2012-02-13-Financials - Kankakee Community College

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F-118 01-30-12 Kankakee Community College AP Check Register ~te: Page 25 01/31/12 Check#. Vendor Name ........ Description ........ Account# .... Amount Paid ... . ******** +++ Check Total +++ 0~40884 0140885 Shane A. Reynolds Student Loan Disb ******** +++ Check Total +++ 0140885 0140886 Ella K. Richardson Student Loan Disb ******** +++ Check Total +++ 0140886 0140887 Sharon R. Riley Student Loan Disb ******** +++ Check Total +++ 0140887 0140888 Tonishay S. Risby Student Loan Disb ******** +++ Check Total +++ 0140888 0140889 Candice L. Robbins Student Loan Disb ******** +++ Check Total +++ 0140889 0140890 Jeremy C. Robinson Student Loan Disb ******** +++ Check Total +++ 0140890 0140891 Damien C. Rogers Student Loan Disb ******** +++ Check Total +++ 0140891 0140892 Peter A. Rosanova Student Loan Disb ******** +++ Check Total +++ Ol40892 0140893 Javier Rosas, Jr Student Loan Disb ******** +++ Check Total +++ 0140893 0140894 Raymond A. Rosewell Student Loan Disb ******** +++ Check Total +++ 0140894 0140895 Jacqueline M. Rozek Student Loan Disb ******** +++ Check Total +++ 0140895 0140896 Mark s. Ruff Student Loan Disb 1,993.00 0100000133000 2,224.01 2,224.01 0100000133000 2,177.30 2,177.30 0100000133000 1,560.92 1,560.92 0100000133000 2,737.00 2,737.00 0100000l33000 3,667.42 3,667.42 0100000133000 961.96 961.96 0100000133000 2,158.87 2,158.87 0100000133000 341.33 341.33 0100000133000 988.00 988.00 0100000133000 2,846.63 2,846.63 0100000133000 1,067.68 1,067.68 0100000133000 1,469.59
F-119 01-30 12 Kankakee Community College /~ A AP Check Register VJ~~te: Page 26 01/31/12 Check #. ******** 0140896 0140897 ******** 0140897 OH0898 ******** 0140898 0140899 ******** 0140899 0140900 ******** 0140900 0140902. ******** 0140901 0140902 ******** 0140902 0140903 ******** 0140903 0::.40904 ******** 0140904 0140905 ******** 0140905 0140906 ******** 0140906 0140907 ******** 0140907 0140908 Vendor Name ........ Description ........ Account # .... Amount Paid .... +++ Check Total +++ --------- ---- 1,469.59 Leanna J. Rush Student Loan Dish 0100000133000 2,008.72 +++ Check Total +++ -------··- 2,008.72 Latricia L. Rutledg Student Loan Disb 0100000133000 61.67 +++ Check Total +++ --------------- 61.67 Mardi E. Saffer Student Loan Disb 0100000133000 2,925.17 +++ Check Total +++ --------- 2,925.17 Gian c. Salvador Student Loan Disb o:oooool33ooo 1,804.00 +++ Check Total +++ --------- 1,804.00 Josr.ua R. Schott Student Loan Disb 0100000133000 1,001.89 +++ Check Total +++ --- ----- 1, 001.89 Jacob D. Schroeder Student Loan Disb Ol00000133000 1,708.00 +++ Check Total +++ ---------- ---- 1,708.00 Ian-Michael A. Schw Student Loan Disb 0100000:33000 2,600.09 +++ Check Total +++ --------------- 2,600.09 Brian N. Scott Student Loan Disb 0100000133000 1,442.19 +++ Check Total +++ ----------- --- 1,442.19 Erica A. Sebock Studer.t Loan Disb 0100000133000 933.06 +++ Check Total +++ ~----- -~------ 933.06 Brian R. Sharkey Student Loan Disb 0100000133000 3,485.00 +++ Check Total +++ -------- ---- 3,485.00 Sidney T. Shaw Studer.t Loan Disb 0100000133000 2,0;18.80 +++ Check Total +++ --------------- 2,048.80 Jason B. Shipley Student Loar: Disb 0100000133000 2,227.75
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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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2012-02-13-Financials - Kankakee Community College

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