1. No category

April 17, 2014 - Johnson County Community College

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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