2012-02-13-Financials - Kankakee Community College

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F-26 01-05-12 Kankakee Community College ~ AP Check Register Date: Page 13 010512 Check #. ******** 0139925 0139926 0139926 0139926 0139926 0139926 0139926 0139926 0139926 0139926 013"9926 ******** 0139926 0'139927 ******** 0139927 0139928 ******** 0139928 0139929 ******** 0139929 0139930 ******** 013993 0 0139931 ******** 0139931 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 Vendor Name ........ Description ........ Account # .... Amount Paid .... +++ Check Total +++ --------------- 2,978.00 Pearson Educ Credit 0562062548100 -3,509.50 Pearson Educ Credit 0562062548100 -1,884.80 Pearson Educ Credit 0562062548100 -337.77 Pearson Educ Credit 0562062548100 -275.50 Pearson Educ New Books 0562062548100 1,953.00 Pearson Educ New Books 0562062548100 3,265.00 Pearson Educ New Books 0562062548100 3,822.00 Pearson Educ New Books 0562062548100 3,880.00 Pearson Educ New Books 0562062548100 6,350.00 Pearson Educ New Books 0562062548100 14,396.10 +++ Check Total +++ --------------- 27,658.53 Phi The.ta ·Kappa SAC Expense 0565X65599PTK 5o.oo· +++ Check Total +++ -----·---'-------· 50.00 Plantronics Inc Office Supplies 07441A3541010 150.00 +++ Check Total +++ --------------- 150.00 Probitas Solutions Software Maint 0188E88539020 619.65 +++ Check Total +++ --------------- 619.65 Provena St Marys Ho Client Supplies 06412YP59202B 67.00 +++ Check Total +++ --------------- 67.00 Monica s. Quinlan Travel Expense 0181I87553000 10.68 +++ Check Total +++ --------------- 10.68 Reserve Account Postage 0111A16544030 0.44 Reserve Account Postage 0111A17544030 1.96 Reserve Account Postage 0111A17544030 3.48 Reserve Account Postage 0113A15544030 10.78 Reserve Account Postage 0113A15544030 26.84 Reserve Account Postage 0114A21544030 7.07 Reserve Account Postage 0114A21544030 90.42 Reserve Account Postage 0114A23544030 0.44 Reserve Account Postage 0114A23544030 5.10 Reserve Account Postage 0114A24544030 4.08 Reserve Account Postage 0114A25544030 2.08 Reserve Account Postage 0115A91544030 8.36 Reserve Account Postage 0116A92544030 0.44 Reserve Account Postage 0119A44544030 0.44
F-27 01-05-12 Kankakee Community College Page 14 AP Check Register ~ Date: 010512 Check #. Vendor Name ........ Description .. ~····· Account # .... Amount Paid.~ .. 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 013 9932 0199932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 013 9932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 0139932 ******** 0139932 Reserve Account Postage 0121Y21544030 4.40 Reserve Account Postage 0121Y21544030 9.55 Reserve Account Postage 0131X31544030 124.26 Reserve Account Postage 0131X31544030 161.40 Reserve Account Postage 0132X32544030 0.44 Reserve Account Postage. 0132X33544030 14.72 Reserve Account Postage 0132X33544030 19.24 Reserve Account Postage 0132X35544030 5.04 Reserve Account Postage 0132X35544030 11.92 . Reserve Account: Postage- 0132X38544030 0.44 Reserve Account Postage 0132X38544030 0.88 Reserve Accoun';';: Postage 0134X34544030 140.36 Reserve.Account Postage 0134X34544030 580.72 -Reserve Account Postage 0138X36544030 3. 96 Reserte Account Postage 0138X36544030 9.60 Reserve Account Postage 0181!84544030 19.12 Reserve Account Postage 0181I84544030 1,115.69' Reserve Account Postage 0181I87544030 0.44 .Reserve Accoun:. Postage 0181:
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
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F-129 PAYROLL AND RELATED BILLS Dat
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