2012-02-13-Financials - Kankakee Community College

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F-104 Ol-30-12 Kankakee Comm·J.nity College / LLJ)il> . A _ _ ~ AP Check Register L/U~D-;;te: Page :1 01/31/:2 Check #. ******** 0140716 0140717 ******** 0140717 0140718 ******** 0140718 0140719 ******** 0140719 0140720 ******** 0140720 0140721 ******** 0140721 0140722 ******** 0140722 0140723 ******** 0140723 0140724 ******** 0140724 0140725 ******** 0140725 0140726 ******** 0140726 0140727 ******** 0140727 0140728 Vendor Name ..•••••• Description ........ Account # .... Amount Paid .... +++ Check Total +++ ----------- - - 139. 62 Valarie L. Hanes Student Loan Dish 0100000133000 2,561.94 +++ Check Total +++ ----------·~---- 2' 561. 94 Andrew J. Hanks Student Loan Dish 0100000133000 139.00 +++ Check Total +++ --------------- 139.00 Scott c. Hardt Student Loan Dish o:ooooo133ooo 2,722.68 +++ Check Total +++ --------------- 2,722.68 Erica N. Harper Student Loan Dish 0100000133000 2,737.00 +++ Check Total +1·+ --------------- 2,737.00 Taylor B. Ha!:'per Student Loan Disb 0100000133000 822.59 +++ Check Total +++ ---------------~- 822.59 Danielle M. Harris Student Loan Disb 0100000133000 485.22 +++ Check Total +++ --------------- 485.22 Timothy B. Har:::is Studer.t Loan Dish 0100000133000 371.03 +++ Check Total +++ --------------- 371.03 Alicia A. Harstick Student Loan Disb 0100000133000 1, 161.87 +++ Check Total +++ --------------- 1, 161.87 Julie L. Hart Student Loan Disb 0100000133000 2,891.91 +++ Check Total +++ --------------- 2,891.91 Jaime N. Hayes Student Loan Dish 0100000133000 4,473.84 +++ Check Total +++ ----------~~--- 4,473.84 Jonathan s. Haywort Student Loar.. Disb 0100000133000 1,068.94 +++ Check Total +++ -------------- 1,068.94 Barbara J. Heaney Student Loan Dish 0100000133000 1,590.62
F-105 01-30-12 Kankakee Community College I d.t.rll. A . AP Check Register ll 1 ~ate: Page 12 01/31/12 Check #. Vendor Name........ Description........ Account 11.... Amou!1t Pai.d .... ******** +++ Check Total +++ 0140728 0140729 Erin E. Hendrix Student Loan Disb ******** +++ Check Total +++ 0140729 0140730 Veronica A. Henry Student Loan Disb ******** +++ Check Total +++ 0140730 0140731 Nicola M. Hill Student Loan Disb ******** +++ Check Total +++ 014073: 0140732 Skyler W. Hir.chee Student Loan Disb ******** +++ Check Total +++ 0140732 0140733 Erika R. Howiser. Student Loan Disb ******** +++ Chec~ Total +++ 0140733 0140734 Callia J. Hudson Student Loan Disb ******** +++ Check Total +++ 0140734 1,590.62 0100000133000 3,844.95 3,844.95 0100000133 000 461.04 46l. 04 0100000133000 1,612.00 1,612.00 0100000:C33000 1,992.00 1,992.00 0100000133000 812.22 812.22 0100000133000 76.04 76.04 0140735 .Rebecca A. Hull ******** +++ Check Total +++ 0140735 Student Loan Disb 0100000133000 3,151.12 3,l51.12 0140736 Richard Hunter Student Loan Disb ******** +++ Check Total +++ Ql40736 0140737 Raymond S. Jackso!1 Stude!1t Loan Disb ******** +++ Check Total +++ 0140737 0140738 Jeffery A. Jahnz Student Loan Disb ******** +++ Check Total +++ 0140738 0140739 Laura P. Jaramillo Student Loan Disb ******** +++ Check Total +++ 0140739 01~0740 Lashonda C. Jarrett Student Loan Disb 0100000133000 619.91 619.91 0100000133000 2,078.01 2,078.01 0100000133000 2,483.25 2,483.25 0100000133000 2,060.90 2,060.90 0100000133000 3,610.46
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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-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-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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