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-42<br />
01-11-12 <strong>Kankakee</strong> <strong>Community</strong> <strong>College</strong><br />
AP Check Register<br />
Date:<br />
Page 3<br />
01/12/12<br />
Check #.<br />
Vendor Name ....... .<br />
Description ....... .<br />
Account # ....<br />
Amount Paid ....<br />
0140082<br />
0140082<br />
********<br />
0140082<br />
Cengage Learning<br />
Cengage Learning<br />
+++ Check Total +++<br />
New Books<br />
New Books<br />
0562Q62548100<br />
0562Q62548100<br />
5,145.00<br />
9,325.25<br />
24' 751. 00<br />
0140083 Champaign Ford Regi GED Testing<br />
******** +++ Check Total +++<br />
0140083<br />
0<strong>13</strong>2X33541070 128.00<br />
128.00<br />
0140084 Linda M. Chouinard<br />
******** +++ Check Total +++<br />
0140084<br />
Meeting Expense<br />
0183I83551000 26.84<br />
26.84<br />
0140085 City of .Pontiac Sewer Service<br />
******** +++ Check Total +++<br />
0140085<br />
0140086 Heathe.r R._ Claborn Broadcasting Serv<br />
******** +++ Check:Total +++<br />
0140086<br />
07492A9570011 4.96<br />
4 .96'.<br />
0569I68539000 1,000.00.<br />
---------------·:-<br />
1,000.00<br />
0140087 Jane s. Clark<br />
******** +++ Check Total +++<br />
0140087<br />
Co-Insurance Reim<br />
0186Q86521110<br />
156.30<br />
156.30<br />
0140088 Jonathon P. Cohen<br />
******** +++ Check Total +++<br />
0140088<br />
Tuition Reirn<br />
0186Q86527<strong>02</strong>0<br />
1,600.00<br />
1,600.00<br />
0140089 Jonathan M. Coke<br />
******** +++ Check Total +++<br />
0140089<br />
Local Travel<br />
0569I68552000<br />
100.00<br />
100.00<br />
0140090<br />
0140090<br />
Commonwealth Edison<br />
Commonwealth Edison<br />
******** +++ Check Total +++<br />
014 0090<br />
Electric Service<br />
Electric Service<br />
<strong>02</strong>76Q76573000<br />
07492A9570014<br />
<strong>13</strong>.00<br />
103.26<br />
116.26<br />
0140091 Mendy J. Corbett Dental Reim<br />
0140091 Mendy J. Corbett Dental Reim<br />
******** +++ Check Total +++<br />
0140091<br />
0186Q86521<strong>02</strong>0<br />
0186Q86521<strong>02</strong>0<br />
52.00<br />
<strong>13</strong>6.00<br />
188.00<br />
0140092<br />
0140092<br />
********<br />
0140092<br />
Jessica L. Corbus<br />
Jessica L. Corbus<br />
+++ Check Total +++<br />
Co-Insurance Reirn<br />
Dental Reirn<br />
0186Q86521110<br />
0186Q86521<strong>02</strong>0<br />
550.00<br />
112.00<br />
662.00<br />
0140093<br />
Cornhole.corn LLC<br />
SAC Expense<br />
0565X65599000<br />
41.46