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-90<br />
01-25-12<br />
<strong>Kankakee</strong> Cornmuni~y<br />
<strong>College</strong><br />
AP Check Register<br />
Page 16<br />
01/26/12<br />
Check ll.<br />
Vendor Name ........ Description ........ -<br />
Account Jj •.••<br />
Amount<br />
Paid ....<br />
0140535<br />
0140535<br />
********<br />
0140535<br />
West Group Software 0112B21544<strong>02</strong>0<br />
West Group Subscription Ol21Y21546000<br />
+++ Check Total +++<br />
561.27<br />
127.00<br />
~--------------<br />
688.27<br />
0140536<br />
0140536<br />
********<br />
0140536<br />
Fred Wing, Jr. Grounds Maint 07492A9560000<br />
Fred 'Wing, Jr. Grounds Maint 07492A9560000<br />
+++ Check Total +++<br />
2.50<br />
5.00<br />
---------------<br />
7.50<br />
0140537<br />
********<br />
0140537<br />
0140538<br />
********<br />
01'10538<br />
WKAN WLRT Radio<br />
+++ Check Total +++<br />
Adverti-sing Expense· 0183I83547000<br />
Zonta Club of·Kanka Membership Dues 0181I84546000<br />
+++ Check Total +++<br />
.. ..<br />
-~<br />
··-·<br />
250.00<br />
---------------<br />
250.00<br />
83.50<br />
---------------<br />
83.50<br />
o'•<br />
...<br />
·'"'.<br />
""<br />
0140539<br />
********<br />
0140539<br />
Cars en G. ·Ackley Student Refund 0100000<strong>13</strong>3000<br />
+++ Check Total +++<br />
458.00<br />
---------------<br />
458.00<br />
0140540<br />
********<br />
0140540<br />
.-_, ~'<br />
Ernesto M. Ayala Student Refund 0100000<strong>13</strong>3000<br />
+++ Check Total +++<br />
214.00<br />
---------------<br />
214.00<br />
0140541<br />
********<br />
0140541<br />
Janee R. 3ilthuis StudeiJ.t Refund 0100000<strong>13</strong>3000<br />
+++ Check To::al +++<br />
216.68<br />
---------------<br />
216.68<br />
0140542<br />
********<br />
0140542<br />
Kyle E. Brown Student Refund 0100000<strong>13</strong>3000<br />
+++ Check Total +++<br />
122.00<br />
---------------<br />
122.00<br />
0140543<br />
********<br />
0140543<br />
Brittney A. Collins Student Refund 0100000<strong>13</strong>3000<br />
+++ Check Total +++<br />
96.30<br />
---------------<br />
96.30<br />
0140544<br />
********<br />
0140544<br />
Kasey J. Emling Student Refund 0100000<strong>13</strong>3000<br />
+++ Check Total +++<br />
542.36<br />
---------------<br />
542.36<br />
0140545<br />
********<br />
0140545<br />
Rachel s. Fa ford Student Refund 0100000<strong>13</strong>3000<br />
+++ Check Total +++<br />
443.00<br />
---------------<br />
443.00<br />
0140546<br />
********<br />
0140546<br />
Sudene s. Forrester Student Refund 0100000<strong>13</strong>3000<br />
+++ Check Tot:al +++<br />
257.80<br />
---------------<br />
257.80