2012-02-13-Financials - Kankakee Community College

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F-46 01-11-12 Kankakee Community College AP Check Register ~ Date: Page 7 01/12/12 Check#. Vendor Name ........ Description ....... . 0140121 Frontier Phone Service ******** +++ Check Total +++ 0140121 Account# .... Amount Paid .... 07492A9570013 103.51 103.51 0140122 Wackenhut Corp 0140122 wackenhut Corp 0140122 wackenhut Corp 0140122 Wackenhut Corp "******** +++ Check Total +++ 0140122 Security Service Security Service Security Service Security Service 1274Q86539000 1274Q86539000 1274Q86539000 1274Q86539000 309.13 632.00 3,496.86 4,536.03 8,974.02 0140123 Getz Fire Equip Co Contractual Serv **~***** +++ Check Total +++ '·.014'0123 0140124 Great America Leasi Equipment Rental ******** +++ Check Total +++ 0140124 1286Q86539000 212.50 212.50 ~7492A9560220 107.00 107.00 0140125 0140125 ******** 0140125 Hackett Publishing Hackett Publishing +++ Check Total +++ New Books. New Books· 0562Q62548100 ·OS62Q62548110 951.40 27.94 979.34 014 0126 Jennifer A. Hammond Optical Reim ******** +++ Check Total +++ 0140126 06412YP529000 364.00 364.00 0140127 0140127 ******** 0140127 Kimberlee A. Harpin Kimberlee A. Harpin +++ Check Total +++ Dental Reim Dental Reim 0186Q86521020 06322DS529000 40.00 160.00 200.00 0140128 Dan T. Harris Local Travel ******** +++ Check Total +++ 0140128 0111A16552000 140.00 140.00 0140129 Jamal D. Hawkins ******** +++ Check Total +++ 0140129 Tuition Reim 0186Q86527020 810.00 810.00 0140130 Kellee J. Hayes Travel Expense ******** +++ Check Total +++ 0140130 0114A21553000 98.00 98.00 0140131 Frances A. Hebert ******** +++ Check Total +++ 0140131 0140132 Hilton Optical Reim Lodging Expense 0186Q86521020 594.79 594.79 0565X65599SAC 95.20
F-47 01-11-12 Kankakee Community College AP Check Register ~te: Page 8 01/12/12 Check#. Vendor Name ........ Description ........ Account# .... Amount Paid ... . ******** +++ Check Total +++ 0140132 0140133 Hilton Garden Inn K Meeting Expense w******* +++ Check Total +++ 0140133 0181184551000 95.20 4,828.34 -·.:..·------------- 4,828.34 0140134 IAODAPCA ********· +++ Check Total +++ 0140134 Professional DeV 0142Z45541020 30.00 30.00 . 01'40135 IAODAPCA ********· +++Check Total+++ 0140135 Instr Supplies 0142Z45541020 37.50 -·-··- --·----------. 37.50 0140136 0140136 IASB Pub1 IASB Publ ******** +++ Check,Total +++ 0140136 New Boo~s: New Books 0562Q62548100 056.2Q62548110 480.00 5.00 485.00 0140137 ICISP ******** +++ Check Total +++ 0140137 Tuition 0129A26553000 14,400.00 14,400.00 0140138 IL Comm College Tru Membership Dues ******** +++ Check Total +++ 0140138 0140139 IL Dept of Central Internet Service ******** +++ Check Total +++ 014013 9 0140140 Interstate Battery Instr Supplies ******** +++ Check Total +++ 0140140 0140141 Jennifer Marie Irig Tuition Reim ******** +++ Check Total +++ 0140141 0140142 Burns Nicholas J DD Dental Reim ******** +++ Check Total +++ 0140142 0185R85546000 5,622.00 5,622.00 0188E88539000 460.00 460.00 0113T13541090 272.90 272.90 0186Q86527020 1,600.00 1,600.00 0186Q86521020 212.00 212.00 0140143 Jobshop Inc Client Supplies ******** +++ Check Total +++ 0140143 07492A9540040 500.DO 500.00 0140144 Kankakee Ace Hardwa Instr Supplies Oll3T16541020 80.30
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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