2012-02-13-Financials - Kankakee Community College

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F-28 01-05-12 Kankakee Community College ~ AP Check Register Date: Page 15 010512 Check #. 0139934 0139934 ******** 0139934 0139935 '******** 0139935 0139936 ******** 0139936 0139937 0139937 ·0139937 0139937 0139937 ******** 0139937 0139938 *'k****** 0139938 013 9939 ******** 013993 9 013994 0 013994 0 ******** 0139940 0139941 ******** 0139941 0139942 ******** 0139942 0139943 0139943 ******** 0139943 0139944 Vendor Name ........ Description ........ Account # .... Amount Paid .... River Valley Metro Bus Passes 07492J759Y013 20.00 River Valley Metro Bus Passes 07492J859P010 60.00 +++ Check Total +++ --------------- 2,085.00 River Valley Metro Bus Passes 06l62C4592030 500.00 +++ Check Total +++ --------------- 500.00 Rogers Supply Co In Maint Supplies 0271Q71541040 6.22 +++ Check .Total +++ ------------.--- 6.22 Santo Sport Store Team Raised Exp 0564Q24553040 31.50 Santo Sport Store Team Raised Exp 0564Q2·4553040 126.00 Santo~Sport Store Team Raised Exp 0564Q24553040 15s· .. oo · Santo.Sport StOre: Team Raised llxp 0564Q24553040 175.00 Sant:o Sport Store Team Raised ·Exp 0564Q24553040 57.0. 00 +++ c:~eck Total +++ -------·-·------ ~ 1,057.50 Amy K. Savoie Local Travel 0182Q85552000 14·.5o +++ Check Total +++ --------------- 14.50 Richard A. Schultz Travel Expense 0183!82553000 291.78 +++ Check Total +++ -~------------- 291.78 Schuyler Avenue Pro Rent Expe:n.se 027lC13561000 51844.42 Schuyler Avenue Pro Rent Expense 07492A9560000 3,164.79 +++ Check Total +++ --------------- 9,009.21 Scrip Safe Security Transcript Serv Ol31X31539000 70.40 +++ Check Total +++ --------------- 70.40 Secretary of State Office Supplies 0181R81541010 10.00 +++ Check Total +++ --~------------ 10.00 Gary·sien Recruiting Expense 0564Q27553080 32.25 Gary Sien · Travel Expense 0564Q27553080 282.00 +++ Check Total +++ --------------- 314.25 Simon & Schuster In SAC Expense 0565X65599000 550.53 . .
F-29 01-05-12 Ka~~akee CommUL,ity college AP Check Register ~e: Page 16 010512 Check #. Vendor Name. . . . . . . . Description ....... _, Account #. . . . Amount Paid ... . ******** +++ Check Total +++ 0139944 550.53 0139945 Emily C. Skelly 0139945 Emily C. Skelly ******** +++ Check Total +++ 0139945 Optical Reim Optical Reim 01B6Q86521020 06002T5529000 268.43 138.28 406.71 0139946 Slaby Adams & Assoc Dental. Reim *·*****'k* +++ Check Total +++ 0139946 0186Q86521020 25.00 - ·-- :_-_- -~----- ~ ·- _.. 25.00 013 994 7 0139947 ******** 0139947 Smi~h Agency Inc Smith Agency Inc +++ Check Total +++ SAC Expense SAC EX:pense ·. • 0565X65539000 0565X65539000 1,100.00. 1., 300 .DO 2,400.00 0139949 Dennis c .. Sorensen Dental Reim·· **"d'****- +++-Check- To-tal '+++ 0139948 0139949 SoundExchange Inc Broadcasting Serv ******** +++ Check Total +++ 0139949 0139950 Sprint Phone Service ******::c;, ··+++ Check Total +++ 0139950 0139951 St Teresa Ch11rch Rent Expense *******'lr +++ Check Total +++ 0139951 0139952 Stanley Security So Maint Supplies 0139952 Stanley Security So ~laint Supplies ******** +++ Check Total +++ 0139952 0139953 Staples Instr Supplies -.!:******* +++ Check Total +++ 0139953 013995
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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2012-02-13-Financials - Kankakee Community College

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