2012-02-13-Financials - Kankakee Community College
2012-02-13-Financials - Kankakee Community College
2012-02-13-Financials - Kankakee Community College
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F-120<br />
01-30-12<br />
<strong>Kankakee</strong> Com~unity<br />
<strong>College</strong><br />
AP Check Register ~e:<br />
Page 27<br />
01/31/12<br />
Check #.<br />
********<br />
0140908<br />
0140909<br />
********<br />
0140909<br />
0140910<br />
********<br />
0140910<br />
0140911<br />
********<br />
0140911<br />
0140912<br />
********<br />
0140912<br />
01409<strong>13</strong><br />
********<br />
01409<strong>13</strong><br />
0140914<br />
********<br />
0140914<br />
0140915<br />
********<br />
0140915<br />
0140916<br />
********<br />
0140916<br />
0140917<br />
********<br />
0140917<br />
0140918<br />
********<br />
0140918<br />
0140919<br />
********<br />
0140919<br />
0140920<br />
Vendor Name ........ Description ........ Account # .... Amount Paid ....<br />
+++ Check Total +++ --------- .. ~-<br />
~-<br />
2,227.75<br />
Harmony R. Sikma Studer:t Loan Disb 0100000<strong>13</strong>3000 1,834.06<br />
+++ Check Total +++ ----------<br />
1,834.06<br />
Evon L. Simmons Student Loan Dish 0100000<strong>13</strong>3000 385.50<br />
+++ Check Total +++<br />
------~--------<br />
385.50<br />
Donna M. Simpson Studer:t Loan Dish 0100000<strong>13</strong>3000 627.83<br />
+++ Check Total +++ ---------<br />
627.83<br />
Tanya R. Sims Student Loan Dish 0100000<strong>13</strong>3000 2,<strong>02</strong>4.73<br />
+++ Check Total +++ ---------- ----<br />
2,<strong>02</strong>4.73<br />
Lisa A. Skala Student Loan Disb 0100000<strong>13</strong>3000 2,535.20<br />
+·~+ Check Total +++ ---------<br />
2,535.20<br />
Lir:dsey N. Sliker Student Loan Dish 0100000<strong>13</strong>3000 2,084.75<br />
+++ Check Total +++ --~------ ----<br />
2,084.75<br />
Bareatha A. Smith Student Loan Disb 0100000:33000 2,200.00<br />
+++ Check Total +++ --------<br />
2,200.00<br />
Delisa L. Smith Student Loan Disb 0100000<strong>13</strong>3000 620.22<br />
+++ Check Total +++ -~------ ---<br />
620.22<br />
Samson s. Somasunda Student Loan Disb 0100000<strong>13</strong>3000 1,231.78<br />
+++ Check Total +++ - -------<br />
1, 231.78<br />
Dawn A. Spalding Student Loan Disb Ol00000<strong>13</strong>3000 580.34<br />
+++ Check Total +++ - --------- -· ·~ -<br />
580.34<br />
Demar reus F. Speed Student Loan Disb 0100000<strong>13</strong>3000 1,819.21<br />
+++ Check Total +++ ---------------<br />
1,819.21<br />
Kenneth E. Speed Student Loan Dish o:oooool33ooo 3,381.80