REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/20/2014 RUN DATE: 02/20/2014 TIME: 01:21 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012712 PAYEE/VENDOR NAME -----------------------------All Seasons Event Rental A/P DOC# -------I0579425 VENDOR INV# --------------123753-1 90012713 Association of Procurement Tec Porch, Rodney J. I0579512 E14629R/7873350 90012714 David Rowe Artists I0579573 02/22/14 90012715 Deffenbaugh Ind Inc I0579306 6647015 90012716 Earthgrains Baking Company, In I0579569 I0579570 19034304875 19034304480 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------542.44 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 542.44 CHK TYP IND --B 645.00 0.00 0.00 645.00 B 11,000.00 0.00 0.00 11,000.00 B 2,556.25 0.00 0.00 2,556.25 B 64.50 37.60 0.00 0.00 0.00 0.00 64.50 37.60 ---------------102.10 B B CHECK TOTAL 90012717 Health Educator Publ Inc I0579577 436 44.72 0.00 0.00 44.72 B 90012718 Kansas Chapter Public Risk Man Clayton, Thomas D. I0579584 E14.618 CLAYTON 15.00 0.00 0.00 15.00 B 90012719 Laird, Paul Robert I0579567 396 100.00 0.00 0.00 100.00 B 90012720 McLane Foodservice Inc I0579571 45419472 1,858.52 0.00 0.00 1,858.52 B 90012721 Meadowbrook Meat Co Inc I0579581 I0579582 414307251 414309087 2,626.08 2,985.32 0.00 17.40 0.00 0.00 2,626.08 2,967.92 ---------------5,594.00 B B CHECK TOTAL 90012722 Metropolitan Community College Randazzo, Charles J. I0579539 E14.631R/RANDAZ 65.00 0.00 0.00 65.00 B 90012723 Spellex Corp I0579585 2014RENEW/HINTZ 188.50 0.00 0.00 188.50 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/20/2014 RUN DATE: 02/20/2014 TIME: 01:21 PM PAGE: 2 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012724 PAYEE/VENDOR NAME -----------------------------Unisource Document Products In A/P DOC# -------I0579432 VENDOR INV# --------------LK02235015 90012725 Xerox Corp I0579309 072547778 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------6,466.66 0.00 13,581.55 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 6,466.66 0.00 13,581.55 BANK TOTAL ================ 42,759.74 CHK TYP IND --B B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/20/2014 RUN DATE: 02/20/2014 TIME: 03:44 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012726 PAYEE/VENDOR NAME -----------------------------University of MO KC (UMKC) Williams, Carmaletta M. A/P DOC# -------I0579598 VENDOR INV# --------------E14.642 REG <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------270.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 270.00 BANK TOTAL ================ 270.00 CHK TYP IND --B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 02/21/2014 RUN DATE: 02/20/2014 TIME: 01:25 PM PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023061 PAYEE/VENDOR NAME -----------------------------Day, Dennis Verle A/P DOC# -------I0578688 VENDOR INV# --------------JAN14 EXP !0023062 Jamie's Cakes I0579556 269 !0023063 SYSCO Food Services of KC Inc I0579572 I0579574 I0579575 402171361 402171360 402142277 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------80.53 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 80.53 CHK TYP IND --D 98.70 0.00 0.00 98.70 D 935.81 4,274.22 4,731.95 0.00 0.00 0.00 0.00 0.00 0.00 935.81 4,274.22 4,731.95 ---------------9,941.98 D D D DEPOSIT TOTAL BANK TOTAL ================ 10,121.21 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/21/2014 RUN DATE: 02/21/2014 TIME: 01:27 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012727 PAYEE/VENDOR NAME -----------------------------Benco Dental Supply Co A/P DOC# -------I0579000 VENDOR INV# --------------1E506447 90012728 Community College District 502 I0579684 RETURN ERROR 90012729 Kansas Dental Hygienists Assoc Runser, Judith A. I0579513 E14.634R/RUNSER 90012730 Level 3 Communications LLC I0579431 90012731 Myers Brothers of KC Inc 90012732 Signco <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------199.73 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 199.73 CHK TYP IND --B 450.00 0.00 0.00 450.00 B 65.00 0.00 0.00 65.00 B 31571262 3,578.47 0.00 0.00 3,578.47 B I0579399 184373 1,210.00 0.00 0.00 1,210.00 B I0579341 I0579342 30974 30973 130.00 125.00 0.00 0.00 0.00 0.00 130.00 125.00 ---------------255.00 B B CHECK TOTAL 90012733 SKC Communication Products Inc I0579672 INV2057242 2,234.55 0.00 0.00 2,234.55 B 90012734 Stericycle Inc I0575639 4004550025 36.59 0.00 0.00 36.59 B 90012735 The Chef's Garden Inc I0579578 0000489753 1,236.25 0.00 0.00 1,236.25 B 90012736 The Higher Learning Commission Anderson, Lowry F. I0579683 E14.644R7527503 775.00 0.00 0.00 775.00 B 90012737 The Procter & Gamble Distribut I0579230 6652069 1,280.00 0.00 0.00 1,280.00 B 90012738 The Society for Friendship wit Williams, Barbara D. I0579685 E14.643R JCCC 500.00 0.00 0.00 500.00 B BANK TOTAL ================ 11,820.59 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/24/2014 RUN DATE: 02/24/2014 TIME: 01:48 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012739 PAYEE/VENDOR NAME -----------------------------CDW Government Inc A/P DOC# -------I0572018 I0572220 VENDOR INV# --------------GK25893 GK87997 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------2,750.00 0.00 660.00 0.00 CHECK TOTAL 90012740 Scholl, Timothy Christopher I0578754 02/05/14 50.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 2,750.00 0.00 660.00 ---------------3,410.00 0.00 50.00 BANK TOTAL ================ 3,460.00 CHK TYP IND --B B B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 02/25/2014 RUN DATE: 02/24/2014 TIME: 01:51 PM PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023064 PAYEE/VENDOR NAME -----------------------------J Halder Consulting LLC A/P DOC# -------I0579738 VENDOR INV# --------------10/1-10/31/13 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------5,602.64 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 5,602.64 BANK TOTAL ================ 5,602.64 CHK TYP IND --D REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/25/2014 RUN DATE: 02/25/2014 TIME: 01:02 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012741 PAYEE/VENDOR NAME -----------------------------Johnson County Wastewater Dist A/P DOC# -------I0579779 I0579781 VENDOR INV# --------------2/6/14 22556471 12/13CR22556471 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------34.65 0.00 -19.56 0.00 CHECK TOTAL 90012742 Kansas Adult Educ Assoc (KAEA) Blansit, Janice M. AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 34.65 0.00 -19.56 ---------------15.09 CHK TYP IND --B B I0579799 E14.649R/BLANSI 110.00 0.00 0.00 110.00 B I0579805 E14.650R/DOWNEY 60.00 0.00 0.00 60.00 B I0579809 E14.651R/KOZACE 110.00 0.00 0.00 110.00 B I0579810 E14.652R/GREEN 60.00 0.00 0.00 60.00 B I0579811 E14.653R/CHAPMA 110.00 0.00 0.00 110.00 B I0579812 E14.654R/TOWNSE 130.00 0.00 0.00 130.00 B Downey, Margery L. Kozacek, Linda A. Green, Christy E. Chapman, Darla K. Townsend, John A. ---------------580.00 CHECK TOTAL 90012743 Kansas Campus Compact I0579842 FEB14 JCCC KHD 500.00 0.00 0.00 500.00 B 90012744 National Collegiate Conf Assoc Wright, Brian G. I0579732 E14.433R,L/JCCC 15,468.00 0.00 0.00 15,468.00 B I0579735 E14.433R,L-JCCC 3,161.00 0.00 0.00 3,161.00 B Wright, Brian G. ---------------18,629.00 CHECK TOTAL 90012745 Stericycle Inc I0577634 4004610156 36.59 0.00 0.00 36.59 BANK TOTAL ================ 19,760.68 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/26/2014 RUN DATE: 02/26/2014 TIME: 08:40 AM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626345 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------60.56 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 60.56 PAYEE/VENDOR NAME -----------------------------Account Control Tech Inc A/P DOC# -------I0579803 VENDOR INV# --------------2/28/14WARD,A 00626346 ACT Inc I0579588 31468699 1,943.00 0.00 0.00 1,943.00 B 00626347 Alamar Uniforms of KC LLC I0579377 I0579382 I0579706 429965-80 425688-80 429965. -20.99 -20.99 1,036.99 0.00 0.00 0.00 0.00 0.00 0.00 -20.99 -20.99 1,036.99 ---------------995.01 B B B 3,055.00 0.00 0.00 3,055.00 B CHECK TOTAL CHK TYP IND --B 00626348 Alexander Street Press LLC I0579438 052030 00626349 All Seasons Event Rental I0579229 129017-4 327.26 0.00 0.00 327.26 B 00626350 Alvarez-Villegas, Katia I0579654 12/10/13REFUND 126.00 0.00 0.00 126.00 B 00626351 American Assoc for Paralegal E I0579677 1402 2014 450.00 0.00 0.00 450.00 B 00626352 AmSan KS MO I0579419 305045387 1,471.00 0.00 0.00 1,471.00 B 00626353 Apple Inc I0579633 I0579634 I0579635 I0579636 I0579637 I0579711 I0579712 4274617042 4274452780 4274426587 4273659882 4249481177 4274696114 4274727076 949.00 38.00 399.00 6.95 75.00 399.00 1,875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 949.00 38.00 399.00 6.95 75.00 399.00 1,875.00 ---------------3,741.95 B B B B B B B CHECK TOTAL 00626354 Arts Council Metropolitan KC ( I0579853 2/28/14 114.00 0.00 0.00 114.00 B 00626355 Atmos Energy Corp I0579744 6376 JAN14 192.43 0.00 0.00 192.43 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/26/2014 RUN DATE: 02/26/2014 TIME: 08:40 AM PAGE: 2 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626356 PAYEE/VENDOR NAME -----------------------------Atmos Energy Corp A/P DOC# -------I0579746 VENDOR INV# --------------6652 JAN14 00626357 Atmos Energy Corp I0579745 6910 JAN 14 00626358 Atmos Energy Corp I0579743 4929 JAN14 00626359 Automotive Service Assoc of Gr Hensley, Edward R. I0579508 00626360 Bailey Showroom 2 LLC 00626361 Baisch & Skinner KC Inc <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------164.79 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 164.79 105.84 0.00 0.00 105.84 B 65.07 0.00 0.00 65.07 B E14.636R/HENSLE 275.00 0.00 0.00 275.00 B I0579730 10673 416.47 0.00 0.00 416.47 B I0579739 I0579740 I0579741 I0579742 EPOS03400107793 EPOS03400107708 EPOS03400107500 EPOS03400108202 96.25 145.00 95.50 107.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.25 145.00 95.50 107.00 ---------------443.75 B B B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.54 278.04 396.40 285.19 637.63 139.40 154.18 61.90 17.31 173.69 52.38 80.95 29.52 122.86 14.78 ---------------2,560.77 B B B B B B B B B B B B B B B CHECK TOTAL 00626362 Baker & Taylor, Inc CHK TYP IND --B I0579639 I0579714 I0579715 I0579716 I0579717 I0579718 I0579719 I0579720 I0579721 I0579722 I0579723 I0579724 I0579725 I0579726 I0579727 5012991832 2029084756 2029084755 2029084754 2029084753 2029084752 2029084751 2029084750 2029084749 2029084748 2029084747 2029084746 2029084745 2029084744 2029084743 116.54 278.04 396.40 285.19 637.63 139.40 154.18 61.90 17.31 173.69 52.38 80.95 29.52 122.86 14.78 CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/26/2014 RUN DATE: 02/26/2014 TIME: 08:40 AM PAGE: 3 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626363 PAYEE/VENDOR NAME -----------------------------Baker & Taylor, Inc A/P DOC# -------I0579608 I0579609 VENDOR INV# --------------M37343950 M37248330 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------93.61 0.00 23.24 0.00 CHECK TOTAL 00626364 Benco Dental Supply Co I0579692 I0579693 I0579752 I0579754 1D884805 1D879249 IE557809 IE450400 163.21 1,546.66 -6.10 3,206.89 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 93.61 0.00 23.24 ---------------116.85 CHK TYP IND --B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163.21 1,546.66 -6.10 3,206.89 ---------------4,910.66 B B B B 5.90 0.00 0.00 5.90 B CHECK TOTAL 00626365 Benco Dental Supply Co I0579621 1E496432 00626366 Bennett, Jocelyn L I0579761 2/13/14REIMB 25.15 0.00 0.00 25.15 B 00626367 Bloemker, Michael D I0579689 FEB4 EXPENSE 178.95 0.00 0.00 178.95 B 00626368 Blue Cross Blue Shield of KC I0579757 I0579758 14092000/0001 14092000 / 0001 732,723.80 571.36 0.00 0.00 0.00 0.00 732,723.80 571.36 ---------------733,295.16 B B CHECK TOTAL 00626369 Blue Valley North High School I0579607 JCCC 562.50 0.00 0.00 562.50 B 00626370 Brattin, Aubree Danielle I0577369 SB3/8/14MEALS 200.00 0.00 0.00 200.00 B 00626371 Brattin, Aubree Danielle I0577370 SB3/11/14MEALS 360.00 0.00 0.00 360.00 B 00626372 BSN Sports I0579597 95581999 4,387.97 0.00 0.00 4,387.97 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/26/2014 RUN DATE: 02/26/2014 TIME: 08:40 AM PAGE: 4 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626373 PAYEE/VENDOR NAME -----------------------------Buese, William F A/P DOC# -------I0578045 VENDOR INV# --------------ATBS3.8.14MEALS 00626374 C&C Group I0579420 78756 00626375 Cambridge University Press I0579458 4643125X 00626376 Capitol Painting Co I0579441 00626377 CareFusion 211 Inc 00626378 CDW Government Inc <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------18.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 18.00 CHK TYP IND --B 9,552.00 0.00 0.00 9,552.00 B 442.20 0.00 0.00 442.20 B 13345 3,432.00 0.00 0.00 3,432.00 B I0579650 VR-40513-1 1,150.00 0.00 0.00 1,150.00 B I0579247 I0579680 JS75072 JV82270 858.00 1,055.35 0.00 0.00 0.00 0.00 858.00 1,055.35 ---------------1,913.35 B B CHECK TOTAL 00626379 Channing Bete Co Inc I0579623 52744553 441.00 0.00 0.00 441.00 B 00626380 Cichy, David R I0579602 10-28-13 50.00 0.00 0.00 50.00 B 00626381 Cintas First Aid & Safety I0579627 I0579631 5000946922 5000908662 1,446.10 721.21 0.00 0.00 0.00 0.00 1,446.10 721.21 ---------------2,167.31 B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312.00 299.00 260.00 273.00 299.00 312.00 260.00 ---------------2,015.00 B B B B B B B CHECK TOTAL 00626382 CMP KC Corp I0579695 I0579696 I0579697 I0579698 I0579699 I0579700 I0579701 1081184577. 1081184598. 1081184654. 1081184555. 1081184625. 1081184528. 1081184498. 312.00 299.00 260.00 273.00 299.00 312.00 260.00 CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/26/2014 RUN DATE: 02/26/2014 TIME: 08:40 AM PAGE: 5 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626383 PAYEE/VENDOR NAME -----------------------------Colorado Nut Company A/P DOC# -------I0579624 VENDOR INV# --------------83608 00626384 Connecticut General Life Ins C I0579756 1631165 00626385 ConServe I0579817 2/28/14KUHNS,K 00626386 Consolino, Stephanie I0579728 00626387 County of Missoula - Relations 00626388 Crossroad Tours <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------200.10 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 200.10 CHK TYP IND --B 5,098.51 0.00 0.00 5,098.51 B 270.00 0.00 0.00 270.00 B 2/20/14SUPPLIES 64.44 0.00 0.00 64.44 B I0579445 18 75.37 0.00 0.00 75.37 B I0579600 I0579844 29044 E14.432BUS29486 998.00 2,867.00 0.00 0.00 0.00 0.00 998.00 2,867.00 B B Wright, Brian G. ---------------3,865.00 CHECK TOTAL 00626389 CVB Inc I0579591 I0579592 107029 107028 7.65 7.65 0.00 0.00 0.00 0.00 7.65 7.65 ---------------15.30 B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 327.99 368.99 1,199.99 -2,158.32 -2,158.32 1,935.65 1,199.99 ---------------715.97 B B B B B B B CHECK TOTAL 00626390 Dell Marketing LP I0577787 I0578179 I0578181 I0578370 I0578371 I0578669 I0579804 XJ9129X45 XJ9TXC878 XJ9W5WT65 XJ7K79F81 XJ7K79F65 XJC253935 XJC82N367 327.99 368.99 1,199.99 -2,158.32 -2,158.32 1,935.65 1,199.99 CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/26/2014 RUN DATE: 02/26/2014 TIME: 08:40 AM PAGE: 6 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626391 PAYEE/VENDOR NAME -----------------------------Delta Dental of KS Inc A/P DOC# -------I0579766 I0579767 VENDOR INV# --------------02/01-28 2014 02/01-28 2014 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------52,854.36 0.00 33.06 0.00 CHECK TOTAL 00626392 Donovan, James P I0579605 12-13-13 00626393 Doubletree Hotel at Corporate I0579603 00626394 Drexel Tech Inc 00626395 Dunbar Armored Inc AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 52,854.36 0.00 33.06 ---------------52,887.42 50.00 0.00 0.00 50.00 B 51067. 5,179.68 0.00 0.00 5,179.68 B I0579772 344329 88.50 0.00 0.00 88.50 B I0579601 I0579703 3359673. 3345325. 746.14 739.14 0.00 0.00 0.00 0.00 746.14 739.14 ---------------1,485.28 B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.96 136.40 91.17 419.45 24.50 ---------------711.48 B B B B B 0.00 0.00 0.00 0.00 18,303.00 378.00 ---------------18,681.00 B B CHECK TOTAL 00626396 DWF Wholesale Florists Co I0579731 I0579733 I0579734 I0579736 I0579737 3713728-00 3713688-00 3713356-00 3713287-00 3713288-00 39.96 136.40 91.17 419.45 24.50 CHECK TOTAL 00626397 Ellucian Company LP CHK TYP IND --B B I0579440 I0579774 90122357 90122535 18,303.00 378.00 CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/26/2014 RUN DATE: 02/26/2014 TIME: 08:40 AM PAGE: 7 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626398 PAYEE/VENDOR NAME -----------------------------Elsevier Inc A/P DOC# -------I0579465 VENDOR INV# --------------82788343 00626399 Entrepreneurial Learning Initi I0579466 32351 00626400 Escalante, Nelson I0579442 02/18/14 REM 00626401 ETC Institute I0579652 13972 00626402 Excel Linen Supply Co I0579589 I0579590 I0579702 481121 481120 481118 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------100.72 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 100.72 CHK TYP IND --B 3,957.25 0.00 0.00 3,957.25 B 437.80 0.00 0.00 437.80 B 9,600.00 0.00 0.00 9,600.00 B 29.34 56.99 245.08 0.00 0.00 0.00 0.00 0.00 0.00 29.34 56.99 245.08 ---------------331.41 B B B 2,559.57 0.00 0.00 2,559.57 B CHECK TOTAL 00626403 Family Support Payment Ctr I0579793 2/28/14 00626404 Farm to Market Bread Co I0579564 700205 74.25 0.00 0.00 74.25 B 00626405 Ferro, Antonio David I0579656 2/19/14LUNACLUB 29.30 0.00 0.00 29.30 B 00626406 Follett Higher Educ Group LTD I0570983 I0570985 I0573549 I0573550 I0574641 I0579467 I0579468 C533606-0 C534576-4 C534318-1 227010 CC13981 CC68911 CC70642 -297.72 -502.50 -45.47 -8.25 63.25 90.00 802.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -297.72 -502.50 -45.47 -8.25 63.25 90.00 802.50 ---------------101.81 B B B B B B B CHECK TOTAL 00626407 Food Equip Repair Inc I0579579 26621 193.00 0.00 0.00 193.00 B 00626408 Gale Group Inc I0579640 51590509 334.02 0.00 0.00 334.02 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/26/2014 RUN DATE: 02/26/2014 TIME: 08:40 AM PAGE: 8 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626409 PAYEE/VENDOR NAME -----------------------------Getty Images Inc A/P DOC# -------I0579773 VENDOR INV# --------------8986417 00626410 Ghadiri, Rabeh I0579594 I0579759 I0579760 FEB14 MILEAGE FEB21 2014 MILE FEB20 2014 MILE <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------3,247.50 0.00 2.91 18.26 10.64 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 3,247.50 CHK TYP IND --B 0.00 0.00 0.00 0.00 0.00 0.00 2.91 18.26 10.64 ---------------31.81 B B B CHECK TOTAL 00626411 Government Research Service I0579610 12317 106.50 0.00 0.00 106.50 B 00626412 Graphics Press LLC Guthrie, Lou Ann I0579876 E14.552R/GUTHRI 380.00 0.00 0.00 380.00 B 00626413 Graves, Shannon I0579750 1/10-1/11/14 75.00 0.00 0.00 75.00 B 00626414 Graves, Shannon I0579751 01/17/14 75.00 0.00 0.00 75.00 B 00626415 Graves, Shannon I0579753 01/31/14 75.00 0.00 0.00 75.00 B 00626416 H Kent Hollins Attorney at Law I0579819 2/28/14KANE 68.62 0.00 0.00 68.62 B 00626417 Hachette Book Group I0579469 43629473 381.86 0.00 0.00 381.86 B 00626418 Hahne, Pauline Ann I0579690 JAN14 SUPPLIES 46.64 0.00 0.00 46.64 B 00626419 Hamilton, Jan I0579795 2/28/14SCHNEIDE 95.00 0.00 0.00 95.00 B 00626420 Hen House I0579563 599812 2.99 0.00 0.00 2.99 B 00626421 Hiland Dairy FoodsCompany LLC I0579557 I0579558 I0579559 I0579560 I0579561 I0579562 9030564 1080600. 1080601 1080606 1080604 1080605. 48.44 93.70 202.28 272.31 89.22 -20.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.44 93.70 202.28 272.31 89.22 -20.92 ---------------685.03 B B B B B B CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/26/2014 RUN DATE: 02/26/2014 TIME: 08:40 AM PAGE: 9 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626422 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------66.40 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 66.40 PAYEE/VENDOR NAME -----------------------------HireRight Inc A/P DOC# -------I0579905 VENDOR INV# --------------G1379307 00626423 Hobart I0579457 31282642 480.00 0.00 0.00 480.00 B 00626424 Human Synergistics Inc I0579471 I0579472 INV0000776 INV0001213 383.80 467.00 0.00 0.00 0.00 0.00 383.80 467.00 ---------------850.80 B B 326.45 0.00 0.00 326.45 B 5,000.00 0.00 0.00 5,000.00 B CHECK TOTAL CHK TYP IND --B 00626425 Interactive Communications Int I0579626 2006093961 00626426 International Association of F I0579861 632784 00626427 International Code Council (IC I0579473 INV0379390 663.48 0.00 0.00 663.48 B 00626428 International Publishers Marke I0579507 IPM1173309 701.47 0.00 0.00 701.47 B 00626429 JCCC Foundation I0579852 02/28/14 1,754.18 0.00 0.00 1,754.18 B 00626430 Joannes, Monica I0579648 01/31/14 100.00 0.00 0.00 100.00 B 00626431 John Wiley & Sons Inc I0579476 I0579477 8546767 9424847 180.00 259.98 0.00 0.00 0.00 0.00 180.00 259.98 ---------------439.98 B B CHECK TOTAL 00626432 Johnson County Wastewater Dist I0579870 2/14 22810089 139.89 0.00 0.00 139.89 B 00626433 Johnson County Wastewater Dist I0579871 2/14 21584223 102.43 0.00 0.00 102.43 B 00626434 Jones & Bartlett Publ LLC I0579474 2905555 38.50 0.00 0.00 38.50 B 00626435 Kansas City KS Comm College I0579878 022014FCJCCC 280.00 0.00 0.00 280.00 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/26/2014 RUN DATE: 02/26/2014 TIME: 08:40 AM PAGE: 10 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626436 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------50.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 50.00 PAYEE/VENDOR NAME -----------------------------Kansas Dept of Revenue A/P DOC# -------I0579860 VENDOR INV# --------------41676 00626437 Kansas Dept of Revenue I0579796 2/28/14WILLIAMS 319.53 0.00 0.00 319.53 B 00626438 Kansas Gas Serv I0579770 2/14 1111047 158.10 0.00 0.00 158.10 B 00626439 Kansas Restaurant & Hospitalit Ashley, Ona C. I0579814 E14.660R/ASHLEY 150.00 0.00 0.00 150.00 B 00626440 Kansas State Board of Nursing I0579884 2/14 FORM REQ 27.00 0.00 0.00 27.00 B 00626441 Karle, Katherine I0579599 FEB14 SUPPLIES 59.00 0.00 0.00 59.00 B 00626442 KC Munchies LLC I0579862 I0579864 02/10/14 01/14/14 164.32 124.95 0.00 0.00 0.00 0.00 164.32 124.95 ---------------289.27 B B CHECK TOTAL CHK TYP IND --B 00626443 Kelley, Vera Figueiredo I0579729 2/20/14SUPPLIES 45.62 0.00 0.00 45.62 B 00626444 Klarfeld, Lori S I0579854 12/23/13 50.00 0.00 0.00 50.00 B 00626445 Larry Enkelmann LLC I0579784 2/28/14BROOKS,D 454.00 0.00 0.00 454.00 B 00626446 M & M Graphics Inc I0579620 21304 171.00 0.00 0.00 171.00 B 00626447 MBS Service Co Inc I0579532 IUS1845585 22,657.00 0.00 0.00 22,657.00 B 00626448 MBS Textbook Exchange Inc I0579478 I0579479 I0579480 I0579481 I0579482 I0579483 I0579484 47-3932383 47-3930417 47-3941069 47-3925271 47-3935810 47-3938317 47-3938363 11.65 782.50 510.97 26.50 88.00 327.50 876.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.65 782.50 510.97 26.50 88.00 327.50 876.25 B B B B B B B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/26/2014 RUN DATE: 02/26/2014 TIME: 08:40 AM PAGE: 11 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------I0579485 I0579486 VENDOR INV# --------------47-3932790 47-3938365 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------87.75 0.00 122.50 0.00 CHECK TOTAL 00626449 McConnell & Associates Corp (M I0579851 78740 00626450 McCoy Surgical Instruments & C I0579632 610205 00626451 Metropolitan Community College I0579849 I0579875 14145 14135 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 87.75 0.00 122.50 ---------------2,833.62 CHK TYP IND --B B 8,035.00 0.00 0.00 8,035.00 B 110.75 0.00 0.00 110.75 B 24,960.00 1,035.00 0.00 0.00 0.00 0.00 24,960.00 1,035.00 ---------------25,995.00 B B 4,380.00 0.00 0.00 4,380.00 B CHECK TOTAL 00626452 Midwest Duct Cleaning Services I0579886 78266 00626453 Missouri Dept of Higher Educ I0579783 2/28/14DIXON 135.00 0.00 0.00 135.00 B 00626454 Missouri Public Risk Managers Clayton, Thomas D. I0579813 E14.655R/CLAYTO 100.00 0.00 0.00 100.00 B 00626455 Mitchell, Maurice I0579646 01/31/14 75.00 0.00 0.00 75.00 B 00626456 Moser, Glen Victor I0579822 TN3/14/14-M 144.00 0.00 0.00 144.00 B 00626457 Moser, Glen Victor I0579899 TN3/15-20/14 -M 1,836.00 0.00 0.00 1,836.00 B 00626458 National Alliance of Concurren I0579906 2004 450.00 0.00 0.00 450.00 B 00626459 National Assoc for the Educ of I0579487 268093 886.50 0.00 0.00 886.50 B 00626460 National Career Development As Foster, Carolyn G. I0579542 E14.606R/FOSTER 399.00 0.00 0.00 399.00 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/26/2014 RUN DATE: 02/26/2014 TIME: 08:40 AM PAGE: 12 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626461 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------72.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 72.00 PAYEE/VENDOR NAME -----------------------------National Junior Coll Athletic A/P DOC# -------I0579858 VENDOR INV# --------------21960 00626462 Nations, Karen I0579818 2/28/14KUHNS 180.00 0.00 0.00 180.00 B 00626463 Northeast Johnson County Chamb I0579856 I0579857 16999 16620 30.00 750.00 0.00 0.00 0.00 0.00 30.00 750.00 ---------------780.00 B B 2,195.82 0.00 0.00 2,195.82 B 75.00 0.00 0.00 75.00 B 429.84 0.00 0.00 429.84 B CHECK TOTAL CHK TYP IND --B 00626464 Nu-Life Laboratories Inc I0579885 42191 00626465 Olawaiye, Sam I0579649 01/31/14 00626466 OnHand I0579872 130934 00626467 Overland Park Chamber of Comme I0579763 48524 1,150.00 0.00 0.00 1,150.00 B 00626468 Overland Tow Service I0577574 79766 75.00 0.00 0.00 75.00 B 00626469 Pepsi Beverages Co I0579552 I0579553 I0579554 I0579555 81783852 81783853 81783854 81783855 2,286.07 2,508.95 1,233.92 367.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,286.07 2,508.95 1,233.92 367.67 ---------------6,396.61 B B B B 126.00 0.00 0.00 126.00 B CHECK TOTAL 00626470 Perez, Majanay Yosmara I0579655 12/10/13REFUND 00626471 Peterson, Dakota James I0579874 2/19/14 PERFORM 50.00 0.00 0.00 50.00 B 00626472 Physicians Reference Laborator I0579642 I0579883 08740013114 08671013114 21.00 21.00 0.00 0.00 0.00 0.00 21.00 21.00 ---------------42.00 B B CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/26/2014 RUN DATE: 02/26/2014 TIME: 08:40 AM PAGE: 13 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626473 PAYEE/VENDOR NAME -----------------------------Pioneer Credit Recovery Inc A/P DOC# -------I0579801 VENDOR INV# --------------2/28/14WARD,A 00626474 Pop! Creative Design I0579859 SBDC-013014 00626475 Prestige Medical I0579628 I0579629 1300194 1299711 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------60.56 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 60.56 CHK TYP IND --B 40.00 0.00 0.00 40.00 B 253.40 363.60 0.00 0.00 0.00 0.00 253.40 363.60 ---------------617.00 B B 130.00 0.00 0.00 130.00 B 19.90 0.00 0.00 19.90 B CHECK TOTAL 00626476 Registry of Interpreters for t I0579514 #34020#441120 00626477 Rhodes, Joy A I0579674 FEB14 SUPPLIES 00626478 Rocky Mountain Assoc of Studen I0579530 18970 100.00 0.00 0.00 100.00 B 00626479 Roma Bakery I0579546 I0579547 D36432 D34376 84.56 153.60 0.00 0.00 0.00 0.00 84.56 153.60 ---------------238.16 B B 152.10 0.00 0.00 152.10 B 45.00 0.00 0.00 45.00 B CHECK TOTAL 00626480 Roto Rooter Services I0579675 50617737100 00626481 Sam's Club I0579531 4/14 BORCHERS 00626482 Savvygardener.com Inc I0579661 259 150.00 0.00 0.00 150.00 B 00626483 Schroff Development Corp I0579502 66710 111.00 0.00 0.00 111.00 B 00626484 Sedalia Democrat I0579511 506-021214 749.82 0.00 0.00 749.82 B 00626485 Shaughnessy Kniep Hawe Paper C I0579516 4108809-00 2,538.16 25.38 0.00 2,512.78 B 00626486 Shelley, Kent D I0579897 BS3/6/14 - M 648.00 0.00 0.00 648.00 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/26/2014 RUN DATE: 02/26/2014 TIME: 08:40 AM PAGE: 14 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626487 PAYEE/VENDOR NAME -----------------------------Shelley, Kent D A/P DOC# -------I0579898 VENDOR INV# --------------BS3/1/14 - M 00626488 Sigma Phi Alpha Dental Hygiene I0579533 2014DUES 00626489 Sirius Computer Systems I0579517 IN 235650 00626490 SKC Communication Products Inc I0579586 00626491 Springfield Grocer Co 00626492 00626493 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------648.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 648.00 CHK TYP IND --B 100.00 0.00 0.00 100.00 B 7,472.38 0.00 0.00 7,472.38 B INV2061800 407.50 0.00 0.00 407.50 B I0579545 N32125-00 866.61 0.00 0.00 866.61 B Stanley, Justin Matthew I0579815 E14.665 MEALS 526.50 0.00 0.00 526.50 B State Beauty Supply I0579525 I0579526 I0579527 I0579528 I0579529 WH34498401 WH34336904 WH34336903 WH34357402 WH34500001 14.40 61.20 15.84 14.99 1,064.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.40 61.20 15.84 14.99 1,064.33 ---------------1,170.76 B B B B B 20.00 0.00 0.00 20.00 B 680.00 0.00 0.00 680.00 B 36.59 0.00 0.00 36.59 B 1,595.00 0.00 0.00 1,595.00 B CHECK TOTAL 00626494 State of Kansas I0579901 M-1000 00626495 State of Kansas I0579910 2/3-5/7/14 CNA 00626496 Stericycle Inc I0579673 4004668797 00626497 Symantec Corp Fox, Skyler T. I0579576 E14.612R #2437 00626498 Terry Binns Distribution I0579658 #14 02/06/14 24.42 0.00 0.00 24.42 B 00626499 Texas Guaranteed Student Loan I0579790 2/28/14GRAHAM,L 80.50 0.00 0.00 80.50 B 00626500 The Chair Academy Rulo, Deborah A. I0579873 83157 RULO 495.00 0.00 0.00 495.00 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/26/2014 RUN DATE: 02/26/2014 TIME: 08:40 AM PAGE: 15 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626501 PAYEE/VENDOR NAME -----------------------------The Douglas Stewart Co Inc A/P DOC# -------I0579641 VENDOR INV# --------------10173060-02 00626502 The Lorenz Corporation I0579475 RV1590914 00626503 The Natl Inst for Staff and Or Wegman, Philip J. I0579708 00626504 The Pitch 00626505 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------25.83 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 25.83 CHK TYP IND --B 35.95 0.00 0.00 35.95 B E14.635R/WEGMAN 525.00 0.00 0.00 525.00 B I0579747 300665845 400.00 0.00 0.00 400.00 B The Wilson Group, Inc I0579518 4336 868.39 0.00 0.00 868.39 B 00626506 Tom Scanlon & Associates Inc I0579755 02/19/14 480.00 0.00 0.00 480.00 B 00626507 Top Line Distributing Kansas L I0579543 I0579544 510001684 510001686 222.96 207.36 0.00 0.00 0.00 0.00 222.96 207.36 ---------------430.32 B B 0.00 0.00 0.00 0.00 830.00 690.00 ---------------1,520.00 B B CHECK TOTAL 00626508 Transport Consultants Intl Inc I0579676 I0579678 140752 140810 830.00 690.00 CHECK TOTAL 00626509 TriLiteral LLC I0579503 13757545 379.96 0.00 0.00 379.96 B 00626510 Trinity Univ Stanley, Justin M. I0579877 E14.665 ENTRY 110.00 0.00 0.00 110.00 B 00626511 Unifirst Corp I0579534 2260331016 169.69 0.00 0.00 169.69 B 00626512 Unisource Document Products In I0579671 567157 15.73 0.00 0.00 15.73 B 00626513 United States Dept of Educ I0579786 2/28/14EVANS 376.00 0.00 0.00 376.00 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/26/2014 RUN DATE: 02/26/2014 TIME: 08:40 AM PAGE: 16 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626514 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------139.00 0.00 PAYEE/VENDOR NAME -----------------------------United States Dept of Educ A/P DOC# -------I0579787 VENDOR INV# --------------2/28/14BEDELL 00626515 United States Dept of Educ I0579788 2/28/14BENNETT 144.00 0.00 0.00 144.00 B 00626516 United States Dept of Educ I0579800 2/28/14VOGEL 195.10 0.00 0.00 195.10 B 00626517 United States Dept of Educ I0579802 2/28/14WARD 60.56 0.00 0.00 60.56 B 00626518 United States Dept of Educ I0579821 2/28/14PEREZ 52.65 0.00 0.00 52.65 B 00626519 United Student Aid Funds Inc I0579789 2/28/14GRAHAM,L 80.50 0.00 0.00 80.50 B 00626520 United Student Aid Funds Inc I0579792 2/28/14HEFLIN,R 140.00 0.00 0.00 140.00 B 00626521 University of Texas Press I0579504 1198119 283.09 0.00 0.00 283.09 B 00626522 US Dept of Veterans Affairs I0579505 533903861HEBRAN 255.00 0.00 0.00 255.00 B 00626523 US Dept of Veterans Affairs I0579509 513042562EARNES 85.00 0.00 0.00 85.00 B 00626524 US Dept of Veterans Affairs I0579510 512022548BAYLES 810.00 0.00 0.00 810.00 B 00626525 US Dept of Veterans Affairs I0579651 585716886SCHELL 900.00 0.00 0.00 900.00 B 00626526 US Treasury I0579798 2/28/14WARGIN 100.00 0.00 0.00 100.00 B 00626527 US Treasury I0579797 2/28/14WARD,P 60.00 0.00 0.00 60.00 B 00626528 US Treasury I0579782 2/28/14GEIGER 170.77 0.00 0.00 170.77 B 00626529 US Treasury I0579816 2/28/14RUSSELL 1,477.12 0.00 0.00 1,477.12 B 00626530 US Treasury I0579820 2/28/14ROSE 376.00 0.00 0.00 376.00 B 00626531 Vision Service Plan Insurance I0579768 I0579769 FEB 2014 FEB2014 15,265.17 40.12 0.00 0.00 0.00 0.00 15,265.17 40.12 ---------------15,305.29 B B CHECK TOTAL AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 139.00 CHK TYP IND --B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/26/2014 RUN DATE: 02/26/2014 TIME: 08:40 AM PAGE: 17 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626532 PAYEE/VENDOR NAME -----------------------------Vistar Corp A/P DOC# -------I0579681 I0579682 VENDOR INV# --------------38755743 38755742 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------501.41 0.00 589.30 0.00 CHECK TOTAL 00626533 Western Union Financial Servic I0579867 I0579868 MTCN 7273464616 MTCN 1514577504 10.00 100.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 501.41 0.00 589.30 ---------------1,090.71 CHK TYP IND --B B 0.00 0.00 0.00 0.00 10.00 100.00 ---------------110.00 B B CHECK TOTAL 00626534 WH Griffin I0579791 2/28/14HUERTER 558.13 0.00 0.00 558.13 B 00626535 Windham Professionals Inc I0579785 2/28/14BURCH,Y 112.00 0.00 0.00 112.00 B 00626536 Windham Professionals Inc I0579568 3204000088 2,073.36 0.00 0.00 2,073.36 B 00626537 Winston Joseph Sowers CPA I0579541 1/10/14 #409018 80.00 0.00 0.00 80.00 B 00626538 Xerox Corp I0579679 128923560 600.00 0.00 0.00 600.00 B 00626539 Xerox Education Services Inc I0579538 I0579540 997851 996857 1,622.00 75.00 0.00 0.00 0.00 0.00 1,622.00 75.00 ---------------1,697.00 B B 0.00 0.00 690.00 B BANK TOTAL ================ 1,039,116.00 CHECK TOTAL 00626540 Yeradi, John T I0579535 4732 690.00 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/26/2014 RUN DATE: 02/26/2014 TIME: 09:43 AM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------W0000040 PAYEE/VENDOR NAME -----------------------------Autonoleggio II Girasole Srl Funaro, Janette A. A/P DOC# -------I0579914 VENDOR INV# --------------2/14 LIMO SERV <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------5,525.60 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 5,525.60 BANK TOTAL ================ 5,525.60 CHK TYP IND --M REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/26/2014 RUN DATE: 02/26/2014 TIME: 09:46 AM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------W0000041 PAYEE/VENDOR NAME -----------------------------Barone Ricasoli Spa Agricola Funaro, Janette A. A/P DOC# -------I0579915 VENDOR INV# --------------2/14 DI BROLIO <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------1,174.74 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 1,174.74 BANK TOTAL ================ 1,174.74 CHK TYP IND --M REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 02/27/2014 RUN DATE: 02/26/2014 TIME: 08:59 AM PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023066 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------83.40 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 83.40 PAYEE/VENDOR NAME -----------------------------Addessi, John L A/P DOC# -------I0579645 VENDOR INV# --------------JAN14 PARK/MILE !0023067 Allen, Jeffrey L I0579657 JAN14 MILEAGE 281.12 0.00 0.00 281.12 D !0023068 Anderson, Lowry F I0579604 FEB14 TOLL/MILE 156.85 0.00 0.00 156.85 D !0023069 Cole, Lisa McCoy I0579776 E14.426 MESA 274.94 0.00 0.00 274.94 D !0023070 Cook, Lenora V I0579691 FEB14 TOLL/MILE 148.58 0.00 0.00 148.58 D !0023071 Day, Dennis Verle I0579622 FEB14 TOLL/MILE 78.55 0.00 0.00 78.55 D !0023072 Grube, Kathryn J I0579647 JAN14 MILEAGE 17.36 0.00 0.00 17.36 D !0023073 Hopkins, Gayle T I0579775 E14.544 TX & NM 526.51 0.00 0.00 526.51 D !0023074 Jimenez, Melisa E I0579687 I0579688 JAN/FEB14 MILE FEV14 PARK/MILE 112.73 57.09 0.00 0.00 0.00 0.00 112.73 57.09 ---------------169.82 D D DEPOSIT TOTAL CHK TYP IND --D !0023075 Martley, Karen Lynn I0579846 E14.527 LASVEGA 1,032.99 0.00 0.00 1,032.99 D !0023076 BNSF Railway Company I0579710 90089542 1,500.00 0.00 0.00 1,500.00 D !0023077 CCC Services LLC I0579765 1103-2013 1,000.00 0.00 0.00 1,000.00 D !0023078 JCCC Faculty Assoc I0579869 2/28/14 6,467.77 0.00 0.00 6,467.77 D !0023079 Kansas City Power & Light Co I0579519 I0579522 I0579523 I0579536 I0579537 I0579593 2/14 2/14 2/14 2/14 2/14 2/14 646.63 242,461.45 18.59 24,351.60 2,930.29 715.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 646.63 242,461.45 18.59 24,351.60 2,930.29 715.31 D D D D D D 0554329249 4892212108 6443324797 6805278284 8189365284 4861431624 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 02/27/2014 RUN DATE: 02/26/2014 TIME: 08:59 AM PAGE: 2 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------I0579778 VENDOR INV# --------------2/14 8756004492 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------567.29 0.00 DEPOSIT TOTAL !0023080 SOS Pest Control Inc I0579762 33200 !0023081 SYSCO Food Services of KC Inc I0579662 I0579663 I0579665 I0579666 I0579667 I0579668 I0579669 I0579670 402139041 402193355 402142278 2628047PU 2632159PU 305140125 2615888PU 2621055PU AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 567.29 ---------------271,691.16 75.00 0.00 0.00 75.00 D 27.01 562.21 488.33 -7.85 -31.41 -6.00 -20.34 -7.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.01 562.21 488.33 -7.85 -31.41 -6.00 -20.34 -7.49 ---------------1,004.46 D D D D D D D D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 385.60 2,367.91 17.28 710.10 ---------------3,480.89 D D D D 0.00 0.00 2,137.08 D BANK TOTAL ================ 290,126.48 DEPOSIT TOTAL !0023082 The Roasterie Inc I0579548 I0579549 I0579550 I0579551 0430407-IN 0430196-IN 0430227-IN 0430197-IN 385.60 2,367.91 17.28 710.10 DEPOSIT TOTAL !0023083 United Way of Greater KC I0579855 2/28/14 CHK TYP IND --D 2,137.08 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/27/2014 RUN DATE: 02/27/2014 TIME: 01:20 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012746 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------48.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 48.00 PAYEE/VENDOR NAME -----------------------------Apple Inc A/P DOC# -------I0579709 VENDOR INV# --------------4275095755 90012747 Dell Marketing LP I0579625 XJC6MC857 327.58 0.00 0.00 327.58 B 90012748 Donnelly, Paul D I0579930 102596 150.00 0.00 0.00 150.00 B 90012749 Earthgrains Baking Company, In I0579954 I0579955 19034305175 54105300013 49.80 83.64 0.00 0.00 0.00 0.00 49.80 83.64 ---------------133.44 B B CHECK TOTAL CHK TYP IND --B 90012750 Ennoview Inc I0579659 02/29/14 600.00 0.00 0.00 600.00 B 90012751 Gifford, Kathryn Ann I0579917 E14.515 NOLA 202.50 0.00 0.00 202.50 B 90012752 Glatz, Jay S I0579918 E14.522 NOLA 376.58 0.00 0.00 376.58 B 90012753 Hutchison, Julie Adrianna I0579931 102867 120.00 0.00 0.00 120.00 B 90012754 James Printing Company I0579888 18592 1,050.00 0.00 0.00 1,050.00 B 90012755 Kuemmerlein, Janet I0579928 102590 75.00 0.00 0.00 75.00 B 90012756 League for Innovation Williams, Deborah H. I0579979 E14.667R/WILLIA 575.00 0.00 0.00 575.00 B 90012757 McLane Foodservice Inc I0579941 45468584 1,376.98 0.00 0.00 1,376.98 B 90012758 Meadowbrook Meat Co Inc I0579957 414309571 3,252.46 21.30 0.00 3,231.16 B 90012759 Midwest Binding Systems Inc I0579845 76464 146.50 0.00 0.00 146.50 B 90012760 Miss Molly's Inc I0579952 I0579953 11430 11423 57.72 65.11 0.00 0.00 0.00 0.00 57.72 65.11 ---------------122.83 B B CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/27/2014 RUN DATE: 02/27/2014 TIME: 01:20 PM PAGE: 2 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012761 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------50.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 50.00 PAYEE/VENDOR NAME -----------------------------Partnership for Emergency Plan A/P DOC# -------I0579907 VENDOR INV# --------------2013-14 MMBRSHP 90012762 Professional Express Inc I0579881 22770 395.00 0.00 0.00 395.00 B 90012763 Sherry Leedy Contemporary Art I0579936 I0579938 I0579939 I0579940 102625 102614 102621 102622 114.00 120.00 102.00 102.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114.00 120.00 102.00 102.00 ---------------438.00 B B B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 132.00 150.00 114.00 ---------------546.00 B B B B CHECK TOTAL 90012764 Sierra, Jose C I0579932 I0579933 I0579934 I0579935 102681 102682 102694 102695 150.00 132.00 150.00 114.00 CHECK TOTAL CHK TYP IND --B 90012765 Symantec Corp Leeson, Christopher B. I0579580 E14.607R #2393 1,395.00 0.00 0.00 1,395.00 B 90012766 Tinker, Susan L I0579929 102607 2/20/14 450.00 0.00 0.00 450.00 B 90012767 Toon Boom Animation Inc I0579284 INV0011022 724.00 0.00 0.00 724.00 B 90012768 Unisource Document Products In I0579707 LK02235017 6,466.66 0.00 0.00 6,466.66 B 90012769 Vistar Corp I0579947 I0579950 I0579951 38867595 38867596.. 38867597 1,710.59 1,858.20 666.39 24.29 24.36 2.65 0.00 0.00 0.00 1,686.30 1,833.84 663.74 ---------------4,183.88 B B B CHECK TOTAL BANK TOTAL ================ 23,184.11 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 02/28/2014 RUN DATE: 02/27/2014 TIME: 01:14 PM PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023084 PAYEE/VENDOR NAME -----------------------------Cooper, Louise M A/P DOC# -------I0579916 VENDOR INV# --------------E14.514 NOLA !0023085 Leeson, Christopher B I0579295 JAN14 MILEAGE !0023086 Jamie's Cakes I0579956 270 !0023087 Local Workforce Investment Are I0579937 JAN14 HITECHH1B !0023088 SYSCO Food Services of KC Inc I0579942 I0579943 I0579944 I0579945 I0579946 402193353 402210937 402241348 402193354 402241349 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------442.18 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 442.18 CHK TYP IND --D 109.59 0.00 0.00 109.59 D 75.50 0.00 0.00 75.50 D 11,896.34 0.00 0.00 11,896.34 D 3,282.96 3,491.65 4,565.82 792.33 676.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,282.96 3,491.65 4,565.82 792.33 676.74 ---------------12,809.50 D D D D D DEPOSIT TOTAL BANK TOTAL ================ 25,333.11 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/28/2014 RUN DATE: 02/28/2014 TIME: 01:07 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012770 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------50.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 50.00 CHK TYP IND --B PAYEE/VENDOR NAME -----------------------------Neosho County Community Colleg Heffron, Michelle K. A/P DOC# -------I0580010 VENDOR INV# --------------E14.676R/HEFFRO 90012771 Neosho County Community Colleg Gard, Carol J. I0580011 E14.675R/GARD 50.00 0.00 0.00 50.00 B 90012772 Neosho County Community Colleg Slaugh, Cheryl K. I0580012 E14.678R/SLAUGH 50.00 0.00 0.00 50.00 B 90012773 Shepard, John Thomas I0580067 02/27-28/14 670.00 0.00 0.00 670.00 B 90012774 Sound Products Inc I0568332 19396-IN 5,209.16 0.00 0.00 5,209.16 B 90012775 The Lamar Companies I0579903 104772873 900.00 0.00 0.00 900.00 B 90012776 The Pitch I0579973 I0579974 I0579976 300664608. 300664486. 300664475. 470.00 100.00 130.00 0.00 0.00 0.00 0.00 0.00 0.00 470.00 100.00 130.00 ---------------700.00 B B B 0.00 0.00 81.20 B BANK TOTAL ================ 7,710.36 CHECK TOTAL 90012777 Verizon Select Services Inc I0580109 9719700815 81.20 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 02/28/2014 RUN DATE: 02/28/2014 TIME: 04:03 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------W0000042 PAYEE/VENDOR NAME -----------------------------Sukkur Institute of Business A A/P DOC# -------I0580139 VENDOR INV# --------------10/2013-10/2014 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------142,250.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 142,250.00 BANK TOTAL ================ 142,250.00 CHK TYP IND --M REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/03/2014 RUN DATE: 03/03/2014 TIME: 01:28 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012778 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------242.87 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 242.87 PAYEE/VENDOR NAME -----------------------------Atmos Energy Corp A/P DOC# -------I0579748 VENDOR INV# --------------8503 JAN14 90012779 Audimation Services Inc I0579424 1402014 1,820.50 0.00 0.00 1,820.50 B 90012780 Deffenbaugh Ind Inc I0579749 5918825 48.00 0.00 0.00 48.00 B 90012781 En Pointe Tech Sales Inc I0579653 92741231 87.41 0.00 0.00 87.41 B 90012782 Frigault, Ronald Roger I0580058 FALL13.TUITION 255.00 0.00 0.00 255.00 B 90012783 Hermes Nursery I0579847 I0579848 087712 087659 690.00 1,542.00 0.00 0.00 0.00 0.00 690.00 1,542.00 ---------------2,232.00 B B CHECK TOTAL CHK TYP IND --B 90012784 Hillyard Inc I0579865 601035565 587.50 0.00 0.00 587.50 B 90012785 Kansas Dept of Agriculture I0580070 I0580071 I0580072 I0580073 I0580074 2014 2014 2014 2014 2014 225.00 160.00 160.00 160.00 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225.00 160.00 160.00 160.00 160.00 ---------------865.00 B B B B B LIC #98265 LIC#104950 LIC#102861 LIC#114547 LIC#104896 CHECK TOTAL 90012786 Kone Inc I0579866 150978435 950.00 0.00 0.00 950.00 B 90012787 McQueeny Group Inc I0579904 65100 867.00 0.00 0.00 867.00 B 90012788 Tammehr, Manijeh I0580228 03/03/14 100.00 0.00 0.00 100.00 B 90012789 The RP Group Inc Guthrie, Lou Ann I0580089 256491847/GUTHR 300.00 0.00 0.00 300.00 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/03/2014 RUN DATE: 03/03/2014 TIME: 01:28 PM PAGE: 2 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012790 PAYEE/VENDOR NAME -----------------------------Unifirst Corp A/P DOC# -------I0580013 VENDOR INV# --------------226 0325992 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------176.30 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 176.30 BANK TOTAL ================ 8,531.58 CHK TYP IND --B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/03/2014 RUN DATE: 03/03/2014 TIME: 02:50 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012791 PAYEE/VENDOR NAME -----------------------------Tammehr, Jaleh Marie A/P DOC# -------I0580246 VENDOR INV# --------------03/03/14 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------100.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 100.00 BANK TOTAL ================ 100.00 CHK TYP IND --B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/03/2014 RUN DATE: 03/03/2014 TIME: 03:22 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------W0000043 W0000044 PAYEE/VENDOR NAME -----------------------------Zepplin Restaurant and Cooking Funaro, Janette A. A/P DOC# -------I0580248 VENDOR INV# --------------E14.93 ZEPPELIN Hotel Pendini Funaro, Janette A. I0580249 E14.93 LDG BAL <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------3,626.70 0.00 4,714.02 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 3,626.70 0.00 4,714.02 BANK TOTAL ================ 8,340.72 CHK TYP IND --M M REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/04/2014 RUN DATE: 03/03/2014 TIME: 01:24 PM PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023089 PAYEE/VENDOR NAME -----------------------------Kalkofen, Bobanne W A/P DOC# -------I0580115 VENDOR INV# --------------E14.394 LASVEGA <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------885.32 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 885.32 BANK TOTAL ================ 885.32 CHK TYP IND --D REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/04/2014 RUN DATE: 03/04/2014 TIME: 01:00 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012792 PAYEE/VENDOR NAME -----------------------------Bloemker, Michael D A/P DOC# -------I0580127 VENDOR INV# --------------TRW3/6-9/14 -M 90012793 Bloemker, Michael D I0580128 TKM3/6-9-14 -M 90012794 Monroe College Ltd Bloemker, Michael D. I0580328 90012795 Monroe College Ltd Bloemker, Michael D. 90012796 SalonCentric Inc <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------1,632.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 1,632.00 CHK TYP IND --B 1,056.00 0.00 0.00 1,056.00 B TRW3/6-7/14 - E 320.00 0.00 0.00 320.00 B I0580330 TKM3/6-9-14 - E 180.00 0.00 0.00 180.00 B I0580125 729090333 441.00 0.00 0.00 441.00 B BANK TOTAL ================ 3,629.00 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/05/2014 RUN DATE: 03/05/2014 TIME: 08:51 AM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626541 PAYEE/VENDOR NAME -----------------------------435 South Magazine A/P DOC# -------I0578960 VENDOR INV# --------------2014-11448 00626542 Alamar Uniforms of KC LLC I0579993 I0580156 436482-01 436482-02 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------1,365.00 0.00 427.90 201.95 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 1,365.00 0.00 0.00 0.00 0.00 427.90 201.95 ---------------629.85 B B 0.00 0.00 0.00 0.00 0.00 0.00 37.47 133.15 20.51 ---------------191.13 B B B 58.00 0.00 0.00 58.00 B CHECK TOTAL 00626543 Albert Uster Imports I0580160 I0580161 I0580162 IVC131870 IVC131806 IVC131765 CHK TYP IND --B 37.47 133.15 20.51 CHECK TOTAL 00626544 All Makes Machine Inc I0580318 C8603 00626545 American Foodservice I0579959 400377 429.79 0.00 0.00 429.79 B 00626546 Amoretti I0580154 I0580168 15-52892 15-51998 232.24 564.24 32.90 81.82 0.00 0.00 199.34 482.42 ---------------681.76 B B 0.00 0.00 0.00 0.00 0.00 0.00 1,898.00 2,059.00 499.00 ---------------4,456.00 B B B 0.00 0.00 352.38 B CHECK TOTAL 00626547 Apple Inc I0580049 I0580050 I0580051 4275303030 4275042784 4275297211 1,898.00 2,059.00 499.00 CHECK TOTAL 00626548 Arrowhead Specialty Meats I0580172 45955 352.38 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/05/2014 RUN DATE: 03/05/2014 TIME: 08:51 AM PAGE: 2 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626549 PAYEE/VENDOR NAME -----------------------------Artistled A/P DOC# -------I0580243 VENDOR INV# --------------111 00626550 Association of Veterans Educ C I0580017 2014 MEMBER 00626551 AT&T I0579908 00626552 Baisch & Skinner KC Inc I0580111 I0580112 I0580113 I0580118 I0580119 I0580120 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------159.35 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 159.35 30.00 0.00 0.00 30.00 B 913A445035 2/14 5,928.39 0.00 0.00 5,928.39 B POS003400107233 POS004400013196 POS003400108501 POS003400108456 POS004500008686 ECRN00340008694 24.85 244.35 610.95 113.00 24.00 -9.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.85 244.35 610.95 113.00 24.00 -9.50 ---------------1,007.65 B B B B B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 526.58 289.25 30.48 22.96 47.57 448.25 19.00 35.73 ---------------1,419.82 B B B B B B B B 0.00 0.00 0.00 0.00 4.48 18.71 ---------------23.19 B B CHECK TOTAL 00626553 Baker & Taylor, Inc I0580081 I0580082 I0580083 I0580084 I0580085 I0580086 I0580087 I0580088 2029108694 2029108693 2029108692 2029108691 2029108690 2029108689 2029108688 2029108687 526.58 289.25 30.48 22.96 47.57 448.25 19.00 35.73 CHECK TOTAL 00626554 Baker & Taylor, Inc I0579960 I0580331 CHK TYP IND --B M37429930 K15905480 4.48 18.71 CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/05/2014 RUN DATE: 03/05/2014 TIME: 08:51 AM PAGE: 3 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626555 PAYEE/VENDOR NAME -----------------------------Baylin Artists Mgt Inc A/P DOC# -------I0579596 I0579660 VENDOR INV# --------------03/09/14 03/08/14 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------4,200.00 0.00 11,000.00 0.00 CHECK TOTAL 00626556 Belfonte Ice Cream & Dairy Foo I0580279 I0580280 I0580281 I0580282 I0580292 I0580293 9039021 9042814 9040914 9040915 9037866 9039022 35.34 877.49 36.08 89.79 88.69 808.79 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 4,200.00 0.00 11,000.00 ---------------15,200.00 CHK TYP IND --B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.34 877.49 36.08 89.79 88.69 808.79 ---------------1,936.18 B B B B B B 16,295.00 0.00 0.00 16,295.00 B 28.38 0.00 0.00 28.38 B 1,941.00 0.00 0.00 1,941.00 B CHECK TOTAL 00626557 Berkeley Electronic Press I0580188 34388 00626558 Billingsley, Mary Jean I0580261 FEB14 PARK/MILE 00626559 Bioelements Inc I0580104 466023 00626560 Bloom Business Consulting I0580016 01/15/14 60.00 0.00 0.00 60.00 B 00626561 Blue Valley High School I0580117 02/24/14 67.50 0.00 0.00 67.50 B 00626562 Boone Brothers Roofing I0580273 13.1783.11 2,650.00 0.00 0.00 2,650.00 B 00626563 Brattin, Aubree Danielle I0577371 I0577372 SB3/14/14MEALS SB3/15/14MEALS 200.00 360.00 0.00 0.00 0.00 0.00 200.00 360.00 ---------------560.00 B B CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/05/2014 RUN DATE: 03/05/2014 TIME: 08:51 AM PAGE: 4 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626564 PAYEE/VENDOR NAME -----------------------------Broski Fence Co LLC A/P DOC# -------I0580110 VENDOR INV# --------------13735 00626565 Buese, William F I0578046 ATBS3.22.14MEAL 00626566 Building Keepers Inc I0579980 I0579981 I0579982 13769 13770 13771 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------398.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 398.00 18.00 0.00 0.00 18.00 B 1,145.00 314.00 170.00 0.00 0.00 0.00 0.00 0.00 0.00 1,145.00 314.00 170.00 ---------------1,629.00 B B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 26.75 19.00 94.00 70.00 252.75 95.40 39.50 179.50 ---------------788.90 B B B B B B B B B 340.00 0.00 0.00 340.00 B 89.70 0.00 0.00 89.70 B 194.58 26.47 29.62 24.43 33.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 194.58 26.47 29.62 24.43 33.29 ---------------308.39 B B B B B CHECK TOTAL 00626567 C&C Produce I0580187 I0580189 I0580190 I0580191 I0580192 I0580193 I0580195 I0580197 I0580198 000681186 000675850 000681181 000681057 000675541 000674481 000676781 000677433 000679581 12.00 26.75 19.00 94.00 70.00 252.75 95.40 39.50 179.50 CHECK TOTAL 00626568 Care Plant Inc I0579987 54977 00626569 Chameleon Solutions LLC I0580095 8741 00626570 City of Olathe I0579892 I0579893 I0579894 I0579895 I0579896 07770002 10404501 10404902 10404701 10405107 FEB14 FEB14 FEB14 FEB14 FEB14 CHK TYP IND --B CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/05/2014 RUN DATE: 03/05/2014 TIME: 08:51 AM PAGE: 5 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626571 PAYEE/VENDOR NAME -----------------------------City of Salina Norwood, Lafayette A/P DOC# -------I0579835 VENDOR INV# --------------GF3/23-24/14 -E 00626572 Clayton Paper & Distribution I I0579841 065745 00626573 Coca Cola Refreshments USA Inc I0580034 00626574 Color Aid Corp 00626575 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------325.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 325.00 CHK TYP IND --B 1,989.30 0.00 0.00 1,989.30 B 1145530117 438.75 0.00 0.00 438.75 B I0580044 5090C 925.81 0.00 0.00 925.81 B Conflict Resolution Services I0580183 09/25/13 50.00 0.00 0.00 50.00 B 00626576 Conrad, Benjamin M I0580244 FEB27-14 MEAL 40.13 0.00 0.00 40.13 B 00626577 Conrad, Benjamin M I0580247 BBW3/7-8/14 -M 960.00 0.00 0.00 960.00 B 00626578 Crawford Sales Co I0580032 00231333 310.98 0.00 0.00 310.98 B 00626579 Crossroad Tours I0580107 I0580108 I0580223 29340 29045 29331 1,530.00 710.00 2,925.00 0.00 0.00 0.00 0.00 0.00 0.00 1,530.00 710.00 2,925.00 ---------------5,165.00 B B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,360.37 1,567.42 90.62 18.06 97.74 62.15 270.92 ---------------3,467.28 B B B B B B B CHECK TOTAL 00626580 D&H Distributing Co I0580023 I0580024 I0580025 I0580310 I0580311 I0580320 I0580321 52340401 52340402 52340400 52410938 52410944 52410953 52410949 1,360.37 1,567.42 90.62 18.06 97.74 62.15 270.92 CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/05/2014 RUN DATE: 03/05/2014 TIME: 08:51 AM PAGE: 6 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626581 PAYEE/VENDOR NAME -----------------------------Dell Marketing LP A/P DOC# -------I0579911 VENDOR INV# --------------XJC2TX453 00626582 Development Dimensions Intl In I0580185 2591977 00626583 Doubletree Hotel at Corporate I0580018 I0580019 I0580020 51087 51081 51102 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------20,399.83 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 20,399.83 797.38 0.00 0.00 797.38 B 745.56 1,255.68 1,726.56 0.00 0.00 0.00 0.00 0.00 0.00 745.56 1,255.68 1,726.56 ---------------3,727.80 B B B 128.80 0.00 0.00 128.80 B 83.86 42.00 0.00 0.00 0.00 0.00 83.86 42.00 ---------------125.86 B B 381.95 0.00 0.00 381.95 B 945.00 18,303.00 0.00 0.00 0.00 0.00 945.00 18,303.00 ---------------19,248.00 B B CHECK TOTAL 00626584 Drexel Tech Inc I0580230 344447 00626585 Earthgrains Baking Company, In I0580368 I0580369 54105300077 54105300042 CHECK TOTAL 00626586 Elite Sweeping Co Inc I0580254 10703 00626587 Ellucian Company LP I0580194 I0580196 90122535. 90122357. CHK TYP IND --B CHECK TOTAL 00626588 Excel Hobby Blades I0580047 82977 320.88 0.00 0.00 320.88 B 00626589 Excel Linen Supply Co I0579984 I0579985 I0579986 I0580014 I0580205 483401 483399 483612 483402 484025 56.99 245.08 56.78 29.34 40.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.99 245.08 56.78 29.34 40.14 B B B B B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/05/2014 RUN DATE: 03/05/2014 TIME: 08:51 AM PAGE: 7 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------I0580237 I0580283 VENDOR INV# --------------476888 481323 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------13.50 0.00 26.64 0.00 CHECK TOTAL 00626590 Farm to Market Bread Co I0579961 I0580367 701445 702730 89.11 74.25 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 13.50 0.00 26.64 ---------------468.47 CHK TYP IND --B B 0.00 0.00 0.00 0.00 89.11 74.25 ---------------163.36 B B CHECK TOTAL 00626591 Federal Express Corp I0580221 2-567-70779 44.70 0.00 0.00 44.70 B 00626592 Federal Express Corp I0580121 I0580122 I0580123 I0580124 2-543-63181 2-537-11157 2-544-13200 1-274-31571 8.99 191.79 245.20 161.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.99 191.79 245.20 161.13 ---------------607.11 B B B B 77.66 0.00 0.00 77.66 B 25,364.29 0.00 0.00 25,364.29 B 105.00 892.90 0.00 0.00 0.00 0.00 105.00 892.90 ---------------997.90 B B 0.00 0.00 25.00 B CHECK TOTAL 00626593 FedEx Trade Networks I0580231 B7284236-001 00626594 Five Shopping Center Co I0580015 MAR 2014 00626595 Food Equip Repair Inc I0580053 I0580179 26723 26841 CHECK TOTAL 00626596 Fort Scott Community College I0580021 02/01/14 25.00 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/05/2014 RUN DATE: 03/05/2014 TIME: 08:51 AM PAGE: 8 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626597 PAYEE/VENDOR NAME -----------------------------Frame Gallery A/P DOC# -------I0580102 I0580103 VENDOR INV# --------------9902714 99012113 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------566.95 0.00 967.83 0.00 CHECK TOTAL 00626598 Gale Group Inc I0579831 I0579832 51625252 51625818 1,079.78 208.91 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 566.95 0.00 967.83 ---------------1,534.78 CHK TYP IND --B B 0.00 0.00 0.00 0.00 1,079.78 208.91 ---------------1,288.69 B B CHECK TOTAL 00626599 Goetze Dental I0580090 2287386 261.54 0.00 0.00 261.54 B 00626600 Green Building Certification I I0580163 90743663 750.00 0.00 0.00 750.00 B 00626601 Harth, Kristen Marie I0580256 MAR14 EXPENSE 29.98 0.00 0.00 29.98 B 00626602 Harvest Graphics LLC I0580245 69942 1,089.00 0.00 0.00 1,089.00 B 00626603 Harvest Productions I0580288 SALES00001506 603.10 0.00 0.00 603.10 B 00626604 HDI Help Desk Inst I0580263 INV170593MS4DSJ 165.00 0.00 0.00 165.00 B 00626605 Hen House I0579962 I0579963 I0579964 599820 599818 599801 11.57 4.99 4.80 0.00 0.00 0.00 0.00 0.00 0.00 11.57 4.99 4.80 ---------------21.36 B B B 0.00 0.00 0.00 0.00 0.00 0.00 21.45 21.45 17.90 ---------------60.80 B B B CHECK TOTAL 00626606 Hiland Dairy FoodsCompany LLC I0580030 I0580031 I0580035 9026973 9029340 9032175 21.45 21.45 17.90 CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/05/2014 RUN DATE: 03/05/2014 TIME: 08:51 AM PAGE: 9 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626607 PAYEE/VENDOR NAME -----------------------------Hiland Dairy FoodsCompany LLC A/P DOC# -------I0579965 I0579966 I0579967 I0579968 I0579969 I0579970 I0579971 I0579972 I0579989 I0580352 I0580353 I0580355 I0580359 I0580384 I0580385 I0580386 I0580387 I0580388 I0580389 VENDOR INV# --------------9032179. 9035349 1080628 1080647 1080646 1080654 1080626. 1080627. 1080655 9041894 9038168 1080716 1080711 1080712. 1080713. 1080717 1080691. 1080690. 1080692 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------32.83 0.00 53.32 0.00 172.58 0.00 187.43 0.00 185.74 0.00 118.21 0.00 205.05 0.00 -14.38 0.00 229.17 0.00 46.41 0.00 28.73 0.00 107.66 0.00 -1.33 0.00 68.18 0.00 172.58 0.00 244.02 0.00 184.62 0.00 164.36 0.00 -17.70 0.00 CHECK TOTAL 00626608 Hillyard Inc I0580271 I0580272 700120728 700120727 1,452.84 2,208.21 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 32.83 0.00 53.32 0.00 172.58 0.00 187.43 0.00 185.74 0.00 118.21 0.00 205.05 0.00 -14.38 0.00 229.17 0.00 46.41 0.00 28.73 0.00 107.66 0.00 -1.33 0.00 68.18 0.00 172.58 0.00 244.02 0.00 184.62 0.00 164.36 0.00 -17.70 ---------------2,167.48 CHK TYP IND --B B B B B B B B B B B B B B B B B B B 0.00 0.00 0.00 0.00 1,452.84 2,208.21 ---------------3,661.05 B B CHECK TOTAL 00626609 Hinojosa, Meghan Kay I0579958 FEB14 MILEAGE 75.60 0.00 0.00 75.60 B 00626610 Hockenbergs Equip & Supply Co I0580177 754000 34.90 0.00 0.00 34.90 B 00626611 Houchen Bindery Ltd I0580357 211704 117.75 0.00 0.00 117.75 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/05/2014 RUN DATE: 03/05/2014 TIME: 08:51 AM PAGE: 10 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626612 PAYEE/VENDOR NAME -----------------------------Howard, Derek A/P DOC# -------I0580315 VENDOR INV# --------------2/21/14 MILEAGE 00626613 HPI Intl Inc I0580040 I0580041 I0580042 1422693 1422633 1422535 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------59.92 0.00 91.32 170.72 287.50 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 59.92 0.00 0.00 0.00 0.00 0.00 0.00 91.32 170.72 287.50 ---------------549.54 B B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123.00 70.01 31.13 109.30 268.44 ---------------601.88 B B B B B 0.00 0.00 0.00 0.00 434.83 507.34 ---------------942.17 B B 0.00 0.00 0.00 0.00 13,101.27 685.00 ---------------13,786.27 B B 0.00 0.00 0.00 0.00 150.23 142.37 ---------------292.60 B B CHECK TOTAL 00626614 Hy-Vee Incorporated I0580181 I0580182 I0580184 I0580186 I0580234 5680504455 5662560105 5669402186 5677541517 5673109763 123.00 70.01 31.13 109.30 268.44 CHECK TOTAL 00626615 Ice-Masters Inc. I0580241 I0580267 2209807. 2209738 434.83 507.34 CHECK TOTAL 00626616 Industrial Solutions & Innovat I0580358 I0580360 13102 13101 13,101.27 685.00 CHECK TOTAL 00626617 Interactive Communications Int I0580216 I0580218 2006226967 2006160291 150.23 142.37 CHECK TOTAL CHK TYP IND --B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/05/2014 RUN DATE: 03/05/2014 TIME: 08:51 AM PAGE: 11 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626618 PAYEE/VENDOR NAME -----------------------------Interlink Supply A/P DOC# -------I0580251 VENDOR INV# --------------999290 00626619 International Assoc of Chiefs I0580199 2014 MEMBERSHIP 00626620 JA Peterson Realty Co Inc I0566610 MAR 2014 00626621 JCCC Turtle Island String Quartet I0580094 TURTLEISLAND 00626622 Jeffers, Michael Berman I0579887 00626623 Jeffers, Michael Berman 00626624 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------553.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 553.00 CHK TYP IND --B 120.00 0.00 0.00 120.00 B 9,978.35 0.00 0.00 9,978.35 B 100.00 0.00 0.00 100.00 B FEB14 EXPENSE 27.00 0.00 0.00 27.00 B I0579977 JANFEB14 MILE 581.84 0.00 0.00 581.84 B Johnson County Bar Assoc I0580382 3/5/14REG/TEBBE 180.00 0.00 0.00 180.00 B 00626625 Johnson County Young Matrons I I0580057 02/24/14REFUND 1,216.00 0.00 0.00 1,216.00 B 00626626 Jules Borel & Co I0580043 054816 2.45 0.00 0.00 2.45 B 00626627 Kansas City Business Journal I0580317 2014 858289 108.00 0.00 0.00 108.00 B 00626628 Karlsburger Foods Inc I0579990 10-000038684 203.95 0.00 0.00 203.95 B 00626629 Korb, Judy L I0580390 E14.520 LAS VEG 1,186.38 0.00 0.00 1,186.38 B 00626630 Kryterion Inc I0580266 003838 72.00 0.00 0.00 72.00 B 00626631 Liberty Fruit Co Inc I0580137 01002629 241.00 0.00 0.00 241.00 B 00626632 Lids Team Sports I0580250 426315 71.00 0.00 0.00 71.00 B 00626633 Lindstrom, David Alan I0579839 FEB14 MILEAGE 78.51 0.00 0.00 78.51 B 00626634 Luton, Darryl Louis I0580354 I0580356 FALL13 TUITION FALL13.TUITION 1,036.00 1,291.00 0.00 0.00 0.00 0.00 1,036.00 1,291.00 ---------------2,327.00 B B CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/05/2014 RUN DATE: 03/05/2014 TIME: 08:51 AM PAGE: 12 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626635 PAYEE/VENDOR NAME -----------------------------MacPherson's A/P DOC# -------I0580046 VENDOR INV# --------------11707167 00626636 Mail-Sort Inc I0580264 I0580265 I0580335 63408 63440 63449 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------312.91 0.00 457.38 321.61 444.74 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 312.91 0.00 0.00 0.00 0.00 0.00 0.00 457.38 321.61 444.74 ---------------1,223.73 B B B 0.00 0.00 0.00 0.00 1,250.00 -1,115.73 ---------------134.27 B B CHECK TOTAL 00626637 MBS Textbook Exchange Inc I0580026 I0580220 47-3937864 CRT 5144017 1,250.00 -1,115.73 CHK TYP IND --B CHECK TOTAL 00626638 McGregor Interests Indian Trai I0579794 MAR 14 38-5 5,060.00 0.00 0.00 5,060.00 B 00626639 McLane Foodservice Inc I0580340 I0580383 45515438 45519118 100.26 1,652.35 0.00 0.00 0.00 0.00 100.26 1,652.35 ---------------1,752.61 B B 3,650.87 25.20 0.00 3,625.67 B CHECK TOTAL 00626640 Meadowbrook Meat Co Inc I0580381 414310057 00626641 Metal Doors & Frame Co Inc I0580270 76946 581.00 0.00 0.00 581.00 B 00626642 Mid America Gourmet Inc I0580210 I0580211 I0580212 I0580213 I0580284 I0580286 I0580294 50350 50328 50307 50279 50119 50204 50314 438.35 112.80 446.50 547.39 55.50 806.25 147.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 438.35 112.80 446.50 547.39 55.50 806.25 147.70 B B B B B B B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/05/2014 RUN DATE: 03/05/2014 TIME: 08:51 AM PAGE: 13 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------I0580295 VENDOR INV# --------------50118 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------358.15 0.00 CHECK TOTAL 00626643 Miss Molly's Inc I0580337 11439 00626644 Murphy-Latta, Terry Ann I0580224 00626645 National Assoc for the Educ of I0580274 I0580275 I0580276 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 358.15 ---------------2,912.64 CHK TYP IND --B 57.72 0.00 0.00 57.72 B E14.605 MEXICO 127.70 0.00 0.00 127.70 B 2014 717333 2014 409544 2014 869826 103.00 103.00 103.00 0.00 0.00 0.00 0.00 0.00 0.00 103.00 103.00 103.00 ---------------309.00 B B B CHECK TOTAL 00626646 National Assoc of Veteran Prog I0580314 2014 MEMBERSHIP 275.00 0.00 0.00 275.00 B 00626647 NJCAA Region VI Conrad, Benjamin M. I0580252 BBW3/7-8/14HOST 75.00 0.00 0.00 75.00 B 00626648 Noel-Levitz Inc I0580378 21434 2,651.25 0.00 0.00 2,651.25 B 00626649 O'Neil, Cathleen S I0580217 E14.45 HARTFORD 1,717.30 0.00 0.00 1,717.30 B 00626650 onShore Development Inc I0580336 1833 5,654.00 0.00 0.00 5,654.00 B 00626651 Palmentere Brothers Distributi I0580027 W-2076688 187.75 0.00 0.00 187.75 B 00626652 Paris Bros Inc I0580206 I0580207 I0580208 I0580209 I0580299 I0580300 0000123463 0000124596 0000123061 0000122351 0000124929 0000125160 97.39 490.25 300.47 98.22 242.41 88.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.39 490.25 300.47 98.22 242.41 88.55 ---------------1,317.29 B B B B B B CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/05/2014 RUN DATE: 03/05/2014 TIME: 08:51 AM PAGE: 14 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626653 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------162.90 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 162.90 PAYEE/VENDOR NAME -----------------------------PartnerShip LLC A/P DOC# -------I0580222 VENDOR INV# --------------PS00119058 00626654 Pepsi Beverages Co I0580028 98051315 221.23 0.00 0.00 221.23 B 00626655 Pepsi Beverages Co I0579991 I0579992 I0579994 I0579995 98520204 98520202 98520201 98520203 248.24 611.04 1,273.04 1,683.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 248.24 611.04 1,273.04 1,683.96 ---------------3,816.28 B B B B 2,122.40 0.00 0.00 2,122.40 B CHECK TOTAL CHK TYP IND --B 00626656 Plexible Design Inc I0580304 12356 00626657 Priority Envelope Inc I0580233 196164 669.00 0.05 0.00 668.95 B 00626658 ProQuest LLC I0580329 I0580341 I0580342 I0580343 I0580344 I0580346 I0580347 I0580348 I0580349 I0580350 60684764 60681861 60677557 60674501 60670527 60651613 60677967 60681779 60653887 60651517 69.59 14.99 47.99 49.47 22.19 22.19 149.95 130.00 19.99 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.59 14.99 47.99 49.47 22.19 22.19 149.95 130.00 19.99 75.00 ---------------601.36 B B B B B B B B B B 37.27 0.00 0.00 37.27 B 3,743.00 403.41 118.66 0.00 0.00 0.00 0.00 0.00 0.00 3,743.00 403.41 118.66 ---------------4,265.07 B B B CHECK TOTAL 00626659 R L Schreiber Inc I0580175 SI059-303124 00626660 Regal Distributing Co I0579921 I0580164 I0580165 325188 324413 322934 CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/05/2014 RUN DATE: 03/05/2014 TIME: 08:51 AM PAGE: 15 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626661 PAYEE/VENDOR NAME -----------------------------REJIS Commission A/P DOC# -------I0579806 VENDOR INV# --------------INV0034098 00626662 Richard, Nora E I0579833 MARCH2014 00626663 Roma Bakery I0580332 I0580333 D44555 D45907 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------10.50 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 10.50 CHK TYP IND --B 400.00 0.00 0.00 400.00 B 67.76 98.55 0.00 0.00 0.00 0.00 67.76 98.55 ---------------166.31 B B 3,264.00 0.00 0.00 3,264.00 B CHECK TOTAL 00626664 Saint Luke's South Hospital In I0580078 5821 00626665 SalonCentric Inc I0580064 811644869 700.44 0.00 0.00 700.44 B 00626666 Seattle Fish Co Intl I0580200 I0580201 I0580202 I0580203 I0580204 I0580236 01-193997 01-193750 01-192220 01-192651 01-193223 01-192400 299.07 60.81 213.24 844.86 728.47 218.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299.07 60.81 213.24 844.86 728.47 218.23 ---------------2,364.68 B B B B B B CHECK TOTAL 00626667 Shelley, Kent D I0580153 FEB14 SUPPLIES 14.85 0.00 0.00 14.85 B 00626668 Signco I0579923 31020 61.50 0.00 0.00 61.50 B 00626669 Sloss, James W I0579926 2/25/14 1,350.00 0.00 0.00 1,350.00 B 00626670 Society for Human Resource Man I0580096 ORDER9005651461 185.00 0.00 0.00 185.00 B 00626671 Sound Products Inc I0579925 0022529-IN 526.00 0.00 0.00 526.00 B 00626672 Spaces Inc I0579919 51489 450.00 0.00 0.00 450.00 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/05/2014 RUN DATE: 03/05/2014 TIME: 08:51 AM PAGE: 16 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------I0580080 VENDOR INV# --------------51495 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------489.50 0.00 CHECK TOTAL 00626673 Speedball Art Products Co LLC I0580045 0151474-IN 00626674 St Joseph Tobacco Co I0580056 40217017 00626675 State Beauty Supply I0579927 I0580066 LE31049201 LE31049101 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 489.50 ---------------939.50 CHK TYP IND --B 415.10 0.00 0.00 415.10 B 1,808.44 0.00 0.00 1,808.44 B 162.00 213.40 0.00 0.00 0.00 0.00 162.00 213.40 ---------------375.40 B B 18.00 0.00 0.00 18.00 B 675.92 0.00 0.00 675.92 B 1,350.00 0.00 0.00 1,350.00 B 148.50 0.00 0.00 148.50 B 2,079.00 0.00 0.00 2,079.00 B CHECK TOTAL 00626676 State of Kansas I0580306 M-1001 00626677 Steve's Meat Market I0580178 67942 00626678 Stevenson, Mark R I0580076 ROLLINSARTWORK 00626679 Superior Uniform Group Inc I0580324 96540862 00626680 Switzer Resource Group Inc I0580238 4400 00626681 The Barn Players Inc I0580116 1/2PAGE 2014AD 360.00 0.00 0.00 360.00 B 00626682 The Chair Academy I0580079 83085 550.00 0.00 0.00 550.00 B 00626683 The Douglas Stewart Co Inc I0580022 I0580048 I0580052 I0580214 I0580215 I0580277 10187466-00 10186717-00 10171351-02 10161350-00 10156788-00 10165202-00 1,577.31 1,098.22 38.78 1,234.27 845.59 461.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,577.31 1,098.22 38.78 1,234.27 845.59 461.29 B B B B B B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/05/2014 RUN DATE: 03/05/2014 TIME: 08:51 AM PAGE: 17 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------I0580278 I0580312 I0580313 I0580319 VENDOR INV# --------------10169766-00 10177443-00 10173869-00 10177362-01 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------388.68 0.00 1,903.85 0.00 3,876.12 0.00 164.56 0.00 CHECK TOTAL 00626684 The Kansas City Star I0580059 01/01-31/2014 00626685 The Wilson Group, Inc I0580061 00626686 Transport Consultants Intl Inc 00626687 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 388.68 0.00 1,903.85 0.00 3,876.12 0.00 164.56 ---------------11,588.67 CHK TYP IND --B B B B 980.00 0.00 0.00 980.00 B 4348 3,934.93 0.00 0.00 3,934.93 B I0580075 140749 4,200.00 0.00 0.00 4,200.00 B Tri Anim Health Services Inc I0579808 61387215 23.00 0.00 0.00 23.00 B 00626688 Turtle Island String Quartet I0579595 03/09/14 17,300.00 0.00 0.00 17,300.00 B 00626689 UltraSource LLC I0580235 535185 67.70 0.00 0.00 67.70 B 00626690 Unisource Document Products In I0579829 576247 138.21 0.00 0.00 138.21 B 00626691 US Dept of Veterans Affairs I0580008 513963651FLETCH 849.00 0.00 0.00 849.00 B 00626692 US Dept of Veterans Affairs I0580009 509928234HULETT 425.00 0.00 0.00 425.00 B 00626693 US Foodservice Inc I0580140 I0580141 I0580142 I0580143 I0580144 I0580145 I0580146 I0580147 I0580148 I0580149 3537300 3647944 3647943 3647942 3558746 3515256 3689357 3689356 3780629 3780628 7.39 397.10 107.65 130.25 77.73 308.14 743.26 79.73 264.64 325.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.39 397.10 107.65 130.25 77.73 308.14 743.26 79.73 264.64 325.70 B B B B B B B B B B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/05/2014 RUN DATE: 03/05/2014 TIME: 08:51 AM PAGE: 18 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------I0580151 I0580155 I0580157 I0580158 I0580159 I0580296 I0580297 I0580298 I0580301 I0580302 I0580303 I0580305 I0580307 VENDOR INV# --------------5970430 3821998 3558745 3430899 3430901 3297788 3683939 3712525 3821997 3821999 3515257 4340900 3515255 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- ------------18.81 0.00 1,326.93 0.00 1,020.85 0.00 1,465.56 0.00 730.25 0.00 146.61 0.00 59.99 0.00 69.89 0.00 97.62 0.00 7.95 0.00 1,112.92 0.00 284.02 0.00 58.88 0.00 CHECK TOTAL 00626694 US Postal Service I0580062 PI#2361 4/21/14 00626695 Validity Screening Solutions I0580063 00626696 Walker Towel & Uniform Service 00626697 YBP Library Services AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 -18.81 0.00 1,326.93 0.00 1,020.85 0.00 1,465.56 0.00 730.25 0.00 146.61 0.00 59.99 0.00 69.89 0.00 97.62 0.00 7.95 0.00 1,112.92 0.00 284.02 0.00 58.88 ---------------8,804.25 CHK TYP IND --B B B B B B B B B B B B B 220.00 0.00 0.00 220.00 B 103516 55.00 0.00 0.00 55.00 B I0580077 1802189 48.38 0.00 0.00 48.38 B I0579830 649686 38.00 0.00 0.00 38.00 B BANK TOTAL ================ 297,039.07 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/05/2014 RUN DATE: 03/05/2014 TIME: 01:10 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012797 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------2,457.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 2,457.00 CHK TYP IND --B PAYEE/VENDOR NAME -----------------------------Harvest Graphics LLC A/P DOC# -------I0575448 VENDOR INV# --------------68463 90012798 Johnson County Police Chiefs A I0580365 2014 MEMBERSHIP 125.00 0.00 0.00 125.00 B 90012799 Kinnaman, Mindy Michelle I0580418 E14.690 MEALS 168.00 0.00 0.00 168.00 B 90012800 Phi Theta Kappa Helmick, Teresa A. I0580416 536524 50.00 0.00 0.00 50.00 B 90012801 Pitney Bowes Inc I0580338 624928 875.00 0.00 0.00 875.00 B 90012802 Priority Envelope Inc I0580269 196267 1,297.30 0.00 0.00 1,297.30 B BANK TOTAL ================ 4,972.30 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/06/2014 RUN DATE: 03/05/2014 TIME: 09:12 AM PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023090 PAYEE/VENDOR NAME -----------------------------Anderson, Lowry F A/P DOC# -------I0580391 VENDOR INV# --------------E14.633 HUTCHIN !0023091 Blansit, Janice M I0580097 I0580114 JAN2-24 MILEAGE JAN27-31 MILE <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------409.13 0.00 76.16 23.80 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 409.13 CHK TYP IND --D 0.00 0.00 0.00 0.00 76.16 23.80 ---------------99.96 D D 76.78 0.00 0.00 76.78 D 117.84 0.00 0.00 117.84 D 9.96 0.00 0.00 9.96 D DEPOSIT TOTAL !0023092 Boyd, Rochelle Hernandez I0579978 JANFEB14 REG/MI !0023093 Bryan-Smith, Malinda R I0579840 JANFEB14 EXP !0023094 Claussen, Angela Ranell Johnso I0580258 MAR14 EXPENSE !0023095 Decker, Patricia S I0579843 FEB14 TOLL/MILE 82.27 0.00 0.00 82.27 D !0023096 Drummond, Robert K I0579838 FEB14 INTERNET 35.00 0.00 0.00 35.00 D !0023097 Johnson, Vickie Susan I0580259 FEB14 MILEAGE 40.32 0.00 0.00 40.32 D !0023098 Kennedy, Kathryn J I0579975 FEB14 SUPPLIES 4.99 0.00 0.00 4.99 D !0023099 Leiker, Cherie Pitts I0580092 FEB14 REG 275.00 0.00 0.00 275.00 D !0023100 Malashock, Gina L I0580262 FEB14 SUPPLIES 35.62 0.00 0.00 35.62 D !0023101 Millard, Barbara Clark I0580392 E14.589 ORLANDO 750.00 0.00 0.00 750.00 D !0023102 Stroup, Terah R I0580093 FEB14 REG 25.00 0.00 0.00 25.00 D !0023103 Zumalt, Kena J I0580240 E14.318 SCOTTSD 202.50 0.00 0.00 202.50 D !0023104 Artworks of Kansas City I0580099 I0580100 I0580101 32682 32683 32679. 1,465.00 915.00 1,155.00 0.00 0.00 0.00 0.00 0.00 0.00 1,465.00 915.00 1,155.00 ---------------3,535.00 D D D DEPOSIT TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/06/2014 RUN DATE: 03/05/2014 TIME: 09:12 AM PAGE: 2 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023105 PAYEE/VENDOR NAME -----------------------------Jamie's Cakes A/P DOC# -------I0580345 VENDOR INV# --------------271 !0023106 Kansas City Power & Light Co I0580170 I0580171 I0580173 I0580174 I0580176 3/14 3/14 3/14 3/14 3/14 0657193550 5683385177 5961865554 7732804029 7874731948 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------185.95 0.00 7,667.80 55.59 101.96 149.11 152.64 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 185.95 CHK TYP IND --D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,667.80 55.59 101.96 149.11 152.64 ---------------8,127.10 D D D D D DEPOSIT TOTAL !0023107 Mid-State Sports Recruiting In I0580393 2/18/14CRN51248 220.00 0.00 0.00 220.00 D !0023108 SLS Arts Inc I0580036 I0580037 I0580038 I0580039 I0580322 I0580323 1246067 1242742 1240848 1240505 1246797 1246745 705.84 533.58 207.88 203.64 844.25 -20.61 89.41 0.00 0.00 0.00 96.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 616.43 533.58 207.88 203.64 748.02 -20.61 ---------------2,288.94 D D D D D D DEPOSIT TOTAL !0023109 SYSCO Food Services of KC Inc I0579922 402210938 467.08 0.00 0.00 467.08 D !0023110 SYSCO Food Services of KC Inc I0579997 I0580371 I0580372 I0580373 I0580374 I0580375 402112464 403031309 402263304 403031308 402281872 402263303 67.89 629.66 540.76 5,696.63 1,420.68 3,650.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.89 629.66 540.76 5,696.63 1,420.68 3,650.53 ---------------12,006.15 D D D D D D DEPOSIT TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/06/2014 RUN DATE: 03/05/2014 TIME: 09:12 AM PAGE: 3 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023111 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------51.42 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 51.42 PAYEE/VENDOR NAME -----------------------------The Roasterie Inc A/P DOC# -------I0580033 VENDOR INV# --------------0430405-IN !0023112 The Roasterie Inc I0580290 0431224-IN 209.02 0.00 0.00 209.02 D !0023113 The Roasterie Inc I0579996 I0579998 I0579999 I0580000 I0580001 I0580002 I0580003 I0580004 I0580005 I0580376 I0580377 I0580379 0430945-IN 0430946-IN 0430939-IN 0430406-IN 0430745-IN 0430737-IN 0430415-IN 0430414-IN 0430211-IN 0431474-IN 0431255-IN 0431239-IN 497.24 670.30 838.37 719.93 417.05 1,038.68 74.48 318.68 1,145.46 917.35 393.76 260.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 497.24 670.30 838.37 719.93 417.05 1,038.68 74.48 318.68 1,145.46 917.35 393.76 260.15 ---------------7,291.45 D D D D D D D D D D D D 0.00 0.00 0.00 0.00 178.92 240.51 ---------------419.43 D D 0.00 0.00 0.00 0.00 290.88 197.28 ---------------488.16 D D DEPOSIT TOTAL !0023114 Top Line Distributing Kansas L I0580006 I0580007 510001761 510001759 178.92 240.51 DEPOSIT TOTAL !0023115 Top Line Distributing Kansas L I0580029 I0580370 510001685 510001808 290.88 197.28 DEPOSIT TOTAL BANK TOTAL ================ 37,454.07 CHK TYP IND --D REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/06/2014 RUN DATE: 03/05/2014 TIME: 01:13 PM PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023116 PAYEE/VENDOR NAME -----------------------------Allen, Katherine B A/P DOC# -------I0580407 VENDOR INV# --------------2/14 WASH DC <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------225.65 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 225.65 BANK TOTAL ================ 225.65 CHK TYP IND --D REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/06/2014 RUN DATE: 03/06/2014 TIME: 01:46 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012803 PAYEE/VENDOR NAME -----------------------------City of Olathe A/P DOC# -------I0579889 I0579890 I0579891 VENDOR INV# --------------07770301 JAN14 07770301 FEB14 07770002 JAN14 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------32.08 0.00 77.41 0.00 159.93 0.00 CHECK TOTAL 90012804 Dell Marketing LP I0580166 XJCC4J952 90012805 Ellucian Company LP I0580260 9009747. 90012806 Emporia State Univ Wilson, Steven J. I0580423 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 32.08 0.00 77.41 0.00 159.93 ---------------269.42 CHK TYP IND --B B B 16,848.50 0.00 0.00 16,848.50 B 360.00 0.00 0.00 360.00 B E14.698R/WILSON 40.00 0.00 0.00 40.00 B I0580424 E14.698R/COULTE 15.00 0.00 0.00 15.00 B I0580425 E14.698R/BUSH 15.00 0.00 0.00 15.00 B I0580426 E14.697R/EDMOND 45.00 0.00 0.00 45.00 B Wilson, Steven J. Wilson, Steven J. Edmonds, Brenda K. ---------------115.00 CHECK TOTAL 90012807 Hermes Nursery I0580408 I0580410 I0580411 I0580412 I0580413 I0580414 I0580415 086916 086972 087038 087511 087445 087545 087891 852.00 1,704.00 385.00 1,285.00 980.00 772.00 1,447.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 852.00 1,704.00 385.00 1,285.00 980.00 772.00 1,447.00 ---------------7,425.00 B B B B B B B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/06/2014 RUN DATE: 03/06/2014 TIME: 01:46 PM PAGE: 2 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012808 PAYEE/VENDOR NAME -----------------------------Ingrams Magazine A/P DOC# -------I0580363 VENDOR INV# --------------1402001107 90012809 International Fire Serv Accred I0580229 2013/14 MBRSHIP 90012810 John A Marshall Co I0580366 90012811 Learning Resources Network (LE Krieger, Keith W. 90012812 National Association of Broadc Dallam, Dustin L. <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------1,820.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 1,820.00 CHK TYP IND --B 1,540.00 0.00 0.00 1,540.00 B 20945 902.50 0.00 0.00 902.50 B I0580469 14716 620.00 0.00 0.00 620.00 B I0580465 E14.596R #91788 150.00 0.00 0.00 150.00 B I0580466 E14.703 #81334 270.00 0.00 0.00 270.00 B Hobson, Roger S. ---------------420.00 CHECK TOTAL 90012813 Nonprofit Connect: Network Le I0580268 82238 125.00 0.00 0.00 125.00 B 90012814 Norwood, Lafayette I0579834 GF3/23-24/14 -M 288.00 0.00 0.00 288.00 B 90012815 Nuestro Directorio I0580380 12255 350.00 0.00 0.00 350.00 B 90012816 Pizza Hut I0580444 FEB 2014 K02594 2,069.36 0.00 0.00 2,069.36 B 90012817 Premier Refrigeration Inc I0580069 8313 112.50 0.00 0.00 112.50 B 90012818 Rose Brand Wipers Inc I0580438 I0580439 57010 56953 1,532.26 383.34 0.00 0.00 0.00 0.00 1,532.26 383.34 ---------------1,915.60 B B 56.66 0.00 5,609.52 B CHECK TOTAL 90012819 Shaughnessy Kniep Hawe Paper C I0580450 4109636-00 5,666.18 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/06/2014 RUN DATE: 03/06/2014 TIME: 01:46 PM PAGE: 3 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012820 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------1,174.38 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 1,174.38 CHK TYP IND --B PAYEE/VENDOR NAME -----------------------------Smitham Graphic Services LLC A/P DOC# -------I0579515 VENDOR INV# --------------216 90012821 Tall Oaks Conference Ctr Luton, Darryl L. I0580470 E14-681 SCHEDUL 108.00 0.00 0.00 108.00 B 90012822 The RP Group Inc Taylor, Michelle D. I0580422 E14.682R/TAYLOR 300.00 0.00 0.00 300.00 B 90012823 The Wilson Group, Inc I0580060 4347 1,450.28 0.00 0.00 1,450.28 B 90012824 UltraSource LLC I0578374 534343 575.00 0.00 0.00 575.00 B BANK TOTAL ================ 44,398.06 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/07/2014 RUN DATE: 03/06/2014 TIME: 01:43 PM PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023117 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------225.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 225.00 PAYEE/VENDOR NAME -----------------------------CCC Services LLC A/P DOC# -------I0580437 VENDOR INV# --------------0506-2013 !0023118 JE Dunn Construction Co I0580417 APP 16 18,247.70 0.00 0.00 18,247.70 D !0023119 Kansas City Power & Light Co I0580405 I0580406 2/14 7545803638 2/14 1218085572 10,332.30 1,335.46 0.00 0.00 0.00 0.00 10,332.30 1,335.46 ---------------11,667.76 D D 0.00 0.00 4,487.43 D BANK TOTAL ================ 34,627.89 DEPOSIT TOTAL !0023120 SYSCO Food Services of KC Inc I0580447 403053433 4,487.43 CHK TYP IND --D REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/07/2014 RUN DATE: 03/07/2014 TIME: 01:18 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012825 PAYEE/VENDOR NAME -----------------------------KCUR FM A/P DOC# -------I0580361 VENDOR INV# --------------30677 90012826 KKFI Radio 90.1 FM I0580339 14010061 90012827 Luton, Darryl Louis I0580503 I0580504 FALL13..TUITION FALL13TUITION.. <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------1,651.50 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 1,651.50 500.00 0.00 0.00 500.00 B 1,291.00 1,036.00 0.00 0.00 0.00 0.00 1,291.00 1,036.00 ---------------2,327.00 B B 85.00 0.00 0.00 85.00 B 1,295.00 0.00 0.00 1,295.00 B 490.00 0.00 0.00 490.00 B BANK TOTAL ================ 6,348.50 CHECK TOTAL 90012828 National Career Development As I0580334 2014 MEMBERSHIP 90012829 Symantec Corp Jarczyk, Zygmunt A. I0580126 E14.614R.#1973 90012830 The Kansas City Star I0580448 12/1-31/13 CHK TYP IND --B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/07/2014 RUN DATE: 03/07/2014 TIME: 02:32 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------Z0000027 PAYEE/VENDOR NAME -----------------------------Armilio, John V A/P DOC# -------I0576617 I0576619 VENDOR INV# --------------E14.411 JEFFCTY E14.411CASHADV <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------112.50 0.00 -112.50 0.00 CHECK TOTAL Z0000028 Baumgardner, Martha Jean I0576374 I0576375 E14.282 MANHATT E14.282CASHADV 67.50 -67.50 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 112.50 0.00 -112.50 ---------------0.00 0.00 0.00 0.00 0.00 67.50 -67.50 ---------------0.00 B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117.50 -117.50 114.00 -114.00 ---------------0.00 B B B B 0.00 0.00 0.00 0.00 0.00 0.00 5,882.80 -6,685.00 802.20 ---------------0.00 B B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.50 -67.50 67.50 -67.50 ---------------0.00 B B B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.50 -67.50 67.50 -67.50 ---------------0.00 B B B B CHECK TOTAL Z0000029 Bohlander, Jon L I0576855 I0576858 I0578112 I0578114 E14.340 STLOUIS E14.340CASHADV E14.317 SCOTTSD E14.317 CASHADV 117.50 -117.50 114.00 -114.00 CHECK TOTAL Z0000030 Dentsply International Inc I0571667 I0571668 I0580255 44007932 4402346 CK000257 5,882.80 -6,685.00 802.20 CHECK TOTAL Z0000031 Jacobs, Leila M I0578835 I0578836 I0578837 I0578838 E14.531 CONCORD E14.531 CASHADV E14.473 ARKCITY E14.473CASHADV 67.50 -67.50 67.50 -67.50 CHECK TOTAL Z0000032 Kinnaman, Mindy Michelle I0576380 I0576381 I0578818 I0578819 E14.472 E14.472 E14.532 E14.532 AR CITY CASHADV CONCORD CASHADV 67.50 -67.50 67.50 -67.50 CHECK TOTAL CHK TYP IND --B B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/07/2014 RUN DATE: 03/07/2014 TIME: 02:32 PM PAGE: 2 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------Z0000033 PAYEE/VENDOR NAME -----------------------------Stout, Daniel R A/P DOC# -------I0576364 I0576365 I0577950 I0577951 I0577953 I0577954 I0578741 I0578742 I0580150 I0580152 VENDOR INV# --------------E14.402 OGDEN E14.402CASHADV E14.483 DALLAS E174.483CASHADV E14.485 DENTON E14.485CASHADV E14.550 WICHITA E14.550 CASHADV E14.600 MANHATT E14.600 CASHADV <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------202.50 0.00 -202.50 0.00 168.75 0.00 -168.75 0.00 168.75 0.00 -168.75 0.00 157.50 0.00 -157.50 0.00 112.50 0.00 -112.50 0.00 CHECK TOTAL AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 202.50 0.00 -202.50 0.00 168.75 0.00 -168.75 0.00 168.75 0.00 -168.75 0.00 157.50 0.00 -157.50 0.00 112.50 0.00 -112.50 ---------------0.00 BANK TOTAL ================ 0.00 CHK TYP IND --B B B B B B B B B B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/08/2014 RUN DATE: 03/07/2014 TIME: 01:24 PM PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023121 PAYEE/VENDOR NAME -----------------------------Day, Dennis Verle A/P DOC# -------I0580403 VENDOR INV# --------------E14.548 ORLANDO <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------1,186.14 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 1,186.14 BANK TOTAL ================ 1,186.14 CHK TYP IND --D REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/11/2014 RUN DATE: 03/11/2014 TIME: 01:18 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012831 PAYEE/VENDOR NAME -----------------------------REAMS Sprinkler Supply A/P DOC# -------I0579807 VENDOR INV# --------------S1204363.001 90012832 Smith, Mary Rose I0580875 E14.419 ADVANCE 90012833 UltraSource LLC I0579909 532101 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------1,494.15 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 1,494.15 CHK TYP IND --B 8,170.00 0.00 0.00 8,170.00 B 15,680.00 0.00 0.00 15,680.00 B BANK TOTAL ================ 25,344.15 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626698 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------5,400.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 5,400.00 PAYEE/VENDOR NAME -----------------------------911 Safety Equipment LLC A/P DOC# -------I0580742 VENDOR INV# --------------28498 00626699 ABM Janitorial Services North I0580642 6249350 49,502.20 0.00 0.00 49,502.20 B 00626700 Account Control Tech Inc I0580752 WARD, A 60.56 0.00 0.00 60.56 B 00626701 Air Conditioning Contractors o I0580718 I0580720 I0580722 029822 029612 029436 248.18 248.18 240.83 0.00 0.00 0.00 0.00 0.00 0.00 248.18 248.18 240.83 ---------------737.19 B B B CHECK TOTAL CHK TYP IND --B 00626702 Airgas Mid South Inc I0580540 9024309259 406.73 0.00 0.00 406.73 B 00626703 All Makes Machine Inc I0580534 C8607 116.00 0.00 0.00 116.00 B 00626704 All Seasons Event Rental I0580554 129017-5 398.06 70.80 0.00 327.26 B 00626705 Ambrosi Bros I0580549 I0580550 469297 456507 32.00 15.00 0.00 0.00 0.00 0.00 32.00 15.00 ---------------47.00 B B 600.00 0.00 0.00 600.00 B 59.98 0.00 0.00 59.98 B 220.00 0.00 0.00 220.00 B 21.00 0.00 0.00 21.00 B 164.79 0.00 0.00 164.79 B CHECK TOTAL 00626706 Anthem Publishing Inc I0580739 39412 00626707 Apple Inc I0578235 4273289330 00626708 Association of Energy Engineer I0580782 ALLEN 20014 00626709 Association of Kansas Comm Col I0580795 2014 MEMBERSHIP 00626710 Atmos Energy Corp I0580541 02/11/14 6652 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 2 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626711 PAYEE/VENDOR NAME -----------------------------Baker & Taylor, Inc A/P DOC# -------I0580396 I0580399 I0580659 I0580661 I0580663 I0580665 I0580667 I0580670 I0580672 I0580676 I0580678 I0580680 I0580681 I0580682 I0580694 I0580699 VENDOR INV# --------------5013002292 0002537287 2029135470 2029135471 2029135472 2029135473 2029135474 2029135475 2029135476 2029135477 2029135478 2029135479 2029135480 2029135481 2029135482 2029135483 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------28.02 0.00 -16.00 0.00 39.95 0.00 52.38 0.00 17.14 0.00 98.09 0.00 26.16 0.00 28.57 0.00 62.01 0.00 105.73 0.00 48.12 0.00 22.56 0.00 258.00 0.00 208.71 0.00 561.81 0.00 240.66 0.00 CHECK TOTAL 00626712 Baker & Taylor, Inc I0580484 M38194300 00626713 Bedwell, Sara L I0580916 00626714 Belfonte Ice Cream & Dairy Foo 00626715 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 28.02 0.00 -16.00 0.00 39.95 0.00 52.38 0.00 17.14 0.00 98.09 0.00 26.16 0.00 28.57 0.00 62.01 0.00 105.73 0.00 48.12 0.00 22.56 0.00 258.00 0.00 208.71 0.00 561.81 0.00 240.66 ---------------1,781.91 CHK TYP IND --B B B B B B B B B B B B B B B B 17.98 0.00 0.00 17.98 B E14.104 ORLANDO 424.10 0.00 0.00 424.10 B I0580607 9044898 285.59 0.00 0.00 285.59 B Big 3 Contractors I0580557 CRN 50325 1,457.00 0.00 0.00 1,457.00 B 00626716 Blue Valley Southwest High Sch I0580555 0114JCCC 270.00 0.00 0.00 270.00 B 00626717 Brattin, Aubree Danielle I0580876 SB3/13/14 M 190.00 0.00 0.00 190.00 B 00626718 Brooks, LaJoyce I0580764 60371 LODGING 185.66 0.00 0.00 185.66 B 00626719 Brooks, Lori I0580909 E14.153 ORLANDO 324.08 0.00 0.00 324.08 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 3 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626720 PAYEE/VENDOR NAME -----------------------------BSN Sports A/P DOC# -------I0580449 VENDOR INV# --------------95600340 00626721 Buese, William F I0578047 I0578048 ATSB3.28.14MEAL ATSB3.29.14MEAL <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------4,361.92 0.00 18.00 18.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 4,361.92 CHK TYP IND --B 0.00 0.00 0.00 0.00 18.00 18.00 ---------------36.00 B B CHECK TOTAL 00626722 Building Keepers Inc I0580638 13816 199.00 0.00 0.00 199.00 B 00626723 Business & Legal Resources I0580643 15963945-B2 233.95 0.00 0.00 233.95 B 00626724 Buzzell, Nancy L I0580420 BUZZELL REFUND 300.00 0.00 0.00 300.00 B 00626725 C&C Produce I0580402 I0580587 I0580588 I0580589 0006181568 000682232 000682237 0006181898 41.00 15.00 13.00 21.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.00 15.00 13.00 21.00 ---------------90.00 B B B B CHECK TOTAL 00626726 C2F Inc I0580612 292035-00 640.28 93.40 0.00 546.88 B 00626727 Celartem Inc I0580756 PS1053379 2,470.00 0.00 0.00 2,470.00 B 00626728 Central Assoc of Coll and Univ Perkins, Donald E. I0580621 E14.684R/PERKIN 425.00 0.00 0.00 425.00 B 00626729 Cerner Corporation I0580778 100687035 20,000.00 0.00 0.00 20,000.00 B 00626730 Channing Bete Co Inc I0580611 52762923 551.25 0.00 0.00 551.25 B 00626731 Cintas Document Management I0580543 I0580544 DD43327213 DD43327214 35.00 35.00 0.00 0.00 0.00 0.00 35.00 35.00 B B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 4 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------I0580545 VENDOR INV# --------------DD43327212 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------257.50 0.00 CHECK TOTAL AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 257.50 ---------------327.50 CHK TYP IND --B 00626732 CMP KC Corp (KCMO AM/FM) I0580542 1081185505 980.00 0.00 0.00 980.00 B 00626733 Coca Cola Refreshments USA Inc I0580502 1145530927 375.22 0.00 0.00 375.22 B 00626734 Comcast Cablevision of MO Inc I0580779 03/13 - 04/12 92.50 0.00 0.00 92.50 B 00626735 Commenco Inc I0580556 414630 103.00 0.00 0.00 103.00 B 00626736 Conference of Interpreter Trai Luton, Darryl L. I0580421 E14.706R/LUTON 425.00 0.00 0.00 425.00 B 00626737 Connelly, Caitlin Ann I0580400 CONNELLY 9261 300.00 0.00 0.00 300.00 B 00626738 ConServe I0580796 KUHNS,K 269.93 0.00 0.00 269.93 B 00626739 Crain, Billy Ray I0580535 03/04/14 150.00 0.00 0.00 150.00 B 00626740 Crain, William Thomas I0580644 03/04/14 125.00 0.00 0.00 125.00 B 00626741 Crawford Sales Co I0580497 00231405 204.30 0.00 0.00 204.30 B 00626742 Crescent Electric Supply Co I0580558 156-787122 985.32 0.00 0.00 985.32 B 00626743 Davidson, Stephanie V I0580536 02/13/14 75.00 0.00 0.00 75.00 B 00626744 DeBee Communications I0580731 9382 33.95 0.00 0.00 33.95 B 00626745 Dell Marketing LP I0578797 I0580105 I0580169 XJ3P98C4 XJCC3NW32 XJCCKW8C9 1,403.94 6,248.10 1,459.97 0.00 0.00 0.00 0.00 0.00 0.00 1,403.94 6,248.10 1,459.97 ---------------9,112.01 B B B CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 5 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626746 PAYEE/VENDOR NAME -----------------------------Development Dimensions Intl In A/P DOC# -------I0580537 VENDOR INV# --------------259014 00626747 Drexel Tech Inc I0580734 I0580735 I0580736 327731 342261 342719 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------248.57 0.00 80.50 46.00 28.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 248.57 0.00 0.00 0.00 0.00 0.00 0.00 80.50 46.00 28.00 ---------------154.50 B B B 0.00 0.00 0.00 0.00 313.10 111.29 ---------------424.39 B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155.25 6,395.00 -65.00 65.00 67.50 2,773.00 ---------------9,390.75 B B B B B B CHECK TOTAL 00626748 DWF Wholesale Florists Co I0580789 I0580790 3714299-00 3713993-00 313.10 111.29 CHECK TOTAL 00626749 Education To Go (Ed2Go) I0580551 I0580553 I0580573 I0580600 I0580602 I0580605 1112773 1111346 1113943 1113561 1109670 1108487 155.25 6,395.00 -65.00 65.00 67.50 2,773.00 CHK TYP IND --B CHECK TOTAL 00626750 En Pointe Tech Sales Inc I0580729 92746344 17.29 0.00 0.00 17.29 B 00626751 Errante, John Michael I0580552 10/28/13 50.00 0.00 0.00 50.00 B 00626752 Excel Linen Supply Co I0580546 I0580547 I0580548 486163 486162 486160 29.34 56.99 245.08 0.00 0.00 0.00 0.00 0.00 0.00 29.34 56.99 245.08 ---------------331.41 B B B CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 6 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626753 PAYEE/VENDOR NAME -----------------------------F&W Media Inc A/P DOC# -------I0508539 I0580708 VENDOR INV# --------------22119817 37579394 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- ------------79.24 0.00 90.05 0.00 CHECK TOTAL 00626754 Family Support Payment Ctr I0580747 MISC. DEDUCTION 00626755 Federal Express Corp I0580774 I0580775 1-286-11230 2-579-94226 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 -79.24 0.00 90.05 ---------------10.81 CHK TYP IND --B B 2,609.50 0.00 0.00 2,609.50 B 49.62 602.58 0.00 0.00 0.00 0.00 49.62 602.58 ---------------652.20 B B 2,080.00 0.00 0.00 2,080.00 B 887.99 0.00 0.00 887.99 B 5.00 0.00 0.00 5.00 B CHECK TOTAL 00626756 FISDAP I0580524 436E0224 00626757 Foley Equipment Company I0580744 L02637-01 00626758 Follett Higher Educ Group LTD I0580712 CC77054 00626759 Garrett, Marsha A I0580472 JAN MILEAGE 12.20 0.00 0.00 12.20 B 00626760 H Kent Hollins Attorney at Law I0580793 KANE 11.56 0.00 0.00 11.56 B 00626761 Hal Leonard Corp I0580853 71698419 33.55 0.00 0.00 33.55 B 00626762 Hamilton, Jan I0580755 SCHNEIDER WILSO 95.00 0.00 0.00 95.00 B 00626763 HarperCollins Publ Inc I0580855 37702227 94.16 0.00 0.00 94.16 B 00626764 Hiland Dairy FoodsCompany LLC I0580501 9035343 30.51 0.00 0.00 30.51 B 00626765 Hiland Dairy FoodsCompany LLC I0580482 I0580483 1080732 1080733 61.38 170.27 0.00 0.00 0.00 0.00 61.38 170.27 ---------------231.65 B B CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 7 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626766 PAYEE/VENDOR NAME -----------------------------Hillyard Inc A/P DOC# -------I0580617 I0580618 I0580619 I0580824 VENDOR INV# --------------600965039 600968297 600980815 700121906 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------230.40 0.00 230.40 0.00 230.40 0.00 1,201.91 0.00 CHECK TOTAL 00626767 HireRight Inc I0580662 I0580857 G1387520 G1393783 1,310.27 250.80 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 230.40 0.00 230.40 0.00 230.40 0.00 1,201.91 ---------------1,893.11 CHK TYP IND --B B B B 0.00 0.00 0.00 0.00 1,310.27 250.80 ---------------1,561.07 B B CHECK TOTAL 00626768 Hockenbergs Equip & Supply Co I0580599 756497 214.67 0.00 0.00 214.67 B 00626769 Hunter, Jean Creighton I0580404 5/30/14 REFUND 300.00 0.00 0.00 300.00 B 00626770 Hy-Vee Incorporated I0580596 I0580597 5682569485 5683548652 52.33 144.78 0.00 0.00 0.00 0.00 52.33 144.78 ---------------197.11 B B 3,592.27 0.00 0.00 3,592.27 B 210.00 290.00 0.00 0.00 0.00 0.00 210.00 290.00 ---------------500.00 B B 0.00 0.00 350.00 B CHECK TOTAL 00626771 Inland Truck Parts Company I0580632 9-26963 00626772 Innerworks Inc I0580624 I0580626 3085 3086 CHECK TOTAL 00626773 Janson, Michele I0580835 2/6/14&2/20/14 350.00 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 8 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626774 PAYEE/VENDOR NAME -----------------------------Jarman, Jeffrey A/P DOC# -------I0580878 VENDOR INV# --------------2014 TR DIRECTR 00626775 Jasperson, Janette R I0580477 FEB MILES/PARK 00626776 JCCC I0580944 3/11/14TRVLLOAN 00626777 Jeffers, Michael Berman I0580475 NOV13 SUPPLIES 00626778 Johnson County Parks & Recreat I0580620 001001 00626779 Johnson County Wastewater Dist I0580513 00626780 Johnson County Wastewater Dist 00626781 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------200.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 200.00 CHK TYP IND --B 95.40 0.00 0.00 95.40 B 2,116.00 0.00 0.00 2,116.00 B 118.96 0.00 0.00 118.96 B 5,000.00 0.00 0.00 5,000.00 B 2848548 288.75 0.00 0.00 288.75 B I0580516 2848287 288.75 0.00 0.00 288.75 B Johnson County Wastewater Dist I0580517 2849005 288.75 0.00 0.00 288.75 B 00626782 Johnson County Wastewater Dist I0580518 2849091 288.75 0.00 0.00 288.75 B 00626783 Johnson County Wastewater Dist I0580521 2848544 288.75 0.00 0.00 288.75 B 00626784 Jones & Bartlett Publ LLC I0580854 2908064 2,000.00 0.00 0.00 2,000.00 B 00626785 Kansas City Parent Magazine I0580622 0314-34 659.00 0.00 0.00 659.00 B 00626786 Kansas Dept of Revenue I0580748 G WILLIAMS 319.53 0.00 0.00 319.53 B 00626787 Kansas Gas Serv I0580636 510079795 3/14 246.18 0.00 0.00 246.18 B 00626788 Kansas Gas Serv I0580639 1111048 09 3/14 2,024.28 0.00 0.00 2,024.28 B 00626789 Kansas State Univ I0580656 I0580657 I0580658 MAR14 REG/LEE MAR14 REG/PITTS MAR14 REG/GHADI 30.00 30.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 30.00 30.00 ---------------90.00 B B B CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 9 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626790 PAYEE/VENDOR NAME -----------------------------Kansas Turnpike Authority A/P DOC# -------I0580640 VENDOR INV# --------------2/14 010270 00626791 KC Munchies LLC I0580494 02/25/14 00626792 Kelly, Wesley J I0580671 00626793 Ken Madden Refrigeration Co In I0580818 I0580821 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------34.40 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 34.40 CHK TYP IND --B 83.52 0.00 0.00 83.52 B 2/24/14 150.00 0.00 0.00 150.00 B 32044 32042 194.50 267.50 0.00 0.00 0.00 0.00 194.50 267.50 ---------------462.00 B B 306.00 0.00 0.00 306.00 B CHECK TOTAL 00626794 Kenton Bros I0580364 174080 00626795 Keywest Technology Inc I0580677 KWT6466 2,199.19 0.00 0.00 2,199.19 B 00626796 Krystal Klear Water Systems I0580816 1400998 209.90 0.00 0.00 209.90 B 00626797 Kuhlman, Dawn E I0580520 JAN14 SUPPLIES 286.70 0.00 0.00 286.70 B 00626798 L&C Meat Inc I0580595 505006 577.23 0.00 0.00 577.23 B 00626799 Lankford & Assoc Consulting En I0580635 20527 1,049.42 0.00 0.00 1,049.42 B 00626800 Larry Enkelmann LLC I0580772 BROOKS, DAVID 454.00 0.00 0.00 454.00 B 00626801 Lathrop & Gage LC I0580822 1601525 538.40 0.00 0.00 538.40 B 00626802 Lawrence Pest Control Company I0580827 14897 750.00 0.00 0.00 750.00 B 00626803 Level 3 Communications LLC I0580856 32398016 3,516.07 0.00 0.00 3,516.07 B 00626804 Lisovskaya-Sayevich, Lolita I0580815 3/3/14 125.00 0.00 0.00 125.00 B 00626805 Lytle Construction Inc I0580834 14-011-1 1,209.60 0.00 0.00 1,209.60 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 10 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626806 PAYEE/VENDOR NAME -----------------------------M & H Gas Inc A/P DOC# -------I0580830 I0580831 I0580833 VENDOR INV# --------------R262785 R262786 R262787 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------41.20 0.00 41.20 0.00 41.20 0.00 CHECK TOTAL 00626807 M-F Athletic Co Inc I0580858 1804565-01 00626808 Mail-Sort Inc I0580825 00626809 Maule-Lott, Mary 00626810 MBS Textbook Exchange Inc AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 41.20 0.00 41.20 0.00 41.20 ---------------123.60 79.90 0.00 0.00 79.90 B 63507 320.00 0.00 0.00 320.00 B I0580660 1/29/14 100.00 0.00 0.00 100.00 B I0580849 I0580850 I0580851 I0580852 47-3903231 47-3926206 47-3941717 47-3942264 31.98 1,057.50 18.00 129.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.98 1,057.50 18.00 129.00 ---------------1,236.48 B B B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,495.60 3,500.16 5,439.79 3,963.76 3,858.00 ---------------20,257.31 B B B B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107.45 223.44 40.70 67.50 B B B B CHECK TOTAL 00626811 McAnany Oil Company Inc I0580648 I0580649 I0580650 I0580652 I0580654 19990 20151 20285 20389 20533 3,495.60 3,500.16 5,439.79 3,963.76 3,858.00 CHECK TOTAL 00626812 Mid America Gourmet Inc CHK TYP IND --B B B I0580591 I0580592 I0580593 I0580608 50401 50363 50368 50418 107.45 223.44 40.70 67.50 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 11 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------I0580609 VENDOR INV# --------------50415 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------753.55 0.00 CHECK TOTAL AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 753.55 ---------------1,192.64 CHK TYP IND --B 00626813 Missouri Dept of Higher Educ I0580773 DIXON 3/14/14 145.00 0.00 0.00 145.00 B 00626814 Missouri Organic Recycling Inc I0580839 7672 230.00 0.00 0.00 230.00 B 00626815 Moser, Glen Victor I0579823 TN3/25/14 - M 306.00 0.00 0.00 306.00 B 00626816 Moser, Glen Victor I0579824 TN3/29/14 - M 100.00 0.00 0.00 100.00 B 00626817 Multiple Services Equipment Co I0580623 27049 325.00 0.00 0.00 325.00 B 00626818 Nations, Karen I0580794 KUHNS 64.98 0.00 0.00 64.98 B 00626819 Nebraska Book Co Inc I0573542 I0575108 I0575110 I0575708 I0575710 I0579061 I0579062 I0579063 I0579064 I0579065 I0579066 I0579067 I0579068 I0579070 I0579071 I0579072 I0579073 I0579074 I0579075 731554 732197 732594 720071-N 719829-N 735470-N 738133-N 740186-N 742740-N 743748-N 744276-N 745755-N 748021-N 749458-N 746105-N 751098-N 751151-N 750940-N 751737-N -1,366.84 -111.50 -1,156.00 129.50 448.69 39.36 570.65 154.33 43.46 245.72 804.43 389.35 699.12 522.03 25.31 100.10 62.71 483.83 29.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,366.84 -111.50 -1,156.00 129.50 448.69 39.36 570.65 154.33 43.46 245.72 804.43 389.35 699.12 522.03 25.31 100.10 62.71 483.83 29.53 B B B B B B B B B B B B B B B B B B B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 12 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------I0579076 I0579077 I0579078 I0579079 I0579493 I0579494 I0579495 I0579496 I0579497 I0579498 I0579499 I0579500 I0579501 I0580841 I0580842 I0580843 I0580845 VENDOR INV# --------------754109-N 753171-N 733189 733068 740335-N 741963-N 742336-N 743392-N 743407-N 747591-N 750784-N 750228-N 748965-N 757561-N 759238-N 766232-N 759471-N <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------124.80 0.00 99.80 0.00 -6,112.50 0.00 -252.00 0.00 95.61 0.00 869.53 0.00 929.74 0.00 1,239.23 0.00 79.96 0.00 45.73 0.00 493.33 0.00 176.50 0.00 45.45 0.00 17.48 0.00 154.50 0.00 244.82 0.00 30.00 0.00 CHECK TOTAL 00626820 Nill Bros Sporting Goods Inc I0580675 000241404-00 00626821 One Source Industries I0580943 00626822 Overland Park Racquet Club Inc 00626823 Palmentere Brothers Distributi AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 124.80 0.00 99.80 0.00 -6,112.50 0.00 -252.00 0.00 95.61 0.00 869.53 0.00 929.74 0.00 1,239.23 0.00 79.96 0.00 45.73 0.00 493.33 0.00 176.50 0.00 45.45 0.00 17.48 0.00 154.50 0.00 244.82 0.00 30.00 ---------------395.76 972.00 0.00 0.00 972.00 B 9870 5,009.60 0.00 0.00 5,009.60 B I0580641 2/26/14 87 HRS 1,740.00 0.00 0.00 1,740.00 B I0580487 I0580488 I0580489 W-2089601 W-2086315 W-2085320 258.31 226.50 188.72 0.00 0.00 0.00 0.00 0.00 0.00 258.31 226.50 188.72 ---------------673.53 B B B 0.00 0.00 31.74 B CHECK TOTAL 00626824 Paris Bros Inc CHK TYP IND --B B B B B B B B B B B B B B B B B I0580590 0000125233 31.74 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 13 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626825 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------125.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 125.00 PAYEE/VENDOR NAME -----------------------------Payton, Kevin A/P DOC# -------I0580940 VENDOR INV# --------------3/4/14 00626826 Pepsi Beverages Co I0580499 86725958 946.01 0.00 0.00 946.01 B 00626827 Pepsi Beverages Co I0580478 I0580480 I0580481 86890903 86890901 86890902 1,611.92 1,170.94 2,964.79 0.00 0.00 0.00 0.00 0.00 0.00 1,611.92 1,170.94 2,964.79 ---------------5,747.65 B B B CHECK TOTAL CHK TYP IND --B 00626828 Physicians Reference Laborator I0580629 08671123113 42.00 0.00 0.00 42.00 B 00626829 Pioneer Credit Recovery Inc I0580754 WARD, A 60.56 0.00 0.00 60.56 B 00626830 Professional Express Inc I0580828 22870 519.00 0.00 0.00 519.00 B 00626831 Protect Computer Products Inc I0580646 118429 629.30 0.00 0.00 629.30 B 00626832 Pueblo Hotel Supply Co I0578192 4623 5,817.70 0.00 0.00 5,817.70 B 00626833 Quick Delivery Inc I0580727 574134 25.66 0.00 0.00 25.66 B 00626834 Regal Distributing Co I0580610 325573 121.35 0.00 0.00 121.35 B 00626835 Rhodes, Joy A I0580798 FEB14 EXPENSE 24.84 0.00 0.00 24.84 B 00626836 River City Portable Moving & S I0580941 025-170845 99.99 0.00 0.00 99.99 B 00626837 Robinson, Lindy I0580631 FEB14 MILEAGE 62.72 0.00 0.00 62.72 B 00626838 Runner Technologies Inc I0580431 615266 597.50 0.00 0.00 597.50 B 00626839 Sack, Laurel A I0580728 02/14/14 20.00 0.00 0.00 20.00 B 00626840 SalonCentric Inc I0580738 812376543. 107.08 0.00 0.00 107.08 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 14 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------I0580740 VENDOR INV# --------------0334294399 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------282.89 0.00 CHECK TOTAL AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 282.89 ---------------389.97 CHK TYP IND --B 00626841 Samuel French Inc I0580653 10029560 207.64 0.00 0.00 207.64 B 00626842 Seattle Fish Co Intl I0580598 01-194271 123.12 0.00 0.00 123.12 B 00626843 Sedalia Democrat I0580434 506-022614 760.98 0.00 0.00 760.98 B 00626844 Shelley, Kent D I0580129 BS3/15/14 - M 648.00 0.00 0.00 648.00 B 00626845 Shelley, Kent D I0580130 BS3/20/14 - M 648.00 0.00 0.00 648.00 B 00626846 St Joseph Tobacco Co I0580486 I0580519 CM 001310 40224017 -14.05 1,381.78 0.00 0.00 0.00 0.00 -14.05 1,381.78 ---------------1,367.73 B B 378.55 0.00 0.00 378.55 B 12.00 0.00 0.00 12.00 B 200.00 0.00 0.00 200.00 B 39.26 0.00 0.00 39.26 B CHECK TOTAL 00626847 State Beauty Supply I0580730 WH34697601 00626848 State of Kansas I0580435 M-1002 00626849 State of Kansas I0580533 #38056 2/24-5/8 00626850 Steve's Meat Market I0580401 68022 00626851 Sturmer, Felix G I0580877 E14.576 MEALS 1,250.00 0.00 0.00 1,250.00 B 00626852 Sushi with Gusto I0580491 I0580495 I0580496 I0580886 02/15/14 SALES 02/22/14 SALES SALES 3/8/14 2,346.93 2,360.11 2,562.87 2,165.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,346.93 2,360.11 2,562.87 2,165.57 ---------------9,435.48 B B B B CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 15 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626853 PAYEE/VENDOR NAME -----------------------------Tallgrass Technologies A/P DOC# -------I0580458 VENDOR INV# --------------TG-51002574 00626854 TED Systems LLC I0580585 17111 00626855 Texas Guaranteed Student Loan I0580765 GRAHAM, L 00626856 The American Bottling Co I0580498 00626857 The Children's Mercy Hospital 00626858 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------1,890.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 1,890.00 CHK TYP IND --B 1,347.50 0.00 0.00 1,347.50 B 82.50 0.00 0.00 82.50 B 2400116475 156.96 0.00 0.00 156.96 B I0580761 MOKAN 011 393.00 0.00 0.00 393.00 B The Garden Keeper I0580427 22 434.00 0.00 0.00 434.00 B 00626859 The Home Lab I0580651 G10447-50 800.00 0.00 0.00 800.00 B 00626860 The KC Chapter of the Amer Ins I0580805 2793 500.00 0.00 0.00 500.00 B 00626861 The Legal Record I0580440 I0580442 I0580443 L46725 L46809 L46827 53.94 55.68 55.68 0.00 0.00 0.00 0.00 0.00 0.00 53.94 55.68 55.68 ---------------165.30 B B B 241.56 0.00 0.00 241.56 B 1,801.00 0.00 0.00 1,801.00 B 155.58 142.58 0.00 0.00 0.00 0.00 155.58 142.58 ---------------298.16 B B 0.00 0.00 0.00 0.00 4,383.65 -308.90 B B CHECK TOTAL 00626862 Time Warner Cable Media Sales I0580726 3/4-4/03/14 00626863 Truman State University I0580737 KEELING 988806 00626864 Unifirst Corp I0580430 I0580456 226 0331828 226 0332659 CHECK TOTAL 00626865 Unisource Document Products In I0580473 I0580716 590486 CM24788 4,383.65 -308.90 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 16 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------I0580717 VENDOR INV# --------------586339 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------35.82 0.00 CHECK TOTAL 00626866 United Parcel Service I0580451 I0580452 I0580453 I0580454 00002F1349084 00002F1349054 00002F1349074 00002F1349094 131.59 448.13 221.55 160.75 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 35.82 ---------------4,110.57 CHK TYP IND --B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131.59 448.13 221.55 160.75 ---------------962.02 B B B B 195.10 0.00 0.00 195.10 B 60.56 0.00 0.00 60.56 B CHECK TOTAL 00626867 United States Dept of Educ I0580749 VOGEL 00626868 United States Dept of Educ I0580753 WARD, A 00626869 United States Dept of Educ I0580766 BENNETT 3/14 144.00 0.00 0.00 144.00 B 00626870 United States Dept of Educ I0580768 EVANS 376.00 0.00 0.00 376.00 B 00626871 United States Dept of Educ I0580791 PEREZ 3/14/14 75.56 0.00 0.00 75.56 B 00626872 United States Dept of Educ I0580829 BEDELL 117.00 0.00 0.00 117.00 B 00626873 United States Dept of Educ I0580398 PRATHER 8039 17.44 0.00 0.00 17.44 B 00626874 United Student Aid Funds Inc I0580763 GRAHAM, L 82.50 0.00 0.00 82.50 B 00626875 University of Kansas (KU) I0580949 136 250.00 0.00 0.00 250.00 B 00626876 US Dept of Veterans Affairs I0580492 513986182 UNDER 255.00 0.00 0.00 255.00 B 00626877 US Dept of Veterans Affairs I0580493 437198709 CUSH. 510.00 0.00 0.00 510.00 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 17 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626878 PAYEE/VENDOR NAME -----------------------------US Foodservice Inc A/P DOC# -------I0580586 I0580594 I0580601 I0580603 I0580604 I0580606 VENDOR INV# --------------3569130 3859100 3909717 3909716 3954965 3954966 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------34.67 0.00 29.54 0.00 454.69 0.00 202.53 0.00 92.55 0.00 1,042.66 0.00 CHECK TOTAL AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 34.67 0.00 29.54 0.00 454.69 0.00 202.53 0.00 92.55 0.00 1,042.66 ---------------1,856.64 CHK TYP IND --B B B B B B 00626879 US Journal Training Inc Triscornia, Star L. I0580441 E14.710R/TRISCO 399.00 0.00 0.00 399.00 B 00626880 US Postal Service I0580741 BOX25327 3/2014 278.00 0.00 0.00 278.00 B 00626881 US Treasury I0580750 WARGIN 100.00 0.00 0.00 100.00 B 00626882 US Treasury I0580751 WARD, P 60.00 0.00 0.00 60.00 B 00626883 US Treasury I0580770 GEIGER 3/14/14 170.77 0.00 0.00 170.77 B 00626884 US Treasury I0580792 ROSE 376.00 0.00 0.00 376.00 B 00626885 US Treasury I0580797 RUSSELL 1,457.79 0.00 0.00 1,457.79 B 00626886 Viamedia Inc I0580432 I0580433 690090 690088 994.50 965.00 0.00 0.00 0.00 0.00 994.50 965.00 ---------------1,959.50 B B CHECK TOTAL 00626887 Visocsky, Jaqueline Pamela-Ann I0580919 VISOCSKY 100.00 0.00 0.00 100.00 B 00626888 Vistar Corp I0580490 38867598 487.85 0.00 0.00 487.85 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 18 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626889 PAYEE/VENDOR NAME -----------------------------Walker Towel & Uniform Service A/P DOC# -------I0580445 VENDOR INV# --------------1790904 00626890 Walter P Moore and Associates I0580725 D081302700 3,000.00 0.00 0.00 3,000.00 B 00626891 Water District No 1 of Jo Co I0580559 I0580560 I0580561 I0580562 I0580563 I0580564 I0580565 I0580566 I0580567 I0580568 I0580569 I0580570 I0580572 I0580574 I0580575 I0580576 I0580577 I0580578 I0580579 I0580580 I0580581 I0580582 I0580583 I0580584 I0580683 I0580684 I0580685 I0580686 I0580688 I0580689 I0580690 I0580691 I0580692 101752165 101983718 102096581 100607132 100607221 100607334 100607419 100607511 100607608 100607712 100607826 100607927 102687956 100608018 100608119 100608211 100608311 100608412 100608496 100608597 100608698 100608786 100608874 101779676 101752165 102096581 100607132 100607221 100607334 100607419 100607511 100607608 100607712 152.79 60.45 102.72 186.80 218.14 283.62 91.45 466.51 204.68 5,449.11 233.74 60.45 56.39 72.64 63.77 28.01 29.48 258.41 444.31 388.26 271.65 165.07 267.45 353.25 143.00 197.10 274.67 234.10 290.22 100.53 496.88 126.10 308.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 152.79 60.45 102.72 186.80 218.14 283.62 91.45 466.51 204.68 5,449.11 233.74 60.45 56.39 72.64 63.77 28.01 29.48 258.41 444.31 388.26 271.65 165.07 267.45 353.25 143.00 197.10 274.67 234.10 290.22 100.53 496.88 126.10 308.04 B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B 1/14 1/14 1/14 1/14 1/14 1/14 1/14 1/14 1/14 1/14 1/14 1/14 1/14 1/14 1/14 1/14 1/14 1/ 14 1/14 1/14 1/14 1/14 02/14 02/14 02/14 2/14 2/14 2/14 2/14 2/14 2/14 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------48.38 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 48.38 CHK TYP IND --B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 19 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------I0580693 I0580695 I0580696 I0580698 I0580700 I0580701 I0580703 I0580705 I0580706 I0580707 I0580709 I0580710 I0580711 I0580713 I0580714 VENDOR INV# --------------100607826 2/14 100607927 2/14 102687956 2/14 100608018 2/14 100608119 2/14 100608211 2/14 100608311 2/14 100608412 2/14 100608496 2/14 100608597 2/14 100608698 2/14 100608786 2/14 100608874 2/14 101779676 2/14 101983718 2/14 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------253.89 0.00 60.50 0.00 47.07 0.00 69.44 0.00 63.75 0.00 26.79 0.00 31.72 0.00 292.12 0.00 504.08 0.00 455.93 0.00 269.01 0.00 308.23 0.00 327.00 0.00 375.54 0.00 60.50 0.00 CHECK TOTAL 00626892 Western Union Financial Servic I0580409 973098096140618 00626893 WH Griffin I0580762 HUERTER, M 00626894 Windham Professionals Inc I0580771 BURCH, YVONNE 00626895 Windham Professionals Inc I0580446 1022000174 00626896 Xerox Corp I0580525 I0580526 I0580527 I0580528 I0580529 I0580530 I0580531 072800385 072800386 072800388 072800389 072800390 072800391 072800392 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 253.89 0.00 60.50 0.00 47.07 0.00 69.44 0.00 63.75 0.00 26.79 0.00 31.72 0.00 292.12 0.00 504.08 0.00 455.93 0.00 269.01 0.00 308.23 0.00 327.00 0.00 375.54 0.00 60.50 ---------------15,225.36 CHK TYP IND --B B B B B B B B B B B B B B B 30.00 0.00 0.00 30.00 B 558.13 0.00 0.00 558.13 B 86.02 0.00 0.00 86.02 B 377.25 0.00 0.00 377.25 B 1,067.20 116.00 34.80 34.80 127.60 2,937.86 116.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,067.20 116.00 34.80 34.80 127.60 2,937.86 116.00 ---------------4,434.26 B B B B B B B CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/12/2014 RUN DATE: 03/12/2014 TIME: 08:50 AM PAGE: 20 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626897 PAYEE/VENDOR NAME -----------------------------YBP Library Services A/P DOC# -------I0580485 I0580704 VENDOR INV# --------------660648 668825 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------60.95 0.00 299.94 0.00 CHECK TOTAL AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 60.95 0.00 299.94 ---------------360.89 BANK TOTAL ================ 267,850.68 CHK TYP IND --B B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/13/2014 RUN DATE: 03/12/2014 TIME: 09:11 AM PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023122 PAYEE/VENDOR NAME -----------------------------Addessi, John L A/P DOC# -------I0580625 VENDOR INV# --------------FEB14 MILEAGE !0023123 Allen, Katherine B I0580647 FEB MILES !0023124 Blansit, Janice M I0580702 JAN14 SUPPLIES !0023125 Deas, Mary F I0580538 I0580539 JAN14 MILEAGE FEB14 MILEAGE <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------45.36 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 45.36 16.35 0.00 0.00 16.35 D 9.69 0.00 0.00 9.69 D 58.24 117.04 0.00 0.00 0.00 0.00 58.24 117.04 ---------------175.28 D D 0.00 0.00 0.00 0.00 972.81 -157.50 ---------------815.31 D D 0.00 0.00 0.00 0.00 95.53 129.36 ---------------224.89 D D 0.00 0.00 0.00 0.00 0.00 0.00 87.24 80.98 130.14 ---------------298.36 D D D 0.00 0.00 50.01 D DEPOSIT TOTAL !0023126 Hays, Rex I0580937 I0580938 E14.604 SANANTO E14.604CASH ADV 972.81 -157.50 DEPOSIT TOTAL !0023127 Hoopes, Donna Marie I0580459 I0580461 FEB PIZAA SODA JAN/FEB MILES 95.53 129.36 DEPOSIT TOTAL !0023128 Jimenez, Melisa E I0580468 I0580471 I0580476 FEB GIFTS/MILES FEB MILES FEB MILEAGE 87.24 80.98 130.14 DEPOSIT TOTAL !0023129 Leeson, Christopher B I0580515 FEB14 MILEAGE CHK TYP IND --D 50.01 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/13/2014 RUN DATE: 03/12/2014 TIME: 09:11 AM PAGE: 2 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023130 PAYEE/VENDOR NAME -----------------------------Lehman, Carol Voss A/P DOC# -------I0580522 I0580627 VENDOR INV# --------------FEB14 MILEAGE FEB14 MILE/EX <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------124.21 0.00 47.31 0.00 DEPOSIT TOTAL AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 124.21 0.00 47.31 ---------------171.52 CHK TYP IND --D D !0023131 Leland, Teresa M I0580455 FEB MILAGE 26.32 0.00 0.00 26.32 D !0023132 Maheu, Suzanne Elisabeth I0580479 FEB14 MILEAGE 11.14 0.00 0.00 11.14 D !0023133 McLaughlin, Paula D I0580613 FEB14 SUPPLIES 8.50 0.00 0.00 8.50 D !0023134 Page, Anna M I0580925 E14.478 WICHITA 156.12 0.00 0.00 156.12 D !0023135 Patterson, Thomas R I0580628 FEB14 EXPENSE 223.50 0.00 0.00 223.50 D !0023136 Porch, Rodney J I0580462 FEB REG/MILES 38.48 0.00 0.00 38.48 D !0023137 Salsbury, Larry Albert I0580463 FEB MILEAGE 37.91 0.00 0.00 37.91 D !0023138 Shipley, Jane A I0580464 FEB MILEAGE 40.88 0.00 0.00 40.88 D !0023139 Smith, Allison Coleman I0580903 E14.93 ADVANCE 2,271.48 0.00 0.00 2,271.48 D !0023140 Sopcich, Joseph M I0580913 E14.545 WASH DC 74.45 0.00 0.00 74.45 D !0023141 Veer, Philip L I0580510 FEB14 MILEAGE 105.84 0.00 0.00 105.84 D !0023142 Waldman, Elisa Dale I0580800 FEB14 TOLL/MILE 176.30 0.00 0.00 176.30 D !0023143 Winchester, Jennifer Ann I0580457 I0580467 JAN MILEAGE FEB MILEAGE 27.21 17.14 0.00 0.00 0.00 0.00 27.21 17.14 ---------------44.35 D D DEPOSIT TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/13/2014 RUN DATE: 03/12/2014 TIME: 09:11 AM PAGE: 3 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023144 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------127.14 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 127.14 PAYEE/VENDOR NAME -----------------------------Zaccardi, Jane A/P DOC# -------I0580633 VENDOR INV# --------------JANFEB14 MIL/TL !0023145 JCCC Faculty Assoc I0580832 MISC 3/14/14 6,467.77 0.00 0.00 6,467.77 D !0023146 Kansas City Power & Light Co I0580505 I0580508 3/14 1391687666 3/14 6312024753 481.92 1,047.37 0.00 0.00 0.00 0.00 481.92 1,047.37 ---------------1,529.29 D D DEPOSIT TOTAL CHK TYP IND --D !0023147 Mid-State Sports Recruiting In I0580630 SOR030414 300.00 0.00 0.00 300.00 D !0023148 SYSCO Food Services of KC Inc I0580910 403069040 55.74 0.00 0.00 55.74 D !0023149 SYSCO Food Services of KC Inc I0580428 I0580429 402281873 402263305 779.60 508.91 0.00 0.00 0.00 0.00 779.60 508.91 ---------------1,288.51 D D DEPOSIT TOTAL !0023150 The Roasterie Inc I0580500 0430934-IN 267.64 0.00 0.00 267.64 D !0023151 The Roasterie Inc I0580395 0431469-IN 780.59 0.00 0.00 780.59 D !0023152 Top Line Distributing Kansas L I0580394 I0580509 510001809 510001760 111.00 244.08 0.00 0.00 0.00 0.00 111.00 244.08 ---------------355.08 D D DEPOSIT TOTAL BANK TOTAL ================ 16,193.80 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/14/2014 RUN DATE: 03/14/2014 TIME: 01:56 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012834 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------150.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 150.00 PAYEE/VENDOR NAME -----------------------------435 South Magazine A/P DOC# -------I0580804 VENDOR INV# --------------2014-13084 90012835 A-1 Grinding Co I0579771 50381 17.25 0.00 0.00 17.25 B 90012836 Advanced Fitness Tech LLC I0579664 1099897 66.25 0.00 0.00 66.25 B 90012837 BA Designs LLC I0580637 BA15088 308.40 0.00 0.00 308.40 B 90012838 Commenco Inc I0580054 I0580055 I0580784 I0580786 I0580802 414988 415281 416223 416224 416222 115.00 35.00 83.25 94.75 92.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.00 35.00 83.25 94.75 92.00 ---------------420.00 B B B B B 120,188.17 0.00 0.00 120,188.17 B 1,090.08 0.00 0.00 1,090.08 B 230.65 201.50 0.00 0.00 0.00 0.00 230.65 201.50 ---------------432.15 B B CHECK TOTAL 90012839 Datalink Corporation I0579882 CUSINV00017237 90012840 DC Sports Inc I0580758 135725 90012841 Dentsply International Inc I0579245 I0579246 4411327 4411326 CHECK TOTAL CHK TYP IND --B 90012842 Doubletree Hotel at Corporate Janas Campaign Inc I0580669 51091 107.91 0.00 0.00 107.91 B 90012843 Foat, Charles Allen I0581034 E14.570 MINNEAP 428.73 0.00 0.00 428.73 B 90012844 Hammel Scale of KC I0580817 37016 530.50 0.00 0.00 530.50 B 90012845 Heartland Mechanical Serv Inc I0580664 8045 552.59 0.00 0.00 552.59 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/14/2014 RUN DATE: 03/14/2014 TIME: 01:56 PM PAGE: 2 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------I0580666 VENDOR INV# --------------8029 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------265.50 0.00 CHECK TOTAL AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 265.50 ---------------818.09 CHK TYP IND --B 90012846 Janas Campaign Inc I0580291 0000007 300.16 0.00 0.00 300.16 B 90012847 KC Music Service I0581166 3/14/14CAMPFIRE 300.00 0.00 0.00 300.00 B 90012848 Lincoln Electric Co. I0579879 903501588 358.17 0.00 0.00 358.17 B 90012849 Lutz, Sheree D I0580769 JAN14 MILEAGE 75.71 0.00 0.00 75.71 B 90012850 McLane Foodservice Inc I0581068 45569463 1,568.10 0.00 0.00 1,568.10 B 90012851 Meadowbrook Meat Co Inc I0581064 414310519 3,860.78 25.50 0.00 3,835.28 B 90012852 Myers Brothers of KC Inc I0579900 184708 254.95 0.00 0.00 254.95 B 90012853 Nill Bros Sporting Goods Inc I0580673 000255444-00 1,349.94 0.00 0.00 1,349.94 B 90012854 Olathe Ford Sales Inc I0579292 I0579293 239580 239578 16,228.00 16,228.00 0.00 0.00 0.00 0.00 16,228.00 16,228.00 ---------------32,456.00 B B 6,657.00 0.00 0.00 6,657.00 B CHECK TOTAL 90012855 P1 Group Inc I0579880 KC13745C 90012856 Prater, Aaron Patrick I0581012 E14.577 MEALS 800.00 0.00 0.00 800.00 B 90012857 Santa Fe Service & Sales Inc I0579920 INV0091355 500.20 0.00 0.00 500.20 B 90012858 Shelley, Kent D I0581042 E14.205 DALLAS 336.06 0.00 0.00 336.06 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/14/2014 RUN DATE: 03/14/2014 TIME: 01:56 PM PAGE: 3 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012859 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------13,800.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 13,800.00 CHK TYP IND --B PAYEE/VENDOR NAME -----------------------------SilkRoad Technology Inc A/P DOC# -------I0581095 VENDOR INV# --------------INV022125 90012860 Sissom, Kenneth R I0581045 E14.640 MAIZE 397.54 0.00 0.00 397.54 B 90012861 Sound Products Inc I0580460 3150335-IN 320.00 0.00 0.00 320.00 B 90012862 UMB Bank na I0580959 COM-000004780 5,015.07 0.00 0.00 5,015.07 B BANK TOTAL ================ 192,881.71 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/15/2014 RUN DATE: 03/14/2014 TIME: 01:50 PM PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023153 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------163.37 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 163.37 CHK TYP IND --D PAYEE/VENDOR NAME -----------------------------Daley, Janet S A/P DOC# -------I0580810 VENDOR INV# --------------JAN/MAR EXP !0023154 Elder, Deborah J I0581048 E14.103 ORLANDO 470.60 0.00 0.00 470.60 D !0023155 Grady, Thomas J I0580759 JAN14 EXPENSE 132.61 0.00 0.00 132.61 D !0023156 Kozacek, Linda A I0581067 E14.651 WICHITA 325.30 0.00 0.00 325.30 D !0023157 Krieger, Keith W I0581066 E14.67 HUTCHINS 214.75 0.00 0.00 214.75 D !0023158 Porch, Rodney J I0580960 E14.525 LASVEGA 1,554.86 0.00 0.00 1,554.86 D !0023159 SYSCO Food Services of KC Inc I0581069 103123341 4,742.68 0.00 0.00 4,742.68 D BANK TOTAL ================ 7,604.17 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023160 PAYEE/VENDOR NAME -----------------------------Bank of America Murphy, Robert K. A/P DOC# -------I0580523 VENDOR INV# --------------E14.585 REG I0580837 E14.309 LODGING I0580838 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------195.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 195.00 CHK TYP IND --D 86.67 0.00 0.00 86.67 D E14.552 REG 380.00 0.00 0.00 380.00 D I0580840 E14.458 REG 480.00 0.00 0.00 480.00 D I0580844 E14.560 REG 380.00 0.00 0.00 380.00 D I0580859 E14.123 LODING 86.67 0.00 0.00 86.67 D I0580861 E14.561 REG 525.00 0.00 0.00 525.00 D I0580862 E14.443 LODGING 1,125.96 0.00 0.00 1,125.96 D I0580863 E14.434 LODGING 844.47 0.00 0.00 844.47 D I0580865 E14.442 LODGING 1,407.45 0.00 0.00 1,407.45 D I0580867 E14.440 LODGING 1,407.45 0.00 0.00 1,407.45 D I0580868 E14.441 LODGING 1,125.96 0.00 0.00 1,125.96 D I0580870 E14.569 REG 995.00 0.00 0.00 995.00 D I0580871 E14.572 REG 529.00 0.00 0.00 529.00 D I0580872 E14.385 REG#2 375.00 0.00 0.00 375.00 D I0580879 E14.384 REG. 375.00 0.00 0.00 375.00 D I0580880 E14.329 LODGING 423.66 0.00 0.00 423.66 D I0580881 E14.517 LODGING 4,780.44 0.00 0.00 4,780.44 D I0580882 E14.497 LODGING 530.00 0.00 0.00 530.00 D Anderson, Lowry F. Guthrie, Lou Ann Mealman, Krista L. Watson, Charles T. Souder, Michael E. Hedberg, Mary B. Carver, Kathy A. LaMartina, Karen K. Quinn, Rochelle J. Laughlin, Timothy J. Ritter, Mindy J. Page, Anna M. Antle, James J. Barrett, Sheri H. Rossol-Allison, Patrick M. Craig, Scott W. Pettigrew, Beate G. Noble, Timothy N. REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 2 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------796.74 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 796.74 CHK TYP IND --D A/P DOC# -------I0580884 VENDOR INV# --------------E14.541 LODGING I0580888 E14.496 LODGING 530.00 0.00 0.00 530.00 D I0580897 E14.497 LODG2 266.74 0.00 0.00 266.74 D I0580899 E14.496 LODG#2 133.95 0.00 0.00 133.95 D I0580902 E14.58 AIR 775.59 0.00 0.00 775.59 D I0580904 E14.597 AIR 775.59 0.00 0.00 775.59 D I0580905 E14.419 AIR#1 9,931.00 0.00 0.00 9,931.00 D I0580907 E14.419 AIR#2 4,722.62 0.00 0.00 4,722.62 D I0580917 E14.522 LODGING 685.48 0.00 0.00 685.48 D I0580920 E14.467 LDG REF -368.88 0.00 0.00 -368.88 D I0580921 E14.514 LODGING 685.48 0.00 0.00 685.48 D I0580922 E14.591 REG 130.00 0.00 0.00 130.00 D I0580923 E14.594 REG 850.00 0.00 0.00 850.00 D I0580924 E14.426 LODGING 437.85 0.00 0.00 437.85 D I0580926 E14.583 REG 200.00 0.00 0.00 200.00 D I0580927 E14.528 LODGING 180.78 0.00 0.00 180.78 D I0580928 E1400601 3,109.54 0.00 0.00 3,109.54 D I0580929 E14.104 LODGING 1,040.65 0.00 0.00 1,040.65 D I0580930 E14.153 LODGING 1,063.15 0.00 0.00 1,063.15 D Barnett, Paul J. Vogel, Kelly L. Noble, Timothy N. Vogel, Kelly L. Gill, Ramanpreet K. Sanner, Chad D. Smith, Mary R. Smith, Mary R. Glatz, Jay S. Gragg, Justin D. Cooper, Louise M. Williams, Carmaletta M. Cook, Gary A. Cole, Lisa M. Cline, Lydia Naglic, Virginia L. Foster-Nelson, Asia Bedwell, Sara L. Brooks, Lori REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 3 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------985.52 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 985.52 CHK TYP IND --D A/P DOC# -------I0580931 VENDOR INV# --------------E14.602 LODGING I0580932 E14.105 LODGING 1,063.15 0.00 0.00 1,063.15 D I0580933 E14.103 LODGING 1,040.65 0.00 0.00 1,040.65 D I0580934 E14.592 REG 450.00 0.00 0.00 450.00 D I0580935 E14.598 REG 560.00 0.00 0.00 560.00 D I0580936 E14.580 AIR 2,823.00 0.00 0.00 2,823.00 D I0580939 E14.341 DEP 200.00 0.00 0.00 200.00 D I0580942 E14.604 REG 250.00 0.00 0.00 250.00 D I0580945 E14.639 REG 367.00 0.00 0.00 367.00 D I0580946 E14.592 LODGING 423.36 0.00 0.00 423.36 D I0580947 E14.488 LODGING 288.68 0.00 0.00 288.68 D I0580948 E14.570 LODGING 452.52 0.00 0.00 452.52 D I0580974 E14.396 AIR 928.24 0.00 0.00 928.24 D I0580975 E14.572 AIR 277.00 0.00 0.00 277.00 D I0580976 E14.372 AIR 372.00 0.00 0.00 372.00 D I0580977 E14.567 AIR 463.00 0.00 0.00 463.00 D I0580978 E14.566 AIR 420.00 0.00 0.00 420.00 D I0580979 P14.2558 AIR 520.00 0.00 0.00 520.00 D I0580980 E14.507 AIR 392.50 0.00 0.00 392.50 D Helmick, Teresa A. Lingerfelt, David J. Elder, Deborah J. Epley, Daniel S. Wolford, Kathleen A. Egan, Gina L. Rhodes, Joy A. Hays, Rex Sissom, Kenneth R. Epley, Daniel S. Ashley, Ona C. Foat, Charles A. Tebbe, Anita M. Antle, James J. Dorsey, Valerie O. McCann, Marc B. Jenkins, Cherie D. Brooks, LaJoyce Chen, Shu-Dong REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 4 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------I0580981 VENDOR INV# --------------E14.534 AIR I0580982 E14.584 AIR I0580983 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------1,102.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 1,102.00 CHK TYP IND --D Jenab, Farrell H. 398.00 0.00 0.00 398.00 D E14.638 AIR/STU 1,706.20 0.00 0.00 1,706.20 D I0580984 E14.638 AIR/SEE 1,706.20 0.00 0.00 1,706.20 D I0580985 E14.638 AIR/PHI 1,706.20 0.00 0.00 1,706.20 D I0580986 E14.668 AIR 513.00 0.00 0.00 513.00 D I0580987 E14.547 AIR 358.89 0.00 0.00 358.89 D I0581002 E14.564 AIR 518.00 0.00 0.00 518.00 D I0581003 E14.423 AIR COL 3.20 0.00 0.00 3.20 D I0581004 E14.153 AIR 352.50 0.00 0.00 352.50 D I0581005 E14.593 AIR 378.00 0.00 0.00 378.00 D I0581006 E14.592 AIR 398.00 0.00 0.00 398.00 D I0581007 E14.594 AIR 414.50 0.00 0.00 414.50 D I0581008 E14.585 AIR 393.00 0.00 0.00 393.00 D I0581009 E14.601SHUTTL#1 168.74 0.00 0.00 168.74 D I0581010 E14.538 AIR 220.50 0.00 0.00 220.50 D I0581014 E14.602 AIR 310.00 0.00 0.00 310.00 D I0581017 E14.601 SHUT 2 230.10 0.00 0.00 230.10 D I0581019 E14.601 AIR #1 1,165.04 0.00 0.00 1,165.04 D Fitzpatrick, Maureen L. Sturmer, Felix G. Sturmer, Felix G. Sturmer, Felix G. Guthrie, Lou Ann Day, Dennis V. Korb, Judy L. Cole, Lisa M. Brooks, Lori Seitz, Heather M. Epley, Daniel S. Cook, Gary A. Murphy, Robert K. Foster-Nelson, Asia Morgan, Jeff M. Helmick, Teresa A. Foster-Nelson, Asia Foster-Nelson, Asia REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 5 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------694.96 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 694.96 CHK TYP IND --D A/P DOC# -------I0581022 VENDOR INV# --------------E14.601 AIR#2 I0581026 E14.512 AIR 422.50 0.00 0.00 422.50 D I0581028 E14.614 AIR 344.00 0.00 0.00 344.00 D I0581032 E14.607 AIR 344.00 0.00 0.00 344.00 D I0581035 E14.620 AIR#1 842.00 0.00 0.00 842.00 D I0581037 E14.611 AIR 407.00 0.00 0.00 407.00 D I0581039 E14.459 AIR 235.00 0.00 0.00 235.00 D I0581041 E14.621 AIR 200.00 0.00 0.00 200.00 D I0581044 E14.583 AIR 223.00 0.00 0.00 223.00 D I0581046 E14.622 AIR 2,824.00 0.00 0.00 2,824.00 D I0581047 E14.583 SHUTTLE 128.00 0.00 0.00 128.00 D I0581050 E14.619 AIR 5,808.00 0.00 0.00 5,808.00 D I0581051 E14.620 AIR #2 3,872.00 0.00 0.00 3,872.00 D I0581052 E14.509 AIR 243.50 0.00 0.00 243.50 D I0581053 E14.641 AIR 407.00 0.00 0.00 407.00 D I0581054 E14.641 AIR2 25.00 0.00 0.00 25.00 D I0581081 E14.554CAR RNTL 73.90 0.00 0.00 73.90 D I0581084 E14.554CAR RFND -36.23 0.00 0.00 -36.23 D I0581097 2/7/14 LDG #1 130.80 0.00 0.00 130.80 D Foster-Nelson, Asia Marshall, Darren W. Jarczyk, Zygmunt A. Leeson, Christopher B. Bloemker, Michael D. Gilmore, Scott B. Schmitz, Joyce N. Korb, Judy L. Cline, Lydia Kinnaman, Mindy M. Cline, Lydia Bloemker, Michael D. Bloemker, Michael D. Kosko, Jeffrey T. Clark, Vincent A. Clark, Vincent A. Blansit, Janice M. Blansit, Janice M. Bloemker, Michael D. REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 6 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------I0581098 VENDOR INV# --------------2/7/14 LDG #2 I0581101 E14.491 LDG I0581103 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------130.80 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 130.80 CHK TYP IND --D Bloemker, Michael D. 601.60 0.00 0.00 601.60 D E14.491.BAG FEE 25.00 0.00 0.00 25.00 D I0581104 E14.491CAR RNTL 345.60 0.00 0.00 345.60 D I0581106 E14.491 GAS 19.60 0.00 0.00 19.60 D I0581107 E14.491KCI PRKG 35.00 0.00 0.00 35.00 D I0581108 E14.502 AIR 247.50 0.00 0.00 247.50 D I0581115 1/24/14HNRS RFD -40.00 0.00 0.00 -40.00 D I0581116 E14.540L1/30/14 13.43 0.00 0.00 13.43 D I0581117 E14.540 LDG 127.85 0.00 0.00 127.85 D I0581118 E14.540L1/31/14 8.68 0.00 0.00 8.68 D I0581119 E14.540 GAS 24.47 0.00 0.00 24.47 D I0581120 E14.540 POSTAGE 6.00 0.00 0.00 6.00 D I0581121 2/5/14 L-MTG 27.80 0.00 0.00 27.80 D I0581122 E14.545D2/11/14 306.30 0.00 0.00 306.30 D I0581123 E14.506 AIR #2 99.00 0.00 0.00 99.00 D I0581124 E14.545L2/11/14 156.00 0.00 0.00 156.00 D I0581125 E14.545 LDG 1,130.13 0.00 0.00 1,130.13 D I0581127 E14.545B2/12/14 76.35 0.00 0.00 76.35 D Heinrich, Carl L. Heinrich, Carl L. Heinrich, Carl L. Heinrich, Carl L. Heinrich, Carl L. Heinrich, Carl L. Overland Park Chamber of Comme Sopcich, Joseph M. Sopcich, Joseph M. Sopcich, Joseph M. Sopcich, Joseph M. Sopcich, Joseph M. Ricco's Italian Bistro Sopcich, Joseph M. Cross, Gerald L. Sopcich, Joseph M. Sopcich, Joseph M. Sopcich, Joseph M. REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 7 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------44.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 44.00 CHK TYP IND --D A/P DOC# -------I0581128 VENDOR INV# --------------E14.545KCI PRKG I0581129 2/18/14 J.COOK 21.00 0.00 0.00 21.00 D I0581130 2/20/14 G.MUSIL 35.00 0.00 0.00 35.00 D I0581133 1/16/14SLSTXRFD -9.72 0.00 0.00 -9.72 D I0581135 2/14 LDG-WASHDC 376.71 0.00 0.00 376.71 D I0581136 2/14AIR-K.ALLEN 409.00 0.00 0.00 409.00 D I0581137 E14.532 LDG 515.75 0.00 0.00 515.75 D I0581138 E14.595 REG 480.00 0.00 0.00 480.00 D I0581140 E14.201 REG 450.00 0.00 0.00 450.00 D I0581141 E14.549 LDG 1,510.50 0.00 0.00 1,510.50 D I0581142 E14.599 LDG 1,483.30 0.00 0.00 1,483.30 D I0581144 2/20-21/14 LDG 1,228.20 0.00 0.00 1,228.20 D S0331509 798.85 0.00 0.00 798.85 D S0331510 881.50 0.00 0.00 881.50 D S0331511 978.65 0.00 0.00 978.65 D S0331512 975.30 0.00 0.00 975.30 D S0331513 900.00 0.00 0.00 900.00 D S0331514 60.48 0.00 0.00 60.48 D S0331515 1.50 0.00 0.00 1.50 D Sopcich, Joseph M. Overland Park Chamber of Comme Overland Park Chamber of Comme Drury Inn & Suites Overland Pa Washington Marriott at Metro C Southwest Airlines Co Kinnaman, Mindy M. Crable, Corbin H. Sellers, Amy K. Stanley, Justin M. Stanley, Justin M. Brattin, Aubree D. Vendini Inc Vendini Inc Vendini Inc Vendini Inc Vendini Inc Officemax Inc Officemax Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 8 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331516 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------4.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 4.00 CHK TYP IND --D Amazon.com S0331517 912.00 0.00 0.00 912.00 D S0331518 4.66 0.00 0.00 4.66 D S0331519 7.77 0.00 0.00 7.77 D S0331520 8.32 0.00 0.00 8.32 D S0331521 12.00 0.00 0.00 12.00 D S0331522 13.99 0.00 0.00 13.99 D S0331523 13.99 0.00 0.00 13.99 D S0331524 18.63 0.00 0.00 18.63 D S0331525 19.56 0.00 0.00 19.56 D S0331526 -20.24 0.00 0.00 -20.24 D S0331527 20.98 0.00 0.00 20.98 D S0331528 -21.07 0.00 0.00 -21.07 D S0331529 24.69 0.00 0.00 24.69 D S0331530 -24.69 0.00 0.00 -24.69 D S0331531 24.81 0.00 0.00 24.81 D S0331532 24.81 0.00 0.00 24.81 D S0331533 26.29 0.00 0.00 26.29 D S0331534 26.35 0.00 0.00 26.35 D International Code Council (IC Amazon.com Amazon.com Half.com Inc Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Half.com Inc Amazon.com Half.com Inc Half.com Inc Half.com Inc Amazon.com Amazon.com Amazon.com Amazon.com REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 9 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331535 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------33.96 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 33.96 CHK TYP IND --D Amazon.com S0331536 56.04 0.00 0.00 56.04 D S0331537 61.64 0.00 0.00 61.64 D S0331538 71.03 0.00 0.00 71.03 D S0331539 74.52 0.00 0.00 74.52 D S0331540 77.35 0.00 0.00 77.35 D S0331541 104.87 0.00 0.00 104.87 D S0331542 142.12 0.00 0.00 142.12 D S0331543 142.12 0.00 0.00 142.12 D S0331544 146.86 0.00 0.00 146.86 D S0331545 762.00 0.00 0.00 762.00 D S0331546 4.00 0.00 0.00 4.00 D S0331547 8.04 0.00 0.00 8.04 D S0331548 12.45 0.00 0.00 12.45 D S0331549 16.45 0.00 0.00 16.45 D S0331550 1,018.34 0.00 0.00 1,018.34 D S0331551 27.99 0.00 0.00 27.99 D S0331552 258.22 0.00 0.00 258.22 D S0331553 490.00 0.00 0.00 490.00 D Amazon.com Amazon.com Amazon.com Amazon.com Half.com Inc Half.com Inc Amazon.com Amazon.com Amazon.com International Code Council (IC Amazon.com Officemax Inc JCCC Officemax Inc Officemax Inc Officemax Inc Officemax Inc US Postal Service REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 10 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331554 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------18.82 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 18.82 CHK TYP IND --D Officemax Inc S0331555 180.00 0.00 0.00 180.00 D S0331556 128.08 0.00 0.00 128.08 D S0331557 165.31 0.00 0.00 165.31 D S0331558 5.20 0.00 0.00 5.20 D S0331559 106.54 0.00 0.00 106.54 D S0331560 9.00 0.00 0.00 9.00 D S0331561 9.01 0.00 0.00 9.01 D S0331562 14.61 0.00 0.00 14.61 D S0331563 14.62 0.00 0.00 14.62 D S0331564 14.62 0.00 0.00 14.62 D S0331565 14.62 0.00 0.00 14.62 D S0331566 40.82 0.00 0.00 40.82 D S0331567 40.83 0.00 0.00 40.83 D S0331568 40.83 0.00 0.00 40.83 D S0331569 40.83 0.00 0.00 40.83 D S0331570 41.78 0.00 0.00 41.78 D S0331571 45.52 0.00 0.00 45.52 D S0331572 45.53 0.00 0.00 45.53 D Meyer Laboratory Inc Officemax Inc Ogio Intl JCCC Hubert Co LLC Officemax Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc Plastic Display Company Plastic Display Company REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 11 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331573 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------46.90 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 46.90 CHK TYP IND --D Plastic Display Company S0331574 9.00 0.00 0.00 9.00 D S0331575 13.72 0.00 0.00 13.72 D S0331576 21.24 0.00 0.00 21.24 D S0331577 58.35 0.00 0.00 58.35 D S0331578 66.28 0.00 0.00 66.28 D S0331579 86.22 0.00 0.00 86.22 D S0331580 297.00 0.00 0.00 297.00 D S0331581 193.66 0.00 0.00 193.66 D S0331582 210.29 0.00 0.00 210.29 D S0331583 211.02 0.00 0.00 211.02 D S0331584 217.15 0.00 0.00 217.15 D S0331585 91.20 0.00 0.00 91.20 D S0331586 4.77 0.00 0.00 4.77 D S0331587 6.03 0.00 0.00 6.03 D S0331588 129.46 0.00 0.00 129.46 D S0331589 47.76 0.00 0.00 47.76 D S0331590 105.41 0.00 0.00 105.41 D S0331591 23.99 0.00 0.00 23.99 D Officemax Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc Psychological Assessment Resou Officemax Inc Officemax Inc Officemax Inc Dawn Sign Press Officemax Inc Amazon.com Electronics Supply Co Inc InVue Security Delta Lock InVue Security Amazon.com REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 12 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331592 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- ------------25.99 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 -25.99 CHK TYP IND --D Amazon.com S0331593 8.04 0.00 0.00 8.04 D S0331594 23.81 0.00 0.00 23.81 D S0331595 82.95 0.00 0.00 82.95 D S0331596 71.09 0.00 0.00 71.09 D S0331597 516.01 0.00 0.00 516.01 D S0331598 8.04 0.00 0.00 8.04 D S0331599 11.49 0.00 0.00 11.49 D S0331600 15.00 0.00 0.00 15.00 D S0331601 17.50 0.00 0.00 17.50 D S0331602 25.00 0.00 0.00 25.00 D S0331603 229.99 0.00 0.00 229.99 D S0331604 54.82 0.00 0.00 54.82 D S0331605 80.95 0.00 0.00 80.95 D S0331606 100.78 0.00 0.00 100.78 D S0331607 229.99 0.00 0.00 229.99 D S0331608 49.95 0.00 0.00 49.95 D S0331609 191.44 0.00 0.00 191.44 D S0331610 166.33 0.00 0.00 166.33 D Officemax Inc Officemax Inc Officemax Inc Officemax Inc Industrial Equipment Officemax Inc Amazon.com hostgator.com Officemax Inc GitHub Inc Amazon.com Officemax Inc hostgator.com Franklin Covey Catalog Sales I Amazon.com hostgator.com Officemax Inc Officemax Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 13 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331611 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------6.47 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 6.47 CHK TYP IND --D Ensminger Retail Liquor Store S0331612 19.79 0.00 0.00 19.79 D S0331613 44.60 0.00 0.00 44.60 D S0331614 21.14 0.00 0.00 21.14 D S0331615 -72.00 0.00 0.00 -72.00 D S0331616 409.55 0.00 0.00 409.55 D S0331617 8.04 0.00 0.00 8.04 D S0331618 -221.65 0.00 0.00 -221.65 D S0331619 21.76 0.00 0.00 21.76 D S0331620 10.80 0.00 0.00 10.80 D S0331621 42.19 0.00 0.00 42.19 D S0331622 14.01 0.00 0.00 14.01 D S0331623 60.62 0.00 0.00 60.62 D S0331624 75.50 0.00 0.00 75.50 D S0331625 209.50 0.00 0.00 209.50 D S0331626 170.23 0.00 0.00 170.23 D S0331627 117.50 0.00 0.00 117.50 D S0331628 2.42 0.00 0.00 2.42 D S0331629 18.82 0.00 0.00 18.82 D Officemax Inc Officemax Inc Officemax Inc Ingram Book Group Inc JCCC Officemax Inc Officemax Inc Officemax Inc Cosentinos Apple Market Hy-Vee Incorporated Cosentinos Apple Market Officemax Inc Uline Inc Uline Inc Avery Dennison Officemax Inc Hobby Lobby Creative Centers Wal-mart Stores Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 14 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331630 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------29.02 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 29.02 CHK TYP IND --D Hobby Lobby Creative Centers S0331631 38.44 0.00 0.00 38.44 D S0331632 87.50 0.00 0.00 87.50 D S0331633 40.80 0.00 0.00 40.80 D S0331634 52.82 0.00 0.00 52.82 D S0331635 66.62 0.00 0.00 66.62 D S0331636 80.90 0.00 0.00 80.90 D S0331637 40.27 0.00 0.00 40.27 D S0331638 170.00 0.00 0.00 170.00 D S0331639 22.56 0.00 0.00 22.56 D S0331640 54.49 0.00 0.00 54.49 D S0331641 434.66 0.00 0.00 434.66 D S0331642 106.73 0.00 0.00 106.73 D S0331643 47.30 0.00 0.00 47.30 D S0331644 295.00 0.00 0.00 295.00 D S0331645 190.00 0.00 0.00 190.00 D S0331646 81.67 0.00 0.00 81.67 D S0331647 10.50 0.00 0.00 10.50 D S0331648 33.75 0.00 0.00 33.75 D Wal-mart Stores Inc HRM USA Inc Wal-mart Stores Inc Wal-mart Stores Inc Michaels Michaels Wal-mart Stores Inc Eventbrite Inc Officemax Inc Officemax Inc EIS Office Solutions Officemax Inc Amazon.com Paypal Oriental Trading Co Inc Amazon.com JCCC JCCC REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 15 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331649 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------234.40 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 234.40 CHK TYP IND --D JCCC S0331650 86.18 0.00 0.00 86.18 D S0331651 162.50 0.00 0.00 162.50 D S0331652 67.00 0.00 0.00 67.00 D S0331653 29.74 0.00 0.00 29.74 D S0331654 150.00 0.00 0.00 150.00 D S0331655 95.75 0.00 0.00 95.75 D S0331656 37.64 0.00 0.00 37.64 D S0331672 22.87 0.00 0.00 22.87 D S0331673 31.28 0.00 0.00 31.28 D S0331674 54.05 0.00 0.00 54.05 D S0331675 90.00 0.00 0.00 90.00 D S0331676 112.00 0.00 0.00 112.00 D S0331677 426.03 0.00 0.00 426.03 D S0331678 169.84 0.00 0.00 169.84 D S0331679 219.39 0.00 0.00 219.39 D S0331680 246.19 0.00 0.00 246.19 D S0331681 373.10 0.00 0.00 373.10 D S0331682 120.18 0.00 0.00 120.18 D Officemax Inc Officemax Inc JCCC Sprouts Farmers Market Barleys Brewhaus Officemax Inc Officemax Inc Home Depot Home Depot Johnstone Supply United Refrigeration Inc (URI) CFM Distributor WSM Industries Inc United Refrigeration Inc (URI) Reeves Wiedeman Co CFM Distributor Home Depot WW Grainger Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 16 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331683 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------10.82 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 10.82 CHK TYP IND --D Scotchman Industrial Inc S0331684 295.56 0.00 0.00 295.56 D S0331685 463.31 0.00 0.00 463.31 D S0331686 743.74 0.00 0.00 743.74 D S0331687 528.00 0.00 0.00 528.00 D S0331688 605.95 0.00 0.00 605.95 D S0331689 699.75 0.00 0.00 699.75 D S0331690 490.00 0.00 0.00 490.00 D S0331691 40.94 0.00 0.00 40.94 D S0331692 78.78 0.00 0.00 78.78 D S0331693 655.82 0.00 0.00 655.82 D S0331694 238.45 0.00 0.00 238.45 D S0331695 164.45 0.00 0.00 164.45 D S0331696 13.54 0.00 0.00 13.54 D S0331697 116.49 0.00 0.00 116.49 D S0331698 184.00 0.00 0.00 184.00 D S0331699 1,800.00 0.00 0.00 1,800.00 D S0331700 235.00 0.00 0.00 235.00 D S0331701 577.28 0.00 0.00 577.28 D Airgas Mid South Inc Praxair Distribution Inc Airgas Mid South Inc Praxair Distribution Inc Praxair Distribution Inc Royal Metal Industries Inc Scotchman Industrial Inc Home Depot Home Depot Home Depot National Fire Protection Assoc Kansas City Electrical Supply Home Depot Blackboard Inc Cummins Allison Corp Blackboard Inc Prepress Graphic Professionals Imagesource REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 17 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331702 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------795.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 795.00 CHK TYP IND --D Prepress Graphic Professionals S0331703 193.62 0.00 0.00 193.62 D S0331704 134.62 0.00 0.00 134.62 D S0331705 26.14 0.00 0.00 26.14 D S0331706 831.33 0.00 0.00 831.33 D S0331707 152.80 0.00 0.00 152.80 D S0331708 -59.76 0.00 0.00 -59.76 D S0331709 44.87 0.00 0.00 44.87 D S0331710 96.96 0.00 0.00 96.96 D S0331711 67.41 0.00 0.00 67.41 D S0331712 116.74 0.00 0.00 116.74 D S0331713 235.53 0.00 0.00 235.53 D S0331714 229.22 0.00 0.00 229.22 D S0331715 52.79 0.00 0.00 52.79 D S0331716 25.96 0.00 0.00 25.96 D S0331717 7.73 0.00 0.00 7.73 D S0331718 88.39 0.00 0.00 88.39 D S0331719 20.28 0.00 0.00 20.28 D S0331720 7.44 0.00 0.00 7.44 D Pride Cleaners Bound Tree Medical LLC Bound Tree Medical LLC Moore Medical LLC Officemax Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc Amazon.com Officemax Inc Officemax Inc Officemax Inc Hen House Hen House Officemax Inc Olathe Chamber of Commerce Officemax Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 18 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331721 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------26.99 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 26.99 CHK TYP IND --D The Fresh Market S0331722 660.60 0.00 0.00 660.60 D S0331723 108.76 0.00 0.00 108.76 D S0331724 41.76 0.00 0.00 41.76 D S0331725 91.98 0.00 0.00 91.98 D S0331726 10.14 0.00 0.00 10.14 D S0331727 8.04 0.00 0.00 8.04 D S0331728 18.64 0.00 0.00 18.64 D S0331729 100.00 0.00 0.00 100.00 D S0331730 73.00 0.00 0.00 73.00 D S0331731 114.00 0.00 0.00 114.00 D S0331732 104.45 0.00 0.00 104.45 D S0331733 37.25 0.00 0.00 37.25 D S0331734 98.39 0.00 0.00 98.39 D S0331735 -98.39 0.00 0.00 -98.39 D S0331736 662.74 0.00 0.00 662.74 D S0331737 150.00 0.00 0.00 150.00 D S0331738 189.88 0.00 0.00 189.88 D S0331739 214.44 0.00 0.00 214.44 D Avada Tri County Hearing Officemax Inc Paypal Discount School Supply Hy-Vee Incorporated Officemax Inc Officemax Inc Human Resource Mgmt Assoc of J CPP Inc JCCC CPP Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc U Inc K-Log Inc Officemax Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 19 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331740 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------106.44 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 106.44 CHK TYP IND --D Officemax Inc S0331741 15.00 0.00 0.00 15.00 D S0331742 35.32 0.00 0.00 35.32 D S0331743 295.00 0.00 0.00 295.00 D S0331744 46.03 0.00 0.00 46.03 D S0331745 45.00 0.00 0.00 45.00 D S0331746 10.05 0.00 0.00 10.05 D S0331747 564.48 0.00 0.00 564.48 D S0331748 61.35 0.00 0.00 61.35 D S0331749 16.51 0.00 0.00 16.51 D S0331750 67.79 0.00 0.00 67.79 D S0331751 750.00 0.00 0.00 750.00 D S0331752 265.00 0.00 0.00 265.00 D S0331753 13.49 0.00 0.00 13.49 D S0331754 -25.25 0.00 0.00 -25.25 D S0331755 558.38 0.00 0.00 558.38 D S0331756 190.34 0.00 0.00 190.34 D S0331757 224.75 0.00 0.00 224.75 D S0331758 166.27 0.00 0.00 166.27 D Green Lantern Car Wash Amazon.com Public Agency Training Council Amazon.com Signs By Tomorrow Officemax Inc Officemax Inc Officemax Inc JCCC Officemax Inc Association of Coll and Univ A KRM Information Services Inc JCCC Officemax Inc Easy Graphics Corp Creative Coldsnow Artist Mater Atlex.com Officemax Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 20 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331759 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------8.47 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 8.47 CHK TYP IND --D Westlake Ace Hardware Inc S0331760 227.60 0.00 0.00 227.60 D S0331761 61.95 0.00 0.00 61.95 D S0331762 115.97 0.00 0.00 115.97 D S0331763 12.99 0.00 0.00 12.99 D S0331764 20.28 0.00 0.00 20.28 D S0331765 8.85 0.00 0.00 8.85 D S0331766 257.33 0.00 0.00 257.33 D S0331767 182.73 0.00 0.00 182.73 D S0331768 123.91 0.00 0.00 123.91 D S0331769 191.49 0.00 0.00 191.49 D S0331770 14.99 0.00 0.00 14.99 D S0331771 18.50 0.00 0.00 18.50 D S0331772 -61.48 0.00 0.00 -61.48 D S0331773 56.66 0.00 0.00 56.66 D S0331774 5.44 0.00 0.00 5.44 D S0331775 192.60 0.00 0.00 192.60 D S0331776 7.46 0.00 0.00 7.46 D S0331777 7.57 0.00 0.00 7.57 D Electronics Supply Co Inc Guitar Center Micro Center Sales Corp Micro Center Sales Corp Olathe Chamber of Commerce Hen House Officemax Inc Officemax Inc JCCC Officemax Inc AT&T Mobility II LLC Alamar Uniforms of KC LLC JCCC JCCC Snap-on Industrial WW Grainger Inc WW Grainger Inc Carquest Auto Parts REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 21 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331778 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------7.59 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 7.59 CHK TYP IND --D Carquest Auto Parts S0331779 9.67 0.00 0.00 9.67 D S0331780 9.88 0.00 0.00 9.88 D S0331781 10.88 0.00 0.00 10.88 D S0331782 12.31 0.00 0.00 12.31 D S0331783 12.60 0.00 0.00 12.60 D S0331784 13.28 0.00 0.00 13.28 D S0331785 15.24 0.00 0.00 15.24 D S0331786 -15.81 0.00 0.00 -15.81 D S0331787 17.08 0.00 0.00 17.08 D S0331788 18.73 0.00 0.00 18.73 D S0331789 20.97 0.00 0.00 20.97 D S0331790 21.09 0.00 0.00 21.09 D S0331791 26.10 0.00 0.00 26.10 D S0331792 29.43 0.00 0.00 29.43 D S0331793 33.43 0.00 0.00 33.43 D S0331794 41.21 0.00 0.00 41.21 D S0331795 61.92 0.00 0.00 61.92 D S0331796 118.60 0.00 0.00 118.60 D Carquest Auto Parts Westlake Ace Hardware Inc Snap-on Industrial Carquest Auto Parts Carquest Auto Parts Carquest Auto Parts Carquest Auto Parts Carquest Auto Parts Carquest Auto Parts WW Grainger Inc Carquest Auto Parts Carquest Auto Parts WW Grainger Inc WW Grainger Inc Carquest Auto Parts Carquest Auto Parts WW Grainger Inc Shelby Industries LLC REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 22 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331797 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------139.99 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 139.99 CHK TYP IND --D Carquest Auto Parts S0331798 170.99 0.00 0.00 170.99 D S0331799 174.30 0.00 0.00 174.30 D S0331800 6.30 0.00 0.00 6.30 D S0331801 8.04 0.00 0.00 8.04 D S0331802 990.00 0.00 0.00 990.00 D S0331803 8.35 0.00 0.00 8.35 D S0331804 15.00 0.00 0.00 15.00 D S0331805 21.58 0.00 0.00 21.58 D S0331806 24.12 0.00 0.00 24.12 D S0331807 25.27 0.00 0.00 25.27 D S0331808 27.97 0.00 0.00 27.97 D S0331809 38.50 0.00 0.00 38.50 D S0331810 43.20 0.00 0.00 43.20 D S0331811 49.60 0.00 0.00 49.60 D S0331812 72.49 0.00 0.00 72.49 D S0331813 76.75 0.00 0.00 76.75 D S0331814 174.40 0.00 0.00 174.40 D S0331815 243.22 0.00 0.00 243.22 D Carquest Auto Parts WW Grainger Inc Carquest Auto Parts Officemax Inc Health Education Systems Officemax Inc Wal-mart Stores Inc Officemax Inc Officemax Inc Wal-mart Stores Inc Wal-mart Stores Inc Wal-mart Stores Inc Officemax Inc Officemax Inc Apperson Inc Officemax Inc Pocket Nurse Enterprises Inc Pocket Nurse Enterprises Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 23 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331816 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------8.04 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 8.04 CHK TYP IND --D Officemax Inc S0331817 22.64 0.00 0.00 22.64 D S0331818 188.10 0.00 0.00 188.10 D S0331819 64.60 0.00 0.00 64.60 D S0331820 99.03 0.00 0.00 99.03 D S0331821 59.68 0.00 0.00 59.68 D S0331822 108.00 0.00 0.00 108.00 D S0331823 194.47 0.00 0.00 194.47 D S0331824 138.60 0.00 0.00 138.60 D S0331825 15.00 0.00 0.00 15.00 D S0331826 159.00 0.00 0.00 159.00 D S0331827 135.00 0.00 0.00 135.00 D S0331828 24.50 0.00 0.00 24.50 D S0331829 5.49 0.00 0.00 5.49 D S0331830 31.45 0.00 0.00 31.45 D S0331831 62.99 0.00 0.00 62.99 D S0331832 124.99 0.00 0.00 124.99 D S0331833 1,056.00 0.00 0.00 1,056.00 D S0331834 326.34 0.00 0.00 326.34 D Officemax Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc Premium & Incentive Marketing Constructive Playthings Lakeshore Learning Materials Security Equipment Supply Inc Security Equipment Supply Inc Security Equipment Supply Inc Security Equipment Supply Inc Westlake Ace Hardware Inc WW Grainger Inc Harbor Freight Tools Home Depot Western Extralite Western Extralite REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 24 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331835 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------473.26 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 473.26 CHK TYP IND --D Light Bulbs Etc Inc S0331836 623.10 0.00 0.00 623.10 D S0331837 814.44 0.00 0.00 814.44 D S0331838 216.70 0.00 0.00 216.70 D S0331839 162.77 0.00 0.00 162.77 D S0331840 121.20 0.00 0.00 121.20 D S0331841 67.40 0.00 0.00 67.40 D S0331842 32.39 0.00 0.00 32.39 D S0331843 17.92 0.00 0.00 17.92 D S0331844 21.59 0.00 0.00 21.59 D S0331845 283.85 0.00 0.00 283.85 D S0331846 249.56 0.00 0.00 249.56 D S0331847 89.60 0.00 0.00 89.60 D S0331848 8.84 0.00 0.00 8.84 D S0331849 12.97 0.00 0.00 12.97 D S0331850 69.33 0.00 0.00 69.33 D S0331851 25.98 0.00 0.00 25.98 D S0331852 43.65 0.00 0.00 43.65 D S0331853 23.98 0.00 0.00 23.98 D Light Bulbs Etc Inc Midwest Systems Inc Western Extralite Officemax Inc Officemax Inc Gas Station Gas Station Westlake Ace Hardware Inc Fastenal Co Ferrell Gas LLC KC Bobcat KC Bobcat Carquest Auto Parts Westlake Ace Hardware Inc Tompkins Industries Westlake Ace Hardware Inc Carquest Auto Parts Westlake Ace Hardware Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 25 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331854 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- ------------17.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 -17.00 CHK TYP IND --D Carquest Auto Parts S0331855 749.66 0.00 0.00 749.66 D S0331856 29.72 0.00 0.00 29.72 D S0331857 46.00 0.00 0.00 46.00 D S0331858 47.88 0.00 0.00 47.88 D S0331859 86.09 0.00 0.00 86.09 D S0331860 99.24 0.00 0.00 99.24 D S0331861 110.03 0.00 0.00 110.03 D S0331862 112.89 0.00 0.00 112.89 D S0331863 122.90 0.00 0.00 122.90 D S0331864 -133.35 0.00 0.00 -133.35 D S0331865 160.64 0.00 0.00 160.64 D S0331866 170.14 0.00 0.00 170.14 D S0331867 239.98 0.00 0.00 239.98 D S0331868 27.80 0.00 0.00 27.80 D S0331869 16.83 0.00 0.00 16.83 D S0331870 30.96 0.00 0.00 30.96 D S0331871 41.68 0.00 0.00 41.68 D S0331872 50.11 0.00 0.00 50.11 D Knapheide Truck Equipment Co Olathe Ford Sales Inc Adversign Inc Factory Motor Parts Co Carquest Auto Parts Carquest Auto Parts Carquest Auto Parts Carquest Auto Parts Tennant Sales and Service Co Tennant Sales and Service Co Tifco Industries Inc Carquest Auto Parts Westlake Ace Hardware Inc Blue Valley Tractor & Supply Bound Tree Medical LLC Batteries Plus Bound Tree Medical LLC Officemax Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 26 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331873 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------56.49 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 56.49 CHK TYP IND --D Bound Tree Medical LLC S0331874 59.04 0.00 0.00 59.04 D S0331875 862.72 0.00 0.00 862.72 D S0331876 93.61 0.00 0.00 93.61 D S0331877 101.28 0.00 0.00 101.28 D S0331878 218.44 0.00 0.00 218.44 D S0331879 240.98 0.00 0.00 240.98 D S0331880 287.67 0.00 0.00 287.67 D S0331881 67.64 0.00 0.00 67.64 D S0331882 201.47 0.00 0.00 201.47 D S0331883 39.54 0.00 0.00 39.54 D S0331884 38.15 0.00 0.00 38.15 D S0331885 166.49 0.00 0.00 166.49 D S0331886 73.33 0.00 0.00 73.33 D S0331887 40.00 0.00 0.00 40.00 D S0331888 39.50 0.00 0.00 39.50 D S0331889 69.72 0.00 0.00 69.72 D S0331890 67.06 0.00 0.00 67.06 D S0331891 8,607.05 0.00 0.00 8,607.05 D Amazon.com Bound Tree Medical LLC Bound Tree Medical LLC Bound Tree Medical LLC Scantron Corp Bound Tree Medical LLC Vidacare Corporation Bound Tree Medical LLC Gas Station Gas Station Gas Station Gas Station Gas Station Gas Station Gas Station Gas Station Gas Station DVStreamLine REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 27 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331892 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------166.58 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 166.58 CHK TYP IND --D Officemax Inc S0331893 175.85 0.00 0.00 175.85 D S0331894 1,910.40 0.00 0.00 1,910.40 D S0331895 218.21 0.00 0.00 218.21 D S0331896 313.27 0.00 0.00 313.27 D S0331897 190.10 0.00 0.00 190.10 D S0331898 34.50 0.00 0.00 34.50 D S0331899 57.68 0.00 0.00 57.68 D S0331900 39.42 0.00 0.00 39.42 D S0331901 108.28 0.00 0.00 108.28 D S0331902 -884.61 0.00 0.00 -884.61 D S0331903 787.27 0.00 0.00 787.27 D S0331904 346.51 0.00 0.00 346.51 D S0331905 117.00 0.00 0.00 117.00 D S0331906 60.00 0.00 0.00 60.00 D S0331913 279.87 0.00 0.00 279.87 D S0331914 40.40 0.00 0.00 40.40 D S0331915 60.60 0.00 0.00 60.60 D S0331916 50.50 0.00 0.00 50.50 D All Packaging Co Midwest Binding Systems Inc Global Equipment Co Santa Fe Service & Sales Inc Shaughnessy Kniep Hawe Paper C Command Spanish Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc U.S. Group Healthworks Medical Kansas City Area Dev Council Sweetwater Sound Inc Johnstone Supply Johnstone Supply Johnstone Supply REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 28 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331917 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------38.23 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 38.23 CHK TYP IND --D Hillyard Inc S0331918 56.29 0.00 0.00 56.29 D S0331919 909.60 0.00 0.00 909.60 D S0331920 142.17 0.00 0.00 142.17 D S0331921 152.94 0.00 0.00 152.94 D S0331922 71.63 0.00 0.00 71.63 D S0331923 34.99 0.00 0.00 34.99 D S0331924 0.44 0.00 0.00 0.44 D S0331925 5.20 0.00 0.00 5.20 D S0331926 -7.90 0.00 0.00 -7.90 D S0331927 31.16 0.00 0.00 31.16 D S0331928 260.00 0.00 0.00 260.00 D S0331929 88.09 0.00 0.00 88.09 D S0331930 92.97 0.00 0.00 92.97 D S0331931 105.00 0.00 0.00 105.00 D S0331932 115.23 0.00 0.00 115.23 D S0331933 78.16 0.00 0.00 78.16 D S0331934 2.49 0.00 0.00 2.49 D S0331935 250.79 0.00 0.00 250.79 D WW Grainger Inc Umf Corporation WW Grainger Inc Hillyard Inc WW Grainger Inc Westlake Ace Hardware Inc Westlake Ace Hardware Inc Plumbers Friend Inc Sunderland Brothers Co Home Depot Duranotic Door Inc Home Depot Home Depot Duranotic Door Inc Home Depot Home Depot Westlake Ace Hardware Inc Kenton Bros REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 29 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331936 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------2.99 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 2.99 CHK TYP IND --D Chets Lock and Key S0331937 2.99 0.00 0.00 2.99 D S0331938 8.39 0.00 0.00 8.39 D S0331939 12.40 0.00 0.00 12.40 D S0331940 15.92 0.00 0.00 15.92 D S0331941 34.25 0.00 0.00 34.25 D S0331942 43.02 0.00 0.00 43.02 D S0331943 49.51 0.00 0.00 49.51 D S0331944 52.80 0.00 0.00 52.80 D S0331945 64.17 0.00 0.00 64.17 D S0331946 74.97 0.00 0.00 74.97 D S0331947 91.02 0.00 0.00 91.02 D S0331948 2.99 0.00 0.00 2.99 D S0331949 11.25 0.00 0.00 11.25 D S0331950 11.99 0.00 0.00 11.99 D S0331951 20.20 0.00 0.00 20.20 D S0331952 419.75 0.00 0.00 419.75 D S0331953 22.92 0.00 0.00 22.92 D S0331954 106.58 0.00 0.00 106.58 D Chets Lock and Key Home Depot Kenton Bros Home Depot Hen House Hen House Olathe Ford Sales Inc Olathe Ford Sales Inc Hen House Pizza Hut Home Depot Chets Lock and Key Westlake Ace Hardware Inc Westlake Ace Hardware Inc Johnstone Supply Innovative Technology Solution Key Refrigeration Supply LLC IBT Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 30 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331955 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------20.20 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 20.20 CHK TYP IND --D Johnstone Supply S0331956 2.38 0.00 0.00 2.38 D S0331957 14.19 0.00 0.00 14.19 D S0331958 32.48 0.00 0.00 32.48 D S0331959 42.98 0.00 0.00 42.98 D S0331960 54.88 0.00 0.00 54.88 D S0331961 1,487.20 0.00 0.00 1,487.20 D S0331962 88.75 0.00 0.00 88.75 D S0331963 104.65 0.00 0.00 104.65 D S0331964 141.85 0.00 0.00 141.85 D S0331965 215.63 0.00 0.00 215.63 D S0331966 470.17 0.00 0.00 470.17 D S0331967 81.46 0.00 0.00 81.46 D S0331968 1.56 0.00 0.00 1.56 D S0331969 5.53 0.00 0.00 5.53 D S0331970 7.08 0.00 0.00 7.08 D S0331971 9.99 0.00 0.00 9.99 D S0331972 13.68 0.00 0.00 13.68 D S0331973 181.00 0.00 0.00 181.00 D Westlake Ace Hardware Inc Reeves Wiedeman Co WW Grainger Inc Westlake Ace Hardware Inc WW Grainger Inc DXP Enterprises Inc Reeves Wiedeman Co IBT Inc Reeves Wiedeman Co DentalEZ Inc Power Tech Industries Inc IBT Inc Fastenal Co French Gerleman Westlake Ace Hardware Inc Northern Tool & Equipment Cata Tractor Supply Company French Gerleman REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 31 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331974 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------21.23 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 21.23 CHK TYP IND --D KC Bobcat S0331975 22.74 0.00 0.00 22.74 D S0331976 22.94 0.00 0.00 22.94 D S0331977 29.38 0.00 0.00 29.38 D S0331978 40.07 0.00 0.00 40.07 D S0331979 13.97 0.00 0.00 13.97 D S0331980 299.99 0.00 0.00 299.99 D S0331981 5.78 0.00 0.00 5.78 D S0331982 6.58 0.00 0.00 6.58 D S0331983 61.37 0.00 0.00 61.37 D S0331984 585.88 0.00 0.00 585.88 D S0331985 81.61 0.00 0.00 81.61 D S0331986 156.98 0.00 0.00 156.98 D S0331987 472.99 0.00 0.00 472.99 D S0331988 71.30 0.00 0.00 71.30 D S0331989 -7.74 0.00 0.00 -7.74 D S0331990 30.20 0.00 0.00 30.20 D S0331991 32.53 0.00 0.00 32.53 D S0331992 33.13 0.00 0.00 33.13 D Westlake Ace Hardware Inc Home Depot French Gerleman Bearing Headquarters Company Home Depot Best Buy Gov LLC Cosentino's Price Chopper Cosentino's Price Chopper Party America Store Officemax Inc Global Equipment Co Officemax Inc Officemax Inc Officemax Inc Hen House Hen House Hen House Hen House REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 32 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0331993 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------288.25 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 288.25 CHK TYP IND --D Hen House S0331994 155.30 0.00 0.00 155.30 D S0331995 214.89 0.00 0.00 214.89 D S0331996 238.21 0.00 0.00 238.21 D S0331997 276.66 0.00 0.00 276.66 D S0331998 81.99 0.00 0.00 81.99 D S0331999 326.95 0.00 0.00 326.95 D S0332000 -25.61 0.00 0.00 -25.61 D S0332001 64.99 0.00 0.00 64.99 D S0332002 43.08 0.00 0.00 43.08 D S0332003 18.93 0.00 0.00 18.93 D S0332004 29.99 0.00 0.00 29.99 D S0332005 99.99 0.00 0.00 99.99 D S0332006 99.13 0.00 0.00 99.13 D S0332007 49.95 0.00 0.00 49.95 D S0332008 7.34 0.00 0.00 7.34 D S0332009 249.14 0.00 0.00 249.14 D S0332010 52.56 0.00 0.00 52.56 D S0332011 21.78 0.00 0.00 21.78 D Hen House Hen House Hen House Hen House Hen House Hy-Vee Incorporated Hy-Vee Incorporated Work-It Sales LLC Work-It Sales LLC Officemax Inc Smith Micro Software Inc Micromat Computer Systems Inc Officemax Inc Extensis Officemax Inc Officemax Inc Officemax Inc Officemax Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 33 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332012 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------11.26 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 11.26 CHK TYP IND --D Officemax Inc S0332013 15.95 0.00 0.00 15.95 D S0332014 402.99 0.00 0.00 402.99 D S0332015 79.16 0.00 0.00 79.16 D S0332016 32.00 0.00 0.00 32.00 D S0332017 83.20 0.00 0.00 83.20 D S0332018 283.25 0.00 0.00 283.25 D S0332019 2.59 0.00 0.00 2.59 D S0332020 9.16 0.00 0.00 9.16 D S0332021 78.47 0.00 0.00 78.47 D S0332022 35.00 0.00 0.00 35.00 D S0332023 55.00 0.00 0.00 55.00 D S0332024 74.43 0.00 0.00 74.43 D S0332025 31.50 0.00 0.00 31.50 D S0332026 12.99 0.00 0.00 12.99 D S0332027 103.86 0.00 0.00 103.86 D S0332028 36.94 0.00 0.00 36.94 D S0332029 61.17 0.00 0.00 61.17 D S0332030 126.74 0.00 0.00 126.74 D JCCC Officemax Inc Officemax Inc EIS Office Solutions Home Depot Feld Fire Officemax Inc Wal-mart Stores Inc Conrad Fire Equipment Paypal Toys R Us Officemax Inc Wal-mart Stores Inc JCCC Officemax Inc JCCC Wal-mart Stores Inc Office Depot REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 34 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332031 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------83.97 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 83.97 CHK TYP IND --D Amazon.com S0332032 22.89 0.00 0.00 22.89 D S0332033 7.41 0.00 0.00 7.41 D S0332034 89.10 0.00 0.00 89.10 D S0332035 474.00 0.00 0.00 474.00 D S0332036 -455.75 0.00 0.00 -455.75 D S0332037 171.99 0.00 0.00 171.99 D S0332038 51.73 0.00 0.00 51.73 D S0332039 864.86 0.00 0.00 864.86 D S0332040 44.99 0.00 0.00 44.99 D S0332041 12.00 0.00 0.00 12.00 D S0332042 73.32 0.00 0.00 73.32 D S0332043 13.22 0.00 0.00 13.22 D S0332044 15.42 0.00 0.00 15.42 D S0332045 29.07 0.00 0.00 29.07 D S0332046 45.11 0.00 0.00 45.11 D S0332047 150.00 0.00 0.00 150.00 D S0332048 93.75 0.00 0.00 93.75 D S0332049 421.89 0.00 0.00 421.89 D Target Corp JCCC Hammer Bros Inc Insight Design Display Insight Design Display Trading Phrases Ltd Mouser Electronics Newegg.com JCCC Greater KC Chamber Of Commerce Officemax Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc Heart to Heart Intl Inc NCES Nutrition Counseling Ed S American Diabetes Wholesale LL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 35 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332050 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------75.54 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 75.54 CHK TYP IND --D Officemax Inc S0332051 -9.88 0.00 0.00 -9.88 D S0332052 21.07 0.00 0.00 21.07 D S0332053 25.34 0.00 0.00 25.34 D S0332054 26.94 0.00 0.00 26.94 D S0332055 169.22 0.00 0.00 169.22 D S0332056 43.99 0.00 0.00 43.99 D S0332057 49.00 0.00 0.00 49.00 D S0332058 53.22 0.00 0.00 53.22 D S0332059 113.04 0.00 0.00 113.04 D S0332060 38.98 0.00 0.00 38.98 D S0332065 20.00 0.00 0.00 20.00 D S0332066 35.49 0.00 0.00 35.49 D S0332067 37.99 0.00 0.00 37.99 D S0332068 616.00 0.00 0.00 616.00 D S0332069 116.00 0.00 0.00 116.00 D S0332070 180.00 0.00 0.00 180.00 D S0332071 91.80 0.00 0.00 91.80 D S0332072 0.99 0.00 0.00 0.99 D Sony Electronics Inc Markertek Video Supply B & H Foto & Electronics Corp Monoprice Inc CD Solutions Inc Officemax Inc Livestream Markertek Video Supply Batteries Plus Newegg.com Bitstream Inc Amazon.com Amazon.com Intelecom-Intelligent Telecomm JCCC Coastline Comm Coll Officemax Inc Apple Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 36 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332073 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------1.29 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 1.29 CHK TYP IND --D Apple Inc S0332074 6.45 0.00 0.00 6.45 D S0332075 6.15 0.00 0.00 6.15 D S0332076 2.58 0.00 0.00 2.58 D S0332077 30.00 0.00 0.00 30.00 D S0332078 10.14 0.00 0.00 10.14 D S0332079 12.00 0.00 0.00 12.00 D S0332080 15.00 0.00 0.00 15.00 D S0332081 30.00 0.00 0.00 30.00 D S0332082 20.00 0.00 0.00 20.00 D S0332083 25.00 0.00 0.00 25.00 D S0332084 16.00 0.00 0.00 16.00 D S0332085 44.24 0.00 0.00 44.24 D S0332086 23.04 0.00 0.00 23.04 D S0332087 18.00 0.00 0.00 18.00 D S0332088 13.96 0.00 0.00 13.96 D S0332089 23.70 0.00 0.00 23.70 D S0332090 274.40 0.00 0.00 274.40 D S0332091 60.00 0.00 0.00 60.00 D Apple Inc Apple Inc Apple Inc Northeast Johnson County Chamb Olathe Chamber of Commerce DeSoto Chamber of Commerce Inc 123 Signup Overland Park Chamber of Comme Shawnee Chamber of Commerce Leawood Chamber Of Commerce Lenexa Chamber of Commerce Target Corp Olathe Chamber of Commerce Greater KC Chamber Of Commerce Henry Schein Inc Henry Schein Inc Henry Schein Inc Perry Drug REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 37 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332092 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------144.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 144.00 CHK TYP IND --D Collins Sports Medicine S0332093 25.68 0.00 0.00 25.68 D S0332094 15.45 0.00 0.00 15.45 D S0332095 33.32 0.00 0.00 33.32 D S0332096 39.27 0.00 0.00 39.27 D S0332097 39.27 0.00 0.00 39.27 D S0332098 42.57 0.00 0.00 42.57 D S0332099 50.80 0.00 0.00 50.80 D S0332100 1,000.00 0.00 0.00 1,000.00 D S0332101 78.54 0.00 0.00 78.54 D S0332102 117.81 0.00 0.00 117.81 D S0332103 149.00 0.00 0.00 149.00 D S0332104 149.00 0.00 0.00 149.00 D S0332105 304.50 0.00 0.00 304.50 D S0332106 549.00 0.00 0.00 549.00 D S0332107 52.36 0.00 0.00 52.36 D S0332108 72.00 0.00 0.00 72.00 D S0332109 112.99 0.00 0.00 112.99 D S0332110 219.96 0.00 0.00 219.96 D Henry Schein Inc Barnes & Noble Booksellers Inc Barnes & Noble Booksellers Inc Barnes & Noble Booksellers Inc Barnes & Noble Booksellers Inc Barnes & Noble Booksellers Inc JCCC The Culinary Center of Kansas Barnes & Noble Booksellers Inc Barnes & Noble Booksellers Inc Skillpath Seminars Skillpath Seminars Barnes & Noble Booksellers Inc Magna Publications Inc Barnes & Noble Booksellers Inc JW Pepper & Son Inc JW Pepper & Son Inc Hickeys Music Center REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 38 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332111 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------215.96 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 215.96 CHK TYP IND --D Guitar Center S0332112 217.97 0.00 0.00 217.97 D S0332113 170.98 0.00 0.00 170.98 D S0332114 75.99 0.00 0.00 75.99 D S0332115 35.30 0.00 0.00 35.30 D S0332116 41.01 0.00 0.00 41.01 D S0332117 58.59 0.00 0.00 58.59 D S0332118 70.60 0.00 0.00 70.60 D S0332119 179.12 0.00 0.00 179.12 D S0332120 427.56 0.00 0.00 427.56 D S0332121 12.91 0.00 0.00 12.91 D S0332122 19.96 0.00 0.00 19.96 D S0332123 35.16 0.00 0.00 35.16 D S0332124 335.85 0.00 0.00 335.85 D S0332125 354.09 0.00 0.00 354.09 D S0332126 286.88 0.00 0.00 286.88 D S0332127 11.50 0.00 0.00 11.50 D S0332128 17.59 0.00 0.00 17.59 D S0332129 35.00 0.00 0.00 35.00 D Guitar Center JW Pepper & Son Inc Batteries Plus Reeves Wiedeman Co Ferguson Enterprises Inc Reeves Wiedeman Co JA Sexauer Inc Reeves Wiedeman Co JA Sexauer Inc Westlake Ace Hardware Inc Westlake Ace Hardware Inc Reeves Wiedeman Co JA Sexauer Inc Reeves Wiedeman Co Reeves Wiedeman Co French Gerleman Light Bulbs Etc Inc Midwest Systems Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 39 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332130 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------94.80 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 94.80 CHK TYP IND --D French Gerleman S0332131 142.20 0.00 0.00 142.20 D S0332132 843.02 0.00 0.00 843.02 D S0332133 161.09 0.00 0.00 161.09 D S0332134 251.13 0.00 0.00 251.13 D S0332135 399.72 0.00 0.00 399.72 D S0332136 779.30 0.00 0.00 779.30 D S0332137 150.00 0.00 0.00 150.00 D S0332138 7.29 0.00 0.00 7.29 D S0332139 500.00 0.00 0.00 500.00 D S0332140 25.00 0.00 0.00 25.00 D S0332141 27.13 0.00 0.00 27.13 D S0332142 28.83 0.00 0.00 28.83 D S0332143 32.87 0.00 0.00 32.87 D S0332144 40.00 0.00 0.00 40.00 D S0332145 40.00 0.00 0.00 40.00 D S0332146 40.00 0.00 0.00 40.00 D S0332147 40.00 0.00 0.00 40.00 D S0332148 40.00 0.00 0.00 40.00 D French Gerleman Light Bulbs Etc Inc Light Bulbs Etc Inc French Gerleman Light Bulbs Etc Inc Light Bulbs Etc Inc Midwest Systems Inc Facebook.com Eventful Inc Craiglist Facebook.com Twitter Advertising Facebook.com Facebook.com Facebook.com Facebook.com Facebook.com Facebook.com REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 40 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332149 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------40.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 40.00 CHK TYP IND --D Facebook.com S0332150 40.00 0.00 0.00 40.00 D S0332151 40.00 0.00 0.00 40.00 D S0332152 40.00 0.00 0.00 40.00 D S0332153 40.00 0.00 0.00 40.00 D S0332154 40.00 0.00 0.00 40.00 D S0332155 40.00 0.00 0.00 40.00 D S0332156 40.00 0.00 0.00 40.00 D S0332157 46.13 0.00 0.00 46.13 D S0332158 50.95 0.00 0.00 50.95 D S0332159 69.42 0.00 0.00 69.42 D S0332160 81.42 0.00 0.00 81.42 D S0332161 84.45 0.00 0.00 84.45 D S0332162 95.00 0.00 0.00 95.00 D S0332163 98.58 0.00 0.00 98.58 D S0332164 300.00 0.00 0.00 300.00 D S0332165 300.00 0.00 0.00 300.00 D S0332166 450.00 0.00 0.00 450.00 D S0332167 500.00 0.00 0.00 500.00 D Facebook.com Facebook.com Facebook.com Facebook.com Facebook.com Facebook.com Facebook.com Facebook.com Facebook.com Facebook.com Facebook.com Facebook.com Bill Young Productions Facebook.com Google Inc Google Inc Bill Young Productions Google Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 41 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332168 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------500.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 500.00 CHK TYP IND --D Google Inc S0332169 500.00 0.00 0.00 500.00 D S0332170 15.41 0.00 0.00 15.41 D S0332171 8.46 0.00 0.00 8.46 D S0332172 17.59 0.00 0.00 17.59 D S0332173 18.25 0.00 0.00 18.25 D S0332174 25.69 0.00 0.00 25.69 D S0332175 35.39 0.00 0.00 35.39 D S0332176 300.00 0.00 0.00 300.00 D S0332177 68.98 0.00 0.00 68.98 D S0332178 70.53 0.00 0.00 70.53 D S0332179 79.00 0.00 0.00 79.00 D S0332180 99.00 0.00 0.00 99.00 D S0332181 39.99 0.00 0.00 39.99 D S0332182 15.00 0.00 0.00 15.00 D S0332183 25.00 0.00 0.00 25.00 D S0332184 33.08 0.00 0.00 33.08 D S0332185 35.55 0.00 0.00 35.55 D S0332186 73.64 0.00 0.00 73.64 D Google Inc Twitter Advertising Creative Coldsnow Artist Mater JCCC JCCC Amazon.com Amazon.com National World War I Museum suppliesoutlet.com Officemax Inc JCCC Dropbox Inc Officemax Inc Kansas City Area Dev Council Lenexa Chamber of Commerce Officemax Inc Officemax Inc Officemax Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 42 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332187 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------745.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 745.00 CHK TYP IND --D Learning Resources Network (LE S0332188 745.00 0.00 0.00 745.00 D S0332189 745.00 0.00 0.00 745.00 D S0332190 745.00 0.00 0.00 745.00 D S0332191 745.00 0.00 0.00 745.00 D S0332192 745.00 0.00 0.00 745.00 D S0332193 122.74 0.00 0.00 122.74 D S0332194 -21.12 0.00 0.00 -21.12 D S0332195 55.00 0.00 0.00 55.00 D S0332196 358.95 0.00 0.00 358.95 D S0332197 999.00 0.00 0.00 999.00 D S0332198 21.12 0.00 0.00 21.12 D S0332199 8.04 0.00 0.00 8.04 D S0332200 11.79 0.00 0.00 11.79 D S0332201 19.47 0.00 0.00 19.47 D S0332202 20.00 0.00 0.00 20.00 D S0332203 1,998.00 0.00 0.00 1,998.00 D S0332204 12.64 0.00 0.00 12.64 D S0332205 402.46 0.00 0.00 402.46 D Learning Resources Network (LE Learning Resources Network (LE Learning Resources Network (LE Learning Resources Network (LE Learning Resources Network (LE Officemax Inc Target Corp Olathe Chamber of Commerce Allen Display Gallup Organization Target Corp Officemax Inc Officemax Inc Target Corp JCCC Gallup Organization Wal-mart Stores Inc Marianna Industries Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 43 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332206 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------177.39 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 177.39 CHK TYP IND --D GloProfessional S0332207 116.03 0.00 0.00 116.03 D S0332208 5.74 0.00 0.00 5.74 D S0332209 34.59 0.00 0.00 34.59 D S0332210 45.00 0.00 0.00 45.00 D S0332211 57.95 0.00 0.00 57.95 D S0332212 278.98 0.00 0.00 278.98 D S0332213 103.95 0.00 0.00 103.95 D S0332214 127.98 0.00 0.00 127.98 D S0332215 242.03 0.00 0.00 242.03 D S0332216 73.95 0.00 0.00 73.95 D S0332217 173.28 0.00 0.00 173.28 D S0332218 5.43 0.00 0.00 5.43 D S0332219 5.93 0.00 0.00 5.93 D S0332220 6.39 0.00 0.00 6.39 D S0332221 6.40 0.00 0.00 6.40 D S0332222 6.72 0.00 0.00 6.72 D S0332223 6.85 0.00 0.00 6.85 D S0332224 6.99 0.00 0.00 6.99 D Wal-mart Stores Inc JCCC Amazon.com American Marketing Assn Amazon.com Officemax Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 44 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332225 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------7.31 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 7.31 CHK TYP IND --D Amazon.com S0332226 7.44 0.00 0.00 7.44 D S0332227 8.04 0.00 0.00 8.04 D S0332228 8.37 0.00 0.00 8.37 D S0332229 8.94 0.00 0.00 8.94 D S0332230 9.94 0.00 0.00 9.94 D S0332231 10.07 0.00 0.00 10.07 D S0332232 10.79 0.00 0.00 10.79 D S0332233 11.02 0.00 0.00 11.02 D S0332234 11.93 0.00 0.00 11.93 D S0332235 11.98 0.00 0.00 11.98 D S0332236 12.99 0.00 0.00 12.99 D S0332237 13.98 0.00 0.00 13.98 D S0332238 15.38 0.00 0.00 15.38 D S0332239 15.74 0.00 0.00 15.74 D S0332240 15.80 0.00 0.00 15.80 D S0332241 15.89 0.00 0.00 15.89 D S0332242 -15.99 0.00 0.00 -15.99 D S0332243 17.47 0.00 0.00 17.47 D Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 45 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332244 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------17.99 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 17.99 CHK TYP IND --D Amazon.com S0332245 18.22 0.00 0.00 18.22 D S0332246 21.59 0.00 0.00 21.59 D S0332247 21.94 0.00 0.00 21.94 D S0332248 22.47 0.00 0.00 22.47 D S0332249 -22.47 0.00 0.00 -22.47 D S0332250 23.34 0.00 0.00 23.34 D S0332251 24.36 0.00 0.00 24.36 D S0332252 25.74 0.00 0.00 25.74 D S0332253 26.47 0.00 0.00 26.47 D S0332254 26.47 0.00 0.00 26.47 D S0332255 30.47 0.00 0.00 30.47 D S0332256 32.58 0.00 0.00 32.58 D S0332257 33.89 0.00 0.00 33.89 D S0332258 37.70 0.00 0.00 37.70 D S0332259 38.20 0.00 0.00 38.20 D S0332260 44.50 0.00 0.00 44.50 D S0332261 47.07 0.00 0.00 47.07 D S0332262 47.61 0.00 0.00 47.61 D Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 46 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332263 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------49.21 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 49.21 CHK TYP IND --D Amazon.com S0332264 50.45 0.00 0.00 50.45 D S0332265 50.77 0.00 0.00 50.77 D S0332266 -50.77 0.00 0.00 -50.77 D S0332267 51.75 0.00 0.00 51.75 D S0332268 52.96 0.00 0.00 52.96 D S0332269 53.59 0.00 0.00 53.59 D S0332270 53.94 0.00 0.00 53.94 D S0332271 58.05 0.00 0.00 58.05 D S0332272 72.14 0.00 0.00 72.14 D S0332273 80.05 0.00 0.00 80.05 D S0332274 81.34 0.00 0.00 81.34 D S0332275 94.05 0.00 0.00 94.05 D S0332276 94.93 0.00 0.00 94.93 D S0332277 110.73 0.00 0.00 110.73 D S0332278 115.90 0.00 0.00 115.90 D S0332279 130.38 0.00 0.00 130.38 D S0332280 135.92 0.00 0.00 135.92 D S0332281 146.01 0.00 0.00 146.01 D Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 47 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332282 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------150.94 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 150.94 CHK TYP IND --D Amazon.com S0332283 157.70 0.00 0.00 157.70 D S0332284 268.99 0.00 0.00 268.99 D S0332285 601.70 0.00 0.00 601.70 D S0332286 717.85 0.00 0.00 717.85 D S0332287 71.16 0.00 0.00 71.16 D S0332288 83.97 0.00 0.00 83.97 D S0332289 70.37 0.00 0.00 70.37 D S0332290 166.95 0.00 0.00 166.95 D S0332291 12.93 0.00 0.00 12.93 D S0332292 94.00 0.00 0.00 94.00 D S0332296 22.92 0.00 0.00 22.92 D S0332297 222.37 0.00 0.00 222.37 D S0332298 125.02 0.00 0.00 125.02 D S0332299 79.94 0.00 0.00 79.94 D S0332300 2.00 0.00 0.00 2.00 D S0332301 292.02 0.00 0.00 292.02 D S0332302 9.10 0.00 0.00 9.10 D S0332303 9.58 0.00 0.00 9.58 D Amazon.com Amazon.com American Bar Association InJoy Productions Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc Officemax Inc Home Depot Home Depot Home Depot Home Depot Amazon.com PropaneProducts.com Hardy Diagnostics Amazon.com REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 48 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332304 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------15.36 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 15.36 CHK TYP IND --D Amazon.com S0332305 17.00 0.00 0.00 17.00 D S0332306 21.00 0.00 0.00 21.00 D S0332307 34.58 0.00 0.00 34.58 D S0332308 44.91 0.00 0.00 44.91 D S0332309 45.13 0.00 0.00 45.13 D S0332310 49.19 0.00 0.00 49.19 D S0332311 51.60 0.00 0.00 51.60 D S0332312 52.26 0.00 0.00 52.26 D S0332313 56.19 0.00 0.00 56.19 D S0332314 60.79 0.00 0.00 60.79 D S0332315 63.04 0.00 0.00 63.04 D S0332316 65.30 0.00 0.00 65.30 D S0332317 80.34 0.00 0.00 80.34 D S0332318 80.83 0.00 0.00 80.83 D S0332319 87.62 0.00 0.00 87.62 D S0332320 87.90 0.00 0.00 87.90 D S0332321 87.93 0.00 0.00 87.93 D S0332322 90.95 0.00 0.00 90.95 D Carolina Biological Supply Co Fisher Scientific Co LLC Carolina Biological Supply Co Hen House 1000Bulbs.com Carolina Biological Supply Co Cynmar Corporation Amazon.com VWR International LLC Carolina Biological Supply Co Carolina Biological Supply Co Officemax Inc Fisher Scientific Co LLC Hardy Diagnostics Carolina Biological Supply Co Amazon.com Amazon.com Cynmar Corporation REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 49 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332323 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------99.68 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 99.68 CHK TYP IND --D Fisher Scientific Co LLC S0332324 102.00 0.00 0.00 102.00 D S0332325 105.14 0.00 0.00 105.14 D S0332326 108.97 0.00 0.00 108.97 D S0332327 117.93 0.00 0.00 117.93 D S0332328 118.33 0.00 0.00 118.33 D S0332329 118.34 0.00 0.00 118.34 D S0332330 144.12 0.00 0.00 144.12 D S0332331 149.62 0.00 0.00 149.62 D S0332332 153.47 0.00 0.00 153.47 D S0332333 182.00 0.00 0.00 182.00 D S0332334 204.40 0.00 0.00 204.40 D S0332335 254.00 0.00 0.00 254.00 D S0332336 263.16 0.00 0.00 263.16 D S0332337 328.64 0.00 0.00 328.64 D S0332338 450.00 0.00 0.00 450.00 D S0332339 484.44 0.00 0.00 484.44 D S0332340 657.78 0.00 0.00 657.78 D S0332341 846.07 0.00 0.00 846.07 D Cynmar Corporation Fisher Scientific Co LLC Carolina Biological Supply Co Carolina Biological Supply Co Fisher Scientific Co LLC VWR International LLC Carolina Biological Supply Co Cynmar Corporation Carolina Biological Supply Co Bio Rad Laboratories Baisch & Skinner KC Inc Bio Rad Laboratories Carolina Biological Supply Co Fisher Scientific Co LLC Cynmar Corporation Carolina Biological Supply Co Hummert Intl Aliexpress REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 50 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332342 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------878.40 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 878.40 CHK TYP IND --D Bio Rad Laboratories S0332343 954.44 0.00 0.00 954.44 D S0332344 994.05 0.00 0.00 994.05 D S0332345 2,156.28 0.00 0.00 2,156.28 D S0332346 9.48 0.00 0.00 9.48 D S0332347 20.20 0.00 0.00 20.20 D S0332348 27.52 0.00 0.00 27.52 D S0332349 47.92 0.00 0.00 47.92 D S0332350 66.13 0.00 0.00 66.13 D S0332351 72.98 0.00 0.00 72.98 D S0332352 115.54 0.00 0.00 115.54 D S0332353 136.47 0.00 0.00 136.47 D S0332354 5.98 0.00 0.00 5.98 D S0332355 3.80 0.00 0.00 3.80 D S0332356 43.52 0.00 0.00 43.52 D S0332357 48.45 0.00 0.00 48.45 D S0332358 69.28 0.00 0.00 69.28 D S0332359 73.53 0.00 0.00 73.53 D S0332360 643.32 0.00 0.00 643.32 D Bio Rad Laboratories Edvotek Inc Hummert Intl Onlinecomponents.com, LLC Piping Alloys Inc Onlinecomponents.com, LLC Piping Alloys Inc Auber Instruments Inc RadioShack Corp Sears Auber Instruments Inc Hen House Officemax Inc Officemax Inc Officemax Inc Amazon.com Kent Adhesive Products Co Officemax Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 51 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332361 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------124.37 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 124.37 CHK TYP IND --D Demco Inc S0332362 149.98 0.00 0.00 149.98 D S0332363 154.93 0.00 0.00 154.93 D S0332364 163.56 0.00 0.00 163.56 D S0332365 178.84 0.00 0.00 178.84 D S0332366 123.09 0.00 0.00 123.09 D S0332367 10.98 0.00 0.00 10.98 D S0332368 17.20 0.00 0.00 17.20 D S0332369 97.92 0.00 0.00 97.92 D S0332370 56.18 0.00 0.00 56.18 D S0332371 18.52 0.00 0.00 18.52 D S0332372 13.20 0.00 0.00 13.20 D S0332373 617.80 0.00 0.00 617.80 D S0332374 185.00 0.00 0.00 185.00 D S0332375 146.00 0.00 0.00 146.00 D S0332376 174.95 0.00 0.00 174.95 D S0332377 350.00 0.00 0.00 350.00 D S0332378 212.88 0.00 0.00 212.88 D S0332379 7.18 0.00 0.00 7.18 D Amazon.com Officemax Inc Gaylord Brothers Inc Officemax Inc Officemax Inc Westlake Ace Hardware Inc Home Depot Home Depot Westlake Ace Hardware Inc Westlake Ace Hardware Inc Wal-mart Stores Inc Dentsply North Amer LLC University of Missouri Herff Jones Inc Amazon.com Amazon.com Home Depot Westlake Ace Hardware Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 52 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332380 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------24.21 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 24.21 CHK TYP IND --D WW Grainger Inc S0332381 27.96 0.00 0.00 27.96 D S0332382 28.89 0.00 0.00 28.89 D S0332383 32.85 0.00 0.00 32.85 D S0332384 586.24 0.00 0.00 586.24 D S0332385 58.36 0.00 0.00 58.36 D S0332386 98.48 0.00 0.00 98.48 D S0332387 139.37 0.00 0.00 139.37 D S0332388 249.75 0.00 0.00 249.75 D S0332389 35.78 0.00 0.00 35.78 D S0332390 35.65 0.00 0.00 35.65 D S0332391 450.50 0.00 0.00 450.50 D S0332392 433.70 0.00 0.00 433.70 D S0332393 386.03 0.00 0.00 386.03 D S0332394 40.20 0.00 0.00 40.20 D S0332395 4.76 0.00 0.00 4.76 D S0332396 456.40 0.00 0.00 456.40 D S0332397 10.18 0.00 0.00 10.18 D S0332398 11.96 0.00 0.00 11.96 D Westlake Ace Hardware Inc WW Grainger Inc Home Depot Pro Paint & Coating Inc Home Depot WW Grainger Inc Home Depot The Glidden Company WW Grainger Inc Minsky's Pizza Batteries Plus Batteries Plus Light Bulbs Etc Inc Officemax Inc Hy-Vee Incorporated Fortune Fish Company Hen House Sprouts Farmers Market REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 53 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332399 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------12.37 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 12.37 CHK TYP IND --D Hen House S0332400 13.96 0.00 0.00 13.96 D S0332401 16.00 0.00 0.00 16.00 D S0332402 16.17 0.00 0.00 16.17 D S0332403 16.74 0.00 0.00 16.74 D S0332404 17.97 0.00 0.00 17.97 D S0332405 18.19 0.00 0.00 18.19 D S0332406 19.25 0.00 0.00 19.25 D S0332407 19.62 0.00 0.00 19.62 D S0332408 20.20 0.00 0.00 20.20 D S0332409 20.43 0.00 0.00 20.43 D S0332410 21.95 0.00 0.00 21.95 D S0332411 23.22 0.00 0.00 23.22 D S0332412 24.45 0.00 0.00 24.45 D S0332413 24.90 0.00 0.00 24.90 D S0332414 25.16 0.00 0.00 25.16 D S0332415 26.16 0.00 0.00 26.16 D S0332416 29.72 0.00 0.00 29.72 D S0332417 30.55 0.00 0.00 30.55 D Shawnee Sun Fresh Hen House Westlake Ace Hardware Inc Hen House Shawnee Sun Fresh Hen House Mar Beck Appliances 888 International Market Webstaurant Store Hen House Whole Foods Market Tipsy's Wine and Spirits Oriental Super Market Pak Halal Whole Foods Market Shawnee Sun Fresh 888 International Market Peters, Eric REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 54 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332418 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------31.95 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 31.95 CHK TYP IND --D Hen House S0332419 32.64 0.00 0.00 32.64 D S0332420 35.74 0.00 0.00 35.74 D S0332421 38.24 0.00 0.00 38.24 D S0332422 39.88 0.00 0.00 39.88 D S0332423 40.00 0.00 0.00 40.00 D S0332424 40.03 0.00 0.00 40.03 D S0332425 41.78 0.00 0.00 41.78 D S0332426 48.02 0.00 0.00 48.02 D S0332427 48.42 0.00 0.00 48.42 D S0332428 50.62 0.00 0.00 50.62 D S0332429 61.71 0.00 0.00 61.71 D S0332430 63.70 0.00 0.00 63.70 D S0332431 67.86 0.00 0.00 67.86 D S0332432 69.00 0.00 0.00 69.00 D S0332433 85.10 0.00 0.00 85.10 D S0332434 124.81 0.00 0.00 124.81 D S0332435 128.91 0.00 0.00 128.91 D S0332436 133.02 0.00 0.00 133.02 D Hen House Royal Liquors Hen House Wal-mart Stores Inc Good Land Organics Sprouts Farmers Market Amazon.com Amazon.com Amazon.com Cosentino's Price Chopper Amazon.com Whole Foods Market Sprouts Farmers Market Hy-Vee Incorporated Tipsy's Wine and Spirits Sprouts Farmers Market Sprouts Farmers Market Sprouts Farmers Market REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 55 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332437 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------176.55 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 176.55 CHK TYP IND --D Bichelmeyer Meats Corp S0332438 196.32 0.00 0.00 196.32 D S0332439 259.51 0.00 0.00 259.51 D S0332440 5.39 0.00 0.00 5.39 D S0332442 797.79 0.00 0.00 797.79 D S0332443 219.75 0.00 0.00 219.75 D S0332444 46.45 0.00 0.00 46.45 D S0332445 224.98 0.00 0.00 224.98 D S0332446 178.48 0.00 0.00 178.48 D S0332447 1,915.83 0.00 0.00 1,915.83 D S0332448 377.90 0.00 0.00 377.90 D S0332449 5.76 0.00 0.00 5.76 D S0332450 857.50 0.00 0.00 857.50 D S0332451 125.99 0.00 0.00 125.99 D S0332452 5.76 0.00 0.00 5.76 D S0332453 8.04 0.00 0.00 8.04 D S0332454 22.93 0.00 0.00 22.93 D S0332455 71.27 0.00 0.00 71.27 D S0332456 807.53 0.00 0.00 807.53 D Stover & Co Inc Chef's Depot Inc J&L Discount Wine & Spirits Quidsi Retail LLC Affiliatedmedicalsupply.com eBulb Inc Newegg.com B & H Foto & Electronics Corp Blue Dog Ink EIS Office Solutions Home Depot Accu-tech Corp Batteries Plus Home Depot Officemax Inc Officemax Inc Officemax Inc Officemax Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 56 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332457 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------80.28 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 80.28 CHK TYP IND --D Officemax Inc S0332458 157.11 0.00 0.00 157.11 D S0332459 79.99 0.00 0.00 79.99 D S0332460 62.82 0.00 0.00 62.82 D S0332461 21.23 0.00 0.00 21.23 D S0332462 28.99 0.00 0.00 28.99 D S0332463 364.50 0.00 0.00 364.50 D S0332464 282.99 0.00 0.00 282.99 D S0332465 400.00 0.00 0.00 400.00 D S0332466 78.50 0.00 0.00 78.50 D S0332467 395.00 0.00 0.00 395.00 D S0332468 428.88 0.00 0.00 428.88 D S0332469 -13.51 0.00 0.00 -13.51 D S0332470 37.92 0.00 0.00 37.92 D S0332471 55.88 0.00 0.00 55.88 D S0332472 59.99 0.00 0.00 59.99 D S0332473 375.99 0.00 0.00 375.99 D S0332474 67.50 0.00 0.00 67.50 D S0332475 95.00 0.00 0.00 95.00 D Officemax Inc Officemax Inc TigerDirect, Inc TigerDirect, Inc Imperial Industrial Supply Co Faronics Technologies USA Inc B & H Foto & Electronics Corp Executive Function Management Officemax Inc American Academy of Profession Officemax Inc Sears Airgas Mid South Inc Home Depot Sears Red Wing Shoe Store Home Depot Hohenschild Welding Supply REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 57 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332476 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------112.04 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 112.04 CHK TYP IND --D Heath Sales & Serv Inc S0332477 172.42 0.00 0.00 172.42 D S0332478 65.85 0.00 0.00 65.85 D S0332479 S0332480 0.21 -25.47 0.00 0.00 0.00 0.00 0.21 -25.47 D D S0332481 25.91 0.00 0.00 25.91 D S0332482 2,750.00 0.00 0.00 2,750.00 D S0332483 67.40 0.00 0.00 67.40 D S0332484 148.62 0.00 0.00 148.62 D S0332485 -49.45 0.00 0.00 -49.45 D S0332486 46.95 0.00 0.00 46.95 D S0332487 360.00 0.00 0.00 360.00 D S0332488 216.00 0.00 0.00 216.00 D S0332489 2.44 0.00 0.00 2.44 D S0332490 51.08 0.00 0.00 51.08 D S0332491 8.04 0.00 0.00 8.04 D S0332492 13.46 0.00 0.00 13.46 D S0332493 -18.10 0.00 0.00 -18.10 D S0332494 17.99 0.00 0.00 17.99 D Sears Beaver Drill & Tool Co Davidson Promotional Products Customer Thermometer Centriq Training Wal-mart Stores Inc Amazon.com Davidson Promotional Products Officemax Inc Certiport Inc Prometric Inc Officemax Inc Officemax Inc Officemax Inc Amazon.com Amazon.com Amazon.com REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 58 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332495 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------12.99 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 12.99 CHK TYP IND --D Amazon.com S0332496 887.10 0.00 0.00 887.10 D S0332497 13.20 0.00 0.00 13.20 D S0332498 17.76 0.00 0.00 17.76 D S0332499 18.88 0.00 0.00 18.88 D S0332500 18.93 0.00 0.00 18.93 D S0332501 20.33 0.00 0.00 20.33 D S0332502 20.33 0.00 0.00 20.33 D S0332503 21.96 0.00 0.00 21.96 D S0332504 21.98 0.00 0.00 21.98 D S0332505 21.99 0.00 0.00 21.99 D S0332506 22.01 0.00 0.00 22.01 D S0332507 23.40 0.00 0.00 23.40 D S0332508 23.40 0.00 0.00 23.40 D S0332509 23.99 0.00 0.00 23.99 D S0332510 24.38 0.00 0.00 24.38 D S0332511 27.41 0.00 0.00 27.41 D S0332512 29.65 0.00 0.00 29.65 D S0332513 29.67 0.00 0.00 29.67 D Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 59 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332514 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------29.98 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 29.98 CHK TYP IND --D Amazon.com S0332515 30.39 0.00 0.00 30.39 D S0332516 30.41 0.00 0.00 30.41 D S0332517 38.97 0.00 0.00 38.97 D S0332518 42.75 0.00 0.00 42.75 D S0332519 45.66 0.00 0.00 45.66 D S0332520 46.68 0.00 0.00 46.68 D S0332521 49.10 0.00 0.00 49.10 D S0332522 49.10 0.00 0.00 49.10 D S0332523 50.85 0.00 0.00 50.85 D S0332524 70.20 0.00 0.00 70.20 D S0332525 71.50 0.00 0.00 71.50 D S0332526 71.92 0.00 0.00 71.92 D S0332527 80.21 0.00 0.00 80.21 D S0332528 85.20 0.00 0.00 85.20 D S0332529 96.32 0.00 0.00 96.32 D S0332530 101.55 0.00 0.00 101.55 D S0332531 105.60 0.00 0.00 105.60 D S0332532 107.25 0.00 0.00 107.25 D Amazon.com Amazon.com Amazon.com Axzo Press LLC Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 60 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332533 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------111.70 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 111.70 CHK TYP IND --D Amazon.com S0332534 117.00 0.00 0.00 117.00 D S0332535 152.55 0.00 0.00 152.55 D S0332536 178.45 0.00 0.00 178.45 D S0332537 178.50 0.00 0.00 178.50 D S0332538 188.10 0.00 0.00 188.10 D S0332539 209.85 0.00 0.00 209.85 D S0332540 215.53 0.00 0.00 215.53 D S0332541 246.30 0.00 0.00 246.30 D S0332542 272.10 0.00 0.00 272.10 D S0332543 274.12 0.00 0.00 274.12 D S0332544 274.75 0.00 0.00 274.75 D S0332545 286.00 0.00 0.00 286.00 D S0332546 296.37 0.00 0.00 296.37 D S0332547 307.11 0.00 0.00 307.11 D S0332548 313.28 0.00 0.00 313.28 D S0332549 329.19 0.00 0.00 329.19 D S0332550 363.05 0.00 0.00 363.05 D S0332551 417.60 0.00 0.00 417.60 D Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com B. E. Publishing Amazon.com Axzo Press LLC Amazon.com Amazon.com Logical Operations Logical Operations Amazon.com REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 61 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332552 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------419.70 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 419.70 CHK TYP IND --D Amazon.com S0332553 574.50 0.00 0.00 574.50 D S0332554 699.90 0.00 0.00 699.90 D S0332555 887.10 0.00 0.00 887.10 D S0332556 12.99 0.00 0.00 12.99 D S0332557 7.66 0.00 0.00 7.66 D S0332558 503.28 0.00 0.00 503.28 D S0332559 23.22 0.00 0.00 23.22 D S0332560 26.48 0.00 0.00 26.48 D S0332561 31.22 0.00 0.00 31.22 D S0332562 38.30 0.00 0.00 38.30 D S0332563 56.71 0.00 0.00 56.71 D S0332564 58.04 0.00 0.00 58.04 D S0332565 59.01 0.00 0.00 59.01 D S0332566 107.12 0.00 0.00 107.12 D S0332567 130.97 0.00 0.00 130.97 D S0332568 156.99 0.00 0.00 156.99 D S0332569 168.49 0.00 0.00 168.49 D S0332570 173.15 0.00 0.00 173.15 D Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Electronics Supply Co Inc Buy.com Inc The Signal Group LLC Buy.com Inc Amazon.com Discount Electronics My Cable Mart LLC Amazon.com Westlake Ace Hardware Inc Newegg.com Superbiiz.com Global Equipment Co Newegg.com REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 62 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332571 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------175.98 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 175.98 CHK TYP IND --D Amazon.com S0332572 177.00 0.00 0.00 177.00 D S0332573 180.38 0.00 0.00 180.38 D S0332574 195.78 0.00 0.00 195.78 D S0332575 231.50 0.00 0.00 231.50 D S0332576 233.04 0.00 0.00 233.04 D S0332577 266.66 0.00 0.00 266.66 D S0332578 393.50 0.00 0.00 393.50 D S0332579 437.74 0.00 0.00 437.74 D S0332580 12.99 0.00 0.00 12.99 D S0332581 89.73 0.00 0.00 89.73 D S0332582 179.47 0.00 0.00 179.47 D S0332583 269.20 0.00 0.00 269.20 D S0332584 269.20 0.00 0.00 269.20 D S0332585 269.20 0.00 0.00 269.20 D S0332586 269.20 0.00 0.00 269.20 D S0332587 25.02 0.00 0.00 25.02 D S0332588 15.98 0.00 0.00 15.98 D S0332589 42.91 0.00 0.00 42.91 D Electronics Supply Co Inc Drexel Tech Inc B & H Foto & Electronics Corp Officemax Inc Amazon.com Amazon.com Drexel Tech Inc Electronics Supply Co Inc Amazon.com Budget Rent A Car Budget Rent A Car Budget Rent A Car Budget Rent A Car Budget Rent A Car Budget Rent A Car Officemax Inc JCCC Home Depot REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 63 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332590 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------129.77 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 129.77 CHK TYP IND --D Home Depot S0332591 767.76 0.00 0.00 767.76 D S0332592 224.40 0.00 0.00 224.40 D S0332593 140.80 0.00 0.00 140.80 D S0332594 82.96 0.00 0.00 82.96 D S0332595 36.95 0.00 0.00 36.95 D S0332596 11.81 0.00 0.00 11.81 D S0332597 15.40 0.00 0.00 15.40 D S0332598 25.78 0.00 0.00 25.78 D S0332599 75.00 0.00 0.00 75.00 D S0332600 75.00 0.00 0.00 75.00 D S0332601 75.00 0.00 0.00 75.00 D S0332602 30.27 0.00 0.00 30.27 D S0332603 19.98 0.00 0.00 19.98 D S0332604 20.00 0.00 0.00 20.00 D S0332605 48.36 0.00 0.00 48.36 D S0332606 619.43 0.00 0.00 619.43 D S0332607 123.05 0.00 0.00 123.05 D S0332608 359.45 0.00 0.00 359.45 D Tacticalgear.com American Floor Mats JAM Plastics Officemax Inc JCCC Officemax Inc JCCC Officemax Inc Metropolitan Community College Metropolitan Community College Metropolitan Community College Officemax Inc Officemax Inc Radiant Systems Inc Gaylord Brothers Inc AC Parts Distributors Inc Officemax Inc Masterpak REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 64 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332609 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------66.48 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 66.48 CHK TYP IND --D Officemax Inc S0332610 3.80 0.00 0.00 3.80 D S0332611 -5.99 0.00 0.00 -5.99 D S0332612 8.04 0.00 0.00 8.04 D S0332613 9.10 0.00 0.00 9.10 D S0332614 17.88 0.00 0.00 17.88 D S0332615 200.00 0.00 0.00 200.00 D S0332616 86.52 0.00 0.00 86.52 D S0332617 89.97 0.00 0.00 89.97 D S0332618 105.00 0.00 0.00 105.00 D S0332619 110.50 0.00 0.00 110.50 D S0332620 110.50 0.00 0.00 110.50 D S0332621 85.97 0.00 0.00 85.97 D S0332622 27.75 0.00 0.00 27.75 D S0332623 90.03 0.00 0.00 90.03 D S0332624 969.76 0.00 0.00 969.76 D S0332625 216.72 0.00 0.00 216.72 D S0332626 671.67 0.00 0.00 671.67 D S0332627 182.75 0.00 0.00 182.75 D JCCC JCCC Officemax Inc Home Depot Hen House Swank Motion Pictures Inc Officemax Inc Vintage Stock Johnson County Parks & Recreat Swank Motion Pictures Inc Swank Motion Pictures Inc Snappy Popcorn Co Inc Pizza Hut Lukas Liquors Superstore Lukas Liquors Superstore All Seasons Party Rental Inc Lukas Liquors Superstore Pizza Hut REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 65 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332628 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- ------------6.30 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 -6.30 CHK TYP IND --D Amazon.com S0332629 93.50 0.00 0.00 93.50 D S0332642 93.91 0.00 0.00 93.91 D S0332643 10.23 0.00 0.00 10.23 D S0332644 16.46 0.00 0.00 16.46 D S0332645 24.66 0.00 0.00 24.66 D S0332646 95.53 0.00 0.00 95.53 D S0332647 47.41 0.00 0.00 47.41 D S0332648 53.64 0.00 0.00 53.64 D S0332649 30.00 0.00 0.00 30.00 D S0332650 89.99 0.00 0.00 89.99 D S0332651 21.99 0.00 0.00 21.99 D S0332652 11.50 0.00 0.00 11.50 D S0332653 27.24 0.00 0.00 27.24 D S0332654 96.64 0.00 0.00 96.64 D S0332655 48.46 0.00 0.00 48.46 D S0332656 37.90 0.00 0.00 37.90 D S0332657 36.48 0.00 0.00 36.48 D S0332658 542.99 0.00 0.00 542.99 D Phi Theta Kappa JCCC JCCC Airgas Mid South Inc WW Grainger Inc WW Grainger Inc Home Depot Saf-T-Glove Inc. Overland Tool and Machinery, I Micro Center Sales Corp Officemax Inc Red Star II LLC Westlake Ace Hardware Inc Metal Cut To Length Inc Home Depot Red Star II LLC Home Depot Johnnys Selected Seeds REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 66 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332659 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------105.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 105.00 CHK TYP IND --D Kansas State Univ S0332660 37.47 0.00 0.00 37.47 D S0332666 27.50 0.00 0.00 27.50 D S0332667 34.50 0.00 0.00 34.50 D S0332668 412.27 0.00 0.00 412.27 D S0332669 112.23 0.00 0.00 112.23 D S0332670 34.50 0.00 0.00 34.50 D S0332671 219.80 0.00 0.00 219.80 D S0332672 206.32 0.00 0.00 206.32 D S0332673 175.99 0.00 0.00 175.99 D S0332674 21.98 0.00 0.00 21.98 D S0332675 -49.68 0.00 0.00 -49.68 D S0332676 8.01 0.00 0.00 8.01 D S0332677 316.00 0.00 0.00 316.00 D S0332678 13.93 0.00 0.00 13.93 D S0332679 62.59 0.00 0.00 62.59 D S0332680 85.06 0.00 0.00 85.06 D S0332681 149.95 0.00 0.00 149.95 D S0332682 502.94 0.00 0.00 502.94 D Westlake Ace Hardware Inc Pocket Nurse Enterprises Inc Command Spanish Inc Fisher Scientific Co LLC Fisher Scientific Co LLC Command Spanish Inc Westlake Ace Hardware Inc Adversign Inc Office Depot Westlake Ace Hardware Inc Amazon.com Wascomat - Autarkichol Park Lanes Family Fun Center Hen House Wascomat - Autarkichol Hen House Nill Bros Sporting Goods Inc Nevco Scoreboard Company REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 67 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332683 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------587.44 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 587.44 CHK TYP IND --D Schutt Sports S0332684 22.95 0.00 0.00 22.95 D S0332685 23.99 0.00 0.00 23.99 D S0332686 37.22 0.00 0.00 37.22 D S0332687 39.10 0.00 0.00 39.10 D S0332688 40.76 0.00 0.00 40.76 D S0332689 41.79 0.00 0.00 41.79 D S0332690 43.95 0.00 0.00 43.95 D S0332691 70.57 0.00 0.00 70.57 D S0332692 126.00 0.00 0.00 126.00 D S0332693 126.00 0.00 0.00 126.00 D S0332694 159.99 0.00 0.00 159.99 D S0332695 160.00 0.00 0.00 160.00 D S0332696 216.00 0.00 0.00 216.00 D S0332697 278.99 0.00 0.00 278.99 D S0332698 287.90 0.00 0.00 287.90 D S0332699 296.45 0.00 0.00 296.45 D S0332700 300.00 0.00 0.00 300.00 D S0332701 11.94 0.00 0.00 11.94 D Officemax Inc Office Depot Park Lanes Family Fun Center AFG Inc Officemax Inc Officemax Inc Flag Outpost EIS Office Solutions Society of Professional Journa Paypal Office Depot Kansas Association of Broadcas Society of Professional Journa Officemax Inc Toblers LLC Dancewear Solutions Sporting Kansas City Hen House REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 68 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332702 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------12.19 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 12.19 CHK TYP IND --D Hen House S0332703 48.47 0.00 0.00 48.47 D S0332704 20.64 0.00 0.00 20.64 D S0332705 20.22 0.00 0.00 20.22 D S0332706 16.08 0.00 0.00 16.08 D S0332707 680.00 0.00 0.00 680.00 D S0332708 S0332709 5.44 152.76 0.00 0.00 0.00 0.00 5.44 152.76 D D S0332710 5.50 0.00 0.00 5.50 D S0332711 20.62 0.00 0.00 20.62 D S0332712 145.57 0.00 0.00 145.57 D S0332713 36.15 0.00 0.00 36.15 D S0332714 106.00 0.00 0.00 106.00 D S0332715 21.85 0.00 0.00 21.85 D S0332716 -0.50 0.00 0.00 -0.50 D S0332717 229.24 0.00 0.00 229.24 D S0332718 -5.32 0.00 0.00 -5.32 D S0332719 -6.14 0.00 0.00 -6.14 D S0332720 -18.00 0.00 0.00 -18.00 D Hen House Home Depot Westlake Ace Hardware Inc Officemax Inc SigmaXL Officemax Inc Westlake Ace Hardware Inc Northern Tool & Equipment Cata Heath Sales & Serv Inc Matheson Tri-Gas, Inc Zink Safety Equipment Co Home Depot Amazon.com The McGraw-Hill Companies Inc Dollar Tree Amazon.com Amazon.com REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 69 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332721 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------27.26 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 27.26 CHK TYP IND --D TREND enterprises Inc S0332722 42.90 0.00 0.00 42.90 D S0332723 43.15 0.00 0.00 43.15 D S0332724 48.24 0.00 0.00 48.24 D S0332725 49.00 0.00 0.00 49.00 D S0332726 52.74 0.00 0.00 52.74 D S0332727 55.25 0.00 0.00 55.25 D S0332728 56.75 0.00 0.00 56.75 D S0332729 57.71 0.00 0.00 57.71 D S0332730 69.39 0.00 0.00 69.39 D S0332731 78.30 0.00 0.00 78.30 D S0332732 80.13 0.00 0.00 80.13 D S0332733 -3.26 0.00 0.00 -3.26 D S0332734 4.39 0.00 0.00 4.39 D S0332735 8.78 0.00 0.00 8.78 D S0332736 682.50 0.00 0.00 682.50 D S0332737 64.99 0.00 0.00 64.99 D S0332738 21.55 0.00 0.00 21.55 D S0332739 4.98 0.00 0.00 4.98 D Officemax Inc Officemax Inc Officemax Inc NAEIR Officemax Inc NAEIR NAEIR Officemax Inc Wal-mart Stores Inc First Book Officemax Inc Dollar Tree JCCC JCCC Officemax Inc HootSuite Media, Inc Officemax Inc Wal-mart Stores Inc REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 70 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332740 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------10.04 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 10.04 CHK TYP IND --D JOANN ETC S0332741 16.48 0.00 0.00 16.48 D S0332742 35.53 0.00 0.00 35.53 D S0332743 35.88 0.00 0.00 35.88 D S0332744 45.06 0.00 0.00 45.06 D S0332745 436.53 0.00 0.00 436.53 D S0332746 100.71 0.00 0.00 100.71 D S0332747 113.99 0.00 0.00 113.99 D S0332748 142.73 0.00 0.00 142.73 D S0332749 144.45 0.00 0.00 144.45 D S0332750 99.00 0.00 0.00 99.00 D S0332751 49.97 0.00 0.00 49.97 D S0332762 1.97 0.00 0.00 1.97 D S0332763 2.97 0.00 0.00 2.97 D S0332764 5.48 0.00 0.00 5.48 D S0332765 -4.83 0.00 0.00 -4.83 D S0332766 -5.39 0.00 0.00 -5.39 D S0332767 -3.22 0.00 0.00 -3.22 D S0332768 9.87 0.00 0.00 9.87 D Paypal Hancock Fabrics The Helping Hand of Goodwill I JOANN ETC Direct Development Inc JOANN ETC JC Penney Wal-mart Stores Inc Dazian Burbank Dropbox Inc JOANN ETC Wal-mart Stores Inc Wal-mart Stores Inc Wal-mart Stores Inc Wal-mart Stores Inc Target Corp Wal-mart Stores Inc Michaels REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 07:24 AM PAGE: 71 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------S0332769 VENDOR INV# --------------- <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------106.11 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 106.11 CHK TYP IND --D Pet Smart S0332770 74.98 0.00 0.00 74.98 D S0332771 232.35 0.00 0.00 232.35 D S0332772 142.95 0.00 0.00 142.95 D S0332773 124.70 0.00 0.00 124.70 D S0332774 33.60 0.00 0.00 33.60 D S0332775 31.51 0.00 0.00 31.51 D S0332776 463.92 0.00 0.00 463.92 D S0332777 113.81 0.00 0.00 113.81 D Lakeshore Learning Materials Red Star II LLC JCCC JCCC Pride Cleaners Officemax Inc Airgas Specialty Gas Westlake Ace Hardware Inc ---------------269,932.39 DEPOSIT TOTAL BANK TOTAL ================ 269,932.39 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 01:03 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012863 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------3,201.75 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 3,201.75 PAYEE/VENDOR NAME -----------------------------Advanced Ice Machine Service A/P DOC# -------I0579606 VENDOR INV# --------------730 90012864 Antle, James J I0581065 E14.572 BALTIMO 236.26 0.00 0.00 236.26 B 90012865 Communications Assoc I0579764 0004578-IN 200.00 0.00 0.00 200.00 B 90012866 Goetze Dental I0580091 2293338 36.01 0.00 0.00 36.01 B 90012867 Hamilton, Jennifer L I0581211 00413249 HAMILT 100.00 0.00 0.00 100.00 B 90012868 Hen House I0580988 I0580989 599831 599837 110.89 11.61 0.00 0.00 0.00 0.00 110.89 11.61 ---------------122.50 B B 0.00 0.00 0.00 0.00 30.51 24.42 ---------------54.93 B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 199.47 179.07 -6.24 40.23 ---------------412.53 B B B B CHECK TOTAL 90012869 Hiland Dairy FoodsCompany LLC I0580999 I0581000 9038165 9040759 30.51 24.42 CHECK TOTAL 90012870 Hiland Dairy FoodsCompany LLC I0580971 I0580972 I0580973 I0580991 1080754 1080753 1080752 9043689 199.47 179.07 -6.24 40.23 CHECK TOTAL CHK TYP IND --B 90012871 Interactive Communications Int I0581001 2006294295 132.66 0.00 0.00 132.66 B 90012872 Kansas Assoc of Chiefs of Poli I0580808 2014 RENEWAL 130.00 0.00 0.00 130.00 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 01:03 PM PAGE: 2 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012873 PAYEE/VENDOR NAME -----------------------------Karlsburger Foods Inc A/P DOC# -------I0580990 VENDOR INV# --------------10-000038772 90012874 League for Innovation Korb, Judy L. I0581233 E14.564R/59698 90012875 M & H Gas Inc I0580992 223985 90012876 Mail-Sort Inc I0580964 90012877 Mid America Gourmet Inc 90012878 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------69.25 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 69.25 CHK TYP IND --B 500.00 0.00 0.00 500.00 B 80.20 0.00 0.00 80.20 B 63468 319.95 0.00 0.00 319.95 B I0580970 50420 142.50 0.00 0.00 142.50 B Miss Molly's Inc I0580993 11444 61.40 0.00 0.00 61.40 B 90012879 Nebraska Book Co Inc I0580967 767660-N 516.00 0.00 0.00 516.00 B 90012880 Oxford Univ Press I0580966 96762692 335.72 0.00 0.00 335.72 B 90012881 Palmentere Brothers Distributi I0580994 I0580997 W-2090622 W-2093915 157.50 193.21 0.00 0.00 0.00 0.00 157.50 193.21 ---------------350.71 B B CHECK TOTAL 90012882 Paris Bros Inc I0580896 0000126247 510.92 0.00 0.00 510.92 B 90012883 Pepsi Beverages Co I0580996 I0580998 99140457 83823261 255.65 679.90 0.00 0.00 0.00 0.00 255.65 679.90 ---------------935.55 B B 0.00 0.00 0.00 0.00 2,820.00 705.00 ---------------3,525.00 B B CHECK TOTAL 90012884 Praxair Distribution Inc I0580968 I0580969 47672168 47679976 2,820.00 705.00 CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 01:03 PM PAGE: 3 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012885 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------3,743.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 3,743.00 PAYEE/VENDOR NAME -----------------------------Regal Distributing Co A/P DOC# -------I0580962 VENDOR INV# --------------326399 90012886 Roberts, Joshua P I0580883 CLOCK 3/4/14 25.00 0.00 0.00 25.00 B 90012887 Roma Bakery I0580891 D49833 68.48 0.00 0.00 68.48 B 90012888 Russia Online Inc I0580826 29749 122.40 0.00 0.00 122.40 B 90012889 SalonCentric Inc I0580138 I0580885 727285142 812577830 94.00 632.80 0.00 0.00 0.00 0.00 94.00 632.80 ---------------726.80 B B CHECK TOTAL CHK TYP IND --B 90012890 Sears, Shirley M I0580846 2/14/14 20.00 0.00 0.00 20.00 B 90012891 Seattle Fish Co Intl I0580823 01-194526 86.96 0.00 0.00 86.96 B 90012892 Shawnee Mission USD 512 I0580869 FULL PAGE 3/7 2,975.00 0.00 0.00 2,975.00 B 90012893 St Joseph Tobacco Co I0580951 I0580953 001734 403030202-6 -32.12 1,734.10 0.00 0.00 0.00 0.00 -32.12 1,734.10 ---------------1,701.98 B B CHECK TOTAL 90012894 Stafford, Elizabeth I0580860 TEST REFUND 25.00 0.00 0.00 25.00 B 90012895 State of Kansas I0581214 M-1001 REISSUE 18.00 0.00 0.00 18.00 B 90012896 Strawn, Loretta J I0580961 03/11/14 150.00 0.00 0.00 150.00 B 90012897 Sunflower Publishing I0573745 I0580807 MERC014891 MERC015359 -180.00 30,000.00 0.00 0.00 0.00 0.00 -180.00 30,000.00 ---------------29,820.00 B B CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 01:03 PM PAGE: 4 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012898 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------472.04 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 472.04 PAYEE/VENDOR NAME -----------------------------Swisher Hygiene Franchise Trus A/P DOC# -------I0580890 VENDOR INV# --------------524100200759 90012899 The Chef's Garden Inc I0580820 0000503420 289.69 0.00 0.00 289.69 B 90012900 The Douglas Stewart Co Inc I0580952 10186717-01 188.42 0.00 0.00 188.42 B 90012901 The Pitch I0580958 300667503 470.00 0.00 0.00 470.00 B 90012902 Time Warner Cable Media Sales I0580866 INV-1016004 1,079.00 0.00 0.00 1,079.00 B 90012903 Troyer, Dennis J I0580873 3/4/14 BBALL 50.00 0.00 0.00 50.00 B 90012904 United Parcel Service I0580954 00002F1349104 108.71 0.00 0.00 108.71 B 90012905 US Foodservice Inc I0580811 I0580812 3909718 3954967 62.55 135.62 0.00 0.00 0.00 0.00 62.55 135.62 ---------------198.17 B B 146.65 29.33 0.00 117.32 B 1,914.46 0.00 0.00 1,914.46 B 251.50 0.00 0.00 251.50 B BANK TOTAL ================ 56,595.77 CHECK TOTAL 90012906 Varney's Book Store I0580813 VAR142455 90012907 Vistar Corp I0580889 38983846 90012908 West Services Inc I0580819 829213577 CHK TYP IND --B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/17/2014 RUN DATE: 03/17/2014 TIME: 04:50 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------W0000045 W0000046 PAYEE/VENDOR NAME -----------------------------Yangshuo Tai Chi School Taylor, Stephen W. A/P DOC# -------I0581267 VENDOR INV# --------------E14.685 REG Hotel San Michele Funaro, Janette A. I0581268 E14.93 HOTEL <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------294.20 0.00 6,619.64 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 294.20 0.00 6,619.64 BANK TOTAL ================ 6,913.84 CHK TYP IND --M M REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/18/2014 RUN DATE: 03/18/2014 TIME: 01:52 PM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012909 PAYEE/VENDOR NAME -----------------------------Apple Inc A/P DOC# -------I0581167 I0581168 I0581169 I0581170 I0581171 I0581172 I0581173 I0581174 VENDOR INV# --------------4275048311 4276588933 4276522932 4273659881 4276703500 4276783148 4276808847 4276880581 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------4,595.00 0.00 6.95 0.00 8.00 0.00 199.00 0.00 212.00 0.00 1,996.00 0.00 610.00 0.00 149.00 0.00 CHECK TOTAL 90012910 Baker & Taylor, Inc I0581185 I0581187 I0581188 I0581189 I0581190 I0581191 I0581192 I0581193 I0581194 I0581195 I0581196 I0581197 2029160336 2029160335 2029160334 2029160333 2029160332 2029160331 2029160330 2029160329 2029160328 2029160327 2029160326 2029160325 254.62 377.63 417.00 374.21 351.46 16.24 42.86 33.33 141.10 111.42 158.14 42.85 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 4,595.00 0.00 6.95 0.00 8.00 0.00 199.00 0.00 212.00 0.00 1,996.00 0.00 610.00 0.00 149.00 ---------------7,775.95 CHK TYP IND --B B B B B B B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 254.62 377.63 417.00 374.21 351.46 16.24 42.86 33.33 141.10 111.42 158.14 42.85 ---------------2,320.86 B B B B B B B B B B B B 3,535.17 0.00 0.00 3,535.17 B CHECK TOTAL 90012911 Chick fil A Inc I0580955 FEB-14 90012912 Coca Cola Refreshments USA Inc I0581177 1195673024 351.22 0.00 0.00 351.22 B 90012913 Crawford Sales Co I0581179 00231538 237.40 0.00 0.00 237.40 B 90012914 D&H Distributing Co I0581175 52603341 2,039.32 0.00 0.00 2,039.32 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/18/2014 RUN DATE: 03/18/2014 TIME: 01:52 PM PAGE: 2 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------I0581176 VENDOR INV# --------------52603340 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------199.80 0.00 CHECK TOTAL 90012915 Earthgrains Baking Company, In I0581027 I0581091 54105300115 54105300166 42.00 78.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 199.80 ---------------2,239.12 CHK TYP IND --B 0.00 0.00 0.00 0.00 42.00 78.00 ---------------120.00 B B CHECK TOTAL 90012916 EuroGourmet Inc I0581090 214705 179.85 0.00 0.00 179.85 B 90012917 Farm to Market Bread Co I0581089 704568 79.20 0.00 0.00 79.20 B 90012918 Green, Christy Elizabeth I0581186 E14.652 WICHITA 136.41 0.00 0.00 136.41 B 90012919 Hen House I0581087 I0581088 599840 599851 9.70 31.05 0.00 0.00 0.00 0.00 9.70 31.05 ---------------40.75 B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.48 214.32 199.47 148.23 -13.48 132.07 28.00 ---------------765.09 B B B B B B B CHECK TOTAL 90012920 Hiland Dairy FoodsCompany LLC I0581077 I0581078 I0581079 I0581080 I0581083 I0581085 I0581086 9047088 1080761. 1080784. 1080783. 1080762. 1080760 9047017 56.48 214.32 199.47 148.23 -13.48 132.07 28.00 CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/18/2014 RUN DATE: 03/18/2014 TIME: 01:52 PM PAGE: 3 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012921 PAYEE/VENDOR NAME -----------------------------Medical Laundry Service, LLC A/P DOC# -------I0581151 I0581152 I0581153 I0581154 VENDOR INV# --------------517117 516926 516797 516595 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------28.00 0.00 44.80 0.00 46.79 0.00 28.00 0.00 CHECK TOTAL 90012922 Pepsi Beverages Co I0581072 I0581073 I0581074 I0581075 96796563 96796562 96796561 96796560 853.02 877.46 312.23 1,521.83 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 28.00 0.00 44.80 0.00 46.79 0.00 28.00 ---------------147.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 853.02 877.46 312.23 1,521.83 ---------------3,564.54 B B B B 0.00 0.00 0.00 0.00 115.00 51.76 ---------------166.76 B B 2,177.98 0.00 0.00 2,177.98 B CHECK TOTAL 90012923 ProQuest LLC I0581061 I0581062 60688912 60688987 CHK TYP IND --B B B B 115.00 51.76 CHECK TOTAL 90012924 Saint Luke's Hospital of KC I0581096 9183 90012925 Sedalia Democrat I0581199 506-110613 950.64 0.00 0.00 950.64 B 90012926 Service Call LLC I0581093 I0581094 16727 16725 313.33 412.92 0.00 0.00 0.00 0.00 313.33 412.92 ---------------726.25 B B 0.00 0.00 1,901.70 B CHECK TOTAL 90012927 St Joseph Tobacco Co I0581143 40310039-6 1,901.70 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/18/2014 RUN DATE: 03/18/2014 TIME: 01:52 PM PAGE: 4 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012928 PAYEE/VENDOR NAME -----------------------------Standard Insurance Company A/P DOC# -------I0581100 I0581102 I0581105 VENDOR INV# --------------151414 03/01/14 151414 3/1/14 151414 3/1/2014 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------33,449.75 0.00 3,178.12 0.00 6,970.00 0.00 CHECK TOTAL 90012929 State of Kansas I0581111 CMA TEST FEES 90012930 Stericycle Inc I0581183 4004727249 90012931 Swisher Hygiene Franchise Trus I0581070 524100200763 90012932 Tennis Express LP I0581156 90012933 The Douglas Stewart Co Inc 90012934 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 33,449.75 0.00 3,178.12 0.00 6,970.00 ---------------43,597.87 CHK TYP IND --B B B 180.00 0.00 0.00 180.00 B 1,454.94 0.00 0.00 1,454.94 B 214.44 0.00 0.00 214.44 B 812003 1,498.95 0.00 0.00 1,498.95 B I0581155 10198483-00 1,915.31 0.00 0.00 1,915.31 B Tom Scanlon & Associates Inc I0581160 03/12/14 480.00 0.00 0.00 480.00 B 90012935 TouchNet Information Systems I I0581126 0018227-IN 5,180.00 0.00 0.00 5,180.00 B 90012936 Unifirst Corp I0581063 I0581109 226 0332535 226 0333469 176.30 142.58 0.00 0.00 0.00 0.00 176.30 142.58 ---------------318.88 B B CHECK TOTAL 90012937 Unisource Document Products In I0581162 586339. 35.82 0.00 0.00 35.82 B 90012938 United States Dept of Educ I0581131 THOMAS 6244 74.00 0.00 0.00 74.00 B 90012939 United States Dept of Educ I0581147 3332 PARRICK 14.76 0.00 0.00 14.76 B 90012940 Vision Service Plan Insurance I0581145 I0581146 MARCH 2014 MARCH 2014. 15,127.30 40.12 0.00 0.00 0.00 0.00 15,127.30 40.12 ---------------15,167.42 B B CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/18/2014 RUN DATE: 03/18/2014 TIME: 01:52 PM PAGE: 5 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------90012941 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------486.53 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 486.53 CHK TYP IND --B PAYEE/VENDOR NAME -----------------------------Vistar Corp A/P DOC# -------I0581150 VENDOR INV# --------------38983847 90012942 Wallace, Harold A I0581157 1/10-11 TRACK 75.00 0.00 0.00 75.00 B 90012943 Wallace, Harold A I0581158 1/31/14 TRACK 75.00 0.00 0.00 75.00 B 90012944 Wallace, Harold A I0581159 1/17/14 TRACK 75.00 0.00 0.00 75.00 B 90012945 Walsworth Publishing Company I0581112 269027 47,765.00 0.00 0.00 47,765.00 B 90012946 Windham Professionals Inc I0581113 3204000090 3,142.76 0.00 0.00 3,142.76 B 90012947 YBP Library Services I0581198 677867 15.62 0.00 0.00 15.62 B 90012948 Yeradi, John T I0581134 4738 365.00 0.00 0.00 365.00 B BANK TOTAL ================ 149,548.78 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/19/2014 RUN DATE: 03/18/2014 TIME: 01:24 PM PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023161 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------114.61 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 114.61 PAYEE/VENDOR NAME -----------------------------Ei, Jennifer Linn A/P DOC# -------I0581181 VENDOR INV# --------------MARCH RECRUIT !0023162 Gerety Folk, Karen Colleen I0581180 MARCH MILES 76.17 0.00 0.00 76.17 D !0023163 Stroup, Terah R I0581161 MARCH REG 20.00 0.00 0.00 20.00 D !0023164 Jamie's Cakes I0581076 272 111.50 0.00 0.00 111.50 D !0023165 SYSCO Food Services of KC Inc I0580956 I0580957 403071934 403053435 687.94 509.07 0.00 0.00 0.00 0.00 687.94 509.07 ---------------1,197.01 D D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.26 37.26 772.28 894.04 215.61 103.08 5,162.15 4,493.43 345.79 ---------------12,060.90 D D D D D D D D D 0.00 0.00 0.00 0.00 0.00 0.00 66.02 12.96 78.93 ---------------157.91 D D D DEPOSIT TOTAL !0023166 SYSCO Food Services of KC Inc I0580898 I0580900 I0580901 I0580906 I0580908 I0580911 I0580912 I0580914 I0580915 402263709 402263695 403101361 40305434 403079047 403069019 403101360 403071933 403079053 37.26 37.26 772.28 894.04 215.61 103.08 5,162.15 4,493.43 345.79 DEPOSIT TOTAL !0023167 The Roasterie Inc I0580950 I0581148 I0581149 0431464-IN 0432032-IN 0432018-IN 66.02 12.96 78.93 DEPOSIT TOTAL CHK TYP IND --D REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/19/2014 RUN DATE: 03/18/2014 TIME: 01:24 PM PAGE: 2 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023168 PAYEE/VENDOR NAME -----------------------------The Roasterie Inc A/P DOC# -------I0580892 I0580893 I0580894 I0580895 I0581071 VENDOR INV# --------------0431476-IN 0431839-IN 0431838-IN 0432022-IN 0432012-IN <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------623.00 0.00 748.35 0.00 530.01 0.00 673.99 0.00 473.18 0.00 DEPOSIT TOTAL AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 623.00 0.00 748.35 0.00 530.01 0.00 673.99 0.00 473.18 ---------------3,048.53 CHK TYP IND --D D D D D !0023169 Top Line Distributing Kansas L I0580887 510001833 62.40 0.00 0.00 62.40 D !0023170 Top Line Distributing Kansas L I0580995 510001832 228.48 0.00 0.00 228.48 D BANK TOTAL ================ 17,077.51 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/19/2014 RUN DATE: 03/19/2014 TIME: 08:24 AM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626898 PAYEE/VENDOR NAME -----------------------------Aching Backline Rentals Inc A/P DOC# -------I0581285 I0581289 VENDOR INV# --------------334978 334979 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------1,480.00 0.00 1,095.00 0.00 CHECK TOTAL 00626899 ALLCRAFT Jewelry Supply I0581290 35470 00626900 Apple Inc I0581294 4276979119 00626901 Ashley, Ona C I0581287 00626902 Association for Institutional Rossol-Allison, Patrick M. 00626903 00626904 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 1,480.00 0.00 1,095.00 ---------------2,575.00 215.83 0.00 0.00 215.83 B 1,399.00 0.00 0.00 1,399.00 B E14.660 WICHITA 182.91 0.00 0.00 182.91 B I0581366 E14.738R/ROSSOL 375.00 0.00 0.00 375.00 B Bahrami, Beebe I0574707 03/10-18-2014 1,500.00 0.00 0.00 1,500.00 B Bailey Showroom 2 LLC I0581217 I0581218 10678 10748 86.92 100.06 0.00 0.00 0.00 0.00 86.92 100.06 ---------------186.98 B B 0.00 0.00 0.00 0.00 72.50 118.60 ---------------191.10 B B 21.28 0.00 0.00 21.28 B CHECK TOTAL 00626905 CHK TYP IND --B B Baisch & Skinner KC Inc I0581326 I0581327 POS003400109576 POS003400109433 72.50 118.60 CHECK TOTAL 00626906 Banholzer, Jacob Stephen I0581178 MILEAGE MARCH 00626907 Bankers Security Safe & Vault I0581029 95939 168.00 0.00 0.00 168.00 B 00626908 Belfonte Ice Cream & Dairy Foo I0581025 9042659 122.73 0.00 0.00 122.73 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/19/2014 RUN DATE: 03/19/2014 TIME: 08:24 AM PAGE: 2 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626909 PAYEE/VENDOR NAME -----------------------------Bell, Richard A/P DOC# -------I0581020 VENDOR INV# --------------03/10/14 00626910 Bennett, Jocelyn L I0581200 I0581201 KRISPY KREME SHOWHOUSE EXP <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------125.00 0.00 190.09 37.75 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 125.00 0.00 0.00 0.00 0.00 190.09 37.75 ---------------227.84 B B 0.00 0.00 0.00 0.00 740,014.86 571.36 ---------------740,586.22 B B 6,600.00 0.00 0.00 6,600.00 B CHECK TOTAL 00626911 Blue Cross Blue Shield of KC I0581343 I0581344 140510002118 140510002118. CHK TYP IND --B 740,014.86 571.36 CHECK TOTAL 00626912 Bright Ideas Signs & More I0581349 8444 00626913 CARTA Scanlan, Tatiana A. I0581378 E14.716R/SCANLA 75.00 0.00 0.00 75.00 B 00626914 Chapman, Darla K I0581271 E14.653 WICHITA 77.50 0.00 0.00 77.50 B 00626915 Chick fil A Inc I0581316 164-A 188.69 0.00 0.00 188.69 B 00626916 Coca Cola Refreshments USA Inc I0581030 1145531422 216.21 0.00 0.00 216.21 B 00626917 Comfort Products Distributing I0581352 I0581353 24568662-00 24568656-00 3,250.00 1,235.00 0.00 0.00 0.00 0.00 3,250.00 1,235.00 ---------------4,485.00 B B 5,014.83 0.00 0.00 5,014.83 B 15,750.00 0.00 0.00 15,750.00 B CHECK TOTAL 00626918 Connecticut General Life Ins C I0581337 1643081 00626919 County of Johnson I0581383 66631 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/19/2014 RUN DATE: 03/19/2014 TIME: 08:24 AM PAGE: 3 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626920 PAYEE/VENDOR NAME -----------------------------Crawford Sales Co A/P DOC# -------I0581049 VENDOR INV# --------------00231485 00626921 Credit World Serv Inc I0581306 I0581308 265100000123 265000000140 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------258.02 0.00 1,405.68 1,013.48 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 258.02 0.00 0.00 0.00 0.00 1,405.68 1,013.48 ---------------2,419.16 B B 0.00 0.00 0.00 0.00 76.15 76.15 ---------------152.30 B B 0.00 0.00 0.00 0.00 109.50 10.85 ---------------120.35 B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.00 48.00 45.28 129.00 1,265.93 ---------------1,653.21 B B B B B CHECK TOTAL 00626922 CVB Inc I0581345 I0581346 107478 107477 76.15 76.15 CHECK TOTAL 00626923 D&H Distributing Co I0581024 I0581310 52593206 52678374 109.50 10.85 CHECK TOTAL 00626924 Deffenbaugh Ind Inc I0581056 I0581057 I0581058 I0581059 I0581060 5926109 5928733 5930110 5926456 6664133 165.00 48.00 45.28 129.00 1,265.93 CHK TYP IND --B CHECK TOTAL 00626925 Dell Marketing LP I0581033 XJ6N378R9 25,450.32 0.00 0.00 25,450.32 B 00626926 Delta Dental of KS Inc I0581341 I0581342 01499 MAR14 01499 MAR14. 52,526.15 33.06 0.00 0.00 0.00 0.00 52,526.15 33.06 ---------------52,559.21 B B CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/19/2014 RUN DATE: 03/19/2014 TIME: 08:24 AM PAGE: 4 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626927 PAYEE/VENDOR NAME -----------------------------Dorsey, Valerie Ojile A/P DOC# -------I0581322 VENDOR INV# --------------E14.372 TAMPA 00626928 Earthgrains Baking Company, In I0581304 54105300191 00626929 EBSCO Industries Inc I0581036 1465751 00626930 Edmisten, Rebecca Kay I0581273 FALL13 TUITION 00626931 Ei, Jennifer Linn I0580133 VB3/26/14 - M 00626932 Espresso Supply Inc I0581296 185061 00626933 Evisions Inc I0581040 17893 00626934 Excel Linen Supply Co I0581013 I0581015 I0581016 I0581018 488872 488869 488871 490430 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------701.06 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 701.06 CHK TYP IND --B 42.00 0.00 0.00 42.00 B 10,743.00 0.00 0.00 10,743.00 B 850.00 0.00 0.00 850.00 B 90.00 0.00 0.00 90.00 B 260.44 0.00 0.00 260.44 B 12,288.00 0.00 0.00 12,288.00 B 29.34 245.08 56.99 63.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.34 245.08 56.99 63.34 ---------------394.75 B B B B 255.00 0.00 0.00 255.00 B 1,655.50 0.00 0.00 1,655.50 B 74.45 0.00 0.00 74.45 B CHECK TOTAL 00626935 Feuerborn, Damon Paul I0581323 FALL13 TUTION 00626936 First Trust of MidAmerica I0581011 14421 00626937 Fort, Richard R I0581329 MAR14 EXPENSE 00626938 Funaro, Janette Anne I0581317 E14.610 GRINNEL 473.14 0.00 0.00 473.14 B 00626939 GFS Inc I0581358 I0581359 11629528. 40764504. 594.00 480.00 0.00 0.00 0.00 0.00 594.00 480.00 ---------------1,074.00 B B CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/19/2014 RUN DATE: 03/19/2014 TIME: 08:24 AM PAGE: 5 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626940 PAYEE/VENDOR NAME -----------------------------Good, Nicholas E A/P DOC# -------I0581021 VENDOR INV# --------------03/10/14 00626941 Hiland Dairy FoodsCompany LLC I0581208 I0581209 I0581212 9049085 9046197 9043686 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------125.00 0.00 21.75 24.68 27.84 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 125.00 CHK TYP IND --B 0.00 0.00 0.00 0.00 0.00 0.00 21.75 24.68 27.84 ---------------74.27 B B B 13,160.70 0.00 0.00 13,160.70 B 1,450.27 0.00 0.00 1,450.27 B CHECK TOTAL 00626942 Husch Blackwell Sanders LLP I0581221 2102481 00626943 Imagesource I0581216 10950 00626944 Jeffers, Michael Berman I0581282 2-3/14 EXP/MILE 277.60 0.00 0.00 277.60 B 00626945 Jenkins, Cherie Dorsey I0581335 E14.566 ELANSIN 248.38 0.00 0.00 248.38 B 00626946 Jolley, Robert B I0581220 03/11/14 125.00 0.00 0.00 125.00 B 00626947 Kansas Assoc of Student Financ Montgomery, Monica L. I0581381 E14.749R #14378 125.00 0.00 0.00 125.00 B I0581382 E14.750R #14399 125.00 0.00 0.00 125.00 B I0581384 E14.751R/BREWER 125.00 0.00 0.00 125.00 B I0581385 E14.752R #14348 125.00 0.00 0.00 125.00 B I0581386 E14.753R #14372 125.00 0.00 0.00 125.00 B I0581387 E14.754R #14396 125.00 0.00 0.00 125.00 B I0581388 E14.755R #14388 125.00 0.00 0.00 125.00 B Pappas, John T. Brewer, Debra J. Casey, Debra A. Kleinsorge, Cynthia J. Schinze, Cheryl L. Williams, Christal D. CHECK TOTAL ---------------875.00 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/19/2014 RUN DATE: 03/19/2014 TIME: 08:24 AM PAGE: 6 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626948 PAYEE/VENDOR NAME -----------------------------Kauffman FastTrac Inc A/P DOC# -------I0581205 I0581207 VENDOR INV# --------------INV002424 INV002425 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------1,141.85 0.00 1,141.85 0.00 CHECK TOTAL AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 1,141.85 0.00 1,141.85 ---------------2,283.70 CHK TYP IND --B B 00626949 KC Munchies LLC I0581215 0311/14 139.10 0.00 0.00 139.10 B 00626950 Laughlin, Timothy J I0581206 E14.440 SANFRAN 433.50 0.00 0.00 433.50 B 00626951 Learning Resources Network (LE Souder, Michael E. I0581376 E14.743R #14936 495.00 0.00 0.00 495.00 B 00626952 Lingerfelt, David J I0581370 E14.105 ORLANDO 1,049.51 0.00 0.00 1,049.51 B 00626953 McCann, Marc B I0581302 E14.567 ELANSIN 292.38 0.00 0.00 292.38 B 00626954 Moser, Glen Victor I0579825 TN4/4-5/14 - M 324.00 0.00 0.00 324.00 B 00626955 NCSCBHEP Anderson, Jeffrey A. I0581373 E14.730R ANDERS 345.00 0.00 0.00 345.00 B 00626956 Northeast Johnson County Chamb I0581223 17076 60.00 0.00 0.00 60.00 B 00626957 Norwood, Lafayette I0579836 GF4/6-7/14 - M 288.00 0.00 0.00 288.00 B 00626958 O'Dell, Rosann Mae I0581369 E14.510 HUNTSVI 580.68 0.00 0.00 580.68 B 00626959 Palmentere Brothers Distributi I0581210 W-2098632 121.50 0.00 0.00 121.50 B 00626960 Pepsi Beverages Co I0581213 84071516 672.46 0.00 0.00 672.46 B 00626961 Quinn, Rochelle Joette I0581184 E14.442 SANFRAN 511.36 0.00 0.00 511.36 B 00626962 Ray-Carter, Trilla R I0581023 03/10/14 150.00 0.00 0.00 150.00 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/19/2014 RUN DATE: 03/19/2014 TIME: 08:24 AM PAGE: 7 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626963 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------300.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 300.00 CHK TYP IND --B PAYEE/VENDOR NAME -----------------------------Rolling Meadows Golf Course Norwood, Lafayette A/P DOC# -------I0579837 VENDOR INV# --------------GF4/6-7/14 - E 00626964 Sedalia Democrat I0581202 506-031214 799.46 0.00 0.00 799.46 B 00626965 Seven K Company I0580746 157021 694.25 0.00 0.00 694.25 B 00626966 Shaughnessy Kniep Hawe Paper C I0580776 4109856-00 2,400.55 24.01 0.00 2,376.54 B 00626967 Shelley, Kent D I0580131 BS3/25/14 - M 648.00 0.00 0.00 648.00 B 00626968 Smith, Mary Rose I0581314 E14.661 HAYS KS 111.91 0.00 0.00 111.91 B 00626969 Stanley, Justin Matthew I0580065 E14.663 MEALS 1,435.50 0.00 0.00 1,435.50 B 00626970 State of Kansas I0581219 M-1004 22.00 0.00 0.00 22.00 B 00626971 State of Kansas I0581247 M-1003 20.00 0.00 0.00 20.00 B 00626972 The Kansas City Star I0580783 I0580785 I0580787 I0580799 I0580806 02/01-02/28/14 2/1-2/28/14 FEB 1-28, 2014 FEB INK MAG FEB 1- FEB 28 537.20 3,578.30 3,578.30 721.00 1,470.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 537.20 3,578.30 3,578.30 721.00 1,470.00 ---------------9,884.80 B B B B B 5,250.00 0.00 0.00 5,250.00 B 130.00 100.00 0.00 0.00 0.00 0.00 130.00 100.00 ---------------230.00 B B CHECK TOTAL 00626973 The McGraw-Hill Companies Inc I0580781 78088669001 00626974 The Pitch I0580801 I0580803 300666671 300666611 CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/19/2014 RUN DATE: 03/19/2014 TIME: 08:24 AM PAGE: 8 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626975 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------4,175.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 4,175.00 CHK TYP IND --B PAYEE/VENDOR NAME -----------------------------Van-Wall Equipment A/P DOC# -------I0580780 VENDOR INV# --------------84895 00626976 White, Steven J I0581204 SCI OLYMPIAD 36.25 0.00 0.00 36.25 B 00626977 Wonch, Jeremi R I0581203 SCI OLYMPIAD 31.68 0.00 0.00 31.68 B BANK TOTAL ================ 941,895.83 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/20/2014 RUN DATE: 03/19/2014 TIME: 09:07 AM PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023171 PAYEE/VENDOR NAME -----------------------------Arjo, Dennis Brian A/P DOC# -------I0581246 VENDOR INV# --------------E14.674 CHICAGO !0023172 Bishop, Sarah I0581038 FEB14 MILEAGE !0023173 Brown, John W I0581043 !0023174 Cunningham, LeAnn Marie !0023175 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------913.78 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 913.78 CHK TYP IND --D 20.05 0.00 0.00 20.05 D MAR14 REG/MILE 138.20 0.00 0.00 138.20 D I0581334 MAR14 EXPENSE 148.32 0.00 0.00 148.32 D Guthrie, Lou Ann I0581255 E14.553 ANAHEIM 1,021.21 0.00 0.00 1,021.21 D !0023176 Korb, Judy L I0581286 E14.564 ANAHEIM 967.66 0.00 0.00 967.66 D !0023177 Lewis, Jeffery M I0581348 E14.680 PRATT 92.50 0.00 0.00 92.50 D !0023178 Morley, Ryan A I0581280 MAR14 MILEAGE 60.17 0.00 0.00 60.17 D !0023179 Perkins, Donald Edward I0581283 MAR14 EXP/MILES 164.68 0.00 0.00 164.68 D !0023180 Rossol-Allison, Patrick Matteo I0581340 E14.558 ANAHEIM 692.32 0.00 0.00 692.32 D !0023181 Rulo, Deborah Ann I0581305 E14.630 126.25 0.00 0.00 126.25 D !0023182 Sawyer, Catherine C I0581232 E14.672 ELDORAD 150.00 0.00 0.00 150.00 D !0023183 Townsend, John Allen I0581393 E14.654 WICHITA 389.23 0.00 0.00 389.23 D !0023184 BNSF Railway Company I0581338 90090265 19,600.00 0.00 0.00 19,600.00 D !0023185 CCC Services LLC I0581055 0202-2014 3,750.00 0.00 0.00 3,750.00 D !0023186 Jamie's Cakes I0581311 273 134.50 0.00 0.00 134.50 D !0023187 Kansas City Power & Light Co I0580506 3/14 6268342464 1,939.72 0.00 0.00 1,939.72 D !0023188 SYSCO Food Services of KC Inc I0581360 I0581361 403171268 403142375 2,335.12 2,426.65 0.00 0.00 0.00 0.00 2,335.12 2,426.65 ---------------4,761.77 D D DEPOSIT TOTAL BANK TOTAL ================ 35,070.36 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/24/2014 RUN DATE: 03/24/2014 TIME: 08:45 AM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626978 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------1,250.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 1,250.00 CHK TYP IND --B PAYEE/VENDOR NAME -----------------------------American Bar Association A/P DOC# -------I0581350 VENDOR INV# --------------90298103 00626979 American Institute of Floral D Ryan, Diana G. I0581425 E14.714R/RYAN 549.00 0.00 0.00 549.00 B 00626980 American Medical Association ( I0581421 32883237 465.36 0.00 0.00 465.36 B 00626981 Assoc of the US Army Greater K Bohlander, Jon L. I0581543 E14.732 REG 20.00 0.00 0.00 20.00 B 00626982 BarCharts Inc I0581418 201406050 273.60 0.00 0.00 273.60 B 00626983 Barrons Educ Series Inc I0579616 I0581423 500587183 6562507 -74.24 126.67 0.00 0.00 0.00 0.00 -74.24 126.67 ---------------52.43 B B 67.80 0.00 0.00 67.80 B CHECK TOTAL 00626984 Batteries Plus I0581336 259-311285 00626985 Beniah Leuschke Art+Service I0581488 02/03-02/10 201 965.00 0.00 0.00 965.00 B 00626986 Business & Legal Resources I0581486 5074694 437.00 0.00 0.00 437.00 B 00626987 C&C Group I0581331 I0581434 I0581436 78956 78432 79141 200.00 500.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 500.00 100.00 ---------------800.00 B B B 385.00 0.00 0.00 385.00 B 1,000.00 0.00 0.00 1,000.00 B CHECK TOTAL 00626988 CompSource Inc I0580674 169802 00626989 Country Meadows Land & Storage I0581396 JAN3-MAR3 20014 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/24/2014 RUN DATE: 03/24/2014 TIME: 08:45 AM PAGE: 2 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00626990 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------600.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 600.00 PAYEE/VENDOR NAME -----------------------------Coverall of Kansas City A/P DOC# -------I0581259 VENDOR INV# --------------7460058830 00626991 Cross, Gerald Lee I0581443 E14.506 WASHDC 794.55 0.00 0.00 794.55 B 00626992 Crossroad Tours I0581394 29322 725.00 0.00 0.00 725.00 B 00626993 DeafNation Inc I0581409 2014 EXPO 250.00 0.00 0.00 250.00 B 00626994 Development Dimensions Intl In I0581466 I0581467 I0581468 I0581470 I0581471 254300 2592619 2592946 2591627 2592945 120.00 1,849.85 -240.00 -144.00 -432.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 1,849.85 -240.00 -144.00 -432.00 ---------------1,153.85 B B B B B CHECK TOTAL CHK TYP IND --B 00626995 Doubletree Hotel at Corporate I0581403 51154 549.36 0.00 0.00 549.36 B 00626996 Elsevier Inc I0581422 82891851 239.09 0.00 0.00 239.09 B 00626997 Epley, Daniel S I0581354 E14.592 STPETER 328.90 0.00 0.00 328.90 B 00626998 Firestone Complete Auto Care I0581411 I0581413 205043 205039 110.36 67.90 0.00 0.00 0.00 0.00 110.36 67.90 ---------------178.26 B B CHECK TOTAL 00626999 Gaylord Brothers Inc I0581487 2234262 306.81 0.00 0.00 306.81 B 00627000 GIA Publications I0581482 499876. 95.29 0.00 0.00 95.29 B 00627001 Glatz, Jay S I0581404 MAR14 MILEAGE 74.58 0.00 0.00 74.58 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/24/2014 RUN DATE: 03/24/2014 TIME: 08:45 AM PAGE: 3 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00627002 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------90.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 90.00 PAYEE/VENDOR NAME -----------------------------Greathouse Photography A/P DOC# -------I0581390 VENDOR INV# --------------790 00627003 Griner & Schmitz Inc I0581270 5884 46.80 0.00 0.00 46.80 B 00627004 Grubbs, Kim I0581416 JUL-SEPT 2014 96.62 0.00 0.00 96.62 B 00627005 Hall Publication's Inc I0581251 2014 KSHSAA 325.00 0.00 0.00 325.00 B 00627006 Hen House I0581225 I0581226 I0581227 I0581228 I0581229 593795 593796 599802 599808 599811 124.67 17.64 12.33 35.29 15.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.67 17.64 12.33 35.29 15.41 ---------------205.34 B B B B B 4.99 0.00 0.00 4.99 B 157.73 70.03 59.96 165.79 -10.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 157.73 70.03 59.96 165.79 -10.01 ---------------443.50 B B B B B CHECK TOTAL 00627007 Hen House I0581530 599856 00627008 Hiland Dairy FoodsCompany LLC I0581531 I0581532 I0581533 I0581534 I0581535 1080803 2014 1080809 2014 1080808 2014 1080802 2014 1080801 CM CHECK TOTAL CHK TYP IND --B 00627009 HPI Intl Inc I0581281 1422632 1,350.80 0.00 0.00 1,350.80 B 00627010 Hummert Intl I0581242 10474 1,488.00 0.00 0.00 1,488.00 B 00627011 Interactive Communications Int I0581269 2006360180 65.49 0.00 0.00 65.49 B 00627012 JCCC Foundation I0581371 3/14/14 FRIENDS 50.00 0.00 0.00 50.00 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/24/2014 RUN DATE: 03/24/2014 TIME: 08:45 AM PAGE: 4 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00627013 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------218.69 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 218.69 CHK TYP IND --B PAYEE/VENDOR NAME -----------------------------Johnson County Wastewater Dist A/P DOC# -------I0581252 VENDOR INV# --------------3/14 0022810089 00627014 Johnson County Wastewater Dist I0581253 3/14 0022556471 20.87 0.00 0.00 20.87 B 00627015 Johnson County Wastewater Dist I0581254 3/14 0021584223 235.00 0.00 0.00 235.00 B 00627016 Kansas Organization of Nurse L Yeoman, Deborah D. I0581419 E14.762R/YEOMAN 90.00 0.00 0.00 90.00 B I0581424 E14.763R/ANDERS 90.00 0.00 0.00 90.00 B Anderson, Laura J. ---------------180.00 CHECK TOTAL 00627017 Kaplan, Joseph MAL I0581250 02/14/14 20.00 0.00 0.00 20.00 B 00627018 KCnext Inc I0581245 15929 1,500.00 0.00 0.00 1,500.00 B 00627019 Ken Madden Refrigeration Co In I0581231 32051 262.50 0.00 0.00 262.50 B 00627020 Kramer, Kathryn I0581244 02/27/14 75.00 0.00 0.00 75.00 B 00627021 Lagud, Phillip M I0581237 02/14/14 50.00 0.00 0.00 50.00 B 00627022 Lancaster, Fran I0581517 3/14 ITALY RFND 1,200.00 0.00 0.00 1,200.00 B 00627023 Lewis & Ellis Inc I0581243 J0559100005 2,263.75 0.00 0.00 2,263.75 B 00627024 Luton, Darryl Louis I0581520 NOV13 SUPPLIES 123.31 0.00 0.00 123.31 B 00627025 Mariposa Publishing I0581540 IN706234 79.68 0.00 0.00 79.68 B 00627026 Martin Foundry Co Inc I0581526 44849 268.25 0.00 0.00 268.25 B 00627027 McCoy Surgical Instruments & C I0581525 612378 244.64 0.00 0.00 244.64 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/24/2014 RUN DATE: 03/24/2014 TIME: 08:45 AM PAGE: 5 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00627028 PAYEE/VENDOR NAME -----------------------------McHutchison Inc A/P DOC# -------I0581509 VENDOR INV# --------------SI-493661 00627029 Meadowbrook Meat Co Inc I0581537 I0581538 I0581539 414310995 414310749 414310519 CM <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------274.35 0.00 3,568.08 31.92 -3.64 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 274.35 24.90 0.30 0.00 0.00 0.00 0.00 3,543.18 31.62 -3.64 ---------------3,571.16 B B B 0.00 0.00 0.00 0.00 19,545.00 26,090.00 ---------------45,635.00 B B CHECK TOTAL 00627030 Micro Data Systems Inc I0581257 I0581258 140311A 140311B 19,545.00 26,090.00 CHK TYP IND --B CHECK TOTAL 00627031 Miss Molly's Inc I0581536 11453 20.68 0.00 0.00 20.68 B 00627032 Mnich, Margaret E I0581236 02/14/14 20.00 0.00 0.00 20.00 B 00627033 Muza, Monte Ray I0581224 03/11/14 125.00 0.00 0.00 125.00 B 00627034 O'Dell Service Co I0581256 1520-11563 305.00 0.00 0.00 305.00 B 00627035 Overland Park Chamber of Comme I0581234 48738 1,047.00 0.00 0.00 1,047.00 B 00627036 Philips Healthcare I0581238 I0581239 927396413 927384645 1,464.90 871.50 0.00 0.00 0.00 0.00 1,464.90 871.50 ---------------2,336.40 B B 747.65 0.00 0.00 747.65 B 1,900.00 0.00 0.00 1,900.00 B CHECK TOTAL 00627037 Prestige Medical I0581527 1306084 00627038 ProMail Services Inc I0581249 37831 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/24/2014 RUN DATE: 03/24/2014 TIME: 08:45 AM PAGE: 6 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00627039 PAYEE/VENDOR NAME -----------------------------ProQuest LLC A/P DOC# -------I0581528 I0581529 VENDOR INV# --------------60692888 60693498 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------23.99 0.00 84.43 0.00 CHECK TOTAL 00627040 Quick Delivery Inc I0581241 I0581397 574306 574488 19.95 28.89 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 23.99 0.00 84.43 ---------------108.42 CHK TYP IND --B B 0.00 0.00 0.00 0.00 19.95 28.89 ---------------48.84 B B CHECK TOTAL 00627041 Richard, Nora E I0581510 JANFEB REISSUE 800.00 0.00 0.00 800.00 B 00627042 Roma Bakery I0581325 D55286 153.15 0.00 0.00 153.15 B 00627043 Springfield Grocer Co I0581362 N55462-00 902.87 0.00 0.00 902.87 B 00627044 Switzer Resource Group Inc I0581372 4412 275.00 0.00 0.00 275.00 B 00627045 The Lamar Companies I0581235 104827299 3,300.00 0.00 0.00 3,300.00 B 00627046 The Legal Record I0581399 I0581400 I0581401 L47110 L47107 L47108 53.94 55.68 55.68 0.00 0.00 0.00 0.00 0.00 0.00 53.94 55.68 55.68 ---------------165.30 B B B 250.00 0.00 0.00 250.00 B 25.00 0.00 0.00 25.00 B 1,289.99 0.00 0.00 1,289.99 B CHECK TOTAL 00627047 The Natalie M Foundation I0581279 1/12/14 OPCC 00627048 Thomas, Melissa I0581406 02/14/14 00627049 Time Warner Cable Media Sales I0580864 INV-1016002 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/24/2014 RUN DATE: 03/24/2014 TIME: 08:45 AM PAGE: 7 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00627050 PAYEE/VENDOR NAME -----------------------------Unisource Document Products In A/P DOC# -------I0581164 I0581165 VENDOR INV# --------------CM24788. 590486. <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- ------------308.90 0.00 4,692.55 0.00 CHECK TOTAL 00627051 United Bakers & Deli Supply In I0581365 224052 00627052 Xerox Corp I0581182 073022170 00627053 Zend Technologies Inc I0581407 US-00117-14 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 -308.90 0.00 4,692.55 ---------------4,383.65 CHK TYP IND --B B 202.40 0.00 0.00 202.40 B 6,696.79 0.00 0.00 6,696.79 B 10,694.00 0.00 0.00 10,694.00 B BANK TOTAL ================ 107,746.76 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/25/2014 RUN DATE: 03/24/2014 TIME: 09:35 AM PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023189 PAYEE/VENDOR NAME -----------------------------Clayton, Thomas D A/P DOC# -------I0581339 VENDOR INV# --------------E14.529 STLOUIS !0023190 Cook, Gary A I0581319 I0581321 E14.594 SANANTO E14.594 CASHADV <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------295.72 0.00 288.90 -100.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 295.72 CHK TYP IND --D 0.00 0.00 0.00 0.00 288.90 -100.00 ---------------188.90 D D 35.00 0.00 0.00 35.00 D DEPOSIT TOTAL !0023191 Drummond, Robert K I0581402 MAR14 INTERNET !0023192 Pacer, Alisa Michelle I0581351 E14.657 STLOUIS 100.50 0.00 0.00 100.50 D !0023193 Radke, Laura Anne I0581355 E14.637 SCOTTSD 2,146.04 0.00 0.00 2,146.04 D !0023194 Sreedhar, Lekha Rejeswari I0581377 FEB MEAL 126.99 0.00 0.00 126.99 D !0023195 Artworks of Kansas City I0581490 I0581491 32725 32730. 2,219.00 525.00 0.00 0.00 0.00 0.00 2,219.00 525.00 ---------------2,744.00 D D 810.11 83.62 0.00 726.49 D 2,112.85 0.00 0.00 2,112.85 D 507.69 79.02 539.20 0.00 0.00 0.00 0.00 0.00 0.00 507.69 79.02 539.20 ---------------1,125.91 D D D 0.00 0.00 58.24 D DEPOSIT TOTAL !0023196 SLS Arts Inc I0581320 1247701 !0023197 Sushi with Gusto I0581324 03/15/14 SALES !0023198 SYSCO Food Services of KC Inc I0581315 I0581318 I0581448 403123343 403139018 403142377 DEPOSIT TOTAL !0023199 The Roasterie Inc I0581328 0432371-IN 58.24 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/25/2014 RUN DATE: 03/24/2014 TIME: 09:35 AM PAGE: 2 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------I0581330 VENDOR INV# --------------0432370-IN <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------453.45 0.00 DEPOSIT TOTAL !0023200 Top Line Distributing Kansas L I0581363 I0581364 540001894 510001895 181.68 119.28 0.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 453.45 ---------------511.69 0.00 0.00 DEPOSIT TOTAL BANK TOTAL 181.68 119.28 ---------------300.96 ================ 10,415.05 CHK TYP IND --D D D REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/25/2014 RUN DATE: 03/25/2014 TIME: 08:19 AM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00627054 PAYEE/VENDOR NAME -----------------------------Alamar Uniforms of KC LLC A/P DOC# -------I0581429 I0581430 VENDOR INV# --------------436482-03 436482-04 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------1,016.00 0.00 100.00 0.00 CHECK TOTAL AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 1,016.00 0.00 100.00 ---------------1,116.00 CHK TYP IND --B B 00627055 American Waste System Inc I0581439 227719 750.00 0.00 0.00 750.00 B 00627056 Association of Veterans Educ C Gormly, Eric A. I0581501 E14-740 REG 225.00 0.00 0.00 225.00 B 00627057 B&H Photo Video I0581405 I0581426 81051704 80896252 809.37 2,571.50 0.00 0.00 0.00 0.00 809.37 2,571.50 ---------------3,380.87 B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 318.55 7.50 22.50 366.20 ---------------714.75 B B B B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.32 52.63 19.04 27.03 77.14 23.81 121.56 119.05 83.76 B B B B B B B B B CHECK TOTAL 00627058 Baisch & Skinner KC Inc I0581493 I0581494 I0581495 I0581496 POS004400013879 POS004400014001 POS004400014004 POS004400014000 318.55 7.50 22.50 366.20 CHECK TOTAL 00627059 Baker & Taylor, Inc I0581398 I0581437 I0581472 I0581473 I0581474 I0581475 I0581476 I0581477 I0581478 5013017536 5013024149 2029183839 2029183838 2029183837 2029183836 2029183835 2029183834 2029183833 35.32 52.63 19.04 27.03 77.14 23.81 121.56 119.05 83.76 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/25/2014 RUN DATE: 03/25/2014 TIME: 08:19 AM PAGE: 2 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------- PAYEE/VENDOR NAME ------------------------------ A/P DOC# -------I0581479 VENDOR INV# --------------2029183832 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------72.13 0.00 CHECK TOTAL AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 72.13 ---------------631.47 CHK TYP IND --B 00627060 Braille Jymico I0581427 14--10921 3,856.00 0.00 0.00 3,856.00 B 00627061 Building Keepers Inc I0581460 I0581461 I0581462 13875 13876 13877 1,220.00 199.00 335.00 0.00 0.00 0.00 0.00 0.00 0.00 1,220.00 199.00 335.00 ---------------1,754.00 B B B CHECK TOTAL 00627062 Cerner Corporation I0581431 100693454 3,600.00 0.00 0.00 3,600.00 B 00627063 Cintas First Aid & Safety I0581464 500110146 826.99 0.00 0.00 826.99 B 00627064 Clark, Tyrone I0581408 03/18/14 125.00 0.00 0.00 125.00 B 00627065 Coleman, Matthew I0581604 MAR14 DEBATE 270.00 0.00 0.00 270.00 B 00627066 Conference Technologies Inc I0581451 RINV006574 1,445.00 0.00 0.00 1,445.00 B 00627067 Daganaar, Mark I0581447 MAR14 MILEAGE 22.96 0.00 0.00 22.96 B 00627068 Data Management Inc I0578030 316951 1,169.52 0.00 0.00 1,169.52 B 00627069 Dell Marketing LP I0580679 I0580757 XJCJ8CR9 XJCJRM467 2,784.43 1,684.85 0.00 0.00 0.00 0.00 2,784.43 1,684.85 ---------------4,469.28 B B CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/25/2014 RUN DATE: 03/25/2014 TIME: 08:19 AM PAGE: 3 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00627070 PAYEE/VENDOR NAME -----------------------------Dunbar Armored Inc A/P DOC# -------I0581500 I0581508 VENDOR INV# --------------3374077 3374077. <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------759.10 0.00 451.05 0.00 CHECK TOTAL 00627071 EG Schempf I0581492 2477 00627072 Ellucian Company LP I0581449 00627073 En Pointe Tech Sales Inc 00627074 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 759.10 0.00 451.05 ---------------1,210.15 CHK TYP IND --B B 450.00 0.00 0.00 450.00 B 90123863 18,303.00 0.00 0.00 18,303.00 B I0581485 92754257 60.58 0.00 0.00 60.58 B Federal Express Corp I0581441 1-288-75343 98.03 0.00 0.00 98.03 B 00627075 Gale Group Inc I0581428 51780755 1,602.65 0.00 0.00 1,602.65 B 00627076 Graphics Four Inc I0581497 52457 90.00 0.00 0.00 90.00 B 00627077 Hewlett-Packard Co I0579863 I0581240 53915094 53997137 229.00 2,216.00 0.00 0.00 0.00 0.00 229.00 2,216.00 ---------------2,445.00 B B 85.00 0.00 0.00 85.00 B CHECK TOTAL 00627078 Kansas Nutrition Council Page, Anna M. I0581505 E14.761R PAGE 00627079 Mitchell Repair Information Co I0581275 3928085 1,249.00 0.00 0.00 1,249.00 B 00627080 Rich, Nancy J I0581457 3/13/14 1,062.88 0.00 0.00 1,062.88 B 00627081 Saint Luke's South Hospital In I0581580 5834 3,264.00 0.00 0.00 3,264.00 B 00627082 SalonCentric Inc I0581585 812620405 159.00 0.00 0.00 159.00 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/25/2014 RUN DATE: 03/25/2014 TIME: 08:19 AM PAGE: 4 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00627083 PAYEE/VENDOR NAME -----------------------------Sign Graphics & Design Inc A/P DOC# -------I0581568 I0581570 VENDOR INV# --------------16406 16405 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------100.00 0.00 790.00 0.00 CHECK TOTAL AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 100.00 0.00 790.00 ---------------890.00 CHK TYP IND --B B 00627084 Southern Platte Fire Protectio I0581452 2014-#1 625.00 0.00 0.00 625.00 B 00627085 Spaces Inc I0581588 51285 640.04 0.00 0.00 640.04 B 00627086 State of Kansas I0581582 M-1005 10.00 0.00 0.00 10.00 B 00627087 Sturmer, Felix G I0581598 E14.638 MEALS 1,000.00 0.00 0.00 1,000.00 B 00627088 Tady, Samuel J I0581456 DEPOSIT REFUND 50.00 0.00 0.00 50.00 B 00627089 Talbott, Jamie Ann I0581592 2014 SCIENCEOLY 102.38 0.00 0.00 102.38 B 00627090 The Fashion Group Intl Inc I0581560 2014DUES MCCRIL 145.00 0.00 0.00 145.00 B 00627091 Transport Consultants Intl Inc I0581565 I0581566 I0581567 140821 140984 140988 3,575.00 2,855.00 2,195.00 0.00 0.00 0.00 0.00 0.00 0.00 3,575.00 2,855.00 2,195.00 ---------------8,625.00 B B B 6,466.66 0.00 0.00 6,466.66 B 190.87 0.00 0.00 190.87 B 1,080.00 0.00 0.00 1,080.00 B 86.27 0.00 0.00 86.27 B CHECK TOTAL 00627092 Unisource Document Products In I0581584 LK02235018 00627093 United Parcel Service I0581446 00002F1349114 00627094 Unity Technologies A/S I0581110 IN201152535 00627095 University Products Inc I0581571 068256-00 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/25/2014 RUN DATE: 03/25/2014 TIME: 08:19 AM PAGE: 5 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00627096 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------50.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 50.00 CHK TYP IND --B PAYEE/VENDOR NAME -----------------------------Webster, David Robert A/P DOC# -------I0581593 VENDOR INV# --------------03/26/14 00627097 Western Union Financial Servic I0581435 634717204140738 100.00 0.00 0.00 100.00 B 00627098 Williams, Paul J I0581594 FALL13 TUITION 255.00 0.00 0.00 255.00 B BANK TOTAL ================ 74,752.35 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/26/2014 RUN DATE: 03/25/2014 TIME: 08:56 AM PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023201 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------394.38 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 394.38 PAYEE/VENDOR NAME -----------------------------Addessi, John L A/P DOC# -------I0581504 VENDOR INV# --------------E14-723 REM !0023202 Blansit, Janice M I0581602 E14.649 WICHITA 632.80 0.00 0.00 632.80 D !0023203 Engstrom, Gretchen Kay I0581502 E14.724 REM 394.50 0.00 0.00 394.50 D !0023204 Porch, Rodney J I0581601 E14.727 TOPEKA 252.07 0.00 0.00 252.07 D !0023205 Reinhard, Vivian M I0581578 I0581579 FEB MILEAGE JAN MILEAGE 101.36 61.60 0.00 0.00 0.00 0.00 101.36 61.60 ---------------162.96 D D DEPOSIT TOTAL CHK TYP IND --D !0023206 Waldman, Elisa Dale I0581503 E14.726 TOPEKA 396.62 0.00 0.00 396.62 D !0023207 SOS Pest Control Inc I0581563 I0581564 34172 34181 75.00 150.00 0.00 0.00 0.00 0.00 75.00 150.00 ---------------225.00 D D DEPOSIT TOTAL BANK TOTAL ================ 2,458.33 REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/26/2014 RUN DATE: 03/26/2014 TIME: 08:38 AM PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00627099 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------550.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 550.00 CHK TYP IND --B PAYEE/VENDOR NAME -----------------------------Accreditation Council for Busi Duffey, Donna L. A/P DOC# -------I0581590 VENDOR INV# --------------E14-747 REG 00627100 Agenda: Kansas City I0581680 E14.201 CHARTER 370.00 0.00 0.00 370.00 B 00627101 Alvin & Co Inc I0581544 I0581545 F23353 F23651 883.72 65.61 0.00 0.00 0.00 0.00 883.72 65.61 ---------------949.33 B B CHECK TOTAL 00627102 American Welding Society (AWS) I0581572 2014 BARNES 445.00 0.00 0.00 445.00 B 00627103 Anthem Publishing Inc I0581300 39587 600.00 0.00 0.00 600.00 B 00627104 Apple Inc I0581546 I0581547 I0581548 I0581549 I0581550 I0581551 I0581554 4714480938 4276802025 4274195905 4273972682 4276776857 4276805715 4277495148 -100.00 357.00 2,069.00 2,772.00 316.00 515.00 1,728.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 357.00 2,069.00 2,772.00 316.00 515.00 1,728.00 ---------------7,657.00 B B B B B B B CHECK TOTAL 00627105 Applebee, Monty I0581650 MAR 18-22 2014 264.72 0.00 0.00 264.72 B 00627106 Bonitto, Cassandra Mia I0581629 03/19/14 DEBATE 270.00 0.00 0.00 270.00 B 00627107 Bonnet, Alexander P I0581628 03/19/14 DEBATE 210.00 0.00 0.00 210.00 B 00627108 Brasher, Michael A I0581646 MAR 18-22 2014 690.00 0.00 0.00 690.00 B 00627109 Brattin, Aubree Danielle I0581622 MAR14 SUPPLIES 120.58 0.00 0.00 120.58 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/26/2014 RUN DATE: 03/26/2014 TIME: 08:38 AM PAGE: 2 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00627110 PAYEE/VENDOR NAME -----------------------------Brattin, Aubree Danielle A/P DOC# -------I0577375 I0577376 VENDOR INV# --------------SB4/4/14MEALS SB4/5/14MEALS <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------200.00 0.00 360.00 0.00 CHECK TOTAL 00627111 Brewer, Richard F I0581645 MAR 18-22 2014 00627112 Brooks Grease Service Inc I0581347 KC2737 00627113 Brown, Mary A I0581626 2014 OLYMPIAD 00627114 Browne, Rachel Kathleen I0581625 02/24/14 00627115 Buese, William F I0578049 00627116 Commenco Inc I0581615 I0581616 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 200.00 0.00 360.00 ---------------560.00 805.00 0.00 0.00 805.00 B 1,390.00 0.00 0.00 1,390.00 B 32.57 0.00 0.00 32.57 B 125.00 0.00 0.00 125.00 B ATBS4.8.14MEALS 18.00 0.00 0.00 18.00 B 416392 416393 3.00 90.50 0.00 0.00 0.00 0.00 3.00 90.50 ---------------93.50 B B 690.00 0.00 0.00 690.00 B 2,304.98 215.69 0.00 0.00 0.00 0.00 2,304.98 215.69 ---------------2,520.67 B B 0.00 0.00 0.00 0.00 99.07 21.90 ---------------120.97 B B CHECK TOTAL 00627117 Cook, Grady M I0581644 MAR 18-22 2014 00627118 Crawford, Tina Depaepe I0581595 I0581596 E14.465 REM E14.465 REM. CHECK TOTAL 00627119 D&H Distributing Co I0581557 I0581558 CHK TYP IND --B B 52729530 52713427 99.07 21.90 CHECK TOTAL REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/26/2014 RUN DATE: 03/26/2014 TIME: 08:38 AM PAGE: 3 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00627120 PAYEE/VENDOR NAME -----------------------------Dell Marketing LP A/P DOC# -------I0581391 VENDOR INV# --------------XJCMX97W5 00627121 DOTS Bus Line I0581673 E14.201 CHARTER 00627122 Employment Practices Network o I0581506 00627123 English, Mynthia L 00627124 Entercom Comm (KCSP) <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------51,242.40 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 51,242.40 CHK TYP IND --B 1,150.00 0.00 0.00 1,150.00 B 2014 MALONE 950.00 0.00 0.00 950.00 B I0581643 03/24/14 805.00 0.00 0.00 805.00 B I0581661 I0581663 225310-4 225271-2 1,400.00 1,432.00 0.00 0.00 0.00 0.00 1,400.00 1,432.00 ---------------2,832.00 B B 1,440.00 0.00 0.00 1,440.00 B CHECK TOTAL 00627125 Entercom Comm (KQRC) I0581659 KQR226579-2 00627126 Entercom KC LLC (KZPT-FM) I0581658 226594-2 950.00 0.00 0.00 950.00 B 00627127 Garcia Lugo, Juan Jose I0581672 MAR14 DEBATE 120.00 0.00 0.00 120.00 B 00627128 Goetze Dental I0581313 2334207 420.00 0.00 0.00 420.00 B 00627129 Grace United Methodist Church I0581559 2014-2 11,340.00 0.00 0.00 11,340.00 B 00627130 Great Plains Assoc for College I0581575 7246439 175.00 0.00 0.00 175.00 B 00627131 Hamilton, Jan I0581744 3/31/14 SCHNEID 95.00 0.00 0.00 95.00 B 00627132 Harris, Daniel L I0581674 BBW3/18-22/14OF 690.00 0.00 0.00 690.00 B 00627133 Harvey, Bruce W I0581710 E14.670 PITTSBU 325.68 0.00 0.00 325.68 B 00627134 Hattel, Carson Matthew I0581675 BBW3/18-22/14OF 805.00 0.00 0.00 805.00 B 00627135 Hockenbergs Equip & Supply Co I0581694 763871 925.04 0.00 0.00 925.04 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/26/2014 RUN DATE: 03/26/2014 TIME: 08:38 AM PAGE: 4 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00627136 PAYEE/VENDOR NAME -----------------------------Innerworks Inc A/P DOC# -------I0581688 VENDOR INV# --------------3004 00627137 Kansas Dept of Revenue I0581737 3/31/14 GOINES 694.00 0.00 0.00 694.00 B 00627138 Kansas Dept of Revenue I0581739 3/31/14 SCHAFFE 489.30 0.00 0.00 489.30 B 00627139 Kansas Dept of Revenue I0581742 3/31/14 WILLIAM 319.53 0.00 0.00 319.53 B 00627140 King, Douglas B I0581677 BBW3/18-22/14OF 690.00 0.00 0.00 690.00 B 00627141 KJCCC Region VI Athletic Secre I0581649 54 BBALLM 534.00 0.00 0.00 534.00 B 00627142 Metropolitan Community College I0581380 SP2013001637 1,375.50 0.00 0.00 1,375.50 B 00627143 Metropolitan Community College I0581379 FA2013001888 564.00 0.00 0.00 564.00 B 00627144 Miller, Tyler R I0581749 100.00 0.00 0.00 100.00 B 00627145 Monarch Fine Art Services LLC I0581731 I0581732 I0581733 I0581734 75.00 75.00 75.00 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 75.00 75.00 75.00 ---------------300.00 B B B B 0575 0576 0577 0578 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------980.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 980.00 CHECK TOTAL CHK TYP IND --B 00627146 Monroe, Allen I0581679 3/11/14 125.00 0.00 0.00 125.00 B 00627147 Moser, Glen Victor I0579826 TN4/8/14 - M 306.00 0.00 0.00 306.00 B 00627148 Murphy-Latta, Terry Ann I0581726 MAR14 MILEAGE 76.16 0.00 0.00 76.16 B 00627149 Musil, Greg L I0581693 E14.546 WASHDC 414.66 0.00 0.00 414.66 B 00627150 National Council for Continuin I0581745 3/14 1/2 PG AD 275.00 0.00 0.00 275.00 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/26/2014 RUN DATE: 03/26/2014 TIME: 08:38 AM PAGE: 5 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00627151 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------690.00 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 690.00 PAYEE/VENDOR NAME -----------------------------Oswald, Joel A/P DOC# -------I0581676 VENDOR INV# --------------BBW3/18-22/14OF 00627152 Passmonick, Andrew Ben I0581678 BBW3/18-22/14OF 805.00 0.00 0.00 805.00 B 00627153 PC Gamer I0581714 2014 SUBSCRIPTN 14.95 0.00 0.00 14.95 B 00627154 Physicians Reference Laborator I0581698 I0581699 08666013114 08666022814 105.00 315.00 0.00 0.00 0.00 0.00 105.00 315.00 ---------------420.00 B B 60.56 0.00 0.00 60.56 B 2,950.35 0.00 0.00 2,950.35 B 46.50 0.00 0.00 46.50 B 648.00 0.00 0.00 648.00 B 1,398.00 0.00 0.00 1,398.00 B CHECK TOTAL CHK TYP IND --B 00627155 Pioneer Credit Recovery Inc I0581743 3/31/14 WARD A 00627156 Poly-Pak Industries I0581669 62507 00627157 Premiere Credit of North Ameri I0581738 3/31/14 GRAHAML 00627158 Shelley, Kent D I0580132 BS3/29/14 - M 00627159 Sign Pro of KC I0581648 23218 00627160 Smith, Warren M I0581657 BBW 3/18-22 OFF 230.00 0.00 0.00 230.00 B 00627161 Steever, Brian I0581453 3/18/14 125.00 0.00 0.00 125.00 B 00627162 Stromgren, Jeff I0581654 BBW 3/18-22 OFF 230.00 0.00 0.00 230.00 B 00627163 Suther, David C I0581655 BBW 3/18-22 OFF 690.00 0.00 0.00 690.00 B 00627164 Tennis Outlet Inc I0581647 23419 151.86 0.00 0.00 151.86 B 00627165 The Legal Record I0581587 L47190 57.42 0.00 0.00 57.42 B 00627166 Traywicks, Wayne I0581653 BBW 3/18-22 OFF 345.00 0.00 0.00 345.00 B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Check Run: 03/26/2014 RUN DATE: 03/26/2014 TIME: 08:38 AM PAGE: 6 <------------------- CHECK REGISTER --------------------> CHECK/ ADVICE NUMBER -------00627167 PAYEE/VENDOR NAME -----------------------------Unisource Document Products In A/P DOC# -------I0581608 VENDOR INV# --------------599421 00627168 Verizon Select Services Inc I0581640 9721412827 00627169 Vistar Corp I0581708 I0581709 39097271 39097270 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------137.07 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 137.07 50.09 0.00 0.00 50.09 B 837.61 1,026.51 11.03 14.31 0.00 0.00 826.58 1,012.20 ---------------1,838.78 B B 125.00 0.00 0.00 125.00 B 20.00 0.00 0.00 20.00 B 805.00 0.00 0.00 805.00 B BANK TOTAL ================ 111,829.19 CHECK TOTAL 00627170 Williams, Charles D I0581455 3/18/14 00627171 Wilson, Steven Jeffrey I0580419 E14.698 MEAL $ 00627172 Wood, Zina I0581656 BBW 3/18-22 OFF CHK TYP IND --B REPORT FABCHKR FISCAL YEAR 2014 BANK: 54 UMB Operating Account Johnson County Comm College Batch Disbursement Register Direct Deposit Run: 03/27/2014 RUN DATE: 03/26/2014 TIME: 09:30 AM PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ ADVICE NUMBER -------!0023208 PAYEE/VENDOR NAME -----------------------------Belk, Peter J A/P DOC# -------I0581569 VENDOR INV# --------------FEBMAR14 EXP !0023209 Bryan-Smith, Malinda R I0581620 E14.722 REM !0023210 Cooper, Louise M I0581556 MAR14 TOLL/MILE !0023211 Cunningham, LeAnn Marie I0581619 MAR14 MILEAGE !0023212 McGrath, Darcy Jane I0581685 FEB14 EXPENSES !0023213 Moehring, Richard L I0581691 !0023214 Palcic, Ronald A I0581712 I0581713 <------------------- APPROVED DISCOUNT/ GROSS PREV PAID ---------------- -----------129.62 0.00 AMOUNTS --------------------> WITHHOLDING/ ADDL CHG/TAX NET ------------ ---------------0.00 129.62 CHK TYP IND --D 395.50 0.00 0.00 395.50 D 77.92 0.00 0.00 77.92 D 105.39 0.00 0.00 105.39 D 21.55 0.00 0.00 21.55 D E14.470 ANAHEIM 1,300.02 0.00 0.00 1,300.02 D FEB14 MILEAGE 11-12/13 MILEAG 11.54 24.75 0.00 0.00 0.00 0.00 11.54 24.75 ---------------36.29 D D DEPOSIT TOTAL !0023215 Porch, Rodney J I0581728 MAR14 EXP/MILES 174.90 0.00 0.00 174.90 D !0023216 Seybert, Jeffrey A I0581746 2/11/14 214.29 0.00 0.00 214.29 D !0023217 BNSF Railway Company I0581555 90091689 2,289.56 0.00 0.00 2,289.56 D !0023218 SYSCO Food Services of KC Inc I0581689 I0581692 I0581695 I0581697 I0581701 I0581704 I0581706 I0581707 403193154 403211707 403142376 403193153 403123342 403189051 403241380 403259067 442.26 3,497.78 829.00 1,332.55 466.60 18.47 3,118.17 200.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 442.26 3,497.78 829.00 1,332.55 466.60 18.47 3,118.17 200.27 ---------------9,905.10 D D D D D D D D DEPOSIT TOTAL BANK TOTAL ================ 14,650.14
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