2012-02-13-Financials - Kankakee Community College

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F-106 01-30-12 Kankakee Community College/ /J...N, /1. . Page 13 AP Check Register L/I~Date: 01/31/12 Check#. Vendor Name ........ Descriptio~ ........ Account# .... Amount Paid ... . ******** +++ Chec~ Total +++ 0140740 0140741 Jacob 0. Jeje Student Loa~ Disb ******** +++ Check Total +++ 0140741 3,610.46 0100000133000 2,898.94 2,898.94 0140742 Todd J. Jenkins ******** +++ Check Total +++ 0140742 Student Loan Disb 0100000133000 1,498.12 1,498.12 0140743 Antoinette L. Johns Student Loan Disb ******** +++ Check Total +++ 0140743 0140744 DeMario L. Johnson ******** +++ Check Total +~+ 0140744 Student Loan Disb 0:40745 Lashonda L, Johnson Student Loan Disb ******** ·:-++ Check Tota:.!. +++ 0140?45 0140?46 Marcus L. Johnson Stude~t Loan Disb ******** +++ Check Total +++ 0140?46 0140747 Nathaniel J. JolL~so Student Loan Disb ******** +++ Check Total +++ 0140747 0140748 Sarissa M. Johnson Student Loan Disb ******** +++ Check Total +++ 0140748 0140749 Jamie K. Jones Student Loan Disb ******** +++ Check Total +++ 0140749 0140750 Katryce M. Jones Student Loan Disb ******** +++ Check Totai +++ 0140750 0140751 Kimenitta L. Jones Student Loan Disb ******** +++ Check Total +++ 0140751 0140752 Kyree D. Jor..es Student Loan Disb 0100000133000 3,769.63 3,769.63 0100000133000 ?03.49 703.49 0100000133000 2,984.15 2,984.15 0100000133000 2,674.49 2,674.49 0100000133000 4,250.02 4,250.02 0100000133000 2,150.41 2,150.41 0100000133000 2,174.46 2,174.46 0100000133000 3,082.64 3,082.64 0100000133000 226.35 226.35 0100000133000 2,165.00
F-107 01-30 12 Kankakee Community College }J~~ •. ~- ·-- AP Check Register V1~ Date: Page 14 01/31/12 Check #. ******** 0140752 0140753 ******** 0140753 0140754 ******** 0140754 0140755 ******** 0140755 0140756 ******** 0140756 0140757 ******** 0140757 0140758 ******** 0140758 0140759 ******** 0140759 0140760 ******** 0140760 0140761 ******** 0140761 0140762 ******** 0140762 0140763 ******** 0140763 0140764 Vendor Name ....... , Description ........ Account # .... Amount Paid .... +++ Check Total +++ --------- 2,165.00 Cuanita R. Jordan Student Loan Dish 0100000133000 1,682.00 +++ Check Total +++ ---~----- 1,682.00 Keion K. Joseph Student Loan Dish 0100000133000 751.36 +++ Check Total +++ --------- -- ~-- 751.36 Karen s. Karraker Student Loar:. Disb 0100000133000 2,437.68 +++ Check Total +++ --------- 2,437.68 Heather T. Kaskie student Loan Disb 0100000133000 3,723.37 +++ Check Total +++ ---------- --- 3,723.37 Jere:ny R. Kingston Student Loan Disb 0100000133000 2,343.99 +++ Check Total +++ --------------- 2,343.99 Alicia "'· Kleinert Student Loa:1 Dish 0100000133000 2,335.76 +++ Check Total +++ ---------- ---- 2,335.76 Ashley s. Koehler +++ Check Total +++ Student Loan Disb 0100000133000 929.68 -------- 929.68 Austin W. Koenig Student Loan :Oisb 0100000133000 539.97 +++ Check Total +++ --------------- 539.97 Randall P. Krause, Student Loan Disb 0100000133000 222.88 +++ Check Total +++ ------ -------- 222.88 Andrew G. Kurien Student Loan Disb o:ooooo133ooo 1,742.37 +++ Check Total +++ ------------ -- 1,742.37 Natalie c. Lacer Stude::1t Loan Disb 0100000133000 3,927.00 +++ Check Total +++ ------ ---·---- 3,927.00 Nicho2.e A. LaChappe Student Loan Disb 0100000133000 3,481.28
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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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F-49 01-H-12 Kankakee Community Col
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2012-02-13-Financials - Kankakee Community College

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