2012-02-13-Financials - Kankakee Community College
2012-02-13-Financials - Kankakee Community College
2012-02-13-Financials - Kankakee Community College
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F-29<br />
01-05-12 Ka~~akee CommUL,ity college<br />
AP Check Register ~e:<br />
Page 16<br />
010512<br />
Check #. Vendor Name. . . . . . . . Description ....... _, Account #. . . . Amount Paid ... .<br />
******** +++ Check Total +++<br />
0<strong>13</strong>9944<br />
550.53<br />
0<strong>13</strong>9945 Emily C. Skelly<br />
0<strong>13</strong>9945 Emily C. Skelly<br />
******** +++ Check Total +++<br />
0<strong>13</strong>9945<br />
Optical Reim<br />
Optical Reim<br />
01B6Q86521<strong>02</strong>0<br />
060<strong>02</strong>T5529000<br />
268.43<br />
<strong>13</strong>8.28<br />
406.71<br />
0<strong>13</strong>9946 Slaby Adams & Assoc Dental. Reim<br />
*·*****'k* +++ Check Total +++<br />
0<strong>13</strong>9946<br />
0186Q86521<strong>02</strong>0 25.00<br />
- ·-- :_-_- -~----- ~ ·- _..<br />
25.00<br />
0<strong>13</strong> 994 7<br />
0<strong>13</strong>9947<br />
********<br />
0<strong>13</strong>9947<br />
Smi~h Agency Inc<br />
Smith Agency Inc<br />
+++ Check Total +++<br />
SAC Expense<br />
SAC EX:pense ·. •<br />
0565X65539000<br />
0565X65539000<br />
1,100.00.<br />
1., 300 .DO<br />
2,400.00<br />
0<strong>13</strong>9949 Dennis c .. Sorensen Dental Reim··<br />
**"d'****- +++-Check- To-tal '+++<br />
0<strong>13</strong>9948<br />
0<strong>13</strong>9949 SoundExchange Inc Broadcasting Serv<br />
******** +++ Check Total +++<br />
0<strong>13</strong>9949<br />
0<strong>13</strong>9950 Sprint Phone Service<br />
******::c;, ··+++ Check Total +++<br />
0<strong>13</strong>9950<br />
0<strong>13</strong>9951 St Teresa Ch11rch Rent Expense<br />
*******'lr +++ Check Total +++<br />
0<strong>13</strong>9951<br />
0<strong>13</strong>9952 Stanley Security So Maint Supplies<br />
0<strong>13</strong>9952 Stanley Security So ~laint Supplies<br />
********<br />
+++ Check Total +++<br />
0<strong>13</strong>9952<br />
0<strong>13</strong>9953 Staples Instr Supplies<br />
-.!:******* +++ Check Total +++<br />
0<strong>13</strong>9953<br />
0<strong>13</strong>995