2012-02-13-Financials - Kankakee Community College

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F-110 01-30 12 Kankakee Community College i /.JJJA • ~ AP Check Register VO~. Date: Page 17 01/31/12 Check #. Vendor Name ........ Description ........ Account # .... Amount Paid .... ******** 0140786 +++ Check Total +++ ., ________ ----- 961.00 0140789 ******** 0140789 0140790 ******** 0140790 0140791 ******** 0140791 0140792 ******** 0140792 0140793 ******** 0140793 0140794 ******** 0140794 0140795 ******** 0140795 0140796 ******** 0140796 0140797 ******** 0140797 0140798 ******** 0140798 0140799 ******** 0140799 0140800 Megan R. Maxedon Student Loar: Disb 0100000133000 1,621,50 +++ Check Total +++ ---------- 1r621.5Q Ange:a M. Mayfield Student Loan Disb 0100000133000 :1.,517,00 +++ Check Total +++ --------- ---- 1,517.00 Patrick R. McCarty Student Loan Disb 0100000133000 256.88 +++ Check Total +++ -------- 256.88 John T. McClain student Loan Disb 0100000133000 2,583.41 +++ Check Total +++ -------------- 2,583.41 Joseph P, McClain Student Loan Disb 0100000133000 193.14 +++ Check Total +++ --------------- 193.14 Shauna M. ~lcClain student Loan Disb 0100000133000 672.01 +++ Check Total +++ --------- ---- 672.01 Takyla A. McClair- St'J.dent Loan Disb 0100000133000 2,393.32 +++ Check Total +++ --------- 2,393.32 Nicholas A. McCon..""le Student Loan Disb 0100000133000 2,395.00 +++ Check Total +++ -------- 2,395.00 Jacob D. McCorkle Student Loa:1 Disb 0100000133000 2,562.00 +++ Check Total +++ ------ -------- 2,562.00 Sherri D. McCormick St"cldent Loan Disb 0100000133000 1,852.87 +++ Check Total +++ ----~------- -- 1,852.87 Evangeline D. ~lcCoy Student Loan :Jisb 0100000133000 44.00 +++ Check Total +++ ------ ------- 44.00 Davis P, McDo::1ald Student Loan Disb 0100000133000 4,366.41
F-Ill 01-30-12 Kankakee Community College J Li..J..L., • 1J LJ.- Page 18 AP Check Register VI~~~ Date: 01/31/12 Check#. Vendor Name ........ Description ........ Account# .... Amount Paid ... . ******** +++ Check Tota: +++ 0140800 0140801 Diane L. McDonald ******** +++ Check Total +++ 0140801 Student Loan Disb 4,366.41 0100000133000 2,528.22 2,528.22 01,0802 Clayton M. McDowell Student Loan Disb ******** +++ Check Total +++ 0140802 0140803 Me:issa M. McEwen Student Loan Disb ******** +++ Check Total +++ 0140803 0140804 Caitlin E. McKnight Student Loan Disb ******** +++ Check Total +++ 014080~ 0140805 Bertha M. McLemore Student Loan Disb ******** +~+ Check Total +++ 0140805 0140806 Jeremy P. Mead Student Loan Disb ******** +++ Check Total +++ 0140806 0140807 Amy J. Meiners Student Loan Disb ******** +++ Check Total +++ 0140807 0140808 Chartima Mekia Student Loan Disb ******** +++ Check Total +·++ 0140808 0140809 Jessica L. Menard Student Loan Disb ******** +++ Check Total +++ 0140809 01~0810 Megan M. Meredith Student Loan Disb ******** +++ Check Total +++ 0140810 0140811 Crystal S. Meyer Student Loan Disb ******** +++ Check Total +++ 0:40811 0140812 Brandon J. ~iller Student Loan Disb 0100000133000 1,08~.90 1,084.90 0100000133000 4,185.35 4,185.35 0100000133000 1,748.21 1,748.21 0100000133000 1,189.29 1,189.29 0100000133000 1,119.39 1,119.39 0100000133000 2,429.88 2,429.88 0100000133000 1,067.66 1,067.66 0100000133000 737 '52 737.52 0100000133000 305.22 305.22 0100000133000 651.58 651.58 0100000133000 2,732.38
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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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