2012-02-13-Financials - Kankakee Community College
2012-02-13-Financials - Kankakee Community College
2012-02-13-Financials - Kankakee Community College
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
F-68<br />
0~-~8-12<br />
<strong>Kankakee</strong> <strong>Community</strong> <strong>College</strong><br />
AP Check Regis~er<br />
Page 7<br />
0~/19/12<br />
Check#. Vendor Name ........ Description ........ Account# .... Amount Paid ... .<br />
******** +++ Check Total +++<br />
0140347<br />
0140348 Liv Co Comm On Chil Contractual Instr<br />
******** +++ Chec~ Total +++<br />
0140348<br />
60.00<br />
07492J751S123 1,000.00<br />
~.ooo.oo<br />
0140349 Liv Co Comm On Chil CoBtractual Instr<br />
******** +++ ~0eck .Total +++<br />
0140349<br />
01'40350 Livingston Co TB Cl Client Supplies<br />
******** +++ Check Total ++T<br />
0140350<br />
07492J751Sl23<br />
07492J759R123<br />
~.ooo.oo<br />
-- _,__ -'"''---------<br />
1,000_QQ<br />
a_ oo<br />
8.00<br />
0~40351<br />
-.Ol:4 035~<br />
01'4035~<br />
0~4035~<br />
Martin-Whalen 0 S I<br />
Martin.Whalen 0 S I<br />
Martin Whalen 0 S I<br />
Martin lihalen 0 S I<br />
*·*"****** +++ Check Total +++<br />
.014035~<br />
Equipment Maint<br />
Equipment Maint<br />
Equipment Maint<br />
Office Equipment<br />
Ol23Y42534000·<br />
0123Y42534000·<br />
06162C4539000<br />
Ol32X32585000<br />
279.63<br />
488. 60~ ...<br />
111.00<br />
.• 1, 973.04<br />
---·-- --- ,_._- ------<br />
2,852.27<br />
0140352<br />
0~40352<br />
********<br />
0140352<br />
Candice M. Martinez<br />
Candice M. Martinez<br />
+++ Check Total +++<br />
Client Supplies<br />
Client Tuition<br />
07492J659Tl10<br />
07492J659T010<br />
<strong>13</strong>6.00<br />
26.00<br />
162.00<br />
0140353 Rexann A. McKinley Co-Insurance Reim<br />
******** +++ Check ~otal +++<br />
0140353<br />
0186QB6521110 303_40<br />
303.40<br />
0140354<br />
0140354<br />
0140354<br />
r.-1enards<br />
Menards<br />
Menards<br />
******** +++ Check Total +++<br />
0140354<br />
Instr Supplies<br />
Instr Supplies<br />
Maint Supplies<br />
Oll3Tl3.541<strong>02</strong>0<br />
01<strong>13</strong>T<strong>13</strong>541<strong>02</strong>0<br />
<strong>02</strong>71Q71541040<br />
77.17<br />
109.09<br />
35.57<br />
221.83<br />
03.40355 Midland Paper Co<br />
0140355 Midland Paper Co<br />
******** +++ Check Total +++<br />
0140355<br />
Printer Supplies<br />
Printer Supplies<br />
0124Y2454:)_060<br />
0188E88541060<br />
1,293.48<br />
143.72<br />
1,437.20<br />
0140356<br />
0140356<br />
********<br />
0140356<br />
Milner Broadcasting<br />
Milner Broadcasting<br />
+++ Check Total +++<br />
Advertising Expe~se<br />
Advertising Expense<br />
0183I83547000<br />
01B3I83547000<br />
480.00<br />
840.00<br />
1,320.00<br />
0140357<br />
0140357<br />
0~40357<br />
Moore Wallace North<br />
Moore Wallace North<br />
Moore Wallace North<br />
Office Supplies<br />
Office Supplies<br />
Office Supplies<br />
0~82Q85541010<br />
0182Q855410~0<br />
0182Q85541010<br />
16.<strong>02</strong><br />
50.17<br />
116.35