2012-02-13-Financials - Kankakee Community College

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F-68 0~-~8-12 Kankakee Community College AP Check Regis~er Page 7 0~/19/12 Check#. Vendor Name ........ Description ........ Account# .... Amount Paid ... . ******** +++ Check Total +++ 0140347 0140348 Liv Co Comm On Chil Contractual Instr ******** +++ Chec~ Total +++ 0140348 60.00 07492J751S123 1,000.00 ~.ooo.oo 0140349 Liv Co Comm On Chil CoBtractual Instr ******** +++ ~0eck .Total +++ 0140349 01'40350 Livingston Co TB Cl Client Supplies ******** +++ Check Total ++T 0140350 07492J751Sl23 07492J759R123 ~.ooo.oo -- _,__ -'"''--------- 1,000_QQ a_ oo 8.00 0~40351 -.Ol:4 035~ 01'4035~ 0~4035~ Martin-Whalen 0 S I Martin.Whalen 0 S I Martin Whalen 0 S I Martin lihalen 0 S I *·*"****** +++ Check Total +++ .014035~ Equipment Maint Equipment Maint Equipment Maint Office Equipment Ol23Y42534000· 0123Y42534000· 06162C4539000 Ol32X32585000 279.63 488. 60~ ... 111.00 .• 1, 973.04 ---·-- --- ,_._- ------ 2,852.27 0140352 0~40352 ******** 0140352 Candice M. Martinez Candice M. Martinez +++ Check Total +++ Client Supplies Client Tuition 07492J659Tl10 07492J659T010 136.00 26.00 162.00 0140353 Rexann A. McKinley Co-Insurance Reim ******** +++ Check ~otal +++ 0140353 0186QB6521110 303_40 303.40 0140354 0140354 0140354 r.-1enards Menards Menards ******** +++ Check Total +++ 0140354 Instr Supplies Instr Supplies Maint Supplies Oll3Tl3.541020 0113T13541020 0271Q71541040 77.17 109.09 35.57 221.83 03.40355 Midland Paper Co 0140355 Midland Paper Co ******** +++ Check Total +++ 0140355 Printer Supplies Printer Supplies 0124Y2454:)_060 0188E88541060 1,293.48 143.72 1,437.20 0140356 0140356 ******** 0140356 Milner Broadcasting Milner Broadcasting +++ Check Total +++ Advertising Expe~se Advertising Expense 0183I83547000 01B3I83547000 480.00 840.00 1,320.00 0140357 0140357 0~40357 Moore Wallace North Moore Wallace North Moore Wallace North Office Supplies Office Supplies Office Supplies 0~82Q85541010 0182Q855410~0 0182Q85541010 16.02 50.17 116.35
F-69 01-18-12 Kankakee Community College AP Check Register ~- Date: Page 8 01/19/12 Check #. Vendor Name ....... . Description ....... . Account # .••• Amount Paid .... 0140357 0140357 ******** 0140357 :.raare Wallace Xorth Moore Wallace North +++ Check Total +++ Office Supplies Office Supplies 0182Q85541010 0182Q85541010 250.14 899.47 1,332.15 0140358 Bruce A. lt.yers ?ravel. Expense ******** +++ Check Total +++ 0140358 0181A11553020 223 .. 40 223.40 0140359 Kelly A. Myers Meeting Expense ******** +++ Check ?otal +++ 0140359 0140360 Nicklas,Richard S D Dental Re:Lm ******** +++ Check Total +++ ',,1),140360 . 'll140361, Nicor Gas Natural, Gas ******-** •++ G:heck Total +++ 0140361 0181X84551000 3?.15 37.15 0186Q86521020 . 104.00 104.oo· 0276Q805710"00 541.17. 541.17 0140362 Kevin 0 1 Neill ******** +++ Check Total +++ 0140362 Dental Reim 0186Q86521020 22l. 00 221.00 0140363 Mark Sanders Contractual Xnstr ******** +++ Check Total +++ 0140363 0140364 Outsen Electric Inc Lighcing Project ******** +++ Check Total +++ 0140364 0140365 Nancy A. Ozee Meeting Expense ******** +++ Check Total +++ 0140365 07422A2538000 1,000.00 1,000.00 0386Q44583000 6,929.40 6,929.40 0114A25551000 73.13 73.13 0140366 0140366 ******** 0140366 Panaram Intl Panaram Intl +++ Check Total +++ Instr Supplies Instr Supplies 0111L16541020 0111Ll6541020 35.01 287.40 322.41 0140367 Paralegal Today Subscripcion ******** +++ Check Total +++ 0140367 0140368 Pierce Pristach Lem Insurance Expense ******** +++ Check Total +++ 0140368 0112B21546000 32.00 32.00 07492A9560220 23.00 23.00
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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-15 01-05-12 Kankakee Community Co
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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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