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-77<br />
01-25-12 <strong>Kankakee</strong> <strong>Community</strong> <strong>College</strong><br />
AP Check Register ~e: Page 3<br />
01/26/12<br />
Check #. Vendor Name ........ Description ....... .<br />
Account # ....<br />
Amount Paid ....<br />
0140434<br />
0140434<br />
Cengage Learning<br />
Cengage Learning<br />
******** +++ Check Total +++<br />
0140434<br />
New Books<br />
New Books<br />
0562Q62548100<br />
0562Q62548100<br />
1,758.75<br />
3,600.00<br />
5,708.75<br />
0140435 CenterPoint Energy Natural Gas<br />
******** +++ Check Total +++<br />
0140435<br />
0140436 CenturyLink Phone Service<br />
******** +++ Check Total +++<br />
0140436<br />
<strong>02</strong>76Q76571000 19,916.57<br />
19,916.57<br />
<strong>02</strong>76Q76575000 433.99<br />
433.99<br />
0140437<br />
0140437<br />
********<br />
0140437<br />
Christiansen :Auto<br />
Christiansen Auto<br />
+++ Check Total +++<br />
Grounds Supplies<br />
Grounds Supplies<br />
<strong>02</strong>73Q73541040<br />
<strong>02</strong>73Q73541040<br />
5.70<br />
32.60<br />
38.30<br />
0140438<br />
0140438<br />
Richmond Master Dis<br />
Richmond --Master Dis<br />
******** +++ Check Total +++<br />
0140438<br />
Bookstore Resale<br />
Credit<br />
0562Q62548610<br />
0562Q62548610<br />
701.01<br />
-68.98<br />
632.03<br />
··,., ..<br />
0140439 Jane S. Clark<br />
******** +++ Check Total +++<br />
0140439<br />
Dental Reim<br />
0186Q86521<strong>02</strong>0<br />
947.10<br />
947.10<br />
0140440<br />
0140440<br />
0140440<br />
Commonwealth Edison<br />
Commonwealth Edison<br />
Commonwealth Edison<br />
******** +++ Check Total +++<br />
0140440<br />
Electric Service<br />
Electric Service<br />
Electric Service<br />
<strong>02</strong>71Cl3573000<br />
<strong>02</strong>76Q80573000<br />
07492A9570014<br />
270.39<br />
771.76 .<br />
145.59<br />
1,187.74<br />
0140441 Commonwealth Edison Client Support<br />
******** +++ Check Total +++<br />
0140441<br />
07492J859P310<br />
200.00<br />
200.00<br />
0140442<br />
0140442<br />
********<br />
0140442<br />
Computer Works of C<br />
Computer Works of C<br />
+++ Check Total +++<br />
Office Supplies<br />
Office Supplies<br />
0562Q62541010<br />
0562Q62548110<br />
18.00<br />
<strong>13</strong>.00<br />
31.00<br />
0140443 Kristine Condon Instr Supplies<br />
******** +++ Check Total +++<br />
0140443<br />
0140444 Anthony J. Cooper Contractual Instr<br />
******** +++ Check Total +++<br />
0140444<br />
0112B21541<strong>02</strong>0 124.60<br />
124.60<br />
06412MD538003 4,635.00<br />
4,635.00