2012-02-13-Financials - Kankakee Community College

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--~-_ .... F-66 01-18-12 Kankakee Community College AP Check Register Page 5 01/19/12 Check #. Vendor Name ........ Description ........ Account # .... Amount Paid .... 0140330 0140330 0140330 ******** 0140330 Guebert J Kent DDS Dental Reim Guebert J Kent DDS Dental Reim Guebert J Kent DDS Dental Reim. +++ Check Total +++ 0186Q86521020 06002T5529000 07492A9520000 306.72 82.08 43.20 ------·--------- 432.00 0140331 0·140331 0140331 0140331 0140331 ******** 0140331 Haydens Athletic Sp Haydens Athletic Sp Eaydens Athletic Hayderrs Athletic Sp Haydens Athletic +++ Check Total +++ Team Raised Exp Team Raised Exp Team Ra:!.sed Exp Team Raised Exp· Team Raised Exp 0564024553040 0564024553040 0564024553040 0564024553040 0564024553040 20.00 40.00 92 vOO 120 c··oo· 150.00 --------------- 422.00 ·0140332 Herscher Pilot Advertising Expense 0183!83547000 ********-+++Check Total+++ 0140332 0140333 Tracy S. Hilgendorf Dental Reim: 0'18608652102 0 ******** +++ Check Total +++ 0140333 0140334 IKAN Regional Offic GED Testing 0116C13592010 ******** +++ check Total +++ 0140334 0140335 IL Public Risk Fund Workers Comp Ins 1286086522000 ******** +++ Check Total +++ 0140335 0140336 Industrial soap Co Maint Supplies 0272072541040 0140336 Industrial Soap Co Maint Supplies 0272072541040 ******** +++ Check Total +++ 0140336 0140337 Interstate Battery Instr Supplies 0113T13541020 ******** +++ Check Total +++ 0140337 0140338 Intl Society of Aut Membership Dues 0113A15546000 ******** +++ Check Total +++ 0140338 014033 9 Jennifer Marie I rig Local Travel 0188E88552000 ******** +++ Check Total +++ 0140339 0140340 Kankakee Community Instr Supplies 0112B16541020 0140340 Kankakee Community Tuition 06002T5529000 0140340 Kankakee Community Tuition 06162C4529000 292.50 292.50 178.00 --------------- 178.00 125.00 _________ 125.00 8,942.00 --------------- 8,942.00 67.58 132.00 --------------- 199.58 190.95 --------------- 190.95 100.00 --------------- 100.00 9.00 --------------- 9.00 123.00 48.26 1,209.00
F-67 01-18-12 Kankakee Community College Page 6 ~ AP Check Register Date: 01/19/12 Check #. 0140340 0140340 0140340 0140340 0140340 .0140340 0140340 ******** '0140340 0140341 0140341 ******** 0140341 Vendor Name.~······ Description ........ Account #.' .. Amount Paid .. ~ . Kankakee Community Tuition 06162RA529000 1,489.24 Kankakee Commun::ty Tuition 06412DU529000 2,613.27 Kankakee Community Tuition 06412MD529003 1,364·.oo Kankakee Community Tuition 06412P5529000 264. B·l Kankakee Community Tuition 06412P8529000 743.99 Kankakee Community Tuition 06412YP529000 254.00 Kankakee~ Community Tuition 06442DT529000 1,643:27. +++ Check·Total +-++ ---- -'-·-·--··----- - .9 f 7 52 . 84· Kesslers ?earn Sport Ath1etic·Supplies · 0564Q24541090 23.76 Kesslers" Team Sport Ath-let:ic Supplies 0564Q24541090 396:00! +++ Check Total +++ --------'----··--- 419.76 ... •. 0140342 0140342 0140342 0140342 . 0140342 0140342 0140342 0140342 0140342 0140342 0140342 ******** 0140342 0140343 0140343 ******** 0140343 0140344 0140344 ******** 0140344 0140345 ******** 0140345 0140346 ******** 0140346 0140347 -Kesslers Team Sport Athletic Supplies . 0564Q23541090 90.34. Kesslers Team Sport Athletic Supplies 0564Q23541090 486.60 Kesslers Team Sport Athle::ic Supplies 0564Q23541090 1,019.00 Kesslers Team Sport Athletic Supplies· 0564Q24541090 55.68 ·Kesslers '?earn Sport Athletic Supplies 0564Q24541090 78.50 Kesslers Team Sport Athletic Supplies 0564Q24541090 104.00 Kesslers Team Sport Athletic Supplies 0564Q24541090 824.00 Kesslers rream Athletic Supplies 0564Q24541090 1,308.30 Kesslers Team Sport Credit 0564Q23541090 -90.34 Kesslers Team Sport Credit 0564Q24541090 -78.50 Kesslers Team Sport Cred:'.t 0564Q24541090 -55.68 +++ check Total +++ ~-------------- 3,741.90 Kiwanis of Watseka Meeting Expense Ol38W38551000 72-00 Kiwanis of Watseka l4emhership Dues 0138W38546000 26.75 +++ Check Total +++ --------------- 98.75 Kane Inc Contractual Serv 1286Q86539000 151.59 Kone Inc Contractual Serv 1286Q86539000 1,712.64 +++ Check Total +++ --------------- 1,864.23 Landauer Radiation Monitor 0114A23539000 352.00 +++ check Total +++ ------~-------- 352.00 Lebeda Jerry J DDS Dental Reim 0186Q86521020 54.00 +++ Check Total +++ --------------- 54-00 Legris & Assoc Inc Consulting 07442A3532000 60.00
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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-13 Report of the President Financ
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F-129 PAYROLL AND RELATED BILLS Dat
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