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-52<br />
01-11-12 <strong>Kankakee</strong> <strong>Community</strong> <strong>College</strong>~-<br />
AP Check Register<br />
Date:<br />
Page <strong>13</strong><br />
01/12/12<br />
Check #. Vendor Name ........ Description ........ Account # .... Amount Paid ....<br />
*******·* +++ Check Total +++ ---------------<br />
0140179 69.25<br />
0140180 Public Radio Intern ·Broadcasting Serv 0569I68539000 4,492.55<br />
0140180 Public Radio Intern Credit 0569I68539000 -64.71<br />
******** +++ Check-Total +++ ---------------<br />
0140180 4,427.84<br />
0140181 Reserve Account. Postage· 0111Al6544030 34.32<br />
014018·1· Reserve Account ·Postage 01<strong>13</strong>Al5544030 1. 32<br />
0140181 Reserve' Account Postage 0114Al9544030 15.36<br />
0140181 Reserve Account Postage 0114A21544030 17.60<br />
014.0181 Reserve·. A8count ·' Pbstage 0114A24544030 1. 08<br />
0140181 . Reserve AeCount .!.Postage 0119A44544030 83.16<br />
0140181 Reserve Account Postage Ol21Y21544030 9.68<br />
0140181 Reserve-Account Postage 0<strong>13</strong>1X31544030 83. 96.<br />
.OI40181 Reserve: .A-ccount Postage 0<strong>13</strong>2X32544030 'OA4<br />
01-4.0181 Reserve· A'