2012-02-13-Financials - Kankakee Community College

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F-64 01-18-12 Kankakee Community College AP Check Register ~ate: Page 3 01/19/12 Check #. ******** 0140313 0140314 ******** 0140314 0140315 . 0140315 . ' ******** 0140315 ,··-, Oil.40316 ******** 0140316 0140317 0140317 ******** 0140317 0140318 ******** 0140318 0140319 ******** 0140319 0140320 ******** 0140320 0140321 0140321 0140321 0140321 0140321 0140321 0140321 0140321 0140321 0140321 0140321 0140321 0140321 0140321 0140321 0140321 0140321 Vendor Name ........ Description ........ Accoun
F-65 01-18-12 Kankakee Community College AP Check Register Page 4 Date: 01/19/12 Check If. 0140321 0140321 0140321 ''0140321 0140321 0140321 0140321 ·:0140321 . : .·0140321 0140321 0140321 ******** 0140321 0140322 ******** .:0140322 0140323 0140323 ******** 014 0323 0140324 ******** 0140324 0140325 ******** 0140325 0140326 ******** 0140326 0140327 ******** 0140327 0140328 0140328 0140328 ******** 0140326 0140329 0140329 ******** 0140329 Vendor Name ... , .... Description ........ Account # .... Dick Blick Ins::r Supplies 0111S19541020 Die~ Blick Instr Supplies 0111819541020 Dick Blick !nstr Supplies 0111S19541020 Dick Blick Instr Supplies 0111S19541020 Dick Blick rnstr Supplies 0111819541020 Dick Blick Instr Supplies 0111819541020 Dick Blick Instr Supplies 0111819541020 Dick Blick Instr Supplies 0111819541020 Dick Blick Instr Supplies 0111819541020 Dick Blick rnstr Suppl:..es 0111819541020 Dick Blick Instr Supplies .0111S19541020 +++ Check Total +++ Allyson L. Eckhoff Travel Expense 07492A9559000 +++ Check Total +++ ' ·;'"' - : ,. " Education to Go Tuition . 0100000441140 Education to Go Tuition· 0200000441140 +++ Check Total +++ Elsevier Health Sci Testing Fee 0100000239012 +++ Check Total +++ Exelon Energy Inc Electric Service 0276Q76573000 +++ Check Total +++ Fastenal rnd & Cons Equipment Maint Ol13A15534000 +++ Check Total +++ Food Service Inc Meeting Expense 0116A92551000 +++ check Total +++ Wackenhut Corp Security Service 1274Q86539000 Wackenhut Corp Security Service 1274Q86539000 Wackenhut Corp Security Service 1274QB6539000 +++ C..1-teck Total +++ Global Industrial E Instr Supplies Oll3T26541020 Global Industrial E Instr Supplies 0113T26541020 +++ Check Total +++ ·~ ·,. Amount Paid .... 35.98 42.00 45.96 47.98 63.00 69.90 101.97 114.99 120.57 389.70 399.00 --------------- 1,595.98 112.00 --------------- 112.00 52.80 7.20 --------------- 60.00 598.00 --------------- 598.00 485.53 --------------- 485.53 1,292.34 --------------- 1,292.34 50.00 ---~-~--------- 50.00 488.10 2,935.88 3,983.30 --------------- 7,407.28 11.93 43.20 --------------- 55.13
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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
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F-ll LIABILITY PROTECTION SETILEMEN
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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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