2012-02-13-Financials - Kankakee Community College

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F-62 01-18-12 Kankakee Community College AP Check Register ~Page 1 Date: 01/19/12 Check#. Vendor Name ........ Description ........ Account# .... Amount Paid ... . 0140295 AAfPE I:lstr Supplies 0112821541020 130.00 ******** +++ Check Total +++ 0140295 130.00 0140296 Acme Auto Parts Instr Supplies ******** +++ Check Total +++ 0140296 0113T13541020 500.00 500.00 0140297 Advance AUi:O Parts OH0297 Advance Au::.o Parts 0140297 Advance Auto Parts ******** +++ Check Total +++ 0140297 Ins::r Supplies Ins::.r Supplies Instr Supplies 0113T13541020 0113'r1354102o 0113T13541020 33.98 67.00 110.25 211.23 0140298 Amer Public Media ******** +++ Check Total +++ 0140298 Broadcasting Serv 0569I68539000 911.67 911.67 0140299 Aner Society of Hor ******** +++ Check Total +++ 0140299 Membership Dues 0113T26546000 285.00 285.00 0140300 B&B Publ Co 0140300 B&B Publ Co ******** +++ Check Total +++ 0140300 Advertising Expense Advertising Expense 0182Q82547000 0183I83547000 132.50 409.50 542.00 0140301 BBCHS Advertising Expense 0183I83547000 140.00 ******** +++ ~neck Total +++ 0140301 140.00 0140302 Belso:1 Steel Center Instr Supplies ******** +++ Check Total +++ 0140302 0140303 Kristina J. Blum Optical Reim ******** +++ Cneck Total +++ 0140303 0140304 Bureau veritas Nort Staff Development ******** +++ Check Total +++ 0140304 0140305 De~ise M. Burklow Local Travel ******** +++ Check Total +++ 0140305 Ol40306 David w. Cagle Travel Expense 0113Tl3541020 40.94 40.94 0186Q86521020 466.02 466. 02 0182Q82599000 840.00 840.00 0132X33552000 8.00 8.00 0182Q82553000 54.00
F-63 01-18-12 Kankakee Community College/~,{)~ AP Check Register U ~ Date: Page 2 01/19/12 Check #. ******** 0140306 0140307 ******** 0140307 0140308 . 0140308 0140308 0140308 OH0308 0140308 0140308 ******** 0140308 0140309 0140309 ******** 0140309 0140310 0140310 0140310 0140310 0140310 0140310 0140310 0140310 0140310 0140310 0140310 0140310 ******** 0140310 0140311 0140311 0140311 '******** 0140311 0140312 ******** 0140312 0140313 0140313 Vendor Name ........ Description ........ Account II .. , , AmOU..J.t Paid .... +++ C..'leck Total +++ --------------- 54,00 Canady Laboratories Maint Supplies 0272Q72541040 202.80 +++ Check Total +++ --------------~ 202.80 Carley Advertising Advertising Expense 0183183547000 2 .QO· Carley Advertising Advertising Expense 0183I83547000 4.00 Carley Advertising Advertising Expense Ol83I83547000 12.35 . Carley Advertising Advertising Expense 0183I83547000 21.60 Carley Advertising Advertising EXpense 0183IB3547000 33.35 Carley Advertising Advertising Expense 0183I63547000 537.70 Carley Advertising Advertising Expense 0183I83547000 667.00 +++ Check Total +++ --------------- 1,276.00 Carolina Biological Instr Supplies 0111Ml3541020 l3 .45. Carolina Biological Instr Supplies , 0111M13541020 7L67 +++ Check Total +_++ --------------- 85.12 CDW Government Inc H
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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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F-9
Page 11 and 12: F-ll LIABILITY PROTECTION SETILEMEN
Page 13 and 14: F-13 Report of the President Financ
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F-113 01-30-12 Kankakee Community C
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F-119 01-30 12 Kankakee Community C
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F-125 01-30-12 Kankakee Comnunity 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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