2012-02-13-Financials - Kankakee Community College

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F-50 01-11-12 Kankakee Community College ILLJV~~ A~~ AP Check Register Vl~- Date: Page 11 01/12/12 Check#. Vendor Name ........ Description ........ Account# .... Amount Paid ... . ******** +++ Check Total +++ 0140161 135 "17 0140162 0140162 0140162 *******•k 0140162 Matthews Medical Eo Matthews Medical Bo Matthews Medical Bo +++ CheCk'Total +++ New Books New Books New Books 0562Q62548100 0562Q62548100 0562Q62548100 266.90 1,016.90 1,876.22 3,160.02 0140163 Mcgraw "Hill Wright 0140163 Mcgraw HiJ:l Wright ********- +++ -Check- -Total +++ 0140163 New Books New Books· 0562Q62548100 0562Q62548100 109.20 7,623,00 -----·------ ~ ~--_: 7,732.20 0140164 Meier Oil service I Grounds Supplies ~*****·** 0140164 +++ Check, Total +++ 0273073541040" 933,75 _,__ -·- :..... _"-·------- 933.75 014 0165 Kenards Maint Supplies :~**·***** +++ Check Total +++ 0140165" 0271Q71541040 9 A2 ---- _·:_-._._._ ------ 9,42 0140166 0140166 ******** 0140166 ·Missouri Textbook E Missouri Textbook E +++ Check Total +++ Bookstore Resale New Books 0562Q62548200 0562Q62548100 1,040,75 1,435.50 2,476.25 0140167 0140167 ******** 0140167 MW Leas:'-ng Co LLC MW Leasing Co LLC +++ Check Total +++ Equipment Rental Equipment Rental 0271C13562000 07492A9560210 80.00 86.55 166.55 0140168 0140168 0140168 NACSCORP NACSCORP NACSCORP ******** +++ Check Total +++ 0140168 New Books New Books New Books 0562Q62548100 0562Q62548100 0562Q62548100 14.99 391.48 50L84 908,31 0140169 NASPA ******** +++ Check Total +++ 014 0169 Membership Dues 0565X65546000 208.00 208.00 0140170 Natl Safety Council 0140170 Natl Safety Council ******** +++ Check Total +++ 0140170 Instr Supplies Instr Supplies 0141Z41541020 0141Z41541020 9,55 628.50 638.05 0140171 Nicor Gas Natural Gas 07492A9570012 286.45
F-51 01-11-12 Kankakee Community College AP Check Register ~ate: Page 12 01/12/12 Check#. Vendor Name ........ Description ........ Account# .... Amount Paid ... . ******** +++ Check Total +++ 0140171 0140172 North Amer Salt Co ******** +++ Check Total +++ 0140172 Grounds Supplies 286.45 1286086539000 1,357.44 1,357.44 0140173 OCOnnor Kelly L DDS Dental Reim 0140173 OConnor Kelly L DDS Dental Reim '******** +++ Check 'Total +++ 0140173 0140174 Oli~et Nazarene Uni Client Tuition ******** +++ Check Total +++ 0140174 0186086521020 187.00. 0186086521020 401.00 588.00 07492TG59TOOO 4, 824.00 ~,824.00 0140175 0140175 "*·******* 0140175 One.S.top Auto Servi One .stop Auto Servi +++ Check Total +++ Vehicle Maint Vehicle Maint 0275075541050 0275Q77541050 22·. oo· 22.00 - -·.;...·-·-·-·------ _.;..._ ·.! 44' 00 0140176 0140176 0140176 0140176 0140176 0140176 0140176 0140176 0140176 0140176 0140176 0140176 0140176 0140176 ******** 0140176 Pearson Educ Pearson Educ Pearson Educ Pearson Educ Pearson Educ Pearson Educ Pearson Educ Pearson Educ Pearson Educ Pearson Educ Pearson Educ Pearson Educ Pearson Educ Pearson Educ +++ Check Total +++ Credit Credit Credit Credit New Books New Books New Books New Books New Books New Books New Books New Books New Books New Books 0562Q62548100 0562062548100 0562062548100 0562062548100 0562062548100 0562062548100 0562Q62548100 0562062548100 0562062548100 0562Q62548100 0562062548100 0562062548100 0562062548100 0562062548100 -2,400.00 -2,274.00 -1,462.50 -1,187.50 508.00 787.50 1,240.00 1,531.50 1,600.00 1,860.00 1,912.50 4,050.00 12,192.00 19,875.00 38,232.50 0140177 Pitney Bowes Inc Contractual Serv ******** +++ Check Total +++ 0140177 0278Q79539000 1,065.00 1,065.00 0140178 Premier CDL Trainin Tuition 0140178 Premier CDL Trainin Tuition ******** +++ Check Total +++ 0140178 0140179 Provena St Marys Ho Client Supplies 0100000441130 0200000441130 07492J659T110 11,354.64 1,548.36 12,903.00 69.25
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
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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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