2012-02-13-Financials - Kankakee Community College

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F-88 01-25-12 Kankakee Communi~y College AP Check Register ~ate: Page 14 01/26/12 Check #. Ol40518 ******** 0140518 0140519 0140519 0140519 0140519 0140519 0140519 ** ... ***** 0140519 0140520 0140520 0140520 0140520 ******** 0140520 0140521 ******** 0140521 0140522 0140522 0140522 0140522 0140522 ******** 0140522 0140523 0140523 0140523 0140523 0140523 0140523 ******** 0140523 0140524 ******** 0140524 0140525 0140525 0140525 0140525 Vendor Name ........ Description ........ Account # .... Affiount Paid .... Guadalupe Sorich Optical Reim 06162RA529000 25.45 +++ Check Total +++ --------------- 50.90 ._.,, Spiral Binding Co I Printer Supplies 0123Y42541060 70.45 Spiral Binding Co I Printer Supplies 0123Y42541060 85.93 Spiral Binding Co I Printe1.· Supplies 0123Y42541060 109.05 Spiral Binding Co I Printer, ·Supplies 0123Y42541060 130.56 Spiral Binding Co I Printer Supplie.s 0123Y42541060 166. 50 Spiral Bindi::1g Co I Printer. Supplies 0123Y42541060 830.25 "+++ Check Total· +++ --------------- 1,392.74 Sports Health Team Raised Exp 0564021553040, 22:c92. Sports Health Team Raised ·Exp 0564Q21553040 24 .·34; Sport·s Health. Team Raised Exp OS64Q21553040 24;: .. 66. -Sports lleal:th , Team· Raised Exp 0564021553040 87·. •(J:O. +++ check Total~+++ --~------------ .. 158.92 Sprim: Phone service 0276Q76575000 587; El +++ Check .Total +++ ~------------'-- 587.13 Staples Cent.ral Supplies 0569Q6954BOOO 29.88 Staples Central Supplies 0569Q69548000 35.96 Staples Central Supplies 0569Q69548000 43.96 Staples Central Sapplies 0569Q69548000 70.05 Staples Central Sapplies 0569Q69548000 239.09 +++ Check Total +++ --------------- 418.94 Staples Central Supplies 0569Q69548000 4.59 Staples Ce::1tral Supplies 0569Q69548000 14.28 Staples Central Supplies 0569Q69548000 14.36 staples Ce::1tral Supplies 0569Q69548000 20.70 Staples Central Sapplies 0569Q69548000 21.60 Staples Ce:1tral Sapplies 0569Q69548000 73.44 +++ check Total +++ --------------- 148.97 Staples Central Supplies 0569Q69548000 13.26 +++ Check Total +++ --~----------- 13.26 Staples Central Supplies 0569Q69548000 15.76 Staples Central Supplies 0569Q69548000 39.92 Staples Central Supplies 0569Q69548000 41.72 Staples Central Supplies 0569Q69548000 62.20 ,.
F-89 01-25-12 Kankakee Community College AP Check Register ~e: Page 15 01/26/12 Check#. Vendor Name ........ Description ........ Account# .... Amount Paid ... . ******** +++ ~~eck Total +++ 0140525 159.60 0140526 StayWell Krames 0140526 StayWell Krames ******** +++ Check Total +++ 0140526 New Books New Books 0562062548100 0562062548110 255.00 19.50 274. so 0140527 Swee~ Street Books~ore Resale ******** +++ Check Tot.al +++ 0140527 0140528 TNT Hitting Rent Expense *,*~***** +++ Check\ Total +++ 0140528 0140529 Tyson: Engineering I ******** -+++Chec-k Total+++ 0140529 ' :>.- /-'l' Instr·supplies
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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-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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