2012-02-13-Financials - Kankakee Community College

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F-70 01-18-12 Kankakee Community College i~l .~ L ~ ~ AP Check Register l/~-;ate; Page 9 01/19/12 Check #. Vendor. Name.······~ Description ..... : . . Account ll .... Amount Paid .... 0140369 0140369 ******** 0140369 Prirnex Wi~eless Inc Primex Wireless Inc +++ Check 7otal +++ Office Supplies Office Supplies 0111Al7541010 Oll1Al7541010 17.08 576.00 593.08 0140370 Progr'es·s Reporter· Advertising Expense 0183!83547000 97.50 ******** +++ ~heck·~otal +++ 0140370 97.50 0140371 Meredith L. Purcell Optical Reim ******** +++ Check Total +++ 0140371 '' ·:.ol-40372 Rid A:l1· ,Pest Contro ·.Pest Control ******·**· +++ Check· Total +++ 0140372 Ol86Q86521020 260.40 260.40 0271Q71539000. 180.00' 180.00 :.0140373 River ,v,alley Metr.o Advertising Expense 0183I83547000 · 500.00 ******** +++:~heck Total+++ ------- ------ 0140373 500.00 0140374 Riverside Health Eq Client Supplies ******** +++ Check Total +++ 0140374 0140375 Riverside Corp Heal Clien~ Supplies ******** +++ Check Total +++ 0140375 07492J859Tl10 88.56 88.56 07492J859T110 42.00 42.00 0140376 0140376 0140376 0140376 0140376 0140376 0140376 0140376 0140376 ******** 0140376 Ruder Communication Ruder Communication Ruder Communica~ion Ruder Communication Ruder Communication R~der Communication Ruder Communication Ruder Communica~ion Ruder Communication +++ Check Total +++ Instr Equipment Instr Equipment Instr Equipment Instr Equipment Instr Equipment Instr Equipment Instr Equiprr.ent Instr Equipment Instr Equipment 0124Y24586000 0124Y24586000 0124Y24586000 0124Y24586000 0124Y24586000 0124Y24586000 0124Y24586000 01241(24586000 0124Y24586000 178.00 398.00 654.00 1,798.00 2,160.00 2,900.00 5,120.00 5,600.00 11' 172.00 29,980.00 0140377 Patricia K. Ryan Client Supplies ******** +++ Check ':'otal +++ 0140377 07492J859Tll0 264.00 264.00 0140378 Salkeld Sports Inc Meeting Expense ******** +++ Check Total +++ 0140378 0140379 Michael L. Savage Co-Insurance Reim 0183I83551000 14.19 14.19 0186Q86521110 550.00
F-71 01-18-12 Kankakee Community College AP Check Register Page 10 01/19/12 Check#. Vendor Name.~······ Description ....... , Account# .... Amount Paid ... . ******** +++ Check Total +++ 0140379 0140380 Security Lumber Maint SuppEes ******** +++ Check Total +++ 0140380 0271Q71541040 550.00 576.00 576.00 0140381 0140381 ******** 0140381 Sentinel :·Technologi Sentinel Technologi +++ Check -Total +++ Bardware Maint Hardware Maint 0188E88587010 0188E88587010 200.00 30,869.00 31,069.00 0140382 Robert W. Shipman Recruiting Expense ***·***** +++ Check '.Total +++ 0140382 0140383 Signs of Developmen P-rofessional Dev ****·**** +++ Check ,Total +++ 0140383 0564Q23553080 0129A26553000 22.97 22.97 149.20 149.20 0140384 South Metropolitan Advertising Expense 0182Q82547000 ******** +++ Check Total +++ 0140384 1,819.00 1,819.00 0140385 0140385 0140385 0140385 ******** 0140385 Spring Air Filter I Spring Air Filter I Spring Air Filter I Spring Air Filter I +++ Check Total +++ Maint Supplies Maint Supplies Maint Supplies r~aint Supplies 0271Q71541040 0271Q71541040 0271Q71541040 0271Q71541040 151.25 151.25 185.50 1,278.00 1,766.00 0140386 Standard Chair of G 0140386 Standard Cheir of G ******** +++ Check Total +++ 0140386 Meeting Expense f'i:eeting Expense 0183!83551000 0183!83551000 29.00 115.00 144.00 0140387 0140387 0140387 ******** 0140387 Stanley Security So Stanley Security So Stanley Security So +++ Check Total +++ Maint Suppl es Maint Suppl es Maint supp1 es 0271Q71541040 0271Q71541040 0271Q71541040 63.20 1, 271.40 1,907.10 3,241.70 0140388 Stanley Turner Stipend ******** +++ Check Total +++ 0140388 06412MD599054 100.00 100.00 0140389 0140389 0140389 0140389 Superior S lkscreen Superior S lkscreen superior 8 lkscreen Superior s lkscreen Team Raised Exp Team Raised Exp Team Raised Exp Team Raised Exp 0564Q27553040 0564Q27553040 0564Q27553040 0564Q27553040 50.00 81.00 81.00 91.00
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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-17 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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