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-57<br />
01-11-12<br />
<strong>Kankakee</strong> <strong>Community</strong> <strong>College</strong><br />
AP Check Register<br />
Page 18<br />
01/12/12<br />
Check #.<br />
Vendor Name ........ Description ........ Account # ....<br />
Amount<br />
Paid ....<br />
********<br />
014<strong>02</strong>22<br />
014<strong>02</strong>23<br />
********<br />
014<strong>02</strong>23<br />
014<strong>02</strong>24<br />
********<br />
014<strong>02</strong>24<br />
014<strong>02</strong>25<br />
********<br />
014<strong>02</strong>25<br />
014<strong>02</strong>26<br />
********<br />
014<strong>02</strong>26<br />
014<strong>02</strong>27<br />
********<br />
014<strong>02</strong>27<br />
014<strong>02</strong>28<br />
********<br />
014<strong>02</strong>28<br />
014<strong>02</strong>29<br />
********<br />
014<strong>02</strong>29<br />
014<strong>02</strong>30<br />
********<br />
014<strong>02</strong>30<br />
014<strong>02</strong>31<br />
********<br />
014<strong>02</strong>31<br />
014<strong>02</strong>32<br />
********<br />
014<strong>02</strong>32<br />
014<strong>02</strong>33<br />
********<br />
014<strong>02</strong>33<br />
014<strong>02</strong>34<br />
+++ Check Total +++<br />
Donna R. Hillebrand Student Refund 0100000<strong>13</strong>3000<br />
+++ Check Total +++<br />
Lee Ann Lingafelter Student Refund 0100000<strong>13</strong>3000<br />
+++ Check Total +++<br />
Moira Martin Student Refund 0100000<strong>13</strong>3000<br />
+++ Check Total +++<br />
Cori B. McCarthy Student Refund-· 0100000<strong>13</strong>3000<br />
+++ Check Total +++<br />
Timothy B. McThenia Student ·Refund · 0100000<strong>13</strong>3000<br />
+++ Check Total +++<br />
Robert G. Morris Student Refund 0100000<strong>13</strong>3000<br />
+++ Check Total +++<br />
Alex E. Pazdzior Student Refund 0100000<strong>13</strong>3000<br />
+++ Check Total +++<br />
Tiffany L. Plotezka Student Refund 0100000<strong>13</strong>3000<br />
+++ Check Total +++<br />
Amy J. Polk Student Refund 0100000<strong>13</strong>3000<br />
+++ Check Total +++<br />
Dan R. Reece Student Refund 0100000<strong>13</strong>3000<br />
+++ Check Total +++<br />
Katy E. Regnier Student Refund 0100000<strong>13</strong>3000<br />
+++ Check Total +++<br />
Stephanie c. Riley Student Refund 0100000<strong>13</strong>3000<br />
---------------<br />
50.00<br />
179.00<br />
---------------<br />
179.00<br />
45.30<br />
---------------<br />
45.30<br />
62.00<br />
---------------<br />
62.00<br />
93.60<br />
---------------<br />
. 93.60<br />
15.00<br />
---------------<br />
15.00<br />
5.00<br />
---------------<br />
5.00<br />
1,391.00<br />
---------------<br />
1,391.00<br />
428.00<br />
---------------<br />
428.00<br />
67.20<br />
---------------<br />
67.20<br />
44.30<br />
----------·-----<br />
44.30<br />
45.30<br />
---------------<br />
45.30<br />
142.10