AR REPORT EXTRACTED FROM PEOPLESOFT MONTH ENDING …€¦ · ar report extracted from peoplesoft month ending 11/29/07-kcrpdc 4137 independence board of educ 4/11/2007 inv0109077

Biller Cust # CUST NAME Inv Date Invoice # Inv Amt

Payment

Amount

Adjusted

INV # Adjusted $$

-

DEPT TOTAL - KACADAFF -

-

KACCSCH 4438 KEARNEY R 1 SCHOOL DIST BOARD OF EDUC8/20/2007 INV0117451 300.00 -

KACCSCH 2178 CLIMAX SPRINGS R IV SCHOOL 8/20/2007 INV0117458 200.00 -

KACCSCH 20684 SMITHVILLE R II SCHOOL DIST 8/20/2007 INV0117460 100.00 -

KACCSCH 0000023330 HICKMAN HIGH SCHOOL 8/20/2007 INV0117461 125.00 -

KACCSCH 14673 FORT OSAGE R I SCHOOL DIST 8/20/2007 INV0117467 100.00 -

KACCSCH 3067 EXCELSIOR SPRINGS 40 SCHOOL DIST9/27/2007 INV0119927 50.00 (50.00)

KACCSCH 21244 RAYMORE PECULIAR HIGH SCHOOL 9/27/2007 INV0119929 25.00 (25.00)

KACCSCH 0000024357 EAGLE GLEN INTERMEDIATE SCHOOL9/27/2007 INV0119930 30.00 (30.00)

-

DEPT TOTAL - KACCSCH -

-

KADV 334 UMKC TOY AND MINIATURE MUSEUM10/16/2007 INV0121436 28,172.14 (28,172.14)

KADV 14828 DIASTOLES HOSP HILL INC 10/16/2007 INV0121444 3,878.32 (3,878.32)

KADV 14828 DIASTOLES HOSP HILL INC 11/14/2007 INV0123469 6,259.87 -

KADV 334 UMKC TOY AND MINIATURE MUSEUM11/14/2007 INV0123471 34,366.09 (34,366.09)

-

DEPT TOTAL - KADV

KAPPLIED 18186 SKILLS 3/27/2007 INV0107675 100.00 -

KAPPLIED 18186 SKILLS 9/5/2007 INV0118819 1,300.00 -

DEPT TOTAL - KAPPLIED -

-

KARTSICE 0000025376 ETERNAL YOUTH SKIN THERAPY INC4/11/2007 INV0109082 86.40 -

DEPT TOTAL - KARTSICE

-

DEPT TOTAL - KASPIRIN

AR REPORT EXTRACTED FROM PEOPLESOFT MONTH ENDING 11/29/07


Payment

Amount

Adjusted

INV # Adjusted $$


KATHLET 0000024724 COMFORT INN & SUITES 12/15/2006 INV0100456 500.00 - WO (500.00)



KATHLET 0000026234 GARY TIPTON & ASSOC INC 9/21/2007 INV0119614 4,000.00 -

KATHLET 0000026278 MARSHALL,CHARLES 10/2/2007 INV0120797 10,000.00 (10,000.00)

KATHLET 0000024723 KELLYS WESTPORT INN 11/16/2007 INV0123527 1,000.00 -

KATHLET 0000022301 LIBERTY FRUIT CO 11/16/2007 INV0123528 3,000.00 -

KATHLET 20901 LEWS GRILL & BAR 11/16/2007 INV0123529 750.00 -

KATHLET 0000026493 CROWLEY FURNITURE 11/19/2007 INV0123618 3,333.33 -

KATHLET 19263 COCA COLA BOTTLING CO 11/19/2007 INV0123619 55,000.00 -

-

DEPT TOTAL - KATHLET -

-

KBASSCH 2722 DESOTO 73 SCHOOL DIST 3/15/2007 INV0107016 900.00 -

KBASSCH 3563 CONSOLIDATED SCHOOL DIST 4 GRANDVIEW3/15/2007 INV0107017 600.00 -

DEPT TOTAL - KBASSCH

-

DEPT TOTAL - KBELGER

-

-

DEPT TOTAL -KBKSTORE -


Payment

Amount

Adjusted

INV # Adjusted $$


-

KBLOCH 8955 TRUMAN MED CTR 11/16/2006 INV0097138 720.00 -

KBLOCH 0000025738 BLACK ARCHIVES OF MID AMER INC 6/4/2007 INV0113093 1,980.00 -

KBLOCH 0000025970 LAFAYETTE CTY CHILDRENS SVC FUND7/23/2007 INV0115759 8,000.00 -

KBLOCH 0000025276 JEWISH COMMUNITY ARCHIVES 9/20/2007 INV0119571 630.00 (630.00)

KBLOCH 16353 RAINBOW CTR 9/20/2007 INV0119573 820.00 -

KBLOCH 4332 JOHNSON CTY PARK & RECREATION DIST9/24/2007 INV0119737 4,000.00 -

KBLOCH 1412 BURNS & MCDONNELL 10/4/2007 INV0120960 40,000.00 (40,000.00)

KBLOCH 8690 MO STATE UNIV WEST PLAINS 10/17/2007 INV0121548 150.00 (150.00)

KBLOCH 0000026402 COUNCIL ON PHILANTHROPY 10/24/2007 INV0121795 360.00 (360.00)

KBLOCH 0000025140 HALLMARK CORP 10/24/2007 INV0121796 2,100.00 (2,100.00)

KBLOCH 0000023725 HEALTHY MOTHERS HEALTHY BABIES FNDTN10/24/2007 INV0121797 1,230.00 (1,230.00)


KBLOCH 4423 KC PARKS & RECREATION 10/24/2007 INV0121799 1,800.00 (1,800.00)

KBLOCH 8899002377 POLYCYSTIC KIDNEY DISEASE FNDTN10/24/2007 INV0121800 1,640.01 - INV0122112

KBLOCH 0000026229 TOWN AND COUNTRY BANK 10/24/2007 INV0121806 690.00 (690.00)

KBLOCH 8899002377 POLYCYSTIC KIDNEY DISEASE FNDTN11/1/2007 INV0122798 (1,640.01) -

KBLOCH 0000026432 POLYCYSTIC KIDNEY DISEASE FNDTN11/1/2007 INV0122818 1,389.21 (1,389.21)


KBLOCH 0000026239 LOCAL INITIATIVES SUPPORT CORP11/28/2007 INV0123817 810.00 -

KBLOCH 0000025971 NUTRA NET INC 11/28/2007 INV0123818 180.00 -

KBLOCH 0000026514 MIDWEST CHRISTIAN COUNCELING CTR11/28/2007 INV0123840 650.00 -

KBLOCH 0000026515 SHAWNEE CHAMBER OF COMMERCE11/28/2007 INV0123842 1,130.00 -

KBLOCH 0000026516 FIRST TEE OF GREATER KC 11/28/2007 INV0123843 150.00 -

-

DEPT TOTAL - KBLOCH -


Payment

Amount

Adjusted

INV # Adjusted $$


-

-

DEPT TOTAL - KCAMFAC -

-

DEPT TOTAL KCATTC -

-

KCCSEDUC 0000026102 OPERATION BREAKTHROUGH 9/7/2007 INV0118968 250.00 -

KCCSEDUC 16220 CLEVELAND CHIROPRACTIC COLLEGE11/27/2007 INV0123775 250.00 -

-

DEPT TOTAL - KCCSEDUC -


Payment

Amount

Adjusted

INV # Adjusted $$


-

DEPT TOTAL - KCESOE

-

DEPT TOTAL - KCOMSTUD -

-

-

DEPT TOTAL - KCONTLEG -


Payment

Amount

Adjusted

INV # Adjusted $$


-

KCRPDC 4137 INDEPENDENCE BOARD OF EDUC 4/11/2007 INV0109077 150.00 -

KCRPDC 4137 INDEPENDENCE BOARD OF EDUC 4/11/2007 INV0109083 1,050.00 -

KCRPDC 14600 ST LOUIS PUBLIC SCHOOLS 5/15/2007 INV0111638 100.00 -

KCRPDC 4137 INDEPENDENCE BOARD OF EDUC 5/17/2007 INV0111819 80.00 (80.00)

KCRPDC 3563 CONSOLIDATED SCHOOL DIST 4 GRANDVIEW5/23/2007 INV0112030 20.00 -

KCRPDC 8340 ST JOSEPH SCHOOL DIST 9/4/2007 INV0118759 200.00 -

KCRPDC 3556 GRAIN VALLEY R V 10/11/2007 INV0121248 80.00 (80.00)

KCRPDC 7399 RAYMORE PECULIAR R II 10/11/2007 INV0121249 880.00 (880.00)

KCRPDC 4864 LIBERTY 53 10/11/2007 INV0121252 80.00 (80.00)

KCRPDC 3563 CONSOLIDATED SCHOOL DIST 4 GRANDVIEW10/17/2007 INV0121563 3,300.00 -

KCRPDC 7403 RAYTOWN C 2 10/17/2007 INV0121564 3,900.00 (3,900.00)

KCRPDC 4864 LIBERTY 53 10/17/2007 INV0121566 1,500.00 (1,500.00)

KCRPDC 4808 LEES SUMMIT R VII SCHOOL DIST 10/17/2007 INV0121568 300.00 -

KCRPDC 339 UNIV ACAD 10/17/2007 INV0121569 900.00 (900.00)

KCRPDC 4438 KEARNEY R 1 SCHOOL DIST BOARD OF EDUC10/17/2007 INV0121570 300.00 (300.00)


KCRPDC 1609 CARROLLTON R VII SCHOOL DIST 10/17/2007 INV0121572 300.00 -

KCRPDC 1035 BELTON BOARD OF EDUC 10/18/2007 INV0121650 10,150.00 (10,150.00)

KCRPDC 6952 PARK HILL BOARD OF EDUC 10/18/2007 INV0121651 2,800.00 (2,800.00)

KCRPDC 7399 RAYMORE PECULIAR R II 10/18/2007 INV0121652 5,600.00 (5,600.00)



KCRPDC 1193 BLUE VALLEY UNIFIED SCHOOL DIST 22911/16/2007 INV0123550 100.00 -

KCRPDC 0000022486 INDEPENDENCE SCHOOL DIST 11/16/2007 INV0123551 200.00 -

KCRPDC 4438 KEARNEY R 1 SCHOOL DIST BOARD OF EDUC11/16/2007 INV0123552 200.00 -



KCRPDC 4864 LIBERTY 53 11/16/2007 INV0123559 200.00 -


KCRPDC 6952 PARK HILL BOARD OF EDUC 11/16/2007 INV0123561 100.00 -

KCRPDC 1 SHAWNEE MISSION SCHOOLS 11/16/2007 INV0123565 100.00 -

KCRPDC 339 UNIV ACAD 11/16/2007 INV0123566 100.00 -

KCRPDC 1188 BLUE SPRINGS BOARD OF EDUC 11/16/2007 INV0123567 200.00 -


Payment

Amount

Adjusted

INV # Adjusted $$


KCRPDC 7399 RAYMORE PECULIAR R II 11/16/2007 INV0123569 300.00 -

KCRPDC 0000023828 RAYTOWN C-2 11/16/2007 INV0123570 100.00 -

KCRPDC 1035 BELTON BOARD OF EDUC 11/21/2007 INV0123680 125.00 -

KCRPDC 1682 CENTER 58 SCHOOL DIST 11/21/2007 INV0123683 125.00 -

KCRPDC 3563 CONSOLIDATED SCHOOL DIST 4 GRANDVIEW11/21/2007 INV0123684 125.00 -






KCRPDC 6952 PARK HILL BOARD OF EDUC 11/26/2007 INV0123736 125.00 -


KCRPDC 3751 HARRISONVILLE BOARD OF EDUC 11/27/2007 INV0123761 250.00 -

KCRPDC 1035 BELTON BOARD OF EDUC 11/27/2007 INV0123762 250.00 -

KCRPDC 7399 RAYMORE PECULIAR R II 11/27/2007 INV0123763 125.00 -

KCRPDC 16267 NORTH KANSAS CITY SCHOOL DIST11/27/2007 INV0123764 375.00 -

KCRPDC 4801 LEE A TOLBERT COMMUNITY ACAD A11/27/2007 INV0123766 125.00 -

KCRPDC 6639 NW MO ST UNIV 11/27/2007 INV0123767 30.00 -


KCRPDC 339 UNIV ACAD 11/27/2007 INV0123769 125.00 -

-

DEPT TOTAL - KCRPDC -

-

KCTRACAD 14860 HARDIN CENTRAL HIGH SCHOOL 3/28/2007 INV0107711 1,200.00 -

KCTRACAD 9924 WEAUBLEAU BOARD OF EDUC 3/28/2007 INV0107737 2,400.00 (2,400.00)

-

DEPT TOTAL - KCTRACAD -

-

KCTROSS 20247 SCHOOL DIST OF RIVERVIEW GARDENS10/26/2006 INV0095156 60.00 - WO (60.00)

KCTROSS 1553 CAPE GIRARDEAU PUBLIC SCHOOLS10/26/2006 INV0095157 45.00 - WO (45.00)

KCTROSS 7403 RAYTOWN C 2 3/20/2007 INV0107305 100.00 -

KCTROSS 2179 CLINTON BOARD OF EDUC 8/20/2007 INV0117497 275.00 -

KCTROSS 5231 MAYSVILLE R I SCHOOL DIST 8/22/2007 INV0117630 75.00 -

KCTROSS 3067 EXCELSIOR SPRINGS 40 SCHOOL DIST8/29/2007 INV0117929 75.00 (75.00) OA-30576 -75


Payment

Amount

Adjusted

INV # Adjusted $$


KCTROSS 7493 RICHLAND R I SCHOOL DIST SUPERINTENDENT8/29/2007 INV0117931 150.00 -

KCTROSS 5055 MACON CTY R 1 SCHOOL DIST 9/6/2007 INV0118913 150.00 (150.00)

KCTROSS 1622 CARTHAGE BOARD OF EDUC 9/6/2007 INV0118916 250.00 (250.00)

KCTROSS 18589 RICHLAND R4 9/17/2007 INV0119402 (150.00) INV0117902

KCTROSS 4776 LAWSON BOARD OF EDUC 9/18/2007 INV0119470 100.00 (100.00)

KCTROSS 3862 HICKMAN MILLS C 1 SCHOOL DIST 10/11/2007 INV0121222 287.50 (287.50)

KCTROSS 0000023044 S CENTRAL REGIONAL RPDC 10/22/2007 INV0121705 330.00 -

KCTROSS 13594 SW REGIONAL PRO DEV CTR 10/22/2007 INV0121706 160.00 -

KCTROSS 14903 SE REGIONAL PRO DEV CTR 10/26/2007 INV0121937 750.00 -

KCTROSS 0000023044 S CENTRAL REGIONAL RPDC 10/26/2007 INV0121941 675.00 -

KCTROSS 14368 WARRENSBURG R-VI SCHOOL DISTRICT11/20/2007 INV0123626 75.00 -

KCTROSS 4501 KIRKSVILLE R 3 SCHOOL DIST 11/20/2007 INV0123629 675.00 -

KCTROSS 4273 JEFFERSON CITY SCHOOLS 11/20/2007 INV0123630 500.00 -

KCTROSS 14368 WARRENSBURG R-VI SCHOOL DISTRICT11/20/2007 INV0123631 275.00 -

KCTROSS 18401 MAYSVILLE ELEM SCHOOL 11/28/2007 INV0123812 250.00 -

KCTROSS 0000026169 PARKWAY SCHOOL DIST 11/28/2007 INV0123813 200.00 -

KCTROSS 1106 BEVIER C 4 SCHOOL DIST SUPERINTENDENT11/28/2007 INV0123814 150.00 -

KCTROSS 2362 CONCORDIA R II SCHOOL DIST 11/28/2007 INV0123816 150.00 -

KCTROSS 2477 CRAWFORD CTY R I 11/29/2007 INV0123851 150.00 -

DEPT TOTAL - KCTROSS -

-

KCUL 12996 MO REPERTORY THEATRE 7/2/2007 INV0114476 53,311.32 -





Payment

Amount

Adjusted

INV # Adjusted $$


-

DEPT TOTAL - KCUL -

KCVRSTY 18011 RIVERHEART 12/21/2006 INV0100772 300.00 (135.00) WO (165.00)

KCVRSTY 232 LAGRECE,ZOE 12/21/2006 INV0100837 45.00 - WO (45.00)

KCVRSTY 0000021812 FIRST AFFIRMATIVE FINANCIAL NETWORK3/8/2007 INV0106448 93.00 -

KCVRSTY 0000022654 TEMPLE SLUG 5/8/2007 INV0111202 185.00 -

KCVRSTY 18011 RIVERHEART 5/8/2007 INV0111219 350.00 -

KCVRSTY 0000022653 AURA SOMA 5/15/2007 INV0111629 185.00 -

KCVRSTY 18011 RIVERHEART 8/21/2007 INV0117557 350.00 -

KCVRSTY 232 LAGRECE,ZOE 8/21/2007 INV0117572 45.00 -


KCVRSTY 354 WORLDS WINDOW 8/21/2007 INV0117580 140.00 -

KCVRSTY 0000026094 HARRIS,DAVID 9/5/2007 INV0118834 45.00 -

KCVRSTY 0000025579 KISKEYA,KAFE 9/5/2007 INV0118838 75.00 -

KCVRSTY 0000026095 GAMBY,NECIA 9/5/2007 INV0118841 45.00 -

KCVRSTY 18871 3HO FNDTN 10/24/2007 INV0121770 92.50 -

KCVRSTY 157 CENTRAL FAMILY MEDICINE 10/24/2007 INV0121771 55.00 (55.00)

KCVRSTY 159 CHIROPRACTIC HEALTH CARE 10/24/2007 INV0121773 37.50 (37.50)

KCVRSTY 143 AQUARIUS 10/24/2007 INV0121788 92.50 -

KCVRSTY 0000022396 BLUE NILE CAFE 10/24/2007 INV0121793 37.50 (37.50)

KCVRSTY 139 ALL FIRED UP 10/30/2007 INV0122028 70.00 -

KCVRSTY 19664 BROADWAY ROASTING CO 10/30/2007 INV0122030 22.50 (22.50)

KCVRSTY 0000026403 CREATIVE WELLNESS CTR 10/30/2007 INV0122031 264.00 - INV0123111

KCVRSTY 166 CRICK CAMERA 10/30/2007 INV0122033 37.50 -

KCVRSTY 0000026404 WASHBURN,DIANA 10/30/2007 INV0122036 41.80 -

KCVRSTY 199 HEARTLAND YOGA 10/30/2007 INV0122039 37.50 -

KCVRSTY 202 HOFFMAN,BARB 10/30/2007 INV0122040 33.75 - INV0123112

KCVRSTY 0000025579 KISKEYA,KAFE 10/30/2007 INV0122041 37.50 -

KCVRSTY 232 LAGRECE,ZOE 10/30/2007 INV0122043 22.50 -

KCVRSTY 0000026405 ENYART,LUCI 10/30/2007 INV0122044 92.50 (92.50)

KCVRSTY 0000023152 FAIR FINANCIAL GROUP 10/30/2007 INV0122045 70.00 -

KCVRSTY 0000021812 FIRST AFFIRMATIVE FINANCIAL NETWORK10/30/2007 INV0122046 92.50 -

KCVRSTY 19203 MIDWEST INST OF NATURAL HEALING10/30/2007 INV0122048 192.00 - INV0123110


Payment

Amount

Adjusted

INV # Adjusted $$


KCVRSTY 243 MASSAGE THERAPY TRAINING INST10/30/2007 INV0122050 140.25 -


KCVRSTY 20268 MAYA ZAHIRA SCHOOL OF DANCE 10/30/2007 INV0122053 55.00 -

KCVRSTY 0000025217 CREATIVE BODY BALANCE 10/30/2007 INV0122054 92.50 (92.50)

KCVRSTY 180 FINAL DRAFT SECRETARIAL SVC 10/30/2007 INV0122055 45.00 (45.00)

KCVRSTY 0000024443 HUNTER,ELIZABETH 10/30/2007 INV0122056 112.50 (112.50)

KCVRSTY 348 WHITE LIGHT 10/30/2007 INV0122057 92.50 (92.50)

KCVRSTY 359 YOGA BARN 10/30/2007 INV0122058 37.50 -

KCVRSTY 19203 MIDWEST INST OF NATURAL HEALING11/7/2007 INV0123110 (192.00) INV0122048

KCVRSTY 0000026403 CREATIVE WELLNESS CTR 11/7/2007 INV0123111 (264.00) INV0122031

KCVRSTY 202 HOFFMAN,BARB 11/7/2007 INV0123112 (33.75) INV0122040

KCVRSTY 18871 3HO FNDTN 11/20/2007 INV0123645 (92.50) INV0121770

-

DEPT TOTAL - KCVRSTY -

-

-

DEPT TOTAL - KDENTAL -

-

KECONED 20786 GRANT DEPT KCMO SCHOOL DIST 11/28/2006 INV0097681 5,000.00 -

DEPT TOTAL - KECONED


Payment

Amount

Adjusted

INV # Adjusted $$


-

-

DEPT TOTAL - KEDBUS -

-

-

DEPT TOTAL - KFOREIGN -

-

DEPT TOTAL - KGEOSCI

-

DEPT TOTAL - KGRADSTU -

-

KHOUSING 0000025756 ROBINSON,LATOYA 6/7/2007 INV0113259 23.00 -

KHOUSING 0000025757 MILLER,KAMILAH 6/7/2007 INV0113260 23.00 -

KHOUSING 0000025384 MARTIN,JUSTIN L 7/16/2007 INV0115500 625.00 INV0115499

KHOUSING 0000025211 H & R BLOCK 8/13/2007 INV0117232 7,790.00 -

KHOUSING 0000025212 KS E CONFERENCE UNITED METHODIST CHURCH8/13/2007 INV0117241 6,468.00 -

-

DEPT TOTAL - KHOUSING -

-

KIHD 14902 INDEPENDENCE PUBLIC SCHOOLS 11/9/2007 INV0123188 1,761.76

-

DEPT TOTAL - KIHD -


Payment

Amount

Adjusted

INV # Adjusted $$


-

KIPP 0000025213 HART,GORDON R 3/2/2007 INV0106258 2,775.00 -

KIPP 0000025356 HAYES,ANTHONY J 4/3/2007 INV0108750 1,950.00 (1,850.00)

KIPP 18754 SWAIN,PETER 5/24/2007 INV0112078 1,950.00 -

KIPP 0000025604 BASIC,EDIN 5/31/2007 INV0112397 (2,775.00) INV0111935 INV0112398

KIPP 0000025604 BASIC,EDIN 5/31/2007 INV0112398 2,760.00 INV0112397

KIPP 18754 SWAIN,PETER 6/15/2007 INV0113552 300.00 -

KIPP 0000026012 CHEN,JASON 8/21/2007 INV0117525 2,760.00 -

KIPP 0000026032 STUBBS,WILL 8/21/2007 INV0117546 2,760.00 -

KIPP 0000022415 THOMAS,KHANNIA E 8/21/2007 INV0117548 2,760.00 -

KIPP 0000026130 AJAYI,TOLUWALASE 9/17/2007 INV0119412 5,865.00 -

KIPP 0000026132 BROOKS,GARY W 9/17/2007 INV0119416 5,865.00 -

KIPP 0000026157 STEELMAN,LYDIA M 9/17/2007 INV0119426 5,865.00 -

KIPP 0000026133 CASSADY,MARK D 9/17/2007 INV0119432 5,865.00 (5,865.00)

KIPP 0000026140 HLATSHWAYO,MATIFADZA 9/17/2007 INV0119436 5,865.00 -

KIPP 0000026134 CLINKSCALES,MALIKA 9/17/2007 INV0119441 5,865.00 (5,865.00)

KIPP 0000026374 LOESKE,MELISSA 10/23/2007 INV0121730 1,860.00 -

KIPP 17769 BARBU, ANCA M 10/23/2007 INV0121731 1,860.00 -

KIPP 0000026375 HANDOO,IRFAN 10/23/2007 INV0121732 1,860.00 (1,860.00)

KIPP 0000024615 DOTSON,SUZANNA 10/23/2007 INV0121733 1,860.00 (1,860.00)

KIPP 0000022099 BRISTER,DONNA C 10/23/2007 INV0121734 1,860.00 (1,860.00)

KIPP 0000026376 FULLERTON,SEAN 10/23/2007 INV0121735 1,860.00 (1,860.00)

KIPP 0000022959 FOX,LAUREL A 10/23/2007 INV0121745 2,760.00 (2,760.00)

KIPP 0000023655 JONES,JOHNNY 10/23/2007 INV0121746 2,760.00 (2,760.00)

KIPP 0000026397 RIVERA,TERESA 10/24/2007 INV0121772 2,760.00 (2,760.00)

KIPP 0000024867 THOMPSON,KATHRYN L 10/24/2007 INV0121774 2,760.00 (2,760.00)

KIPP 0000026399 FORD,ISAIAH 10/24/2007 INV0121775 1,860.00 - AR CRDT (1,800.00)

KIPP 0000026398 GREAVES,CLYVE 10/24/2007 INV0121776 1,860.00 (1,860.00)

KIPP 0000024597 NAWABI,NASEH 10/24/2007 INV0121777 1,860.00 (1,860.00)

KIPP 0000024199 BLAND,DEMEDRICK A 10/24/2007 INV0121778 2,760.00 - INV0123028

KIPP 0000024891 WIMBISH,REBECCA L 10/24/2007 INV0121780 2,760.00 (2,760.00)

KIPP 0000024243 DAWODU,OLUWATOBI 10/24/2007 INV0121781 2,760.00 (2,760.00)

KIPP 0000026381 HANSEN,PHILIP 10/24/2007 INV0121782 2,760.00 -

KIPP 0000026382 NUNLEY,AMANDA 10/24/2007 INV0121784 2,760.00 (2,760.00)


Payment

Amount

Adjusted

INV # Adjusted $$


KIPP 0000026383 RODUNER,RICHARD 10/24/2007 INV0121786 2,760.00 (2,760.00)

KIPP 0000026384 SCHEPPKE,KEVIN 10/24/2007 INV0121787 2,760.00 (2,760.00)

KIPP 0000026385 RACINES,JUDRYN 10/24/2007 INV0121789 2,760.00 (2,760.00)

KIPP 0000026386 ROGERS,AMY 10/24/2007 INV0121790 2,760.00 (2,760.00)

KIPP 0000026388 IYAMU,EFE 10/24/2007 INV0121791 2,760.00 (2,760.00)

KIPP 0000026387 QUON,RAYMOND 10/24/2007 INV0121792 2,760.00 -

KIPP 0000026389 PAULLUS,RODNEY 10/24/2007 INV0121794 2,760.00 (2,760.00)

KIPP 0000024199 BLAND,DEMEDRICK A 11/2/2007 INV0123028 (2,760.00) INV0121778

KIPP 0000026442 SACHS,LAUREN 11/2/2007 INV0123030 2,760.00 (2,760.00)

-

DEPT TOTAL - KIPP -

-

-

DEPT TOTAL - KLAB -


Payment

Amount

Adjusted

INV # Adjusted $$


-

KLAWLIB 0000024681 AMER BAR ASSN 9/18/2007 INV0119471 9.82 -

KLAWLIB 8032 SHOOK HARDY & BACON LIB 10/5/2007 INV0121041 18.55 (18.55)



-

DEPT TOTAL - KLAWLIB -

-

KMAILSER 107 UMKC LAW FNDTN 8/14/2007 INV0117272 2,375.70 -

KMAILSER 19852 KPMG LLP 10/31/2007 INV0122088 2,216.14 -

KMAILSER 98 UMKC ALUMNI ASSOC 10/31/2007 INV0122089 7,674.00 (7,674.00)

KMAILSER 98 UMKC ALUMNI ASSOC 10/31/2007 INV0122091 774.90 (774.90)

KMAILSER 98 UMKC ALUMNI ASSOC 10/31/2007 INV0122093 234.06 -

KMAILSER 220 KC METROPOLITAN BAR ASSN 11/20/2007 INV0123623 1,852.00 -

-

DEPT TOTAL - KMAILSER -


Payment

Amount

Adjusted

INV # Adjusted $$


-

KMEDSCHO 16685 KC UNIV OF MEDICINE AND BIO SCI11/14/2007 INV0123488 4,080.00 -

-

DEPT TOTAL - KMEDSCHO -

-

KNLAND 21298 OTTAWA UNIV 11/6/2007 INV0123083 2,040.00 (2,040.00)

-

DEPT TOTAL - KNLAND -

-

KNOATTC 373 PACIFIC SW ATTC 8/23/2007 INV0117770 230.10 -

KNOATTC 0000024135 NATL ASSN OF ALCOHOLISM & DRUG ABUSE11/14/2007 INV0123490 250.00 -

KNOATTC 366 CENTRAL EAST ADDICITION TECH 11/14/2007 INV0123491 250.00 (250.00)

KNOATTC 371 NE ADDICITON TECH TRANSFER CTR11/14/2007 INV0123492 250.00 -

DEPT TOTAL - KNOATTC


Payment

Amount

Adjusted

INV # Adjusted $$


-

KOERMED 0000024970 JACKSON CTY MED EXAMINER 1/18/2007 INV0102574 575.95 -

KOERMED 112 TRUMAN MED CTR 1/31/2007 INV0103281 78.00 -

KOERMED 118 CHILDRENS MERCY HOSP 3/20/2007 INV0107324 60.00 - AR CRDT (60.00)

KOERMED 118 CHILDRENS MERCY HOSP 3/21/2007 INV0107348 260.25 (260.25)

KOERMED 343 WESTERN MISSOURI MENTAL HEALTH CTR6/14/2007 INV0113518 281.20 (281.00)

KOERMED 118 CHILDRENS MERCY HOSP 6/14/2007 INV0113520 20.00 -






-

DEPT TOTAL - KOERMED -

KOGMEMED 20241 KC ORTHOPAEDIC INST 12/9/2005 INV0073039 4,899.06 (4,899.31)

KOGMEMED 112 TRUMAN MED CTR 4/10/2007 INV0108979 680,137.07 (680,137.00)

KOGMEMED 20243 VETERANS ADMN HOSP 5/3/2007 INV0110904 17,242.98 (17,242.98)


KOGMEMED 20242 ST LUKES HOSP 7/18/2007 INV0115582 512,711.62 -




KOGMEMED 20436 RESEARCH MED CTR 9/12/2007 INV0119185 19,083.45 -

KOGMEMED 20245 CANCER INST 10/15/2007 INV0121429 10,690.57 (10,690.57)

KOGMEMED 20437 CHILDRENS MERCY HOSP 10/15/2007 INV0121430 69,707.65 (69,707.65)


KOGMEMED 20242 ST LUKES HOSP 10/15/2007 INV0121432 535,234.16 (535,234.16)

KOGMEMED 112 TRUMAN MED CTR 10/15/2007 INV0121433 731,852.16 -


KOGMEMED 20243 VETERANS ADMN HOSP 10/15/2007 INV0121435 22,227.97 -

KOGMEMED 20245 CANCER INST 10/31/2007 INV0122150 10,690.57 -

KOGMEMED 20437 CHILDRENS MERCY HOSP 10/31/2007 INV0122152 69,532.55 -



Payment

Amount

Adjusted

INV # Adjusted $$


KOGMEMED 20242 ST LUKES HOSP 10/31/2007 INV0122159 550,384.79 (550,384.79)



KOGMEMED 20243 VETERANS ADMN HOSP 10/31/2007 INV0122162 22,227.97 -

KOGMEMED 20241 KC ORTHOPAEDIC INST 10/31/2007 INV0122163 5,288.21 (5,288.21)


Payment

Amount

Adjusted

INV # Adjusted $$


-

DEPT TOTAL - KOGMEMED -

-

KPARKOPE 13457 SODEXHO 6/1/2007 INV0113018 360.00 -


KPARKOPE 0000025964 CERNER CORP 7/19/2007 INV0115669 7,917.00 (7,917.00)



KPARKOPE 5533 MIDWEST RESEARCH INST 10/1/2007 INV0120179 3,000.00 (3,000.00)

KPARKOPE 0000026289 RAYMORE PECULIAR SCHOOL DIST 10/4/2007 INV0120939 15.00 (15.00)


KPARKOPE 0000024929 UNIV PHYSICIANS ASSOC 10/18/2007 INV0121579 50.00 (50.00)

KPARKOPE 0000026407 RICOH BUSINESS SOLUTIONS 10/24/2007 INV0121841 1,440.00 (1,440.00)


KPARKOPE 0000024929 UNIV PHYSICIANS ASSOC 11/12/2007 INV0123208 50.00 (50.00)

KPARKOPE 0000026326 UNIV OF MO KC HOMES 11/15/2007 INV0123499 309.50 -

DEPT TOTAL - KPARKOPE

-

DEPT TOTAL -


Payment

Amount

Adjusted

INV # Adjusted $$


-

KPHARMCY 112 TRUMAN MED CTR 10/9/2007 INV0121121 4,624.98 (4,624.98)

KPHARMCY 21446 BALLS FOOD STORES 11/19/2007 INV0123573 83.00 -

KPHARMCY 0000024010 ADVANTAGE HEALTHCARE PHARMACY11/19/2007 INV0123574 83.00 -

KPHARMCY 0000026496 PHARMACY SYS INC 11/19/2007 INV0123592 250.00 -

-

DEPT TOTAL - KPHARMCY -


Payment

Amount

Adjusted

INV # Adjusted $$


-

KPRINT 112 TRUMAN MED CTR 3/27/2007 INV0107640 140.57 -



-

DEPT TOTAL - KPRINT -

-

DEPT TOTAL - KPROGRES

KPUBCOMM 334 UMKC TOY AND MINIATURE MUSEUM10/4/2006 INV0093781 (14.25) INV0093699

KPUBCOMM 0000022849 HEART OF AMER TAX INST 10/11/2007 INV0121220 2,141.00 -

KPUBCOMM 13457 SODEXHO 11/5/2007 INV0123041 155.50 -

KPUBCOMM 0000026445 HEARTLAND CHAMBER MUSIC ACADEMY11/6/2007 INV0123052 59.25 (59.25)

-

DEPT TOTAL - KPUBCOMM -

-

KREALEST 0000025649 UNIV OF MO KC BETA THETA PI HC 6/25/2007 INV0114020 122.75 -

KREALEST 0000026326 UNIV OF MO KC HOMES 11/15/2007 INV0123500 241.02 -

DEPT TOTAL - KREALEST -

-

KSICE 0000023380 GIRL SCOUTS OF NE KS AND NW MO 9/4/2007 INV0118765 314.60 -

KSICE 0000022673 MO SOC OF PRO ENGR 11/6/2007 INV0123081 278.35 (278.35)

DEPT TOTAL - KSICE

-

KSPGR 0000024610 VERENTA PHARMACEUTICALS INC 8/1/2007 INV0116827 26,424.78 -

KSPGR 112 TRUMAN MED CTR 8/27/2007 INV0117878 (1,800.00) 1,800.00

KSPGR 17973 TX A & M RESEARCH FNDTN 9/26/2007 INV0119880 1,755.40 (1,755.40)

KSPGR 112 TRUMAN MED CTR 9/26/2007 INV0119883 1,800.00 -

KSPGR 118 CHILDRENS MERCY HOSP 9/26/2007 INV0119884 11,749.28 (11,749.28)

KSPGR 112 TRUMAN MED CTR 11/6/2007 INV0123062 (1,800.00) INV0119883

KSPGR 118 CHILDRENS MERCY HOSP 11/6/2007 INV0123079 10,899.28 -


Payment

Amount

Adjusted

INV # Adjusted $$


KSPGR 0000024481 LUCIGEN CORP 11/6/2007 INV0123084 27,575.81 -

-

DEPT TOTAL - KSPGR -

-

-

DEPT TOTAL - KSTUAUX -

-

-

DEPT TOTAL -


Payment

Amount

Adjusted

INV # Adjusted $$


-

KTELECOM 0000025916 PLACE PROPERTIES LP 7/25/2007 INV0115846 1,000.00 (1,000.00)

KTELECOM 1412 BURNS & MCDONNELL 8/22/2007 INV0117635 1,500.00 (1,500.00)

KTELECOM 12993 STOWERS INST OF MED RESEARCH 10/1/2007 INV0117475 5,000.00 (5,000.00)

KTELECOM 12993 STOWERS INST OF MED RESEARCH 11/1/2007 INV0117476 5,000.00 (5,000.00)

KTELECOM 0000026098 WOLF CONSTRUCTION CO 11/5/2007 INV0123048 250.00 -

DEPT TOTAL - KTELECOM -

-

DEPT TOTAL - KTLL

-

KTROOST 0000024682 ENTREPENEUR DEV CTR 11/20/2006 INV0097436 1,112.69 -

KTROOST 0000024892 MILWAUKEE URBAN ENTREPRENEUR PARTRSHP12/21/2006 INV0100795 75,000.00 (15,000.00)

KTROOST 0000024682 ENTREPENEUR DEV CTR 1/3/2007 INV0101222 1,200.00 (200.00)

KTROOST 15583 ALLIANCE TECHNOLOGIES 4/4/2007 INV0108780 272.00 - AR MAINT (144.00)

KTROOST 15583 ALLIANCE TECHNOLOGIES 5/2/2007 INV0110811 272.00 -

KTROOST 15583 ALLIANCE TECHNOLOGIES 6/5/2007 INV0113145 272.00 -

KTROOST 0000024449 ZOOM INTERACTIVE LLC 6/5/2007 INV0113152 54.59 -

KTROOST 15577 GO CONNECTION 7/11/2007 INV0115404 1,807.47 -

KTROOST 0000025039 T & T LOGISTICS INC 8/20/2007 INV0117418 99.00 (99.00)


KTROOST 15578 ICIC KC 8/24/2007 INV0117790 48.31 (3.31)


KTROOST 0000025850 TENCAP TENNIS LLC 9/7/2007 INV0118949 137.50 - AR MAINT (137.50)

KTROOST 0000025032 SOCIAL SUPPERS FRANCHISE SYS INC9/19/2007 INV0119522 99.00 (99.00)

KTROOST 0000025039 T & T LOGISTICS INC 9/19/2007 INV0119530 99.00 -

KTROOST 0000026237 KS BIOSCI AUTHORITY 10/10/2007 INV0121178 9,000.00 (9,000.00)

KTROOST 0000024892 MILWAUKEE URBAN ENTREPRENEUR PARTRSHP10/10/2007 INV0121179 9,000.00 (9,000.00)

KTROOST 15576 FIRST STEP 10/10/2007 INV0121181 2,120.93 -


KTROOST 0000024504 MO ENTERPRISE 10/10/2007 INV0121184 1,302.11 (1,302.11)

KTROOST 0000025931 INTL TRADE COUNCIL OF KC 10/10/2007 INV0121186 171.40 (171.40)

KTROOST 0000025850 TENCAP TENNIS LLC 10/10/2007 INV0121187 137.50 - AR MAINT (137.50)


Payment

Amount

Adjusted

INV # Adjusted $$



KTROOST 0000024504 MO ENTERPRISE 10/10/2007 INV0121190 103.80 (103.80)

KTROOST 0000025035 NEXUS RELOCATION GROUP 10/18/2007 INV0121627 99.00 (99.00)

KTROOST 0000025040 MOBILE SURGICAL LASERS INC 10/18/2007 INV0121628 99.00 -

KTROOST 0000025036 SERENITY THE REJUVENATING DAY SPA10/18/2007 INV0121629 99.00 (99.00)

KTROOST 0000025038 SECURITY PRO SVC INC 10/18/2007 INV0121630 99.00 (99.00)

KTROOST 0000025031 SPIDERTEL INC 10/18/2007 INV0121631 99.00 (99.00)

KTROOST 0000025043 NETCHEMIA LLC 10/18/2007 INV0121633 99.00 (99.00)

KTROOST 0000025032 SOCIAL SUPPERS FRANCHISE SYS INC10/18/2007 INV0121634 99.00 -

KTROOST 0000025037 CONDADO GROUP INC 10/18/2007 INV0121635 99.00 (99.00)

KTROOST 0000025033 RED STREAK CORP 10/18/2007 INV0121636 99.00 -


KTROOST 0000025034 LYTMOS GROUP LLC 10/18/2007 INV0121638 99.00 (99.00)

KTROOST 15581 ENTREPRENEURIAL EDUC FNDTN 11/1/2007 INV0122792 785.02 (785.02)

KTROOST 15576 FIRST STEP 11/1/2007 INV0122793 2,257.54 -


KTROOST 15580 HELZBERG ENTREPRENEURIAL MENTORING11/1/2007 INV0122795 802.80 -

KTROOST 0000024504 MO ENTERPRISE 11/1/2007 INV0122796 1,426.38 (1,426.38)

KTROOST 20527 STRENNUS 11/1/2007 INV0122797 399.90 (399.00)

KTROOST 0000025931 INTL TRADE COUNCIL OF KC 11/1/2007 INV0122799 166.90 -

KTROOST 0000025850 TENCAP TENNIS LLC 11/1/2007 INV0122800 205.50 -


KTROOST 7193 POLSINELLI SHALTON WELTE SUELTHAUS11/7/2007 INV0123105 4,000.00 -

KTROOST 0000025034 LYTMOS GROUP LLC 11/19/2007 INV0123607 99.00 -


KTROOST 0000025037 CONDADO GROUP INC 11/19/2007 INV0123609 99.00 -

KTROOST 0000025033 RED STREAK CORP 11/19/2007 INV0123610 99.00 -

KTROOST 0000025032 SOCIAL SUPPERS FRANCHISE SYS INC11/19/2007 INV0123611 99.00 -

KTROOST 0000025043 NETCHEMIA LLC 11/19/2007 INV0123612 99.00 (99.00)

KTROOST 0000025031 SPIDERTEL INC 11/19/2007 INV0123613 99.00 (99.00)

KTROOST 0000025038 SECURITY PRO SVC INC 11/19/2007 INV0123614 99.00 -

KTROOST 0000025036 SERENITY THE REJUVENATING DAY SPA11/19/2007 INV0123615 99.00 -

KTROOST 0000025035 NEXUS RELOCATION GROUP 11/19/2007 INV0123616 99.00 (99.00)

KTROOST 16518 KAUFFMAN FNDTN 11/20/2007 INV0123635 1,800.00 -


Payment

Amount

Adjusted

INV # Adjusted $$




KTROOST 0000024743 ADVANTAGE VALLEY 11/20/2007 INV0123638 2,800.00 -

KTROOST 0000024744 SMALL BUSINESS DEV DIV CITY OF KCMO11/20/2007 INV0123640 1,800.00 -

KTROOST 0000024785 HISPANIC ECON DEV CORP 11/20/2007 INV0123642 1,800.00 -


KTROOST 0000024748 NATL URBAN LEAGUE 11/20/2007 INV0123644 36,000.00 -

-

DEPT TOTAL - KTROOST -

-

KULAPSIE 3862 HICKMAN MILLS C 1 SCHOOL DIST 2/19/2007 INV0104883 6,000.00 -

KULAPSIE 18080 KC KS SCHOOL DIST 11/28/2007 INV0123801 4,800.00 -

KULAPSIE 0000022481 CENTER SCHOOL DIST 11/28/2007 INV0123803 2,400.00 -

KULAPSIE 1 SHAWNEE MISSION SCHOOLS 11/28/2007 INV0123807 2,400.00 -

KULAPSIE 21391 BELTON SCHOOL DIST 11/28/2007 INV0123808 2,400.00 -

KULAPSIE 3862 HICKMAN MILLS C 1 SCHOOL DIST 11/28/2007 INV0123809 2,400.00 -

KULAPSIE 16267 NORTH KANSAS CITY SCHOOL DIST11/28/2007 INV0123810 4,800.00 -

KULAPSIE 9087 UNIV ACADEMY 11/28/2007 INV0123811 2,400.00 -

DEPT TOTAL - KULAPSIE

DEPT TOTAL - KVIDEONW

-

KWOMCTR 15857 WOMENS BUREAU US DEPT OF LABOR5/23/2007 INV0112008 500.00 -

-

DEPT TOTAL - KWOMCTR -

KCITY TOTAL

PS AGING REPORT TOTAL


Payment

Amount

Adjusted

INV # Adjusted $$


Difference of AR report to Aging report

VARIANCE REPORT: PS AR AGING TO ACCOUNTING AR REPORT

OSPA10 GRANTS TOTALS NOT ON AR REPORT 270,794.54


OSPA25 GRANTS TOTALS NOT ON AR REPORT

OSPA26 GRANTS TOTALS NOT ON AR REPORT

OSPA27 GRANTS TOTALS NOT ON AR REPORT 2,556,173.16

OSPA3 GRANTS TOTALS NOT ON AR REPORT (1,030.73)


KBLOCH INV0122798 DID NOT POST TO AGING 1,640.01

VARIANCE TOTAL

RECONCILIATION OF AGING TO AR REPORT

Balance

-

300.00

200.00

100.00

125.00

100.00

-

-

-

825.00

-

-

6,259.87

-

6,259.87

100.00

1,300.00

1,400.00

86.40

86.40

-


Balance


-

-

-

4,000.00

-

1,000.00

3,000.00

750.00

3,333.33

55,000.00

67,083.33

900.00

600.00

1,500.00

-

-

Balance


720.00

1,980.00

8,000.00

-

820.00

4,000.00

-

-

-

-

-

2,000.00

-

1,640.01

-

(1,640.01)

-

2,000.00

810.00

180.00

650.00

1,130.00

150.00

22,440.00

Balance


-

-

250.00

250.00

500.00

Balance


-

-

-

Balance


150.00

1,050.00

100.00

-

20.00

200.00

-

-

-

3,300.00

-

-

300.00

-

-

-

300.00

-

-

-

-

300.00

100.00

200.00

200.00

300.00

100.00

200.00

200.00

100.00

100.00

100.00

200.00

Balance


300.00

100.00

125.00

125.00

125.00

125.00

125.00

250.00

250.00

125.00

125.00

250.00

250.00

250.00

125.00

375.00

125.00

30.00

125.00

125.00

10,950.00

1,200.00

-

1,200.00

-

-

100.00

275.00

75.00

(75.00)

Balance


150.00

-

-

(150.00)

-

-

330.00

160.00

750.00

675.00

75.00

675.00

500.00

275.00

250.00

200.00

150.00

150.00

150.00

4,715.00

53,311.32

58,129.14

66,729.37

48,888.94

Balance


227,058.77

-

-

93.00

185.00

350.00

185.00

350.00

45.00

185.00

140.00

45.00

75.00

45.00

92.50

-

-

92.50

-

70.00

-

264.00

37.50

41.80

37.50

33.75

37.50

22.50

-

70.00

92.50

192.00

Balance


140.25

92.50

55.00

-

-

-

-

37.50

(192.00)

(264.00)

(33.75)

(92.50)

2,525.05

-

5,000.00

5,000.00

Balance


-

-

-

-

23.00

23.00

625.00

7,790.00

6,468.00

14,929.00

1,761.76

1,761.76

Balance


2,775.00

100.00

1,950.00

(2,775.00)

2,760.00

300.00

2,760.00

2,760.00

2,760.00

5,865.00

5,865.00

5,865.00

-

5,865.00

-

1,860.00

1,860.00

-

-

-

-

-

-

-

-

60.00

-

-

2,760.00

-

-

2,760.00

-

Balance


-

-

-

-

-

2,760.00

-

(2,760.00)

-

46,150.00

-

Balance


9.82

-

-

-

-

9.82

2,375.70

2,216.14

-

-

234.06

1,852.00

6,677.90

Balance


4,080.00

4,080.00

-

-

230.10

250.00

-

250.00

730.10

Balance


575.95

78.00

-

-

0.20

20.00

320.00

295.00

128.50

45.00

63.26

1,525.91

(0.25)

0.07

-

2,115.34

512,711.62

-

-

596.47

19,083.45

-

-

15,938.30

-

731,852.16

218,479.13

22,227.97

10,690.57

69,532.55

13,931.85

Balance


-

728,752.50

212,166.24

22,227.97

-

Balance


2,580,305.94

360.00

360.00

-

400.00

400.00

-

-

400.00

-

-

400.00

-

309.50

2,629.50

-

Balance


-

83.00

83.00

250.00

416.00

Balance


140.57

25.08

683.99

849.64

-

(14.25)

2,141.00

155.50

-

2,282.25

122.75

241.02

363.77

314.60

-

314.60

26,424.78

-

-

1,800.00

-

(1,800.00)

10,899.28

Balance


27,575.81

64,899.87

-

-

Balance


-

-

-

-

250.00

250.00

-

1,112.69

60,000.00

1,000.00

128.00

272.00

272.00

54.59

1,807.47

-

1,661.52

45.00

1,676.81

-

-

99.00

-

-

2,120.93

1,672.60

-

-

-

Balance


217.16

-

-

99.00

-

-

-

-

99.00

-

99.00

99.00

-

-

2,257.54

1,667.81

802.80

-

0.90

166.90

205.50

217.16

4,000.00

99.00

99.00

99.00

99.00

99.00

-

-

99.00

99.00

-

1,800.00

Balance


5,750.00

1,800.00

2,800.00

1,800.00

1,800.00

1,800.00

36,000.00

136,097.38

6,000.00

4,800.00

2,400.00

2,400.00

2,400.00

2,400.00

4,800.00

2,400.00

27,600.00

-

500.00

500.00

3,243,916.86

6,929,036.28

3,685,119.42

Balance


-

(270,794.54)

(397,495.44)

-

-

(2,556,173.16)

1,030.73

(460,047.00)

(1,640.01)

(3,685,119.42)

-

Documents

AR REPORT EXTRACTED FROM PEOPLESOFT MONTH ENDING …€¦ · ar report extracted from peoplesoft month ending 11/29/07-kcrpdc 4137 independence board of educ 4/11/2007 inv0109077