2012-02-13-Financials - Kankakee Community College

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F-116 01-30-12 Kankakee Comrn~nity College AP Check Register Page 23 01/31/12 Check #. ******'k* 0140860 0140861 ******** 0140861 0140862 ******** 0140862 0140863 ******** 0140863 0140864 ******** 0140864 0140865 ******** OH086S 0140866 ******** 0140866 0140867 ******** 0140867 0140868 ******** 0:40868 0140869 ******** Ol40869 0140870 ******** 0140870 0140871 ******** 0140871 0140872 Vendor Name ........ Description ........ Account # .... +++ Check Total +++ Sarah J. Peeken Student Loan Dish 0100000133000 +++ Check Total +++ James w. Peoples Student Loan Dish 0100000133000 +++ Check Total +++ Melanie J. Perusina Student Loan Dish 0100000133000 +++ Check Total +++ James B. Peters Student Loan Dish 0100000133000 +++ Check Total +++ Tor:.y M. Petty Student Loan Disb 0100000133000 +++ Check Total +++ Ashley N. Phelps Studer.t Loan Disb 0100000133000 +++ Check Total +++ x..~akeicha R. Phillip Student Loan Disb 0100000133000 +++ Check Total +++ Kristina R. Pilhearn Student Loan Disb 0100000133000 +++ Check Total +++ Jessica L. Pizur Student Loan Disb 0100000133000 +++ Check Total +++ Thomas c. ?on ton Student Loan D~sb 0100000133000 +++ Check Total +++ Kia c. Porter Studer.t Loan Dish 0100000133000 +++ Check Total +++ Matthew B. Posanka Student Loar:. Disb 0100000133000 Amount Paid .. · .. --------- 2,296.73 640.62 -------------- 640.62 2,479.56 --------- ---- 2,479.56 3,008.90 --------- 3,008.90 1,161.58 --------- ---- 1,161.58 2,274.35 -------- 2,274.35 2,508.25 -------- 2,508.25 2,372.53 ------ -------- 2,372.53 124 .18 --------------- 124.18 3,650.13 ------ -------- 3,650.13 2,948.15 --------- -- 2,948.15 1,102.34 -----·w- ------- 1,102.34 307.24
F-117 01-30-12 Kankakee Community College JA 1 Ll _A -- AP Check Registe~ V~Date: Page 24 Ol/31/12 Check #. ******** 0140872 0140873 ******** 0140873 0140874 ******** 0140874 OH0875 ******** 0140875 0140876 ******** 0140876 0140877 ******** 0140877 0140878 ******** 0140878 0140879 ******** 01 .. 0879 0140880 ******** 0140880 0:40881 ******** 0140881 0140882 ******** 0140882 0140883 ******** 0140883 0140884 Vendor Name ..•..•.• Description .... , ... Account # .... Amount Paid .... +++ Check Total +++ ~---------~- -- 307.24 Monique s. Price Student Loa!l Disb 0100000133000 1,894.49 +++ Check Total +++ --------------- 1,894.49 Sean 0. Price Student Loa:1 Disb 0100000133000 349.09 +++ Check Total +++ ------------ 349.09 Nicole M. Proctor Student Loan Disb 0100000133000 616.59 +++ Check Total +++ ~-------- 616.59 Ki;nberly A. Prusak Studer.t Loan Disb 0100000133000 192.84 +++ Check Total +++ ------------ 192.84 Seth J. Radke Student Loan Disb 0100000133000 1,863.23 +++ Check Total +++ ---------- 1,863.23 ______________ ,. Ror.ald R. Radtke Studer:t Loan Disb 0100000133000 1,134.42 +++ Check Total +++ 1,134.42 Arion R. Randle Student Loan Disb 0100000133000 576.56 +++ Check Total +++ ------ -------- 576.56 Christina Reed Student Loan Disb 0100000133000 1,982.94 +++ Check Total +++ ------------- l,982.94 Rodney A. Reed Studer.t Loan Disb 0100000133000 ).,220.68 ++• Check Total +++ ------ ------- 1,220.68 Jenr_ifer L. Reynold Student Loan Disb 0100000133000 2,561.43 +++ Check Total +++ --~------------ 2,561.43 Jesse A. Reynolds Student Loan Disb 0100000133000 1,256.69 +++ Check Total +++ ------- ------ 1,256.69 Lisa ,'J. Reynolds Student Loan Disb 0100000133000 1,993.00
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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-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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