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-61<br />
01-H-12<br />
<strong>Kankakee</strong> <strong>Community</strong> <strong>College</strong><br />
AP Check Register<br />
Page 22<br />
01/12/12<br />
Check#. Vendor Name.~······ Description ........ Account# .... Amount Paid ... .<br />
******•* +++ Check Total +++<br />
014<strong>02</strong>69<br />
014<strong>02</strong>70 Jamie Roth<br />
******** +++ Check Total +++<br />
014<strong>02</strong>70<br />
014<strong>02</strong>71 Michael Scott<br />
********<br />
+++ Check Total +++<br />
014<strong>02</strong>71<br />
014<strong>02</strong>72 Lottie Bims<br />
********<br />
+H ·Check Total +++<br />
014<strong>02</strong>72 ·.: -<br />
178.56<br />
TGAA Mileage Liv 07492TGSSTOOO 36.21<br />
------------~~-<br />
36.21<br />
1A Mileage Kan 07492,T659P010 so. oo,<br />
---------------<br />
50.00<br />
lD Mileage Kan · 07492J859P010 58.65:·<br />
- ____ ,, ______ - ----<br />
58.65<br />
·""·0J."4<strong>02</strong>73<br />
******·**·<br />
ogo2<strong>13</strong><br />
Amanda Spenard<br />
"+++ Check Total +++<br />
lA Mileage Liv· .07492J659P<strong>02</strong>0 93 .84"<br />
-~-- -·-- ---------<br />
93.84<br />
.•:014:<strong>02</strong>74 Christie Stith<br />
******** +++ Check Total +++<br />
014:<strong>02</strong>74<br />
014<strong>02</strong>75 Kathryn Wotton<br />
********<br />
+++ Check Total +++<br />
014<strong>02</strong>75<br />
014<strong>02</strong>76 Vickie Wright<br />
********<br />
+++ Check Total +++<br />
014<strong>02</strong>76<br />
014<strong>02</strong>77 Tina Yakimow<br />
014<strong>02</strong>77 Tina Yakimow<br />
********<br />
+++ Check Total +++<br />
014<strong>02</strong>77<br />
TOTAL<br />
TGAA Mileage .Liv .07492TGSSTOOO 76.50<br />
_____ ;_,_._---------<br />
'j ,; 76.50<br />
1D Mileage Liv 07492J859P<strong>02</strong>0 95.90<br />
---------------<br />
95.90<br />
TGAA Mileage Liv 07492TG55TOOO 239.19<br />
---------------<br />
239.19<br />
1D Mileage Kan 07492J859P010 100.00<br />
lD Mileage Kan 07492J859P010 100.00<br />
~--------------<br />
200.00<br />
"""""'""'""'""''-'-'=========<br />
285,722.75