2012-02-13-Financials - Kankakee Community College

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F-22 01-05-12 Kankakee Community College AP Check Register ~Page Date: 010512 9 Check #. Vendor Name . ...... . Description ....... . Account # .... Amount Paid .... 0139886 Kankakee Community 0139886 Kankakee Community 0139886 Kankakee Community ******** +++ Check Total +++ 0139886 Office Supplies Office Supplies SAC Expense 07422A2541010 07492A9540030 0565X65599000 392.57 7.82 27.90 2,868.18 0139887 Kankakee Co Econ De Rent Expense ******** +++ Check Total +++ 0139887 0272Z46561000 2,530.58 2,530.58 0139888 Craig S. Keigher Meeting Expense ******** +++ Check Total +++ 0139888 0119A43551000 39.75 39.75 0139889 Kesslers Team Sport 0139889 Kesslers Team Sport 0139889 Kesslers Team Sport ******** +++ Check Total +++ 0139889 Team Raised Exp Team Raised Exp Team Raised Exp 0564Q24553040 0564Q24553040 0564Q24553040 8.00 53.00 65.00 126.00 0139890 Patrick J. Klette ******** +++ Check Total +++ 0139890 Optical Reim 0186Q86521020 140.68 140.68 0139891 Krause Donald DDS L ******** +++ Check Total +++ 0139891 Dental Reim 0186Q86521020 476.00 476.00 0139892 Robert B. Labeau ******** +++ Check Total +++ 0139892 Legal Services 1286Q86535000 1,000.00 1,000.00 0139893 Landauer ******** +++ Check Total +++ 0139893 Radiation Monitor Oll4A23539000 369.05 369.05 0139894 Lewis Paper Place 0139894 Lewis Paper Place ******** +++ Check Total +++ 0139894 Printer Supplies Printer Supplies 0123Y42541060 0123Y42541060 3.00 1,973.15 1,976.15 013 9895 Lex Jet 013 9895 Lex Jet ******** +++ Check Total +++ 013 9895 Media Supplies Media Supplies 0123Y42541062 0123Y42541062 9.99 412.00 421.99 0139896 Liberty Fire Equipm Contractual Serv ******** +++ Check Total +++ 0139896 1286Q86539000 36.60 36.60
F-23 Ol-05-12 Kankakee Community College AP Check Register ~ Date: Page 10 010512 Check#. Vendor Name ........ Description ....... . Account# .... Amount Paid .... 0139897 Livingston Co Cornmi Contractual Instr ******** +++ Check Total +++ 0139897 07492J751S123 1,000.00 1,000.00 0139898 Kristie M. Logan Client Tuition ******** +++ Check Total +++ 0139898 07492J859T010 60.00 60.00 0139899 Long·Joseph L OD PC Optical Reim ***""'**** +++ Check Total +++ 0139899 Ol86Q86521020 70.00 ----'------------ 70.00 0139900 Delithia N. Love ******** +++ Check Total +++ 0139900 Cultural Trip 06322DS592030 16.25 - ;..-_- -·- _,_._--- _,_- 16.25 ·--~ .:,_ · · 0139901 Lowes Instr Supplies ***-k**** +++ Check Total +++ 0139901 0113Tl2541020 72.02 --- -·· .. ---------- 72.02 0139902 Vicki L. Magee Co-Insurance Reim ******** +++ Check Total +++ 0139902 Ol86Q86521110 550.00 550.00 0139903 0139903 0139903 ******** 0139903 Matthews Medical Bo Matthews Medical Bo Matthews Medical Bo +++ Check Total +++ Credit Credit New Books 0562062548100 0562062548100 0562Q62548100 -265.74 -134.12 3,824.59 3,424.73 0139904 Maxwire Internet Service ******** +++ Check Total +++ 0139904 0139905 Mcgraw Hill Wright New Books 0139905 Mcgraw Hill Wright New Books ******** +++ Check Total +++ 0139905 07492A9570013 79.95 79.95 0562062548100 896.00 0562062548100 6,072.00 6,968.00 0139906 0139906 0139906 0139906 0139906 0139906 0139906 0139906 0139906 0139906 013 9906 McMaster Carr Suppl McMaster Carr Suppl McMaster Carr Suppl McMaster Carr Suppl McMaster Carr Suppl McMaster Carr Suppl McMaster Carr Suppl McMaster Carr Suppl McMaster Carr Suppl McMaster Carr Suppl McMaster Carr Suppl Instr Supplies Instr Supplies Instr Supplies Instr Supplies Instr Supplies Instr Supplies Instr Supplies Instr Supplies Instr Supplies Instr Supplies Instr Supplies 0113T16541020 0113T16541020 0113T16541020 0113T1654l020 Ol13T16541020 0113T16541020 0113T16541020 0113T16541020 0113T16541020 Ol13T16541020 0113T16541020 6.00 6.00 6.00 6.00 6.00 6.95 20.00 20.00 37.05 44.75 74.10
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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