ELGIN COMMUNITY COLLEGE * REPORT OF EXPENSES MAY, 2020€¦ · upgrade tm cadlite w/ shipping $1,231.95: 01-13108-586002 total $27,200.55: 01-13110-534000 mobile fleet services :

FUND DESCRIPTION TOTAL EXPENSES01 EDUCATION FUND 327,992.87$ 02 OPERATIONS AND MAINTENANCE 480,846.95$ 03 OPERATIONS AND MAINTENANCE RESTRICTED 25,749.09$ 04 BOND AND INTEREST -$ 05 AUXILIARY SERVICES 39,020.00$ 06 RESTRICTED PURPOSES 42,475.05$ 10 TRUST AND AGENCY 4,126.00$ 11 AUDIT -$ 12 LIABILITY,PROTECTION & SETTLEMENT 10,018.04$ 13 BOND PROCEEDS FUND -$ 18 EMPLOYEE BENEFITS>INTERNAL SVC 561,795.10$ 20 FINANCIAL AID -$ 21 FEDERAL GRANTS 37,142.12$

TOTAL 1,529,165.22$

* EXCLUDES BOARD TRAVEL

ELGIN COMMUNITY COLLEGE *REPORT OF EXPENSES

MAY, 2020

Accout Number Payee Description Amount

No Charges

BOARD OF TRUSTEES TRAVEL, MAY 2020ELGIN COMMUNITY COLLEGE

Page 1 of 24

Account Number Payee Description Amount/Subtotals01-00000-139000 PURCHASING CARD TRANSACTION GUM.CO/CC* RUBGAPE 9.95

01-00000-139000 Total 9.95 01-00000-239200 STAPLES ADVANTAGE SUPPLIES $2,466.5601-00000-239200 STAPLES ADVANTAGE SUPPLIES $1,016.26

01-00000-239200 Total $3,482.8201-11103-539000 GRENDZE RITA Rita Grendze will guest speak virtually to 3D students on 4/28 from $300.00

01-11103-539000 Total $300.0001-11103-541020 AIRGAS USA, LLC 9970069349 $190.29

01-11103-541020 Total $190.2901-11104-541020 PURCHASING CARD TRANSACTION AMAZON.COM*VO37V5OP3 169.99

01-11104-541020 Total 169.99 01-11105-539000 WILLIAMS DENISE Accomp. for Scott Metlicka at Faculty Showcase on 3-10-20. $75.0001-11105-539000 MINER NANCY J Jury Accompanist for 3 students submitting SP20 online juries. Recorded $60.00

01-11105-539000 Total $135.0001-11115-541020 DRAMATISTS PLAY SERVICE ISBN: 978-0-8222-2448-8 These Shining Lives Melanie Marnich $10.0001-11115-541020 DRAMATISTS PLAY SERVICE ISBN: 978-0-8222-3226-1 An Octoroon Branden Jacobs-Jenkins $10.0001-11115-541020 DRAMATISTS PLAY SERVICE ISBN: 978-0-8222-3108-0 The Curious Incident of the Dog in the Night-Time $10.0001-11115-541020 DRAMATISTS PLAY SERVICE ISBN: 978-0-8222-1731-2 Stop Kiss Diana Son $10.0001-11115-541020 DRAMATISTS PLAY SERVICE ISBN: 978-0-8222-2107-4 And Baby Makes Seven Paula Vogel $10.0001-11115-541020 DRAMATISTS PLAY SERVICE Shipping and Handling $3.00

01-11115-541020 Total $53.0001-11119-538000 IVANOV CORTNEY Art class model on 3/11/20 for 3 hours for course ART 201-100 with $105.0001-11119-538000 HANDTMANN CELESTE E Art class model on 3/9/20 for 3 hours for course ART 201-100 with $105.00

01-11119-538000 Total $210.0001-11129-539000 CHILDREN'S THEATRE ELGIN IRE Children's Theatre of Elgin FY end reimbursement invoice $1,880.00

01-11129-539000 Total $1,880.0001-11129-541020 CHILDREN'S THEATRE ELGIN IRE Children's Theatre of Elgin FY end reimbursement invoice $3,485.00

01-11129-541020 Total $3,485.0001-11130-544020 MAPLESOFT Maple Network License (38 Seats) $1,350.00

01-11130-544020 Total $1,350.0001-11131-541020 PRESQUE ISLE CULTURES Hektoen Enteric Agar $75.0001-11131-541020 PRESQUE ISLE CULTURES FREIGHT $17.00

01-11131-541020 Total $92.0001-11132-541020 WISCO INV R02546499 CYLINDER RENTAL $16.55

01-11132-541020 Total $16.5501-11132-586002 FISHER SCIENTIFIC PEG RACK 13MM 96PLC 2PK WHITE $551.25

01-11132-586002 Total $551.2501-11138-552000 BARRINGTON TRANSPORTATION Transportation NIU 11/22 PHY/EGR Fieldtrip $444.0001-11138-552000 BARRINGTON TRANSPORTATION Transportation 3/11 Fieldtrip-Adler Planetarium, Chicago $379.50

01-11138-552000 Total $823.50

ELGIN COMMUNITY COLLEGEPAID INVOICS FOR MAY 2020

Page 2 of 24

Account Number Payee Description Amount/Subtotals


01-11139-539000 SWANK MOTION PICTURES Blackfish Academic Streaming First Playing : $336.0001-11139-539000 SWANK MOTION PICTURES PULP FICTION Academic Streaming First Playing : $336.0001-11139-539000 SWANK MOTION PICTURES TIME CODE Academic Streaming First Playing : $336.0001-11139-539000 SWANK MOTION PICTURES DIGITAL PROCESSING FEE First Playing : 04/07/2020 License Period $48.00

01-11139-539000 Total $1,056.0001-11142-539000 MINOGUE JESSICA Stage Manager for Spring Drama 2nd Payment due on $800.0001-11142-539000 BRINK EMILY NICOLE Costume and Makeup for Spring Drama 2nd payment due on $750.0001-11142-539000 KASHNOWSKI KATELYN N Assistant Stage Manager for Spring Drama As You Like It 2020 $500.00

01-11142-539000 Total $2,050.0001-11142-541020 FULL COMPASS LED Par, 108x.25w RGB. Item#: SLIMPAR56 $329.2801-11142-541020 FULL COMPASS Shipping $11.83

01-11142-541020 Total $341.1101-12110-179000 COUNCIL FOR STANDARDS IN HUMAN Annual Membership Elizabeth Hope 7/1/2020-6/30-2021 $500.00

01-12110-179000 Total $500.0001-13108-534000 ATLAS FIRST ACCESS LLC INV C32743 $369.75

01-13108-534000 Total $369.7501-13108-541020 WELDING MATERIAL SALES INV #INV48614 INSTRUCTIONAL SUPPLIES WEL $563.2401-13108-541020 AIRGAS USA, LLC INV #9099399492 INSTRUCTIONAL SUPPLIES WEL $368.0101-13108-541020 GLOBAL EQUIPMENT INV #115716304 INSTRUCTIONAL SUPPLIES WEL $159.9001-13108-541020 GLOBAL EQUIPMENT INV #115734838 INSTRUCTIONAL SUPPLIES WEL $823.0001-13108-541020 WISCO INV #2543144 INSTRUCTIONAL SUPPLIES WEL $30.90

01-13108-541020 Total $1,945.0501-13108-546000 PURCHASING CARD TRANSACTION AWS E-COMMERCE 525.00

01-13108-546000 Total 525.00 01-13108-586002 LINCOLN ELECTRIC TORCHMATE 4400FC80 CNC PLASMA CUTTING TABLE FOR WELDING $25,968.6001-13108-586002 LINCOLN ELECTRIC Upgrade TM CADLite w/ shipping $1,231.95

01-13108-586002 Total $27,200.5501-13110-534000 MOBILE FLEET SERVICES INV #18468 MAINTENANCE SERVICE BRG $95.2001-13110-534000 MOBILE FLEET SERVICES INV #18469 MAINTENANCE SERVICE BRG $5,386.32

01-13110-534000 Total $5,481.5201-13110-539000 PHYSICIANS IMMEDIATE CARE - CHICAGO INV #4148593 TRUCK DRIVING DRUG TESTS BRG $58.00

01-13110-539000 Total $58.0001-13114-541090 CDW GOVERNMENT HP SB EliteBook 840 G6 14" Core i5-8265U 16GB RAM 512GB $2,725.36

01-13114-541090 Total $2,725.3601-13121-586000 TRIMARK MARLINN WORK TABLE STAINLESS STEEL TOP EAGLE GROUP# SPECFAB SPEC-MASTER 96" W $3,219.4801-13121-586000 TRIMARK MARLINN T&S BRASS B-0200 DOUBLE PANTRY FAUCET, DOUBLE WITH 18" SWING NOZZLE, $132.0901-13121-586000 TRIMARK MARLINN T&S BRASS B-3952 WASTE VALVE, TWIST HANDLE, 3-1/2" SINK $104.1601-13121-586000 TRIMARK MARLINN DELIVERY CUSTOM MODEL NO. DELIVERY OF CRATED $50.0001-13121-586000 TRIMARK MARLINN FREIGHT $153.09

01-13121-586000 Total $3,658.82

Page 3 of 24



01-13121-586002 KRUEGER INTERNATIONAL QUOTE AA18-1443/C MODEL TPSNAP S19247588 MODIFIED-TORSION PEDESTAL $1,478.9001-13121-586002 Total $1,478.90

01-14103-539000 PHYSICIANS IMMEDIATE CARE - CHICAGO Statement Date: 4/8/20 Statement #: 4148832 Account #: 26006 $172.0001-14103-539000 Total $172.00

01-14103-544020 HEALTHSTREAM, INC. Invoice #0211612 Date: 4/13/20 Quarterly Fees $1,499.2501-14103-544020 Total $1,499.25

01-14110-539000 CHP CONSULTANTS Invoice #36779 Date: 5/12/19 Quarterly Service TLD $402.7501-14110-539000 Total $402.75

01-14112-546000 PURCHASING CARD TRANSACTION SPOTIFY USA 9.99 01-14112-546000 Total 9.99

01-15101-544020 REGISTERBLAST LLC RB tier registrations monthly fee $70.0001-15101-544020 REGISTERBLAST LLC SMS messages $1.10

01-15101-544020 Total $71.1001-15101-585000 KRUEGER INTERNATIONAL Impress Ultra Task Chair. KI78/JR39. Ped Base. Mesh High Back, Adjustable $936.56

01-15101-585000 Total $936.5601-15103-539000 BAJALIS COLLEEN H Invoice # 04082020 4/8/2020-4/8/2020 sign language $90.0001-15103-539000 ACS-ITS INTERPRETING TRAINING SERVICES Invoice # 49635 4/21/2020 transcription of audio $60.0001-15103-539000 LEWIS VIRGINIA A Invoice # M4292001 4/29/2020-2/29/2020 sign language interpreter $90.0001-15103-539000 MEYER GINA M Invoice # 072020 4/20/2020-4/27/2020 sign language interpreter $270.0001-15103-539000 STAPLETON STACY SHEIN Invoice # 6237 4/15/2020-4/22/2020 sign language interpreter $180.0001-15103-539000 LEWIS VIRGINIA A Invoice # M5062001 5/6/2020-5/6/2020 sign language interpreter $90.0001-15103-539000 MEYER GINA M Invoice # 082020 5/4/2020-5/11/2020 sign language interpreter $180.0001-15103-539000 ACS-ITS INTERPRETING TRAINING SERVICES Invoice # 50103 5/8/2020 Remote captioning $343.0001-15103-539000 ACS-ITS INTERPRETING TRAINING SERVICES Invoice # 49925 5/1/2020 Remote captioning $343.0001-15103-539000 CHICAGO AREA INTERPRETER REFERRAL SERVICE Invoice # 47604 4/2/2020-4/2/2020 sign language $166.0001-15103-539000 HAIZMAN JESSICA M Invoice # ECC052 5/14/2020-5/14/2020 sign language interpreter $180.00

01-15103-539000 Total $1,992.0001-16101-539000 KANE COUNTY DEPT EMPLOYMENT EDUC Invoice 2020-00000067 Adult Ed Portion of MOU costs between Workforce $181.00

01-16101-539000 Total $181.0001-16121-541020 COMPREHENSIVE STUDENT ASSESSMENT SYSTEMS Test Booklets, Reading (set of 25) $85.0001-16121-541020 COMPREHENSIVE STUDENT ASSESSMENT SYSTEMS S & H $8.50

01-16121-541020 Total $93.5001-19500-586000 CDW GOVERNMENT HP Elitebook 840 G6 $2,952.80

01-19500-586000 Total $2,952.8001-21101-545000 WEST GROUP PAYMENT CENTER 6132812233 $199.8601-21101-545000 YBP LIBRARY SERVICES 209914 $1,115.2001-21101-545000 YBP LIBRARY SERVICES 333282 $20.0901-21101-545000 YBP LIBRARY SERVICES 341795 $17.9901-21101-545000 YBP LIBRARY SERVICES 363796 $895.2301-21101-545000 YBP LIBRARY SERVICES 282163 $86.87

Page 4 of 24



01-21101-545000 WEST GROUP PAYMENT CENTER 842166020 $4,853.5101-21101-545000 NILRC: A CONSORTIUM Invoice #13018 Grove Art Subscription 7/1/20-6/30/21 $1,840.0901-21101-545000 NILRC: A CONSORTIUM Invoice #13019 Grove Music subscription 7/1/20 - 6/30/21 $1,840.0901-21101-545000 NILRC: A CONSORTIUM Invoice #13021 eBay Complete subscript 7/1/20 - 6/30/21 $20,160.1801-21101-545000 YBP LIBRARY SERVICES 394111 $42.2501-21101-545000 YBP LIBRARY SERVICES 404363 $351.6301-21101-545000 YBP LIBRARY SERVICES 414054 $1,010.0201-21101-545000 YBP LIBRARY SERVICES 438441 $473.4101-21101-545000 YBP LIBRARY SERVICES 453090 $47.7801-21101-545000 PURCHASING CARD TRANSACTION VITALSOURCE TECHNOLOGI (39.99)

01-21101-545000 Total 32,914.21 01-22101-541020 CDW GOVERNMENT Brilliance VPR lamp NP12 $2,588.88

01-22101-541020 Total $2,588.8801-23101-544020 JAMF SOFTWARE LLC Jamf Pro - MacOS AM $4,000.0001-23101-544020 JAMF SOFTWARE LLC Jamf Pro - iOS AM $160.0001-23101-544020 JAMF SOFTWARE LLC Jamf Pro - iOS AM $24.0001-23101-544020 JAMF SOFTWARE LLC Jamf Pro - iOS AM $216.00

01-23101-544020 Total $4,400.0001-23102-539000 REV. COM #24567297 $87.50

01-23102-539000 Total $87.5001-25101-539000 ELGIN AREA HISTORICAL SOCIETY Project 2-3-1 Exhibition Rental $500.00

01-25101-539000 Total $500.0001-28107-553000 H M LIMOUSINE SERVICE INVOICE #133285 TRAVEL FOR CATHY TAYLOR TO O'HARE ON 3/4/20 $95.00

01-28107-553000 Total $95.0001-28211-532000 BLUE OX DESIGN STUDIO LLC Payment 2 - On or before May 22, 2020. Consultant will provide services in $1,500.00

01-28211-532000 Total $1,500.0001-28211-541020 PURCHASING CARD TRANSACTION AMAZON.COM*5043C1E53 29.99

01-28211-541020 Total 29.99 01-28212-539000 KELLENBERGER TECHNOLOGIES LLC 1. Furnish & install two (2) Category 6e cables to one (1) locations between $1,237.50

01-28212-539000 Total $1,237.5001-31102-541010 BONAVOLONTA KACY MARICE PRINTER INK $15.99

01-31102-541010 Total $15.9901-31103-539000 CREDENTIALS SOLUTIONS LLC Transcript Fee for April. $487.80

01-31103-539000 Total $487.8001-31103-546000 PURCHASING CARD TRANSACTION AACRAO 100.00

01-31103-546000 Total 100.00 01-31103-559000 PURCHASING CARD TRANSACTION AACRAO (695.00)

01-31103-559000 Total (695.00) 01-34101-179000 NATIONAL ASSOCIATION STUDENT annual dues for department 7/1/20-6/30/21 $1,338.00

01-34101-179000 Total $1,338.00

Page 5 of 24



01-34101-541090 CDW GOVERNMENT hp lj pro M479 mfp $369.0601-34101-541090 Total $369.06

01-34101-553000 PURCHASING CARD TRANSACTION ELLUCIAN (1,190.00) 01-34101-553000 Total (1,190.00)

01-36103-579000 PURCHASING CARD TRANSACTION AUTOPAY/DISH NTWK 128.04 01-36103-579000 Total 128.04

01-36104-179000 STUDY IN USA 2020 annual fee plus profiles and social media. $7,175.2501-36104-179000 ICISP ICISP FY2021 dues statement. 7/1/2020-6/30/2021 $750.00

01-36104-179000 Total $7,925.2501-36104-542000 PURCHASING CARD TRANSACTION MAILCHIMP *MISC 53.11

01-36104-542000 Total 53.11 01-36104-547000 RECRUIT IN CANADA Registration fee for Natalie Escobar to attend a virtual recruitment $1,250.0001-36104-547000 PURCHASING CARD TRANSACTION DOC-USFCS-3019753880 250.00

01-36104-547000 Total 1,500.00 01-36104-552000 ESCOBAR NATALIE I. MILEAGE REIMB 4/7-5/6/20 $24.50

01-36104-552000 Total $24.5001-38101-539000 FARFAN SERGIO R Commission for artwork to be installed as a mural in Building B 1st floor $3,500.00

01-38101-539000 Total $3,500.0001-38104-541090 JOSTENS 24492211 Blacksmith Regalia $521.6001-38104-541090 JOSTENS 24492616 Hoffenkamp Regalia $299.95

01-38104-541090 Total $821.5501-39000-179000 CURRIQUNET Date:6/1/2020 Invoice#17730 CurriQunet Support, $16,150.00

01-39000-179000 Total $16,150.0001-39000-534000 ELLUCIAN Invoice#90311071 Date:3/15/2020 Prep-Week Ending 02/21/20 $106.5001-39000-534000 ELLUCIAN Prep Week Ending 02/28/2020 $213.0001-39000-534000 ELLUCIAN Off Site PM-Week ending 02/07/2020 $426.0001-39000-534000 ELLUCIAN Invoice#90316287 Date: 05/15/20 CRM Advise Off site $1,810.50

01-39000-534000 Total $2,556.0001-39000-541090 CDW GOVERNMENT HP Color Laserjet M479fdn $369.0601-39000-541090 CDW GOVERNMENT HP LJ M404 PRT $157.17

01-39000-541090 Total $526.2301-44102-539000 YOUTH LEADERSHIP ACADEMY May Contribution $6,875.00

01-44102-539000 Total $6,875.0001-44200-541010 PURCHASING CARD TRANSACTION ADOBE PDF PACK 9.99 01-44200-541010 PURCHASING CARD TRANSACTION ADOBE PDF PACK SUBS 9.99 01-44200-541010 PURCHASING CARD TRANSACTION ADOBE ACROPRO TRIAL 15.93

01-44200-541010 Total 35.91 01-44210-559100 PURCHASING CARD TRANSACTION WPY*INTERN BRIDGE CONS 73.79 01-44210-559100 PURCHASING CARD TRANSACTION WPY*INTERN BRIDGE CONS 73.79

01-44210-559100 Total 147.58

Page 6 of 24



01-69902-546000 CAREERS DIMENSIONS Inv #11334 Focus 2 Career Admin Fees Renewal 6/1/2020 to 5/31/2021 $1,229.0001-69902-546000 ROBERTS LAURIE A. E-PORTFOLIO GUIDES $23.66

01-69902-546000 Total $1,252.6601-81101-566000 CHRYSLER CAPITAL acct#0022836289 4/25/2020 $557.66

01-81101-566000 Total $557.6601-81110-179000 NATIONAL COUNCIL FOR WORKFORCE EDUCATION, INC. NCWE Membership P. Heinrich 7/1/20 -6/30/21 $200.00

01-81110-179000 Total $200.0001-81110-553000 ZACKER DAVID J LEAGUE OF INNOVATION CONF $1,501.76

01-81110-553000 Total $1,501.7601-81110-559000 PURCHASING CARD TRANSACTION UT NISOD (535.00)

01-81110-559000 Total (535.00) 01-82103-539000 BRINKS Inv #3170706 2/29/20 $425.0001-82103-539000 BRINKS INV #3060060 12.31.19 $275.50

01-82103-539000 Total $700.5001-83101-553000 REHBERG NOAH P. CASE DISTRICT IV CONF $516.71

01-83101-553000 Total $516.7101-83101-559100 BLACKBAUD INV#91860209 $1,800.0001-83101-559100 BLACKBAUD inv# 91874222 $1,800.00

01-83101-559100 Total $3,600.0001-83120-541010 PURCHASING CARD TRANSACTION AMZN MKTP US*796OD0WE3 72.35

01-83120-541010 Total 72.35 01-83120-551000 CENTRO DE INFORMACION COMMUNITY DAY SPONSOR $500.00

01-83120-551000 Total $500.0001-84101-551000 PURCHASING CARD TRANSACTION OU CCE REG WEB (795.00) 01-84101-551000 PURCHASING CARD TRANSACTION CUPA-HR 200.00 01-84101-551000 PURCHASING CARD TRANSACTION CUPA-HR 200.00 01-84101-551000 PURCHASING CARD TRANSACTION CUPA-HR 200.00 01-84101-551000 PURCHASING CARD TRANSACTION CUPA-HR 200.00

01-84101-551000 Total 5.00 01-84101-599000 PURCHASING CARD TRANSACTION ELGINCC ONTHEHUB COM 46.73 01-84101-599000 PURCHASING CARD TRANSACTION CUPA-HR 1,275.00

01-84101-599000 Total 1,321.73 01-84102-179000 HIGHEREDJOBS inv. #430686 Unlimited Postings FY21 6/30/20-6/29/21 $4,140.00

01-84102-179000 Total $4,140.0001-84102-539000 HIRERIGHT LLC G2970166 4/30/2020 $456.99

01-84102-539000 Total $456.9901-84102-546000 CITY TECH USA INC. Public Salary Membership HR Department 4/1/2020-4/1/2021 $390.00

01-84102-546000 Total $390.0001-84103-559000 AMERICAN PAYROLL ASSOCIATION Registration fee for Debra Harmon to attend the 38th Annual Congress $2,170.00

01-84103-559000 Total $2,170.00

Page 7 of 24



01-84104-532000 BRIGHT INSIGHT COMPUTER INSTRUCTION, INC. Employee Training: 6-Hours of Computer Training courses $600.0001-84104-532000 Total $600.00

01-84104-534000 MSDSONLINE Renewal MSDSonline HQ Account 6/8/20 to 6/7/21. $7,300.0001-84104-534000 MSDSONLINE Renewal: HQ Site Administrator $200.00

01-84104-534000 Total $7,500.0001-84104-539005 WALGREENS Employee CARLOS ROCHEL 3rd Hepatitis B vaccine 4-6-20 Invoice # $80.00

01-84104-539005 Total $80.0001-84105-219015 BENEFIT PLANNING CONSULTANTS May20 Flex Fees $337.0501-84105-219015 BENEFIT PLANNING CONSULTANTS May 20 Cobra Admin $196.56

01-84105-219015 Total $533.6101-84105-529006 KLASSY RYAN MICHAEL ACES MEMBERSHIP $75.0001-84105-529006 KING ANITRA C TUITION & PARKING DEPAUL $612.0001-84105-529006 SUPPES WILLIAM A PHIL 530 COURSE REIMB $1,590.5701-84105-529006 KLASSY RYAN MICHAEL WIRELESS HEADPHONES $790.00

01-84105-529006 Total $3,067.5701-84105-529010 MAURER AMYBETH iPAD COVER $49.0001-84105-529010 SOTO FATIMA INK CARTRIDGE $19.9901-84105-529010 TAYLOR CATHY Y. EAF 469 & 582 COUSE REIMB $1,300.00

01-84105-529010 Total $1,368.9901-84106-532000 BENEFIT PLANNING CONSULTANTS May20 Flex Fees $224.7001-84106-532000 BENEFIT PLANNING CONSULTANTS May 20 Cobra Admin $131.0401-84106-532000 WESSELS SHERMAN JOERG LISKA LAVERTY March 20 ACA comp & phone prog. $75.00

01-84106-532000 Total $430.7401-84107-534000 WORKFORCE SOFTWARE LLC eTime annual support 3/28/20 - 3/27/21 $14,290.00

01-84107-534000 Total $14,290.0001-84107-541090 PURCHASING CARD TRANSACTION WF* WAYFAIR 2679793723 212.49

01-84107-541090 Total 212.49 01-84115-541050 FLEET SERVICES A#0496002301356I#65269364 $27.41

01-84115-541050 Total $27.4101-84120-559000 PURCHASING CARD TRANSACTION THE HIGHER LEARNING CO (875.00)

01-84120-559000 Total (875.00) 01-84122-539000 PURCHASING CARD TRANSACTION REV.COM 1.25 01-84122-539000 PURCHASING CARD TRANSACTION REV.COM 6.75 01-84122-539000 PURCHASING CARD TRANSACTION ENVATO 52261917 14.00 01-84122-539000 PURCHASING CARD TRANSACTION WIPSTER, INC 540.00

01-84122-539000 Total 562.00 01-84122-544020 EXTENSIS Portfolio ENT ASA Renewal, 03-17-20 to 03-16-21 $3,360.0001-84122-544020 EXTENSIS Portfolio User ASA Renewal, 03-17-20 to 03-16-21 $378.00

01-84122-544020 Total $3,738.0001-84124-539000 PURCHASING CARD TRANSACTION REV.COM 3.75

Page 8 of 24



01-84124-539000 PURCHASING CARD TRANSACTION ENVATO 52595096 22.00 01-84124-539000 PURCHASING CARD TRANSACTION MAILCHIMP *MISC 466.64

01-84124-539000 Total 492.39 01-84124-542000 CONSOLIDATED CARQUEVILLE PRINTING Printing and Delivery of 73,800 copies of SU 2020 Registration $7,826.9901-84124-542000 CAROL ANN MARKETING Applied Not Enrolled 6 x 11 VDP Postcard, SU20, Qty 1,300 $206.5101-84124-542000 CAROL ANN MARKETING Non-Completers 6 x 11 VDP Postcard, SU20, Qty 2,000 (quantity adjusted) $247.6201-84124-542000 CAROL ANN MARKETING Inquired Not Applied 6 x 11 VDP Postcard, SU20, Qty 2,000 (quantity $247.6201-84124-542000 CAROL ANN MARKETING Stop Outs 6 x 11 VDP Postcard, SU20, Qty 5,000 (quantity adjusted) $675.4901-84124-542000 CAROL ANN MARKETING Continuing Students 6 x 11 VDP Postcard, SU20, Qty 7,000 $1,111.9701-84124-542000 CAROL ANN MARKETING HS Students 6 x 11 VDP Postcard, SU20, Qty 10,000 $1,588.53

01-84124-542000 Total $11,904.7301-84124-547000 UNIV TEXAS AT AUSTIN NISOD 2020 Excellence Award Program Booklet Ad, Half Horizontal (7.625 x $450.0001-84124-547000 CLARUS Summer 2020 IL Community Colleges, Group University $1,250.0001-84124-547000 EFFECTV Inv# CN25657, TV - March 2020, Order #CN595767, Gross $484.5001-84124-547000 EFFECTV Inv# CN24851, TV - March 2020, Order #CN596918, Gross $360.4001-84124-547000 EFFECTV Inv# CN23630, TV - March 2020, Order #CN605174, Gross $550.8001-84124-547000 EFFECTV Inv# CN22589, TV - March 2020, Order #CN595589, Gross $2,550.0001-84124-547000 EFFECTV Inv# CN28042, TV - March 2020, Order #CN615814, Gross $4,278.9601-84124-547000 PANDORA MEDIA Inv# 11753259, April 2020, Audio Everywhere:30, $1,655.3901-84124-547000 PURCHASING CARD TRANSACTION LINKEDIN-527*3943453 50.32 01-84124-547000 PURCHASING CARD TRANSACTION LINKEDIN 5282461283 LN 100.13 01-84124-547000 PURCHASING CARD TRANSACTION LINKEDIN 4547410506 LN 100.22 01-84124-547000 PURCHASING CARD TRANSACTION LINKEDIN-527*9347093 100.27 01-84124-547000 PURCHASING CARD TRANSACTION LINKEDIN-529*9882673 130.47 01-84124-547000 PURCHASING CARD TRANSACTION LINKEDIN-528*7592953 130.65 01-84124-547000 PURCHASING CARD TRANSACTION LINKEDIN-529*5637673 130.71 01-84124-547000 PURCHASING CARD TRANSACTION LINKEDIN 5291973513 LN 130.80 01-84124-547000 PURCHASING CARD TRANSACTION SPOTIFY AD STUDIO 138.30 01-84124-547000 PURCHASING CARD TRANSACTION LINKEDIN 5310484063 LN 147.77 01-84124-547000 PURCHASING CARD TRANSACTION FACEBK *HGTMDSWNE2 175.59 01-84124-547000 PURCHASING CARD TRANSACTION SPOTIFY AD STUDIO 270.96 01-84124-547000 PURCHASING CARD TRANSACTION SPOTIFY AD STUDIO 273.24 01-84124-547000 PURCHASING CARD TRANSACTION SPOTIFY AD STUDIO 292.71 01-84124-547000 PURCHASING CARD TRANSACTION SPOTIFY AD STUDIO 296.72 01-84124-547000 PURCHASING CARD TRANSACTION SPOTIFY AD STUDIO 306.69 01-84124-547000 PURCHASING CARD TRANSACTION SPOTIFY AD STUDIO 311.86 01-84124-547000 PURCHASING CARD TRANSACTION SPOTIFY AD STUDIO 340.06 01-84124-547000 PURCHASING CARD TRANSACTION SPOTIFY AD STUDIO 344.55 01-84124-547000 PURCHASING CARD TRANSACTION GOOGLE *ADS6334876075 500.00 01-84124-547000 PURCHASING CARD TRANSACTION GOOGLE *ADS6334876075 500.00

Page 9 of 24



01-84124-547000 PURCHASING CARD TRANSACTION GOOGLE *ADS6334876075 500.00 01-84124-547000 PURCHASING CARD TRANSACTION GOOGLE LLC* ADS6334876 500.00 01-84124-547000 PURCHASING CARD TRANSACTION GOOGLE LLC* ADS6334876 500.00 01-84124-547000 PURCHASING CARD TRANSACTION GOOGLE LLC* ADS6334876 500.00 01-84124-547000 PURCHASING CARD TRANSACTION GOOGLE*ADS6334876075 500.00 01-84124-547000 PURCHASING CARD TRANSACTION SPOTIFY AD STUDIO 524.12 01-84124-547000 PURCHASING CARD TRANSACTION FACEBK *B8FDQS6NE2 900.00 01-84124-547000 PURCHASING CARD TRANSACTION FACEBK *XS5R8WJNE2 900.00 01-84124-547000 PURCHASING CARD TRANSACTION MICROSOFT*ADVERTISING 1,311.02

01-84124-547000 Total 22,487.21 01-84128-546000 SITEIMPROVE INC. Website evaluation services subscription. (12 month subscription) $8,500.00

01-84128-546000 Total $8,500.0001-84128-559100 PURCHASING CARD TRANSACTION EB TERMINALFOUR TFORU 1,699.00

01-84128-559100 Total 1,699.00 01-84129-546000 PURCHASING CARD TRANSACTION 1PASSWORD 18.65

01-84129-546000 Total 18.65 01-84129-585000 PURCHASING CARD TRANSACTION CDW GOVT #XNZ6864 2,687.47

01-84129-585000 Total 2,687.47 01-86115-539000 HARRIS TONI R. Inv#203 Grant Writing Res/Coms/Training/Consult $560.00

01-86115-539000 Total $560.0001-86200-535000 CNA SURETY Notary Renewal-62692143N $30.0001-86200-535000 MATHEW R. PERRONE, JR. Inv.#1044 - 04/14/20 $1,625.0001-86200-535000 SMITHAMUNDSEN LLC Inv.#607908 - 03/04/20 $4,095.0001-86200-535000 SMITHAMUNDSEN LLC Inv.#609934 - 03/23/20 $1,072.5001-86200-535000 SMITHAMUNDSEN LLC Inv.#615312 - 05/11/20 $390.0001-86200-535000 LITTLER MENDELSON PC Inv.#5192497 - 03/17/20 $17,110.6801-86200-535000 LITTLER MENDELSON PC Inv.#5192498 - 03/17/20 $75.0001-86200-535000 LITTLER MENDELSON PC Inv.#5192499 - 03/17/20 $75.0001-86200-535000 EARLY TOUSEY WLODEK WONG EARLY LLP Feb-March 20 - STMT. $2,205.00

01-86200-535000 Total $26,678.1801-86222-539000 SWANK MOTION PICTURES Blackfish Academic Streaming First Playing : $168.0001-86222-539000 SWANK MOTION PICTURES BONNIE AND CLYDE Academic Streaming First Playing : $197.0001-86222-539000 SWANK MOTION PICTURES DR. STRANGELOVE Academic Streaming First Playing : $197.0001-86222-539000 SWANK MOTION PICTURES PULP FICTION Academic Streaming First Playing : $168.0001-86222-539000 SWANK MOTION PICTURES SEX LIES AND VIDEOTAPE Academic Streaming First Playing : $197.0001-86222-539000 SWANK MOTION PICTURES THE DARK KNIGHT Academic Streaming First Playing : $197.0001-86222-539000 SWANK MOTION PICTURES TIME CODE Academic Streaming First Playing : $168.0001-86222-539000 SWANK MOTION PICTURES DIGITAL PROCESSING FEE First Playing : 04/07/2020 License Period $32.0001-86222-539000 SWANK MOTION PICTURES DIGITAL PROCESSING FEE First Playing : 04/07/2020 License Period $24.00

01-86222-539000 Total $1,348.00

Page 10 of 24



01-86222-541010 KING ANN K. BOOK OF STAMPS $11.0001-86222-541010 PURCHASING CARD TRANSACTION BESTBUYCOM805786470503 95.61

01-86222-541010 Total 106.61 01-86222-541020 B H PHOTO VIDEO DBX 286S MIC PREAMP/CHNL STRIP PROCESSOR/REG $177.3001-86222-541020 B H PHOTO VIDEO REMOTE 5P XLR/F to 2 XLR/M Y-CABLE 18"/REG $43.1901-86222-541020 CDW GOVERNMENT Apple Pencil 2nd Generation - stylus $105.7801-86222-541020 PURCHASING CARD TRANSACTION AMZN MKTP US*LD71I9MG3 21.04 01-86222-541020 PURCHASING CARD TRANSACTION AMAZON.COM*O885L49B3 23.88 01-86222-541020 PURCHASING CARD TRANSACTION AMZN MKTP US*476EO7HE3 38.09

01-86222-541020 Total 409.28 01-86222-541040 HENRY SCHEIN DENTAL Inv#76293010 4/15/2020 $28.0501-86222-541040 HENRY SCHEIN DENTAL Inv#76347827 4/22/2020 $79.4101-86222-541040 HENRY SCHEIN DENTAL Inv#76412867 4/20/2020 $113.4001-86222-541040 HENRY SCHEIN DENTAL Inv# 76451994 4/21/2020 $99.0001-86222-541040 PURCHASING CARD TRANSACTION BLUE SKY MARKETING LTD 6,655.50

01-86222-541040 Total 6,975.36 01-86222-541090 CDW GOVERNMENT HP EliteDisplay E223 - LED monitor - Full HD (1080p) - 21.5" - $147.8701-86222-541090 CDW GOVERNMENT Belkin 6ft High Speed HDMI - Ultra HD Cable M/M - 4k @30Hz $7.3301-86222-541090 THAVONG PIERRE S MONITOR & ADAPTOR $358.3101-86222-541090 NOEL MICHELE M DELL INSPIRON LAPTOP $758.6201-86222-541090 TAYLOR RACHEL E PRINTER & TONER $250.9701-86222-541090 PURCHASING CARD TRANSACTION DRI*LOGITECH STORE (13.40) 01-86222-541090 PURCHASING CARD TRANSACTION AMZN MKTP US*O98ZW4O73 154.68 01-86222-541090 PURCHASING CARD TRANSACTION CDW GOVT #XML1485 160.92 01-86222-541090 PURCHASING CARD TRANSACTION CORDOGANS PIANOLAND 599.98

01-86222-541090 Total 2,425.28 01-86222-544020 PURCHASING CARD TRANSACTION MICROSOFT*STORE 105.19

01-86222-544020 Total 105.19 01-86222-553000 SOTO FATIMA AACRAO FLIGHTS $96.80

01-86222-553000 Total $96.8001-86222-585000 KORDIK CHERYL P. HP PAVILLION LAPTOP $792.5401-86222-585000 MAXWELL SHAWN M. AMPLIFIER REIMB $1,061.4401-86222-585000 MELOCHE ERIC ZOOM APRIL/MAY SUBSCRIPTI $29.9801-86222-585000 LOIACANO JENNIFER A HOS 225 TEXTBOOKS $24.5901-86222-585000 MILLER WENDY iPAD KEYBOARD $172.7901-86222-585000 TARVER KIMBERLY A MS OFFICE $26.0401-86222-585000 MILLEN TIMOTHY M HP LAPTOP $729.9801-86222-585000 FAROOQIE KARI C DOCUMENT CAMERA $105.1901-86222-585000 CHATTOPADHYAY SOMA MS OFFICE $26.0401-86222-585000 SUTKAY JONATHAN A. SWIFT 3 LAPTOP $712.79

Page 11 of 24



01-86222-585000 MCGUIRE CHRISTINE J. CHROMEBOOK $637.4901-86222-585000 BAIN LURANA S MONITOR & DOCK $173.9801-86222-585000 BECKWAY YVONNE V MACBOOK LAPTOP $1,381.2401-86222-585000 KONDRATOWICZ DIANE M. MS OFFICE $20.6901-86222-585000 MAXWELL SHAWN M. WHITE BOARD $181.6401-86222-585000 WHITE KENNETH B PURCHASED SUPPLIES $705.8601-86222-585000 KOPEC HALINA M PRINTER & TONER $266.6501-86222-585000 GUY SALLY A VIDEO CAMERA $63.7401-86222-585000 HALLPIKE CLARK-ANSON ZOOM ANNUAL SUBSCRIPTION $149.9001-86222-585000 UBANGIJI NURU YAKUBU HP PAVILION LAPTOP $699.3001-86222-585000 BADER JESSE A. DOCUMENT CAMERA $105.1901-86222-585000 MALLIE DELAINE M HEADSET & WHITEBOARD $222.64

01-86222-585000 Total $8,289.7001-86222-586000 STAPLES CONTRACT COMMERCIAL LLC Inv#KDP849 Lenovo Chromebook 14" Ship Direct to: Carson $247.2101-86222-586000 STAPLES CONTRACT COMMERCIAL LLC INV# KDP562 Lenovo Chromebook 14" A4 Ship Direct to: Katie $247.2101-86222-586000 STAPLES CONTRACT COMMERCIAL LLC Inv# KDR403 Lenovo Chromebook 14" ship direct to Gabriela $247.2101-86222-586000 STAPLES CONTRACT COMMERCIAL LLC inv# KDR406 Lenovo Chromebook 14" Ship direct to Kencierre $247.2101-86222-586000 STAPLES CONTRACT COMMERCIAL LLC inv# KDR402 Lenovo Chromebook 14" ship direct to Cameron $247.2101-86222-586000 STAPLES CONTRACT COMMERCIAL LLC inv# KDP560 Lenovo Chromebook 14" ship direct to Shae $247.2101-86222-586000 STAPLES CONTRACT COMMERCIAL LLC inv# KDP559 Lenovo Chromebook 14" Ship Direct to Renee $247.2101-86222-586000 STAPLES CONTRACT COMMERCIAL LLC inv#KDP558 Lenovo Chromebook 14" Ship Direct to Jayson $247.2101-86222-586000 STAPLES CONTRACT COMMERCIAL LLC inv# KDP557 Lenovo Chromebook 14" Ship Direct to Regan $247.2101-86222-586000 STAPLES CONTRACT COMMERCIAL LLC inv# KDP542 Lenovo Chromebook 14" ship direct to Ronald $247.2101-86222-586000 STAPLES CONTRACT COMMERCIAL LLC inv# KDP541 Lenovo Chromebook 14" ship direct to Jessica $247.2101-86222-586000 STAPLES CONTRACT COMMERCIAL LLC inv# KDP848 Lenovo Chromebook 14" ship direct to Marc $247.2101-86222-586000 STAPLES CONTRACT COMMERCIAL LLC inv# KDP561 Lenovo Chromebook 14" ship direct to Nicole $247.2101-86222-586000 STAPLES CONTRACT COMMERCIAL LLC INV#KDW689 Lenovo Chromebook 14" Ship Direct to Dhruvi $247.2101-86222-586000 STAPLES CONTRACT COMMERCIAL LLC INV#KDW864 Lenovo Chromebook 14" Ship Direct to Veronica $247.2101-86222-586000 STAPLES CONTRACT COMMERCIAL LLC INV#KDW682 Lenovo Chromebook 14" Ship Direct to Parker $247.2101-86222-586000 CARPENTER JESSICA K. IPAD PRO $856.9301-86222-586000 WHITE KENNETH B COMPUTER REIMB $935.0001-86222-586000 PURCHASING CARD TRANSACTION SHI INTERNATIONAL CORP 1,262.71 01-86222-586000 PURCHASING CARD TRANSACTION SHI INTERNATIONAL CORP 1,262.71

01-86222-586000 Total 8,272.71 01-86225-559100 PURCHASING CARD TRANSACTION IN *LABORATORY SAFETY 951.00

01-86225-559100 Total 951.00 01-88101-544040 PURCHASING CARD TRANSACTION INFOCOMM REGISTRATION (349.00)

01-88101-544040 Total (349.00) 01-88101-553000 PURCHASING CARD TRANSACTION HOTELS.COM752361836463 (687.08) 01-88101-553000 PURCHASING CARD TRANSACTION HOTELS.COM752361836463 (687.08)

Page 12 of 24



01-88101-553000 PURCHASING CARD TRANSACTION HOTELS.COM752361836463 (31.20) 01-88101-553000 Total (1,405.36)

01-88101-559000 PURCHASING CARD TRANSACTION INFOCOMM REGISTRATION (349.00) 01-88101-559000 Total (349.00)

01-88102-559100 ELLUCIAN ON DEMAND TRAINING - Four (4) named user(s) Subscription Period: The $3,796.0001-88102-559100 PURCHASING CARD TRANSACTION ELLUCIAN (278.00)

01-88102-559100 Total 3,518.00 01-88104-534000 PROOFPOINT, INC. Proofpoint Encryption- Virtual SKU: PP-M-PE-V-E-101 $2,709.9001-88104-534000 PROOFPOINT, INC. Spam Detection, F-Secure Virus Protection, Zero-Hour Anti-Virus, $17,052.00

01-88104-534000 Total $19,761.9001-88104-539000 PURCHASING CARD TRANSACTION RACKSPACE CLOUD 71.20

01-88104-539000 Total 71.20 01-89120-179000 UNIV TEXAS AT AUSTIN NISOD Institutional Membership Renewal 7/1/2020-6/30-2021 $1,325.00

01-89120-179000 Total $1,325.0001-89120-544030 FEDERAL EXPRESS I#324933024 A#990517770 04/07/2020 $138.8701-89120-544030 FEDERAL EXPRESS I#699291829 A#990517770 04/22/2020 $26.2401-89120-544030 FEDERAL EXPRESS I#325326446 A#990517770 04/23/2020 $23.83

01-89120-544030 Total $188.9401-89120-546000 ALGONQUIN/LITH CHAMBER Invoice 18263 Annual Institutional Membership $365.00

01-89120-546000 Total $365.0002-71001-534000 WEATHERGUARD ROOFING Inv 7135 4/16/20 $3,009.3702-71001-534000 MIDWEST ENVIRONMENTAL CONSULTING SERVICES Inv 20-308 4/21/20 $4,000.0002-71001-534000 MIDWEST PARKER SERVICES Inv 2762 3/11/20 $972.0002-71001-534000 COLLINS BACKFLOW SPECIALISTS Inv 2069 4/28/20 $85.0002-71001-534000 SMITHEREEN PEST MANAGEMENT Inv 2204730 5/1/20 $382.0002-71001-534000 AUTOMATIC DOORS Inv 04-186-TPW 4/28/20 $435.0002-71001-534000 SDM GYM SOLUTIONS LLC Inv 1334 5/11/20 $3,720.0002-71001-534000 AUTOMATEDLOGIC CONTROL SOLUTIONS Inv 284471 5/11/20 $2,641.5002-71001-534000 AFFILIATED CUSTOMER SERVICE Inv S150495 4/30/20 $516.00

02-71001-534000 Total $15,760.8702-71001-541040 MOTION INDUSTRIES Inv IL20-540634 3/16/20 $38.7802-71001-541040 JOHNSON PIPE SUPPLY Inv 292180-00 4/10/20 $838.7802-71001-541040 JOHNSON PIPE SUPPLY Inv 290654-00 4/10/20 $805.0902-71001-541040 GW BERKHEIMER Inv 644269 4/14/20 $157.9002-71001-541040 ADVANCE ELECTRICAL SUPPLY LLC Inv S2206058.004 4/17/20 $123.5302-71001-541040 ADVANCE ELECTRICAL SUPPLY LLC Inv S2208981.001 4/17/20 $648.8902-71001-541040 ADVANCE ELECTRICAL SUPPLY LLC Inv S2209365.002 4/17/20 $505.2002-71001-541040 BATTERIES PLUS #280 Inv P26229605 4/27/20 $114.4802-71001-541040 MENARDS HARDWARE Inv 90304 4/29/20 $170.2202-71001-541040 MENARDS HARDWARE Inv 90391 4/30/20 $13.58

Page 13 of 24



02-71001-541040 AIRGAS USA, LLC Inv 9970068912 4/30/20 $63.6402-71001-541040 GRAINGER Inv 9520553653 5/1/20 $36.1802-71001-541040 ZIEGLER'S ACE HARDWARE Inv 066912 5/4/20 $46.9802-71001-541040 TRANE Inv 8079586 4/29/20 $273.9902-71001-541040 TRANE Inv 8087207 4/30/20 $381.3402-71001-541040 JOHNSON PIPE SUPPLY Inv 293155-00 5/5/20 $964.3502-71001-541040 NEUCO Inv 4357104 5/5/20 $725.1902-71001-541040 JOHNSON PIPE SUPPLY Inv 293272-00 5/7/20 $28.8702-71001-541040 GRAINGER Inv 9525825080 5/7/20 $86.4402-71001-541040 MENARDS HARDWARE Inv 90734 5/6/20 $36.4702-71001-541040 MENARDS HARDWARE Inv 90750 5/6/20 $23.4302-71001-541040 ZIEGLER'S ACE HARDWARE Inv 066938 5/8/20 $17.5702-71001-541040 SHERWIN WILLIAMS Inv 5602-0 5/8/20 $41.4402-71001-541040 SHERWIN WILLIAMS Inv 5621-6 5/12/20 $33.7102-71001-541040 MENARDS HARDWARE Inv 91135 5/12/20 $9.9902-71001-541040 ADVANCE ELECTRICAL SUPPLY LLC Inv S2214186.001 5/12/20 $661.6002-71001-541040 PETROLIANCE Inv 11250647 3/5/20 $430.5702-71001-541040 ZIEGLER'S ACE HARDWARE Inv 066985 5/15/20 $12.9802-71001-541040 MENARDS HARDWARE Inv 91320 5/14/20 $18.77

02-71001-541040 Total $7,309.9602-71001-589200 L. MARSHALL INC. Inv 23194 4/24/20 $143,886.60

02-71001-589200 Total $143,886.6002-71004-534000 MIDWEST ENVIRONMENTAL CONSULTING SERVICES Inv 20-307 4/21/20 $500.00

02-71004-534000 Total $500.0002-71004-541040 MENARDS HARDWARE Inv 90383 4/30/20 $62.4202-71004-541040 MENARDS HARDWARE Inv 91269 5/14/20 $39.75

02-71004-541040 Total $102.1702-72001-541040 GRAINGER Inv 9500457719 4/9/20 $148.7602-72001-541040 GRAINGER Inv 9503598626 4/14/20 $2,590.2902-72001-541040 MENARDS HARDWARE Inv 89987 4/23/20 $168.4802-72001-541040 MENARDS HARDWARE Inv 90401 4/30/20 $68.3802-72001-541040 GRAINGER Inv 9522426213 5/4/20 $1,491.0002-72001-541040 GRAINGER Inv 9521932948 5/4/20 $85.1802-72001-541040 GRAINGER Inv 9524735900 5/6/20 $28.2002-72001-541040 GRAINGER Inv 9526249181 5/8/20 $932.9202-72001-541040 GRAINGER Inv 9526881264 5/8/20 $441.8002-72001-541040 GRAINGER Inv 9530329441 5/12/20 $8,960.00

02-72001-541040 Total $14,915.0102-72001-587000 HOME DEPOT PRO ALL CLEANER XP TOUCHLESS $3,411.1202-72001-587000 HOME DEPOT PRO BIOESQUE 5 Gal. Botanical Disinfectant Solution Pail $80.02

Page 14 of 24



02-72001-587000 Total $3,491.1402-73001-534000 ATLAS FIRST ACCESS LLC Inv 228579 4/30/20 $3,381.9302-73001-534000 ATLAS FIRST ACCESS LLC Inv W71418 4/29/20 $199.6402-73001-534000 ATLAS FIRST ACCESS LLC Inv W71736 4/29/20 $230.0002-73001-534000 ATLAS FIRST ACCESS LLC Inv 228580 4/29/20 $498.7802-73001-534000 ATLAS FIRST ACCESS LLC Inv 228581 4/29/20 $884.5402-73001-534000 ATLAS FIRST ACCESS LLC Inv W71983 4/29/20 $230.0002-73001-534000 ATLAS FIRST ACCESS LLC Inv W71769 4/29/20 $230.0002-73001-534000 R A ADAMS ENTERPRISES Inv J006447 5/4/20 $1,523.1602-73001-534000 DISH NETWORK 5/14/20 Monthly TV $63.04

02-73001-534000 Total $7,241.0902-73001-539000 PHYSICIANS IMMEDIATE CARE - CHICAGO DOT Exam for DENNIS DOHERTY $88.0002-73001-539000 KNOX SWAN DOG LLC Inv 612423 5/4/20 $400.00

02-73001-539000 Total $488.0002-73001-541040 COON CREEK SOD FARMS LLC Inv 5552 4/22/20 $1,611.0002-73001-541040 SIGNARAMA Inv 9673 4/28/20 $45.0002-73001-541040 MENARDS HARDWARE Inv 90752 5/6/20 $69.32

02-73001-541040 Total $1,725.3202-73001-541050 MARKHAM SR THOMAS Inv 155895 3/14/20 $664.0202-73001-541050 POMP'S TIRE SERVICE Inv 640080504 4/27/20 $32.50

02-73001-541050 Total $696.5202-73004-541040 CONSERVE FS for seeds at Burlington, 440067 class 4A native low profile 067. $4,970.00

02-73004-541040 Total $4,970.0002-74000-534000 ILLINOIS DEPT INNOVATION TECHN inv t2025270 $177.08

02-74000-534000 Total $177.0802-74000-541050 PETE'S A TOWING inv 106637 tow 509c to Dundee ford $105.0002-74000-541050 FLEET SERVICES act 0496-00-218982-7 apr $80.2202-74000-541050 KINTZ DAVID L. GAS PURCHASE FOR SQUAD $20.89

02-74000-541050 Total $206.1102-74000-587200 KELLENBERGER TECHNOLOGIES LLC SECURITY CAMERA DEMOLITION/INSTALLATION/ CONFIRGUATION/ $32,000.0002-74000-587200 A. F. C. INDUSTRIES INC. SMARTCART 483042 PART # XSC483042_T_SW_ 1FZ_DRW_1C_B_03 $3,056.9402-74000-587200 A. F. C. INDUSTRIES INC. FREIGHT $451.5402-74000-587200 KELLENBERGER TECHNOLOGIES LLC Change Order #1 $1250 and #2 $850 $2,100.00

02-74000-587200 Total $37,608.4802-74004-534000 ILLINOIS DEPT INNOVATION TECHN inv t2025270 $44.27

02-74004-534000 Total $44.2702-74004-541050 FLEET SERVICES act 0496-00-218982-7 apr $20.06

02-74004-541050 Total $20.0602-76001-571000 NICOR GAS P SERV 3/9/20-4/9/20 Acct 77-30-53-0373 5 4/9/20 Gas $373.12

02-76001-571000 Total $373.12

Page 15 of 24



02-76001-573000 CONSTELLATION NEW ENERGY SERV 3/24/20-4/22/20 INV 17272535801 4/23/20 COMED ACC 0356569009 $102,471.0802-76001-573000 Total $102,471.08

02-76001-574000 CITY ELGIN G SERV 2/27/20-3/30/20 ACCT 28405-31540 5/8/20 WATER $717.2602-76001-574000 CITY ELGIN A SERV 2/27/20-3/30/20 Acct 28405-44520 5/8/20 Water $1,190.5002-76001-574000 CITY ELGIN L SERV 2/27/20-3/30/20 ACCT 28405-31487 5/8/20 WATER $90.8102-76001-574000 CITY ELGIN M-EAST 2/27/20-3/30/20 ACCT 28405-13008 5/8/20 WATER $304.9802-76001-574000 CITY ELGIN M-WEST 2/27/20-3/30/20 ACCT 28405-31407 5/8/20 WATER $722.1402-76001-574000 CITY ELGIN O SERV 2/27/20-3/30/20 ACCT 28405-20143 5/8/20 WATER $565.4802-76001-574000 CITY ELGIN J SERV 2/27/20-3/30/20 ACCT 28405-37892 5/8/20 WATER $644.6502-76001-574000 CITY ELGIN K SERV 2/27/20-3/30/20 ACCT 28405-21912 5/8/20 WATER $713.5502-76001-574000 CITY ELGIN Y SERV 2/27/20-3/30/20 ACCT 28405-37293 5/8/20 WATER $12.5302-76001-574000 CITY ELGIN B SERV 2/27/20-3/30/20 ACCT 28410-13011 5/8/20 WATER $2,071.6602-76001-574000 CITY ELGIN H SERV 2/27/20-3/30/20 ACCT 28410-31297 5/8/20 WATER $950.6102-76001-574000 CITY ELGIN E SERV 2/27/20-3/30/20 ACCT 28410-31298 5/8/20 WATER $701.2902-76001-574000 CITY ELGIN F SERV 2/27/20-3/30/20 ACCT 129260-32474 5/8/20 WATER $697.2102-76001-574000 CITY ELGIN P SERV 2/27/20-3/30/20 ACCT 263835-13006 5/8/20 WATER $94.43

02-76001-574000 Total $9,477.1002-76003-575000 AT&T INV#S661239239-20095 $2,854.0102-76003-575000 VERIZON WIRELESS Invoice Number# 9853238683 $8,381.1602-76003-575000 AT&T Invoice # 847Z99435104 $154.0202-76003-575000 AT&T Invoice # 142485517 $93.7602-76003-575000 AT&T INV# 847R06339604 $1,933.3702-76003-575000 ILLINOIS DEPT INNOVATION TECHN INV#T2022992 $1,200.0002-76003-575000 PURCHASING CARD TRANSACTION USPS.COM CLICKNSHIP 17.70 02-76003-575000 PURCHASING CARD TRANSACTION USPS.COM CLICKNSHIP 17.70 02-76003-575000 PURCHASING CARD TRANSACTION USPS.COM CLICKNSHIP 141.60

02-76003-575000 Total 14,793.32 02-76004-573000 CONSTELLATION NEW ENERGY SERV 4/6/20-5/5/20 INV 17376422301 5/7/20 COMED ACC 0171005244 $2,062.63

02-76004-573000 Total $2,062.6302-76004-574000 VILLAGE BURLINGTON BA SERV 3/3/20-4/7/20 ACCT 0244 Water $39.1202-76004-574000 VILLAGE BURLINGTON BB SERV 3/3/20-4/7/20 ACCT 0245 Water $37.31

02-76004-574000 Total $76.4302-78001-179000 SCHOOLDUDE. COM Utility Direct Service 7/1/20-6/30/21 $6,719.40

02-78001-179000 Total $6,719.4002-78001-539000 JOHNSON CONTROLS FIRE PROTECTION LP Acct# 01300-135106903 Inv 34153730 4/11/20 Service 5/1/20-7/31/20 $225.0002-78001-539000 JOHNSON CONTROLS FIRE PROTECTION LP Acct# 01300-133236170 Inv 34153728 4/11/20 Service 5/1/20-7/31/20 $1,516.3502-78001-539000 JOHNSON CONTROLS FIRE PROTECTION LP Acct# 01300-133258677 Inv 34153729 4/11/20 Service 5/1/20-7/31/20 $225.00

02-78001-539000 Total $1,966.3502-78101-585000 KRUEGER INTERNATIONAL Line 1.3 KI75/JR39 One (1) Impress Ultra Stool Ped Base Adj Arms. Iph $529.92

02-78101-585000 Total $529.92

Page 16 of 24



02-78121-561000 HANOVER SQUARE LLC June rent EWC $6,666.7002-78121-561000 Total $6,666.70

02-78121-575000 RFCNET, INC. Inv# 14485 5/1/2020 $232.2202-78121-575000 Total $232.22

02-86102-567000 LUNDSTROM INSURANCE Invoice #9554, Item #139246 - Audit for WCOM expired 12/15/19 $95,373.0002-86102-567000 LUNDSTROM INSURANCE Invoice 9554, Item 139247 - WC State surcharge. 12/15/18 to 12/15/19 $963.00

02-86102-567000 Total $96,336.0003-89100-532000 PERKINS WILL inv 0174228 4/15/20 $9,157.2003-89100-532000 PERKINS WILL inv 0175089 5/12/20 $16,591.89

03-89100-532000 Total $25,749.0905-36101-541050 FLEET SERVICES acct#0481-00-839565-9 Inv#65241620 $254.86

05-36101-541050 Total $254.8605-36101-541090 PURCHASING CARD TRANSACTION AMAZON.COM*XI3IR5T93 31.81

05-36101-541090 Total 31.81 05-36102-541090 BSN SPORTS VOLLEYBALL ECC VOLLEYBALL SYSTEM ITEM#PR5000TS ROYAL W/ $2,799.9905-36102-541090 BSN SPORTS FREIGHT $252.0005-36102-541090 MARUCCI SPORTS LLC BASEBALL ITEM# MAPTST-GY-AS ADULT ELITE PANT GRAY SZE: AS-4 $59.9805-36102-541090 MARUCCI SPORTS LLC BASEBALL ITEM# MAPTST-GY-AM ADULT ELITE PANT GRAY SZE: AM-11 $299.9005-36102-541090 BETTER BASEBALL LLC BASEBALL ITEM BH87 CHAMPION PRO ANCHOR HOMEPLATE $69.9505-36102-541090 BETTER BASEBALL LLC ITEM#RN-SOCKNET7X7#60 7X7 SOCKNET-REPLACEMENT NET 164.95 EA $329.9005-36102-541090 BETTER BASEBALL LLC ITEM NT42 NYLON #42 NETTING 10X7 REPLACEMENT NET 165. SQFT $165.0005-36102-541090 BETTER BASEBALL LLC SHIPPING SM PARCEL $45.0405-36102-541090 CDW GOVERNMENT Epson WF-3720 $140.00

05-36102-541090 Total $4,161.7605-36102-561000 CENTRE COURT ATHLETIC CLUB MEN'S TENNIS INV./RECEIPT #755890 FROM 8/01/19 THROUGH 3/16/2020 COURT $1,596.0005-36102-561000 CENTRE COURT ATHLETIC CLUB BALL CART $200.0005-36102-561000 CENTRE COURT ATHLETIC CLUB WOMEN'S TENNIS FROM 9/01/19 THROUGH 3/16/2020 iNV./receipt #755889 $544.0005-36102-561000 CENTRE COURT ATHLETIC CLUB BALL CART $50.00

05-36102-561000 Total $2,390.0005-36126-551000 CUTTING EDGE ENTERTAINMENT EVENT PLANNING LLC Virtual Comedy Night with comedian Justin Rupple on Thursday, May 7, 2020 at $999.99

05-36126-551000 Total $999.9905-36131-541010 WISCO R02546500 April gas containers $23.15

05-36131-541010 Total $23.1505-36138-551000 PHI THETA KAPPA Inv#3494833 Catalyst Virtual $1,250.0005-36138-551000 PHI THETA KAPPA Inv#3470671 Tassel & Stole $884.80

05-36138-551000 Total $2,134.8005-36144-551000 GONZALEZ EMMILY M Reimbursement for We The People's Valentine's Day Sales carnations. $149.00

05-36144-551000 Total $149.0005-36167-539000 RECORD-A-HIT Virtual Digital Caricatures party held via Zoom on May 5, 2020 $400.00

05-36167-539000 Total $400.00

Page 17 of 24



05-36167-541090 PURCHASING CARD TRANSACTION DUNKIN EGIFT 10.00 05-36167-541090 PURCHASING CARD TRANSACTION STARBUCKS CARD EGIFT 10.00 05-36167-541090 PURCHASING CARD TRANSACTION TARGET.COM * 10.00 05-36167-541090 PURCHASING CARD TRANSACTION TARGET.COM * 10.00 05-36167-541090 PURCHASING CARD TRANSACTION TARGET.COM * 10.00 05-36167-541090 PURCHASING CARD TRANSACTION WALMART EGIFT CARD 10.00 05-36167-541090 PURCHASING CARD TRANSACTION AMAZON.COM*VF3NU47I3 25.00 05-36167-541090 PURCHASING CARD TRANSACTION DOORDASH *GIFTCARD 25.00 05-36167-541090 PURCHASING CARD TRANSACTION TARGET.COM * 25.00 05-36167-541090 PURCHASING CARD TRANSACTION DOLLARTREE 33.00 05-36167-541090 PURCHASING CARD TRANSACTION TARGET.COM * 50.00 05-36167-541090 PURCHASING CARD TRANSACTION JOANN STORES*JOANN.COM 86.97 05-36167-541090 PURCHASING CARD TRANSACTION BHN*GIFTCARDS 105.95

05-36167-541090 Total 410.92 05-62200-534000 COMPUTER WORKS CHICAGO, Maintenance $2,150.40

05-62200-534000 Total $2,150.4005-62200-548101 HAYDEN MCNEIL LLC Textbook $3,420.0005-62200-548101 PURCHASING CARD TRANSACTION KINDLE SVCS*0T5QL3ZL3 0.99

05-62200-548101 Total 3,420.99 05-62200-548106 ALPHABRODER Supplies $158.0505-62200-548106 NEW CHEF FASHIONS Supplies $51.4805-62200-548106 NEW CHEF FASHIONS Supplies $103.9805-62200-548106 DOUGLAS STEWART Supplies $741.56

05-62200-548106 Total $1,055.0705-62200-548115 UPS FREIGHT Freight $1.9505-62200-548115 UPS FREIGHT Freight $3.0305-62200-548115 UPS FREIGHT Freight $14.07

05-62200-548115 Total $19.0505-69101-532000 THRESHOLD ACOUSTICS LLC INV# 10039 $3,375.0005-69101-532000 THRESHOLD ACOUSTICS LLC INV# 10140 $55.81

05-69101-532000 Total $3,430.8105-69101-539000 KELLENBERGER TECHNOLOGIES LLC 1. Furnish & install two (2) Category 6e cables to one (1) locations between $412.50

05-69101-539000 Total $412.5005-69102-539000 ANDERSEN MARK A. Percussion sub for Cory Bray, Jazz Group in lobby on Feb. 14, 2020. $60.00

05-69102-539000 Total $60.0005-69102-544020 PURCHASING CARD TRANSACTION SIGNUPGENIUS 269.89

05-69102-544020 Total 269.89 05-69102-547000 K M PRINTING INV 12968 Sarah Vowell/J. Sebastian Postcard Design $125.0005-69102-547000 K M PRINTING INV 12967 February and March Auxiliary Designs $1,025.0005-69102-547000 PURCHASING CARD TRANSACTION EIG*CONSTANTCONTACT.CO 195.00

Page 18 of 24



05-69102-547000 Total 1,345.00 05-69219-539000 SOFTLEY ALLEN L Inv #1B for 2nd part of contract #20-1-011 = 40 hrs training & 4 travel $5,396.0005-69219-539000 DIMER CHERYL A Inv dated 5/1/20 for 4 hours of private tutoring CEB 933-100 Spring for $160.00

05-69219-539000 Total $5,556.0005-69219-551000 LEARNING RESOURCES NETWORK Inv 12147 dated 3/4/2020 for Multiple Contract Training Best Practices $840.00

05-69219-551000 Total $840.0005-69221-539000 SAFEDINING ASSOCIATION Inv #31446 for facilitation of Food Safety class CEB 472-101 $375.00

05-69221-539000 Total $375.0005-69901-562000 MARCO TECHNOLOGIES LLC Copier Agreement, INV 26799748, 4/6/20 $4,529.5005-69901-562000 MARCO TECHNOLOGIES LLC Copier Agreement, INV 26993060, 5/5/20 $4,599.50

05-69901-562000 Total $9,129.0006-00000-294001 TAYLOR KAREN H. WINZIP PRO $55.0706-00000-294001 SALGADO MANUEL TEACHING PROF SUBSCRIPTIO $149.0006-00000-294001 HASKE LAURA D. MOVIE & QUIZLET SUBSCRIPT $49.9806-00000-294001 CLARK LORI D. HESA 799 COURSE REIMB $750.0006-00000-294001 ZIWISKI RANAE S LEADING CHANGE TEXTBOOK $16.6906-00000-294001 PYNN GEOFFREY D. PURCHASED BOOKS $70.7106-00000-294001 LINVILLE TRAVIS B SPE MEMBERSHIP $125.00

06-00000-294001 Total $1,216.4506-00000-294002 BRUTCHIN PATRICIA M. PAPC DUES & SUPPLIES $400.0006-00000-294002 JERGER GARRET M. REND 651 COURSE REIMB $840.0006-00000-294002 MCROBERTS IVA M OXFORD SHAKESPEARE $25.2506-00000-294002 DAHL KATHLEEN M. PURCHASED SUPPLIES $278.5806-00000-294002 LOBUE DAVID J. AZURITE SPECIMEN $33.0906-00000-294002 NYLAND COLLEEN R. VM 830 COURSE REIMB $2,500.0006-00000-294002 FURTICK STEVEN C. ENG-G 660 COURSE REIMB $2,154.5306-00000-294002 MEYERS EDDWIN PURCHASED SUPPLIES $400.00

06-00000-294002 Total $6,631.4506-16420-552000 MARTIN HEATHER L. ITBE CONVENTION $28.7506-16420-552000 MARTIN HEATHER L. IACEA CONFERENCE $682.3106-16420-552000 KOPEC HALINA M MILEAGE REIMB 3/3-12/20 $136.91

06-16420-552000 Total $847.9706-16420-559000 MARTIN HEATHER L. ITBE CONVENTION $110.0006-16420-559000 MARTIN HEATHER L. IACEA CONFERENCE $260.00

06-16420-559000 Total $370.0006-34150-592000 PORTIS PAULA L rent & comed reimbursement thru Emergency Student Relief $1,500.0006-34150-592000 VILLENA KATHERINE Rent reimbursement thru Emergency Student Relief Fund $628.3306-34150-592000 LAMPSON SIERRAH K rent reimbursement thru Emergency Student Relief Fund $1,373.0006-34150-592000 LECHUGA EVELYN IVETTE child care reimbursement thru Emergency Student Relief Fund $360.0006-34150-592000 PALACIOS SALMA D computer reimbursement thru Emergency Student Relief Fund $377.00

Page 19 of 24



06-34150-592000 BROWNE ERIN M utilities reimbursement thru Emergency Student Relief Fund $412.9006-34150-592000 CORTES JOSE B rent reimbursement thru Emergency Student Relief Fund $715.0006-34150-592000 PUENTE LUIS laptop reimbursement thru Emergency Student Relief Fund $689.9906-34150-592000 MEDRANO JESSICA AT&T reimbursement thru Emergency Student Relief Fund $202.9706-34150-592000 PEREZ MARIA E utilities reimbursement thru Emergency Student Relief Fund $300.7306-34150-592000 BADALAMENTI ANTHONY medical expenses reimbursement thru Emergency Student Relief $464.0006-34150-592000 DIAZ MARICRUZ reimbursement thru Emergency Student Relief Fund $250.0006-34150-592000 TUCKER CHANTE` phone bill reimbursement thru Emergency Student Relief Fund $254.1606-34150-592000 LANNERS CRYSTAL V comed reimbursement thru Emergency Student Relief Fund $264.7006-34150-592000 JACKSON MERCEDES T utilities reimbursement thru Emergency Student Relief Fund $557.7906-34150-592000 RAMON ARMANDO rent and utilities reimbursement thru Emergency Student Relief $750.0006-34150-592000 SELDAL KENDRA S rent and utilities reimbursement thru Emergency Student Relief $750.0006-34150-592000 BRUNZO AUSTIN J credit card, groceries, gas reimbursement thru Emergency Student Relief $500.0006-34150-592000 TURCAN MARIBEL A tuition & computer reimbursement thru Emergency Student Relief $500.0006-34150-592000 PURCHASING CARD TRANSACTION TARGET.COM * 25.00 06-34150-592000 PURCHASING CARD TRANSACTION TARGET.COM * 25.00 06-34150-592000 PURCHASING CARD TRANSACTION VS *WOW 34.99 06-34150-592000 PURCHASING CARD TRANSACTION VS *WOW 46.99 06-34150-592000 PURCHASING CARD TRANSACTION WALMART.COM 49.79 06-34150-592000 PURCHASING CARD TRANSACTION TARGET.COM * 50.00 06-34150-592000 PURCHASING CARD TRANSACTION TARGET.COM * 50.00 06-34150-592000 PURCHASING CARD TRANSACTION COMCAST CHICAGO CS 1X 63.99 06-34150-592000 PURCHASING CARD TRANSACTION BESTBUYCOM805902205852 70.96 06-34150-592000 PURCHASING CARD TRANSACTION NICOR GAS BILL 94.93 06-34150-592000 PURCHASING CARD TRANSACTION TARGET.COM * 100.00 06-34150-592000 PURCHASING CARD TRANSACTION TARGET.COM * 100.00 06-34150-592000 PURCHASING CARD TRANSACTION TARGET.COM * 100.00 06-34150-592000 PURCHASING CARD TRANSACTION TARGET.COM * 100.00 06-34150-592000 PURCHASING CARD TRANSACTION NICOR GAS BILL 137.99 06-34150-592000 PURCHASING CARD TRANSACTION WALMART EGIFT CARD 150.00 06-34150-592000 PURCHASING CARD TRANSACTION WALMART EGIFT CARD 150.00 06-34150-592000 PURCHASING CARD TRANSACTION COMM ED RESI PMT 179.18 06-34150-592000 PURCHASING CARD TRANSACTION TARGET.COM * 200.00 06-34150-592000 PURCHASING CARD TRANSACTION TARGET.COM * 200.00 06-34150-592000 PURCHASING CARD TRANSACTION TARGET.COM * 200.00 06-34150-592000 PURCHASING CARD TRANSACTION TARGET.COM * 200.00 06-34150-592000 PURCHASING CARD TRANSACTION TARGET.COM * 200.00 06-34150-592000 PURCHASING CARD TRANSACTION TARGET.COM * 200.00 06-34150-592000 PURCHASING CARD TRANSACTION COMM ED RESI PMT 201.75 06-34150-592000 PURCHASING CARD TRANSACTION COMM ED RESI PMT 226.54

Page 20 of 24



06-34150-592000 PURCHASING CARD TRANSACTION NICOR GAS BILL 365.84 06-34150-592000 PURCHASING CARD TRANSACTION COMM ED RESI PMT 384.05 06-34150-592000 PURCHASING CARD TRANSACTION NEWEGG INC 403.74 06-34150-592000 PURCHASING CARD TRANSACTION DRIVE NOW AUTO CREDIT 453.90 06-34150-592000 PURCHASING CARD TRANSACTION COMCAST CHICAGO CS 1X 502.85 06-34150-592000 PURCHASING CARD TRANSACTION COMM ED RESI PMT 518.96 06-34150-592000 PURCHASING CARD TRANSACTION NICOR GAS BILL 635.05 06-34150-592000 PURCHASING CARD TRANSACTION COMM ED RESI PMT 674.93 06-34150-592000 PURCHASING CARD TRANSACTION NICOR GAS BILL 763.57

06-34150-592000 Total 18,710.57 06-34150-592001 KASS DUSTIN J study guide reimbursement thru Emergency Student Relief Fund $82.0006-34150-592001 KROSS ROBERT F books reimbursement thru Emergency Student Relief Fund $196.91

06-34150-592001 Total $278.9106-34150-592002 KASS DUSTIN J class & exam fees reimbursement thru Emergency Student Relief $702.0006-34150-592002 EVERHART JUSTINE R course and materials reimbursement thru Emergency Student Relief $750.00

06-34150-592002 Total $1,452.0006-34150-592006 MEDRANO JESSICA grocery reimbursement thru Emergency Student Relief Fund $150.0006-34150-592006 JACKSON MERCEDES T grocery reimbursement thru Emergency Student Relief Fund $150.0006-34150-592006 TURCAN MARIBEL A groceries reimbursement thru Emergency Student Relief Fund $250.00

06-34150-592006 Total $550.0006-36492-541040 MARUCCI SPORTS LLC SIP1589606 $1,155.0006-36492-541040 MARUCCI SPORTS LLC SIP1591456 $2,435.0006-36492-541040 MARUCCI SPORTS LLC SIP1601047 $1,003.8906-36492-541040 KIRHOFER'S SPORT INV 52073 $3,328.00

06-36492-541040 Total $7,921.8906-78122-561000 HANOVER SQUARE LLC June rent EWC $3,333.30

06-78122-561000 Total $3,333.3006-78122-571000 NICOR GAS 4/16/2020 acct55841796711 $223.90

06-78122-571000 Total $223.9006-78122-575000 RFCNET, INC. Inv# 14485 5/1/2020 $165.9506-78122-575000 AT&T acct#141043704 4/18/2020 $88.06

06-78122-575000 Total $254.0106-78122-576000 COMCAST CABLE COMMUNICATIONS 4/6/2020 877100850403385 $684.60

06-78122-576000 Total $684.6010-00000-291001 ZIWISKI RANAE S ED 5036 COURSE REIMB $1,626.0010-00000-291001 CLARK LORI D. CAHA 799 COURSE REIMB $2,480.5510-00000-291001 CLARK LORI D. HESA 799 COURSE REIMB $19.45

10-00000-291001 Total $4,126.0012-86102-567000 LUNDSTROM INSURANCE Invoice #9634 Item 143031 Treasurer Bond - Heather Scholl 7/1/20 to 7/1/21 $10,000.00

12-86102-567000 Total $10,000.00

Page 21 of 24



12-86103-539000 ILL DEPT EMPLOYMENT SECURITY Statement reflects all activity as of 4/9/2020 $18.0412-86103-539000 Total $18.04

18-84510-521010 HEALTH CARE SERVICE April 20 Med PPO ins. $206,908.9118-84510-521010 HEALTH CARE SERVICE April 20 Med HMO Ins. $140,229.86

18-84510-521010 Total $347,138.7718-84511-521010 HEALTH CARE SERVICE April 20 Med PPO ins. $85,211.5418-84511-521010 HEALTH CARE SERVICE April 20 Med HMO Ins. $57,751.02

18-84511-521010 Total $142,962.5618-84520-521020 DELTA DENTAL PLAN ILL May 20 Dental Ins. $13,799.2218-84520-521020 DELTA DENTAL PLAN ILL May 20 Dental Ins. $11,918.2318-84520-521020 DELTA DENTAL PLAN ILL May 20 Dental Ins. $11,612.3418-84520-521020 DELTA DENTAL PLAN ILL May 20 Dental Ins. $1,046.0518-84520-521020 DELTA DENTAL PLAN ILL May 20 Dental Ins. $861.5918-84520-521020 DELTA DENTAL PLAN ILL May 20 Dental Ins. $397.5618-84520-521020 DELTA DENTAL PLAN ILL May 20 Dental Ins. $435.2018-84520-521020 DELTA DENTAL PLAN ILL May 20 Dental Ins. $196.9918-84520-521020 DELTA DENTAL PLAN ILL May 20 Dental Ins. $40.4318-84520-521020 DELTA DENTAL PLAN ILL May 20 Dental Ins. $40.43

18-84520-521020 Total $40,348.0418-84530-521030 VSP VISION SERVICE PLAN ILLINOIS May 20 Vision Ins. Cobra $9.2718-84530-521030 VSP VISION SERVICE PLAN ILLINOIS May 20 Vision Ins. $3,138.45

18-84530-521030 Total $3,147.7218-84540-521040 STANDARD INSURANCE May 20 LTD Ins. $5,014.9818-84540-521040 STANDARD INSURANCE May 20 Life Ins. $16,456.96

18-84540-521040 Total $21,471.9418-84580-521050 STANDARD INSURANCE May 20 LTD Ins. $1,570.9418-84580-521050 STANDARD INSURANCE May 20 Life Ins. $5,155.13

18-84580-521050 Total $6,726.0721-16206-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 5/8/20 $843.8521-16206-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 5/22/20 $843.84

21-16206-529000 Total $1,687.6921-16208-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 5/8/20 $1,193.1721-16208-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 5/22/20 $1,116.05

21-16208-529000 Total $2,309.2221-16208-541010 PURCHASING CARD TRANSACTION BESTBUYCOM805745191562 (28.96) 21-16208-541010 PURCHASING CARD TRANSACTION MICROSOFT*STORE 10.61 21-16208-541010 PURCHASING CARD TRANSACTION BESTBUYCOM805744352715 21.49 21-16208-541010 PURCHASING CARD TRANSACTION BESTBUYCOM805745191562 21.49 21-16208-541010 PURCHASING CARD TRANSACTION BESTBUYCOM805745191562 63.74 21-16208-541010 PURCHASING CARD TRANSACTION BESTBUYCOM805754198575 79.99

Page 22 of 24



21-16208-541010 PURCHASING CARD TRANSACTION BESTBUYCOM805744352715 83.78 21-16208-541010 PURCHASING CARD TRANSACTION BESTBUYCOM805754209009 84.99 21-16208-541010 PURCHASING CARD TRANSACTION BESTBUYCOM805781355959 229.99 21-16208-541010 PURCHASING CARD TRANSACTION BESTBUYCOM805781885454 229.99 21-16208-541010 PURCHASING CARD TRANSACTION BESTBUYCOM805781994775 229.99 21-16208-541010 PURCHASING CARD TRANSACTION BESTBUYCOM805787021155 244.36 21-16208-541010 PURCHASING CARD TRANSACTION BESTBUYCOM805784498382 1,172.97

21-16208-541010 Total 2,444.43 21-16208-541020 PURCHASING CARD TRANSACTION BESTBUYCOM805745191562 28.96 21-16208-541020 PURCHASING CARD TRANSACTION BESTBUYCOM805784498382 139.99

21-16208-541020 Total 168.95 21-16211-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 5/8/20 $679.3821-16211-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 5/22/20 $679.38

21-16211-529000 Total $1,358.7621-16211-541010 PURCHASING CARD TRANSACTION WALMART.COM 42.49 21-16211-541010 PURCHASING CARD TRANSACTION BESTBUYCOM805733228415 119.99 21-16211-541010 PURCHASING CARD TRANSACTION BESTBUYCOM805733228415 146.98 21-16211-541010 PURCHASING CARD TRANSACTION STAPLES DIRECT 218.76


21-16215-529000 Total $783.1821-16331-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 5/8/20 $1,229.2421-16331-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 5/22/20 $739.04

21-16331-529000 Total $1,968.2821-16331-546000 PURCHASING CARD TRANSACTION NAWDP.ORG 276.00

21-16331-546000 Total 276.00 21-16331-586000 BEST BUY FOR BUSINESS HP SB Chromebook 11 G7 11.6" Celeron N4000 4GB Ram 16GB Chrome $12,299.4021-16331-586000 BEST BUY FOR BUSINESS Google Chrome Management Console License - Education $1,410.0021-16331-586000 BEST BUY FOR BUSINESS HP USB-CG2 - Power Adapter - 45 watt - HP Smart Buy $2,939.4021-16331-586000 BEST BUY FOR BUSINESS Delivery = Special $35.40 and Standard $20.47 $55.87

21-16331-586000 Total $16,704.6721-16401-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 5/8/20 $27.98

21-16401-529000 Total $27.9821-19110-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 5/8/20 $140.1421-19110-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 5/22/20 $140.14

21-19110-529000 Total $280.2821-19110-595100 COUNTY KANE MOU between the Workforce Development Board of Kane, Kendall and DeKalb $206.86

21-19110-595100 Total $206.8621-19112-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 5/8/20 $442.79

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21-19112-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 5/22/20 $104.1221-19112-529000 Total $546.91

21-19112-559100 NATIONAL ALLIANCE FOR PARTNERSHIPS IN EQUITY Equity Toolkits for CETL $1,200.0021-19112-559100 Total $1,200.00

21-19113-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 5/8/20 $140.1421-19113-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 5/22/20 $140.14



21-19115-529000 Total $208.2421-19115-552000 BARNES YOLONDA E PERKINS COHORT SPRING MTG $298.25

21-19115-552000 Total $298.2521-19115-559000 PURCHASING CARD TRANSACTION CEIA INC (585.00)

21-19115-559000 Total (585.00) 21-19116-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 5/8/20 $36.0221-19116-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 5/22/20 $36.02


21-19146-529000 Total $1,264.5821-44144-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 5/8/20 $168.4121-44144-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 5/22/20 $168.41


21-49160-529000 Total $1,249.0721-49160-544030 PURCHASING CARD TRANSACTION USPS PO 1624420121 440.00

21-49160-544030 Total 440.00 21-49160-546000 PURCHASING CARD TRANSACTION NAWDP.ORG 184.00


21-49169-529000 Total $1,418.9921-49169-539000 VALDEZ MARIA R STUDENT Counseling Sessions - 2/10/20 and 2/24/20 $160.0021-49169-539000 VALDEZ MARIA R STUDENT Counseling Sessions - 2/10/20 and 2/24/20 $160.00

21-49169-539000 Total $320.0021-49169-546000 PURCHASING CARD TRANSACTION NAWDP.ORG 276.00

Page 24 of 24




21-49170-529000 Total $163.9621-49170-539000 VALDEZ MARIA R STUDENT Counseling Sessions - 1/21/20 and 1/27/20 $160.00


21-63306-529000 Total $283.18

Grand Total $1,529,165.22

Documents

ELGIN COMMUNITY COLLEGE * REPORT OF EXPENSES MAY, 2020€¦ · upgrade tm cadlite w/ shipping $1,231.95: 01-13108-586002 total $27,200.55: 01-13110-534000 mobile fleet services :