2012-02-13-Financials - Kankakee Community College

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F-72 01-18-12 Kankakee Community College ~- AP Check Register Date: Page 11 01/19/12 Check II. 0140389 0140389 0140389 ******** 0140389 0140390 ******** 0140390 0140391 ******** 0140391 0140392 ******** 0140392 0140393 ******** 0140393 0140394 0140394 0140394 0140394 0140394 0140394 0140394 0140394 0140394 0140394 0140394 0140394 0140394 0140394 0140394 0140394 0140394 0140394 0140394 ******** 0140394 0140395 ******** 0140395 0140396 Vendor Name .. ,, .. ,, Description ........ Account IL ... Amount Paid .... Superior Silkscreen Team Raised Exp 0554Q27553040 182.00 Superior Silkscreen Team Raised Exp 0564Q27553040 427.00 Superior Silkscreen Team Raised Exp 0564Q27553040 442.00 +++ Check Total +++ --------------- 1,354.00 TeleDirect Contractual Serv 0569168539000 117.26 +++ Cb.eck Total +++ --------------- 11T.26 Tf:iangle Diesel Inj Instr Supplies 0113T13541020 675.00 +++ Check Total +++ --------------- 675.00 Village of Bradley Sewer Service 0276Q76574000 4.09 +++ Check Total +++ -----·-------- --· 4.09 WalMart Stores Inc Optical·Reim 06442DT529000 108. 07· +++ Check Total +++ ----~---------- 108. OT Wards Natural Sci en Instr Supplies 0111M13541020 4.00 Wards Natural Sci en Instr Supplies 0111M13541020 4.00 Wards Natural Sci en Instr Supplies 0113T25541020 7.90 wards Natural Sci en Instr Supplies 0113T26541020 9.00 Wards Natural Sci en Instr Supplies 0113T26541020 9.60 Wards Natural Sci en Instr Supplies 0113:'26541020 15.60 Wards Natural Sci en 1nstr Supplies 0113:'26541020 18.60 Wards Nat: ural Sci en Instr Supplies 0113T26541020 21.90 Wards Natural Sci en Instr Supplies 0113T26541020 22.55 Wards Natural Sci en Instr Supplies Oll3T26541020 23.40 Wards Natural Sci en Instr Supplies Oll3T26541020 25.90 Wards Natural Scien Instr Supplies 0113T26541020 27.60 Wards Natural Sci en Instr Supplies 0113?26541020 49.90 Wards Natural Scien· 1nstr Supplies 0113T26541020 50.00 Wards Natural Sci en Instr Supplies 0113T26541020 70.32 \'lards Natural Sci en Instr Supplies 0113T2GS41020 84.75 \-lards Natural Scien Instr Supplies 0113T26541020 99.50 Wards Natural Sci en Instr Supplies 0113T26541020 99.50 Wards Natural Sci en Instr Supplies 0113T26541020 99.75 +++ Check Total +++ --------------- 743.77 Warner Offset: Inc Advertising Expense 0183183547000 7,018.00 +++ Check Total +++ ------~-------- 7,018.00 Dana L. Washington Travel Expense 07492A9559000 83.00 . ' ., -~ ·,
F-73 01-18-12 Kankakee Community College AP Check Register ~e: Page 12 01/19/12 Check#. '******** 0140396 0140397 ******** 0140397 0140398 0140398 0140398 ******** 0140398 0140399 0140399 ******** 0140399 Vendor Name ........ Descr:tption ........ Account # .... .Amount Paid .... +++ Check Total +++ --------------- 83.00 Watseka Area Chambe Advertising Expense 0138W38547000 135.00. +++ Check Tot.al +++ ------ --~----- 135.00 News web Radio Co Advertising Expen~e 0183183547000 40.00 Newsweh Radio Co Advertising Expense 0183183547000 199.00 Newsweb Radio Co Advertising Expense 0183183547000 888.75 +++ Check Total +++ -------- ------ 1,127.75 WGFA Radio Advertising Expense 0183183547000 192.00 .. ,. WGFA Radio Advert::tsing Expense 0183183547000 359.00 ·+++ check Total +++' -~------------ ' ;;w' 551.00 d: 0140400 ******** 0140400 0140401 ******** 014040l 0140402 0140402 0140402 0140402 ******** 0140402 0140403 ******** 0140403 0140404 ******** 0140404 0140405 ******** 0140405 0140406 ******** 0140406 0140407 Wolters' Kluwer Law , SubsCription 0182Q85546000 375.00 H+ Check Total +++ -------~- .' 375.00 WVLI Advertising Expense 0183183547000 1,240.00 +++ Check Total +++ ------------ -- 1,240.00 Xerox Corp Equipment Maint 0123Y42534000 602.38 Xerox Corp Equipment Maint 0123Y42534000 1,377.78 Xerox Corp Equipment Maint 0123Y42534000 1,733.28 Xerox Corp Equ;,pment Maint 0123Y42534000 4,082.85 +++ Check Total +++ ------------- - 7,796.29 Ernesto M. Ayala Student Refund 0100000133000 346.00 +++ Check Total +++ -~~---- ------- 346.00 Brittney lt. Collins Student Refund 0100000133000 42.80 +++ Check Total +++ --------------- 42.80 Frank T. Cuttle Student Refund 0100000133000 50.00 +++ Check Total +++ -------- 50.00 Michael B. Dalzell Student Refund 0100000133000 321.00 +++ Check Total +++ ------------ 321.00 Jesse T. Doud Studen::. Refund 0100000133000 1,312.00 · .. 1 '
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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-19 01-05-12 Kankakee Community .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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