2012-02-13-Financials - Kankakee Community College

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F-60 Kankakee Community College AP Check Register ~: Page 21 01/12/12 Check #. ******** 014()258 0140259 ******** 0140259 0140260 *******·* 0140260 •, _; 01.41)261 ********·~ 014.0261 0 ·: - -J L :, . .QU'0262 ******:k.* 0140262 0:1:40263 .., ·, 0140263 ·:-.'.: OH0263 ******** 0140263 0140264 ******** 0140264 0140265 ******** 0140265 0140266 0140266 ******** .0140266 0140267 ******** 0140267 0140268 ******** 0140268 0140269 0140269 Vendor Name ........ Description ........ Account # .... Amount Paid .... +++ Check Total +++ --------------- 49.98 James, Edinger 1D Mileage Liv 07492J859P020 63. 77,. +++ Check Total +++ --------------- 63.77 Patric:ia Freeman +++ Check Total +++ 1A Mileage Kan 07492J659P010 100.'00' -- -··-·--- _._ ------ 100.00 Rachel_ Gaines '+++ Check Total +++ 1A Mileage Liv 07492J659P020 61.73 ---"--- _-_._-_ ----- 61.73 Phil Gebo 1D Mileage. Liv ,'---- ;p_ · 07492JB59P020. 100.00 +++ Check Total +++ --- :.,...,._- --·------- 100.00 Judy Hartman TGAA Mileage Kan: ::: . 07492TG55TOOO -153.00 Judy Hartman TGAA Mileage Kan 07492TG55TOOO 223.38 Judy Hartman TGAA Mileage Kan 07492TG55TOOO 258.57 +++ Check Total +++ -----~--------- 328.95 James Herndon TGAA Mileage Liv 07492TG55TOOO 148.41 +++ Check Total +++ --------------- 148.41 Diane McDonald 1D Mileage Kan 07492J859P010 40.80 +++ Check Total +++ --------------- 40.80 Angela Para TGAA Mileage Kan 07492TG55TOOO 144.84 Angela Para TGAA Mileage Kan 07492TG55TOOO 144.84 +++ Check Total +++ --------------- 289.68 Michelle Revoir lA Mileage Liv 07492J659P020 62.75 +++ Check Total +++ --~---------~- 62.75 Erin Rex lD Mileage Kan 07492J859P010 100.00 +++ Check Total +++ --------------- 100.00 Jeannette Rodriquez 111. Mileage Kan 07492J659P010 78.56 Jeannette Rodriquez lA Mileage Kan 07492J659P010 100.00
F-61 01-H-12 Kankakee Community College AP Check Register Page 22 01/12/12 Check#. Vendor Name.~······ Description ........ Account# .... Amount Paid ... . ******•* +++ Check Total +++ 0140269 0140270 Jamie Roth ******** +++ Check Total +++ 0140270 0140271 Michael Scott ******** +++ Check Total +++ 0140271 0140272 Lottie Bims ******** +H ·Check Total +++ 0140272 ·.: - 178.56 TGAA Mileage Liv 07492TGSSTOOO 36.21 ------------~~- 36.21 1A Mileage Kan 07492,T659P010 so. oo, --------------- 50.00 lD Mileage Kan · 07492J859P010 58.65:· - ____ ,, ______ - ---- 58.65 ·""·0J."40273 ******·**· ogo213 Amanda Spenard "+++ Check Total +++ lA Mileage Liv· .07492J659P020 93 .84" -~-- -·-- --------- 93.84 .•:014:0274 Christie Stith ******** +++ Check Total +++ 014:0274 0140275 Kathryn Wotton ******** +++ Check Total +++ 0140275 0140276 Vickie Wright ******** +++ Check Total +++ 0140276 0140277 Tina Yakimow 0140277 Tina Yakimow ******** +++ Check Total +++ 0140277 TOTAL TGAA Mileage .Liv .07492TGSSTOOO 76.50 _____ ;_,_._--------- 'j ,; 76.50 1D Mileage Liv 07492J859P020 95.90 --------------- 95.90 TGAA Mileage Liv 07492TG55TOOO 239.19 --------------- 239.19 1D Mileage Kan 07492J859P010 100.00 lD Mileage Kan 07492J859P010 100.00 ~-------------- 200.00 """""'""'""'""''-'-'========= 285,722.75
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F-1 Report of the President Finance
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F-3 Report of the President Finance
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F-S WIAFUND Cash Balance - December
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F-7 Report of the President Financi
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Page 11 and 12: F-ll LIABILITY PROTECTION SETILEMEN
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F-129 PAYROLL AND RELATED BILLS Dat
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