2012-02-13-Financials - Kankakee Community College

More documents

Recommendations

Info

F-108 Ol-30-:2 Kankakee Community College I ~MfA. fi ~~ AP Check Register [If~- Date: Page 15 01/31/12 Check #. ******** 0140764 0140765 ******** 0140765 0140766 ******** 0140766 0140767 ******** 0140767 0140768 ******** 0140768 0140769 ******** 0140769 0140770 ******** 0140770 0140771 ******** 0140771 0140772 ******** 0140772 0140773 ******** 0140773 0140774 ******** 0140774 0140775 ******** 0140775 0140776 Vendor Name .•.••..• Description ........ Account # .... Amount Paid .... +++ Check Total +++ -------- 3,481.28 Lena M. Lafir..e Student Loa:1 Disb 0100000133000 1,964.31 +++ Check Total +++ ---------- 1,964.31 Samantha M. Lafond Student Loan Disb 0100000133000 31594.72 +++ Check Total +++ --------- ----- 3,594.72 Rebecca s. Lamo~e Studer,t Loan Disb 0100000133000 1,571.53 +++ Check Total +++ -----··---· 1,571.53 Luke P. Lands mann Student Loan Disb 0100000133000 2,263.13 +++ Check Total +++ ----------- --- 2,263.13 David L. Lashley Student Loan Disb 0100000133000 1,866.14 +++ Check Total +++ -------- 1,866.14 DaEiel w. Leadingha Student Loan Disb 0100000133000 3,802.53 +++ Check Total +++ ---------- ---- 3, 802.53 Arnetta D. Lewis Student Loan Dish 0100000133000 2,161.80 +++ Check Total +++ ------~-- 2,161.80 Ham.im Y. Lillard Student Loan Disb 0100000133000 2,989.22 +++ Check Total +++ ----------- --- 2,989.22 Rokeshia L. Lillard Studer..t Loan Disb 0100000133000 4,394.73 +++ Check Total +++ ------ ----~-- 4,394.73 Bryan A. Lindgrer.. Student Loan Disb 0100000133000 1,062.05 +++ Check Total +++ - --------- --- :,062.05 Michael A. Lister Student Loan Disb 0100000133000 377.18 +++ Check Total +++ -----~--------~ 377.18 Ashley M. Livesay Student Loan Disb 0100000133000 1,037:53
F-109 01-30 12 Kankakee Community College~~~.~'~ AP Check Register U ~~ Date: Page 16 01/31/12 Check #. ******** 0140776 0140777 ******** 0140777 0140778 ******** 0140778 0140779 ******** 0140779 0140780 ******** 0140780 0140781 ******** 0140781 0140782 ******** 0140782 0140783 ******** 0140783 0140784 ******** 0140784 0140785 ******** 0140785 0140786 ******** 0140786 0140787 ******** 0140787 0140788 Vendor Name ........ Description ........ Account # .... Amount Paid .... +++ Check Total +++ --------- 1,037.53 Kimberly K. Longtin Student Loan Disb 0100000133000 2,161,10 +++ Check Total +++ ---------- 2,161.10 Ashley E. Lopez Student ~oan Disb 0100000133000 353.00 +++ Check Total +++ --------- --- .. - 353.00 William E. Lumpkins Student Loan Disb 0100000133000 547.57 +++ Check Total +++ ------~~- 547.57 Adam L. Lustig Student Loan Disb 0100000:C33000 2,39:1..57 +++ Check Total +++ --------------- 2,391.57 Alexandra J. Majka Student Loan Disb 0100000133000 1, 026.29 +++ Check Total +++ --------- 1,026.29 Eugene M. Malabanan Student Loan Disb 0100000133000 338.00 +++ Check Total +++ --~------ ---- 338.00 Rebecca L. )lansfie: Student Loan Disb 0100000133000 1,437.00 +++ Check Total +++ --------- 1,437.00 Pamela J. Marcotte Student Loan Disb 0100000133000 3,645.00 +++ Check Tot a::. +++ ---------- --- 3,645.00 Rollin E. Marr Studer.t Loan Disb 0100000133000 3,599.30 +++ Check Total +++ ------ ------- 3,599.30 Ca::tdice M. Martinez Student Loan Disb 0100000133000 2,093.74 +++ Check Total +++ ------------ -- 2,093.74 Joseph s. Martino Studer.t Loan Disb 0100000133000 1,138.57 +++ Check Total +++ ------ ------- 1,138.57 Krashika c. Mason Student Loan Disb 0100000133000 961.00.
Page 1 and 2:
F-1 Report of the President Finance
Page 3 and 4:
F-3 Report of the President Finance
Page 5 and 6:
F-S WIAFUND Cash Balance - December
Page 7 and 8:
F-7 Report of the President Financi
Page 9 and 10:
F-9
Page 11 and 12:
F-ll LIABILITY PROTECTION SETILEMEN
Page 13 and 14:
F-13 Report of the President Financ
Page 15 and 16:
F-15 01-05-12 Kankakee Community Co
Page 17 and 18:
Page 19 and 20:
F-19 01-05-12 Kankakee Community .C
Page 21 and 22:
Page 23 and 24:
F-23 Ol-05-12 Kankakee Community Co
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
F-29 01-05-12 Ka~~akee CommUL,ity c
Page 31 and 32:
F-31 01-05-12 Kankakee Conmunity Co
Page 33 and 34:
Page 35 and 36:
F-35 Kankakee Com~Jnity College ~ A
Page 37 and 38:
Page 39 and 40:
F-39 01-09-12 Kankakee Commanity Co
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
F-49 01-H-12 Kankakee Community Col
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58: F-57 01-11-12 Kankakee Community Co
Page 61 and 62: F-61 01-H-12 Kankakee Community Col
Page 95 and 96: F-95 01-30 12 Kankakee Comm""~ity C
Page 99 and 100: F-99 01-30 12 Kankakee Commani ty C
Page 101 and 102: F-lO! 01-30 12 Kankakee Cor:1muni t
Page 103 and 104: F-103 01-30 12 Kankakee Com~unity C
Page 105 and 106: F-105 01-30-12 Kankakee Community C
Page 107: F-107 01-30 12 Kankakee Community C
Page 111 and 112: F-Ill 01-30-12 Kankakee Community C
Page 115 and 116: F-115 01-30-:2 Kankakee Community C
Page 119 and 120: F-119 01-30 12 Kankakee Community C
Page 125 and 126: F-125 01-30-12 Kankakee Comnunity C
Page 129 and 130: F-129 PAYROLL AND RELATED BILLS Dat
show all

2012-02-13-Financials - Kankakee Community College

Create successful ePaper yourself

Delete template?

Save as template?