2012-02-13-Financials - Kankakee Community College

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F-80 01-25-12 Kankakee Community College AP Check Register Page 6 01/26/12 Check#. Vendor Name ........ Description ........ Account# .... Amount Paid ... . ··, .. 0140458 Food Service Inc Meeting Expense 06412CC551000 360.00 ******** +++ Check Total +++ 0140458 0140459 Lindsey N. Fritz SAC Expense ******** +++ Check Total +++ 0140459 825.25 0565X65599SAC 45.00 45.00 0140460 0140460 ******** 0140460 Gilman Star Gilman Star +++ Check Total +++ Advertising Expense Advertising Expense 0183I83547000 0183I83547000 30.00 75.00 105.00 · 0140461 Goodheart Wilcox Pu New Books 0140461 Goodheart Wilcox Pu New Books ******** +++ Check Total +++ 0140461 0562062548100 0562062548110 1,135.20 24.09 1,159.29 014 0462 Groskreutz Schmidt ******** +++ Check Total +++ 0140462 Audit 1186086531000 8,900.00 8,900.00 0140463 Jennifer A. Hammond Local Travel ******** +++ Check Total +++ 0140463 06412YP552000 29.00 29.00 0140464 Tom Haubner Equipment Maint ******** +++ Check Total +++ 0140464 0182085534000 314.50 314.50 0140465 Frances A. Hebert ******** +++ Check Total +++ 0140465 Dental Reim 0186086521020 88.00 88.00 0140466 Higher Learning Com Conference Fee ******** +++ Check Total +++ 0140466 0186A99553000 325.00 325.00 0140467 0140467 0140467 0140467 0140467 0140467 0140467 0140467 0140467 0140467 Holloway Holloway Holloway Holloway Holloway Holloway Holloway Holloway Holloway Holloway Bookstore Resale Bookstore Resale Bookstore Resale Bookstore Resale Bookstore Resale Bookstore Resale Bookstore Resale Bookstore Resale Bookstore Resale Bookstore Resale 0562062548110 0562062548110 0562062548620 0562062548620 0562062548620 0562062548620 0562062548620 056206254B620 0562062548620 0562062548620 20.88 25.04 23.50 29.50 30.00 32.50 236.50 297.00 308.00 330.00
F-81 01-25-12 Kankakee Community College ~ Page 7 AP Check Register Date: 01/26/12 Check #. ******** 0140467 0140468 0140468 0140468 ******** 0140468 0140469 ******** 0140469 0140470 ******** 0140470 0140471 ******** 01404 71 0140472 ******** 0140472 0140473 0140473 0140473 0140473 0140473 0140473 0140473 ******** 0140473 0140474 0140474 01404H 0140474 0140474 0140474 ******** 0140474 0140475 0140475 ******** 0140475 0140476 Vendor Name ........ Description ........ Account #- •.• - Amount Paid .... +++ Check Total ++I --------------- 1,332.92 Homestead Recruiting Expense 0564Q23553080 45.55 Homestead Recruiting Expense 0564Q23553080 49.15 Homestead Recruiting Expense 0564Q23553080 59.60 +++ Check Total +++ --"-'-- -·--------- 154.30 IL Amer water Co +++ Check Total +++ Water Service 07492A9570011 26.25 - _._,_- -·--------- 26.25 .Incognito Inc SAC Expense 0565X65539000. ';.'. 2,500.00 +++ Check Total +++ _._._._.,_._._---- ---- 2,500.00 Jennifer Marie Local Travel 0188E88552000 3. 50 +++ Check Total +++ --------------- 3.50 Albert 0. Jacobson Travel Expense Ol83I82553000 122.00 +++ CheCk Total +++ --------------- 122.00 Kankakee Ace Hardwa Credit 027107~541040 -5.52 Kankakee Ace Hardwa Instr Supplies 0113Tl2541020 17.98 Kankakee Ace Hardwa Maint Supplies 0271Q71541040 5.66 Kankakee Ace Hardwa Maint Supplies 0271Q71541040 8.07 Kankakee Ace Hardwa Maint Supplies 0271Q71541040 15.99 Kankakee Ace Hardwa Maint Supplies 0271Q71541040 17.55 Kankakee Ace Hardwa Maint Supplies 027lQ7l541040 43.68 +++ Check Total +++ --------------- 103.41 Kankakee Community Client Supplies 064l2Yl?59202B 234.35 Kankakee Canmuni::.y Instr Supplies 0113T24541020 128.00 Kankakee community Media Charges 06412CC541010 154.24 Kankakee Community Media Cl:>..arges 06412DU542000 2.54 Kankakee Community Media Charges 06442DT542000 1. 85 Kankakee Community New Books 0562Q62548100 220.56 +++ Check Total +++ --------------- 741.54 Kankakee valley Mag Advertising Expense 0183I83547000 325.00 Kankakee Valley Mag Advertising Expense 0183I83547000 325.00 +++ Check Total +++ --------------- 650.00 Langlois Roofing In Roof Replacement 037lQ32584000 50,195.00
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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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