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-73<br />
01-18-12<br />
<strong>Kankakee</strong> <strong>Community</strong> <strong>College</strong><br />
AP Check Register ~e:<br />
Page 12<br />
01/19/12<br />
Check#.<br />
'********<br />
0140396<br />
0140397<br />
********<br />
0140397<br />
0140398<br />
0140398<br />
0140398<br />
********<br />
0140398<br />
0140399<br />
0140399<br />
********<br />
0140399<br />
Vendor Name ........ Descr:tption ........ Account # .... .Amount Paid ....<br />
+++ Check Total +++ ---------------<br />
83.00<br />
Watseka Area Chambe Advertising Expense 0<strong>13</strong>8W38547000 <strong>13</strong>5.00.<br />
+++ Check Tot.al +++ ------ --~-----<br />
<strong>13</strong>5.00<br />
News web Radio Co Advertising Expen~e 0183183547000 40.00<br />
Newsweh Radio Co Advertising Expense 0183183547000 199.00<br />
Newsweb Radio Co Advertising Expense 0183183547000 888.75<br />
+++ Check Total +++ -------- ------<br />
1,127.75<br />
WGFA Radio Advertising Expense 0183183547000 192.00 .. ,.<br />
WGFA Radio Advert::tsing Expense 0183183547000 359.00<br />
·+++ check Total +++' -~------------ ' ;;w'<br />
551.00<br />
d:<br />
0140400<br />
********<br />
0140400<br />
0140401<br />
********<br />
014040l<br />
01404<strong>02</strong><br />
01404<strong>02</strong><br />
01404<strong>02</strong><br />
01404<strong>02</strong><br />
********<br />
01404<strong>02</strong><br />
0140403<br />
********<br />
0140403<br />
0140404<br />
********<br />
0140404<br />
0140405<br />
********<br />
0140405<br />
0140406<br />
********<br />
0140406<br />
0140407<br />
Wolters' Kluwer Law , SubsCription 0182Q85546000 375.00<br />
H+ Check Total +++ -------~- .'<br />
375.00<br />
WVLI Advertising Expense 0183183547000 1,240.00<br />
+++ Check Total +++ ------------ --<br />
1,240.00<br />
Xerox Corp Equipment Maint 0123Y42534000 6<strong>02</strong>.38<br />
Xerox Corp Equipment Maint 0123Y42534000 1,377.78<br />
Xerox Corp Equipment Maint 0123Y42534000 1,733.28<br />
Xerox Corp Equ;,pment Maint 0123Y42534000 4,082.85<br />
+++ Check Total +++ ------------- -<br />
7,796.29<br />
Ernesto M. Ayala Student Refund 0100000<strong>13</strong>3000 346.00<br />
+++ Check Total +++ -~~---- -------<br />
346.00<br />
Brittney lt. Collins Student Refund 0100000<strong>13</strong>3000 42.80<br />
+++ Check Total +++ ---------------<br />
42.80<br />
Frank T. Cuttle Student Refund 0100000<strong>13</strong>3000 50.00<br />
+++ Check Total +++ --------<br />
50.00<br />
Michael B. Dalzell Student Refund 0100000<strong>13</strong>3000 321.00<br />
+++ Check Total +++ ------------<br />
321.00<br />
Jesse T. Doud Studen::. Refund 0100000<strong>13</strong>3000 1,312.00<br />
· .. 1<br />
'