2012-02-13-Financials - Kankakee Community College

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F-100 01-30 12 KaiJkakee Comr.mni ty College / J INJ. 11 ... _ AP Check Register L/~~Date: Page 7 01/31/12 Check #. ******** 0140668 0140669 ******** 0140669 0140670 ******** 0140670 0140671 ******** 0140671 0140672 ******** 0140672 0140673 ******** 0140673 0140674 ******** 0140674 0140675 ******** 0140675 0140676 ******** 0140676 0140677 ******** 0140677 0140678 ******** 0140678 0140679 ******** 0140679 0140680 Vendor Name •.•••••. Description., ...... Account #.'.' Amount Paid .... +++ Checi:c Total +++ --------- ---- 2,239.00 Steven V. Donofrio Student Loan Disb 0100000133000 4,006.87 +++ Check Total +++ --------- 4,006.87 Renee M. Doris Student :,;can Disb 0100000133000 165.37 +++ Check Total +++ -~~------ ----- 165.37 Koren B. Dorsett Student Loan Disb 0100000133000 118.46 +++ Check Total +++ -------- 118.46 Adrian s. Drew Student Loan Disb 0100000133000 671.94 +++ Check Total +++ ----------- --- 671.94 Jen:1ifer K. Dumor:te Student Loan Disb 0100000133000 2,552.13 +++ Check Total +++ -~------- 2,552.:3 Dana ·M. Ecker Studer.t Loan Disb 0100000133000 ___ 860.00 , ______ ~--- +++ Check Total +++ 860.00 Bonate L. Edwards Student !...oan Dish 0100000133090 1,883.28 +++ Check Total +++ --------- 1,883.28 Theresa E. Ellis Student Loan Disb 0100000133000 1,528.80 +++ Check Total +++ - --------- ~-- 1,528.80 Keandra s. English Studer.t Loan Disb 0100000133000 154.43 +++ Check Total +++ ------ -~----- :54.43 Tierra s. English Student Loan Disb 0100000133000 3,797.67 +++ Check Total +++ - --------- --- 3,797.67 Melissa L. Essingto Student Loan Disb 0100000133000 849.80 +++ Check Total +++ --------------- 849.80 Jonathan s. Evans Student Loar: Disb 0100000133000 313.37
F-lO! 01-30 12 Kankakee Cor:1muni ty College J U jj,. . ,;/ , , _ Page 8 AP Check Register [/~oa~e: 01/31/12 Check #. ******** 0140680 0140681 ******** 0140681 OH0682 ******** 0140682 0140683 ******** 0140683 0140684 ******** 0140684 0140685 ******** 0140685 0140686 ******** 0140686 0140687 ******** 0140687 0140688 ******** 0140688 0140689 ******** 0140689 0140690 ******** 0140690 O:t40691 ******** 0140691 0140692 Vendor Name, ....... Description ........ Account # ...• Amount Paid .... +++ Check Total +++ ~~~---~-- ----- 313.3 7 Scott c. Evoshevich Stude:1t Loan Disb 0100000133000 384.09 +++ Check Total +++ --------- 384.09 Sondra R. Ewers Student Loan Disb 0100000133000 2,560.43 +++ Check Total +++ --------- ---- 2,560.43 Heather ~. Faber Studen~ Loan visb 0100000133000 3,180.94 +++ Check Total +++ --------- 3,180.94 Angela D. Fa ford Student Loa!l Disb 0100000133000 3,252.68 ++..;.. Check Total +++ -------- 3,252.68 Tamara F. Fahnestoc Student ::.oan Disb 0100000133000 628.51 +++ Check Total +++ --------- 628.51 Leonard R. Fairrow Student Loan Dish 0100000133000 2,394.00 +++ Check Total +++ ------ 2,394.00 Tina L. Ferguson Student Loan Disb 0100000133000 3,063.43 +++ Check Total +++ --------------- 3,063.43 ________ ,. _____ Dennis X. Fisher Student Loan Disb O:L00000133000 126.23 +++ Check Total +++ 126.23 Kyle D. Fisher Student Loan Disb 0100000133000 567,59 +++ Check Total +++ ------ ---··---- 567.59 Erika L. Flournoy Student Loan Disb 0100000133000 3,569.87 +++ Check Total +++ ----------- --- 3,569.87 Cady M. Fodrocy Student Loan Disb 0100000133000 2,737.00 +++ Check Total +++ --------------- 2,737.00 Nicole s. Fowler Student Loao:1 Disb 0100000133000 437.83
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F-1 Report of the President Finance
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F-3 Report of the President Finance
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F-S WIAFUND Cash Balance - December
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F-7 Report of the President Financi
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F-9
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F-ll LIABILITY PROTECTION SETILEMEN
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F-13 Report of the President Financ
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F-15 01-05-12 Kankakee Community Co
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F-19 01-05-12 Kankakee Community .C
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F-23 Ol-05-12 Kankakee Community Co
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F-29 01-05-12 Ka~~akee CommUL,ity c
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F-31 01-05-12 Kankakee Conmunity Co
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F-35 Kankakee Com~Jnity College ~ A
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F-39 01-09-12 Kankakee Commanity Co
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2012-02-13-Financials - Kankakee Community College

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