2012-02-13-Financials - Kankakee Community College

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F-42 01-11-12 Kankakee Community College AP Check Register Date: Page 3 01/12/12 Check #. Vendor Name ....... . Description ....... . Account # .... Amount Paid .... 0140082 0140082 ******** 0140082 Cengage Learning Cengage Learning +++ Check Total +++ New Books New Books 0562Q62548100 0562Q62548100 5,145.00 9,325.25 24' 751. 00 0140083 Champaign Ford Regi GED Testing ******** +++ Check Total +++ 0140083 0132X33541070 128.00 128.00 0140084 Linda M. Chouinard ******** +++ Check Total +++ 0140084 Meeting Expense 0183I83551000 26.84 26.84 0140085 City of .Pontiac Sewer Service ******** +++ Check Total +++ 0140085 0140086 Heathe.r R._ Claborn Broadcasting Serv ******** +++ Check:Total +++ 0140086 07492A9570011 4.96 4 .96'. 0569I68539000 1,000.00. ---------------·:- 1,000.00 0140087 Jane s. Clark ******** +++ Check Total +++ 0140087 Co-Insurance Reim 0186Q86521110 156.30 156.30 0140088 Jonathon P. Cohen ******** +++ Check Total +++ 0140088 Tuition Reirn 0186Q86527020 1,600.00 1,600.00 0140089 Jonathan M. Coke ******** +++ Check Total +++ 0140089 Local Travel 0569I68552000 100.00 100.00 0140090 0140090 Commonwealth Edison Commonwealth Edison ******** +++ Check Total +++ 014 0090 Electric Service Electric Service 0276Q76573000 07492A9570014 13.00 103.26 116.26 0140091 Mendy J. Corbett Dental Reim 0140091 Mendy J. Corbett Dental Reim ******** +++ Check Total +++ 0140091 0186Q86521020 0186Q86521020 52.00 136.00 188.00 0140092 0140092 ******** 0140092 Jessica L. Corbus Jessica L. Corbus +++ Check Total +++ Co-Insurance Reirn Dental Reirn 0186Q86521110 0186Q86521020 550.00 112.00 662.00 0140093 Cornhole.corn LLC SAC Expense 0565X65599000 41.46
F-43 01-11-12 Kankakee Community College AP Check Register ~ate: Page 4 01/12/12 Check#. Vendor Name ........ Description ........ Account# .... Amount Paid ... . ******** +++ Check Total +++ 014 0093 0140094 CPI Qualified Plan Participant Fee ******** +++ Check Total +++ 0140094 0140095 Culligan Water Water Softener ******** +++ Check Total +++ 014 0095 41.46 0186086529050 19.00 19.00 0111M13534000 53.75 53.75 0140096 0140096 0140096 0140096 0140096 014 0096 Datatel. Data tel Data tel.· Data tel Data tel. ·.r_: · Data tel ******** +++ Check Total +++ 0140096 Datatel Consulting Datatel Consulting Datate1 Consulting Datatel Consulting Datatel Consulting Software Maint 0188E88587010 0188E88587010 0188E88587010 0188E88587010 0188E88587010 0182085539020 500.00 500.00 1,664.71 2,000.00 4,000.00 768.00 9,432.71 0140097 Dave Rudolf Inc ******** +++ Check Total +++ 0140097 SAC Expense 0565X65539000 500.00 500.00 0140098 0140098 0140098 0140098 0140098 0140098 ******** 0140098 Demonica Kemper Arc Demonica Kemper Arc Demonica Kemper Arc Demonica Kemper Arc Demonica Kemper Arc Demonica Kemper Arc +++ Check Total +++ Architectural Serv Architectural Serv Architectural Serv Architectural Serv Architectural Serv Architectural Serv 0371086533000 0371086533000 0371086533000 0371086533000 0371Q86533000 0371086533000 72.05 2,250.00 3,200.00 5,150.00 8,700.00 20,500.00 39,872.05 0140099 Development Exchang Advertising Expense 0569168599040 1,296.86 ******** +++ Check Total +++ 0140099 1,296.86 0140100 Karen S. Devine Dental Reim 0186Q86521020 21.00 ******** +++ Check Total +++ 0140100 21.00 0140101 DEX Advertising Expense 0183I8357SOOO 166.00 ******** +++ Check Total +++ 014 0101 166.00 0140102 Digital Creative Ne Broadcasting Serv ******** +++ Check Total +++ 0140102 0140103 Dunlap Brent Optical Reim 0569I68539000 800.00 800.00 0186086521020 515.00
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
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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