2012-02-13-Financials - Kankakee Community College

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F-76 01-25-12 Kankakee Community College AP Check Register ~ Date: Page 2 01/26/12 Check #. ******** 0140423 0140424 ******** 0140424 0140425 ******** 0140425 . 0140426 ******** 01.40426 0140427 ******** 0140427 0140428 ******** 0140428 0140429 ******** 0140429 0140430 ******** 0140430 0140431 0140431 0140431 0140431 0140431 0140431 ******** 0140431 0140432 ******** 0140432 0140433 0140433 ******** 0140433 0140434 Vendor Name ........ Description ........ Account # .... Amount Paid .... +++ Check Total +++ --------------- 59.95 AT&T Phone Service 0276Q76575000 41.57 +++ Check Total +++ --------------- 41.57 AT&T Phone Service 0276Q76575000 22.51 +++ Check Total +++ --------------- 22.51 AT&T Phone .'Service 0276Q76575000 93.75 . __-,_____________ +++ Check" Total +++ . t 93.75 AT&T Phone Service 0276Q76575000 8,017.32 +++ Check Total +++ --------------- 8,017.32 AT&T Phone Service 0276Q76575000 196.94 +++ Check Total +++ --------------- 196.94 AT&T Phone Service 0276Q76575000 240.80 +++ Check Total +++ --------------- 240.80 AT&T Phone Service 0276Q76575000 412.06 +++ Check Total +++ --------------- 412.06 Barbara E. Bills Dental Reim 06412DU529000 8.90 Barbara E. Bills Dental Reim 06412DU529000 9.99 Barbara E. Bills Dental Reim 06442DT529000 8.90 Barbara E. Bills Dental Reim 06442DT529000 10.00 Barbara E. Bills Optical Reim 06412DU529000 168.10 Barbara E. Bills Optical ·Reim 06442DT529000 168.10 +++ Check Total +++ --------------- 373.99 Broadcast Music Inc Subscription 0565X65546000 883.24 +++ Check Total +++ --------------- 883.24 BSW Professional Au Office Equipment 0569I68585000 20.73 BSW Professional Au Office Equipment 0569I68585000 1,441.86 +++ Check Total +++ --------------- 1,462.59 Cengage Learning New Books 0562Q62548100 350.00 • 'c'-~. -
F-77 01-25-12 Kankakee Community College AP Check Register ~e: Page 3 01/26/12 Check #. Vendor Name ........ Description ....... . Account # .... Amount Paid .... 0140434 0140434 Cengage Learning Cengage Learning ******** +++ Check Total +++ 0140434 New Books New Books 0562Q62548100 0562Q62548100 1,758.75 3,600.00 5,708.75 0140435 CenterPoint Energy Natural Gas ******** +++ Check Total +++ 0140435 0140436 CenturyLink Phone Service ******** +++ Check Total +++ 0140436 0276Q76571000 19,916.57 19,916.57 0276Q76575000 433.99 433.99 0140437 0140437 ******** 0140437 Christiansen :Auto Christiansen Auto +++ Check Total +++ Grounds Supplies Grounds Supplies 0273Q73541040 0273Q73541040 5.70 32.60 38.30 0140438 0140438 Richmond Master Dis Richmond --Master Dis ******** +++ Check Total +++ 0140438 Bookstore Resale Credit 0562Q62548610 0562Q62548610 701.01 -68.98 632.03 ··,., .. 0140439 Jane S. Clark ******** +++ Check Total +++ 0140439 Dental Reim 0186Q86521020 947.10 947.10 0140440 0140440 0140440 Commonwealth Edison Commonwealth Edison Commonwealth Edison ******** +++ Check Total +++ 0140440 Electric Service Electric Service Electric Service 0271Cl3573000 0276Q80573000 07492A9570014 270.39 771.76 . 145.59 1,187.74 0140441 Commonwealth Edison Client Support ******** +++ Check Total +++ 0140441 07492J859P310 200.00 200.00 0140442 0140442 ******** 0140442 Computer Works of C Computer Works of C +++ Check Total +++ Office Supplies Office Supplies 0562Q62541010 0562Q62548110 18.00 13.00 31.00 0140443 Kristine Condon Instr Supplies ******** +++ Check Total +++ 0140443 0140444 Anthony J. Cooper Contractual Instr ******** +++ Check Total +++ 0140444 0112B21541020 124.60 124.60 06412MD538003 4,635.00 4,635.00
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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-19 01-05-12 Kankakee Community .C
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F-23 Ol-05-12 Kankakee Community Co
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F-129 PAYROLL AND RELATED BILLS Dat
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