2012-02-13-Financials - Kankakee Community College

F-1 

Report of the President 

Finance Item 

(1) Short Term Investments 

Date ofissuance: January 17,2012 

(For Board Approval: February 13, 2012) 

Check# 

AMOUNT 

Education Fund 

Renewal First Trust Bank 6 months @ .25% $ 500,000~00. 

Total for Education Fund $ 500,000.00 

Total All Funds. $ 500,000.00

F-2

F-3 


Finance Item 

(2) Approval of Financial Report- Reconciled Cash By Fund 

The finn of Groskreutz, Schmidt, Abraham, Eshlelllilil & Gerretse, Accountants and Consultants, 

("GSAEG") have compiled the accompanying Reconciled Cash By Fund Statement of Kankakee 

Community College District 520 as of December 31,2011. 

A compilation is limited to pres·enting information that is the representation of management. 

GSAEG have not audited or reviewed the accompanying infonnation and, accordingly, do not 

express an opinion or any other form of assurance on it. 

The reports are intended solely for the information and use of the Board ofT rustees and lllili!agement 

and should not be used for any other purpose. 

02/13/2012

F-4 

EDUCATION FUND 

RECONCILED CASH - BY FUND -DECEMBER 31,2011 

Cash Balance - December I, 20 II $ 8,521,458.62 

Revenue 1,876,649.22 

Expenditures (2,488,685.32) 

Investments - Sold 

Purchased (500,000.00) 

OPERATIONS & MAiNTENANCE FUND 

CASH BALANCE $ 7,409,422.52 

Cash Balance - December 1, 2011 $ 3,419,707.13 

Revenue 236,936.17 

Expenditures (607,344.94) 


Purchased 

AUXILIARY FUND 

CASH BALANCE $ 3,049,298.36 

Cash Balance - December I, 2011 $ 3, 791,842.16 

Revenue 911,025.98 



Purchased 

RESTRICTED FUND 

CASH BALANCE $ 4,142,120.39 

Cash Balance - December I, 2011 $ (937,171.96) 

Revenue 694,804.94 



Purchased 

CASH BALANCE $ (519, 786.64)

F-S 

WIAFUND 

Cash Balance - December I, 2011 $ (165,570.80) 




Purchased 

BOND AND INTEREST FUND 

CASH BALANCE $ (304,032.54) 

Cash Balance - December 1, 2011 $ 192,369.39 

Revenue 0.17 

Expenditures 

Investments - 

WATSEKA ACCOUNT 

Sold 

Purchased 

CASH BALANCE $ 192,369.56 

Cash Balance - December 1, 2011 $ 13,022.25 

Revenue 2,118.00 

Expenditures 

FLEXIBLE SPEl'miNG ACCOUNT 

CASH BALANCE $ 15,140.25 

Cash Balance - December I, 2011 $ 16,467.06 


Expenditures (6,131.81) 

CASH BALANCE s 17,466.19 

TOTAL CASH BALANCE - ALL FUNDS DECEMBER 31, 2011 $ 14,001,998.09


Finance Item 

(2) Approval of Financial Report- Investment Summary 

Purchase Int 

Institution Date Rate 

Education 

First Trust Bank of Illinois 10-11-11 0.30 

Peoples Bank 10-04-11 0.45 

Peoples Bank 12-14-11 0.35 

First Trust Bank of Illinois 01-17-12 0.25 

Due Transaction Type of Security Amount Third 

Date Number Trans Pledge Pledge Party 

04-11-12 8115388 CD GNMA 500,000 FHLB 

08-04-12 20044826 CD GNMA 500,000 FHLB 

10-14-12 20044817 CD FHLB 500,000 FHLB 

07-17-12 8118960 CD FHLB 500,000 FHLB 

Amount 

500,000 

500,000 

500,000 

500,000 

Auxiliary 

Peoples Bank 10-13-11 0.40 

Iroquois Federal Saving & Loan 05-02-11 0.70 

First American Bank 05-17-11 0.60 

10-13-12 20044805 CD FFCB 500,000 FHLB 

05-02-12 15055439 CD FDIC 250,000 FDIC 

11-17-12 18103020929 CD FDIC 245,000 FDIC 

TOTAL AUXILIARY FUND INVESTMENTS 

500,000 

250,000 

245,000 

995,000 

GRAND TOTAL INVESTMENTS HELD January 31, 2012 

2,995,000

F-7 


Financial Item 

(2) Approval of Financial Report- Investment Summary 

INVESTMENTS HELD -BY INSTITUTION 

Iroquois Federal Saving & Loan 

First Trust Bank of Illinois 

First American Bank 

Peoples Bank 

TOTAL INVESTMENTS HELD- January 31,2012 

TOTAL INVESTMENTS HELD- December 31,2011 

250,000 

1,000,000 

. 245,000: 

1,500,000:, 

$ 2,995,000 . 

$ 2,995,000 

TOTAL CHANGE IN INVESTMENTS 

$ 

0 

FUND CHANGES 

Education Fund 

Operations & Maintenance 

Operations & Maintenance - Restricted 

Bond & Interest Fund 

Auxiliary Fund 

Restricted Fund 

Audit Fund 

Liability Protection & Settlement Fund 

TOTAL FUND CHANGES- January 31, 2012 

$ 

0 

0 

0 

0 

0 

0 

0 

0 

0

F-8 


Financial Item 

(2} Atmroval of Financial Re(!Ort- Financial Summarr 

CASH& 

FUND CASH Ll'!VESTMENTS Ll'!VESTMENTS 

Education 7,293,641 $ 2,000,000 $ 9,293,641 

O&M 2,958,078 0 2,958,078 

Auxiliary - Bookstore 2,408,440 995,000 3,403,440 

Sub-total Operating funds 

and Bookstore 12,660,159 2,995,000 15,655,159 

Auxiliary - Others 2,082,456 0 2,082,456 

0 & M (Restricted) 66,792 0 66,792 

Bond & Interest 196,124 0 196,124 

Restricted (1,642,632) 0 (1,642,632) 

WIA (251,521) 0 (251,521) 

Liability, Protection & Settlement 661,631 0 661,631 

Audit 57,216 0 57,216 

TOTAL as of January 31,2012 $ 13,830,225 $ 2,995,000 $ 16,825,225

F-9

F-10 


Finance Item 

(3) Approval of Bill Swnmary 

EDUCATION FUND 

01/05/12 45,418.45 

01/11/12 55,591.52 

01/12/11 90,043.66 

01/19/12 132,742.60 

01/26/12 61,843.65 

01/31/12 709,354.14 I ,094,994.02 

OPERATIONS & MAINTENANCE FUND 

01/05/12 74,986.16 

01/12/12 13,736.77 

01/19/12 8,403.91 

01/26/12 42,531.73 139,658.57 

BOND & INTEREST FUND 

OPERATIONS & MAINTENANCE RESTRICTED FUND 

01/12/12 39,872.05 

01/19/12 6,929.40 

01/26/12 50,195.00 96,996.45 

AUXILIARY FUND 

01/05/12 57,006.83 

01/12/12 104,622.89 

01/18/12 3,217.00 

01/19/12 8,926.69 

01/26/12 I76,643.60 . 350,417.01 

RESTRICTED FUND 

01/05/12 7,043.85 

01/12/12 10,479.14 

01/19/12 10,095.99 

01/26/12 8,518.03 36,137.01 

WIAFUND 

01105112 7,637.52 

01/12/12 16,209.90 

01/19/12 3,885.76 

01/26/12 1,257.78 28,990.96

F-ll 

LIABILITY PROTECTION SETILEMENT FUND 

01105/12 

01/12/12 

01119/12 

IMP REST 01131112 

·PAYROLL AND RELATED BILLS 

01113/12 

···. ' 01127/12 

TOTAL 

11,233.88 

10,758.34 

18,213.51 

3,750.00 

688,487.96 

624,409.60 

40,205.73 

3,750.00 

1,312,897.56 

3,104,047.31 

. :·, .. OPERATING ACCOUNT 

.H. ~.Check Numbers 

139806-140978 

,i; 

2,117,133.75 

Electronic Transfers 

3,217.00 

IMPREST ACCOUNT 

Check Numbers 

64704-64743 

3,750.00 

PAYROLL ACCOUNT 

Check Numbers 

Electronic Transfers 

464347-464571 

86,298.00 

893,648.56 

TOTAL ACCOUNTS 

3,104,047.31 

Date:~ Attest: 

Recommendation: 

The administration recommends the Board approve the bills summarized as presented. A detailed 

listing is provided on the following pages. 

Approved: 

Chairman 

Secretary 

02/13/12 

,,., ·, . ., . .- .. ,· ...

F-12 


Finance Item 

(3) Purchase Order Requisitions over $5,000 

Vendor Department Amount Item 

I. Avatier ITS $9,240.00 Annual software maintenance 

renewal, 4/12/12-4/11/13 

2. Bus Tours Inc Athletics $7,200.00 Transportation for spring 

baseball trip 

3. Castle Printech Marketing $21,660.00 Continuing education schedules 

4. Central IL Xray Radiography $9,995.00 Instructional equipment 

5. Elsevier Health Nursing $6,400.00 Nursing exams 

Science Pubs * • 

6. Hewlett Packard Co ITS $5,441.76 Annual software maintenance 

renewal, 4/1/12-3/31/13 

7. Lewis Paper Place Media $6,420.00 Paper 

8. Kl (Martin Whalen) Law Enforcement $9,260.16 Classroom chairs 

9. OR Support Inc HCCE $6,422.10 Instructional equipment 

10. Pearson Educ ** Adult Ed $10,000.00 MyLabsPlus access and service 

agreement 

II. Premier CDL ContEd $12,903.00 CDLtuition 

12. Curtis J. Ralston HCCTP $6,030.00 HCCTP instructor fees for 

class 6, 11/29/11 - 12/20/11 

**Blanket purchase order; multiple payments totaling up to this amount will be made over a period of 

time. 

2/13/12

F-13 


Finance Item 

(:!) Approval of Special Bill 

Date oflssuance: January 18, 2012 


Check# 

Vend or 

Amount 

Auxiliary Fund 

EFT 

Illinois Department of Revenue 

05-62-Q62-599000 

Total Auxiliary Fund 

$3,217.00 

$3,217.00 

·Total All Funds · 

$3,217.00

F-14 

01-05-12 

Kankakee Community College 

AP Check Register 

e: 

Page 1 

010512 

Check #. 

Vendor Name ........ Description ........ Account # .... 

Amount 

Paid .... 

0139806 


******** 



******** 



******** 



******** 



******** 



******** 



******** 


0139813 

******** 



******** 



******** 



******** 



******** 



Abra Electronics In New Books 0562062548100 

Abra Electronics In New Books 0562062548110 

+++ Check Total +++ 

Adcraft Printers Printer Supplies 0123Y42541060 


A mer Medical Assn New Books 0562062548100 


AT&T Phone Service 0276076575000 














AT&T Internet Service 0188E88539000 



+++ Check Total +-I"+ 

AT&T Mobility Phone Service 0276076575000 

1,109.40 

17.73 

--------------- 

1,127.13 

112.50 

--------------- 

112.50 

170.32 

--------------- 

170.32 

255.64 

--------------- 

255.64 

255.64 

-- __ ,_---------- 

255.64 

240.80 

--------------- 

240.80 

196.94 

--------------- 

196. 94 

412.06 

--------------- 

412.06 

8,663.78 

--------------- 

8,663.78 

48.58 

--------------- 

48.58 

1,071.34 

--------------- 

1,071.34 

202.20 

--------------- 


500.83

F-15 

01-05-12 



Page 2 

010512 

Check #. 


Amount 

Paid .... 

******** 









******** 



******** 



********· 


0.139822 

******** 



******** 



Baker & Taylor Books 0121Y21545000 








John 0. Basham Client Tuition 07492TG59TOOO 


RaeLene Bass Travel Expense 07492A9559000 


Linda J. Berg Travel Expense 0114A21553000 


Diane Berger Optical Reim Ol86Q86521020 


--------------- 

500.83 

51.44 

173.67 

206.81 

230.91 

335.53 

382.80 

387.76 

--------------- 

1,768.92 

93.35 

--------------- 

93.35 

10.00 

--------------- 

10.00 

95.00 

--------------- 

95.00 

39.00 

--------------- 

39.00 


******** 


Seyborn Billings Jr Stipend 


06412MD599094 

210.00 

--------------- 

210.00 


******** 



******** 



******** 



******** 


Kristina J. Blum Dental Reim 0186Q86521020 


Bradley-Bourbonnais Advertising Expense 0183183547000 


Linda M. Brown Client Support 07492J859P310 


Jane Bushong Stipend 06412MD599094 


75.80 

--------------- 

75.80 

140.00 

--------------- 

140.00 

200.00 

--------------- 

200.00 

210.00 

--------------- 

210.00 


Carefree Lawn Sprin Grounds Supplies 

0273Q73541040 

310.00

F-16 

01-05-12 


AP Check Register ~e: Page 3 

010512 

Check #. 


******** 



******** 



******** 



******** 



******** 




******** 



******** 



******** 



******** 



******** 



******** 



******** 



Vendor Name ........ Description ........ Account # .... Amount Paid .... 

Carefree Lawn Sprin Grounds Supplies 0273Q73541041 800.00 

+++ Check Total +++ --------------- 

1,110.00 

Cengage Learning Books 0121Y21545000 532.75 

+++ Check Total +++ --------------- 

532.75 

The Center Registration Fee 06162RD553000 360.00 

+++ Check Total +++ --------------- 

360.00 

CenterPoint Energy Natural Gas 0276Q76571000 16,133.39 

+++ Check Total +++ --------------- 

16,133.39 

CenturyLink Phone Service 0276Q76575000 570.87 

+++ Check Total +++ --------------- 

570.87 

Chicago Laser & Com Printer Supplies 0124Y24541060 412.50 

Chicago Laser & Com Printer Supplies 0188E88541060 412.50 

+++ Check Total +++ --------------- 

825.00 

Christiansen Auto Grounds Supplies 0273Q73541040 30.03 

+++ Check Total +++ --------------- 

30.03 

Chronicle of Higher Advertising Expense 0182Q82547000 1,450.00 

+++ Check Total +++ --------------- 

1,450.00 

City of Kankakee Sewer Service 0276Q76574000 1,252.90 

+++ Check Total +++ --------------- 

1,252.90 

Heather R. Claborn Broadcasting Serv 0569168539000 125.00 

+++ Check Total +++ --------------- 

125.00 

Arnadi Clark Stipend 06412MD599094 210.00 

+++ Check Total +++ --------------- 

210.00 

AnnMarie Cobb Local Travel 0116A92552000 4.00 

+++ Check Total +++ --------------- 

4.00 

Jonathan M. Coke Local Travel 0569168552000 66.50

F-17 

01-05-12 Kankakee Community College 

AP Check Register ~ate: Page 4 

010512 

Check#. Vendor Name ........ Description ........ Account# .... Amount Paid ... . 

******** +++ Check Total +++ 


66.50 

013 9842 Susette G. Cole 

******** +++ Check Total +++ 


Consulting 

07441A3532000 

100.00 

100.00 


013 9843 


Commonwealth Edison 



******** +++ Check Total +++ 


Electric Service 



0271C13573000 


07492A9570014 

271.26 

755.67 

146.07 

1,173.00 

0139844 Mendy· J. Corbett Travel Expen·se 

******** +++ Check Total +++ 


0114H15553000 109.50 

109.50 

013 9845 Creative Office Sys Central Supplies 

******** +++ ·Check Total +++ 




******** 


Kenneth Crite 

Kenneth Crite 


Travel Expense 


0569Q69548000 

07441A3559000 

07441A3559000 

107.10" 

107.10 

48. oo· 

172. 00 

220.00 

0139847 D & H Distributing Bookstore Resale 

******** +++ Check Total +++ 


0562Q62548300 712.08 

712.08 

0139848 Daily Journal Advertising Expense 07441A3547000 300.00 

******** +++ Check Total +++ 


300.00 

013 9849 Cierra o·. Davis Travel Expense 

******** +++ Check Total +++ 


0139850 Steven M. DePasqual Travel Expense 

******** +++ Check Total +++ 


0139851 DRPSE Dramatists Pl SAC Expense 

******** +++ Check Total +++ 


0139852 EBSCO Subscription Subscription 

******** +++ Check Total +++ 


06442DT553000 42.00 

42.00 

0181A11553010 253.40 

253.40 

0565X65599LGB 225.00 

225.00 

0121Y21546000 55.95 

55.95

F-18 



010512 

Check#. Vendor Name ........ Description; ...... . 

0139853 Allyson L. Eckhoff Travel Expense 

******** +++ Check Total +++ 


Account# .... Amount Paid .... 

07492A9559000 114.50 

114. 50 




Ecolab 

Ecolab 

Ecolab 

******** +++Check-Total +++ 


Maint Supplies 






279.36 

488.95 

1,216.54 

1,984.85 

0139855 Einfeldt Cbnstructi Instr Supplies 

******** +++ Check Total +++ 


06412MD541023 235.75 

235.75 

0139856 Elara 

******** +++ Check·Total +++ 


Engineering Serv 

0139857 Elsevi-er Health Sci New Books 

******** +++ Check Total +++ 


0139858 Eubanks Sewer Maint Contractual Repair· 

******** +++ Check Total +++ 


- ' 


0562Q62548100 


780.00 

780.00 

2,014.20 

2,014.20 

425.00 

425.00 

0139859 Deborah A. Ewing 

0139859 Deborah A. Ewing 

******** +++ Check Total +++ 


Client Supplies 

Client Tuition 

07492J659Tll0 

07492J659T010 

42.60 

35.00 

77.60 

0139860 Exelon Energy Inc Electric Service 

******** +++ ChecK Total +++ 


0139861 Federal Express Cor Shipping 

******** +++ Check Total +++ 


0276Q76573000 31,494.73 

31,494.73 

0562Q62548110 451.72 

451.72 






***"k**** 


Fisher Scientific C 



Fisher Scientific c 



Instr Supplies 





Oll1Ml3541020 

0111Ml3541020 

Oll1M13541020 

Oll1M13541020 

0111M13541020 

7.44 

27.67 

sa·. 20 

74.94 

96.32 

264.57 




Flinn Scientific 

Flinn scientific 

Flinn Scientific 




01llM15541020 

0111M15541020 

0111M15541020 

9. 71 

11.55 

12.10

F-19 

01-05-12 

Kankakee Community .College 

AP Check Registe~ 

Page 6 

010512 

Check #. 


Amount 

Paid .... 






. ' 0139863 




******** 




******** 



******** 



"0139866 














******** 






**:****** 



'!

F-20 



·~· Page 

Date, 010512 

7 

Check#. Vendor Name ........ Description ....... . Account# .... Amount Paid .... 

0139869 Donald Glover Jr Stipend 06412MD599054 100.00 

******** +++ Check Total +++ 

. 0139869 100.00 

0139870 Goodheart Wilcox Pu Credit 0562Q62548100 -405.00 

0139870 Goodheart Wilcox Pu New Books 0562Q62548100 1,119.60 

0139870 Goodheart Wilcox Pu New Books 0562Q62548110 35.32 

******** +++ Check Total +++ --------------- 

0139870 749.92 

0139871 Donald E. Govoni Dental Reim 0186Q86521020 77.00 

******** +++ Check Total +++ --------------- 

0139871 77.00 

0139872 Grainger Industrial Media Supplies 0123Y42541062 125.10 

******** +++ Check Total +++ --------------- 

0139872 125.10 

0139873 Groskreutz Schmidt Bank Reconciliation Ol86Q86537000 494.00 

******** +++ Check Total +++ 


494.00 

0139874 Guebert J Kent DDS 



******** +++ Check Total +++ 


Dental. Reim 

Dental Reim 

Dental Reim 

0186Q86521020 

06002T5529000 

07492A9520000 

155.49 

41.61 

21.90 

219.00 

013 9875 Kimberlee A. Harpin 

******** +++ Check Total +++ 


Cultural Trip 

06322DS592030 

16.25 

16.25 

0139876 Jamal D. Hawkins 

******** +++ Check Total +++ 


Client Stipends 

06412DU599050 

1,200.00 

1,200.00 

0139877 Haydens Athletic Sp 

013 9877 Haydens Athletic Sp 

0139877 Haydens Athletic Sp 

******** +++ Check Total +++ 


Team Raised Exp 



0564Q25553040 

0564Q25553040 

0564Q25553040 

25.00 

254.95 

254.95 

534.90 

0139878 Headsets Com 

******** +++ Check Total +++ 


Office Supplies 

07422A2541010 

227.90 

--------------- 

227.90 

0139879 Merissa A. Hubert 

0139879 Merissa A. Hubert 



07492J659Tll0 

07492J659T010 

54.25 

291.00

F-21 

01-05-12 



~- Page 8 

Date: 010512 

Check #. 

******** 



******** 



******** 



******** 



******** 



******** 



***-***** 


























+++ Check Total +++ --------------- 

345.25 

IL Amer Water Co Water Service 07492A9570011 29.80 

+++ Check Total +++ --------------- 

29.80 

Image Group Photographic Serv 0183I83539000 708.33 

+++ Check Total +++ - -·- -·------------ 

708.33 

Iroquois Co Treasur Rent Expense 0138W38561000 401.50 

+++ Check Total +++ --------------- 

401.50 

Albert-O. Jacobson Travel Expense 0183I82553000 217.46 

+++ Check Total +++ --------------- 

217.46 

:.:· 

James W Loewen/Fore SAC Expense 0565X65539000 2,000.00 

+++ Check Total +++ --------------- 

2,000.00 

Kankakee Ace Hardwa Maint Supplies 0271Q71541040 28.49 

+++ Check Total +++ --------------- 

28.49 

Kankakee Community Media Charges 06322DS541010 27.35 

Kankakee Community Media Charges. 06322DS542000 91.43 

Kankakee Community Media Charges 06412CC541010 275.90 

Kankakee Community Media Charges 06412DU542000 7.38 

Kankakee Community Meeting Expense 0185R85599000 30.00 

Kankakee Community Office Supplies 0111Sl9541020 6. 92 

Kankakee Community Office Supplies 0111Sl9541020 113.76 

Kankakee Community Office Supplies 0116A92541010 167.93 

Kankakee Community Office Supplies 0119A43541010 115. 94 

Kankakee Community Office Supplies 0121Y21541010 25.96 

Kankakee Community Office Supplies 0131X31541010 161.15 


Kankakee Community Office Supplies 0132X37541010 27.13 




Kankakee Community Office Supplies 0181I84541010 283.75 

Kankakee Community Office Supplies 0182Q82541010 185.81 



Kankakee Community Office Supplies 06412DU541010 131.99 


Kankakee Community Office Supplies 07422A2541010 1.55

F-22 



~Page 

Date: 010512 

9 

Check #. Vendor Name . ...... . 

Description ....... . 

Account # .... 

Amount Paid .... 

0139886 Kankakee Community 



******** +++ Check Total +++ 




SAC Expense 

07422A2541010 

07492A9540030 

0565X65599000 

392.57 

7.82 

27.90 

2,868.18 

0139887 Kankakee Co Econ De Rent Expense 

******** +++ Check Total +++ 


0272Z46561000 

2,530.58 

2,530.58 

0139888 Craig S. Keigher Meeting Expense 

******** +++ Check Total +++ 


0119A43551000 39.75 

39.75 

0139889 Kesslers Team Sport 



******** +++ Check Total +++ 





0564Q24553040 

0564Q24553040 

0564Q24553040 

8.00 

53.00 

65.00 

126.00 

0139890 Patrick J. Klette 

******** +++ Check Total +++ 


Optical Reim 


140.68 

140.68 

0139891 Krause Donald DDS L 

******** +++ Check Total +++ 


Dental Reim 


476.00 

476.00 

0139892 Robert B. Labeau 

******** +++ Check Total +++ 


Legal Services 

1286Q86535000 

1,000.00 

1,000.00 

0139893 Landauer 

******** +++ Check Total +++ 


Radiation Monitor 

Oll4A23539000 

369.05 

369.05 

0139894 Lewis Paper Place 

0139894 Lewis Paper Place 

******** +++ Check Total +++ 


Printer Supplies 


0123Y42541060 

0123Y42541060 

3.00 

1,973.15 

1,976.15 

013 9895 Lex Jet 

013 9895 Lex Jet 

******** +++ Check Total +++ 


Media Supplies 

Media Supplies 

0123Y42541062 

0123Y42541062 

9.99 

412.00 

421.99 

0139896 Liberty Fire Equipm Contractual Serv 

******** +++ Check Total +++ 


1286Q86539000 36.60 

36.60

F-23 

Ol-05-12 



~ Date: 

Page 10 

010512 

Check#. Vendor Name ........ Description ....... . 


0139897 Livingston Co Cornmi Contractual Instr 

******** +++ Check Total +++ 


07492J751S123 1,000.00 

1,000.00 

0139898 Kristie M. Logan Client Tuition 

******** +++ Check Total +++ 


07492J859T010 60.00 

60.00 

0139899 Long·Joseph L OD PC Optical Reim 

***""'**** +++ Check Total +++ 


Ol86Q86521020 70.00 

----'------------ 

70.00 

0139900 Delithia N. Love 

******** +++ Check Total +++ 


Cultural Trip 

06322DS592030 16.25 

- ;..-_- -·- _,_._--- _,_- 

16.25 

·--~ 

.:,_ 

· · 0139901 Lowes Instr Supplies 

***-k**** +++ Check Total +++ 


0113Tl2541020 72.02 

--- -·· .. ---------- 

72.02 

0139902 Vicki L. Magee Co-Insurance Reim 

******** +++ Check Total +++ 


Ol86Q86521110 550.00 

550.00 




******** 


Matthews Medical Bo 




Credit 

Credit 

New Books 

0562062548100 

0562062548100 

0562Q62548100 

-265.74 

-134.12 

3,824.59 

3,424.73 

0139904 Maxwire Internet Service 

******** +++ Check Total +++ 


0139905 Mcgraw Hill Wright New Books 

0139905 Mcgraw Hill Wright New Books 

******** +++ Check Total +++ 


07492A9570013 79.95 

79.95 

0562062548100 896.00 

0562062548100 6,072.00 

6,968.00 












McMaster Carr Suppl 






















0113T16541020 



0113T1654l020 

Ol13T16541020 





Ol13T16541020 


6.00 

6.00 

6.00 

6.00 

6.00 

6.95 

20.00 

20.00 

37.05 

44.75 

74.10

F-24 

01-05-12 

Kankakee Conmunity College ~ 

AP Check Register Date: 

Page 11 

010512 

Check #, 

*'!".****** 


Vendor Name ........ Description~······, Account !1 ••.• Amount Paid .... 

+++ Check Total +++ --------------- 

232.85 






. 0139907 


******** 

Ol39907 

'··'' 


******** 


'•,y 


*******-* 


0139910.- 

******•kir 


Medline Industries Credit 0114H12541020 -27.01 

Medline lindustries Credit 0114H12541020 -18.16 

- Medline Industries Credit 0114H12541020 -17.16 

Medlifle. Industries Instr Supplies 0114H12541020 B .. 31 

Medline Industries Instr Supplies 0114H12541020 12.63. 

Hedline ~ndustries Instr Supplies 01l4H12541020 54.0'2 

Medline Industries Instr Supplies 0114H12541020 113.83 

+++ Check Total +++ -----·---------- 

126.46 

Menards· Instr Supplies 06412MD541023 3 :49: 

+++ Cht>ck Total +++ - -'----'- -·...:.--:..- --- 

3.49 

·Mark r~f.i:ramontes Security Service 1274QS6539000 450.00 

+++ Check Total +++ ------ ...:---~-·------- 

450.00 

,,-, 

Holly N. Modert Testing Fee 0100000239012 35.00 

+++ Check Total +++ ---------------- 

35.00 


*-il****** 


0139n2 








******** 



•k"k****** 

. 01399l3 

0'139914 






Scott A. Monferdini Security Service 1274Q86539000 75.00 

+++ Check Total +++ ---------·~----- 

75.00 

MSC Industrial Supp Instr Supplies Ol13T14541020 3 .l3 

HSC Industrial Supp Instr Supplies 0113T14541020 59.47 

MSC Industrial Supp Instr Supplies 0113Tl4541020 83.00 

MSC Industrial Supp Instr Supplies 0113Tl4541020 85.36 

MSC Industrial Supp :Cnstr Supplies 0113Tl4541020 85.36 

HSC Industrial Supp Instr Supplies Ol13T14541020 86.82 

!4SC Industrial Supp Instr Supplies 0113T14541020 110.58 

·HSC Industrial Supp Instr Supplies 0113T14541020 161.99 

+++ Check Total +++ --------------- 

675.71 

Kelly A.· !4yers Travel Expense 0181IB4553000 58.00 

+++ Check Total +++ --------------- 

58.00 

NACSCORP. Bookstore Resale. 0562Q62548640 10.78 

NACSCORP Bookstore Resale 0562Q62548640 11.38 

NACSCORP Bookstore Resale 0562Q62548640 14.37 

NACSCORP Credit 0562Q62548100 -132.81 

NACSCORP New Books 0562Q62548100 29.99 

NACSCORP New Books 0562Q62548100 135.00

F-25 



Page 12 

Date: 010512 

Check #. Vendor Name........ Description........ Account #.... Amount Paid .... 

0139914 NACSCORP New Books 0562062548100 619.23 

******** +++ Check Total +++ 


687.94 

0139915 NADE 

******** +++ Check-Total·+++ 

.0139915 

'. 

0139916 Pamela s ~-:.Nault 

******** +++ Check~Total +++ 


RegistratlOn Fee 

Dental· Reim · 

0181All553020 325.00 

325.00 

0186086521020 157.00 

157.00 

0139917 NewsBank Inc Subscription 

*~****** +++ Check·,Total +++ 

0139917· 

0139918 Nicer Gas Natural Gas 

·•******* +++ Check Total +++ 


0121Y21539000 4,145.00 

. '' ---- _. __ --- -·- --- 

4,145.00 

07492A9570012 60.70 

60.70 



HSBC Bsns Solutions 

HSBC Bsns·solutions 

******** +++" Check Total +++ 


Grounds Supplies 


0273073541040 

0273073541040 

16.-22 

73.98 

90.20 

0139920 Michael Scott o•con Internet Service 

******** +++ Check Total +++ 


0188E88539000 

64.95 

64.95 

0139921 Angela. M. ··o • Donnell Travel Expense 

******** +++ Check Total +++ 


0139922 Nancy A. Ozee Meeting Expense 

******** +++ Check Total +++ 


07492A9559000 10.00 

10.00 

0114A25551000 26.97 

26.97 



******** 


Andrew J. Panici 

Andrew J. Panici 


Credit 


07492A9590000 

07492A9559000 

-125.00 

171. 00 

46.00 



******** 


Papa Johns 

Papa Johns 


Meeting Expense 


06412DU551000 

06442DT551000 

150.56 

124.00 

274.56 


Parkland College 

Chargeback 

0193097593000 

2,978.00

F-26 

01-05-12 


~ 


Page 13 

010512 

Check #. 

******** 











013"9926 

******** 


0'139927 

******** 



******** 



******** 



******** 

013993 0 


******** 

















+++ Check Total +++ --------------- 

2,978.00 

Pearson Educ Credit 0562062548100 -3,509.50 

Pearson Educ Credit 0562062548100 -1,884.80 

Pearson Educ Credit 0562062548100 -337.77 

Pearson Educ Credit 0562062548100 -275.50 

Pearson Educ New Books 0562062548100 1,953.00 






+++ Check Total +++ --------------- 

27,658.53 

Phi The.ta ·Kappa SAC Expense 0565X65599PTK 5o.oo· 

+++ Check Total +++ -----·---'-------· 

50.00 

Plantronics Inc Office Supplies 07441A3541010 150.00 

+++ Check Total +++ --------------- 

150.00 

Probitas Solutions Software Maint 0188E88539020 619.65 

+++ Check Total +++ --------------- 

619.65 

Provena St Marys Ho Client Supplies 06412YP59202B 67.00 

+++ Check Total +++ --------------- 

67.00 

Monica s. Quinlan Travel Expense 0181I87553000 10.68 

+++ Check Total +++ --------------- 

10.68 

Reserve Account Postage 0111A16544030 0.44 



Reserve Account Postage 0113A15544030 10.78 

Reserve Account Postage 0113A15544030 26.84 









Reserve Account Postage 0119A44544030 0.44

F-27 

01-05-12 


Page 14 


~ Date: 010512 

Check #. 

Vendor Name ........ Description .. ~····· Account # .... Amount Paid.~ .. 













0199932 



























******** 


Reserve Account Postage 0121Y21544030 4.40 

Reserve Account Postage 0121Y21544030 9.55 

Reserve Account Postage 0131X31544030 124.26 



Reserve Account Postage. 0132X33544030 14.72 



Reserve Account Postage 0132X35544030 11.92 . 

Reserve Account: Postage- 0132X38544030 0.44 


Reserve Accoun';';: Postage 0134X34544030 140.36 

Reserve.Account Postage 0134X34544030 580.72 

-Reserve Account Postage 0138X36544030 3. 96 

Reserte Account Postage 0138X36544030 9.60 

Reserve Account Postage 0181!84544030 19.12 

Reserve Account Postage 0181I84544030 1,115.69' 

Reserve Account Postage 0181I87544030 0.44 

.Reserve Accoun:. Postage 0181:

F-28 

01-05-12 


~ 


Page 15 

010512 

Check #. 



******** 



'******** 



******** 




·0139937 



******** 



*'k****** 



******** 




******** 



******** 



******** 




******** 




River Valley Metro Bus Passes 07492J759Y013 20.00 

River Valley Metro Bus Passes 07492J859P010 60.00 

+++ Check Total +++ --------------- 

2,085.00 

River Valley Metro Bus Passes 06l62C4592030 500.00 

+++ Check Total +++ --------------- 

500.00 

Rogers Supply Co In Maint Supplies 0271Q71541040 6.22 

+++ Check .Total +++ ------------.--- 

6.22 

Santo Sport Store Team Raised Exp 0564Q24553040 31.50 

Santo Sport Store Team Raised Exp 0564Q2·4553040 126.00 

Santo~Sport Store Team Raised Exp 0564Q24553040 15s· .. oo · 

Santo.Sport StOre: Team Raised llxp 0564Q24553040 175.00 

Sant:o Sport Store Team Raised ·Exp 0564Q24553040 57.0. 00 

+++ c:~eck Total +++ -------·-·------ ~ 

1,057.50 

Amy K. Savoie Local Travel 0182Q85552000 14·.5o 

+++ Check Total +++ --------------- 

14.50 

Richard A. Schultz Travel Expense 0183!82553000 291.78 


-~------------- 

291.78 

Schuyler Avenue Pro Rent Expe:n.se 027lC13561000 51844.42 

Schuyler Avenue Pro Rent Expense 07492A9560000 3,164.79 

+++ Check Total +++ --------------- 

9,009.21 

Scrip Safe Security Transcript Serv Ol31X31539000 70.40 

+++ Check Total +++ --------------- 

70.40 

Secretary of State Office Supplies 0181R81541010 10.00 

+++ Check Total +++ --~------------ 

10.00 

Gary·sien Recruiting Expense 0564Q27553080 32.25 

Gary Sien · Travel Expense 0564Q27553080 282.00 

+++ Check Total +++ --------------- 

314.25 

Simon & Schuster In SAC Expense 0565X65599000 550.53 

. 

.

F-29 

01-05-12 Ka~~akee CommUL,ity college 

AP Check Register ~e: 

Page 16 

010512 

Check #. Vendor Name. . . . . . . . Description ....... _, Account #. . . . Amount Paid ... . 

******** +++ Check Total +++ 


550.53 

0139945 Emily C. Skelly 

0139945 Emily C. Skelly 

******** +++ Check Total +++ 


Optical Reim 

Optical Reim 

01B6Q86521020 


268.43 

138.28 

406.71 

0139946 Slaby Adams & Assoc Dental. Reim 

*·*****'k* +++ Check Total +++ 


0186Q86521020 25.00 

- ·-- :_-_- -~----- ~ ·- _.. 

25.00 

013 994 7 


******** 


Smi~h Agency Inc 

Smith Agency Inc 


SAC Expense 

SAC EX:pense ·. • 

0565X65539000 

0565X65539000 

1,100.00. 

1., 300 .DO 

2,400.00 

0139949 Dennis c .. Sorensen Dental Reim·· 

**"d'****- +++-Check- To-tal '+++ 


0139949 SoundExchange Inc Broadcasting Serv 

******** +++ Check Total +++ 


0139950 Sprint Phone Service 

******::c;, ··+++ Check Total +++ 


0139951 St Teresa Ch11rch Rent Expense 

*******'lr +++ Check Total +++ 


0139952 Stanley Security So Maint Supplies 

0139952 Stanley Security So ~laint Supplies 

******** 



0139953 Staples Instr Supplies 

-.!:******* +++ Check Total +++ 


013995

Ins-tr 

F-30 

01-05-12 


AP Check Register ~te: 

Page 17 

010512 

Check #. 


******** 


01·39957 

******·**·· 


013•9958 


******** 


OU9959 

******·** 


Vendor Name ..•..... Description ........ ,. . Account # .... Amount Paid .... 

Eric Sykes Stipend 06412MD599094 80.00 

+++ check Total +++ 

--------------~ 

80.00 

Eric.Sykes Stipend 06412MD599094 210.00 

+++ Check Total +++ --------------- 

210.00 

Transcendent LLC Hardware. Maint··_ 0188E88587010 300.00 

Transce:1dent L:WC Hardware Maint 01.88E88587010 900.00 

+++ Check· Total +++ --------------- 

1,200.00 

Steven ·M., :Trcnka · Contract·ua1 h 0113Al5538000 500.00 

+++ Cheak ·TOtal +++ ----------------- 

500 .. 00 

. ' 

OH9960 

0139960· 



,, '0139960 



******** 

Ol.39960 


******** 



******** 

Ol:39962 



******** 

Ol39963 


******** 

OI39964 


******** 




United Parcel·' Se'!'.vL .Postage 0121Y21544030 12.56 

Uni:.ed Parcel se·rvi Postage 0131X31544030 4.40 

United Pa:t'cel Servi Postage 0132X33544030 3.66 

United Parcel Servi Postage 0183183544030 7.-01 

United Parcel · Servi Postage. ;; 0278078544030 4·. 92 

United Parcel Servi Postage 0562062544030 165.08 

United .Parcel Servi Postage 07422A2544030 4.92· 

+++ Check Total +++ ------- -·------- 


F-31 

01-05-12 

Kankakee Conmunity College 


~Page 18 

Date: 010512 

Check #. 





• 0139966 





' 0139966 . 

013 9966- 


******** 

o" OJ.39966 


******** 

'0139967 



~*fr'k**** 





******** 



******** 



******** 



******** 



******** 



******** 


Vendor Name ........ Descriptiori .... ".-.. ~ Account fl. - .. Amount Paid .... 

WaU!art Stores Inc Childcare Expense 0563X63541090 117.83 

WalMart Stores Inc Ch~ldcare Expense 0563X63541090 134.05 

WalMart .Stores Inc Child care Expense 0563X63541090 162.50 

WalMart Stores Inc Childcare Expense 0563X63541090 174.68 

WalMart Stores Inc Meeting E_xpense ·06412DU551000 41.95 

WalMart Stores Inc Meeting Expense 06412DU551000 43.20 

WalMart Stores Inc Meeting Expense 06412DU551000 48.98 

WalMart Stores Inc Meeting Expense 06442DT551000 16.19 

walr>t.art Store·s Inc ·Meeting .EXpense- 06442DT551000 20.32 

Wa-lrV:art Stores·Inc Meeting Expe:ISe 06442DT551000 33.18 

l'lalMart Stores .Inc SAC Expense 0565X65599000 18.41 

WalMar~. Stores Inc SAC Expense 0565X65599000 56.48 

+++ Check Total +++ --------------- 

. ·.·.. _I, ":{.';,"~ 923.57 

Dana L: .Washington Travel Expense 07492A9559000 10.00 

.. :.~::. 

+++ Check Total +++ --------------- 

-~- 10.00 

.:.o :_. r ;: ,: ,_. . ·'' ~--· 

Allen J. Weaver: ·Local Travel: 0116A92552000 50.00 

Allen J. Weaver Local '!!'ravel·- 0116A92552000 100.50 

+++ Check Total +++ ,, ' •,··. •.:·f-· -- --·------------ 

150.50 

West Group Books 0121Y21546000 127-00 

West.G::toup Instr Supplies 0113T18541020 109.50 

West Group Software 0112B21544020 561.27 

+++ check Total +++ --------------- 

797.77 

Jodi L. Westphal Local Travel Oll6A92552000 2.00 

+++ Check Total +++ --------------- 

2.00 

Myriah L. Williamso Clie::1t Tuition 07492J859T010 20.00 

+++ Check Total +++ --------------- 

20.00 

Fred Wing; Jr. Rent Expense 07492A9560000 550.00 

+++ Check TOtal +++ --------------- 

550.00 

Zogi cs ~ _ LLC Instr Supplies 0111L16541020 959.20 

+++ Check Total +++ --------------- 

959.20 

Deborah zydek Stipend 06412MD599094 210.00 

+++ Check Total +++ --------------- 

210.00

F-32 

01-05-12 



II dJ ~ 

.. 0 ,r...r 

VI~_ . Page 19 

Date: 010512 

Check#. 


******** 



******** 

.013 9976 


' ******** 



******** 



******** 



******** 



******** 



******** 



******** 



******** 



******** 



******** 




Joanne Albrecht Student Refund 0100000133000 321.00 


--~--------- 

321.00 

Lewis R. Bone Student Refund 0100000133000 154.81 

+d Check Total +++ --------------- 

154.81 

Kathy·H. Bowser Student Refund. 0100000133000 346.00 

+++ Check'Total +++ --·--·----··~ 

346.00 

Caleb H-. -Brewer Student Refund 0100000133000 1,732.00 

+++ Check Total +++ ------------ 

1,732.00 

. 

Brittany c. Cornwel ·Student Refund 0100000133000 4.00 

+++ Check Total +++ ---------~,----- 

4.00 

Stacy L. Kolesar Student ·Refund· 0100000133000 329.00 

+++ Check·Total +++ ·.~ ·- 

--------------- 

329.00 

Brandon W. Kuipers Student Refund 0100000l33000 1,498.00 

+++ Check Total +++ -------- ------ 

1,4.98.00 

James R. LaCoste Student Refund 0100000133000 881.00 

+++ Check Total +++ ------------- 

881.00 

Krystal ~!. Lewellen Student Refund 0100000133000 15.00 

+++ Check Total +++ -------- 

15.00 

Ashley M. Locascio student Refund 0100000133000 240.40 

+++ Check Total +++ --------------- 

240.40 

Kelly A. Meier 


Student Refund 0100000133000 642 :oo 

------- -- - ~--- 

642.00 

Audra s. Mook 


Student Refund 0100000133000 234.00 

------------"- 

234.00 

Samuel J. Naese Student Refund 0100000133000 102 ,·00

F-33 

01-05-12 



Page 20 

Date: 010512 

Check#. Vendor Name ... ~···· Description ....... , Account# .... Amount Paid ... . 

******** +++ Check Total +++ 


0139988 Krist~ne M. Neuby Student Refund 

******** +++ Check_Total +++ 


0139989 Natalie Ojeda Student Refund 

'******** +++Check Total+++ 



0100000133000 468 .. 00 

468.00 

0100000133000 209.D7 

209.07 

0139990 Rebbeca s. Peck 

'******** +++ Check ·.Total +++ 


Student Refund 

0100000133000 184.40 

184.40 

0139991 Taylor J. Tovey S~udent Refund 

*****,1..'** +++ Check Total +++ 


0100000133000 115.64 

115. 64· 

TOTAl 

--- .. - 

: 'i. 203,326.69

F-34 

01-09-12 


AP Check Register ~te: Page 1 

l/11/12 

Check #. 


******** 



******** 



******** 



******** 




******** 



******** 



*****-*** 



******** 


0140000 

******** 

OJ.40000 

Ol40001 

******** 

0140001 

0140002 

******** 


0140003 

******** 

0140003 

0140004 

Vendor Name .••••••• Description ........ Account # .... Amount Paid .... 

Darien M. Abadie Pell Award 0100000133000 1,275.00 

+++ c:~eck Total +++ -~------------- 

1,275.00 

Stephanie L. Arambu l?ell Award 010Q000133000 174.00 

+++ Check Total +++ --------------- 

174.00 

Brittilain B. Arche Pell Award 0100000133000 488.00 

+++ Check Total t++ --------------- 

488.00 

LaDawn·-·s. Armstrong Pell Award 0100000133000 694.00 

+++ Check Total +++ --------------- 

694.00 

Stephanie K. Arsene Pell Award 010000013.3000 693.00 

stephanie K. Arsene SEOG Award 0100000133000 75.00 

+++ Check Total +++ --------------- 

768.00 

Laketra s. Beverly Pell Award 0100000133000 150.00 

+++ Check Total +++ -------------··- 

150.00 

Teresa M. Bilotta PeJ.l Award 0100000133000 694.00 

+++ Check Total +++ --------------- 

694.00 

Erin J. Brown Pell Award 0100000133000 2,082.00 

+++ Check Total +++ --------------- 

2,082.00 

William R. Buckman PeU Award 0100000J.33000 425.00 

+++ Check Total +++ --------------- 

425.00 

Bryce K. Budimir Pell Award 0100000133000 1,375.00 

+++ Check Total +++ -----·---------- 

1,375.00 

Christopher J. Burg Pell Award 0100000133000 2,775.00 

+++ Check Total +++ --------------- 

2,775.00 

Pamela R. Carlson Pell Award 0100000133000 1,677.10 

+++ Check Total +++ --------------- 

1,677.10 

Shea D. Cobb Pell Award 0100000133000 694.00

F-35 

Kankakee Com~Jnity College ~ 


Date' 

Page 2 

1/ll/12 

Check #. 

******** 

0140004 

0140005 

******** 

0140005 

0140006 

~******* 

0140006 

0140007 

.~t******* 

0140007· 

0140008 

----~******* 

. QJ.4000 9 

0140009 

'******** 

.. 0140009 

0140010 

******** 

0140010 

0140011 

******** 

0140011 

0140012 

******** 

0140012 



******** 


0140014 

******** 

0140014 

0140015 

.******** 

0140015 

0140016 


+++ Check Total ++1· --------------- 

694.00 

Nicholas A. Costa Pell Award 0100000133000 693.00 

+++ Check Total +++ --------------- 

693. 00 

Meghan R. Davilo Pell Award 0100000133000 694.00 

+++ Check Total +++ --------------- 

694.00 

Donald R. Davis 


Pell Award 0100000133000 694. 00' 

------------__ _,·- 

694.00 

Kim M. Davis Pell Award 0100000133000 688.00 

+++ Check Total +++ -·--- -·----------- 

688.00 

Marissa R. Denault Pell A~.vard 0100000133000 1,388.00 

+++ Check Total +++ --------------- 

1,388.00 

Helena M. Dennison Pell Award 0100000133000 694.00 

+++ Check Total +++ --------------- 

694. 00 

Vanessa E. Duran Pell Award 0100000133000 694.00 

+++ Check Tot:al +++ --------------- 

694.00 

Kimberly D. Eckhoff Pell Award 0100000133000 150.00 

+++ Check Total +++ --------------- 

150.00 

Tabitha A. Evetts Pell Award 0100000133000 693.00 

Tabitha A. Evetts SEOG Award 0100000133000 75.00 

+++ Check Total +++ --------------- 

768.00 

Willie E. Farmer, I Pell Award 0100000133000 693.00 

+++ Check Total +++ --------------- 

693.00 

Mirrissa Fraher Pell Award 0100000133000 1,387.00 

+++ Check Total +++ --------------- 

1,387.00 

Erin N. Friend Pell Award 0100000133000 693.00

F-36 

01-09-12 



1/11/12 

Check #. 

******** 

0140016 

0140017 

******** 

0140017 


+++ Cl:eck Total +++ 

-~------------- 

693.00 

Sandra Gielczewski Pell Award 0100000133000 475.07 

+++ Check Total +++ --------------- 

475.07 

014 0018 

******** 

0140018 

0140019 

********-. 

0140019 

Tamer a L. Gleba 


Pell Award 0100000133000 694.00 

--- _,___ -------- 

694.00 

AliCia J'. Grabow Pell Award 0100000133000 694.00 

+++ Check Tot.al +++ ----·----------- 

694.00 

,, 


***!'t**** 



******** 



******** 



******** 



******** 




*"'"'***** 



******** 



******** 




Melody R. Gray Pell Award 0100000133000'' .172.00' 

+++ Check Total +++ ---- -·;... 

-'-'------- 

172.00 

Taren Y. Gray Pell Award 0100000133000 375.00 

+++ Cheo:k Total +++ -- -·- -·-·-·-·------- 

375.00 

Shelby L. Hilbert J?ell Award 0100000133000 1,000.00 

+++ Check Total +++ --------------- 

1,000.00 

Melany M. Hoagland Pell Award 0100000133000 500.00 

+++ Check Total +++ --------------~ 

500.00 

Toni J. Hundley l?ell Award 0100000133000 278.00 

+++ Check Total +++ --------------- 

278.00 

Angelica R. Hurst Pell Award 0100000133000 687.00 

Angelica R. Hurst SEOG Award 0100000133000 75.00 

+++ Check Total +++ --------------- 

762.00 

Jammorra J. Jackson Pell Award 0100000133000 694.00 

+++ Check Total +++ --------------- 

694.00 

Corrinne F. Janda Pell Award 0100000133000 1,387.00 

+++ Check Total +++ --------------- 

1,387.00 

Jay M. Kleinert Pell Award 0100000133000 694.00 

Jay M. Kleinert SEOG Award 0100000133000 75.00

F-37 

01-09-12 


AI? Check Register 

HIM!. ll ... 

u-KJ::!tl.A.IJ>LfV-- Page 4 

Date: 1/11/12 

Check #. 

******** 



******** 


.0140030 

******** 

0140030 

0140031 

0140031 

******** 

0140031 

0140032 

******** 

014 0032 

0140033 

******** 

0140033 

0140034 

0140034 

******** 

0140034 

0140035 

******** 

0140035 

0140036 

******** 

0140036 

0140037 

******** 

014003 7 

0140038 

******** 

0140038 

0140039 

******** 

0140039 

0140040 

Vendor Name, ....... Description ........ Account ff .••• Amount Paid .•.. 

+++ Check Total +++ --------------- 

769.00 

Priscilla Kuban !?ell Award 0100000133000 693.00 

+++ Check Total +++ --------------- 

693.00 

Maximi'lian Labriola Pell Awao:-d 0100000133000 2,082.00 

+++ -Check -Total +++ --------------- 

2' 082.00 

Perla Lamie !?ell Award 0100000133000 694.00 

"Perla Lamie SEOG Award 0100000133000 75.00 

+++ Check.Total +++ --------------- 

769.00 

-Matthew J. Leuck !?ell Award 0100000133000 1' 300.00 . 

+++ Check Total ++-t --------------- 

1,300.00 

Xinfoerly A. Lippner !?ell Award 0100000133000 694.00 

+++ Check Total +++ -------·-------- 

694.00 

Danica Luna !?ell Award 0100000133000 694.00 

Danica Luna SEOG Award 0100000133000 150.00 

+++ Check Total +++ --------·------- 

844.00 

Lennyn Y. Medina Pell Award 0100000133000 693.00 

+++ Check Total +++ --------------- 

693.00 

Katherine M. Menard Pell Award 0100000133000 693.00 


--------------- 

693.00 

Jacqueline l~endez Fell Award 0100000133000 363.00 


---~----------- 

363.00 

Crystal s. Meyer Pell Award 0100000133000 694.00 

+++ Check Total +++ --------------- 

694.00 

Samant~a J. ~innich !?ell Award 0100000133000 587.00 

+++ Check Total +++ --------------- 

587.00 

Kelli A. Molck Pell Award 0100000133000 693.00

F-38 

01-09-12 



1/ll/12 

Check#. 

0140040 

******** 

0140040 

0140041 

******** 

0140041 

0140042 

******** 

0140042 

0140043 

******** 

0140043 

Vendor Name ........ Description ........ Account #.' '' Amount Paid .... 

Kelli A. Molck SEOG Award 0100000133000 75.00 


----~---------- 

768.00 

Dana M. Nelson Pell Award 0100000133000 278.00 

+++ Check TOtal +++ --------------- 

278.00 

Nehal N. Patel Fell Award 0100000133000 694.00 

+++ Check Total +++ ---------------- 

694.00 

i'. 

Nicole M. Perry l?ell AWard 0100000133000 694.00 

+++

F-39 

01-09-12 

Kankakee Commanity College ~- 

AP Check Register Date: Page 6 

1/11/12 

Check #. 

******** 

0140052 

0140053 

******** 

0140053 

0140054 

******** 

0140054 

0140055 

******** 

0140055· 

0140056 

******** 

0140056 

0140057 

******** 

0140057 

0140058 

•k******* 

0140058 

0140059 

******** 

0140059 

0140060 

******** 

0140060 

0140061 

******** 

0140061 

0140062 

******** 

0140062 

Vendor Name ... , .... Description ........ Account II .... Amolli1t Paid .... 

+++ Check Total +++ --------------- 

694.00 

Kimberly M. Swartz Pell Award 0100000133000 362.00 

+++ Check Total +++ --------------- 

362.00 

Rudolph w. Swartz Pell AWard. 0100000133000 694.00 

+++ check Total +++ --------------- 

694.00 

Jessica G. Thompson Pell Award· 0100000133000 694.00 

+++ Check Total +++ --------------- 

694.00 

Jacqueline Trevino Pell Award 0100000133000 694.0"0· 

+++ Check: Total +++ ------ -·-------_.. 

694.00 

Elizabeth M. Varney Pell Award 0100000133000 694.00 

+++ Check Total +++ -------'-"------- 

694.00 

Ashley N. Ward Pell Award 0100000133000 694.00 

+++ Check Total +++ --------------- 

694.00 

Michell L. washingt Pell Award 0100000133000 638.00 

+++ Check Total +++ --------------- 

638.00 

Theresa L. Watkins Pell Award 0100000133000 694.00 


---~------- 

694.00 

Shannon R. Whitmer Pell Award 0100000133000 694.00 

+++ check Total +++ --------------- 

694.00 

Mary A. Wills Pel.l. Award 0100000133000 663.00 

+++ check Total +++ --------------- 

663.00 

« 

TOTAL 

========:::;~;=~~== 

55,591.52

F-40 



Date: 

Page 1 

01/12/12 


0140063 Adcraft Printers Central Stores 0569069548000 1,947.00 

******** +++ Check Total +++ 

0140063 

1,947.00 

0140064 Advance Auto Parts Instr Supplies 

******** +++ Check Total +++ 

0140064 

0113T13541020 281.51 

' 

281.51 

0140065 Advance Auto Parts 

******** +++ Check Total +++ 

0140065 



45.87 

0140066 Allied Waste Servic Disposal Service 

******** +++ Check Total +++ 

0140066 

0140067 Amer Society of Com License Fee 

******** +++ Check Total +++ 

0140067 

07492A9570011 93.31 

93.31 

0569I68539000 312.00 

312.00 

0140068 

0140068 

0140068 

0140068 

0140068 

Amer Technical Publ 





******** +++ Check Total +++ 

0140068 

Credit 

New Books 

New Books 

New Books 

New Books 

0562062548100 

0562062548100 

0562062548100 

0562062548110 

0562062548110 

-498.00 

637.50 

2,250.00 

14.27 

52.65 

2,456.42 

0140069 Eddie J. Ande.rson, Co-Insurance Reim 

******** +++ Check Total +++ 

0140069 

0140070 JuTun R. Andrews-Ki Optical Reim 

******** +++ Check Total +++ 

0140070 

06412DU529000 156.37 

156.37 


101.00 

0140071 Linda L. Antons 

******** +++ Check Total +++ 

0140071 

Co-Insurance Reim 

0186Q86521110 

550.00 

550.00 

0140072 Aqua IL 

0140072 Aqua IL 

0140072 Aqua IL 

0140072 Aqua IL 

0140072 Aqua IL 

0140072 Aqua IL 

0140072 Aqua IL 

******** +++ Check Total +++ 

0140072 

Hydrant Expense 



Water Service 

Water Service 

Water Service 

Water Service 

1286Q86574000 

1286086574000 

1286086574000 

0276076574000 


0276076574000 

0276076574000 

47.85 

69.24 

97.29 

40.30 

59.79 

171.56 

949.79 

1,435.82

F-41 



Date: 

Page 2 

01/12/12 


0140073 AT&T Messaging Phone Service 

******** +++ Check Total +++ 

0140073 

0140074 John Avendano 1 Jr Meeting Expense 

******** +++ Check Total +++ 

0140074 

0140075 Baker & Taylor Books 

0140075 Baker & Taylor Subscription 

******** +++ Check Total +++ 

0140075 

0140076 Michael T·. Berger SAC Expense 

******** +++ Check Total +++ 

0140076 

0276Q76575000 14.95 

14.95 

0181R81551000 86.00 

86.00 

0121¥21545000 101.31 

0121¥21539000 1,590.00 

1, 691.31 

0565X65599000 100.00 

100.00 

0140077 

0140077 

Barbara E. Bills 

Barbara K. Bills 

******** +++ Check Total +++ 

0140077 



06412DU529000 

06442DT529000 


113' 00 

226.00 

0140078 

0140078 

John R. Bordeau 

John R. Bordeau 

******** +++ Check Total +++ 

0140078 





77.11 

77.12 

154.23 

0140079 

0140079 

******** 

0140079 

Bromac Corp 

Bromac Corp 






112. 80 

1,860.00 

1,972.80 

0140080 Kelly A. Canerday Tuition Reim 

******** +++ Check Total +++ 

0140080 

0186Q86527020 1,600.00 

1,600.00 

0140081 

0140081 

******** 

0140081 

Carley Advertising 

Carley Advertising 


SAC Expense 

SAC Expense 

0565X65599HCC 18.73 

0565X65599HCC 376.80 

395.53 

0140082 

0140082 

0140082 

0140082 

0140082 

014 0082 

0140082 

0140082 

0140082 

Cengage Learning 









Books 

Credit 

New Books 

New Books 

New Books 

New Books 

New Books 

New Books 

New Books 

0121¥21545000 

0562Q62548100 

0562Q62548100 

0562Q62548100 

0562Q62548100 

0562Q62548100 

0562Q62548100 

0562Q62548100 

0562Q62548100 

345.35 

-658.35 

675.00 

837.50 

1,005.00 

1,155.00 

1,280.00 

2,793.75 

2,847.50

F-42 



Date: 

Page 3 

01/12/12 

Check #. 

Vendor Name ....... . 




0140082 

0140082 

******** 

0140082 




New Books 

New Books 

0562Q62548100 

0562Q62548100 

5,145.00 

9,325.25 

24' 751. 00 

0140083 Champaign Ford Regi GED Testing 

******** +++ Check Total +++ 

0140083 

0132X33541070 128.00 

128.00 

0140084 Linda M. Chouinard 

******** +++ Check Total +++ 

0140084 


0183I83551000 26.84 

26.84 

0140085 City of .Pontiac Sewer Service 

******** +++ Check Total +++ 

0140085 

0140086 Heathe.r R._ Claborn Broadcasting Serv 

******** +++ Check:Total +++ 

0140086 

07492A9570011 4.96 

4 .96'. 

0569I68539000 1,000.00. 

---------------·:- 

1,000.00 

0140087 Jane s. Clark 

******** +++ Check Total +++ 

0140087 


0186Q86521110 

156.30 

156.30 

0140088 Jonathon P. Cohen 

******** +++ Check Total +++ 

0140088 

Tuition Reirn 


1,600.00 

1,600.00 

0140089 Jonathan M. Coke 

******** +++ Check Total +++ 

0140089 

Local Travel 

0569I68552000 

100.00 

100.00 

0140090 

0140090 



******** +++ Check Total +++ 

014 0090 




07492A9570014 

13.00 

103.26 

116.26 

0140091 Mendy J. Corbett Dental Reim 

0140091 Mendy J. Corbett Dental Reim 

******** +++ Check Total +++ 

0140091 



52.00 


188.00 

0140092 

0140092 

******** 

0140092 

Jessica L. Corbus 

Jessica L. Corbus 


Co-Insurance Reirn 

Dental Reirn 

0186Q86521110 


550.00 

112.00 

662.00 

0140093 

Cornhole.corn LLC 

SAC Expense 

0565X65599000 

41.46

F-43 

01-11-12 



01/12/12 


******** +++ Check Total +++ 

014 0093 

0140094 CPI Qualified Plan Participant Fee 

******** +++ Check Total +++ 

0140094 

0140095 Culligan Water Water Softener 

******** +++ Check Total +++ 

014 0095 

41.46 

0186086529050 19.00 

19.00 

0111M13534000 53.75 

53.75 

0140096 

0140096 

0140096 

0140096 

0140096 

014 0096 

Datatel. 

Data tel 

Data tel.· 

Data tel 

Data tel. ·.r_: · 

Data tel 

******** +++ Check Total +++ 

0140096 

Datatel Consulting 


Datate1 Consulting 



Software Maint 

0188E88587010 

0188E88587010 

0188E88587010 

0188E88587010 

0188E88587010 

0182085539020 

500.00 

500.00 

1,664.71 

2,000.00 

4,000.00 

768.00 

9,432.71 

0140097 Dave Rudolf Inc 

******** +++ Check Total +++ 

0140097 

SAC Expense 

0565X65539000 

500.00 

500.00 

0140098 

0140098 

0140098 

0140098 

0140098 

0140098 

******** 

0140098 

Demonica Kemper Arc 







Architectural Serv 






0371086533000 

0371086533000 

0371086533000 

0371086533000 

0371Q86533000 

0371086533000 

72.05 

2,250.00 

3,200.00 

5,150.00 

8,700.00 

20,500.00 

39,872.05 

0140099 Development Exchang Advertising Expense 0569168599040 1,296.86 

******** +++ Check Total +++ 

0140099 1,296.86 

0140100 Karen S. Devine Dental Reim 0186Q86521020 21.00 

******** +++ Check Total +++ 

0140100 21.00 

0140101 DEX Advertising Expense 0183I8357SOOO 166.00 

******** +++ Check Total +++ 

014 0101 

166.00 

0140102 Digital Creative Ne Broadcasting Serv 

******** +++ Check Total +++ 


0140103 Dunlap Brent Optical Reim 

0569I68539000 800.00 

800.00 

0186086521020 515.00

F-44 

01-H-12 



01/12/12 

Check#. Vendor Name ...... ,, Descrip~ion ........ Account# .... Amount Paid ... . 

******** +++ Check Total +++ 

0140103 

515.00 

014 0104 

0140104 

******** 

0140104 

Allyson L. Eckhoff 

Allyson L. Eckhoff 

+++ Check ·Total +++ 

Postage 

Supplies 

07492A95400U 

07492A9540030 


22.66 

35.95 

0140105 Economic Modeling S Software Maint 

******** ++T Check Total +++ 

0140105 

06002T5544023 6,000.00 

6,000.00 

0140106 

0140106 

0140106 

0140106 

0140106 

0140106 

******** 

0140106 

Elsevier Health Sci 




Elsevier Health· Sci 



Credit 

Credit 

New Books· 

New Books· 

New Books 

New Books 

0562Q62548100 

0562Q62548100 

0562Q625'48100 

0562Q62548100 

0562Q62548100 

0562Q62548100 

-3,626.43 

.-2,147.28 

268.32 

1,180.08 

1,198.50 

3' 864.92 

738.11 

0140107 Endress Hauser Instr Supplies 

******** +++ Check Total +++ 

0140107 

0140108 Everywhere Networks So:tware Maint 

******** +++ Check Total +++ 

0140108 

0140109 Harry London Chocol SAC Expense 

******** +++ Check Total +++ 

0140109 

0113T16541020 54.42 

54.42 

0188E88539020 3,000.00 

3,000.00 

0565X65599PTK 3,848.21 

3,848.21 

0140110 Jacob L~ Fansler Local Travel 

******** +++ Check Total +++ 

0140110 

0188E88552000 

6.00 

6.00 

0140111 

0140111 

******** 

0140111 

FE Moran Inc 

FE Moran Inc 


Equipment Maint 




370.00 

1,390.00 

1,760.00 

0140112 

0140112 

******** 

0140112 

Federal Express Cor Shipping 

Federal Express Cor . Shipping 


0562Q62548110 

0562Q62548ll0 

43.81 

261.19 

305.00 


John B. Fetterer 

Contractual Serv 

0183!83539000 

210.00

F-45 

01-11-12 



~ Date: 

Page 6 

01/12/12 

Check #. 

******** 


014 0114 

******** 

0140114 

0140115 

0140115 

******** 

0140115 

0140116 

0140116 

******** 

0140116 

0140117 

0140117 

0140117 

0140117 

0140117 

0140117 

0140117 

0140117 

0140117 

0140117 

0140117 

0140117 

0140117 

0140117 

0140117 

0140117 

0140117 

******** 

0140117 

0140118 

******** 

0140118 

0140119 

0140119 

******** 

0140119 

0140120 

******** 

0140120 


+++ Check Total +++ --------------- 

210.00 

First Auto Color Grounds Supplies 027~073541040 1,013.25 

+++ Check Total +++ --------------- 


First Class Books New Books 0562Q62548100 250.00 

Fi·rst Class Books New Books 0562062548110 17.00 

+++ Check Total +++ --------------- 

267.00 

Follett Higher Educ Bookstore Resale 0562062548110 6.59 

Follett Higher Educ Bookstore Resale 0562062548200 132.00 

+++ Check Total +++ --------------- 


Food Service Inc Meeting EXpense 0100000139060 4,625.00 

Food Service Inc Meeting Expense 0112S29551000 104.00 

Food Service Inc Meeting Expense 0119A43551000 14.50 


Food Service Inc Meeting Expense. 0119A435 5100 0 20.00 








Food Service Inc Meeting Expense 0119A43551000 1,017.50 

Food Service Inc Meeting Expense 0132X35551000 141.25 

Food Service Inc Meeting Expense 0183I82551000 14.50 

Food Service Inc Meeting Expense 0185R85551000 263.00 

Food Service Inc Recruiting Expense 0564Q24553080 33.00 

+++ Check Total +++ --------------- 

7,861.50 

Kathy A. French Dental Reim 0186Q86521020 300.00 

+++ Check Total +++ --------------- 

300.00 

Lindsey N. Fritz SAC Expense 0565X65599LEX 45.39 

Lindsey N. Fritz Tuition Reim 0186Q86527020 1,373.58 

+++ Check Total +++ --------------- 

1,418.97 

Lindsey N. Fritz SAC Expense 0565X65599000 65.00 

+++ Check Total +++ --------------- 

65.00

F-46 



~ Date: 

Page 7 

01/12/12 


0140121 Frontier Phone Service 

******** +++ Check Total +++ 

0140121 


07492A9570013 103.51 

103.51 

0140122 Wackenhut Corp 

0140122 wackenhut Corp 

0140122 wackenhut Corp 

0140122 Wackenhut Corp 

"******** +++ Check Total +++ 

0140122 

Security Service 




1274Q86539000 

1274Q86539000 

1274Q86539000 

1274Q86539000 


632.00 

3,496.86 

4,536.03 


0140123 Getz Fire Equip Co Contractual Serv 

**~***** +++ Check Total +++ 

'·.014'0123 

0140124 Great America Leasi Equipment Rental 

******** +++ Check Total +++ 

0140124 

1286Q86539000 212.50 

212.50 

~7492A9560220 107.00 

107.00 

0140125 

0140125 

******** 

0140125 

Hackett Publishing 

Hackett Publishing 


New Books. 

New Books· 

0562Q62548100 

·OS62Q62548110 

951.40 

27.94 

979.34 

014 0126 Jennifer A. Hammond Optical Reim 

******** +++ Check Total +++ 

0140126 

06412YP529000 

364.00 

364.00 

0140127 

0140127 

******** 

0140127 

Kimberlee A. Harpin 

Kimberlee A. Harpin 


Dental Reim 

Dental Reim 


06322DS529000 

40.00 

160.00 

200.00 

0140128 Dan T. Harris Local Travel 

******** +++ Check Total +++ 

0140128 

0111A16552000 140.00 

140.00 

0140129 Jamal D. Hawkins 

******** +++ Check Total +++ 

0140129 

Tuition Reim 


810.00 

0140130 Kellee J. Hayes Travel Expense 

******** +++ Check Total +++ 


0114A21553000 98.00 

98.00 

0140131 Frances A. Hebert 

******** +++ Check Total +++ 


0140132 Hilton 

Optical Reim 

Lodging Expense 


594.79 

0565X65599SAC 95.20

F-47 



01/12/12 


******** +++ Check Total +++ 


0140133 Hilton Garden Inn K Meeting Expense 

w******* +++ Check Total +++ 


0181184551000 

95.20 

4,828.34 

-·.:..·------------- 

4,828.34 

0140134 IAODAPCA 

********· +++ Check Total +++ 


Professional DeV 

0142Z45541020 

30.00 

30.00 

. 01'40135 IAODAPCA 

********· +++Check Total+++ 




37.50 

-·-··- --·----------. 

37.50 



IASB Pub1 

IASB Publ 

******** +++ Check,Total +++ 


New Boo~s: 

New Books 

0562Q62548100 

056.2Q62548110 

480.00 

5.00 

485.00 

0140137 ICISP 

******** +++ Check Total +++ 


Tuition 

0129A26553000 

14,400.00 

14,400.00 

0140138 IL Comm College Tru Membership Dues 

******** +++ Check Total +++ 


0140139 IL Dept of Central Internet Service 

******** +++ Check Total +++ 


0140140 Interstate Battery Instr Supplies 

******** +++ Check Total +++ 

0140140 

0140141 Jennifer Marie Irig Tuition Reim 

******** +++ Check Total +++ 

0140141 

0140142 Burns Nicholas J DD Dental Reim 

******** +++ Check Total +++ 

0140142 

0185R85546000 5,622.00 

5,622.00 

0188E88539000 460.00 

460.00 

0113T13541090 272.90 

272.90 


1,600.00 


212.00 

0140143 Jobshop Inc Client Supplies 

******** +++ Check Total +++ 

0140143 

07492A9540040 

500.DO 

500.00 

0140144 Kankakee Ace Hardwa Instr Supplies 

Oll3T16541020 80.30

F-48 

Ol-11-12 

Kankakee Community College i AJJJh .fi~ 

AP Check Register V 7 ~ Date: 

Page 9 

01/12/12 

Check il. 

*****'*** 

Ol40144 

0140145 

******** 

0140145 

.. 0140146 

0140146. 

0140146 

0140146 

'OU0146 

0140146'· 

0140146 

0140146 

'0140146. 

0140146 

0140146 

0140146 

0140146 

0140H6 

0140146 

0140146 

0140146 

0140146 

014014 6 

0140146 

014014 6 

0140146 

0140146 

0140146 

0140146 

******** 

0140146 

0140147 

******** 

0140147 

0140148 

******** 

0140148 

0140149 

******** 

0140149 

0140150 

Vendor Name ........ Description ......... Account # * ••• Amount. Paid .... 

+++ Check Total +++ --------------- 

80.30 

Kankakee Area Caree Client Tuition 07492J659T010 1,200.00 

+++ Check Total +++ --------------- 

"1,200.00 

Kankakee community Background Checks · 06131TII529000 31.00 

Kankakee Community Background Checks 06162RI529000 31.00 

Kankakee· Community Background Checks 06412YP59201B 31.00 

Kankakee Community Books 06322D8545000 150.00 

Kankakee Community Books 06322DS545000 918.95'- 

Kankakee Community Cultural Diversity 0162QB2599002 100.00 

Kankakee Community Indirect Fees 07492A9530011 •2,492 :57 

Kankakee community Maint Supplies 0271Q7l541040 646. I7 

Kankakee Community Media Charges·,- 07442A3541010 76.21 

Kankakee Community Media Charges 07442A354 TOOO 41.35 

Kankakee· Community Media Charges 07492A9540013 31.37 

:

F-49 

01-H-12 

Kankakee Community College 1/J..Lf .. 1J ~ 

AP Check Register ljJ~ Date: 

Page 10 

01/12/12 

Check #. 

******** 

0140150 

0140151 

0140151 

******** 

0140151 

0140152 

OH0152 

0140152 

'',***·***** 

.·0140152 

0:1:40153 

.. • ·l·!.01410153 

. . 

;·-- ·0140153 

,.;. .·'1!-*-~c***** 

·''•''Ol40151 

.. 

•';' ~**'*-***** 

014·0154 

0140155 

******** 

0140155 

0140156 

******** 

0140156 

0140157 

******** 

0140157 

0140159 

******** 

0140158 

0140159 

******** 

0140159 

0140).60 

******** 

0140160 

0).40161 

Vendor Name ........ Description ... ···~· Account # .... Amount Paid .... 

+++ Check Total +++ --------------- 


Ke~~edy Athletic Bookstore Resale 0562Q62548HO 13.73 

Kennedy Athletic Bookstore Resale 0562Q62548620 111.60 

+++. Check .Total +++ --------------- 

125.33 

Kennedy Athletic Bookstore Resale '0562Q62548110 13.54 

Kennedy Athletic 3ooks:::.ore Resale ··0562Q62548620 55.80 

Kennedy Athletic Bookst·ore Resale 0562Q62548620 167.40 

+++ Check.Total +++ ---,------------ 

236.74 

',f.: 

Kirsch- Edward J DDS Dental Reim 0186Q86521020' 65.00 

Kirsch Edward J DDS Dental Reim 0186QB6521020' 190 ... 00 

+++ Check Total +++ ·---;.... -·-- -·----- __ ..., 

255.00 

Kiwanis Club of Kan Membership Dues 018ll94546000 .. 115.00 

+++ Check Total +++ --------------- 

115.00 

Krause Donald DDS L Dental Reim 0196Q86521020 180.00 

+++ Check Total +++ --------------- 

180.00 

Leblebijian Rafi:i D Dental Reim 06442DT529000 315.00 

+++ Check Total +++ --------------- 

315.00 

LexisNexis Matthew Background Checks 0182Q92599000 279.00 

+++ Check Total +++ --------------- 

279.00 

LexisNexis Matthew New Books 0562Q62548100 504.00 

+++ C:'leck Total +++ --------------- 

504.00 

Livingston Co Commi Contractual Instr 07492J751S123 1,000.00 

+++ Check Total +++ --~------------ 

1,000.00 

MAE Paints Maint Supplies 027J.Q71541040 27.27 


-----~--------- 

27.27 

Martin Whalen 0 s I Equipment Maint OJ.23Y42534000 J.35.17

F-50 

01-11-12 Kankakee Community College ILLJV~~ A~~ 

AP Check Register Vl~- Date: 

Page 11 

01/12/12 


******** +++ Check Total +++ 

0140161 

135 "17 

0140162 

0140162 

0140162 

*******•k 

0140162 

Matthews Medical Eo 



+++ CheCk'Total +++ 

New Books 

New Books 

New Books 

0562Q62548100 

0562Q62548100 

0562Q62548100 

266.90 

1,016.90 

1,876.22 


0140163 Mcgraw "Hill Wright 

0140163 Mcgraw HiJ:l Wright 

********- +++ -Check- -Total +++ 

0140163 

New Books 

New Books· 

0562Q62548100 

0562Q62548100 

109.20 

7,623,00 

-----·------ ~ ~--_: 

7,732.20 

0140164 Meier Oil service I Grounds Supplies 

~*****·** 

0140164 

+++ Check, Total +++ 

0273073541040" 933,75 

_,__ -·- :..... _"-·------- 

933.75 

014 0165 Kenards Maint Supplies 

:~**·***** +++ Check Total +++ 

0140165" 


9 A2 

---- _·:_-._._._ ------ 

9,42 

0140166 

0140166 

******** 

0140166 

·Missouri Textbook E 

Missouri Textbook E 


Bookstore Resale 

New Books 

0562Q62548200 

0562Q62548100 

1,040,75 

1,435.50 

2,476.25 

0140167 

0140167 

******** 

0140167 

MW Leas:'-ng Co LLC 

MW Leasing Co LLC 


Equipment Rental 

Equipment Rental 

0271C13562000 

07492A9560210 

80.00 

86.55 

166.55 

0140168 

0140168 

0140168 

NACSCORP 

NACSCORP 

NACSCORP 

******** +++ Check Total +++ 

0140168 

New Books 

New Books 

New Books 

0562Q62548100 

0562Q62548100 

0562Q62548100 

14.99 

391.48 

50L84 

908,31 

0140169 NASPA 

******** +++ Check Total +++ 

014 0169 

Membership Dues 

0565X65546000 

208.00 

208.00 

0140170 Natl Safety Council 

0140170 Natl Safety Council 

******** +++ Check Total +++ 

0140170 





9,55 

628.50 

638.05 

0140171 Nicor Gas 

Natural Gas 

07492A9570012 

286.45

F-51 


AP Check Register ~ate: 

Page 12 

01/12/12 


******** +++ Check Total +++ 

0140171 

0140172 North Amer Salt Co 

******** +++ Check Total +++ 

0140172 


286.45 

1286086539000 1,357.44 

1,357.44 

0140173 OCOnnor Kelly L DDS Dental Reim 

0140173 OConnor Kelly L DDS Dental Reim 

'******** +++ Check 'Total +++ 

0140173 

0140174 Oli~et Nazarene Uni Client Tuition 

******** +++ Check Total +++ 

0140174 

0186086521020 187.00. 

0186086521020 401.00 

588.00 

07492TG59TOOO 4, 824.00 

~,824.00 

0140175 

0140175 

"*·******* 

0140175 

One.S.top Auto Servi 

One .stop Auto Servi 


Vehicle Maint 

Vehicle Maint 

0275075541050 


22·. oo· 

22.00 

- -·.;...·-·-·-·------ _.;..._ 

·.! 44' 00 

0140176 

0140176 

0140176 

0140176 

0140176 

0140176 

0140176 

0140176 

0140176 

0140176 

0140176 

0140176 

0140176 

0140176 

******** 

0140176 

Pearson Educ 

Pearson Educ 

Pearson Educ 

Pearson Educ 

Pearson Educ 

Pearson Educ 

Pearson Educ 

Pearson Educ 

Pearson Educ 

Pearson Educ 

Pearson Educ 

Pearson Educ 

Pearson Educ 

Pearson Educ 


Credit 

Credit 

Credit 

Credit 

New Books 

New Books 

New Books 

New Books 

New Books 

New Books 

New Books 

New Books 

New Books 

New Books 

0562Q62548100 

0562062548100 

0562062548100 

0562062548100 

0562062548100 

0562062548100 

0562Q62548100 

0562062548100 

0562062548100 

0562Q62548100 

0562062548100 

0562062548100 

0562062548100 

0562062548100 

-2,400.00 

-2,274.00 

-1,462.50 

-1,187.50 

508.00 

787.50 

1,240.00 

1,531.50 

1,600.00 

1,860.00 

1,912.50 

4,050.00 

12,192.00 

19,875.00 

38,232.50 

0140177 Pitney Bowes Inc Contractual Serv 

******** +++ Check Total +++ 

0140177 


1,065.00 

0140178 Premier CDL Trainin Tuition 

0140178 Premier CDL Trainin Tuition 

******** +++ Check Total +++ 

0140178 

0140179 Provena St Marys Ho Client Supplies 

0100000441130 

0200000441130 

07492J659T110 

11,354.64 

1,548.36 

12,903.00 

69.25

F-52 

01-11-12 Kankakee Community College~- 


Date: 


01/12/12 

Check #. Vendor Name ........ Description ........ Account # .... Amount Paid .... 

*******·* +++ Check Total +++ --------------- 

0140179 69.25 

0140180 Public Radio Intern ·Broadcasting Serv 0569I68539000 4,492.55 

0140180 Public Radio Intern Credit 0569I68539000 -64.71 

******** +++ Check-Total +++ --------------- 

0140180 4,427.84 

0140181 Reserve Account. Postage· 0111Al6544030 34.32 

014018·1· Reserve Account ·Postage 0113Al5544030 1. 32 

0140181 Reserve' Account Postage 0114Al9544030 15.36 

0140181 Reserve Account Postage 0114A21544030 17.60 

014.0181 Reserve·. A8count ·' Pbstage 0114A24544030 1. 08 

0140181 . Reserve AeCount .!.Postage 0119A44544030 83.16 

0140181 Reserve Account Postage Ol21Y21544030 9.68 

0140181 Reserve-Account Postage 0131X31544030 83. 96. 

.OI40181 Reserve: .A-ccount Postage 0132X32544030 'OA4 

01-4.0181 Reserve· A'

F-53 



Page 14 

01/12/12 

Check#. Vendor Name. . . . . . . . Description . ... _.... 


0140184 

0140184 

0140184 

014 0184 

******** 

0140184 

River Valley Metro 





Bus Passes 

Bus Passes 

Bus Passes 

Bus Passes 

06412YP59203A 40.00 

06412YP59203B 280.00 

07492J659P010 40.00 

07492J859P010 20.00 

1,545.00 

0140185 

014"0185 

*******~- 

0140185 

Riverside Corp Heal 

Riverside Corp Heal 



Screening. Fees 

07492J659Tll0 

06412MD592024 

10.00 

312.00 

----- --·-:.. ------ 

322.00 

0140186 Sudipta D. Roy Tuition REdm 

******** +++ Check Total +++ 

0140186 

0140187 Lee Schrock Co-Insurance Reim 

******** +++ Check Total +++ 

0140187 

0140188 Scrip Safe Security Transcript Serv 

******** +++ Check Total +++ 

0140188 


1,069.00 

0186Q86521110 550 .. 00 

550.00 


61.05 

-... -. 

0140189 

0140189 

SESAC 

SESAC 

******** +++ Check Total +++ 

0140189 

License Fee 

License Fee 

0565X65546000 

0569I68539000 

340.18 

125.00 

465.18 

0140190 Gary Sien Recruiting Expense 

******** +++ Check Total +++ 

0140190 

0564Q27553080 67.00 

67.00 

0140191 

0140191 

Shannan R. Simmons- 

Shannan R. Simmons- 

******** +++ Check Total +++ 

0140191 

Optical Reim 

Optical Reim 

06162LU529000 

06162LV529000 

29.03 

164.48 

193.51 

0140192 Tammi L. Simon Childcare Expense 

******** +++ Check Total +++ 

0140192 

0563X63553040 90.00 

90.00 

0140193 SIUC IESBGA 

******** +++ Check Total +++ 

0140193 


07442A3546000 

125. 00 

125.00 

0140194 

0140194 

Diane M. 

Diane M. 

Soltis 

Soltis 

Dental Reim 

Dental Reim 



50.00 

70.00

F-54 

01-11-12 Kankakee Community College I AlJJn 'jJ~ 

AP Check Register Vl~· Date: 

Page 15 

01/12/12 


******** +++ Check Total +++ 

0140194 

0140195 Guadalupe Sarich Local Travel 

******** +++ Check Total +++ 

0140195 

120.00 

0116A92552000 58.50 

58.50 

0.140196 

.0140196 

*******·* 

0140196 

Specialty Store Ser 

Specialty Store Ser 

+++-Check Total +++ 

Office Supp.lies,.• 

Office· Supplie_s 

· c 

0562062541010 

0562062548110 

5.50 

o .-oo· 

5.50 

0140197 Steele Supply Co 

0140197 Steele-Supply Co 

******** +++ Check Total +++ 

0140197 

Instr Suppl-ies 


0114H12541020 

0114H12541020 

20.'95: 

427 .'96 

--------------~. 

448.91 

0140198 Super-Stores.Seriri.c Grounds Supplies 

******** +++ Gheck_.Total +++ 

0140198 

0140199 ·Tyson-Engineering.I Engineering Serv 

******** +++ Check Total +++ 

0140199 

0273073541040 113.52-- 

113 '52 

0286086533000 470.00 

470.00 











0140200. 






******** 


United Parcel Servi 

















Postage 

Postage 

Postage 

Postage 

Postage 

Postage 

Postage 

Postage 

Postage 

Postage 

Postage 

Postage 

Postage 

Postage 

Postage 

Postage 

0113A15544030 

0115A91544030 

0121Y21544030 

0121Y21544030 

0132X32544030 



0181184544030 

0183183544030 

0188E88544030 

0562062544030 

0562062544030 

0564028544030 

06322DS544030 

07422A2544030 

07441A3544030 

16.15 

25.93 

4.43 

19,79 

10.80 

3.96 

9.87 

'11,65 

9.70 

5.28 


41.56 

3.72 

4.16 

4.75 

5.77 

190.89 







United Pipe & Suppl 












0271071541040 

0271071541040 

0271071541040 

0271071541040 

0271071541040 

0271071541040 

5.09 

5.93 

27.15 

33.44 

75.75 

76.01

F-55 


Page 16 

~ 

AP Check Register Date: 01/12/12 


0140201 United Pipe & Suppl Maint Supplies 

******** +++ Check Total +++ 




324.71 

0140202 


Univ Readers 

Univ Readers 

******** +++ Check Total +++ 






******** 


Valuemark 

Valuemark. 

Valuemark 

Valuemark·-. 

+++ Chedk:)Total +++ 

New Books 

New Books 

_,-, 

Athletic Supplies 




0562062548100 

0562062548110 

0564Q25541090 

0564025541090 

0564025541090 

0564025541090 

516.60 

10.08 

526.68 

8.00 

10.00 

18.00 

224.00 

260.00 

0140204 Verizon Wireless Phone Servic·e 

******** +++ Check~Total +++ 


0276076575000 249.62 

249.62 

·.· .: .. _. 

0140205 Gisel M. Waide 

******** +++ Check Total +++ 


Dental 'Reim 


259.80 

259.80 







John A. Willard 






******** +++ Check Total +++ 








06412MD552003 

06412MD552003 

06412MD553003 

06412MD553003 

06412MD553003 

06412MD553003 

40.00 

90.00 

45.00 

45.00 

55.00 

60.00 

335.00 

0140207 Window to the World Broadcasting Serv 

******** +++ Check Total +++ 


0569I68539000 

275.00 

275.00 




******** 


Fleet Services 




Fuel Expense 

Fuel Expense 

Fuel Expense 

0275075541150 

0275077541150 

0275077569000 

547.39 

819.78 

26.00 

1,393.17 



******** 


Christine C. Young 

Christine C. Young 




0186Q86521110 

06412DU529000 

36.16 

687.09 

723.25 

0140210 John T. Beckham, Jr Student Refund 

0100000133000 

5.00

F-56 

01-11-12 


~ 


Page 17 

01/12/12 

Check #. 

******** 



******** 



******** 



******** 



******** 



******** 



******** 



******** 



******** 



******** 



******** 



******** 




+++ Check Total +++ --------------- 

5.00 

Jamee R. Bilthuis Student Refund 0100000133000 96.31 

+++ Check Total +++ --------------- 

96.31 

Kiley J. Brown Student Refund 01000.00133000 64.70 

+++ Check Total +++ --------------- 

64.70 

Alyson M. Burke Student Refund . c•0100000B3 000 64.70 

+++ Check Total +++ ·---;. 

--------------- 

64.70 

John G. Chambers Student -Refund 0100000133000 642.00 

+++ Check Total +++ ----·----------- 

642.00 

James A. Depasque Student Refund 0100000133000 326.00 

+++ Check Total +++ --------------- 

326.00 

Kenneth J. Edwards Student Refund 0100000133000 45.00 

+++ Check Total +++ --------------- 

45.00 

Madison M. Florey Student Refund 0100000133000 2,460.10 

+++ Check Total +++ --------------- 

2,460.10 

Kelly J. Goetzler Student Refund 0100000133000 154.80 

+++ Check Total +++ --------------- 

154.80 

Osvaldo D. Gonzalez Student Refund 0100000133000 458.00 

+++ Check Total +++ --------------- 

458.00 

Brittany s. Harling Student Refund 0100000133000 346.00 

+++ Check Total +++ --------------- 

346.00 

Karin E. Healy Student Refund 0100000133000 107.00 

+++ Check Total +++ --------------- 

107.00 

Carrie L. Hensley Student Refund 0100000133000 50.00

F-57 

01-11-12 



Page 18 

01/12/12 

Check #. 


Amount 

Paid .... 

******** 



******** 



******** 



******** 



******** 



******** 



******** 



******** 



******** 



******** 



******** 



******** 




Donna R. Hillebrand Student Refund 0100000133000 


Lee Ann Lingafelter Student Refund 0100000133000 


Moira Martin Student Refund 0100000133000 


Cori B. McCarthy Student Refund-· 0100000133000 


Timothy B. McThenia Student ·Refund · 0100000133000 


Robert G. Morris Student Refund 0100000133000 


Alex E. Pazdzior Student Refund 0100000133000 


Tiffany L. Plotezka Student Refund 0100000133000 


Amy J. Polk Student Refund 0100000133000 


Dan R. Reece Student Refund 0100000133000 


Katy E. Regnier Student Refund 0100000133000 


Stephanie c. Riley Student Refund 0100000133000 

--------------- 

50.00 

179.00 

--------------- 

179.00 

45.30 

--------------- 

45.30 

62.00 

--------------- 

62.00 

93.60 

--------------- 

. 93.60 

15.00 

--------------- 

15.00 

5.00 

--------------- 

5.00 

1,391.00 

--------------- 

1,391.00 

428.00 

--------------- 

428.00 

67.20 

--------------- 

67.20 

44.30 

----------·----- 

44.30 

45.30 

--------------- 

45.30 

142.10

F-58 

01-11-12 



Page 19 

01/12/12 

Check #. 

******** 


'; ' 0140235 

******** 


'i"J { • . 0140236 

******** 


·, ' 


******** 



********: 



******** 



******** 



******** 



******** 



******** 



******** 



******** 



Vendor Name •••• ,,,. Description ........ Account # .... 


Nicholas D. Riner Student Refund 0100000133000 


Cindy Rodriguez Student· Refund 0100000133000 

+++ C.'J.eck ':'otal +++ 

Ruben A. Rodriguez Student Refund O:t00000133000 

+++ Check To.tal +++ 

Jordan P. Sa is Student·: Refund • ,-;; ·,(, 0100000J:33000 


Tyler L. Schaumburg S::uden:t~.·RC.fund:'. :~d '0100000133000 


Bradley Snider Student Refund 0100000133000 

·+++ Check Total +++ 

Tiffany L. Spencer Student Refund 0100000133000 

+++ Check ':'otal +++ 

Alexandria Terrell Student Refund 0100000133000 


Michael L. Trimbur St:.tdent Refund 0100000133000 


Calvin T. vent Student Refund 0100000133000 


Nilliam P. Ward Student :

F-59 


AP Check Register ~: 

Page 20 

01/12/12 

Check #. Vendor Name........ Description........ Account #.... Affiount ·paid .... 

******** +++ Check Total +++ 


0140247 Craig A. Zelhart Student Refund 

******** +++ Check Total +++ 


0.140248 Whitney Aaron lA Mileage Liv 

********· +++Check Total+++ 


326.00 

0100000133000 302.00 


07492J659P020 59.69 

----·-----·------ '' ' 

59.69 

0140249 Mark Boden 

******** +++ Check Total +++ 


TGAA Mileage Liv 

07492TG55TOOO 140.76 

- ;..:;..•;.;_ -'--------- 

-..... 140.76 

0;1"40250 Debra Brogan lD Mileage:: Liv· 

******** +++ Check Total +++ 


07~92J859P020 57.63 

57.63 




*******"k 


Linda Brown 

Linda Brown 

Linda Brown 


lD 

lD 

lD 

Mileage. 

Mileage 

Mileage 

Kan·.: 

Kan 

Kan 

07.492J859P010 

07492J859P010 

07492J859P010 

74.99 

91.82 

100.00 

266.81 

0140252 Kathy Burgess lA Mileage Liv 

******** +++ Check Total +++ 


0140253 Dominique Cheatum lYOS Mileage Kan 

******** +++ Check Total +++ 



95.88 

07492J759Y013 20.40 

20.40 

0140254 David Cobb 

******** +++ Check Total +++ 


TGAA Mileage Kan 

07492TG55TOOO 257.04 

257.04 

0140255 Alfredo Cortez lD Mileage IJiv 

******** +++ Check Total +++ 


0140256 Beverly Crutcher TGAA Mielage Liv 

******** +++ Check Total +++ 


0140257 Amy Dehm lA Mileage Liv 

******** +++ Check Total +++ 


0140258 Rhonda Dorch lYOS Mileage Kan 


100.00 

07492TG55TOOO 35.70 

35.70 


100.00 

07492J759Y013 49.98

F-60 


AP Check Register ~: 

Page 21 

01/12/12 

Check #. 

******** 

014()258 


******** 



*******·* 


•, _; 01.41)261 

********·~ 

014.0261 

0 ·: - -J L :, . .QU'0262 

******:k.* 


0:1:40263 

.., ·, 0140263 

·:-.'.: OH0263 

******** 



******** 



******** 




******** 



******** 



******** 





+++ Check Total +++ --------------- 

49.98 

James, Edinger 1D Mileage Liv 07492J859P020 63. 77,. 

+++ Check Total +++ --------------- 

63.77 

Patric:ia Freeman 


1A Mileage Kan 07492J659P010 100.'00' 

-- -··-·--- _._ ------ 

100.00 

Rachel_ Gaines 

'+++ Check Total +++ 

1A Mileage Liv 07492J659P020 61.73 

---"--- _-_._-_ ----- 

61.73 

Phil Gebo 1D Mileage. Liv ,'---- ;p_ · 07492JB59P020. 100.00 

+++ Check Total +++ --- :.,...,._- --·------- 

100.00 

Judy Hartman TGAA Mileage Kan: ::: . 07492TG55TOOO -153.00 

Judy Hartman TGAA Mileage Kan 07492TG55TOOO 223.38 

Judy Hartman TGAA Mileage Kan 07492TG55TOOO 258.57 

+++ Check Total +++ -----~--------- 

328.95 

James Herndon TGAA Mileage Liv 07492TG55TOOO 148.41 

+++ Check Total +++ --------------- 

148.41 

Diane McDonald 1D Mileage Kan 07492J859P010 40.80 

+++ Check Total +++ --------------- 

40.80 

Angela Para TGAA Mileage Kan 07492TG55TOOO 144.84 

Angela Para TGAA Mileage Kan 07492TG55TOOO 144.84 

+++ Check Total +++ --------------- 

289.68 

Michelle Revoir lA Mileage Liv 07492J659P020 62.75 


--~---------~- 

62.75 

Erin Rex lD Mileage Kan 07492J859P010 100.00 

+++ Check Total +++ --------------- 

100.00 

Jeannette Rodriquez 111. Mileage Kan 07492J659P010 78.56 

Jeannette Rodriquez lA Mileage Kan 07492J659P010 100.00

F-61 

01-H-12 



Page 22 

01/12/12 

Check#. Vendor Name.~······ Description ........ Account# .... Amount Paid ... . 

******•* +++ Check Total +++ 


0140270 Jamie Roth 

******** +++ Check Total +++ 


0140271 Michael Scott 

******** 



0140272 Lottie Bims 

******** 

+H ·Check Total +++ 

0140272 ·.: - 

178.56 

TGAA Mileage Liv 07492TGSSTOOO 36.21 

------------~~- 

36.21 

1A Mileage Kan 07492,T659P010 so. oo, 

--------------- 

50.00 

lD Mileage Kan · 07492J859P010 58.65:· 

- ____ ,, ______ - ---- 

58.65 

·""·0J."40273 

******·**· 

ogo213 

Amanda Spenard 

"+++ Check Total +++ 

lA Mileage Liv· .07492J659P020 93 .84" 

-~-- -·-- --------- 

93.84 

.•:014:0274 Christie Stith 

******** +++ Check Total +++ 

014:0274 

0140275 Kathryn Wotton 

******** 



0140276 Vickie Wright 

******** 



0140277 Tina Yakimow 

0140277 Tina Yakimow 

******** 



TOTAL 

TGAA Mileage .Liv .07492TGSSTOOO 76.50 

_____ ;_,_._--------- 

'j ,; 76.50 

1D Mileage Liv 07492J859P020 95.90 

--------------- 

95.90 

TGAA Mileage Liv 07492TG55TOOO 239.19 

--------------- 

239.19 

1D Mileage Kan 07492J859P010 100.00 

lD Mileage Kan 07492J859P010 100.00 

~-------------- 

200.00 

"""""'""'""'""''-'-'========= 

285,722.75

F-62 



~Page 1 

Date: 01/19/12 


0140295 AAfPE I:lstr Supplies 0112821541020 130.00 

******** +++ Check Total +++ 



0140296 Acme Auto Parts Instr Supplies 

******** +++ Check Total +++ 



500.00 

0140297 Advance AUi:O Parts 

OH0297 Advance Au::.o Parts 

0140297 Advance Auto Parts 

******** +++ Check Total +++ 


Ins::r Supplies 

Ins::.r Supplies 


0113T13541020 

0113'r1354102o 


33.98 

67.00 

110.25 

211.23 

0140298 Amer Public Media 

******** +++ Check Total +++ 


Broadcasting Serv 

0569I68539000 

911.67 

911.67 

0140299 Aner Society of Hor 

******** +++ Check Total +++ 




285.00 

285.00 

0140300 B&B Publ Co 

0140300 B&B Publ Co 

******** +++ Check Total +++ 

0140300 

Advertising Expense 


0182Q82547000 

0183I83547000 


409.50 

542.00 

0140301 BBCHS Advertising Expense 0183I83547000 140.00 

******** +++ ~neck Total +++ 

0140301 

140.00 

0140302 Belso:1 Steel Center Instr Supplies 

******** +++ Check Total +++ 


0140303 Kristina J. Blum Optical Reim 

******** +++ Cneck Total +++ 

0140303 

0140304 Bureau veritas Nort Staff Development 

******** +++ Check Total +++ 

0140304 

0140305 De~ise M. Burklow Local Travel 

******** +++ Check Total +++ 

0140305 

Ol40306 David w. Cagle Travel Expense 

0113Tl3541020 40.94 

40.94 

0186Q86521020 466.02 

466. 02 

0182Q82599000 840.00 

840.00 


8.00 

0182Q82553000 54.00

F-63 

01-18-12 

Kankakee Community College/~,{)~ 

AP Check Register U ~ Date: 

Page 2 

01/19/12 

Check #. 

******** 

0140306 

0140307 

******** 

0140307 

0140308 

. 0140308 

0140308 

0140308 

OH0308 

0140308 

0140308 

******** 

0140308 

0140309 

0140309 

******** 

0140309 

0140310 

0140310 

0140310 

0140310 

0140310 

0140310 

0140310 

0140310 

0140310 

0140310 

0140310 

0140310 

******** 

0140310 

0140311 

0140311 

0140311 

'******** 

0140311 

0140312 

******** 

0140312 



Vendor Name ........ Description ........ Account II .. , , AmOU..J.t Paid .... 

+++ C..'leck Total +++ --------------- 

54,00 

Canady Laboratories Maint Supplies 0272Q72541040 202.80 


--------------~ 


Carley Advertising Advertising Expense 0183183547000 2 .QO· 

Carley Advertising Advertising Expense 0183I83547000 4.00 

Carley Advertising Advertising Expense Ol83I83547000 12.35 . 


Carley Advertising Advertising EXpense 0183IB3547000 33.35 



+++ Check Total +++ --------------- 

1,276.00 

Carolina Biological Instr Supplies 0111Ml3541020 l3 .45. 

Carolina Biological Instr Supplies , 0111M13541020 7L67 

+++ Check Total +_++ --------------- 

85.12 

CDW Government Inc H

F-64 

01-18-12 



01/19/12 

Check #. 

******** 


0140314 

******** 

0140314 

0140315 

. 0140315 

. ' ******** 

0140315 

,··-, 

Oil.40316 

******** 

0140316 

0140317 

0140317 

******** 

0140317 

0140318 

******** 

0140318 

0140319 

******** 

0140319 

0140320 

******** 

0140320 

0140321 

0140321 

0140321 

0140321 

0140321 

0140321 

0140321 

0140321 

0140321 

0140321 

0140321 

0140321 

0140321 

0140321 

0140321 

0140321 

0140321 

Vendor Name ........ Description ........ Accoun

F-65 

01-18-12 



Page 4 

Date: 01/19/12 

Check If. 

0140321 

0140321 

0140321 

''0140321 

0140321 

0140321 

0140321 

·:0140321 

. : .·0140321 

0140321 

0140321 

******** 

0140321 

0140322 

******** 

.:0140322 

0140323 

0140323 

******** 

014 0323 

0140324 

******** 

0140324 

0140325 

******** 

0140325 

0140326 

******** 

0140326 

0140327 

******** 

0140327 

0140328 

0140328 

0140328 

******** 

0140326 

0140329 

0140329 

******** 

0140329 

Vendor Name ... , .... Description ........ Account # .... 

Dick Blick Ins::r Supplies 0111S19541020 

Die~ Blick Instr Supplies 0111819541020 

Dick Blick !nstr Supplies 0111S19541020 

Dick Blick Instr Supplies 0111S19541020 

Dick Blick rnstr Supplies 0111819541020 

Dick Blick Instr Supplies 0111819541020 




Dick Blick rnstr Suppl:..es 0111819541020 

Dick Blick Instr Supplies .0111S19541020 


Allyson L. Eckhoff Travel Expense 07492A9559000 


' ·;'"' - : ,. " 

Education to Go Tuition . 0100000441140 

Education to Go Tuition· 0200000441140 


Elsevier Health Sci Testing Fee 0100000239012 


Exelon Energy Inc Electric Service 0276Q76573000 


Fastenal rnd & Cons Equipment Maint Ol13A15534000 


Food Service Inc Meeting Expense 0116A92551000 


Wackenhut Corp Security Service 1274Q86539000 

Wackenhut Corp Security Service 1274Q86539000 

Wackenhut Corp Security Service 1274QB6539000 

+++ C..1-teck Total +++ 

Global Industrial E Instr Supplies Oll3T26541020 

Global Industrial E Instr Supplies 0113T26541020 


·~ ·,. 


35.98 

42.00 

45.96 

47.98 

63.00 

69.90 

101.97 

114.99 

120.57 

389.70 

399.00 

--------------- 

1,595.98 

112.00 

--------------- 

112.00 

52.80 

7.20 

--------------- 

60.00 

598.00 

--------------- 

598.00 

485.53 

--------------- 

485.53 

1,292.34 

--------------- 

1,292.34 

50.00 

---~-~--------- 

50.00 

488.10 

2,935.88 

3,983.30 

--------------- 

7,407.28 

11.93 

43.20 

--------------- 

55.13

--~-_ .... 

F-66 

01-18-12 



Page 5 

01/19/12 

Check #. 

Vendor Name ........ Description ........ 


Amount 

Paid .... 

0140330 

0140330 

0140330 

******** 

0140330 

Guebert J Kent DDS Dental Reim 

Guebert J Kent DDS Dental Reim 

Guebert J Kent DDS Dental Reim. 




07492A9520000 

306.72 

82.08 

43.20 

------·--------- 

432.00 

0140331 

0·140331 

0140331 

0140331 

0140331 

******** 

0140331 

Haydens Athletic Sp 

Haydens Athletic Sp 

Eaydens Athletic 

Hayderrs Athletic Sp 

Haydens Athletic 




Team Ra:!.sed Exp 

Team Raised Exp· 


0564024553040 

0564024553040 

0564024553040 

0564024553040 

0564024553040 

20.00 

40.00 

92 vOO 

120 c··oo· 

150.00 

--------------- 

422.00 

·0140332 Herscher Pilot Advertising Expense 0183!83547000 

********-+++Check Total+++ 

0140332 

0140333 Tracy S. Hilgendorf Dental Reim: 0'18608652102 0 

******** +++ Check Total +++ 

0140333 

0140334 IKAN Regional Offic GED Testing 0116C13592010 

******** 


0140334 

0140335 IL Public Risk Fund Workers Comp Ins 1286086522000 

******** +++ Check Total +++ 

0140335 

0140336 Industrial soap Co Maint Supplies 0272072541040 

0140336 Industrial Soap Co Maint Supplies 0272072541040 

******** +++ Check Total +++ 

0140336 

0140337 Interstate Battery Instr Supplies 0113T13541020 

******** +++ Check Total +++ 

0140337 

0140338 Intl Society of Aut Membership Dues 0113A15546000 

******** +++ Check Total +++ 

0140338 

014033 9 Jennifer Marie I rig Local Travel 0188E88552000 

******** 


0140339 

0140340 Kankakee Community Instr Supplies 0112B16541020 

0140340 Kankakee Community Tuition 06002T5529000 

0140340 Kankakee Community Tuition 06162C4529000 

292.50 

292.50 

178.00 

--------------- 

178.00 

125.00 

_________ 

125.00 

8,942.00 

--------------- 

8,942.00 

67.58 


--------------- 

199.58 

190.95 

--------------- 

190.95 

100.00 

--------------- 

100.00 

9.00 

--------------- 

9.00 

123.00 

48.26 

1,209.00

F-67 

01-18-12 


Page 6 

~ 


Check #. 

0140340 

0140340 

0140340 

0140340 

0140340 

.0140340 

0140340 

******** 

'0140340 

0140341 

0140341 

******** 

0140341 

Vendor Name.~······ Description ........ Account #.' .. Amount Paid .. ~ . 

Kankakee Community Tuition 06162RA529000 1,489.24 

Kankakee Commun::ty Tuition 06412DU529000 2,613.27 

Kankakee Community Tuition 06412MD529003 1,364·.oo 

Kankakee Community Tuition 06412P5529000 264. B·l 

Kankakee Community Tuition 06412P8529000 743.99 

Kankakee Community Tuition 06412YP529000 254.00 

Kankakee~ Community Tuition 06442DT529000 1,643:27. 

+++ Check·Total +-++ ---- -'-·-·--··----- 

- .9 f 7 52 . 84· 

Kesslers ?earn Sport Ath1etic·Supplies · 0564Q24541090 23.76 

Kesslers" Team Sport Ath-let:ic Supplies 0564Q24541090 396:00! 

+++ Check Total +++ --------'----··--- 

419.76 

... •. 

0140342 

0140342 

0140342 

0140342 . 

0140342 

0140342 

0140342 

0140342 

0140342 

0140342 

0140342 

******** 

0140342 

0140343 

0140343 

******** 

0140343 

0140344 

0140344 

******** 

0140344 

0140345 

******** 

0140345 

0140346 

******** 

0140346 

0140347 

-Kesslers Team Sport Athletic Supplies . 0564Q23541090 90.34. 

Kesslers Team Sport Athletic Supplies 0564Q23541090 486.60 

Kesslers Team Sport Athle::ic Supplies 0564Q23541090 1,019.00 

Kesslers Team Sport Athletic Supplies· 0564Q24541090 55.68 

·Kesslers '?earn Sport Athletic Supplies 0564Q24541090 78.50 



Kesslers rream Athletic Supplies 0564Q24541090 1,308.30 

Kesslers Team Sport Credit 0564Q23541090 -90.34 

Kesslers Team Sport Credit 0564Q24541090 -78.50 

Kesslers Team Sport Cred:'.t 0564Q24541090 -55.68 

+++ check Total +++ ~-------------- 

3,741.90 

Kiwanis of Watseka Meeting Expense Ol38W38551000 72-00 

Kiwanis of Watseka l4emhership Dues 0138W38546000 26.75 

+++ Check Total +++ --------------- 

98.75 

Kane Inc Contractual Serv 1286Q86539000 151.59 

Kone Inc Contractual Serv 1286Q86539000 1,712.64 

+++ Check Total +++ --------------- 

1,864.23 

Landauer Radiation Monitor 0114A23539000 352.00 

+++ check Total +++ ------~-------- 

352.00 

Lebeda Jerry J DDS Dental Reim 0186Q86521020 54.00 

+++ Check Total +++ --------------- 

54-00 

Legris & Assoc Inc Consulting 07442A3532000 60.00

F-68 

0~-~8-12 


AP Check Regis~er 

Page 7 

0~/19/12 


******** +++ Check Total +++ 

0140347 

0140348 Liv Co Comm On Chil Contractual Instr 

******** +++ Chec~ Total +++ 

0140348 

60.00 

07492J751S123 1,000.00 

~.ooo.oo 

0140349 Liv Co Comm On Chil CoBtractual Instr 

******** +++ ~0eck .Total +++ 

0140349 

01'40350 Livingston Co TB Cl Client Supplies 

******** +++ Check Total ++T 

0140350 

07492J751Sl23 

07492J759R123 

~.ooo.oo 

-- _,__ -'"''--------- 

1,000_QQ 

a_ oo 

8.00 

0~40351 

-.Ol:4 035~ 

01'4035~ 

0~4035~ 

Martin-Whalen 0 S I 

Martin.Whalen 0 S I 

Martin Whalen 0 S I 

Martin lihalen 0 S I 

*·*"****** +++ Check Total +++ 

.014035~ 




Office Equipment 

Ol23Y42534000· 

0123Y42534000· 

06162C4539000 

Ol32X32585000 

279.63 

488. 60~ ... 

111.00 

.• 1, 973.04 

---·-- --- ,_._- ------ 

2,852.27 

0140352 

0~40352 

******** 

0140352 

Candice M. Martinez 

Candice M. Martinez 




07492J659Tl10 

07492J659T010 


26.00 

162.00 

0140353 Rexann A. McKinley Co-Insurance Reim 

******** +++ Check ~otal +++ 

0140353 

0186QB6521110 303_40 

303.40 

0140354 

0140354 

0140354 

r.-1enards 

Menards 

Menards 

******** +++ Check Total +++ 

0140354 




Oll3Tl3.541020 



77.17 

109.09 

35.57 

221.83 

03.40355 Midland Paper Co 

0140355 Midland Paper Co 

******** +++ Check Total +++ 

0140355 



0124Y2454:)_060 

0188E88541060 

1,293.48 

143.72 

1,437.20 

0140356 

0140356 

******** 

0140356 

Milner Broadcasting 

Milner Broadcasting 


Advertising Expe~se 


0183I83547000 

01B3I83547000 

480.00 

840.00 

1,320.00 

0140357 

0140357 

0~40357 

Moore Wallace North 






0~82Q85541010 

0182Q855410~0 

0182Q85541010 


50.17 

116.35

F-69 



~- 

Date: 

Page 8 

01/19/12 

Check #. 

Vendor Name ....... . 


Account # .••• 


0140357 

0140357 

******** 

0140357 

:.raare Wallace Xorth 





0182Q85541010 

0182Q85541010 

250.14 

899.47 

1,332.15 

0140358 Bruce A. lt.yers ?ravel. Expense 

******** +++ Check Total +++ 

0140358 

0181A11553020 

223 .. 40 

223.40 

0140359 Kelly A. Myers Meeting Expense 

******** +++ Check ?otal +++ 

0140359 

0140360 Nicklas,Richard S D Dental Re:Lm 

******** +++ Check Total +++ 

',,1),140360 

. 'll140361, Nicor Gas Natural, Gas 

******-** •++ G:heck Total +++ 

0140361 

0181X84551000 3?.15 

37.15 

0186Q86521020 . 104.00 

104.oo· 

0276Q805710"00 541.17. 

541.17 

0140362 Kevin 0 1 Neill 

******** +++ Check Total +++ 

0140362 

Dental Reim 

0186Q86521020 22l. 00 

221.00 

0140363 Mark Sanders Contractual Xnstr 

******** +++ Check Total +++ 

0140363 

0140364 Outsen Electric Inc Lighcing Project 

******** +++ Check Total +++ 

0140364 

0140365 Nancy A. Ozee Meeting Expense 

******** +++ Check Total +++ 

0140365 

07422A2538000 1,000.00 

1,000.00 

0386Q44583000 6,929.40 

6,929.40 

0114A25551000 73.13 


0140366 

0140366 

******** 

0140366 

Panaram Intl 

Panaram Intl 




0111L16541020 

0111Ll6541020 

35.01 

287.40 

322.41 

0140367 Paralegal Today Subscripcion 

******** +++ Check Total +++ 

0140367 

0140368 Pierce Pristach Lem Insurance Expense 

******** +++ Check Total +++ 

0140368 

0112B21546000 32.00 

32.00 

07492A9560220 23.00 

23.00

F-70 

01-18-12 Kankakee Community College i~l .~ L ~ ~ 

AP Check Register l/~-;ate; Page 9 

01/19/12 

Check #. 

Vendor. Name.······~ 

Description ..... : . . 

Account ll .... 


0140369 

0140369 

******** 

0140369 

Prirnex Wi~eless Inc 

Primex Wireless Inc 

+++ Check 7otal +++ 



0111Al7541010 

Oll1Al7541010 

17.08 

576.00 

593.08 

0140370 Progr'es·s Reporter· Advertising Expense 0183!83547000 97.50 

******** +++ ~heck·~otal +++ 

0140370 

97.50 

0140371 Meredith L. Purcell Optical Reim 

******** +++ Check Total +++ 

0140371 

'' 

·:.ol-40372 

Rid A:l1· ,Pest Contro ·.Pest Control 

******·**· +++ Check· Total +++ 

0140372 

Ol86Q86521020 260.40 

260.40 

0271Q71539000. 180.00' 

180.00 

:.0140373 River ,v,alley Metr.o Advertising Expense 0183I83547000 · 500.00 

******** +++:~heck Total+++ ------- ------ 

0140373 

500.00 

0140374 Riverside Health Eq Client Supplies 

******** +++ Check Total +++ 

0140374 

0140375 Riverside Corp Heal Clien~ Supplies 

******** +++ Check Total +++ 

0140375 

07492J859Tl10 88.56 

88.56 

07492J859T110 42.00 

42.00 

0140376 

0140376 

0140376 

0140376 

0140376 

0140376 

0140376 

0140376 

0140376 

******** 

0140376 

Ruder Communication 


Ruder Communica~ion 



R~der Communication 


Ruder Communica~ion 



Instr Equipment 






Instr Equiprr.ent 



0124Y24586000 

0124Y24586000 

0124Y24586000 

0124Y24586000 

0124Y24586000 

0124Y24586000 

0124Y24586000 

01241(24586000 

0124Y24586000 

178.00 

398.00 

654.00 

1,798.00 

2,160.00 

2,900.00 

5,120.00 

5,600.00 

11' 172.00 

29,980.00 

0140377 Patricia K. Ryan Client Supplies 

******** +++ Check ':'otal +++ 

0140377 

07492J859Tll0 

264.00 

264.00 

0140378 Salkeld Sports Inc Meeting Expense 

******** +++ Check Total +++ 

0140378 

0140379 Michael L. Savage Co-Insurance Reim 

0183I83551000 14.19 

14.19 

0186Q86521110 550.00

F-71 

01-18-12 



Page 10 

01/19/12 

Check#. Vendor Name.~······ Description ....... , Account# .... Amount Paid ... . 

******** +++ Check Total +++ 

0140379 

0140380 Security Lumber Maint SuppEes 

******** +++ Check Total +++ 

0140380 


550.00 

576.00 

576.00 

0140381 

0140381 

******** 

0140381 

Sentinel :·Technologi 

Sentinel Technologi 

+++ Check -Total +++ 

Bardware Maint 

Hardware Maint 

0188E88587010 

0188E88587010 

200.00 

30,869.00 

31,069.00 

0140382 Robert W. Shipman Recruiting Expense 

***·***** +++ Check '.Total +++ 

0140382 

0140383 Signs of Developmen P-rofessional Dev 

****·**** +++ Check ,Total +++ 

0140383 

0564Q23553080 

0129A26553000 

22.97 

22.97 

149.20 

149.20 

0140384 South Metropolitan Advertising Expense 0182Q82547000 

******** +++ Check Total +++ 

0140384 

1,819.00 

1,819.00 

0140385 

0140385 

0140385 

0140385 

******** 

0140385 

Spring Air Filter I 








r~aint Supplies 





151.25 

151.25 

185.50 

1,278.00 

1,766.00 

0140386 Standard Chair of G 

0140386 Standard Cheir of G 

******** +++ Check Total +++ 

0140386 


f'i:eeting Expense 

0183!83551000 

0183!83551000 

29.00 

115.00 

144.00 

0140387 

0140387 

0140387 

******** 

0140387 

Stanley Security So 




Maint Suppl es 

Maint Suppl es 

Maint supp1 es 




63.20 

1, 271.40 

1,907.10 

3,241.70 

0140388 Stanley Turner Stipend 

******** +++ Check Total +++ 

0140388 

06412MD599054 

100.00 

100.00 

0140389 

0140389 

0140389 

0140389 

Superior S lkscreen 

Superior S lkscreen 

superior 8 lkscreen 

Superior s lkscreen 





0564Q27553040 

0564Q27553040 

0564Q27553040 

0564Q27553040 

50.00 

81.00 

81.00 

91.00

F-72 

01-18-12 

Kankakee Community College ~- 


Date: 

Page 11 

01/19/12 

Check II. 

0140389 

0140389 

0140389 

******** 

0140389 

0140390 

******** 

0140390 

0140391 

******** 

0140391 

0140392 

******** 

0140392 

0140393 

******** 

0140393 

0140394 

0140394 

0140394 

0140394 

0140394 

0140394 

0140394 

0140394 

0140394 

0140394 

0140394 

0140394 

0140394 

0140394 

0140394 

0140394 

0140394 

0140394 

0140394 

******** 

0140394 

0140395 

******** 

0140395 

0140396 

Vendor Name .. ,, .. ,, Description ........ Account IL ... Amount Paid .... 

Superior Silkscreen Team Raised Exp 0554Q27553040 182.00 



+++ Check Total +++ --------------- 

1,354.00 

TeleDirect Contractual Serv 0569168539000 117.26 

+++ Cb.eck Total +++ --------------- 

11T.26 

Tf:iangle Diesel Inj Instr Supplies 0113T13541020 675.00 

+++ Check Total +++ --------------- 

675.00 

Village of Bradley Sewer Service 0276Q76574000 4.09 

+++ Check Total +++ -----·-------- --· 

4.09 

WalMart Stores Inc Optical·Reim 06442DT529000 108. 07· 

+++ Check Total +++ ----~---------- 

108. OT 

Wards Natural Sci en Instr Supplies 0111M13541020 4.00 

Wards Natural Sci en Instr Supplies 0111M13541020 4.00 

Wards Natural Sci en Instr Supplies 0113T25541020 7.90 

wards Natural Sci en Instr Supplies 0113T26541020 9.00 


Wards Natural Sci en Instr Supplies 0113:'26541020 15.60 

Wards Natural Sci en 1nstr Supplies 0113:'26541020 18.60 

Wards Nat: ural Sci en Instr Supplies 0113T26541020 21.90 


Wards Natural Sci en Instr Supplies Oll3T26541020 23.40 

Wards Natural Sci en Instr Supplies Oll3T26541020 25.90 

Wards Natural Scien Instr Supplies 0113T26541020 27.60 

Wards Natural Sci en Instr Supplies 0113?26541020 49.90 

Wards Natural Scien· 1nstr Supplies 0113T26541020 50.00 


\'lards Natural Sci en Instr Supplies 0113T2GS41020 84.75 

\-lards Natural Scien Instr Supplies 0113T26541020 99.50 



+++ Check Total +++ --------------- 

743.77 

Warner Offset: Inc Advertising Expense 0183183547000 7,018.00 

+++ Check Total +++ ------~-------- 

7,018.00 

Dana L. Washington Travel Expense 07492A9559000 83.00 

. ' 

., -~ ·,

F-73 

01-18-12 



Page 12 

01/19/12 

Check#. 

'******** 

0140396 

0140397 

******** 

0140397 

0140398 

0140398 

0140398 

******** 

0140398 

0140399 

0140399 

******** 

0140399 

Vendor Name ........ Descr:tption ........ Account # .... .Amount Paid .... 

+++ Check Total +++ --------------- 

83.00 

Watseka Area Chambe Advertising Expense 0138W38547000 135.00. 

+++ Check Tot.al +++ ------ --~----- 


News web Radio Co Advertising Expen~e 0183183547000 40.00 

Newsweh Radio Co Advertising Expense 0183183547000 199.00 

Newsweb Radio Co Advertising Expense 0183183547000 888.75 

+++ Check Total +++ -------- ------ 

1,127.75 

WGFA Radio Advertising Expense 0183183547000 192.00 .. ,. 

WGFA Radio Advert::tsing Expense 0183183547000 359.00 

·+++ check Total +++' -~------------ ' ;;w' 

551.00 

d: 

0140400 

******** 

0140400 

0140401 

******** 

014040l 





******** 


0140403 

******** 

0140403 

0140404 

******** 

0140404 

0140405 

******** 

0140405 

0140406 

******** 

0140406 

0140407 

Wolters' Kluwer Law , SubsCription 0182Q85546000 375.00 

H+ Check Total +++ -------~- .' 

375.00 

WVLI Advertising Expense 0183183547000 1,240.00 

+++ Check Total +++ ------------ -- 

1,240.00 

Xerox Corp Equipment Maint 0123Y42534000 602.38 

Xerox Corp Equipment Maint 0123Y42534000 1,377.78 

Xerox Corp Equipment Maint 0123Y42534000 1,733.28 

Xerox Corp Equ;,pment Maint 0123Y42534000 4,082.85 

+++ Check Total +++ ------------- - 

7,796.29 

Ernesto M. Ayala Student Refund 0100000133000 346.00 

+++ Check Total +++ -~~---- ------- 

346.00 

Brittney lt. Collins Student Refund 0100000133000 42.80 

+++ Check Total +++ --------------- 

42.80 

Frank T. Cuttle Student Refund 0100000133000 50.00 

+++ Check Total +++ -------- 

50.00 

Michael B. Dalzell Student Refund 0100000133000 321.00 

+++ Check Total +++ ------------ 

321.00 

Jesse T. Doud Studen::. Refund 0100000133000 1,312.00 

· .. 1 

'

F-74 

01-18-12 Kankakee Community College IALAfl ~ 

AP Check Register V~ate: 


01/19/12 

Check#. Vendor Name ....... , Description ........ Account# .... Amount Paid ... . 

****~*** +++ Check Total +++ 

0140407 

0140408 Sonia Esquivel Student ,Refund, 

******** +++ Check Total +++ 

0140408 

1,312.00 

0100000133000 132.00 

l32. 00 

0140409 Audriea C. Green 

·_, ******** +++Check Total +++ 

'0140409 

0140410 Joshua P. Hainzinge 

****~*** +++ Check Total +++ 

0140410 

0140411 Ann M. Isaacs·-· 

******** +++ Check, Total +++ 

0140411 

Student Refund 1 



. " 

0100000l33000 321.00 

-·------ -·- --- -.- 

321.00 

0100000133000 112.00 

112.00 



0140412 Casey S. Locke Pell Award 

******** +++ Check Total +++ 

0140412 

0140413 Capri E. Rubitschun Student Refund 

******** +++ Check Total +++ 


0140414 Nicole K. Rzyski Student Refund 

******** +++ Check Total +++ 

0140414 

0140415 Jessica R. Starkey Student Refund 

******** +++ Check Total +++ 

0140415 

0100000133000 6.59 

6.59 

0100000133000 137.00 

137,00 

0100000133000 321.00 

321.00 

0100000133000 336.00 

336.00 

0140416 Nicholas A. Thorne 

******** +++ Check Total +++ 

0140416 


0100000133000 321.00 

321.00 

0140417 Lisa A. Wallace Student Refund 

******** +++ Check Total +++ 

0140417 

0100000133000 351.00 

351.00 

TOTAL 

189,197.86

F-75 

01-25-12 



I Jb/Jr,. ~~ 

,.fTJ~ .. Y··~r-- - Page 1 

Date: 01/26/12 

Check #. 

0140418 

0140418 

******** 

0140418 

0140419 

******** 

0140419 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

0140420 

******** 

0140420 

0140421 

0140421 

******** 

0140421 

0140422 

0140422 

******** 

0140422 

0140423 


A1 Locksmith Servic Maint s·..1pplies 0271Q71541040 603.00 

Al Locksmith Servic Maint Supplies 0271Q71541040 603.00 


-~------------- 

1,206.00 

Airgas North Centra Equipment Rental 0114!!16562000 41.01 

+++ Check Total +++ --------------- 

41.01 

Alvin & Co Inc Bookstore Resale 0562Q62548110 34.04 

Alvin & Co Inc Bookstore Re·sale 0562Q62548300 5.13 

Alvin & co Inc Bookstore Resale 0562Q62S48300 6 .. 79 

Alvin & Co Inc ·Bookstore Resale 0562Q62548300 Lso· 

Alvin & Co Inc Bookstore Resale 0562Q62548300 n:.aa 

Alvin & Co Inc Bookstore Resale OS62Q62548300 11.·88· 

Alvin & Co Inc Bookstore Resale 0562Q62548300 12:.48 

Alvin & Co Inc Bookstore Resale 0562Q62548300 14 .."3'0 

Alvin & Co Inc Bookstore Resale 0562Q62548300 14". 58 

Alvin & Co Inc Bookstore Resale 0562Q62548300 17 .. 16 

Alvin & Co Inc Bookstore Resale 0562Q62548300 l T:?£ 

Alvin & Co Inc Bookstore Resale 0562Q62548300 17.. 82 




Alvin & Co Inc Bookstore Resale 0562Q62548300 43

F-76 

01-25-12 



~ Date: 

Page 2 

01/26/12 

Check #. 

******** 

0140423 

0140424 

******** 

0140424 

0140425 

******** 

0140425 

. 0140426 

******** 

01.40426 

0140427 

******** 

0140427 

0140428 

******** 

0140428 

0140429 

******** 

0140429 

0140430 

******** 

0140430 

0140431 

0140431 

0140431 

0140431 

0140431 

0140431 

******** 

0140431 

0140432 

******** 

0140432 

0140433 

0140433 

******** 

0140433 

0140434 


+++ Check Total +++ --------------- 

59.95 

AT&T Phone Service 0276Q76575000 41.57 

+++ Check Total +++ --------------- 

41.57 


+++ Check Total +++ --------------- 

22.51 

AT&T Phone .'Service 0276Q76575000 93.75 

. __-,_____________ 

+++ Check" Total +++ 

. t 93.75 

AT&T Phone Service 0276Q76575000 8,017.32 

+++ Check Total +++ --------------- 

8,017.32 


+++ Check Total +++ --------------- 

196.94 


+++ Check Total +++ --------------- 

240.80 


+++ Check Total +++ --------------- 

412.06 

Barbara E. Bills Dental Reim 06412DU529000 8.90 

Barbara E. Bills Dental Reim 06412DU529000 9.99 

Barbara E. Bills Dental Reim 06442DT529000 8.90 

Barbara E. Bills Dental Reim 06442DT529000 10.00 

Barbara E. Bills Optical Reim 06412DU529000 168.10 

Barbara E. Bills Optical ·Reim 06442DT529000 168.10 

+++ Check Total +++ --------------- 

373.99 

Broadcast Music Inc Subscription 0565X65546000 883.24 

+++ Check Total +++ --------------- 

883.24 

BSW Professional Au Office Equipment 0569I68585000 20.73 

BSW Professional Au Office Equipment 0569I68585000 1,441.86 

+++ Check Total +++ --------------- 

1,462.59 

Cengage Learning New Books 0562Q62548100 350.00 

• 'c'-~. -

F-77 



01/26/12 

Check #. Vendor Name ........ Description ....... . 



0140434 

0140434 



******** +++ Check Total +++ 

0140434 

New Books 

New Books 

0562Q62548100 

0562Q62548100 

1,758.75 

3,600.00 

5,708.75 

0140435 CenterPoint Energy Natural Gas 

******** +++ Check Total +++ 

0140435 

0140436 CenturyLink Phone Service 

******** +++ Check Total +++ 

0140436 


19,916.57 


433.99 

0140437 

0140437 

******** 

0140437 

Christiansen :Auto 

Christiansen Auto 






5.70 

32.60 

38.30 

0140438 

0140438 

Richmond Master Dis 

Richmond --Master Dis 

******** +++ Check Total +++ 

0140438 


Credit 

0562Q62548610 

0562Q62548610 

701.01 

-68.98 

632.03 

··,., .. 

0140439 Jane S. Clark 

******** +++ Check Total +++ 

0140439 

Dental Reim 


947.10 

947.10 

0140440 

0140440 

0140440 




******** +++ Check Total +++ 

0140440 




0271Cl3573000 


07492A9570014 

270.39 

771.76 . 

145.59 

1,187.74 

0140441 Commonwealth Edison Client Support 

******** +++ Check Total +++ 

0140441 

07492J859P310 

200.00 

200.00 

0140442 

0140442 

******** 

0140442 

Computer Works of C 

Computer Works of C 




0562Q62541010 

0562Q62548110 

18.00 


31.00 

0140443 Kristine Condon Instr Supplies 

******** +++ Check Total +++ 

0140443 

0140444 Anthony J. Cooper Contractual Instr 

******** +++ Check Total +++ 

0140444 

0112B21541020 124.60 

124.60 

06412MD538003 4,635.00 

4,635.00

F-78 

01-25-12 



Page 4 

01/26/12 

Check #. 

Vendor Name ........ Description ........ Account il. ... 

Amount 

Paid .... 

0140445 

******** 

0140445 

014 0446 

******** 

0140446 

0140447 

0140447 

0140447 

0140447 

******** 

0140447 

0140448 

******** 

0140448 

0140449 

0140449 

0140449 

******** 

0140449 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

Hendy J. Corbett Dental Reim 01B6Q86521020 

+++ C21eck Total +++ 

CNCTYC Membership Dues 0185R85546000 


Curriculum Publicat Testing Supplies 06162C4541070 

Cu::::-::::-iculum Publicat Tes:::C::1g Supplies 06162C4541070 

Curriculum Publicat 'I'estiag Supplies 06162C4541070 

cu~~iculum Publicat ':"esting Supplies· 06162C4541070 


r-o; 

Donnie K. Denson, Recruiting Expense 0564Q23553080 


Dick Blick l'C:=-edit .. ~ ._ 

- 0111519586000 

Dick Blick Instr Equipment 0111519586000 

Dick Blick Instr Equipment 0111819586000 


Douglas. Stewart Co Bookstore Resale 0562Q62548l10 

Douglas Stewart Co Bookstore Resale 0562Q62548300 

Douglas Stewart Co Bookstore Resale 0562062548300 
















Douglas Stewa:::-t Co Bookstore Resale 0562Q62548300 



Douglas Stewao:-t Co Bookstore Resale 0562Q6254B300 




156.00 

--------------- 

156.00 

150.00 

--------------- 

150.00 

96.20 

222.00 

370.00 

370.00 

--------------- 

1,058.20 

37.00 

--------------- 

37.00 

-115.00 

115. 00 

1,337.00 

--------------- 

1,337.00 

5.95 

2.88 

2.88 

8.64 

10.56 

10.56 

11.04 

11.52 

11.52 


23.16 

29.80 

39.60 

41.04 

42.00 

52.20 

59.52 

65.28 

66.24 

70.56 

74.88 

77.76 

80.64 

80.64 

80.64

F-79 

01-25-12 


~ Page 5 


Check #. 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

0140450 

******** 

0140450 

0140451 

******** 

0140451 

0140452 

0140452 

******** 

0140452 

0140453 

0140453 

0140453 

0140453 

******** 

0140453 

0140454 

******** 

0140454 

0140455 

******** 

0140455 

0140456 

0140456 

******** 

0140456 

0140457 

0140457 

******** 

0140457 

0140458 

0140458 

0140458 

0140458 


Douglas Stewart Co Bookstore Resale 0562062548300 96.00 




Douglas Stewart Co Bookstore Resale 0562062548300 130.08 

Douglas Stewart Co Bookstore Resale 0562062548300 130.08 




+++ Check Total +++ --------------- 

3,318.53 

Driftwood Lodge Team Raised Exp 0564024553040 1,000.00 

+++ Check Total +++ --------------- 

1,000.00 

Elara .Engineering Serv 0286086533000 195.00 

Elara Engineering Serv 0286086533000 8,680.00 

+++ Check Total +++ --------------- 

8,875.00 

Elsevier Health Sci New Books 0562062548100 519.60 

Elsevier Health Sci New Books 0562062548100 1,198.50 



+++ Check Total +++ --------------- 

6,933.54 

Erin Weed & Co SAC Expense 0565X65539000 2,200.00 

+++ Check Total +++ --------------- 

2,200.00 

FACTS Mgmt/Nelnet B Tuition 0100000441010 609.91 

+++ Check Total +++ --------------- 

609.91 

Federal Express Cor Shipping 0562062548110 162.20 

Federal Express Cor Shipping 0562062548110 650.56 

+++ Check Total +++ --------------- 

812.76 

Fisher Safety New Books 0562062548100 5.16 

Fisher Safety New Books 0562062548110 2.69 

+++ Check Total +++ --------------- 

7.85 

Food Service Inc Meeting Expense 0112821551000 30.00 

Food Service Inc Meeting Expense 0112821551000 260.25 

Food Service Inc Meeting Expense 0181I84551000 65.00 

Food Service Inc Meeting Expense 06412CC551000 110. 00

F-80 



Page 6 

01/26/12 


··, .. 

0140458 Food Service Inc Meeting Expense 06412CC551000 360.00 

******** +++ Check Total +++ 

0140458 

0140459 Lindsey N. Fritz SAC Expense 

******** +++ Check Total +++ 

0140459 

825.25 

0565X65599SAC 45.00 

45.00 

0140460 

0140460 

******** 

0140460 

Gilman Star 

Gilman Star 




0183I83547000 

0183I83547000 

30.00 

75.00 

105.00 

· 0140461 Goodheart Wilcox Pu New Books 

0140461 Goodheart Wilcox Pu New Books 

******** +++ Check Total +++ 

0140461 

0562062548100 

0562062548110 


24.09 

1,159.29 

014 0462 Groskreutz Schmidt 

******** +++ Check Total +++ 

0140462 

Audit 

1186086531000 

8,900.00 

8,900.00 

0140463 Jennifer A. Hammond Local Travel 

******** +++ Check Total +++ 

0140463 

06412YP552000 

29.00 

29.00 

0140464 Tom Haubner Equipment Maint 

******** +++ Check Total +++ 

0140464 

0182085534000 314.50 

314.50 

0140465 Frances A. Hebert 

******** +++ Check Total +++ 

0140465 

Dental Reim 

0186086521020 88.00 

88.00 

0140466 Higher Learning Com Conference Fee 

******** +++ Check Total +++ 

0140466 

0186A99553000 325.00 

325.00 

0140467 

0140467 

0140467 

0140467 

0140467 

0140467 

0140467 

0140467 

0140467 

0140467 

Holloway 

Holloway 

Holloway 

Holloway 

Holloway 

Holloway 

Holloway 

Holloway 

Holloway 

Holloway 











0562062548110 

0562062548110 

0562062548620 

0562062548620 

0562062548620 

0562062548620 

0562062548620 

056206254B620 

0562062548620 

0562062548620 

20.88 

25.04 

23.50 

29.50 

30.00 

32.50 

236.50 

297.00 

308.00 

330.00

F-81 

01-25-12 


~ Page 7 


Check #. 

******** 

0140467 

0140468 

0140468 

0140468 

******** 

0140468 

0140469 

******** 

0140469 

0140470 

******** 

0140470 

0140471 

******** 

01404 71 

0140472 

******** 

0140472 

0140473 

0140473 

0140473 

0140473 

0140473 

0140473 

0140473 

******** 

0140473 

0140474 

0140474 

01404H 

0140474 

0140474 

0140474 

******** 

0140474 

0140475 

0140475 

******** 

0140475 

0140476 

Vendor Name ........ Description ........ Account #- •.• - Amount Paid .... 

+++ Check Total ++I --------------- 

1,332.92 

Homestead Recruiting Expense 0564Q23553080 45.55 



+++ Check Total +++ --"-'-- -·--------- 

154.30 

IL Amer water Co 


Water Service 07492A9570011 26.25 

- _._,_- -·--------- 

26.25 

.Incognito Inc SAC Expense 0565X65539000. ';.'. 2,500.00 

+++ Check Total +++ _._._._.,_._._---- ---- 

2,500.00 

Jennifer Marie Local Travel 0188E88552000 3. 50 

+++ Check Total +++ --------------- 

3.50 

Albert 0. Jacobson Travel Expense Ol83I82553000 122.00 

+++ CheCk Total +++ --------------- 

122.00 

Kankakee Ace Hardwa Credit 027107~541040 -5.52 

Kankakee Ace Hardwa Instr Supplies 0113Tl2541020 17.98 





Kankakee Ace Hardwa Maint Supplies 027lQ7l541040 43.68 

+++ Check Total +++ --------------- 

103.41 

Kankakee Community Client Supplies 064l2Yl?59202B 234.35 

Kankakee Canmuni::.y Instr Supplies 0113T24541020 128.00 

Kankakee community Media Charges 06412CC541010 154.24 

Kankakee Community Media Cl:>..arges 06412DU542000 2.54 

Kankakee Community Media Charges 06442DT542000 1. 85 

Kankakee Community New Books 0562Q62548100 220.56 

+++ Check Total +++ --------------- 

741.54 

Kankakee valley Mag Advertising Expense 0183I83547000 325.00 

Kankakee Valley Mag Advertising Expense 0183I83547000 325.00 

+++ Check Total +++ --------------- 

650.00 

Langlois Roofing In Roof Replacement 037lQ32584000 50,195.00

F-82 

0~-25-~2 Kankakee CommunL:y College IU J.L, ' fJ ~ 

AP Check Register v~ Date: 

Page a 

01/26/12 

Check,#. Vendor Name., ...... Description ........ Account# .... Amoun~ Paid ... . 

******** +++ Check Total +++ 

0~40476 

0140477 Robert Ling Co-I~surance Reim 

******~"~~" +++ check Total +++ 

0~40477 

50,195.00 

0186Q86521110 62.40 

62.40 

0~40478 Live Text 

******** +++ C~eck Total +++ 

0140478 

0140479. ·Matthews Medical Bo 

0140479 Matthews Medical Bo 

0140479 Matt-hews Medical Bo 

0140479. Matthews Medical Bo 

******** +++ Check Total +++ 

0140479 

0140480 Menards 

0140480 Me:1ards 

0140480 Menards 

******** +++ Check Total +++ 

0~40480 

0~40481 Mere on Inc 

******** +++ Check Total +++ 

0140481 

0140482 Missouri Textbook E 

******** +++ Check Total +++ 

0140482 

0140483 Movies Unlimited 




******** +++ Check Total +++ 

0140483 

0140484 MPS 

0140484 MPS 

0140484 MPS 

******** 


0140484 

0140485 MSC Industrial Supp 



Software 

New Books 

New Books 

New Books 

" 

New Books 

Instr SuppEes 

Site Improvements 

Site Improvements 



LRC Expense 

LRC Expense 

LRC Expense 

LRC Expense 

New Books 

New Books 

New Books 




012BY18544020 3·0,546.00 

- -~- -·-·--------- 

30,546.00 

0562Q62548100 '-_: 330.03• 

0562062548100 729.22 

0562062548100 752;40. 

0562Q6254•8100 

763 .23' 

-·-·::-._ ------------- 

'2,574.88 

06412MD541023 24.68 

0273Q73582000 109.02 

0273Q73.582000 271.60 

-----~--------- 

405.30 


--------------- 

14.94 

0562Q62548200 276.25 

--------------- 

276.25 

0121Y215440l0 7.00 

0121Y21544010 7.49 

0121Y21544010 10.99 

0121Y21544010 13.49 

--------------- 

38.97 

0562Q62548~00 505.00 

0562062548100 1,122.00 

0562Q62548100 3,730.00 

--------------- 

5,357.00 

0113Tl4541020 48.18 

Oll3T14541020 78.72 

0113T14541020 117 < 72

F-83 



~ Date: 

Page 9 

01/26/12 

Check #.. Vendor Name........ Description........ Account #.... Amount ·-Paid .... 

******** +++ Check Total +++ 

0140485 

0140486 

0140486 

0140486 

0140486 

0140486 

0140486 

0140486 

0140486 

NACSCORP 

NACSCORP 

NACSCORP 

NACSCORP 

NACSCORR' 

NACSCORP 

'NACSCORF 

NACSCORP 

:*:****~** +++._.Check Total +++ 

., .; ., . •0140486 

-', : ·:.:I 





New BoOks 

New Books 

New Books 

New Books 

.. , '0"140487 -Natl-

F-84 

01-25-12 Kankakee Communi~y College 


·~ 

Date: 

Page 10 

01/26/12 

Check#. Vendor Name ........ Description ........ Account~ .... Amou~t Paid ... . 

0140491 

0140491 

0140491 

0140491 

0140491 

0140491 

0140491 

014'0491 

0140491 

0140491 

01:40491 

0140491 

014049·1 

0140491 

014'0491 

014'0491 

014049:h 

******** 

0140491 

Office Depot Corp S 

Office Depot Corp s 


Office 'Depot corp s 


Office'Depot corp Office .Depot corp s 

Of fica ·nep·m: Corp Office Depot Corp s 

Off~ce·Depot Corp S 

Office ··Depot Corp s 


Office/Depot Corp s 

Office ·Depot Corp S 

Office• Depot CorpS 

Office.'Depot Corp S 

Of·fice ·Depot Corp S 


Central Supplies 


Ce~tral Supplies 



Central Supplies . 












0569Q69548000 

0569Q69548000 

0569Q69548000 

0569Q69548000 

0569Q69548000 

0569Q69548000 

0569Q69548000 

0569Q69548000 

0569Q69548000 

0569Q69548000 

0569Q69548000 

0569Q6954BOOO 

0569Q69548000 

0569Q6954BOOO 

0569Q6954BOOO 

0569Q69548000 

0569Q69548000 

18.06 

19.20 

19.80 

21.11 

22.86 

24. 1'6 

25.36' 

26.00 ·•. 

33.14 

36.00 

42 .. 60 

.. . . '• ' . 42 .'60 ; c, •. 

·-. -~' 63:.:90.'.··' 

72.:0'0·. ----· 

76 :68,. ..• 

':.-, 

81.00 • ·.· 

12'3 .'64 ' 

___._,_-------- 

'. 936.39 

__ ,_ . 

0140492· 

0140492 

0140492 

0140492 

******** 

0140492 

Osage Distributing 









0562Q62548110 

0562Q62548300 

0562Q62548300 

0562Q62548300 

158.61 

';. 119.94 

341.82 

341.82 

962.19 

0140493 Oxford Univ Press New Books 

0140493 Oxford Univ Press New Books 

******** +++ Check Total +++ 

0140493 

0140494 Partnership Shipping 

******** +++ Check Total +++ 

0140'\194 

0140495 Pearle Vision Optical Reirn 

******** +++ Check Total +++ 

0140495 

0562Q62548100 359.00 

0562Q62548110 9.26 

368.26 

0562Q62548110 3,395.57 

3,395.67 

01B6Q86521020 215.45 

215.45 

0140496 

0140496 

0140496 

01404% 

0140496 

0140496 

0140496 

0140496 

0140496 

0140496 

Pearson Educ 

Pearson Educ 

Pearson Educ 

Pearson Educ 

Pearson Educ 

Pearson Educ 

Pearson Educ 

Pearson Educ 

Pearson Educ 

Pearson Educ 






I::>str Supplies 

New Books 

New Books 

New Books 

New Books 

06162C4541020 






0562Q62548100 

0562Q62548100 

0562Q62548100 

0562Q62548100 

5.61 

33.14 

52.25 

52.40 

4 71. 60 

699.00 

91.78 


110.70 

192.00

F-85 

01-25-12 


AP Check Regis~er 

~Page 11 

Date: Ol/26/12 

Check #. 


Account # .... Amou..lt Paid .... 

' , .. - 

0140496 

OU0496 

0140496 

014 0496 

Pearson Educ 

Pearson Educ 

Pearson Educ 

Pearson Educ 

New Books 

New Books 

New Books 

New Books 

0140496 Pearson Educ 

New Books 

0140496 Pearson Educ 

New Books 

0140496 

0140496 

0140496 

0140496 

0140496 

0140496 

0140496 

0140496: 

Pearson· Educ 

Pearson Educ• 

Pearson Educ 

Pearson Educ-- 

Pearson Educ 

-Pearson Educ · 

·Pearson Educ · 

··Pearson Educ 

New Books 

.New Books 

New Books 

New Books 

New Books 

New Books 

·New Books 

New Books 

"0140496 ··'Pearson Educ "New Books 

0140496 Pearson Educ New Books 

0:1:4·0496. Pearson·_Educ New Books 

******** ·+++ Check Total +++ 

0140496 

0562Q62548l00 455.00 

0562Q62548100 514.80 

0562Q62548100 652.50 

0562Q62548100 885.60 

0562Q62548100 1,371.30 

0562Q62548100 1,550.00 

0562Q62548100 1,893".70 

0562Q62548100 2,610.00 

0562Q62548100 3,292·.50 

0562Q62548100 ·3,618.00 

0562Q62548100 6,300 ..• 00 

0562Q62548100 

R, 34-0-.:oo 

0562Q62548100 8,934 ...()0· 

0562Q62548100 16,.329 >'60: 

0562Q62548100 . 17' 745"."00 

0562Q62548100 19,999'.45 

0562Q62548100 29,"538'. 50 

~-------------- 

125' 841.38 

t 

~ 

0140497 Pittman Med a Supplies 



******** +++ Check Total +++ 

0140497 

0123Y42541062 75 .. 52 

0123Y42541062 126.60 

0123Y42541062 135.79 

---~~---------- 

337.91 

0140498 Premier Data sol uti Equipment Ma.int 

0140498 Premier Data Sol uti Equipment Maint 



******** +++ Check Total +++ 

0140498 

Ol24Y24534000 30.00 

Ol24Y24534000 134.50 

0188E88534000 30.00 

Ol88E88534000 134.50 

--------------- 

329.00 

0140499 Prestige Boxes Printer Supplies 




******** +++ Cl:eck Total +++ 

0140499 

Ol23Y42541060 41.75 

0123Y42541060 77.56 

0123Y42541060 14 7. 75 

Ol23Y42541060 217.50 

-------·-------- 

484.56 

0140500 PTS Phone Service 

******'** +++ Check Total +++ 

0140500 


--------------- 

300.00 

0140501 Quill Office Supplies 

******** +++ Check Total +++ 

0140501 

0562Q62541010 54.99 

------~-------- 

54.99 

0140502 Monica S. Quinlan Optical Reim 

0186Q86521020 379.91

F-86 

0~-25-12 



Date: 

Page 12 

0~/26/12 

Check #. 

******** 


0140503 

0140503 

0140503 

******** 

. 0140503 

Vendor Name ........ Description ........ Account # ••.. 


R & R Prod Grounds Supplies 0273Q7354~040 

R & R Prod Grounds Supplies 0273Q73541040 

R & R Prod Grounds Supplies 0273Q73541040 

+++ Check Total +~++ 

Amount 

Paid .... 

--------------- 

379.9~ 

19.55 

56.52 

84.78 

--------------- 

~60.85 

·o14oso4 

~~ ~ "':******* 

F-87 



~· 

Date: 


01/26/12 


******** +++ C:':leck Total +++ 

Ol40507 611.00 

0140508 Russell Publ Advertising Expense 0183183547000 267.60 

******** +++ Check Total +++ 

0140508 

267.60 

0140509 

0140509 

OH0509 

0140509 

******** 

0140509 

s & S Builders Hard 

S & S Builders Hard 

S & S Builders Hard 

s & s Builders Hard 

+++ ChecK~Total +++ 


Ma:..nt Supplies 

Ma:int Supplies 




0271071541040 


8.92 

36.00 

64.00 

128.00 

----- _,_:.·,_ __ ------ 

236.92 

,-__ , 

0140510 

0140510. 

******** 

0140510 

Scantron--·., 

Scantron

F-88 

01-25-12 

Kankakee Communi~y 

College 


Page 14 

01/26/12 

Check #. 

Ol40518 

******** 

0140518 

0140519 

0140519 

0140519 

0140519 

0140519 

0140519 

** ... ***** 

0140519 

0140520 

0140520 

0140520 

0140520 

******** 

0140520 

0140521 

******** 

0140521 

0140522 

0140522 

0140522 

0140522 

0140522 

******** 

0140522 

0140523 

0140523 

0140523 

0140523 

0140523 

0140523 

******** 

0140523 

0140524 

******** 

0140524 

0140525 

0140525 

0140525 

0140525 

Vendor Name ........ Description ........ Account # .... Affiount Paid .... 

Guadalupe Sorich Optical Reim 06162RA529000 25.45 

+++ Check Total +++ --------------- 

50.90 

._.,, 

Spiral Binding Co I Printer Supplies 0123Y42541060 70.45 

Spiral Binding Co I Printer Supplies 0123Y42541060 85.93 

Spiral Binding Co I Printe1.· Supplies 0123Y42541060 109.05 

Spiral Binding Co I Printer, ·Supplies 0123Y42541060 130.56 

Spiral Binding Co I Printer Supplie.s 0123Y42541060 166. 50 

Spiral Bindi::1g Co I Printer. Supplies 0123Y42541060 830.25 

"+++ Check Total· +++ --------------- 

1,392.74 

Sports Health Team Raised Exp 0564021553040, 22:c92. 

Sports Health Team Raised ·Exp 0564Q21553040 24 .·34; 

Sport·s Health. Team Raised Exp OS64Q21553040 24;: .. 66. 

-Sports lleal:th , Team· Raised Exp 0564021553040 87·. •(J:O. 

+++ check Total~+++ 

--~------------ .. 

158.92 

Sprim: Phone service 0276Q76575000 587; El 

+++ Check .Total +++ ~------------'-- 


Staples Cent.ral Supplies 0569Q6954BOOO 29.88 

Staples Central Supplies 0569Q69548000 35.96 


Staples Central Sapplies 0569Q69548000 70.05 


+++ Check Total +++ --------------- 

418.94 


Staples Ce::1tral Supplies 0569Q69548000 14.28 


staples Ce::1tral Supplies 0569Q69548000 20.70 


Staples Ce:1tral Sapplies 0569Q69548000 73.44 

+++ check Total +++ --------------- 

148.97 

Staples Central Supplies 0569Q69548000 13.26 


--~----------- 






,.

F-89 



Page 15 

01/26/12 


******** +++ ~~eck Total +++ 

0140525 

159.60 

0140526 StayWell Krames 

0140526 StayWell Krames 

******** +++ Check Total +++ 

0140526 

New Books 

New Books 

0562062548100 

0562062548110 

255.00 

19.50 

274. so 

0140527 Swee~ Street Books~ore Resale 

******** +++ Check Tot.al +++ 

0140527 

0140528 TNT Hitting Rent Expense 

*,*~***** +++ Check\ Total +++ 

0140528 

0140529 Tyson: Engineering I 

******** -+++Chec-k Total+++ 

0140529 

' :>.- 

/-'l' 

Instr·supplies 

F-90 

01-25-12 

Kankakee Cornmuni~y 



Page 16 

01/26/12 

Check ll. 

Vendor Name ........ Description ........ - 

Account Jj •.•• 

Amount 

Paid .... 

0140535 

0140535 

******** 

0140535 

West Group Software 0112B21544020 

West Group Subscription Ol21Y21546000 


561.27 

127.00 

~-------------- 

688.27 

0140536 

0140536 

******** 

0140536 

Fred Wing, Jr. Grounds Maint 07492A9560000 

Fred 'Wing, Jr. Grounds Maint 07492A9560000 


2.50 

5.00 

--------------- 

7.50 

0140537 

******** 

0140537 

0140538 

******** 

01'10538 

WKAN WLRT Radio 


Adverti-sing Expense· 0183I83547000 

Zonta Club of·Kanka Membership Dues 0181I84546000 


.. .. 

-~ 

··-· 

250.00 

--------------- 

250.00 

83.50 

--------------- 

83.50 

o'• 

... 

·'"'. 

"" 

0140539 

******** 

0140539 

Cars en G. ·Ackley Student Refund 0100000133000 


458.00 

--------------- 

458.00 

0140540 

******** 

0140540 

.-_, ~' 

Ernesto M. Ayala Student Refund 0100000133000 


214.00 

--------------- 

214.00 

0140541 

******** 

0140541 

Janee R. 3ilthuis StudeiJ.t Refund 0100000133000 

+++ Check To::al +++ 

216.68 

--------------- 

216.68 

0140542 

******** 

0140542 

Kyle E. Brown Student Refund 0100000133000 


122.00 

--------------- 

122.00 

0140543 

******** 

0140543 

Brittney A. Collins Student Refund 0100000133000 


96.30 

--------------- 

96.30 

0140544 

******** 

0140544 

Kasey J. Emling Student Refund 0100000133000 


542.36 

--------------- 

542.36 

0140545 

******** 

0140545 

Rachel s. Fa ford Student Refund 0100000133000 


443.00 

--------------- 

443.00 

0140546 

******** 

0140546 

Sudene s. Forrester Student Refund 0100000133000 

+++ Check Tot:al +++ 

257.80 

--------------- 

257.80

F-91 

01-25-12 



Page 17 

01/26/12 

Check #. 

014054 7 

******** 

0140547 

0140548 

******** 

0140548 

0140549 

******** 

0140549 

0140550 

0140550 

******** 

0140550 

0140551 

******** 

0140551 

0140552 

******** 

0140552 

0140553 

******** 

0140553 

0140554 

******** 

0140554 

0140555 

******** 

0140555 

0140556 

******** 

0140556 

0140557 

******** 

0140557 

0140558 

******** 

0140558 

0140559 

Vendor Name .•...... Description ........ Account # ...• Amount Paid .... 

Kelly J. Gaetzler Student Refu."ld 0100000133000 154.80 

+++ Check Total +++ --------------- 

154.80 

Kathleen L. Coldric Student Refund 0100000133000 321.00 

+++ Check Total +++ --------------- 

321.00 

Sarah K. Hills student Refund 0100000133000 458.00 

++·r Check Total +++ ---------- --- 

458.00 

Daniel w. Horton Student Refund 0100000133000 99.00 

Daniel w. Horton ·Student Refund ·0100000133000 222. 0.0 

+++ Check Total +++ ------------- 

321.00 

April M. Lareau Student Refund 0100000133000 326.00 

+++ Check Total +++ --------------- 

326.00 

Priscilla c. Layman Student Refund 0100000133000 91.60 

+++ Check Total H+ 

------------- 

91.60 

Andrew T. Lesch Student Refund 0100000133000 321.00 

++·t- Check Total +++ ------- ---~--- 

321.00 

IJee Ann Lingafelter Student Refcmd 0100000133000 103 "18 

+++ Check Total +++ -------------- 

103 .18 

Patrick J. Lowe Student Refund 0100000133000 453.00 

+++ Check Total +++ --------------- 

453.00 

Christopher P. Mane student Refund 0100000133000 453.00 

+++ Check Total +++ --------------- 

453.00 

Moira Martin Student Refund 0100000133000 137.00 

+++ Check Total +++ --------------- 

137" 00 

Joseph R. McGrath Student Refund 0100000133000 453.00 

+++ Check Total +++ --------------- 

453.00 

Tyler c. Milone Student Refund 0100000133000 20.00

0100000133000 

F-92 

01-25-12 


AP Check Register ~ate' 

Page 18 

01/26/12 

Check #. 

0140559 

******** 

0140559 

. 0140560 

******** 

0140560 

. ! .~ :0140561 

******** 

0140561 

~). . 

·.; '0140562 

.. / .. :~~****** 

0140562 

0140563 

******** 

0140563 

0140564 

******** 

0140564 

0140565 

******** 

0140565 

0140566 

******** 

0140566 

0140567 

******** 

0140567 

0140568 

******** 

0140568 

0140569 

******** 

0140569 

0140570 

******** 

0140570 

0140571 

Vendor Name ...... ,. Description ........ Account IL ... Amount Paid .... 

Tyler C. Milone Student Refund 0100000133000 306.00 

+++ Check Total +++ -------------~- 

326.00 

Connor R. Mulcahy Student Refund 0100000133000 15.00 

+++ Check Total +++ --------------- 

15.00 

Amy J. Polk Student Refund 0100000133000 151.20 

+++· Check Total +++ --------------- 

151.20 

r,~ 

Nicole M•. Proctor 


'Student Refund! 35.00 

-·-------------- 

35.00 

Katy E. Regnier Student Refund 01000001.33000 101.93 

+++ Check Total +++ _:,- 

--------------- 

101.93 

Donald J. Reising Student Refund 0100000133000 428.00 

+++ Check Total +++ --------------- 

428.00 

Stephanie c. Riley Student Refund 0100000133000 199.23 

+++ Check Total +++ ~-------------- 

199.23 

Annaleise E. Schiel Student Refund 0100000133000 249.00 

+++ Check Total +++ --------------- 

249.00 

Renna L. Taylor Student Refund 0100000133000 210.60 

+++ Check Total +++ --------------- 

210.60 

Ashley M. Wagner Student Refund 0100000133000 341. 00 

+++ Check Total +++ --------------- 

341.00 

Kayla L. Wagner Student Refund 0100000133000 881.00 

+++ Check Total +++ -----~--------- 

881.00 

Jacob T. walker Student Refund 0100000133000 10.00 

+++ Check Total +++ --------------- 

10.00 

Nicole M. Weiss Student Refund 0100000133000 148.85 

.:.,

F-93 

01-25-12 



Page 19 

01/26/12 

Check#. Vendor Name., ...... Description ....... , Account# .... Amount Paid ... . 

******** +++ Check Total +++ 

0140571 

0140572 Shirlmika J. Willis Student Refund 

******** +++ Check Total +++ 

0140572 

148.85 

0100000133000 326.00 

326.00 

0140573 Pamela R. Carlson 

**'*r***** +++ Ch~ck Total +++ 

0140573 

lD Mileage Kan 

07492JB59P010 100.00 

~ ~-:----··-·~- ------ 

100.00 

0140574 Rhonda v. Dorch 

******** +++ Check Total +++ 

0140574 

lYOS Mileage Kan 

; ::.• 

0140575 Phillip s. Gruberma lD Mileage Kan 

******** +++ Check Total +++ 

01

F-94 

01-30-12 



~· 

Date: 

Page 1 

01/3:/12 

Check #. 

0140596 

******** 

0140596 


Jessica M. Acosta Student ~oan Disb 


Account # .... Amount Paid .... 

0100000133000 1,233.21 

--------------- 

1,233.21 

0140597 

******** 

0140597 

John R. Adams 


Student Loan Disb 

0100000133000 3,550.79 

--------------- 

3,550.79 

0140598 

******** 

0140598 

Kenisha L. Allen 



0100000133000 1,347.77 

--------------- 

1,347.77 

0140599 

******** 

0140599 

John D. A."'l.derson 



0100000133000 294.83 

--------------- 

294.83 

0140600 

******** 

0:40600 

Charita M. Armstron 


Student :Loan Disb 

0100000133000 203.97 

--------------- 

203.97 

0140601 

******** 

0140601 

Leslie D. Armstrong 



0100000133000 803.77 

--------------- 

803.77 


******** 


Allison M. Arseneau 



0100000133000 1,117.92 

--------------- 

1,117.92 

0140603 

******** 

0140603 

Katie L. Ashworth 



0100000133000 2,660.75 

--------- ----- 

2,660.75 

0140604 

******** 

0140604 

Tamara L. Aut man 



0100000133000 3,885.21 

--------------- 

3,885.21 

0140605 

******** 

0140605 

:.a""..l.ren N. Bagby 


Studer_t :.oar_ Disb 

0100000133000 189.41 

--------------- 

189.41 

0140606 

******** 

0140606 

Detra L. Barker 



0100000133000 2,294.48 

--------------- 

2,294.48 

0140607 

******** 

0140607 

Ti:nothy Barke:: 



0100000133000 1,401.66 

--------------- 

:1401.66 

0140608 

Abryll D. Barnes 


0100000133000 2,035.39

F-95 

01-30 12 

Kankakee Comm""~ity College ~ 

AP Check Register Date: Page 2 

01/31/12 

Check #. 

******** 

0140608 

0140609 

******** 

0140609 

0140610 

******** 

0140610 

0140611 

******** 

0140611 

0140612 

******** 

0140612 


******** 


0140614 

******** 

0140614 

0140615 

******** 

0140615 

Ol40616 

******** 

0140616 

0140617 

******** 

0140617 

0140618 

******** 

0140618 

0140619 

******** 

0140619 

0140620 

Vendor Name ........ Descriptia!'l . ....... Account IL ... Amount Paid .... 

+++ Check Total +++ -------- 

2,035.39 

Caitlin M. Barney Student Loan Disb 0100000133000 2,653.12 

+i·+ Check Total +++ -------~--- 

2,653.12 

Callie w. Beaupre Student Loan Disb 0100000133000 918.01 

+++ Check Total +++ --------------- 

918.01 

John B. Benoit Student Loan Disb 0100000133000 2,880.50 

+++ Check Total +++ --------·· 

2,880.50 

Trinity A. Billadea Student Loan Disb 0100000133000 2,504.47 

+++ Check Total +++ --------- 

2,504.47 

Cynthia J. Blanding Student Loan Disb 0100000133000 2,566.97 

+++ Check Total +++ ------------ -- 

2,566.97 

Gladys 1':. Blunt Student Loan Disb 0100000133000 2,315.61 

+++ Check To~al +++ --------- ---- 

2,315.61 

Carlt:on D. Boatrigh Student Loan Disb 0100000133000 3,093.64 

+++ Check Total +++ --------- 

3,093.64 

Troy A. Bonnell Student Loan Disb 0100000133000 2,566.00 

+++ Check Total +++ ---------- ---- 

2,566.00 

B r i an.."le E. Bourland Student Loan Disb 0100000133000 1,176.25 

+++ Check Total +++ ------ -------- 

1,176.25 

Elna Bovan Student Loan Disb 0100000133000 1,718.76 

+++ Check Total +++ ~---------- --- 

1,718.76 

Meg han L. Boyd Stude::>t Loan Disb 0100000133000 1,617.84 

+++ Check Total +++ ------ ------- 

1,617.84 

Ashley M. Boy kin Student Loa:1 Disb 0100000133000 2,258.90

F-96 



~Page 3 

Date: 01/3:/12 

Check#. VeLdor Name ........ Description.,, ..... Account# .... Amount Paid ... . 

******** +++ Check Total +++ 

0140620 

0140621 Caleb S. Bradley Student Loan Dl.sb 

******** +++ Check Total +++ 

0140621 

0140622 Rhonda N. Brinkrr.an Student ~oan Disb 

******** +++ Check Total +++ 

0140622 

0140623 Quincy J. Britton Student Loan Disb 

******** +++ Check Total +++ 

0140623 

0140624 Tomyatta Brooks Student Loan Disb 

******** +++ Check Total +++ 

0140624 

0140625 Demar M. Brown Student Loan Disb 

******** +++ Check Total +++ 

0140625 

0140626 Sherita R. Brown Studer.t Loan Disb 

******** +++ Check Total +++ 

0140626 

0140627 Katherine M. Bruce Studer.t Loan Disb 

******** +++ Check Total +++ 

0140627 

0140628 Reina A. Bruggman Student Loan Disb 

******** +++ Check Total +++ 

0140628 

0140629 Melissia R. Bryant Student Loan Disb 

******** +++ Check Total +++ 

0140629 

0140630 Kinga M. Brychta Student Loan Disb 

******** +++ Check Total +++ 

0140630 

Ol~063l Laurie s. Bui~ema Student Loa~ Disb 

******** +++ Check Total +++ 

0140631 

0140632 Matthew P. Burdick Student Loan Disb 

2,258.90 

0100000133 000 366.00 

366.00 

0100000133000 4,058.92 

4,058.92 

0100000133000 1,213.68 






0100000133000 1,918.24 

1,918.24 

0100000133000 1,770.96 

1,770.96 

0100000133000 1,509.07 

1,509.07 

0100000133000 1,770.50 

1,770.50 

o:ooooo133ooo 2,792.30 

2,792.30 

0100000133000 1,447.80 

1,447,80 

0100000133000 4,230.32

F-97 

01-30-12 

Kankakee Community College /~A ~- . __ 

AP Check Register VU~ ~te: 

Page 4 

0~/31/12 

Check #. 

******** 

0140632 

0140633 

******** 

0140633 

0140634 

******** 

0140634 

0140635 

******** 

0140635 

0140636 

******** 

0140636 

0140637 

******** 

014063 7 

0140638 

******** 

0140638 

0140639 

******** 

0140639 

0140640 

******** 

0140640 

0140641 

******** 

0140641 

0140642 

******** 

0140642 

0140643 

**•***** 

0140643 

0140644 

0140644 

Vendor Name ... , .... Description.,, ..... Account # .... Amount Paid .... 

+++ Check Total +++ --------- - ~ 

~- 

4,230.32 

Lauren E. Burr::.s Stude::tt Loan Disb 0100000133000 1,819.83 

+++ Check Total +++ -------------- 

1,819.83 

Chanika L. Bynum Student Loan Disb 0100000133000 611.05 

+++ Check Total +++ --------------- 

611.05 

Molly N. Byrd Student Loan Disb 0100000133000 2,093.35 

+++ Check Total +++ --------- 

2,093.35 

Vernessa Calhoun Student Loan Disb 0100000133000 797.54 

+++ Check Total +++ --~------ 

797.54 

Danyel G. Calloway Student Loan Disb 0100000133000 3,419.75 

+++ Check Total +++ -------- 

3,419.75 

Kelly N. Cantwell Student Loan Disb 0100000133000 3,532.19 

+++ Check Total +++ ---------- ---- 

3,532.19 

Trenna M. Carriker Student Loan Disb 0100000133000 710. 07 

+++ Check Total +++ --------------- 

710. 07 

Ferlaxnes B. Carson Student Loan Disb 0100000133000 2,272.00 

+++ Check Total +-c+ -------- 

2,272.00 

Page E. Chamberlain Student Loan Disb 0100000133000 1,358.27 

+++ Check Total +++ ------ ------- 

1,358.27 

Marie A. Christer Student Loan Disb 0100000133000 480.00 

+++ Check Total +++ - --------- --- 

480.00 

Kristin T. Ciarrocc Student Loan Disb 0100000133000 4,280.85 

+++ Check Total +++ --------------- 

4,280.85 

Devanny Cintora-Oro Student Loan Disb 0100000133000 88.00 

Devanny Cintora-Oro Student Loan Disb 0100000133000 541.30

F-98 

01-30-12 

K~~kakee Community College /ALJJ •. ~, , . 

AP Check Register l//~nate: Page s 

01/31/12 

Check #. 

******** 

0140644 

0140645 

******** 

0140645 

0140646 

******** 

0140646 

0140647 

******** 

0:40647 

0140648 

******** 

0140648 

OH0649 

******** 

0140649 

0140650 

******** 

0140650 

0140651 

******** 

0140651 

0140652 

******** 

0140652 

0140653 

******** 

0140653 

0140654 

******** 

0:40654 

0140655 

******** 

0140655 

0140656 

Vendor Name ...... ,. Description ........ Account # .... Amour:.t Paid .... 

+++ Check '::otal +++ --------------- 

629.30 

Kari M. Clark Stude::J.t Loan Disb 0100000133000 1,270.75 

+++ Check Total +++ ------ -- 

1,270.75 

Jessica M. Clinton Student Loan Disb 0100000133000 1,403.03 

+++ Check Total +++ --------------- 

1,403.03 

Brandi L. Cloonen Student Loan Disb 0100000133000 4,109.01 

+++ Check Total +++ --------------- 

4,109.01 

Angela L. Colclasur Student Loan Disb 0100000133000 1,600.37 

++-t- Check Total +++ --------- ----- 

1,600.37 

Ronnie Colli::J.s Student LOa:l Disb 0100000133000 971.14 

4·++ Check Total +++ --------- 

971.14 

Brandi R. Conrad Studer.t Loan Disb 0100000133 000 2,143.1.7 

+++ Check Total +++ - ------------ 

2,143.17 

Megan E. Conrad Student Loan Disb 0100000133000 867.16 

+++ Check Total +++ ------ -- 

867.16 

Heather L. coon Student Loan Disb 0100000133000 1,387.10 

+++ Check.Total +++ ------ 

1,387.10 

Kimberly R. Cooper Student Loan Disb 0100000133000 3,326.69 

+++ Check Tota:i. +++ ~----- ------- 

3,326.69 

Matthew E. Cotsones Student Loan Disb 0100000133000 1,540.00 

+++ Check Total +++ ------ 

1,540.00 

Kristine A. Couch Student Loan Disb 0100000133000 498.00 

+++ Check Total +++ ------ ~------ 

498.00 

Addison !\.. Coulter Student Loar: Disb 0100000133000 1,152.51

F-99 

01-30 12 

Kankakee Commani ty College / fi.I..JL 11 ~ , • 

AP Check Register L//~~Date: 

Page 6 

01/31/12 

Check #. 

******** 

0140656 

0140657 

******** 

0140657 

0140658 

******** 

0140658 

0140659 

******** 

0140659 

0140660 

******** 

0140660 

0140661 

******** 

0140661 

0140662 

******** 

0140662 

0140663 

******** 

0140663 

0140664 

******** 

0140664 

0140665 

******** 

0140665 

0140666 

******** 

0140666 

0140667 

******** 

0140667 

0140668 

Vendor Name .... , ... Description .... , ... Account # .... Amount Paid .... 


-------~- ----- 

1,152.51 

Julie R. Cullotta Student Loan Disb 0100000133000 2,766.45 

+++ Check Total +++ --------- 

2,766.45 

Tyler R. Dahlman Student Loan Disb 0100000133000 468.00 

+++ Check Total +++ -~------- ---- 

468.00 

Megan A. Dandurand Student Loan Disb 0100000133000 1,664.84 

+++ Check Total +++ --------- 

1,664.84 

Matthew D. Dasher Student Loar. Disb 0100000133000 53' 86 

+++ Check Total +++ ---------- ---- 

53.86 

Cecile H. Davis Student Loan Disb 0100000133000 3,214.03 

+++ Check Total +++ ---------------- 

3,214.03 

Crystal M. Dav::.s Student Loan Disb 0100000133000 2,708.67 

+++ Check Total +++ -------------- 

2,708.67 

Sasha L. Davis Stude:1t Loan Disb 0100000133000 2,681.94 

+++ Check Total +++ --------·· 

2, 681.94 

Blayne A. Dayhoff Student Loan Disb 0100000133000 311.02 

+++ Check Total +++ -------------- 


Lori E. DeVries Student Loa:::t Disb 0100000133000 3,760.90 

+++ Check Total +++ -------- 

3,760.90 

La marcus L. Dil\'lOrt Student Loan Disb 0100000133000 4,257.12 

+++ Check Total +++ -------- --- 

4,257.12 

Morgan E. Dionne Student Loar: Disb 0100000133000 842.68 

+++ Check Total +++ ----~-- --~---- 

842.68 

Zachary E. Domin Student Loa:::t Disb 0100000133000 2,239.00

F-100 

01-30 12 

KaiJkakee Comr.mni ty College / J INJ. 11 ... _ 

AP Check Register L/~~Date: 

Page 7 

01/31/12 

Check #. 

******** 

0140668 

0140669 

******** 

0140669 

0140670 

******** 

0140670 

0140671 

******** 

0140671 

0140672 

******** 

0140672 

0140673 

******** 

0140673 

0140674 

******** 

0140674 

0140675 

******** 

0140675 

0140676 

******** 

0140676 

0140677 

******** 

0140677 

0140678 

******** 

0140678 

0140679 

******** 

0140679 

0140680 

Vendor Name •.•••••. Description., ...... Account #.'.' Amount Paid .... 

+++ Checi:c Total +++ --------- ---- 

2,239.00 

Steven V. Donofrio Student Loan Disb 0100000133000 4,006.87 

+++ Check Total +++ --------- 

4,006.87 

Renee M. Doris Student :,;can Disb 0100000133000 165.37 

+++ Check Total +++ -~~------ ----- 

165.37 

Koren B. Dorsett Student Loan Disb 0100000133000 118.46 

+++ Check Total +++ -------- 

118.46 

Adrian s. Drew Student Loan Disb 0100000133000 671.94 

+++ Check Total +++ ----------- --- 

671.94 

Jen:1ifer K. Dumor:te Student Loan Disb 0100000133000 2,552.13 

+++ Check Total +++ -~------- 

2,552.:3 

Dana ·M. Ecker Studer.t Loan Disb 0100000133000 ___ 860.00 

, ______ 

~--- 


860.00 

Bonate L. Edwards Student !...oan Dish 0100000133090 1,883.28 

+++ Check Total +++ --------- 

1,883.28 

Theresa E. Ellis Student Loan Disb 0100000133000 1,528.80 

+++ Check Total +++ - --------- 

~-- 

1,528.80 

Keandra s. English Studer.t Loan Disb 0100000133000 154.43 

+++ Check Total +++ ------ 

-~----- 

:54.43 

Tierra s. English Student Loan Disb 0100000133000 3,797.67 

+++ Check Total +++ - --------- --- 

3,797.67 

Melissa L. Essingto Student Loan Disb 0100000133000 849.80 

+++ Check Total +++ --------------- 

849.80 

Jonathan s. Evans Student Loar: Disb 0100000133000 313.37

F-lO! 

01-30 12 

Kankakee Cor:1muni ty College J U jj,. . ,;/ , , _ Page 8 


[/~oa~e: 

01/31/12 

Check #. 

******** 

0140680 

0140681 

******** 

0140681 

OH0682 

******** 

0140682 

0140683 

******** 

0140683 

0140684 

******** 

0140684 

0140685 

******** 

0140685 

0140686 

******** 

0140686 

0140687 

******** 

0140687 

0140688 

******** 

0140688 

0140689 

******** 

0140689 

0140690 

******** 

0140690 

O:t40691 

******** 

0140691 

0140692 

Vendor Name, ....... Description ........ Account # ...• Amount Paid .... 


~~~---~-- ----- 

313.3 7 

Scott c. Evoshevich Stude:1t Loan Disb 0100000133000 384.09 


--------- 

384.09 

Sondra R. Ewers Student Loan Disb 0100000133000 2,560.43 

+++ Check Total +++ --------- ---- 

2,560.43 

Heather ~. Faber Studen~ Loan visb 0100000133000 3,180.94 

+++ Check Total +++ --------- 

3,180.94 

Angela D. Fa ford Student Loa!l Disb 0100000133000 3,252.68 

++..;.. Check Total +++ -------- 

3,252.68 

Tamara F. Fahnestoc Student ::.oan Disb 0100000133000 628.51 

+++ Check Total +++ --------- 

628.51 

Leonard R. Fairrow Student Loan Dish 0100000133000 2,394.00 

+++ Check Total +++ ------ 

2,394.00 

Tina L. Ferguson Student Loan Disb 0100000133000 3,063.43 

+++ Check Total +++ --------------- 

3,063.43 

________ ,. _____ 

Dennis X. Fisher Student Loan Disb O:L00000133000 126.23 


126.23 

Kyle D. Fisher Student Loan Disb 0100000133000 567,59 

+++ Check Total +++ ------ ---··---- 

567.59 

Erika L. Flournoy Student Loan Disb 0100000133000 3,569.87 

+++ Check Total +++ ----------- --- 

3,569.87 

Cady M. Fodrocy Student Loan Disb 0100000133000 2,737.00 

+++ Check Total +++ --------------- 

2,737.00 

Nicole s. Fowler Student Loao:1 Disb 0100000133000 437.83

F-102 

01-30-12 

Kankakee Community College }All/A A . . _ 

AP Check Register // 1 ~ate: Page 9 

01/31/12 

Check #. 

******** 

0140692 

0140693 

******** 

Ol40693 

0140694 

******** 

0140694 

0140695 

******** 

0140695 

0140696 

******** 

0140696 

0140697 

******** 

0140697 

0140698 

******** 

0140698 

0140699 

******** 

0140699 

0140700 

******** 

0140700 

0140701 

******** 

0140701 

Ol40702 

******** 


0140703 

******** 

Ol40703 

0140704 

Vendor Name .•.•.•.• Descriptio~ ........ Account # .... Amount Paid .... 

+++ Check Total +++ --------- 

437.83 

Stacey J .. Fox Student Loan Disb 0100000133000 3,189.58 

+++ Check 'l'otal +++ -~----.--- 

3,189.58 

Amber L. Frimel Student Loan Disb 0100000133000 1, 401.15 

+++ Check Total +++ --------- ---- ·- 

1, 401.15 

Kristina L. Gage Student Loan Disb 0100000133000 1,562.48 

+++ Check Total +++ --------------- 

1,562.48 

:.!ichael L. Galeaz Student Loan Disb 0100000133000 546.67 

+++ Check Total +++ --------- 

546.67 

Carolyn D. Garner Student Loan Disb 0100000133000 2,704.42 

+++ Check Total +++ --------- 

2,704.42 

Jackie B. Garner Student Loan Disb 0100000133000 1,31.5.62 

+++ Check Total +++ -------------- 

1,315.62 

Kimona A. Gaylor Student Loan Disb 0100000133000 1,820.60 

+++ Check Total +++ -------------- 

:,820.60 

Elodia Gill Student Loan Disb 0100000133000 1,104.87 

+++ Check Total +++ ---~----- --·-- 

1,104.87 

Riley T. Gill Student Loan Disb 0100000133000 63.26 

+++ Check Total +++ ------ -------- 

63.26 

Barba::-a L. Goers Student Loan Disb 0100000133000 2,614.29 

+++ Check Total +++ ----------- --- 

2,614.29 

Victoria Gomez Student Loan Disb 0100000133000 700.51 

+++ Check Total +++ --------------- 

700.51 

Tonia E. Gordon Student Loan Disb o:ooooo133ooo 2,355.8l

F-103 

01-30 12 

Kankakee Com~unity College J lJ Af. n. A -- 

AP Check Register (/~Date: 

Page 10 

01/31/12 

Check #. 

******** 


0140705 

******** 

0140705 

0140706 

******** 

0140706 

0140707 

******** 

0140707 

0140708 

******** 

0140708 

0140709 

******** 

0140709 

0140710 

******** 

0140710 

0140711 

******** 

0140711 

0140712 

******** 

0140712 

01407:3 

******** 


0140714 

******** 

0140714 

0140715 

******** 

0140715 

0140716 

Vendor Name ... , ... , Description ........ Account # .... Amount Paid .... 


--~~-~--------- 

2,355.81 

April J. Gray Student Loan Disb 0100000133000 2,549.11 

+++ Check Total +++ -------------- 

2,549.11 

Joseph E. Gray Student Loan Dish 0100000133000 1,342.31 

+++ Check Total +++ --------------- 

1,342.31 

Ravic L. Gray Stude:>t Loan Dish 


0100000133000 608.68 

-------- 

608.68 

Taren Y. Gray Student Loa::1 Disb 0100000133000 2,608.21 

+++ Check Total +++ --------- ---- 

2,608.21 

Linsey R. Grayling Student Loan Dish 0100000133000 289.98 

+++ Check Total +++ --------------w 

289.98 

Kizzy L. Green Student Loan Disb 0100000133000 3,673.58 

+++ Check Total +++ ----------~--- 

3,673.58 

Lacey A. Greaens Student Loan Disb 0100000133000 2,243.95 

+++ Check Total +++ ---------. 

2,243.95 

Phi: lip s. Gruberma Student Loan Disb 0100000133000 2,454.30 

+++ Check Total +++ --------------- 

2,454.30 

Anthony J. Guast:all Student: Loa:r: Disb 0100000133000 640.49 

+++ Check Total ++..,.. ~----- -------- 

640.49 

Andrew L. Guyn::1 Student Loan Disb 0100000133000 2,112.78 

+++ Check Total +++ - --·¥------ --- 

2,112.78 

Daniel A. Eaduch Student Loan Disb 0100000133000 1,000.00 

+++ Check Total +++ --------------- 

1,000.00 

Margaret L. Hall Student Loan Disb 0100000133000 139.62

F-104 

Ol-30-12 

Kankakee Comm·J.nity College / LLJ)il> . A _ _ ~ 

AP Check Register L/U~D-;;te: 

Page :1 

01/31/:2 

Check #. 

******** 

0140716 

0140717 

******** 

0140717 

0140718 

******** 

0140718 

0140719 

******** 

0140719 

0140720 

******** 

0140720 

0140721 

******** 

0140721 

0140722 

******** 

0140722 

0140723 

******** 

0140723 

0140724 

******** 

0140724 

0140725 

******** 

0140725 

0140726 

******** 

0140726 

0140727 

******** 

0140727 

0140728 

Vendor Name ..•••••• Description ........ Account # .... Amount Paid .... 

+++ Check Total +++ ----------- - - 

139. 62 

Valarie L. Hanes Student Loan Dish 0100000133000 2,561.94 

+++ Check Total +++ ----------·~---- 

2' 561. 94 

Andrew J. Hanks Student Loan Dish 0100000133000 139.00 

+++ Check Total +++ --------------- 


Scott c. Hardt Student Loan Dish o:ooooo133ooo 2,722.68 

+++ Check Total +++ --------------- 

2,722.68 

Erica N. Harper Student Loan Dish 0100000133000 2,737.00 

+++ Check Total +1·+ --------------- 

2,737.00 

Taylor B. Ha!:'per Student Loan Disb 0100000133000 822.59 

+++ Check Total +++ ---------------~- 

822.59 

Danielle M. Harris Student Loan Disb 0100000133000 485.22 

+++ Check Total +++ --------------- 

485.22 

Timothy B. Har:::is Studer.t Loan Dish 0100000133000 371.03 

+++ Check Total +++ --------------- 

371.03 

Alicia A. Harstick Student Loan Disb 0100000133000 1, 161.87 

+++ Check Total +++ --------------- 

1, 161.87 

Julie L. Hart Student Loan Disb 0100000133000 2,891.91 

+++ Check Total +++ --------------- 

2,891.91 

Jaime N. Hayes Student Loan Dish 0100000133000 4,473.84 

+++ Check Total +++ ----------~~--- 

4,473.84 

Jonathan s. Haywort Student Loar.. Disb 0100000133000 1,068.94 

+++ Check Total +++ -------------- 

1,068.94 

Barbara J. Heaney Student Loan Dish 0100000133000 1,590.62

F-105 

01-30-12 Kankakee Community College I d.t.rll. A . 

AP Check Register ll 1 ~ate: 

Page 12 

01/31/12 

Check #. Vendor Name........ Description........ Account 11.... Amou!1t Pai.d .... 

******** +++ Check Total +++ 

0140728 

0140729 Erin E. Hendrix Student Loan Disb 

******** +++ Check Total +++ 

0140729 

0140730 Veronica A. Henry Student Loan Disb 

******** +++ Check Total +++ 

0140730 

0140731 Nicola M. Hill Student Loan Disb 

******** +++ Check Total +++ 

014073: 

0140732 Skyler W. Hir.chee Student Loan Disb 

******** +++ Check Total +++ 

0140732 

0140733 Erika R. Howiser. Student Loan Disb 

******** +++ Chec~ Total +++ 

0140733 

0140734 Callia J. Hudson Student Loan Disb 

******** +++ Check Total +++ 

0140734 

1,590.62 

0100000133000 3,844.95 

3,844.95 

0100000133 000 461.04 

46l. 04 

0100000133000 1,612.00 

1,612.00 

0100000:C33000 1,992.00 

1,992.00 

0100000133000 812.22 

812.22 

0100000133000 76.04 

76.04 

0140735 .Rebecca A. Hull 

******** +++ Check Total +++ 

0140735 


0100000133000 3,151.12 

3,l51.12 

0140736 Richard Hunter Student Loan Disb 

******** +++ Check Total +++ 

Ql40736 

0140737 Raymond S. Jackso!1 Stude!1t Loan Disb 

******** +++ Check Total +++ 

0140737 

0140738 Jeffery A. Jahnz Student Loan Disb 

******** +++ Check Total +++ 

0140738 

0140739 Laura P. Jaramillo Student Loan Disb 

******** +++ Check Total +++ 

0140739 

01~0740 Lashonda C. Jarrett Student Loan Disb 

0100000133000 619.91 

619.91 

0100000133000 2,078.01 

2,078.01 

0100000133000 2,483.25 

2,483.25 

0100000133000 2,060.90 

2,060.90 

0100000133000 3,610.46

F-106 

01-30-12 Kankakee Community College/ /J...N, /1. . Page 13 

AP Check Register L/I~Date: 01/31/12 

Check#. Vendor Name ........ Descriptio~ ........ Account# .... Amount Paid ... . 

******** +++ Chec~ Total +++ 

0140740 

0140741 Jacob 0. Jeje Student Loa~ Disb 

******** +++ Check Total +++ 

0140741 

3,610.46 

0100000133000 2,898.94 

2,898.94 

0140742 Todd J. Jenkins 

******** +++ Check Total +++ 

0140742 


0100000133000 1,498.12 

1,498.12 

0140743 Antoinette L. Johns Student Loan Disb 

******** +++ Check Total +++ 

0140743 

0140744 DeMario L. Johnson 

******** +++ Check Total +~+ 

0140744 


0:40745 Lashonda L, Johnson Student Loan Disb 

******** ·:-++ Check Tota:.!. +++ 

0140?45 

0140?46 Marcus L. Johnson Stude~t Loan Disb 

******** +++ Check Total +++ 

0140?46 

0140747 Nathaniel J. JolL~so Student Loan Disb 

******** +++ Check Total +++ 

0140747 

0140748 Sarissa M. Johnson Student Loan Disb 

******** +++ Check Total +++ 

0140748 

0140749 Jamie K. Jones Student Loan Disb 

******** +++ Check Total +++ 

0140749 

0140750 Katryce M. Jones Student Loan Disb 

******** +++ Check Totai +++ 

0140750 

0140751 Kimenitta L. Jones Student Loan Disb 

******** +++ Check Total +++ 

0140751 

0140752 Kyree D. Jor..es Student Loan Disb 

0100000133000 3,769.63 

3,769.63 

0100000133000 ?03.49 

703.49 

0100000133000 2,984.15 

2,984.15 

0100000133000 2,674.49 

2,674.49 

0100000133000 4,250.02 


0100000133000 2,150.41 

2,150.41 

0100000133000 2,174.46 

2,174.46 

0100000133000 3,082.64 

3,082.64 

0100000133000 226.35 

226.35 

0100000133000 2,165.00

F-107 

01-30 12 

Kankakee Community College }J~~ •. ~- ·-- 

AP Check Register V1~ Date: 

Page 14 

01/31/12 

Check #. 

******** 

0140752 

0140753 

******** 

0140753 

0140754 

******** 

0140754 

0140755 

******** 

0140755 

0140756 

******** 

0140756 

0140757 

******** 

0140757 

0140758 

******** 

0140758 

0140759 

******** 

0140759 

0140760 

******** 

0140760 

0140761 

******** 

0140761 

0140762 

******** 

0140762 

0140763 

******** 

0140763 

0140764 

Vendor Name ....... , Description ........ Account # .... Amount Paid .... 

+++ Check Total +++ --------- 

2,165.00 

Cuanita R. Jordan Student Loan Dish 0100000133000 1,682.00 


---~----- 

1,682.00 

Keion K. Joseph Student Loan Dish 0100000133000 751.36 

+++ Check Total +++ --------- -- ~-- 

751.36 

Karen s. Karraker Student Loar:. Disb 0100000133000 2,437.68 

+++ Check Total +++ --------- 

2,437.68 

Heather T. Kaskie student Loan Disb 0100000133000 3,723.37 

+++ Check Total +++ ---------- --- 

3,723.37 

Jere:ny R. Kingston Student Loan Disb 0100000133000 2,343.99 

+++ Check Total +++ --------------- 

2,343.99 

Alicia 

"'· 

Kleinert Student Loa:1 Dish 0100000133000 2,335.76 

+++ Check Total +++ ---------- ---- 

2,335.76 

Ashley s. Koehler 


Student Loan Disb 0100000133000 929.68 

-------- 

929.68 

Austin W. Koenig Student Loan :Oisb 0100000133000 539.97 

+++ Check Total +++ --------------- 

539.97 

Randall P. Krause, Student Loan Disb 0100000133000 222.88 

+++ Check Total +++ ------ -------- 

222.88 

Andrew G. Kurien Student Loan Disb o:ooooo133ooo 1,742.37 

+++ Check Total +++ ------------ -- 

1,742.37 

Natalie c. Lacer Stude::1t Loan Disb 0100000133000 3,927.00 

+++ Check Total +++ ------ ---·---- 

3,927.00 

Nicho2.e A. LaChappe Student Loan Disb 0100000133000 3,481.28

F-108 

Ol-30-:2 

Kankakee Community College I ~MfA. fi ~~ 

AP Check Register [If~- Date: 

Page 15 

01/31/12 

Check #. 

******** 

0140764 

0140765 

******** 

0140765 

0140766 

******** 

0140766 

0140767 

******** 

0140767 

0140768 

******** 

0140768 

0140769 

******** 

0140769 

0140770 

******** 

0140770 

0140771 

******** 

0140771 

0140772 

******** 

0140772 

0140773 

******** 

0140773 

0140774 

******** 

0140774 

0140775 

******** 

0140775 

0140776 

Vendor Name .•.••..• Description ........ Account # .... Amount Paid .... 

+++ Check Total +++ -------- 

3,481.28 

Lena M. Lafir..e Student Loa:1 Disb 0100000133000 1,964.31 

+++ Check Total +++ ---------- 

1,964.31 

Samantha M. Lafond Student Loan Disb 0100000133000 31594.72 

+++ Check Total +++ --------- ----- 

3,594.72 

Rebecca s. Lamo~e Studer,t Loan Disb 0100000133000 1,571.53 

+++ Check Total +++ -----··---· 

1,571.53 

Luke P. Lands mann Student Loan Disb 0100000133000 2,263.13 

+++ Check Total +++ ----------- --- 


David L. Lashley Student Loan Disb 0100000133000 1,866.14 

+++ Check Total +++ -------- 

1,866.14 

DaEiel w. Leadingha Student Loan Disb 0100000133000 3,802.53 

+++ Check Total +++ ---------- ---- 

3, 802.53 

Arnetta D. Lewis Student Loan Dish 0100000133000 2,161.80 

+++ Check Total +++ ------~-- 

2,161.80 

Ham.im Y. Lillard Student Loan Disb 0100000133000 2,989.22 

+++ Check Total +++ ----------- --- 

2,989.22 

Rokeshia L. Lillard Studer..t Loan Disb 0100000133000 4,394.73 

+++ Check Total +++ ------ 

----~-- 

4,394.73 

Bryan A. Lindgrer.. Student Loan Disb 0100000133000 1,062.05 

+++ Check Total +++ - --------- --- 

:,062.05 

Michael A. Lister Student Loan Disb 0100000133000 377.18 

+++ Check Total +++ -----~--------~ 

377.18 

Ashley M. Livesay Student Loan Disb 0100000133000 1,037:53

F-109 

01-30 12 

Kankakee Community College~~~.~'~ 

AP Check Register U ~~ Date: 

Page 16 

01/31/12 

Check #. 

******** 

0140776 

0140777 

******** 

0140777 

0140778 

******** 

0140778 

0140779 

******** 

0140779 

0140780 

******** 

0140780 

0140781 

******** 

0140781 

0140782 

******** 

0140782 

0140783 

******** 

0140783 

0140784 

******** 

0140784 

0140785 

******** 

0140785 

0140786 

******** 

0140786 

0140787 

******** 

0140787 

0140788 


+++ Check Total +++ --------- 

1,037.53 

Kimberly K. Longtin Student Loan Disb 0100000133000 2,161,10 

+++ Check Total +++ ---------- 

2,161.10 

Ashley E. Lopez Student ~oan Disb 0100000133000 353.00 

+++ Check Total +++ --------- --- .. - 

353.00 

William E. Lumpkins Student Loan Disb 0100000133000 547.57 

+++ Check Total +++ ------~~- 

547.57 

Adam L. Lustig Student Loan Disb 0100000:C33000 2,39:1..57 

+++ Check Total +++ --------------- 

2,391.57 

Alexandra J. Majka Student Loan Disb 0100000133000 1, 026.29 

+++ Check Total +++ --------- 


Eugene M. Malabanan Student Loan Disb 0100000133000 338.00 

+++ Check Total +++ --~------ ---- 

338.00 

Rebecca L. )lansfie: Student Loan Disb 0100000133000 1,437.00 

+++ Check Total +++ --------- 

1,437.00 

Pamela J. Marcotte Student Loan Disb 0100000133000 3,645.00 

+++ Check Tot a::. +++ ---------- --- 

3,645.00 

Rollin E. Marr Studer.t Loan Disb 0100000133000 3,599.30 

+++ Check Total +++ ------ ------- 

3,599.30 

Ca::tdice M. Martinez Student Loan Disb 0100000133000 2,093.74 

+++ Check Total +++ ------------ -- 

2,093.74 

Joseph s. Martino Studer.t Loan Disb 0100000133000 1,138.57 

+++ Check Total +++ ------ ------- 


Krashika c. Mason Student Loan Disb 0100000133000 961.00.

F-110 

01-30 12 

Kankakee Community College i /.JJJA • ~ 

AP Check Register VO~. Date: 

Page 17 

01/31/12 

Check #. 


******** 

0140786 


., ________ 

----- 

961.00 

0140789 

******** 

0140789 

0140790 

******** 

0140790 

0140791 

******** 

0140791 

0140792 

******** 

0140792 

0140793 

******** 

0140793 

0140794 

******** 

0140794 

0140795 

******** 

0140795 

0140796 

******** 

0140796 

0140797 

******** 

0140797 

0140798 

******** 

0140798 

0140799 

******** 

0140799 

0140800 

Megan R. Maxedon Student Loar: Disb 0100000133000 1,621,50 

+++ Check Total +++ ---------- 

1r621.5Q 

Ange:a M. Mayfield Student Loan Disb 0100000133000 :1.,517,00 

+++ Check Total +++ --------- ---- 

1,517.00 

Patrick R. McCarty Student Loan Disb 0100000133000 256.88 

+++ Check Total +++ -------- 

256.88 

John T. McClain student Loan Disb 0100000133000 2,583.41 

+++ Check Total +++ -------------- 

2,583.41 

Joseph P, McClain Student Loan Disb 0100000133000 193.14 

+++ Check Total +++ --------------- 

193.14 

Shauna M. ~lcClain student Loan Disb 0100000133000 672.01 

+++ Check Total +++ --------- ---- 

672.01 

Takyla A. McClair- St'J.dent Loan Disb 0100000133000 2,393.32 

+++ Check Total +++ --------- 

2,393.32 

Nicholas A. McCon..""le Student Loan Disb 0100000133000 2,395.00 

+++ Check Total +++ -------- 

2,395.00 

Jacob D. McCorkle Student Loa:1 Disb 0100000133000 2,562.00 

+++ Check Total +++ ------ -------- 

2,562.00 

Sherri D. McCormick St"cldent Loan Disb 0100000133000 1,852.87 

+++ Check Total +++ ----~------- -- 

1,852.87 

Evangeline D. ~lcCoy Student Loan :Jisb 0100000133000 44.00 

+++ Check Total +++ ------ ------- 

44.00 

Davis P, McDo::1ald Student Loan Disb 0100000133000 4,366.41

F-Ill 

01-30-12 Kankakee Community College J Li..J..L., • 1J LJ.- Page 18 

AP Check Register VI~~~ Date: 01/31/12 


******** +++ Check Tota: +++ 

0140800 

0140801 Diane L. McDonald 

******** +++ Check Total +++ 

0140801 


4,366.41 

0100000133000 2,528.22 

2,528.22 

01,0802 Clayton M. McDowell Student Loan Disb 

******** +++ Check Total +++ 


0140803 Me:issa M. McEwen Student Loan Disb 

******** +++ Check Total +++ 

0140803 

0140804 Caitlin E. McKnight Student Loan Disb 

******** +++ Check Total +++ 

014080~ 

0140805 Bertha M. McLemore Student Loan Disb 

******** +~+ Check Total +++ 

0140805 

0140806 Jeremy P. Mead Student Loan Disb 

******** +++ Check Total +++ 

0140806 

0140807 Amy J. Meiners Student Loan Disb 

******** +++ Check Total +++ 

0140807 

0140808 Chartima Mekia Student Loan Disb 

******** +++ Check Total +·++ 

0140808 

0140809 Jessica L. Menard Student Loan Disb 

******** +++ Check Total +++ 

0140809 

01~0810 Megan M. Meredith Student Loan Disb 

******** +++ Check Total +++ 

0140810 

0140811 Crystal S. Meyer Student Loan Disb 

******** +++ Check Total +++ 

0:40811 

0140812 Brandon J. ~iller Student Loan Disb 

0100000133000 1,08~.90 

1,084.90 

0100000133000 4,185.35 

4,185.35 

0100000133000 1,748.21 

1,748.21 

0100000133000 1,189.29 

1,189.29 

0100000133000 1,119.39 

1,119.39 

0100000133000 2,429.88 

2,429.88 

0100000133000 1,067.66 

1,067.66 

0100000133000 737 '52 

737.52 

0100000133000 305.22 

305.22 

0100000133000 651.58 

651.58 

0100000133000 2,732.38

F-112. 

01-30-12 Kankakee Community College /~-41- ~ L~ 

AP Check Register (/ {~- Date: 

Page 19 

01/31/12 

Check #. VendoJC Name........ Description........ Account #.... Amount Paid .... 

******** +++ Check Total +++ 

01~0812 

0140813 Christina M. Miller Student Loan Disb 

******** +++ Check Total +++ 


0140814 Kristin M. Miller Student Loan Disb 

******** +++ Check Total +++ 

0140814 

0140815 Lance E. Minard Student Loan Disb 

******** +++ Check Total +++ 

0140815 

0140816 Andrea Mireles Student Loan Disb 

******** +++ Check Total +++ 

0140816 

0140817 Kelli A. Molck Student Loan D~sb 

******** +++ Check Total +++ 

0140817 

2,732.38 

0100000133000 2, 741.40 

2,741.40 

0100000133000 1,784.48 

1,784.48 

0100000133000 3,530.99 

3,530.99 

0100000133000 2,691.33 

2,691.33 

0100000133000 2,424,18 

2,424.18 

0140818 Shannon C. Morna~ 

******** +++ Check Total +++ 

0140818 

Student Loa~ 

Disb 

0100000133000 2,320.60 

2,320.60 

01~0819 Lisa ~. Mor-ge Student Loan Disb 

******** +++ Check Total +++ 

OH0819 

0140820 Ashley E. Montgomer Student Loan Disb 

******** +++ Check Total +++ 

0140820 

0140821 Kimberly A. ~ontgom Student Loan Disb 

******** +++ Check Total +++ 

0140821 

0140822 Banicka E. Moore Student Loan Disb 

******** +++ Check Total +++ 

0140822 

0140823 Raymond T, Moore Student Loan Disb 

******** +++ Check Total +++ 

0140823 

0140824 Ta-Sia Moore Student Loan Disb 

0100000133000 2,563.18 

2,563.18 

0100000133000 750.95 

750.95 

0100000133000 2,579.22 

2,579.22 

0100000133000 1, 671.19 

1,671.19 

0100000133000 589.98 

589.98 

0100000133000 1,623.00

F-113 

01-30-12 

Kankakee Community College (~ 

AP Check Register V Date: 

Page 20 

01/31/12 

Check #. 

******** 

0140624 

0140825 

******** 

0140825 

0140826 

******** 

0140826 

0140827 

******** 

0140827 

0140828 

******** 

0140828 

0140829 

******** 

0140829 

0140830 

******** 

0140830 

0140831 

******** 

0140831 

0140632 

******** 

0140832 

0140833 

******** 

0140833 

OH0834 

******** 

0140834 

0140835 

******** 

014083 5 

0140836 

Vendor Name .•.••... Description ........ Account !1 •.•• Amount Paid .... 

+++ Check Total +++ -------- ----- 

1,623.00 

Jessica L. Morrical Student Loan Disb 0100000133000 2,928.75 

+++ Check Total +++ --------- 

2,928.75 

Tristen L. l4orria Student Loan Disb 0100000133000 304.80 

+++ Check Total +++ --------- ----- 

304.80 

Katie R. Mullikin Student Loa:1 Dish 0100000133000 1,348.26 

+++ Check Total +++ -------- 

1,348.26 

Niema s. Murdock Student Loan Disb 0100000133000 2,587.72 


-~--------- --- 

2,587.72 

Maqueta s. Muschatt Student Loan Disb 0100000133 000 375.73 

+++ Check Total +++ ------~-- 

375.73 

Mary L. Muston Student Loa:c.. Disb 0100000133000 1,284.90 

+++ Check Total +++ --------- ---- 

1,284.90 

Sarah N. Naese Student Loan Disb 0100000133000 3,650.69 

++~ Check Total +++ --------- 

3,650.69 

Eddie Neal, Jr Student Loan Disb 0100000133000 918.44 

+++ Check Total +++ ----------- 

918.44 

Paula A. Nelson Student Loan Disb 0100000133000 4,727.00 

+++ Check Total +++ -----"- ------~ 

4,727.00 

Kimberly A. Nemitz Student Loan Disb 0100000133000 394.50 

+++ Check Total +++ - --------- --- 

394.50 

Preston M. Newberry Student Loan Disb 0100000133000 44.95 

+++ Check Total +++ --------------- 

44.95 

Pearlie F. Nichols Student Loan Disb 0100000133000 2,555.72

F-114 

01-30-12 



Page 21 

o:/3l./12 

Check #. 

******** 

0140836 

0140837 

******** 

0140837 

0140838 

******** 

0140838 

0140839 

******** 

0140839 

0140840 

******** 

01408~0 

OHOB41 

******** 

0140841 

0140842 

******** 

0140842 

0140843 

******** 

0140843 

0140844 

******** 

0140844 

0140845 

******** 

OH0845 

0140846 

******** 

0140846 

0140847 

******** 

0140847 

0140848 

Vendor Name ........ DescriptioL .. ...... Account # .... Amount Paid .... 

+++ Check Total +++ --------- 

2,555.72 

Shatari R. Nichols Student Loar_ Disb 0100000133000 1,997.23 

+++ Check Total +++ --------- 

1,997.23 

Theresa M. Nunez Student Loan Disb 0100000233000 2,246.61 

+++ Check Total +++ --------- --- .... 

2,246.61 

Carlotta M. O'Brien Student Loan Dish 0100000133000 3,567.58 

-++ Check Total +++ --------- 

3,567.58 

·Jennifer L. O'Brie::J. Student Loan Disb 0100000133000 1,804.80 

+++ Check Total +++ ---------- 

1,804.80 

Cory Y. 0 1 Connor Student Loan Dish 0100000133000 842.63 

+++ Check Total +++ --------- 

842.63 

Taylor R. 0 1 Keefe Student Loan Disb 0100000133000 764.50 


_________ M _____ 

764.50 

Justin L. O'Malley Student Loan Dish 0100000133000 3,153.84 

+++ Check Total +++ --------- 

3,153.84 

Juanita R. Ochoa Student Loan Dish 0100000133000 1,544.54 

+++ Check Total +++ --------------- 

1,544.54 

Sarah Oc:toa Student Loa.!'l Disb 0100000133000 698.82 

+++ C?leck Total +++ ------ -------- 

698.82 

Misty R. ok,-oi Student Loan Dish 0100000133000 2,706.70 

+++ Check Total +++ - ------------- 

2,706.70 

Anna L. Orland Student Loan Dish 0100000133000 1,734.00 

+++ Check Total +++ ----------~---- 

1,734.00 

James T. Ott Student Loar: Disb 0100000133000 2,845.77

F-115 

01-30-:2 

Kankakee Community College J Al~.n 11 .~ Page 22 

AP Check Register (/7~ate: 01/31/12 

Check #. 

******** 

0140848 

0140849 

**'****** 

0140849 

0140850 

******** 

0140850 

0140851 

******** 

0140851 

0140852 

* ****•* ** 

0140852 

0140853 

'"'******* 

0140853 

0140854 

******** 

0140854 

0140855 

******** 

0140855 

0140856 

******** 

0140856 

0140857 

******** 

0140857 

0140858 

******** 

0140858 

0140859 

******** 

0140859 

0140860 


+++ Check Total +++ --------- ----- 

2,845.77 

Randolph Owsley Student Loan Disb 0100000133000 2,311.94 

+++ Check Total +++ -------------- 

2,311.94 

Jessica M. Pacheco Student Loan Disb 0100000133000 1,640.42 

+++ Check Total +++ -------- 

_,_ ____ 

1,640.42 

Dominique A. Page Student Loan Disb 0100000133000 1,397.66 

+++ Check Total +++ --------- 

1,397.66 

Chad M. Panozzo Student Loan Disb 0100000133000 1,587.50 

+++ Check Total +++ ---------- --- 

1,587.50 

Christopher M. Paol Student ~oan Disb 0100000133000 2,925.00 

+++ Check Total +++ --------- 

2,925.00 

Dawn M. Parks Student Loan Disb 0100000133000 1,884.53 

+++ Check Total +++ -~------ ----- 

1,884.53 

Michael R. Parks Student Loan Disb 0100000133000 516.56 

+++ Check Total +++ -------------~- 

516.56 

James P. Patrick Student Loan Disb 0100000133000 750.88 

+++ Check Total +++ --------·--- --- 

750.89 

Sheri L. Patrick Student Loan Disb 0100000133000 1,913.58 

+++ Check Total +++ --------------- 


Brenden J. Pauli Student Loan Disb 0100000133000 1,082.00 

+++ Check Total +++ - -------- 

1,082.00 

Stephan.ie Pauli Parent Plus Loan 0100000133000 1,219.00 

+H Check Total +++ --------------- 

1,219.00 

Victoria M. Pecser..y Student Loan Disb 0100000133000 2,296.73

F-116 

01-30-12 

Kankakee Comrn~nity 



Page 23 

01/31/12 

Check #. 

******'k* 

0140860 

0140861 

******** 

0140861 

0140862 

******** 

0140862 

0140863 

******** 

0140863 

0140864 

******** 

0140864 

0140865 

******** 

OH086S 

0140866 

******** 

0140866 

0140867 

******** 

0140867 

0140868 

******** 

0:40868 

0140869 

******** 

Ol40869 

0140870 

******** 

0140870 

0140871 

******** 

0140871 

0140872 



Sarah J. Peeken Student Loan Dish 0100000133000 


James w. Peoples Student Loan Dish 0100000133000 


Melanie J. Perusina Student Loan Dish 0100000133000 


James B. Peters Student Loan Dish 0100000133000 


Tor:.y M. Petty Student Loan Disb 0100000133000 


Ashley N. Phelps Studer.t Loan Disb 0100000133000 


x..~akeicha R. Phillip Student Loan Disb 0100000133000 


Kristina R. Pilhearn Student Loan Disb 0100000133000 


Jessica L. Pizur Student Loan Disb 0100000133000 


Thomas c. ?on ton Student Loan D~sb 0100000133000 


Kia c. Porter Studer.t Loan Dish 0100000133000 


Matthew B. Posanka Student Loar:. Disb 0100000133000 

Amount 

Paid .. · .. 

--------- 

2,296.73 

640.62 

-------------- 

640.62 

2,479.56 

--------- ---- 

2,479.56 

3,008.90 

--------- 

3,008.90 

1,161.58 

--------- ---- 

1,161.58 

2,274.35 

-------- 

2,274.35 

2,508.25 

-------- 

2,508.25 

2,372.53 

------ -------- 

2,372.53 

124 .18 

--------------- 

124.18 


------ -------- 


2,948.15 

--------- -- 

2,948.15 


-----·w- ------- 


307.24

F-117 

01-30-12 

Kankakee Community College JA 1 Ll _A -- 

AP Check Registe~ V~Date: 

Page 24 

Ol/31/12 

Check #. 

******** 

0140872 

0140873 

******** 

0140873 

0140874 

******** 

0140874 

OH0875 

******** 

0140875 

0140876 

******** 

0140876 

0140877 

******** 

0140877 

0140878 

******** 

0140878 

0140879 

******** 

01 .. 0879 

0140880 

******** 

0140880 

0:40881 

******** 

0140881 

0140882 

******** 

0140882 

0140883 

******** 

0140883 

0140884 

Vendor Name ..•..•.• Description .... , ... Account # .... Amount Paid .... 


~---------~- -- 

307.24 

Monique s. Price Student Loa!l Disb 0100000133000 1,894.49 


--------------- 

1,894.49 

Sean 0. Price Student Loa:1 Disb 0100000133000 349.09 

+++ Check Total +++ ------------ 

349.09 

Nicole M. Proctor Student Loan Disb 0100000133000 616.59 

+++ Check Total +++ ~-------- 

616.59 

Ki;nberly A. Prusak Studer.t Loan Disb 0100000133000 192.84 

+++ Check Total +++ ------------ 

192.84 

Seth J. Radke Student Loan Disb 0100000133000 1,863.23 

+++ Check Total +++ ---------- 

1,863.23 

______________ ,. 

Ror.ald R. Radtke Studer:t Loan Disb 0100000133000 1,134.42 



Arion R. Randle Student Loan Disb 0100000133000 576.56 

+++ Check Total +++ ------ -------- 

576.56 

Christina Reed Student Loan Disb 0100000133000 1,982.94 

+++ Check Total +++ ------------- 

l,982.94 

Rodney A. Reed Studer.t Loan Disb 0100000133000 ).,220.68 

++• Check Total +++ ------ ------- 

1,220.68 

Jenr_ifer L. Reynold Student Loan Disb 0100000133000 2,561.43 

+++ Check Total +++ --~------------ 

2,561.43 

Jesse A. Reynolds Student Loan Disb 0100000133000 1,256.69 

+++ Check Total +++ ------- ------ 

1,256.69 

Lisa ,'J. Reynolds Student Loan Disb 0100000133000 1,993.00

F-118 



Page 25 

01/31/12 


******** +++ Check Total +++ 

0~40884 

0140885 Shane A. Reynolds Student Loan Disb 

******** +++ Check Total +++ 

0140885 

0140886 Ella K. Richardson Student Loan Disb 

******** +++ Check Total +++ 

0140886 

0140887 Sharon R. Riley Student Loan Disb 

******** +++ Check Total +++ 

0140887 

0140888 Tonishay S. Risby Student Loan Disb 

******** +++ Check Total +++ 

0140888 

0140889 Candice L. Robbins Student Loan Disb 

******** +++ Check Total +++ 

0140889 

0140890 Jeremy C. Robinson Student Loan Disb 

******** +++ Check Total +++ 

0140890 

0140891 Damien C. Rogers Student Loan Disb 

******** +++ Check Total +++ 

0140891 

0140892 Peter A. Rosanova Student Loan Disb 

******** +++ Check Total +++ 

Ol40892 

0140893 Javier Rosas, Jr Student Loan Disb 

******** +++ Check Total +++ 

0140893 

0140894 Raymond A. Rosewell Student Loan Disb 

******** +++ Check Total +++ 

0140894 

0140895 Jacqueline M. Rozek Student Loan Disb 

******** +++ Check Total +++ 

0140895 

0140896 Mark s. Ruff Student Loan Disb 

1,993.00 

0100000133000 2,224.01 

2,224.01 

0100000133000 2,177.30 

2,177.30 

0100000133000 1,560.92 

1,560.92 

0100000133000 2,737.00 

2,737.00 

0100000l33000 3,667.42 

3,667.42 

0100000133000 961.96 

961.96 

0100000133000 2,158.87 

2,158.87 

0100000133000 341.33 

341.33 

0100000133000 988.00 

988.00 

0100000133000 2,846.63 

2,846.63 

0100000133000 1,067.68 

1,067.68 

0100000133000 1,469.59

F-119 

01-30 12 

Kankakee Community College /~ A 

AP Check Register VJ~~te: 

Page 26 

01/31/12 

Check #. 

******** 

0140896 

0140897 

******** 

0140897 

OH0898 

******** 

0140898 

0140899 

******** 

0140899 

0140900 

******** 

0140900 

0140902. 

******** 

0140901 


******** 


0140903 

******** 

0140903 

0::.40904 

******** 

0140904 

0140905 

******** 

0140905 

0140906 

******** 

0140906 

0140907 

******** 

0140907 

0140908 


+++ Check Total +++ --------- ---- 

1,469.59 

Leanna J. Rush Student Loan Dish 0100000133000 2,008.72 

+++ Check Total +++ -------··- 

2,008.72 

Latricia L. Rutledg Student Loan Disb 0100000133000 61.67 

+++ Check Total +++ --------------- 

61.67 

Mardi E. Saffer Student Loan Disb 0100000133000 2,925.17 

+++ Check Total +++ --------- 

2,925.17 

Gian c. Salvador Student Loan Disb o:oooool33ooo 1,804.00 

+++ Check Total +++ --------- 

1,804.00 

Josr.ua R. Schott Student Loan Disb 0100000133000 1,001.89 

+++ Check Total +++ --- ----- 

1, 001.89 

Jacob D. Schroeder Student Loan Disb Ol00000133000 1,708.00 

+++ Check Total +++ ---------- ---- 

1,708.00 

Ian-Michael A. Schw Student Loan Disb 0100000:33000 2,600.09 

+++ Check Total +++ --------------- 

2,600.09 

Brian N. Scott Student Loan Disb 0100000133000 1,442.19 

+++ Check Total +++ ----------- --- 

1,442.19 

Erica A. Sebock Studer.t Loan Disb 0100000133000 933.06 

+++ Check Total +++ ~----- -~------ 

933.06 

Brian R. Sharkey Student Loan Disb 0100000133000 3,485.00 

+++ Check Total +++ -------- ---- 

3,485.00 

Sidney T. Shaw Studer.t Loan Disb 0100000133000 2,0;18.80 

+++ Check Total +++ --------------- 

2,048.80 

Jason B. Shipley Student Loar: Disb 0100000133000 2,227.75

F-120 

01-30-12 

Kankakee Com~unity 



Page 27 

01/31/12 

Check #. 

******** 

0140908 

0140909 

******** 

0140909 

0140910 

******** 

0140910 

0140911 

******** 

0140911 

0140912 

******** 

0140912 


******** 


0140914 

******** 

0140914 

0140915 

******** 

0140915 

0140916 

******** 

0140916 

0140917 

******** 

0140917 

0140918 

******** 

0140918 

0140919 

******** 

0140919 

0140920 


+++ Check Total +++ --------- .. ~- 

~- 

2,227.75 

Harmony R. Sikma Studer:t Loan Disb 0100000133000 1,834.06 

+++ Check Total +++ ---------- 

1,834.06 

Evon L. Simmons Student Loan Dish 0100000133000 385.50 


------~-------- 

385.50 

Donna M. Simpson Studer:t Loan Dish 0100000133000 627.83 

+++ Check Total +++ --------- 

627.83 

Tanya R. Sims Student Loan Dish 0100000133000 2,024.73 

+++ Check Total +++ ---------- ---- 


Lisa A. Skala Student Loan Disb 0100000133000 2,535.20 

+·~+ Check Total +++ --------- 

2,535.20 

Lir:dsey N. Sliker Student Loan Dish 0100000133000 2,084.75 

+++ Check Total +++ --~------ ---- 

2,084.75 

Bareatha A. Smith Student Loan Disb 0100000:33000 2,200.00 

+++ Check Total +++ -------- 

2,200.00 

Delisa L. Smith Student Loan Disb 0100000133000 620.22 

+++ Check Total +++ -~------ --- 

620.22 

Samson s. Somasunda Student Loan Disb 0100000133000 1,231.78 

+++ Check Total +++ - ------- 

1, 231.78 

Dawn A. Spalding Student Loan Disb Ol00000133000 580.34 

+++ Check Total +++ - --------- -· ·~ - 

580.34 

Demar reus F. Speed Student Loan Disb 0100000133000 1,819.21 

+++ Check Total +++ --------------- 

1,819.21 

Kenneth E. Speed Student Loan Dish o:oooool33ooo 3,381.80

F-121 

01-30-12 



~te: 

Page 28 

01/31/:2 

Check #. 

******** 

0140920 

Vendor Name, ....... Description .... , ... 


Account il .... Amount Paid .... 

--------------- 

3,38:.80 

0140921 

******** 

0140921 

Matthew I. Stacy 



0100000133000 2,550.61 

--------------- 

2,550.61 

0140922 

******** 

0140922 

Colleen c. Steeves 

+++ Checl< Total +++ 


0100000133000 161.00 

------------~-- 

161.00 

0140923 

******** 

0140923 

Tiffany L. Stevenso Student Loa:1 Dish 


0100000133000 3,098.:2 

--------------~ 

3,098.12 

0140924 

******** 

0::.40924 

Robert w. Stewart 




--------------- 

2,3l3.16 

0140925 

******** 

0140925 

Sarah :1. Stewart Student ~oan Disb 


0100000133000 11442.19 

--------····----- 

1,442.19 

0140926 

******** 

0140926 

Alana M. Stokely 




---------------·· 


0140927 

******** 

0140927 

Anr: c. Story 

.;-++ Check Total +++ 

Student Loa:1 Disb 

0100000133000 3,847.22 

--------------- 

3,847.22 

0140928 

******** 

0140928 

Nason M. Stubbs 



0100000133000 361.61 

--------------- 

361.61 

0140929 

******** 

0140929 

Ashleigh E. Sweeney 


Student L·oan Disb 

o:ooooo133 ooo 2,484.37 

--------------- 

2,484.37 

0140930 

******** 

0140930 

A.."lthony c. Swift 



0100000133000 2,694.00 

--------------- 

2,694.00 

0140931 

******** 

0140931 

Sarah M. Swift 


Student Loa:1 Disb 

0100000133000 862.61 

--------------- 

862.61 

0140932 

Amber P. Taylor 


0100000133000 1,260.91

F-122 

01-30-12 .Kankakee Community College 


Page 29 

01/31/12 


******** +++ Check Total +++ 

0140932 

0140933 Dana S. Tharpe Studer-t Loan Disb 

******** +++ Check Total +++ 

0140933 

1,260.91 

0100000133000 2,611.95 

2,611.95 

0140934 Nikeisha S. Thomas 

******** ++1 Check Total +++ 

0140934 


0100000133000 2,136.14 


0140935 Sandra A. Thomas Student Loan Disb 

******** +++ Check Total +++ 

0140935 

0140936 Jessica G. Thompson Student Loar. Disb 

******** +++ Check Total +++ 

0140936 

0140937 Lakendrick D. Thomp Student Loan Disb 

******** +++ Chec:.

F-123 



Page 30 

Date: 01/31/12 


******** +++ Check Total +++ 

0140944 

0140945 Cherie L. Tu~er Student Loan Disb 

******** +++ Check Total +++ 

0140945 

0140946 Natalie M. Turner Student Loan Disb 

******** +++ Check Total +++ 

0140946 

0140947 coshua R. Turro Student Loan Disb 

******** +++ Check Total +++ 

0:40947 

0140948 Brittany F. Va~ce Student Loa~ Disb 

******** +++ Check Total +++ 

0140948 

1,431.93 

0100000133000 3,899.28 

3,899.28 

0100000133000 2,738.00 

2,738.00 

0100000133000 831.~9 

831.19 

0100000133000 214.52 

214.52 

0140949 Lori D. Velma 

******** +++ Check Total +++ 

0:!.40949 

Stude~t 

Loan Disb 

0100000133000 1,260.39 

1,260.39 

0140950 Shawna J. Villarrea Student Loa~ Disb 

******** ~++ Check Total +++ 

0140950 

0140951 Angela C. Wade-You~ Stude~t Loan Disb 

******** +++ Check Total +++ 

0140951 

0140952 Amanda N. Wagner Student Loan Disb 

******** +++ Check Tota: +++ 

0140952 

0140953 Megail G. Waiters Student Loan Disb 

******** +++ Check Total +++ 

0140953 

Ol40954 MaryKather~ne L. Wa Student Loan Disb 

******** +++ Check Total +++ 

0140954 

0140955 Carla L. Waters-Dro Student Loan Disb 

******** +++ Check Total +++ 

0140955 

0:40956 Corrina A. \"latsor.. Student Loa~ Disb 



0100000133000 1,755.67 

1,755.67 

0100000~33000 3,565.25 

3,565.25 

0100000133000 324.57 

324.57 

0100000133000 501.52 

501.52 

0~00000133000 2,955.11 

2,955.11 

0100000133000 :,632.47

F-124 

01-30-12 



Page 31 

01/31/12 

Check #. 

******** 

0140956 

0140957 

******** 

0140957 

0140958 

******** 

0140958 

0140959 

******** 

0140959 

0140960 

******** 

0140960 

0140961 

******** 

0140961 

0140962 

******** 

0140962 

0140963 

******** 

0140963 

0140964 

******** 

0140964 

0140965 

******** 

0140965 

0140966 

******** 

0140966 

0140967 

******** 

0140967 

0140968 

Vendor Narne •••••••. Description .. , ..... Account # .... Amount Paid .... 

+++ Check Total +++ --------•w ----- 

1,632.47 

James L. Watson Student Loan Disb 0100000133000 1,399.28 

+++ Check Total +++ ---------- 

1,399.28 

Saretha R. l'latts Student Loan Disb 0100000133000 778.69 

+++ Chec:

F-125 

01-30-12 

Kankakee Comnunity College 


~e: 

Page 32 

01/31/12 

Check #. 

******** 

0140968 

Vendor Name ... , .... Description ........ 


Account # .... Amount Paid .... 

--------------- 

2, BBl. 56 

0140969 

******** 

0140969 

Mary A. Wills 



Ol00000133000 1,429.57 

~~------------- 

1,429.57 

0140970 

******** 

0140970 

Amanda N. Wilson 



0100000133000 2,441.75 

------------- - 

2,441.75 

0140971 

******** 

0140971 

Amanda N. Wixom 



0100000133000 2, 7Bl. 81 

--------------- 

2,781.81 

0140972 

******** 

0140972 

Tonya L. Wright 



0100000133000 2,364.88 

--------------- 

2,364.88 

0140973 

******** 

0140973 

Brigette T. Yakes 


Student Loar. Disb 

0100000133000 752.59 

--------------- 

752.59 

0140974 

******** 

014097~ 

Brandon M. Yedinak 



0100000133000 2,687.00 

--------------- 

2,687.00 

0140975 

******** 

0140975 

Sama!ltha J. Za:1arde 


Studer.t Loan Disb 

01000'00133 000 3,878.60 

--------------- 

3,878.60 

0140976 

******** 

0140976 

Julie L. Zebrauskas 



0100000133000 1,385.95 

--------------~ 

1,385.95 

0140977 

******** 

0140977 

Denise A. Zilinger 


Student Loar .. Disb 

0100000133000 1,332.85 

-------~------- 

1,332.85 

0140978 

******** 

0140978 

Karl D. Zillgitt 



0100000133000 1, 925·. 33 

--------------- 

1,925.33 

TOTAL 

=============== 

709,354.14

F-126 

02-01-12 


Imprest Check Register 

Page 

Date: 010112 to 013112 

1 

Check ll 

0064704 

******* 

0064704 

0064705 

******* 

0064705 

0064706 

******* 

0064706 

0064707 

******* 

0064707 

0064708 

******* 

0064708 

0064710 

******* 

0064710 

0064711 

******* 

0064711 


******* 


0064714 

******* 

0064714 

0064715 

******* 

0064 715 

0064716 

******* 

0064716 

0064717 

******* 

0064717 

0064718 

******* 

0064718 

0064 719 

Payee Name .•.•••••. Description ........ Account # .... Amount Paid .... 

Mau Cason Official 1 s Fee 0564Q22539000 100.00 

+++ Check Total +++ --------------- 

100.00 

Hollice Clark Official's Fee 0564Q23539000 100.00 

+++ Check Total +++ --------------- 

100.00 

Robert F. DuVoisin Official 1 s Fee 0564Q23539000 100.00 

+++ Check Total +++ --------------- 

100.00 

Andrew Gerdes Official's Fee 0564Q22539000 100.00 

+++ Check Total +++ -"-------------- 

100.00 

Chris Head 0fficia1 1 s Fee 0564Q22539000 100.00 

+++ Check Total +++ --------------- 

100.00 

Kevin E. Joyce Official 1 s Fee 0564Q23539000 100.00 

+++ Check Total +++ --------------- 

100.00 

Michael R. Kukuck Official's Fee 0564Q23539000 100.00 

+++ Check Total +++ --------------- 

100.00 

Keith McClellan Official's Fee 0564Q22539000 100.00 

+++ Check Total +++ --------------- 

100.00 

Gerald Morrow Officialts Fee 0564Q22539000 100.00 

+++ Check Total +++ --------------- 

100.00 

Sam T. Nicholes Official 1 s Fee 0564Q22539000 100.00 

+++ Check Total +++ -----------··--- 

100.00 

Timothy Ryan Official's Fee 0564Q23539000 100.00 

+++ Check Total +++ --------------- 

100.00 

John c. Schimmel Official's Fee 0564Q23539000 100.00 

+++ Check Total +++ ---------·------ 

100.00 

Lloyd E. Schreiner Official's Fee 0564Q23539000 100.00 

+++ Check Total +++ --------------- 

100.00 

Scott Tierney Official's Fee 0564Q22539000 100.00

F-127 

02-01-12 



Page 


2 

Check # 

******* 

0064719 

0064720 

*'·****** 

0064720 

0064 721 

*'·****** 

0064721 

0064 722 

\'*.****** 

0064722 

0064723 

>C '******* 

0064723 

0064724 

******* 

0064724 

0064725 

******* 

0064725 

0064726 

*'****** 

0064726 

0064 727 

******* 

0064727 

0064728 

******* 

0064728 

0064729 

******* 

0064729 

0064730 

******* 

0064730 

0064731 

******* 

0064731 

0064732 

Payee Name~········ Description ........ Account il .... Amount Paid .... 

+++ Check Total +++ --··------------ 

100.00 

Chris White Official's Fee 0564Q23539000 100.00 

+++ Check Total +++ -'---·----------- 

100.00 

Andrew Williams Officialts Fee 0564Q22539000 100.00 

+++ Check Total +++ --------------- 

100.00 

Chris Trone Officialts Fee 0564Q22539000 100.00 

+++ :Check Total +++ ;c.-:-'--'-'-------~-- 

100.00 

Harry Bohn Official's Fee 0564Q22539000 100.00 

+++.Check Total +++ --------------- 

100.00 

Kevin W. Coughenour Official's Fee 0564Q22539000 100.00 

+++ Check Total +++ :,•, ----------··---- 

100.00 

Rodney Harrington Official's Fee 0564Q22539000 100.00 

+++ Check Total +++ -----------··--- 

100.00 

Kevin E. Joyce Official's Fee 0564Q23539000 100.00 

+++ Check Total +++ --------------- 

100.00 

James Knauf Official's Fee 0564Q23539000 100.00 

+++ check Total +++ --------------- 

100.00 

Michael R. Kukuck Official 1 s Fee 0564Q23539000 100.00 

+++ Check Total +++ --------------- 

100.00 


+++ Check Total +++ --------------- 

100.00 


+++ Check Total +++ --------------- 

100.00 

Secretary of State Client Tuition 07492J659T010 50.00 

+++ Check Total +++ --------------- 

50.00 

Mau Cason Official's Fee 0564Q22539000 100.00

F-128 

02-01-12 Kankakee Community College 


Page 


3 

Check# Payee Name ......... Description ........ Account# .... Amount Paid ... . 

******* +++ Check Total +++ 

0064732 

0064733 Hollice Clark 

******* +++ Check Total +++ 

0064733 

Official's Fee 

100.00 

0564Q23539000 100.00 

100.00 

0064734. RobertS. Dowling Official's Fee 

******* +++ Check Total +++ 

0064734 

0564Q22539000. 100.00 

-- "-"!:..-;... __ -,:_-- ~----- 

100.00 

0064735 Trent c. Eshleman 

******* +++ Check Total +++ 

0064735 

0064736 Chris Head 

******* +++ Check Total +++ 

0064736 

Official' _s. Fee' 

Official 1 s Fee 

0564Q22539000 100.00 

100.00 

0564Q22539000 100.00 

100.00 

0064737 Kevin E. Joyce Official•s·Fee 

******* +++ Check Total +++ 

0064737 

0064738 DavidS. Lystila Official's Fee 

******* +++ Check Total +++ 

0064738 

0064739 Larhone Miles Offiical's !

F-129 

PAYROLL AND RELATED BILLS 

Date of Issuance: January 13, 2012 


57170-57497 Net Payroll- Direct Deposits 

464347-464440 Net Payroll- Checks 








ETRANS 










EFTPS 

EFTPS 

EFTPS 

EFTPS 

Amer Family Life Insurance 

Blue Cross Blue Shield 

Commonwealth Credit Union 

James Gcckic Trustee 

KCC 

KCC Faculty Dues 

KCC Foundation, Inc. 

MG Trust Companies 

MI State Disbursement Unit 

NJ State Disbursement Unit 

Reimbursement Account 

Riverside Medical Center 

State Disbursement Unit (IL) 

State Universities Retirement 

State Universities Annuitants 

United Way of Kankakee Co. 

US Department of Education 

Salaries 

Salaries 

Federal Income Tax 

FICA Tax 

Medicare Tax 

State Income Tax 

AFLAC Premium 

Health Insurance 

Voluntary Deduct 

Wage Garnishment 

Life Ins/LTDB!Loans 

Union Dues 

Major Gifts 

403(b) Contributions 



Flexible Spending Account 



Pension/Insurance 

Dues 

Voluntary Deduct 


335,800.56 

37,003.53 

56,944.40 

188.94 


22,941.55 

247.17 

16,849.33 

7,631.75 

152.77 


2,485.00 

309.71 

2,720.00 

180.21 

144.20 

2,819.61 

104.07 

782.33 

45,454.23 

124.10 

465.53 

225.50 

547,877.28 

EDUC 

O&M 

AUX 

REST 

WIA 

KCC Payroll Fund 





Trans to Payroll 





440,893.12 

28,915.83 

18,308.87 

41,274.97 

18,484.49 

547,877.28 



ETRANS 

ETRANS 

Blue Cross Blue Shield 

State Universities Retirement 



Health Insurance 

Pension/Insurance 

FICA Tax 

Medicare Tax 

125,562.36 

7,747.80 

278.86 


TOTAL January 13,2012 

688,487.96

F-130 

PAYROLL AND RELATED BILLS 

Date oflssuance: January 27, 2012 


463540 Sara J. Boatman VOID- Lost (148.32) 

57498-57872 Net Payroll -Direct Deposits Salaries 357,543.40 

464441-464571 Net Payroll - Checks Salaries 49,442.79 

EFTPS Federal Income Tax 59,414.02 

EFTPS FICA Tax 507.30 

EFTPS Medicare Tax 7,524.87 

EFTPS State Income Tax 24,722.66 

140577 Amer Family Life Insurance AFLAC Premium 247.17 

140578 AmeriCash Loans LLC Wage Garnishment 56.53 

140579 Blue Cross Blue Shield Health Insurance 17,550.87 

140580 Commonwealth Credit Union Voluntary Deduct 7,631.75 

140582 James Geekie Trustee Wage Garnishment 152.77 

140584 KCC Life Ins/L TDB/Loans 7,212.27 

140585 KCC Faculty Dues Union Dues 2,485.00 

140586 KCC Foundation, Inc. Voluntary Contributions 294.71 

ETRANS MG Trust Companies 403 (b) Contributions 2,745.00 

140587 MI State Disbursement Unit Wage Garnishment 180.21 

140588 NJ State Disbursement Unit Wage Garnishment 144.20 

140589 Reimbursement Account Flexible Spending Account 2,819.61 

140590 Riverside Medical Center Wage Garnishment 104.07 . 

140591 State Disbursement Unit (IL) Wage Garnishment 782.33 

140592 State Universities Retirement Pension/Insurance 47,681.04 

140593 State Universities Annuitants Dues 127.50 

140594 United Way of Kankakee Co. Voluntary Deduct 465.53 

140595 US Department of Education Wage Garnishment 225.50 

589,912.78 

EDUC KCC Payroll Fund Trans to Payroll 466,252.26 

O&M KCC Payroll Fund Trans to Payroll 30,867.28 

AUX KCC Payroll Fund Trans to Payroll 22,181.49 

REST KCC Payroll Fund Trans to Payroll 51,502.32 

WIA KCC Payroll Fund Trans to Payroll 19,109.43 

589,912.78 

140581 Fort Dearborn Life Life & LTD Insurance 7,935.96 

140583 Illinois Dept ofEmployement Unemployment Insurance 10,373.05 

140592 State Universities Retirement Pension/Insurance 7,914.13 

ETRANS KCC Payroll Fund FICA Tax 748.81 

ETRANS KCC Payroll Fund Medicare Tax 7,524.87 

TOTAL January 27, 2012 624,409.60

2012-02-13-Financials - Kankakee Community College

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