2012-02-13-Financials - Kankakee Community College

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F-52 01-11-12 Kankakee Community College~- AP Check Register Date: Page 13 01/12/12 Check #. Vendor Name ........ Description ........ Account # .... Amount Paid .... *******·* +++ Check Total +++ --------------- 0140179 69.25 0140180 Public Radio Intern ·Broadcasting Serv 0569I68539000 4,492.55 0140180 Public Radio Intern Credit 0569I68539000 -64.71 ******** +++ Check-Total +++ --------------- 0140180 4,427.84 0140181 Reserve Account. Postage· 0111Al6544030 34.32 014018·1· Reserve Account ·Postage 0113Al5544030 1. 32 0140181 Reserve' Account Postage 0114Al9544030 15.36 0140181 Reserve Account Postage 0114A21544030 17.60 014.0181 Reserve·. A8count ·' Pbstage 0114A24544030 1. 08 0140181 . Reserve AeCount .!.Postage 0119A44544030 83.16 0140181 Reserve Account Postage Ol21Y21544030 9.68 0140181 Reserve-Account Postage 0131X31544030 83. 96. .OI40181 Reserve: .A-ccount Postage 0132X32544030 'OA4 01-4.0181 Reserve· A'
F-53 01-11-12 Kankakee Community College AP Check Register Page 14 01/12/12 Check#. Vendor Name. . . . . . . . Description . ... _.... Account# .... Amount Paid .... 0140184 0140184 0140184 014 0184 ******** 0140184 River Valley Metro River Valley Metro River Valley Metro River Valley Metro +++ Check Total +++ Bus Passes Bus Passes Bus Passes Bus Passes 06412YP59203A 40.00 06412YP59203B 280.00 07492J659P010 40.00 07492J859P010 20.00 1,545.00 0140185 014"0185 *******~- 0140185 Riverside Corp Heal Riverside Corp Heal +++ Check Total +++ Client Supplies Screening. Fees 07492J659Tll0 06412MD592024 10.00 312.00 ----- --·-:.. ------ 322.00 0140186 Sudipta D. Roy Tuition REdm ******** +++ Check Total +++ 0140186 0140187 Lee Schrock Co-Insurance Reim ******** +++ Check Total +++ 0140187 0140188 Scrip Safe Security Transcript Serv ******** +++ Check Total +++ 0140188 0186Q86527020 1,069.00 1,069.00 0186Q86521110 550 .. 00 550.00 0131X31539000 61.05 61.05 -... -. 0140189 0140189 SESAC SESAC ******** +++ Check Total +++ 0140189 License Fee License Fee 0565X65546000 0569I68539000 340.18 125.00 465.18 0140190 Gary Sien Recruiting Expense ******** +++ Check Total +++ 0140190 0564Q27553080 67.00 67.00 0140191 0140191 Shannan R. Simmons- Shannan R. Simmons- ******** +++ Check Total +++ 0140191 Optical Reim Optical Reim 06162LU529000 06162LV529000 29.03 164.48 193.51 0140192 Tammi L. Simon Childcare Expense ******** +++ Check Total +++ 0140192 0563X63553040 90.00 90.00 0140193 SIUC IESBGA ******** +++ Check Total +++ 0140193 Membership Dues 07442A3546000 125. 00 125.00 0140194 0140194 Diane M. Diane M. Soltis Soltis Dental Reim Dental Reim 0186Q86521020 0186Q86521020 50.00 70.00
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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