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-41<br />
01-11-12 <strong>Kankakee</strong> <strong>Community</strong> <strong>College</strong><br />
AP Check Register<br />
Date:<br />
Page 2<br />
01/12/12<br />
Check#. Vendor Name ........ Description ........ Account# .... Amount Paid ... .<br />
0140073 AT&T Messaging Phone Service<br />
******** +++ Check Total +++<br />
0140073<br />
0140074 John Avendano 1 Jr Meeting Expense<br />
******** +++ Check Total +++<br />
0140074<br />
0140075 Baker & Taylor Books<br />
0140075 Baker & Taylor Subscription<br />
******** +++ Check Total +++<br />
0140075<br />
0140076 Michael T·. Berger SAC Expense<br />
******** +++ Check Total +++<br />
0140076<br />
<strong>02</strong>76Q76575000 14.95<br />
14.95<br />
0181R81551000 86.00<br />
86.00<br />
0121¥21545000 101.31<br />
0121¥21539000 1,590.00<br />
1, 691.31<br />
0565X65599000 100.00<br />
100.00<br />
0140077<br />
0140077<br />
Barbara E. Bills<br />
Barbara K. Bills<br />
******** +++ Check Total +++<br />
0140077<br />
Co-Insurance Reim<br />
Co-Insurance Reim<br />
06412DU529000<br />
06442DT529000<br />
1<strong>13</strong>.00<br />
1<strong>13</strong>' 00<br />
226.00<br />
0140078<br />
0140078<br />
John R. Bordeau<br />
John R. Bordeau<br />
******** +++ Check Total +++<br />
0140078<br />
Meeting Expense<br />
Meeting Expense<br />
01<strong>13</strong>T17551000<br />
01<strong>13</strong>T20551000<br />
77.11<br />
77.12<br />
154.23<br />
0140079<br />
0140079<br />
********<br />
0140079<br />
Bromac Corp<br />
Bromac Corp<br />
+++ Check Total +++<br />
Maint Supplies<br />
Maint Supplies<br />
<strong>02</strong>71Q71541040<br />
<strong>02</strong>71Q71541040<br />
112. 80<br />
1,860.00<br />
1,972.80<br />
0140080 Kelly A. Canerday Tuition Reim<br />
******** +++ Check Total +++<br />
0140080<br />
0186Q86527<strong>02</strong>0 1,600.00<br />
1,600.00<br />
0140081<br />
0140081<br />
********<br />
0140081<br />
Carley Advertising<br />
Carley Advertising<br />
+++ Check Total +++<br />
SAC Expense<br />
SAC Expense<br />
0565X65599HCC 18.73<br />
0565X65599HCC 376.80<br />
395.53<br />
0140082<br />
0140082<br />
0140082<br />
0140082<br />
0140082<br />
014 0082<br />
0140082<br />
0140082<br />
0140082<br />
Cengage Learning<br />
Cengage Learning<br />
Cengage Learning<br />
Cengage Learning<br />
Cengage Learning<br />
Cengage Learning<br />
Cengage Learning<br />
Cengage Learning<br />
Cengage Learning<br />
Books<br />
Credit<br />
New Books<br />
New Books<br />
New Books<br />
New Books<br />
New Books<br />
New Books<br />
New Books<br />
0121¥21545000<br />
0562Q62548100<br />
0562Q62548100<br />
0562Q62548100<br />
0562Q62548100<br />
0562Q62548100<br />
0562Q62548100<br />
0562Q62548100<br />
0562Q62548100<br />
345.35<br />
-658.35<br />
675.00<br />
837.50<br />
1,005.00<br />
1,155.00<br />
1,280.00<br />
2,793.75<br />
2,847.50