2012-02-13-Financials - Kankakee Community College

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F-78 01-25-12 Kankakee Community College AP Check Register Page 4 01/26/12 Check #. Vendor Name ........ Description ........ Account il. ... Amount Paid .... 0140445 ******** 0140445 014 0446 ******** 0140446 0140447 0140447 0140447 0140447 ******** 0140447 0140448 ******** 0140448 0140449 0140449 0140449 ******** 0140449 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 Hendy J. Corbett Dental Reim 01B6Q86521020 +++ C21eck Total +++ CNCTYC Membership Dues 0185R85546000 +++ Check Total +++ Curriculum Publicat Testing Supplies 06162C4541070 Cu::::-::::-iculum Publicat Tes:::C::1g Supplies 06162C4541070 Curriculum Publicat 'I'estiag Supplies 06162C4541070 cu~~iculum Publicat ':"esting Supplies· 06162C4541070 +++ Check Total +++ r-o; Donnie K. Denson, Recruiting Expense 0564Q23553080 +++ Check Total +++ Dick Blick l'C:=-edit .. ~ ._ - 0111519586000 Dick Blick Instr Equipment 0111519586000 Dick Blick Instr Equipment 0111819586000 +++ Check Total +++ Douglas. Stewart Co Bookstore Resale 0562Q62548l10 Douglas Stewart Co Bookstore Resale 0562Q62548300 Douglas Stewart Co Bookstore Resale 0562062548300 Douglas Stewart Co Bookstore Resale 0562Q62548300 Douglas Stewart Co Bookstore Resale 0562Q62548300 Douglas Stewart Co Bookstore Resale 0562062548300 Douglas Stewart Co Bookstore Resale 0562Q62548300 Douglas Stewart Co Bookstore Resale 0562062548300 Douglas Stewart Co Bookstore Resale 0562062548300 Douglas Stewart Co Bookstore Resale 0562Q62548300 Douglas Stewart Co Bookstore Resale 0562Q62548300 Douglas Stewart Co Bookstore Resale 0562Q62548300 Douglas Stewart Co Bookstore Resale 0562Q62548300 Douglas Stewart Co Bookstore Resale 0562Q62548300 Douglas Stewart Co Bookstore Resale 0562Q62548300 Douglas Stewart Co Bookstore Resale 0562Q62548300 Douglas Stewart Co Bookstore Resale 0562Q62548300 Douglas Stewart Co Bookstore Resale 0562062548300 Douglas Stewa:::-t Co Bookstore Resale 0562Q62548300 Douglas Stewart Co Bookstore Resale 0562Q62548300 Douglas Stewart Co Bookstore Resale 0562Q62548300 Douglas Stewao:-t Co Bookstore Resale 0562Q6254B300 Douglas Stewart Co Bookstore Resale 0562Q62548300 Douglas Stewart Co Bookstore Resale 0562Q62548300 Douglas Stewart Co Bookstore Resale 0562Q62548300 156.00 --------------- 156.00 150.00 --------------- 150.00 96.20 222.00 370.00 370.00 --------------- 1,058.20 37.00 --------------- 37.00 -115.00 115. 00 1,337.00 --------------- 1,337.00 5.95 2.88 2.88 8.64 10.56 10.56 11.04 11.52 11.52 13.20 23.16 29.80 39.60 41.04 42.00 52.20 59.52 65.28 66.24 70.56 74.88 77.76 80.64 80.64 80.64
F-79 01-25-12 Kankakee Community College ~ Page 5 AP Check Register Date: 01/26/12 Check #. 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 0140450 ******** 0140450 0140451 ******** 0140451 0140452 0140452 ******** 0140452 0140453 0140453 0140453 0140453 ******** 0140453 0140454 ******** 0140454 0140455 ******** 0140455 0140456 0140456 ******** 0140456 0140457 0140457 ******** 0140457 0140458 0140458 0140458 0140458 Vendor Name ........ Description ........ Account # .... Amount Paid .... Douglas Stewart Co Bookstore Resale 0562062548300 96.00 Douglas Stewart Co Bookstore Resale 0562062548300 107.64 Douglas Stewart Co Bookstore Resale 0562062548300 107.64 Douglas Stewart Co Bookstore Resale 0562062548300 126.36 Douglas Stewart Co Bookstore Resale 0562062548300 130.08 Douglas Stewart Co Bookstore Resale 0562062548300 130.08 Douglas Stewart Co Bookstore Resale 0562062548300 325.08 Douglas Stewart Co Bookstore Resale 0562062548300 399.84 Douglas Stewart Co Bookstore Resale 0562062548300 923.10 +++ Check Total +++ --------------- 3,318.53 Driftwood Lodge Team Raised Exp 0564024553040 1,000.00 +++ Check Total +++ --------------- 1,000.00 Elara .Engineering Serv 0286086533000 195.00 Elara Engineering Serv 0286086533000 8,680.00 +++ Check Total +++ --------------- 8,875.00 Elsevier Health Sci New Books 0562062548100 519.60 Elsevier Health Sci New Books 0562062548100 1,198.50 Elsevier Health Sci New Books 0562062548100 2,418.24 Elsevier Health Sci New Books 0562062548100 2,797.20 +++ Check Total +++ --------------- 6,933.54 Erin Weed & Co SAC Expense 0565X65539000 2,200.00 +++ Check Total +++ --------------- 2,200.00 FACTS Mgmt/Nelnet B Tuition 0100000441010 609.91 +++ Check Total +++ --------------- 609.91 Federal Express Cor Shipping 0562062548110 162.20 Federal Express Cor Shipping 0562062548110 650.56 +++ Check Total +++ --------------- 812.76 Fisher Safety New Books 0562062548100 5.16 Fisher Safety New Books 0562062548110 2.69 +++ Check Total +++ --------------- 7.85 Food Service Inc Meeting Expense 0112821551000 30.00 Food Service Inc Meeting Expense 0112821551000 260.25 Food Service Inc Meeting Expense 0181I84551000 65.00 Food Service Inc Meeting Expense 06412CC551000 110. 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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