2012-02-13-Financials - Kankakee Community College

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F-84 01-25-12 Kankakee Communi~y College AP Check Register ·~ Date: Page 10 01/26/12 Check#. Vendor Name ........ Description ........ Account~ .... Amou~t Paid ... . 0140491 0140491 0140491 0140491 0140491 0140491 0140491 014'0491 0140491 0140491 01:40491 0140491 014049·1 0140491 014'0491 014'0491 014049:h ******** 0140491 Office Depot Corp S Office Depot Corp s Office Depot Corp S Office 'Depot corp s Office Depot Corp S Office'Depot corp Office .Depot corp s Of fica ·nep·m: Corp Office Depot Corp s Off~ce·Depot Corp S Office ··Depot Corp s Office Depot Corp S Office/Depot Corp s Office ·Depot Corp S Office• Depot CorpS Office.'Depot Corp S Of·fice ·Depot Corp S +++ Check Total +++ Central Supplies Central Supplies Ce~tral Supplies Central Supplies Central Supplies Central Supplies . Central Supplies Central Supplies Central Supplies Central Supplies Central Supplies Central Supplies Central Supplies Central Supplies Central Supplies Central Supplies Central Supplies 0569Q69548000 0569Q69548000 0569Q69548000 0569Q69548000 0569Q69548000 0569Q69548000 0569Q69548000 0569Q69548000 0569Q69548000 0569Q69548000 0569Q69548000 0569Q6954BOOO 0569Q69548000 0569Q6954BOOO 0569Q6954BOOO 0569Q69548000 0569Q69548000 18.06 19.20 19.80 21.11 22.86 24. 1'6 25.36' 26.00 ·•. 33.14 36.00 42 .. 60 .. . . '• ' . 42 .'60 ; c, •. ·-. -~' 63:.:90.'.··' 72.:0'0·. ----· 76 :68,. ..• ':.-, 81.00 • ·.· 12'3 .'64 ' ___._,_-------- '. 936.39 __ ,_ . 0140492· 0140492 0140492 0140492 ******** 0140492 Osage Distributing Osage Distributing Osage Distributing Osage Distributing +++ Check Total +++ Bookstore Resale Bookstore Resale Bookstore Resale Bookstore Resale 0562Q62548110 0562Q62548300 0562Q62548300 0562Q62548300 158.61 ';. 119.94 341.82 341.82 962.19 0140493 Oxford Univ Press New Books 0140493 Oxford Univ Press New Books ******** +++ Check Total +++ 0140493 0140494 Partnership Shipping ******** +++ Check Total +++ 0140'\194 0140495 Pearle Vision Optical Reirn ******** +++ Check Total +++ 0140495 0562Q62548100 359.00 0562Q62548110 9.26 368.26 0562Q62548110 3,395.57 3,395.67 01B6Q86521020 215.45 215.45 0140496 0140496 0140496 01404% 0140496 0140496 0140496 0140496 0140496 0140496 Pearson Educ Pearson Educ Pearson Educ Pearson Educ Pearson Educ Pearson Educ Pearson Educ Pearson Educ Pearson Educ Pearson Educ Instr Supplies Instr Supplies Instr Supplies Instr Supplies Instr Supplies I::>str Supplies New Books New Books New Books New Books 06162C4541020 06162C4541020 06162C4541020 06162C4541020 06162C4541020 06162C4541020 0562Q62548100 0562Q62548100 0562Q62548100 0562Q62548100 5.61 33.14 52.25 52.40 4 71. 60 699.00 91.78 102.95 110.70 192.00
F-85 01-25-12 Kankakee Community College AP Check Regis~er ~Page 11 Date: Ol/26/12 Check #. Vendor Name ........ Description ........ Account # .... Amou..lt Paid .... ' , .. - 0140496 OU0496 0140496 014 0496 Pearson Educ Pearson Educ Pearson Educ Pearson Educ New Books New Books New Books New Books 0140496 Pearson Educ New Books 0140496 Pearson Educ New Books 0140496 0140496 0140496 0140496 0140496 0140496 0140496 0140496: Pearson· Educ Pearson Educ• Pearson Educ Pearson Educ-- Pearson Educ -Pearson Educ · ·Pearson Educ · ··Pearson Educ New Books .New Books New Books New Books New Books New Books ·New Books New Books "0140496 ··'Pearson Educ "New Books 0140496 Pearson Educ New Books 0:1:4·0496. Pearson·_Educ New Books ******** ·+++ Check Total +++ 0140496 0562Q62548l00 455.00 0562Q62548100 514.80 0562Q62548100 652.50 0562Q62548100 885.60 0562Q62548100 1,371.30 0562Q62548100 1,550.00 0562Q62548100 1,893".70 0562Q62548100 2,610.00 0562Q62548100 3,292·.50 0562Q62548100 ·3,618.00 0562Q62548100 6,300 ..• 00 0562Q62548100 R, 34-0-.:oo 0562Q62548100 8,934 ...()0· 0562Q62548100 16,.329 >'60: 0562Q62548100 . 17' 745"."00 0562Q62548100 19,999'.45 0562Q62548100 29,"538'. 50 ~-------------- 125' 841.38 t ~ 0140497 Pittman Med a Supplies 0140497 Pittman Med a Supplies 0140497 Pittman Med a Supplies ******** +++ Check Total +++ 0140497 0123Y42541062 75 .. 52 0123Y42541062 126.60 0123Y42541062 135.79 ---~~---------- 337.91 0140498 Premier Data sol uti Equipment Ma.int 0140498 Premier Data Sol uti Equipment Maint 0140498 Premier Data Sol uti Equipment Maint 0140498 Premier Data Sol uti Equipment Maint ******** +++ Check Total +++ 0140498 Ol24Y24534000 30.00 Ol24Y24534000 134.50 0188E88534000 30.00 Ol88E88534000 134.50 --------------- 329.00 0140499 Prestige Boxes Printer Supplies 0140499 Prestige Boxes Printer Supplies 0140499 Prestige Boxes Printer Supplies 0140499 Prestige Boxes Printer Supplies ******** +++ Cl:eck Total +++ 0140499 Ol23Y42541060 41.75 0123Y42541060 77.56 0123Y42541060 14 7. 75 Ol23Y42541060 217.50 -------·-------- 484.56 0140500 PTS Phone Service ******'** +++ Check Total +++ 0140500 0276Q76575000 300.00 --------------- 300.00 0140501 Quill Office Supplies ******** +++ Check Total +++ 0140501 0562Q62541010 54.99 ------~-------- 54.99 0140502 Monica S. Quinlan Optical Reim 0186Q86521020 379.91
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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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F-31 01-05-12 Kankakee Conmunity Co
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Page 129 and 130: F-129 PAYROLL AND RELATED BILLS Dat
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2012-02-13-Financials - Kankakee Community College

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