2012-02-13-Financials - Kankakee Community College

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F-82 0~-25-~2 Kankakee CommunL:y College IU J.L, ' fJ ~ AP Check Register v~ Date: Page a 01/26/12 Check,#. Vendor Name., ...... Description ........ Account# .... Amoun~ Paid ... . ******** +++ Check Total +++ 0~40476 0140477 Robert Ling Co-I~surance Reim ******~"~~" +++ check Total +++ 0~40477 50,195.00 0186Q86521110 62.40 62.40 0~40478 Live Text ******** +++ C~eck Total +++ 0140478 0140479. ·Matthews Medical Bo 0140479 Matthews Medical Bo 0140479 Matt-hews Medical Bo 0140479. Matthews Medical Bo ******** +++ Check Total +++ 0140479 0140480 Menards 0140480 Me:1ards 0140480 Menards ******** +++ Check Total +++ 0~40480 0~40481 Mere on Inc ******** +++ Check Total +++ 0140481 0140482 Missouri Textbook E ******** +++ Check Total +++ 0140482 0140483 Movies Unlimited 0140483 Movies Unlimited 0140483 Movies Unlimited 0110483 Movies Unlimited ******** +++ Check Total +++ 0140483 0140484 MPS 0140484 MPS 0140484 MPS ******** +++ Check Total +++ 0140484 0140485 MSC Industrial Supp 0140485 MSC Industrial Supp 0140485 MSC Industrial Supp Software New Books New Books New Books " New Books Instr SuppEes Site Improvements Site Improvements Maint Supplies Bookstore Resale LRC Expense LRC Expense LRC Expense LRC Expense New Books New Books New Books Instr Supplies Instr Supplies Instr Supplies 012BY18544020 3·0,546.00 - -~- -·-·--------- 30,546.00 0562Q62548100 '-_: 330.03• 0562062548100 729.22 0562062548100 752;40. 0562Q6254•8100 763 .23' -·-·::-._ ------------- '2,574.88 06412MD541023 24.68 0273Q73582000 109.02 0273Q73.582000 271.60 -----~--------- 405.30 0271Q71541040 14.94 --------------- 14.94 0562Q62548200 276.25 --------------- 276.25 0121Y215440l0 7.00 0121Y21544010 7.49 0121Y21544010 10.99 0121Y21544010 13.49 --------------- 38.97 0562Q62548~00 505.00 0562062548100 1,122.00 0562Q62548100 3,730.00 --------------- 5,357.00 0113Tl4541020 48.18 Oll3T14541020 78.72 0113T14541020 117 < 72
F-83 01-25-12 Kankakee Community College AP Check Register ~ Date: Page 9 01/26/12 Check #.. Vendor Name........ Description........ Account #.... Amount ·-Paid .... ******** +++ Check Total +++ 0140485 0140486 0140486 0140486 0140486 0140486 0140486 0140486 0140486 NACSCORP NACSCORP NACSCORP NACSCORP NACSCORR' NACSCORP 'NACSCORF NACSCORP :*:****~** +++._.Check Total +++ ., .; ., . •0140486 -', : ·:.:I Bookstore Resale Bookstore Resale Bookstore Resale Bookstore Resale New BoOks New Books New Books New Books .. , '0"140487 -Natl-
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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-29 01-05-12 Ka~~akee CommUL,ity c
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