2012-02-13-Financials - Kankakee Community College

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F-16 01-05-12 Kankakee Community College AP Check Register ~e: Page 3 010512 Check #. 0139829 ******** 0139829 0139830 ******** 0139830 0139831 ******** 0139831 0139832 ******** 0139832 0139833 ******** 0139833 0139834 0139834 ******** 0139834 0139835 ******** 0139835 0139836 ******** 0139836 0139837 ******** 0139837 0139838 ******** 0139838 0139839 ******** 0139839 0139840 ******** 0139840 0139841 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 +++ 0139841 66.50 013 9842 Susette G. Cole ******** +++ Check Total +++ 0139842 Consulting 07441A3532000 100.00 100.00 0139843 013 9843 0139843 Commonwealth Edison Commonwealth Edison Commonwealth Edison ******** +++ Check Total +++ 0139843 Electric Service Electric Service Electric Service 0271C13573000 0276Q80573000 07492A9570014 271.26 755.67 146.07 1,173.00 0139844 Mendy· J. Corbett Travel Expen·se ******** +++ Check Total +++ 0139844 0114H15553000 109.50 109.50 013 9845 Creative Office Sys Central Supplies ******** +++ ·Check Total +++ 0139845 0139846 0139846 ******** 0139846 Kenneth Crite Kenneth Crite +++ Check Total +++ Travel Expense Travel Expense 0569Q69548000 07441A3559000 07441A3559000 107.10" 107.10 48. oo· 172. 00 220.00 0139847 D & H Distributing Bookstore Resale ******** +++ Check Total +++ 0139847 0562Q62548300 712.08 712.08 0139848 Daily Journal Advertising Expense 07441A3547000 300.00 ******** +++ Check Total +++ 0139848 300.00 013 9849 Cierra o·. Davis Travel Expense ******** +++ Check Total +++ 0139849 0139850 Steven M. DePasqual Travel Expense ******** +++ Check Total +++ 0139850 0139851 DRPSE Dramatists Pl SAC Expense ******** +++ Check Total +++ 0139851 0139852 EBSCO Subscription Subscription ******** +++ Check Total +++ 0139852 06442DT553000 42.00 42.00 0181A11553010 253.40 253.40 0565X65599LGB 225.00 225.00 0121Y21546000 55.95 55.95
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
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2012-02-13-Financials - Kankakee Community College

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