2012-02-13-Financials - Kankakee Community College

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F-44 01-H-12 Kankakee Community College AP Check Register ~te: Page 5 01/12/12 Check#. Vendor Name ...... ,, Descrip~ion ........ Account# .... Amount Paid ... . ******** +++ Check Total +++ 0140103 515.00 014 0104 0140104 ******** 0140104 Allyson L. Eckhoff Allyson L. Eckhoff +++ Check ·Total +++ Postage Supplies 07492A95400U 07492A9540030 13.29 22.66 35.95 0140105 Economic Modeling S Software Maint ******** ++T Check Total +++ 0140105 06002T5544023 6,000.00 6,000.00 0140106 0140106 0140106 0140106 0140106 0140106 ******** 0140106 Elsevier Health Sci Elsevier Health Sci Elsevier Health Sci Elsevier Health Sci Elsevier Health· Sci Elsevier Health Sci +++ Check Total +++ Credit Credit New Books· New Books· New Books New Books 0562Q62548100 0562Q62548100 0562Q625'48100 0562Q62548100 0562Q62548100 0562Q62548100 -3,626.43 .-2,147.28 268.32 1,180.08 1,198.50 3' 864.92 738.11 0140107 Endress Hauser Instr Supplies ******** +++ Check Total +++ 0140107 0140108 Everywhere Networks So:tware Maint ******** +++ Check Total +++ 0140108 0140109 Harry London Chocol SAC Expense ******** +++ Check Total +++ 0140109 0113T16541020 54.42 54.42 0188E88539020 3,000.00 3,000.00 0565X65599PTK 3,848.21 3,848.21 0140110 Jacob L~ Fansler Local Travel ******** +++ Check Total +++ 0140110 0188E88552000 6.00 6.00 0140111 0140111 ******** 0140111 FE Moran Inc FE Moran Inc +++ Check Total +++ Equipment Maint Equipment Maint 0271Q71534000 0271Q71534000 370.00 1,390.00 1,760.00 0140112 0140112 ******** 0140112 Federal Express Cor Shipping Federal Express Cor . Shipping +++ Check Total +++ 0562Q62548110 0562Q62548ll0 43.81 261.19 305.00 0140113 John B. Fetterer Contractual Serv 0183!83539000 210.00
F-45 01-11-12 Kankakee Community College AP Check Register ~ Date: Page 6 01/12/12 Check #. ******** 0140113 014 0114 ******** 0140114 0140115 0140115 ******** 0140115 0140116 0140116 ******** 0140116 0140117 0140117 0140117 0140117 0140117 0140117 0140117 0140117 0140117 0140117 0140117 0140117 0140117 0140117 0140117 0140117 0140117 ******** 0140117 0140118 ******** 0140118 0140119 0140119 ******** 0140119 0140120 ******** 0140120 Vendor Name ........ Description ........ Account # .... Amount Paid .... +++ Check Total +++ --------------- 210.00 First Auto Color Grounds Supplies 027~073541040 1,013.25 +++ Check Total +++ --------------- 1,013.25 First Class Books New Books 0562Q62548100 250.00 Fi·rst Class Books New Books 0562062548110 17.00 +++ Check Total +++ --------------- 267.00 Follett Higher Educ Bookstore Resale 0562062548110 6.59 Follett Higher Educ Bookstore Resale 0562062548200 132.00 +++ Check Total +++ --------------- 138.59 Food Service Inc Meeting EXpense 0100000139060 4,625.00 Food Service Inc Meeting Expense 0112S29551000 104.00 Food Service Inc Meeting Expense 0119A43551000 14.50 Food Service Inc Meeting Expense 0119A43551000 14.50 Food Service Inc Meeting Expense. 0119A435 5100 0 20.00 Food Service Inc Meeting Expense 0119A43551000 20.00 Food Service Inc Meeting Expense 0119A43551000 30.00 Food Service Inc Meeting Expense 0119A43551000 30.00 Food Service Inc Meeting Expense 0119A43551000 39.00 Food Service Inc Meeting Expense 0119A43551000 39.00 Food Service Inc Meeting Expense 0119A43551000 656.25 Food Service Inc Meeting Expense 0119A43551000 800.00 Food Service Inc Meeting Expense 0119A43551000 1,017.50 Food Service Inc Meeting Expense 0132X35551000 141.25 Food Service Inc Meeting Expense 0183I82551000 14.50 Food Service Inc Meeting Expense 0185R85551000 263.00 Food Service Inc Recruiting Expense 0564Q24553080 33.00 +++ Check Total +++ --------------- 7,861.50 Kathy A. French Dental Reim 0186Q86521020 300.00 +++ Check Total +++ --------------- 300.00 Lindsey N. Fritz SAC Expense 0565X65599LEX 45.39 Lindsey N. Fritz Tuition Reim 0186Q86527020 1,373.58 +++ Check Total +++ --------------- 1,418.97 Lindsey N. Fritz SAC Expense 0565X65599000 65.00 +++ Check Total +++ --------------- 65.00
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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2012-02-13-Financials - Kankakee Community College

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