2012-02-13-Financials - Kankakee Community College

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F-102 01-30-12 Kankakee Community College }All/A A . . _ AP Check Register // 1 ~ate: Page 9 01/31/12 Check #. ******** 0140692 0140693 ******** Ol40693 0140694 ******** 0140694 0140695 ******** 0140695 0140696 ******** 0140696 0140697 ******** 0140697 0140698 ******** 0140698 0140699 ******** 0140699 0140700 ******** 0140700 0140701 ******** 0140701 Ol40702 ******** 0140702 0140703 ******** Ol40703 0140704 Vendor Name .•.•.•.• Descriptio~ ........ Account # .... Amount Paid .... +++ Check Total +++ --------- 437.83 Stacey J .. Fox Student Loan Disb 0100000133000 3,189.58 +++ Check 'l'otal +++ -~----.--- 3,189.58 Amber L. Frimel Student Loan Disb 0100000133000 1, 401.15 +++ Check Total +++ --------- ---- ·- 1, 401.15 Kristina L. Gage Student Loan Disb 0100000133000 1,562.48 +++ Check Total +++ --------------- 1,562.48 :.!ichael L. Galeaz Student Loan Disb 0100000133000 546.67 +++ Check Total +++ --------- 546.67 Carolyn D. Garner Student Loan Disb 0100000133000 2,704.42 +++ Check Total +++ --------- 2,704.42 Jackie B. Garner Student Loan Disb 0100000133000 1,31.5.62 +++ Check Total +++ -------------- 1,315.62 Kimona A. Gaylor Student Loan Disb 0100000133000 1,820.60 +++ Check Total +++ -------------- :,820.60 Elodia Gill Student Loan Disb 0100000133000 1,104.87 +++ Check Total +++ ---~----- --·-- 1,104.87 Riley T. Gill Student Loan Disb 0100000133000 63.26 +++ Check Total +++ ------ -------- 63.26 Barba::-a L. Goers Student Loan Disb 0100000133000 2,614.29 +++ Check Total +++ ----------- --- 2,614.29 Victoria Gomez Student Loan Disb 0100000133000 700.51 +++ Check Total +++ --------------- 700.51 Tonia E. Gordon Student Loan Disb o:ooooo133ooo 2,355.8l
F-103 01-30 12 Kankakee Com~unity College J lJ Af. n. A -- AP Check Register (/~Date: Page 10 01/31/12 Check #. ******** 02.40704 0140705 ******** 0140705 0140706 ******** 0140706 0140707 ******** 0140707 0140708 ******** 0140708 0140709 ******** 0140709 0140710 ******** 0140710 0140711 ******** 0140711 0140712 ******** 0140712 01407:3 ******** 0140713 0140714 ******** 0140714 0140715 ******** 0140715 0140716 Vendor Name ... , ... , Description ........ Account # .... Amount Paid .... +++ Check Total +++ --~~-~--------- 2,355.81 April J. Gray Student Loan Disb 0100000133000 2,549.11 +++ Check Total +++ -------------- 2,549.11 Joseph E. Gray Student Loan Dish 0100000133000 1,342.31 +++ Check Total +++ --------------- 1,342.31 Ravic L. Gray Stude:>t Loan Dish +++ Check Total +++ 0100000133000 608.68 -------- 608.68 Taren Y. Gray Student Loa::1 Disb 0100000133000 2,608.21 +++ Check Total +++ --------- ---- 2,608.21 Linsey R. Grayling Student Loan Dish 0100000133000 289.98 +++ Check Total +++ --------------w 289.98 Kizzy L. Green Student Loan Disb 0100000133000 3,673.58 +++ Check Total +++ ----------~--- 3,673.58 Lacey A. Greaens Student Loan Disb 0100000133000 2,243.95 +++ Check Total +++ ---------. 2,243.95 Phi: lip s. Gruberma Student Loan Disb 0100000133000 2,454.30 +++ Check Total +++ --------------- 2,454.30 Anthony J. Guast:all Student: Loa:r: Disb 0100000133000 640.49 +++ Check Total ++..,.. ~----- -------- 640.49 Andrew L. Guyn::1 Student Loan Disb 0100000133000 2,112.78 +++ Check Total +++ - --·¥------ --- 2,112.78 Daniel A. Eaduch Student Loan Disb 0100000133000 1,000.00 +++ Check Total +++ --------------- 1,000.00 Margaret L. Hall Student Loan Disb 0100000133000 139.62
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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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