2012-02-13-Financials - Kankakee Community College

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F-14 01-05-12 Kankakee Community College AP Check Register e: Page 1 010512 Check #. Vendor Name ........ Description ........ Account # .... Amount Paid .... 0139806 0139806 ******** 0139806 0139807 ******** 0139807 0139808 ******** 0139808 0139809 ******** 0139809 0139810 ******** 0139810 0139811 ******** 0139811 0139812 ******** 0139812 0139813 ******** 0139813 0139814 ******** 0139814 0139815 ******** 0139815 0139816 ******** 0139816 0139817 ******** 0139817 0139818 Abra Electronics In New Books 0562062548100 Abra Electronics In New Books 0562062548110 +++ Check Total +++ Adcraft Printers Printer Supplies 0123Y42541060 +++ Check Total +++ A mer Medical Assn New Books 0562062548100 +++ Check Total +++ AT&T Phone Service 0276076575000 +++ Check Total +++ AT&T Phone Service 0276076575000 +++ Check Total +++ AT&T Phone Service 0276076575000 +++ Check Total +++ AT&T Phone Service 0276076575000 +++ Check Total +++ AT&T Phone Service 0276076575000 +++ Check Total +++ AT&T Phone Service 0276076575000 +++ Check Total +++ AT&T Phone Service 0276076571000 +++ Check Total +++ AT&T Internet Service 0188E88539000 +++ Check Total +++ AT&T Phone Service 0276076575000 +++ 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 --------------- 202.20 500.83
F-15 01-05-12 Kankakee Community College AP Check Register Page 2 010512 Check #. Vendor Name ........ Description ........ Account # .... Amount Paid .... ******** 0139818 0139819 0139819 0139819 0139819 0139819 0139819 0139819 ******** 0139819 0139820 ******** 0139820 0139821 ********· 0139821 0.139822 ******** 0139822 0139823 ******** 0139823 +++ Check Total +++ Baker & Taylor Books 0121Y21545000 Baker & Taylor Books 0121Y21545000 Baker & Taylor Books 0121Y21545000 Baker & Taylor Books 0121Y21545000 Baker & Taylor Books 0121Y21545000 Baker & Taylor Books 0121Y21545000 Baker & Taylor Books 0121Y21545000 +++ Check Total +++ John 0. Basham Client Tuition 07492TG59TOOO +++ Check Total +++ RaeLene Bass Travel Expense 07492A9559000 +++ Check Total +++ Linda J. Berg Travel Expense 0114A21553000 +++ Check Total +++ Diane Berger Optical Reim Ol86Q86521020 +++ Check Total +++ --------------- 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 0139824 ******** 0139824 Seyborn Billings Jr Stipend +++ Check Total +++ 06412MD599094 210.00 --------------- 210.00 0139825 ******** 0139825 0139826 ******** 0139826 0139827 ******** 0139827 0139828 ******** 0139828 Kristina J. Blum Dental Reim 0186Q86521020 +++ Check Total +++ Bradley-Bourbonnais Advertising Expense 0183183547000 +++ Check Total +++ Linda M. Brown Client Support 07492J859P310 +++ Check Total +++ Jane Bushong Stipend 06412MD599094 +++ Check Total +++ 75.80 --------------- 75.80 140.00 --------------- 140.00 200.00 --------------- 200.00 210.00 --------------- 210.00 0139829 Carefree Lawn Sprin Grounds Supplies 0273Q73541040 310.00
Page 1 and 2: F-1 Report of the President Finance
Page 3 and 4: F-3 Report of the President Finance
Page 5 and 6: F-S WIAFUND Cash Balance - December
Page 7 and 8: F-7 Report of the President Financi
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Page 11 and 12: F-ll LIABILITY PROTECTION SETILEMEN
Page 13: F-13 Report of the President Financ
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F-129 PAYROLL AND RELATED BILLS Dat
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2012-02-13-Financials - Kankakee Community College

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