2012-02-13-Financials - Kankakee Community College

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F-112. 01-30-12 Kankakee Community College /~-41- ~ L~ AP Check Register (/ {~- Date: Page 19 01/31/12 Check #. VendoJC Name........ Description........ Account #.... Amount Paid .... ******** +++ Check Total +++ 01~0812 0140813 Christina M. Miller Student Loan Disb ******** +++ Check Total +++ 0140813 0140814 Kristin M. Miller Student Loan Disb ******** +++ Check Total +++ 0140814 0140815 Lance E. Minard Student Loan Disb ******** +++ Check Total +++ 0140815 0140816 Andrea Mireles Student Loan Disb ******** +++ Check Total +++ 0140816 0140817 Kelli A. Molck Student Loan D~sb ******** +++ Check Total +++ 0140817 2,732.38 0100000133000 2, 741.40 2,741.40 0100000133000 1,784.48 1,784.48 0100000133000 3,530.99 3,530.99 0100000133000 2,691.33 2,691.33 0100000133000 2,424,18 2,424.18 0140818 Shannon C. Morna~ ******** +++ Check Total +++ 0140818 Student Loa~ Disb 0100000133000 2,320.60 2,320.60 01~0819 Lisa ~. Mor-ge Student Loan Disb ******** +++ Check Total +++ OH0819 0140820 Ashley E. Montgomer Student Loan Disb ******** +++ Check Total +++ 0140820 0140821 Kimberly A. ~ontgom Student Loan Disb ******** +++ Check Total +++ 0140821 0140822 Banicka E. Moore Student Loan Disb ******** +++ Check Total +++ 0140822 0140823 Raymond T, Moore Student Loan Disb ******** +++ Check Total +++ 0140823 0140824 Ta-Sia Moore Student Loan Disb 0100000133000 2,563.18 2,563.18 0100000133000 750.95 750.95 0100000133000 2,579.22 2,579.22 0100000133000 1, 671.19 1,671.19 0100000133000 589.98 589.98 0100000133000 1,623.00
F-113 01-30-12 Kankakee Community College (~ AP Check Register V Date: Page 20 01/31/12 Check #. ******** 0140624 0140825 ******** 0140825 0140826 ******** 0140826 0140827 ******** 0140827 0140828 ******** 0140828 0140829 ******** 0140829 0140830 ******** 0140830 0140831 ******** 0140831 0140632 ******** 0140832 0140833 ******** 0140833 OH0834 ******** 0140834 0140835 ******** 014083 5 0140836 Vendor Name .•.••... Description ........ Account !1 •.•• Amount Paid .... +++ Check Total +++ -------- ----- 1,623.00 Jessica L. Morrical Student Loan Disb 0100000133000 2,928.75 +++ Check Total +++ --------- 2,928.75 Tristen L. l4orria Student Loan Disb 0100000133000 304.80 +++ Check Total +++ --------- ----- 304.80 Katie R. Mullikin Student Loa:1 Dish 0100000133000 1,348.26 +++ Check Total +++ -------- 1,348.26 Niema s. Murdock Student Loan Disb 0100000133000 2,587.72 +++ Check Total +++ -~--------- --- 2,587.72 Maqueta s. Muschatt Student Loan Disb 0100000133 000 375.73 +++ Check Total +++ ------~-- 375.73 Mary L. Muston Student Loa:c.. Disb 0100000133000 1,284.90 +++ Check Total +++ --------- ---- 1,284.90 Sarah N. Naese Student Loan Disb 0100000133000 3,650.69 ++~ Check Total +++ --------- 3,650.69 Eddie Neal, Jr Student Loan Disb 0100000133000 918.44 +++ Check Total +++ ----------- 918.44 Paula A. Nelson Student Loan Disb 0100000133000 4,727.00 +++ Check Total +++ -----"- ------~ 4,727.00 Kimberly A. Nemitz Student Loan Disb 0100000133000 394.50 +++ Check Total +++ - --------- --- 394.50 Preston M. Newberry Student Loan Disb 0100000133000 44.95 +++ Check Total +++ --------------- 44.95 Pearlie F. Nichols Student Loan Disb 0100000133000 2,555.72
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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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