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-82<br />
0~-25-~2 <strong>Kankakee</strong> CommunL:y <strong>College</strong> IU J.L, ' fJ ~<br />
AP Check Register v~ Date:<br />
Page a<br />
01/26/12<br />
Check,#. Vendor Name., ...... Description ........ Account# .... Amoun~ Paid ... .<br />
******** +++ Check Total +++<br />
0~40476<br />
0140477 Robert Ling Co-I~surance Reim<br />
******~"~~" +++ check Total +++<br />
0~40477<br />
50,195.00<br />
0186Q86521110 62.40<br />
62.40<br />
0~40478 Live Text<br />
******** +++ C~eck Total +++<br />
0140478<br />
0140479. ·Matthews Medical Bo<br />
0140479 Matthews Medical Bo<br />
0140479 Matt-hews Medical Bo<br />
0140479. Matthews Medical Bo<br />
******** +++ Check Total +++<br />
0140479<br />
0140480 Menards<br />
0140480 Me:1ards<br />
0140480 Menards<br />
******** +++ Check Total +++<br />
0~40480<br />
0~40481 Mere on Inc<br />
******** +++ Check Total +++<br />
0140481<br />
0140482 Missouri Textbook E<br />
******** +++ Check Total +++<br />
0140482<br />
0140483 Movies Unlimited<br />
0140483 Movies Unlimited<br />
0140483 Movies Unlimited<br />
0110483 Movies Unlimited<br />
******** +++ Check Total +++<br />
0140483<br />
0140484 MPS<br />
0140484 MPS<br />
0140484 MPS<br />
********<br />
+++ Check Total +++<br />
0140484<br />
0140485 MSC Industrial Supp<br />
0140485 MSC Industrial Supp<br />
0140485 MSC Industrial Supp<br />
Software<br />
New Books<br />
New Books<br />
New Books<br />
"<br />
New Books<br />
Instr SuppEes<br />
Site Improvements<br />
Site Improvements<br />
Maint Supplies<br />
Bookstore Resale<br />
LRC Expense<br />
LRC Expense<br />
LRC Expense<br />
LRC Expense<br />
New Books<br />
New Books<br />
New Books<br />
Instr Supplies<br />
Instr Supplies<br />
Instr Supplies<br />
012BY18544<strong>02</strong>0 3·0,546.00<br />
- -~- -·-·---------<br />
30,546.00<br />
0562Q62548100 '-_: 330.03•<br />
0562062548100 729.22<br />
0562062548100 752;40.<br />
0562Q6254•8100<br />
763 .23'<br />
-·-·::-._ -------------<br />
'2,574.88<br />
06412MD541<strong>02</strong>3 24.68<br />
<strong>02</strong>73Q73582000 109.<strong>02</strong><br />
<strong>02</strong>73Q73.582000 271.60<br />
-----~---------<br />
405.30<br />
<strong>02</strong>71Q71541040 14.94<br />
---------------<br />
14.94<br />
0562Q62548200 276.25<br />
---------------<br />
276.25<br />
0121Y215440l0 7.00<br />
0121Y21544010 7.49<br />
0121Y21544010 10.99<br />
0121Y21544010 <strong>13</strong>.49<br />
---------------<br />
38.97<br />
0562Q62548~00 505.00<br />
0562062548100 1,122.00<br />
0562Q62548100 3,730.00<br />
---------------<br />
5,357.00<br />
01<strong>13</strong>Tl4541<strong>02</strong>0 48.18<br />
Oll3T14541<strong>02</strong>0 78.72<br />
01<strong>13</strong>T14541<strong>02</strong>0 117 < 72
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