2012-02-13-Financials - Kankakee Community College

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F-18 01-05-12 Kankakee Community College AP Check Register ~ate: Page 5 010512 Check#. Vendor Name ........ Description; ...... . 0139853 Allyson L. Eckhoff Travel Expense ******** +++ Check Total +++ 0139853 Account# .... Amount Paid .... 07492A9559000 114.50 114. 50 0139854 0139854 0139854 Ecolab Ecolab Ecolab ******** +++Check-Total +++ 0139854 Maint Supplies Maint Supplies Maint Supplies 0272Q72541040 0272Q72541040 0272Q72541040 279.36 488.95 1,216.54 1,984.85 0139855 Einfeldt Cbnstructi Instr Supplies ******** +++ Check Total +++ 0139855 06412MD541023 235.75 235.75 0139856 Elara ******** +++ Check·Total +++ 0139856 Engineering Serv 0139857 Elsevi-er Health Sci New Books ******** +++ Check Total +++ 0139857 0139858 Eubanks Sewer Maint Contractual Repair· ******** +++ Check Total +++ 0139858 - ' 0286Q86533000 0562Q62548100 0271Q71539000 780.00 780.00 2,014.20 2,014.20 425.00 425.00 0139859 Deborah A. Ewing 0139859 Deborah A. Ewing ******** +++ Check Total +++ 0139859 Client Supplies Client Tuition 07492J659Tll0 07492J659T010 42.60 35.00 77.60 0139860 Exelon Energy Inc Electric Service ******** +++ ChecK Total +++ 0139860 0139861 Federal Express Cor Shipping ******** +++ Check Total +++ 0139861 0276Q76573000 31,494.73 31,494.73 0562Q62548110 451.72 451.72 0139862 0139862 0139862 0139862 0139862 ***"k**** 0139862 Fisher Scientific C Fisher Scientific C Fisher Scientific C Fisher Scientific c Fisher Scientific C +++ Check Total +++ Instr Supplies Instr Supplies Instr Supplies Instr Supplies Instr Supplies Oll1Ml3541020 0111Ml3541020 Oll1M13541020 Oll1M13541020 0111M13541020 7.44 27.67 sa·. 20 74.94 96.32 264.57 0139863 0139863 0139863 Flinn Scientific Flinn scientific Flinn Scientific Instr Supplies Instr Supplies Instr Supplies 01llM15541020 0111M15541020 0111M15541020 9. 71 11.55 12.10
F-19 01-05-12 Kankakee Community .College AP Check Registe~ Page 6 010512 Check #. Vendor Name ........ Description ........ Account # .... Amount Paid .... 0139863 0139863 0139863 0139863 0139863 . ' 0139863 0139863 0139863 0139863 ******** 0139863 0139864 0139864 ******** 0139864 0139865 ******** 0139865 0139866 "0139866 0139866 0139866 0139866 0139866 0139866 0139866 0139866 0139866 0139866 0139866 0139866 0139866 0139866 ******** 0139866 0139867 0139867 0139867 0139867 **:****** 0139867 0139868 '!
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
Page 9 and 10: F-9
Page 11 and 12: F-ll LIABILITY PROTECTION SETILEMEN
Page 13 and 14: F-13 Report of the President Financ
Page 15 and 16: F-15 01-05-12 Kankakee Community Co
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Page 39 and 40: F-39 01-09-12 Kankakee Commanity Co
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F-129 PAYROLL AND RELATED BILLS Dat
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