2012-02-13-Financials - Kankakee Community College

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F-74 01-18-12 Kankakee Community College IALAfl ~ AP Check Register V~ate: Page 13 01/19/12 Check#. Vendor Name ....... , Description ........ Account# .... Amount Paid ... . ****~*** +++ Check Total +++ 0140407 0140408 Sonia Esquivel Student ,Refund, ******** +++ Check Total +++ 0140408 1,312.00 0100000133000 132.00 l32. 00 0140409 Audriea C. Green ·_, ******** +++Check Total +++ '0140409 0140410 Joshua P. Hainzinge ****~*** +++ Check Total +++ 0140410 0140411 Ann M. Isaacs·-· ******** +++ Check, Total +++ 0140411 Student Refund 1 Student Refund Student Refund . " 0100000l33000 321.00 -·------ -·- --- -.- 321.00 0100000133000 112.00 112.00 0100000133000 313.60 313.60 0140412 Casey S. Locke Pell Award ******** +++ Check Total +++ 0140412 0140413 Capri E. Rubitschun Student Refund ******** +++ Check Total +++ 0140413 0140414 Nicole K. Rzyski Student Refund ******** +++ Check Total +++ 0140414 0140415 Jessica R. Starkey Student Refund ******** +++ Check Total +++ 0140415 0100000133000 6.59 6.59 0100000133000 137.00 137,00 0100000133000 321.00 321.00 0100000133000 336.00 336.00 0140416 Nicholas A. Thorne ******** +++ Check Total +++ 0140416 Student Refund 0100000133000 321.00 321.00 0140417 Lisa A. Wallace Student Refund ******** +++ Check Total +++ 0140417 0100000133000 351.00 351.00 TOTAL 189,197.86
F-75 01-25-12 Kankakee Community College AP Check Register I Jb/Jr,. ~~ ,.fTJ~ .. Y··~r-- - Page 1 Date: 01/26/12 Check #. 0140418 0140418 ******** 0140418 0140419 ******** 0140419 0140420 0140420 0140420 0140420 0140420 0140420 0140420 0140420 0140420 0140420 0140420 0140420 0140420 0140420 0140420 0140420 0140420 0140420 0140420 0140420 0140420 0140420 0140420 0140420 0140420 ******** 0140420 0140421 0140421 ******** 0140421 0140422 0140422 ******** 0140422 0140423 Vendor Name ........ Description ........ Account # .... Amount Paid .... A1 Locksmith Servic Maint s·..1pplies 0271Q71541040 603.00 Al Locksmith Servic Maint Supplies 0271Q71541040 603.00 +++ Check Total +++ -~------------- 1,206.00 Airgas North Centra Equipment Rental 0114!!16562000 41.01 +++ Check Total +++ --------------- 41.01 Alvin & Co Inc Bookstore Resale 0562Q62548110 34.04 Alvin & Co Inc Bookstore Re·sale 0562Q62548300 5.13 Alvin & co Inc Bookstore Resale 0562Q62S48300 6 .. 79 Alvin & Co Inc ·Bookstore Resale 0562Q62548300 Lso· Alvin & Co Inc Bookstore Resale 0562Q62548300 n:.aa Alvin & Co Inc Bookstore Resale OS62Q62548300 11.·88· Alvin & Co Inc Bookstore Resale 0562Q62548300 12:.48 Alvin & Co Inc Bookstore Resale 0562Q62548300 14 .."3'0 Alvin & Co Inc Bookstore Resale 0562Q62548300 14". 58 Alvin & Co Inc Bookstore Resale 0562Q62548300 17 .. 16 Alvin & Co Inc Bookstore Resale 0562Q62548300 l T:?£ Alvin & Co Inc Bookstore Resale 0562Q62548300 17.. 82 Alvin & Co Inc Bookstore Resale 0562Q62548300 19.44 Alvin & Co Inc Bookstore Resale 0562Q62548300 25.08 Alvin & Co Inc Bookstore Resale 0562Q62548300 35.88 Alvin & Co Inc Bookstore Resale 0562Q62548300 43
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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-19 01-05-12 Kankakee Community .C
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F-125 01-30-12 Kankakee Comnunity C
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F-127 02-01-12 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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