2012-02-13-Financials - Kankakee Community College

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F-114 01-30-12 Kankakee Community College AP Check Register ~te: Page 21 o:/3l./12 Check #. ******** 0140836 0140837 ******** 0140837 0140838 ******** 0140838 0140839 ******** 0140839 0140840 ******** 01408~0 OHOB41 ******** 0140841 0140842 ******** 0140842 0140843 ******** 0140843 0140844 ******** 0140844 0140845 ******** OH0845 0140846 ******** 0140846 0140847 ******** 0140847 0140848 Vendor Name ........ DescriptioL .. ...... Account # .... Amount Paid .... +++ Check Total +++ --------- 2,555.72 Shatari R. Nichols Student Loar_ Disb 0100000133000 1,997.23 +++ Check Total +++ --------- 1,997.23 Theresa M. Nunez Student Loan Disb 0100000233000 2,246.61 +++ Check Total +++ --------- --- .... 2,246.61 Carlotta M. O'Brien Student Loan Dish 0100000133000 3,567.58 -++ Check Total +++ --------- 3,567.58 ·Jennifer L. O'Brie::J. Student Loan Disb 0100000133000 1,804.80 +++ Check Total +++ ---------- 1,804.80 Cory Y. 0 1 Connor Student Loan Dish 0100000133000 842.63 +++ Check Total +++ --------- 842.63 Taylor R. 0 1 Keefe Student Loan Disb 0100000133000 764.50 +++ Check Total +++ _________ M _____ 764.50 Justin L. O'Malley Student Loan Dish 0100000133000 3,153.84 +++ Check Total +++ --------- 3,153.84 Juanita R. Ochoa Student Loan Dish 0100000133000 1,544.54 +++ Check Total +++ --------------- 1,544.54 Sarah Oc:toa Student Loa.!'l Disb 0100000133000 698.82 +++ C?leck Total +++ ------ -------- 698.82 Misty R. ok,-oi Student Loan Dish 0100000133000 2,706.70 +++ Check Total +++ - ------------- 2,706.70 Anna L. Orland Student Loan Dish 0100000133000 1,734.00 +++ Check Total +++ ----------~---- 1,734.00 James T. Ott Student Loar: Disb 0100000133000 2,845.77
F-115 01-30-:2 Kankakee Community College J Al~.n 11 .~ Page 22 AP Check Register (/7~ate: 01/31/12 Check #. ******** 0140848 0140849 **'****** 0140849 0140850 ******** 0140850 0140851 ******** 0140851 0140852 * ****•* ** 0140852 0140853 '"'******* 0140853 0140854 ******** 0140854 0140855 ******** 0140855 0140856 ******** 0140856 0140857 ******** 0140857 0140858 ******** 0140858 0140859 ******** 0140859 0140860 Vendor Name ........ Description ........ Account # .... Amount Paid .... +++ Check Total +++ --------- ----- 2,845.77 Randolph Owsley Student Loan Disb 0100000133000 2,311.94 +++ Check Total +++ -------------- 2,311.94 Jessica M. Pacheco Student Loan Disb 0100000133000 1,640.42 +++ Check Total +++ -------- _,_ ____ 1,640.42 Dominique A. Page Student Loan Disb 0100000133000 1,397.66 +++ Check Total +++ --------- 1,397.66 Chad M. Panozzo Student Loan Disb 0100000133000 1,587.50 +++ Check Total +++ ---------- --- 1,587.50 Christopher M. Paol Student ~oan Disb 0100000133000 2,925.00 +++ Check Total +++ --------- 2,925.00 Dawn M. Parks Student Loan Disb 0100000133000 1,884.53 +++ Check Total +++ -~------ ----- 1,884.53 Michael R. Parks Student Loan Disb 0100000133000 516.56 +++ Check Total +++ -------------~- 516.56 James P. Patrick Student Loan Disb 0100000133000 750.88 +++ Check Total +++ --------·--- --- 750.89 Sheri L. Patrick Student Loan Disb 0100000133000 1,913.58 +++ Check Total +++ --------------- 1,913.58 Brenden J. Pauli Student Loan Disb 0100000133000 1,082.00 +++ Check Total +++ - -------- 1,082.00 Stephan.ie Pauli Parent Plus Loan 0100000133000 1,219.00 +H Check Total +++ --------------- 1,219.00 Victoria M. Pecser..y Student Loan Disb 0100000133000 2,296.73
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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-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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2012-02-13-Financials - Kankakee Community College

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