2012-02-13-Financials - Kankakee Community College

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F-24 01-05-12 Kankakee Conmunity College ~ AP Check Register Date: Page 11 010512 Check #, *'!".****** 0139906 Vendor Name ........ Description~······, Account !1 ••.• Amount Paid .... +++ Check Total +++ --------------- 232.85 0139907 0139907 0139907 0139907 013 9907 . 0139907 0139907 ******** Ol39907 '··'' 0139908 ******** 0139908 '•,y 0139909 *******-* 0139909 0139910.- ******•kir 0139910 Medline Industries Credit 0114H12541020 -27.01 Medline lindustries Credit 0114H12541020 -18.16 - Medline Industries Credit 0114H12541020 -17.16 Medlifle. Industries Instr Supplies 0114H12541020 B .. 31 Medline Industries Instr Supplies 0114H12541020 12.63. Hedline ~ndustries Instr Supplies 01l4H12541020 54.0'2 Medline Industries Instr Supplies 0114H12541020 113.83 +++ Check Total +++ -----·---------- 126.46 Menards· Instr Supplies 06412MD541023 3 :49: +++ Cht>ck Total +++ - -'----'- -·...:.--:..- --- 3.49 ·Mark r~f.i:ramontes Security Service 1274QS6539000 450.00 +++ Check Total +++ ------ ...:---~-·------- 450.00 ,,-, Holly N. Modert Testing Fee 0100000239012 35.00 +++ Check Total +++ ---------------- 35.00 0139911 *-il****** 0139911 0139n2 013 9912 0139912 0139912 0139912 0139912 0139912 0139912 ******** 0139912 0139913 •k"k****** . 01399l3 0'139914 0139914 0139914 0139914 0139914 0139914 Scott A. Monferdini Security Service 1274Q86539000 75.00 +++ Check Total +++ ---------·~----- 75.00 MSC Industrial Supp Instr Supplies Ol13T14541020 3 .l3 HSC Industrial Supp Instr Supplies 0113T14541020 59.47 MSC Industrial Supp Instr Supplies 0113Tl4541020 83.00 MSC Industrial Supp Instr Supplies 0113Tl4541020 85.36 MSC Industrial Supp :Cnstr Supplies 0113Tl4541020 85.36 HSC Industrial Supp Instr Supplies Ol13T14541020 86.82 !4SC Industrial Supp Instr Supplies 0113T14541020 110.58 ·HSC Industrial Supp Instr Supplies 0113T14541020 161.99 +++ Check Total +++ --------------- 675.71 Kelly A.· !4yers Travel Expense 0181IB4553000 58.00 +++ Check Total +++ --------------- 58.00 NACSCORP. Bookstore Resale. 0562Q62548640 10.78 NACSCORP Bookstore Resale 0562Q62548640 11.38 NACSCORP Bookstore Resale 0562Q62548640 14.37 NACSCORP Credit 0562Q62548100 -132.81 NACSCORP New Books 0562Q62548100 29.99 NACSCORP New Books 0562Q62548100 135.00
F-25 01-05-12 Kankakee Community College AP Check Register Page 12 Date: 010512 Check #. Vendor Name........ Description........ Account #.... Amount Paid .... 0139914 NACSCORP New Books 0562062548100 619.23 ******** +++ Check Total +++ 0139914 687.94 0139915 NADE ******** +++ Check-Total·+++ .0139915 '. 0139916 Pamela s ~-:.Nault ******** +++ Check~Total +++ 0139916 RegistratlOn Fee Dental· Reim · 0181All553020 325.00 325.00 0186086521020 157.00 157.00 0139917 NewsBank Inc Subscription *~****** +++ Check·,Total +++ 0139917· 0139918 Nicer Gas Natural Gas ·•******* +++ Check Total +++ 0139918 0121Y21539000 4,145.00 . '' ---- _. __ --- -·- --- 4,145.00 07492A9570012 60.70 60.70 0139919 0139919 HSBC Bsns Solutions HSBC Bsns·solutions ******** +++" Check Total +++ 0139919 Grounds Supplies Grounds Supplies 0273073541040 0273073541040 16.-22 73.98 90.20 0139920 Michael Scott o•con Internet Service ******** +++ Check Total +++ 0139920 0188E88539000 64.95 64.95 0139921 Angela. M. ··o • Donnell Travel Expense ******** +++ Check Total +++ .0139921 0139922 Nancy A. Ozee Meeting Expense ******** +++ Check Total +++ 0139922 07492A9559000 10.00 10.00 0114A25551000 26.97 26.97 0139923 0139923 ******** 0139923 Andrew J. Panici Andrew J. Panici +++ Check Total +++ Credit Travel Expense 07492A9590000 07492A9559000 -125.00 171. 00 46.00 0139924 0139924 ******** 0139924 Papa Johns Papa Johns +++ Check Total +++ Meeting Expense Meeting Expense 06412DU551000 06442DT551000 150.56 124.00 274.56 0139925 Parkland College Chargeback 0193097593000 2,978.00
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 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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