2012-02-13-Financials - Kankakee Community College

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F-40 01-11-12 Kankakee Community College AP Check Register Date: Page 1 01/12/12 Check#. Vendor Name ........ Description ........ Account# .... Amount Paid ... . 0140063 Adcraft Printers Central Stores 0569069548000 1,947.00 ******** +++ Check Total +++ 0140063 1,947.00 0140064 Advance Auto Parts Instr Supplies ******** +++ Check Total +++ 0140064 0113T13541020 281.51 ' 281.51 0140065 Advance Auto Parts ******** +++ Check Total +++ 0140065 Instr Supplies 0113T13541020 45.87 45.87 0140066 Allied Waste Servic Disposal Service ******** +++ Check Total +++ 0140066 0140067 Amer Society of Com License Fee ******** +++ Check Total +++ 0140067 07492A9570011 93.31 93.31 0569I68539000 312.00 312.00 0140068 0140068 0140068 0140068 0140068 Amer Technical Publ Amer Technical Publ Amer Technical Publ Amer Technical Publ Amer Technical Publ ******** +++ Check Total +++ 0140068 Credit New Books New Books New Books New Books 0562062548100 0562062548100 0562062548100 0562062548110 0562062548110 -498.00 637.50 2,250.00 14.27 52.65 2,456.42 0140069 Eddie J. Ande.rson, Co-Insurance Reim ******** +++ Check Total +++ 0140069 0140070 JuTun R. Andrews-Ki Optical Reim ******** +++ Check Total +++ 0140070 06412DU529000 156.37 156.37 0186Q86521020 101.00 101.00 0140071 Linda L. Antons ******** +++ Check Total +++ 0140071 Co-Insurance Reim 0186Q86521110 550.00 550.00 0140072 Aqua IL 0140072 Aqua IL 0140072 Aqua IL 0140072 Aqua IL 0140072 Aqua IL 0140072 Aqua IL 0140072 Aqua IL ******** +++ Check Total +++ 0140072 Hydrant Expense Hydrant Expense Hydrant Expense Water Service Water Service Water Service Water Service 1286Q86574000 1286086574000 1286086574000 0276076574000 0276Q76574000 0276076574000 0276076574000 47.85 69.24 97.29 40.30 59.79 171.56 949.79 1,435.82
F-41 01-11-12 Kankakee Community College AP Check Register Date: Page 2 01/12/12 Check#. Vendor Name ........ Description ........ Account# .... Amount Paid ... . 0140073 AT&T Messaging Phone Service ******** +++ Check Total +++ 0140073 0140074 John Avendano 1 Jr Meeting Expense ******** +++ Check Total +++ 0140074 0140075 Baker & Taylor Books 0140075 Baker & Taylor Subscription ******** +++ Check Total +++ 0140075 0140076 Michael T·. Berger SAC Expense ******** +++ Check Total +++ 0140076 0276Q76575000 14.95 14.95 0181R81551000 86.00 86.00 0121¥21545000 101.31 0121¥21539000 1,590.00 1, 691.31 0565X65599000 100.00 100.00 0140077 0140077 Barbara E. Bills Barbara K. Bills ******** +++ Check Total +++ 0140077 Co-Insurance Reim Co-Insurance Reim 06412DU529000 06442DT529000 113.00 113' 00 226.00 0140078 0140078 John R. Bordeau John R. Bordeau ******** +++ Check Total +++ 0140078 Meeting Expense Meeting Expense 0113T17551000 0113T20551000 77.11 77.12 154.23 0140079 0140079 ******** 0140079 Bromac Corp Bromac Corp +++ Check Total +++ Maint Supplies Maint Supplies 0271Q71541040 0271Q71541040 112. 80 1,860.00 1,972.80 0140080 Kelly A. Canerday Tuition Reim ******** +++ Check Total +++ 0140080 0186Q86527020 1,600.00 1,600.00 0140081 0140081 ******** 0140081 Carley Advertising Carley Advertising +++ Check Total +++ SAC Expense SAC Expense 0565X65599HCC 18.73 0565X65599HCC 376.80 395.53 0140082 0140082 0140082 0140082 0140082 014 0082 0140082 0140082 0140082 Cengage Learning Cengage Learning Cengage Learning Cengage Learning Cengage Learning Cengage Learning Cengage Learning Cengage Learning Cengage Learning Books Credit New Books New Books New Books New Books New Books New Books New Books 0121¥21545000 0562Q62548100 0562Q62548100 0562Q62548100 0562Q62548100 0562Q62548100 0562Q62548100 0562Q62548100 0562Q62548100 345.35 -658.35 675.00 837.50 1,005.00 1,155.00 1,280.00 2,793.75 2,847.50
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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