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-79<br />
01-25-12<br />
<strong>Kankakee</strong> <strong>Community</strong> <strong>College</strong><br />
~ Page 5<br />
AP Check Register Date: 01/26/12<br />
Check #.<br />
0140450<br />
0140450<br />
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0140458<br />
Vendor Name ........ Description ........ Account # .... Amount Paid ....<br />
Douglas Stewart Co Bookstore Resale 0562062548300 96.00<br />
Douglas Stewart Co Bookstore Resale 0562062548300 107.64<br />
Douglas Stewart Co Bookstore Resale 0562062548300 107.64<br />
Douglas Stewart Co Bookstore Resale 0562062548300 126.36<br />
Douglas Stewart Co Bookstore Resale 0562062548300 <strong>13</strong>0.08<br />
Douglas Stewart Co Bookstore Resale 0562062548300 <strong>13</strong>0.08<br />
Douglas Stewart Co Bookstore Resale 0562062548300 325.08<br />
Douglas Stewart Co Bookstore Resale 0562062548300 399.84<br />
Douglas Stewart Co Bookstore Resale 0562062548300 923.10<br />
+++ Check Total +++ ---------------<br />
3,318.53<br />
Driftwood Lodge Team Raised Exp 0564<strong>02</strong>4553040 1,000.00<br />
+++ Check Total +++ ---------------<br />
1,000.00<br />
Elara .Engineering Serv <strong>02</strong>86086533000 195.00<br />
Elara Engineering Serv <strong>02</strong>86086533000 8,680.00<br />
+++ Check Total +++ ---------------<br />
8,875.00<br />
Elsevier Health Sci New Books 0562062548100 519.60<br />
Elsevier Health Sci New Books 0562062548100 1,198.50<br />
Elsevier Health Sci New Books 0562062548100 2,418.24<br />
Elsevier Health Sci New Books 0562062548100 2,797.20<br />
+++ Check Total +++ ---------------<br />
6,933.54<br />
Erin Weed & Co SAC Expense 0565X65539000 2,200.00<br />
+++ Check Total +++ ---------------<br />
2,200.00<br />
FACTS Mgmt/Nelnet B Tuition 0100000441010 609.91<br />
+++ Check Total +++ ---------------<br />
609.91<br />
Federal Express Cor Shipping 0562062548110 162.20<br />
Federal Express Cor Shipping 0562062548110 650.56<br />
+++ Check Total +++ ---------------<br />
812.76<br />
Fisher Safety New Books 0562062548100 5.16<br />
Fisher Safety New Books 0562062548110 2.69<br />
+++ Check Total +++ ---------------<br />
7.85<br />
Food Service Inc Meeting Expense 0112821551000 30.00<br />
Food Service Inc Meeting Expense 0112821551000 260.25<br />
Food Service Inc Meeting Expense 0181I84551000 65.00<br />
Food Service Inc Meeting Expense 06412CC551000 110. 00