2012-02-13-Financials - Kankakee Community College

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F-120 01-30-12 Kankakee Com~unity College AP Check Register ~e: Page 27 01/31/12 Check #. ******** 0140908 0140909 ******** 0140909 0140910 ******** 0140910 0140911 ******** 0140911 0140912 ******** 0140912 0140913 ******** 0140913 0140914 ******** 0140914 0140915 ******** 0140915 0140916 ******** 0140916 0140917 ******** 0140917 0140918 ******** 0140918 0140919 ******** 0140919 0140920 Vendor Name ........ Description ........ Account # .... Amount Paid .... +++ Check Total +++ --------- .. ~- ~- 2,227.75 Harmony R. Sikma Studer:t Loan Disb 0100000133000 1,834.06 +++ Check Total +++ ---------- 1,834.06 Evon L. Simmons Student Loan Dish 0100000133000 385.50 +++ Check Total +++ ------~-------- 385.50 Donna M. Simpson Studer:t Loan Dish 0100000133000 627.83 +++ Check Total +++ --------- 627.83 Tanya R. Sims Student Loan Dish 0100000133000 2,024.73 +++ Check Total +++ ---------- ---- 2,024.73 Lisa A. Skala Student Loan Disb 0100000133000 2,535.20 +·~+ Check Total +++ --------- 2,535.20 Lir:dsey N. Sliker Student Loan Dish 0100000133000 2,084.75 +++ Check Total +++ --~------ ---- 2,084.75 Bareatha A. Smith Student Loan Disb 0100000:33000 2,200.00 +++ Check Total +++ -------- 2,200.00 Delisa L. Smith Student Loan Disb 0100000133000 620.22 +++ Check Total +++ -~------ --- 620.22 Samson s. Somasunda Student Loan Disb 0100000133000 1,231.78 +++ Check Total +++ - ------- 1, 231.78 Dawn A. Spalding Student Loan Disb Ol00000133000 580.34 +++ Check Total +++ - --------- -· ·~ - 580.34 Demar reus F. Speed Student Loan Disb 0100000133000 1,819.21 +++ Check Total +++ --------------- 1,819.21 Kenneth E. Speed Student Loan Dish o:oooool33ooo 3,381.80
F-121 01-30-12 Kankakee Community College AP Check Register ~te: Page 28 01/31/:2 Check #. ******** 0140920 Vendor Name, ....... Description .... , ... +++ Check Total +++ Account il .... Amount Paid .... --------------- 3,38:.80 0140921 ******** 0140921 Matthew I. Stacy +++ Check Total +++ Student Loan Disb 0100000133000 2,550.61 --------------- 2,550.61 0140922 ******** 0140922 Colleen c. Steeves +++ Checl< Total +++ Student Loan Disb 0100000133000 161.00 ------------~-- 161.00 0140923 ******** 0140923 Tiffany L. Stevenso Student Loa:1 Dish +++ Check Total +++ 0100000133000 3,098.:2 --------------~ 3,098.12 0140924 ******** 0::.40924 Robert w. Stewart +++ Check Total +++ Student Loan Disb 0100000133000 2,313.16 --------------- 2,3l3.16 0140925 ******** 0140925 Sarah :1. Stewart Student ~oan Disb +++ Check Total +++ 0100000133000 11442.19 --------····----- 1,442.19 0140926 ******** 0140926 Alana M. Stokely +++ Check Total +++ Student Loan Disb 0100000133000 2,813.60 ---------------·· 2,813.60 0140927 ******** 0140927 Anr: c. Story .;-++ Check Total +++ Student Loa:1 Disb 0100000133000 3,847.22 --------------- 3,847.22 0140928 ******** 0140928 Nason M. Stubbs +++ Check Total +++ Student Loan Disb 0100000133000 361.61 --------------- 361.61 0140929 ******** 0140929 Ashleigh E. Sweeney +++ Check Total +++ Student L·oan Disb o:ooooo133 ooo 2,484.37 --------------- 2,484.37 0140930 ******** 0140930 A.."lthony c. Swift +++ Check Total +++ Student Loan Disb 0100000133000 2,694.00 --------------- 2,694.00 0140931 ******** 0140931 Sarah M. Swift +++ Check Total +++ Student Loa:1 Disb 0100000133000 862.61 --------------- 862.61 0140932 Amber P. Taylor Student Loan Disb 0100000133000 1,260.91
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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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