2012-02-13-Financials - Kankakee Community College

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F-20 01-05-12 Kankakee Community College AP Check Register ·~· 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 +++ 0139873 494.00 0139874 Guebert J Kent DDS 0139874 Guebert J Kent DDS 0139874 Guebert J Kent DDS ******** +++ Check Total +++ 0139874 Dental. Reim Dental Reim Dental Reim 0186Q86521020 06002T5529000 07492A9520000 155.49 41.61 21.90 219.00 013 9875 Kimberlee A. Harpin ******** +++ Check Total +++ 0139875 Cultural Trip 06322DS592030 16.25 16.25 0139876 Jamal D. Hawkins ******** +++ Check Total +++ 0139876 Client Stipends 06412DU599050 1,200.00 1,200.00 0139877 Haydens Athletic Sp 013 9877 Haydens Athletic Sp 0139877 Haydens Athletic Sp ******** +++ Check Total +++ 0139877 Team Raised Exp Team Raised Exp Team Raised Exp 0564Q25553040 0564Q25553040 0564Q25553040 25.00 254.95 254.95 534.90 0139878 Headsets Com ******** +++ Check Total +++ 0139878 Office Supplies 07422A2541010 227.90 --------------- 227.90 0139879 Merissa A. Hubert 0139879 Merissa A. Hubert Client Supplies Client Tuition 07492J659Tll0 07492J659T010 54.25 291.00
F-21 01-05-12 Kankakee Community College AP Check Register ~- Page 8 Date: 010512 Check #. ******** 0139879 0139880 ******** 0139880 0139881 ******** 0139881 0139882 ******** 0139882 0139883 ******** 0139883 0139884 ******** 013 9884 0139885 ***-***** 0139885 0139886 0139886 0139886 0139886 0139886 0139886 0139886 0139886 0139886 0139886 0139886 0139886 0139886 0139886 0139886 0139886 0139886 0139886 0139886 0139886 0139886 0139886 0139886 Vendor Name ........ Description ........ Account # .... Amount Paid .... +++ 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 0132X32541010 50.00 Kankakee Community Office Supplies 0132X37541010 27.13 Kankakee Community Office Supplies 0134X34541010 321.62 Kankakee Community Office Supplies 0138X36541010 57.54 Kankakee Community Office Supplies 0181A11541010 196.28 Kankakee Community Office Supplies 0181I84541010 283.75 Kankakee Community Office Supplies 0182Q82541010 185.81 Kankakee Community Office Supplies 0182Q85541010 95.10 Kankakee Community Office Supplies 0564Q28541010 50.00 Kankakee Community Office Supplies 06412DU541010 131.99 Kankakee Community Office Supplies 07421A2541010 15.40 Kankakee Community Office Supplies 07422A2541010 1.55
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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F-129 PAYROLL AND RELATED BILLS Dat
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2012-02-13-Financials - Kankakee Community College

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