2012-02-13-Financials - Kankakee Community College

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F-86 0~-25-12 Kankakee Community College AP Check Register Date: Page 12 0~/26/12 Check #. ******** 0140502 0140503 0140503 0140503 ******** . 0140503 Vendor Name ........ Description ........ Account # ••.. +++ Check Total +++ R & R Prod Grounds Supplies 0273Q7354~040 R & R Prod Grounds Supplies 0273Q73541040 R & R Prod Grounds Supplies 0273Q73541040 +++ Check Total +~++ Amount Paid .... --------------- 379.9~ 19.55 56.52 84.78 --------------- ~60.85 ·o14oso4 ~~ ~ "':*******
F-87 01-25-12 Kankakee Community College AP Check Register ~· Date: Page 13 01/26/12 Check#. Vendor Name ........ Description ........ Account# .... Amount Paid ... . ******** +++ C:':leck Total +++ Ol40507 611.00 0140508 Russell Publ Advertising Expense 0183183547000 267.60 ******** +++ Check Total +++ 0140508 267.60 0140509 0140509 OH0509 0140509 ******** 0140509 s & S Builders Hard S & S Builders Hard S & S Builders Hard s & s Builders Hard +++ ChecK~Total +++ Maint Supplies Ma:..nt Supplies Ma:int Supplies Maint Supplies 0271Q71541040 0271Q71541040 0271071541040 0271Q71541040 8.92 36.00 64.00 128.00 ----- _,_:.·,_ __ ------ 236.92 ,-__ , 0140510 0140510. ******** 0140510 Scantron--·., Scantron
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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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2012-02-13-Financials - Kankakee Community College

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