2012-02-13-Financials - Kankakee Community College

More documents

Recommendations

Info

F-48 Ol-11-12 Kankakee Community College i AJJJh .fi~ AP Check Register V 7 ~ Date: Page 9 01/12/12 Check il. *****'*** Ol40144 0140145 ******** 0140145 .. 0140146 0140146. 0140146 0140146 'OU0146 0140146'· 0140146 0140146 '0140146. 0140146 0140146 0140146 0140146 0140H6 0140146 0140146 0140146 0140146 014014 6 0140146 014014 6 0140146 0140146 0140146 0140146 ******** 0140146 0140147 ******** 0140147 0140148 ******** 0140148 0140149 ******** 0140149 0140150 Vendor Name ........ Description ......... Account # * ••• Amount. Paid .... +++ Check Total +++ --------------- 80.30 Kankakee Area Caree Client Tuition 07492J659T010 1,200.00 +++ Check Total +++ --------------- "1,200.00 Kankakee community Background Checks · 06131TII529000 31.00 Kankakee Community Background Checks 06162RI529000 31.00 Kankakee· Community Background Checks 06412YP59201B 31.00 Kankakee Community Books 06322D8545000 150.00 Kankakee Community Books 06322DS545000 918.95'- Kankakee Community Cultural Diversity 0162QB2599002 100.00 Kankakee Community Indirect Fees 07492A9530011 •2,492 :57 Kankakee community Maint Supplies 0271Q7l541040 646. I7 Kankakee Community Media Charges·,- 07442A3541010 76.21 Kankakee Community Media Charges 07442A354 TOOO 41.35 Kankakee· Community Media Charges 07492A9540013 31.37 :
F-49 01-H-12 Kankakee Community College 1/J..Lf .. 1J ~ AP Check Register ljJ~ Date: Page 10 01/12/12 Check #. ******** 0140150 0140151 0140151 ******** 0140151 0140152 OH0152 0140152 '',***·***** .·0140152 0:1:40153 .. • ·l·!.01410153 . . ;·-- ·0140153 ,.;. .·'1!-*-~c***** ·''•''Ol40151 .. •';' ~**'*-***** 014·0154 0140155 ******** 0140155 0140156 ******** 0140156 0140157 ******** 0140157 0140159 ******** 0140158 0140159 ******** 0140159 0140).60 ******** 0140160 0).40161 Vendor Name ........ Description ... ···~· Account # .... Amount Paid .... +++ Check Total +++ --------------- 136.00 Ke~~edy Athletic Bookstore Resale 0562Q62548HO 13.73 Kennedy Athletic Bookstore Resale 0562Q62548620 111.60 +++. Check .Total +++ --------------- 125.33 Kennedy Athletic Bookstore Resale '0562Q62548110 13.54 Kennedy Athletic 3ooks:::.ore Resale ··0562Q62548620 55.80 Kennedy Athletic Bookst·ore Resale 0562Q62548620 167.40 +++ Check.Total +++ ---,------------ 236.74 ',f.: Kirsch- Edward J DDS Dental Reim 0186Q86521020' 65.00 Kirsch Edward J DDS Dental Reim 0186QB6521020' 190 ... 00 +++ Check Total +++ ·---;.... -·-- -·----- __ ..., 255.00 Kiwanis Club of Kan Membership Dues 018ll94546000 .. 115.00 +++ Check Total +++ --------------- 115.00 Krause Donald DDS L Dental Reim 0196Q86521020 180.00 +++ Check Total +++ --------------- 180.00 Leblebijian Rafi:i D Dental Reim 06442DT529000 315.00 +++ Check Total +++ --------------- 315.00 LexisNexis Matthew Background Checks 0182Q92599000 279.00 +++ Check Total +++ --------------- 279.00 LexisNexis Matthew New Books 0562Q62548100 504.00 +++ C:'leck Total +++ --------------- 504.00 Livingston Co Commi Contractual Instr 07492J751S123 1,000.00 +++ Check Total +++ --~------------ 1,000.00 MAE Paints Maint Supplies 027J.Q71541040 27.27 +++ Check Total +++ -----~--------- 27.27 Martin Whalen 0 s I Equipment Maint OJ.23Y42534000 J.35.17
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
Page 19 and 20: F-19 01-05-12 Kankakee Community .C
Page 23 and 24: F-23 Ol-05-12 Kankakee Community Co
Page 29 and 30: F-29 01-05-12 Ka~~akee CommUL,ity c
Page 31 and 32: F-31 01-05-12 Kankakee Conmunity Co
Page 35 and 36: F-35 Kankakee Com~Jnity College ~ A
Page 39 and 40: F-39 01-09-12 Kankakee Commanity Co
Page 47: F-47 01-11-12 Kankakee Community Co
Page 61 and 62: F-61 01-H-12 Kankakee Community Col
Page 95 and 96: F-95 01-30 12 Kankakee Comm""~ity C
Page 99 and 100:
F-99 01-30 12 Kankakee Commani ty C
Page 101 and 102:
F-lO! 01-30 12 Kankakee Cor:1muni t
Page 103 and 104:
F-103 01-30 12 Kankakee Com~unity C
Page 105 and 106:
F-105 01-30-12 Kankakee Community C
Page 107 and 108:
F-107 01-30 12 Kankakee Community C
Page 109 and 110:
Page 111 and 112:
F-Ill 01-30-12 Kankakee Community C
Page 113 and 114:
Page 115 and 116:
F-115 01-30-:2 Kankakee Community C
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
F-125 01-30-12 Kankakee Comnunity C
Page 127 and 128:
Page 129 and 130:
F-129 PAYROLL AND RELATED BILLS Dat
show all

2012-02-13-Financials - Kankakee Community College

Create successful ePaper yourself

Delete template?

Save as template?