2012-02-13-Financials - Kankakee Community College

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Ins-tr F-30 01-05-12 Kankakee Community College AP Check Register ~te: Page 17 010512 Check #. 0139956 ******** 0139956 01·39957 ******·**·· 0139957 013•9958 0139958 ******** 0139958 OU9959 ******·** 0139959 Vendor Name ..•..... Description ........ ,. . Account # .... Amount Paid .... Eric Sykes Stipend 06412MD599094 80.00 +++ check Total +++ --------------~ 80.00 Eric.Sykes Stipend 06412MD599094 210.00 +++ Check Total +++ --------------- 210.00 Transcendent LLC Hardware. Maint··_ 0188E88587010 300.00 Transce:1dent L:WC Hardware Maint 01.88E88587010 900.00 +++ Check· Total +++ --------------- 1,200.00 Steven ·M., :Trcnka · Contract·ua1 h 0113Al5538000 500.00 +++ Cheak ·TOtal +++ ----------------- 500 .. 00 . ' OH9960 0139960· 0139960 0139960 ,, '0139960 0139960 0139960 ******** Ol.39960 0139961 ******** 0139961 0139962 ******** Ol:39962 0139963 0139963 ******** Ol39963 0139964 ******** OI39964 0139965 ******** 0139965 0139966 0139966 United Parcel·' Se'!'.vL .Postage 0121Y21544030 12.56 Uni:.ed Parcel se·rvi Postage 0131X31544030 4.40 United Pa:t'cel Servi Postage 0132X33544030 3.66 United Parcel Servi Postage 0183183544030 7.-01 United Parcel · Servi Postage. ;; 0278078544030 4·. 92 United Parcel Servi Postage 0562062544030 165.08 United .Parcel Servi Postage 07422A2544030 4.92· +++ Check Total +++ ------- -·------- 202.55
F-31 01-05-12 Kankakee Conmunity College AP Check Register ~Page 18 Date: 010512 Check #. . 0139966 0139966 0139966 0139966 • 0139966 0139966 0139966 0139966 . 0139966 ' 0139966 . 013 9966- 0139966 ******** o" OJ.39966 0139967 ******** '0139967 0139968 0139968 ~*fr'k**** 0139968 0139969 0139969 0139969 ******** 0139969 0139970 ******** 0139970 0139971 ******** 0139971 0139972 ******** 0139972 0139973 ******** 0139973 0139974 ******** '0139974 Vendor Name ........ Descriptiori .... ".-.. ~ Account fl. - .. Amount Paid .... WaU!art Stores Inc Childcare Expense 0563X63541090 117.83 WalMart Stores Inc Ch~ldcare Expense 0563X63541090 134.05 WalMart .Stores Inc Child care Expense 0563X63541090 162.50 WalMart Stores Inc Childcare Expense 0563X63541090 174.68 WalMart Stores Inc Meeting E_xpense ·06412DU551000 41.95 WalMart Stores Inc Meeting Expense 06412DU551000 43.20 WalMart Stores Inc Meeting Expense 06412DU551000 48.98 WalMart Stores Inc Meeting Expense 06442DT551000 16.19 walr>t.art Store·s Inc ·Meeting .EXpense- 06442DT551000 20.32 Wa-lrV:art Stores·Inc Meeting Expe:ISe 06442DT551000 33.18 l'lalMart Stores .Inc SAC Expense 0565X65599000 18.41 WalMar~. Stores Inc SAC Expense 0565X65599000 56.48 +++ Check Total +++ --------------- . ·.·.. _I, ":{.';,"~ 923.57 Dana L: .Washington Travel Expense 07492A9559000 10.00 .. :.~::. +++ Check Total +++ --------------- -~- 10.00 .:.o :_. r ;: ,: ,_. . ·'' ~--· Allen J. Weaver: ·Local Travel: 0116A92552000 50.00 Allen J. Weaver Local '!!'ravel·- 0116A92552000 100.50 +++ Check Total +++ ,, ' •,··. •.:·f-· -- --·------------ 150.50 West Group Books 0121Y21546000 127-00 West.G::toup Instr Supplies 0113T18541020 109.50 West Group Software 0112B21544020 561.27 +++ check Total +++ --------------- 797.77 Jodi L. Westphal Local Travel Oll6A92552000 2.00 +++ Check Total +++ --------------- 2.00 Myriah L. Williamso Clie::1t Tuition 07492J859T010 20.00 +++ Check Total +++ --------------- 20.00 Fred Wing; Jr. Rent Expense 07492A9560000 550.00 +++ Check TOtal +++ --------------- 550.00 Zogi cs ~ _ LLC Instr Supplies 0111L16541020 959.20 +++ Check Total +++ --------------- 959.20 Deborah zydek Stipend 06412MD599094 210.00 +++ Check Total +++ --------------- 210.00
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
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
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F-129 PAYROLL AND RELATED BILLS Dat
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