2012-02-13-Financials - Kankakee Community College

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F-54 01-11-12 Kankakee Community College I AlJJn 'jJ~ AP Check Register Vl~· Date: Page 15 01/12/12 Check#. Vendor Name ........ Description ........ Account# .... Amount Paid ... . ******** +++ Check Total +++ 0140194 0140195 Guadalupe Sarich Local Travel ******** +++ Check Total +++ 0140195 120.00 0116A92552000 58.50 58.50 0.140196 .0140196 *******·* 0140196 Specialty Store Ser Specialty Store Ser +++-Check Total +++ Office Supp.lies,.• Office· Supplie_s · c 0562062541010 0562062548110 5.50 o .-oo· 5.50 0140197 Steele Supply Co 0140197 Steele-Supply Co ******** +++ Check Total +++ 0140197 Instr Suppl-ies Instr Supplies 0114H12541020 0114H12541020 20.'95: 427 .'96 --------------~. 448.91 0140198 Super-Stores.Seriri.c Grounds Supplies ******** +++ Gheck_.Total +++ 0140198 0140199 ·Tyson-Engineering.I Engineering Serv ******** +++ Check Total +++ 0140199 0273073541040 113.52-- 113 '52 0286086533000 470.00 470.00 0140200 0140200 0140200 0140200 0140200 0140200 0140200 0140200 0140200 0140200 0140200. 0140200 0140200 0140200 0140200 0140200 ******** 0140200 United Parcel Servi United Parcel Servi United Parcel Servi United Parcel Servi United Parcel Servi United Parcel Servi United Parcel Servi United Parcel Servi United Parcel Servi United Parcel Servi United Parcel Servi United Parcel Servi United Parcel Servi United Parcel Servi United Parcel Servi United Parcel Servi +++ Check Total +++ Postage Postage Postage Postage Postage Postage Postage Postage Postage Postage Postage Postage Postage Postage Postage Postage 0113A15544030 0115A91544030 0121Y21544030 0121Y21544030 0132X32544030 0132X33544030 0132X33544030 0181184544030 0183183544030 0188E88544030 0562062544030 0562062544030 0564028544030 06322DS544030 07422A2544030 07441A3544030 16.15 25.93 4.43 19,79 10.80 3.96 9.87 '11,65 9.70 5.28 13.37 41.56 3.72 4.16 4.75 5.77 190.89 0140201 0140201 0140201 0140201 0140201 0140201 United Pipe & Suppl United Pipe & Suppl United Pipe & Suppl United Pipe & Suppl United Pipe & Suppl United Pipe & Suppl Maint Supplies Maint Supplies Maint Supplies Maint Supplies Maint Supplies Maint Supplies 0271071541040 0271071541040 0271071541040 0271071541040 0271071541040 0271071541040 5.09 5.93 27.15 33.44 75.75 76.01
F-55 01-11-12 Kankakee Community College Page 16 ~ AP Check Register Date: 01/12/12 Check#. Vendor Name ........ Description ....... . 0140201 United Pipe & Suppl Maint Supplies ******** +++ Check Total +++ 0140201 Account# .... Amount Paid .... 0271Q71541040 101.34 324.71 0140202 0140202 Univ Readers Univ Readers ******** +++ Check Total +++ 0140202 0140203 0140203 0140203 0140203 ******** 0140203 Valuemark Valuemark. Valuemark Valuemark·-. +++ Chedk:)Total +++ New Books New Books _,-, Athletic Supplies Athletic Supplies Athletic Supplies Athletic Supplies 0562062548100 0562062548110 0564Q25541090 0564025541090 0564025541090 0564025541090 516.60 10.08 526.68 8.00 10.00 18.00 224.00 260.00 0140204 Verizon Wireless Phone Servic·e ******** +++ Check~Total +++ 0140204 0276076575000 249.62 249.62 ·.· .: .. _. 0140205 Gisel M. Waide ******** +++ Check Total +++ 0140205 Dental 'Reim 0186Q86521020 259.80 259.80 0140206 0140206 0140206 0140206 0140206 0140206 John A. Willard John A. Willard John A. Willard John A. Willard John A. Willard John A. Willard ******** +++ Check Total +++ 0140206 Travel Expense Travel Expense Travel Expense Travel Expense Travel Expense Travel Expense 06412MD552003 06412MD552003 06412MD553003 06412MD553003 06412MD553003 06412MD553003 40.00 90.00 45.00 45.00 55.00 60.00 335.00 0140207 Window to the World Broadcasting Serv ******** +++ Check Total +++ 0140207 0569I68539000 275.00 275.00 0140208 0140208 0140208 ******** 0140208 Fleet Services Fleet Services Fleet Services +++ Check Total +++ Fuel Expense Fuel Expense Fuel Expense 0275075541150 0275077541150 0275077569000 547.39 819.78 26.00 1,393.17 0140209 0140209 ******** 0140209 Christine C. Young Christine C. Young +++ Check Total +++ Co-Insurance Reim Co-Insurance Reim 0186Q86521110 06412DU529000 36.16 687.09 723.25 0140210 John T. Beckham, Jr Student Refund 0100000133000 5.00
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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
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F-129 PAYROLL AND RELATED BILLS Dat
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