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-33<br />
01-05-12<br />
<strong>Kankakee</strong> <strong>Community</strong> <strong>College</strong><br />
AP Check Register<br />
Page 20<br />
Date: 010512<br />
Check#. Vendor Name ... ~···· Description ....... , Account# .... Amount Paid ... .<br />
******** +++ Check Total +++<br />
0<strong>13</strong>9987<br />
0<strong>13</strong>9988 Krist~ne M. Neuby Student Refund<br />
******** +++ Check_Total +++<br />
0<strong>13</strong>9988<br />
0<strong>13</strong>9989 Natalie Ojeda Student Refund<br />
'******** +++Check Total+++<br />
0<strong>13</strong>9989<br />
1<strong>02</strong>.00<br />
0100000<strong>13</strong>3000 468 .. 00<br />
468.00<br />
0100000<strong>13</strong>3000 209.D7<br />
209.07<br />
0<strong>13</strong>9990 Rebbeca s. Peck<br />
'******** +++ Check ·.Total +++<br />
0<strong>13</strong>9990<br />
Student Refund<br />
0100000<strong>13</strong>3000 184.40<br />
184.40<br />
0<strong>13</strong>9991 Taylor J. Tovey S~udent Refund<br />
*****,1..'** +++ Check Total +++<br />
0<strong>13</strong>9991<br />
0100000<strong>13</strong>3000 115.64<br />
115. 64·<br />
TOTAl<br />
--- .. -<br />
: 'i. 203,326.69