2012-02-13-Financials - Kankakee Community College
2012-02-13-Financials - Kankakee Community College
2012-02-13-Financials - Kankakee Community College
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
F-20<br />
01-05-12 <strong>Kankakee</strong> <strong>Community</strong> <strong>College</strong><br />
AP Check Register<br />
·~· Page<br />
Date, 010512<br />
7<br />
Check#. Vendor Name ........ Description ....... . Account# .... Amount Paid ....<br />
0<strong>13</strong>9869 Donald Glover Jr Stipend 06412MD599054 100.00<br />
******** +++ Check Total +++<br />
. 0<strong>13</strong>9869 100.00<br />
0<strong>13</strong>9870 Goodheart Wilcox Pu Credit 0562Q62548100 -405.00<br />
0<strong>13</strong>9870 Goodheart Wilcox Pu New Books 0562Q62548100 1,119.60<br />
0<strong>13</strong>9870 Goodheart Wilcox Pu New Books 0562Q62548110 35.32<br />
******** +++ Check Total +++ ---------------<br />
0<strong>13</strong>9870 749.92<br />
0<strong>13</strong>9871 Donald E. Govoni Dental Reim 0186Q86521<strong>02</strong>0 77.00<br />
******** +++ Check Total +++ ---------------<br />
0<strong>13</strong>9871 77.00<br />
0<strong>13</strong>9872 Grainger Industrial Media Supplies 0123Y42541062 125.10<br />
******** +++ Check Total +++ ---------------<br />
0<strong>13</strong>9872 125.10<br />
0<strong>13</strong>9873 Groskreutz Schmidt Bank Reconciliation Ol86Q86537000 494.00<br />
******** +++ Check Total +++<br />
0<strong>13</strong>9873<br />
494.00<br />
0<strong>13</strong>9874 Guebert J Kent DDS<br />
0<strong>13</strong>9874 Guebert J Kent DDS<br />
0<strong>13</strong>9874 Guebert J Kent DDS<br />
******** +++ Check Total +++<br />
0<strong>13</strong>9874<br />
Dental. Reim<br />
Dental Reim<br />
Dental Reim<br />
0186Q86521<strong>02</strong>0<br />
060<strong>02</strong>T5529000<br />
07492A9520000<br />
155.49<br />
41.61<br />
21.90<br />
219.00<br />
0<strong>13</strong> 9875 Kimberlee A. Harpin<br />
******** +++ Check Total +++<br />
0<strong>13</strong>9875<br />
Cultural Trip<br />
06322DS592030<br />
16.25<br />
16.25<br />
0<strong>13</strong>9876 Jamal D. Hawkins<br />
******** +++ Check Total +++<br />
0<strong>13</strong>9876<br />
Client Stipends<br />
06412DU599050<br />
1,200.00<br />
1,200.00<br />
0<strong>13</strong>9877 Haydens Athletic Sp<br />
0<strong>13</strong> 9877 Haydens Athletic Sp<br />
0<strong>13</strong>9877 Haydens Athletic Sp<br />
******** +++ Check Total +++<br />
0<strong>13</strong>9877<br />
Team Raised Exp<br />
Team Raised Exp<br />
Team Raised Exp<br />
0564Q25553040<br />
0564Q25553040<br />
0564Q25553040<br />
25.00<br />
254.95<br />
254.95<br />
534.90<br />
0<strong>13</strong>9878 Headsets Com<br />
******** +++ Check Total +++<br />
0<strong>13</strong>9878<br />
Office Supplies<br />
07422A2541010<br />
227.90<br />
---------------<br />
227.90<br />
0<strong>13</strong>9879 Merissa A. Hubert<br />
0<strong>13</strong>9879 Merissa A. Hubert<br />
Client Supplies<br />
Client Tuition<br />
07492J659Tll0<br />
07492J659T010<br />
54.25<br />
291.00