2012-02-13-Financials - Kankakee Community College

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F-124 01-30-12 Kankakee Community College AP Check Register ~e: Page 31 01/31/12 Check #. ******** 0140956 0140957 ******** 0140957 0140958 ******** 0140958 0140959 ******** 0140959 0140960 ******** 0140960 0140961 ******** 0140961 0140962 ******** 0140962 0140963 ******** 0140963 0140964 ******** 0140964 0140965 ******** 0140965 0140966 ******** 0140966 0140967 ******** 0140967 0140968 Vendor Narne •••••••. Description .. , ..... Account # .... Amount Paid .... +++ Check Total +++ --------•w ----- 1,632.47 James L. Watson Student Loan Disb 0100000133000 1,399.28 +++ Check Total +++ ---------- 1,399.28 Saretha R. l'latts Student Loan Disb 0100000133000 778.69 +++ Chec:
F-125 01-30-12 Kankakee Comnunity College AP Check Register ~e: Page 32 01/31/12 Check #. ******** 0140968 Vendor Name ... , .... Description ........ +++ Check Total +++ Account # .... Amount Paid .... --------------- 2, BBl. 56 0140969 ******** 0140969 Mary A. Wills +++ Check Total +++ Student Loan Disb Ol00000133000 1,429.57 ~~------------- 1,429.57 0140970 ******** 0140970 Amanda N. Wilson +++ Check Total +++ Student Loan Disb 0100000133000 2,441.75 ------------- - 2,441.75 0140971 ******** 0140971 Amanda N. Wixom +++ Check Total +++ Student Loan Disb 0100000133000 2, 7Bl. 81 --------------- 2,781.81 0140972 ******** 0140972 Tonya L. Wright +++ Check Total +++ Student Loan Disb 0100000133000 2,364.88 --------------- 2,364.88 0140973 ******** 0140973 Brigette T. Yakes +++ Check Total +++ Student Loar. Disb 0100000133000 752.59 --------------- 752.59 0140974 ******** 014097~ Brandon M. Yedinak +++ Check Total +++ Student Loan Disb 0100000133000 2,687.00 --------------- 2,687.00 0140975 ******** 0140975 Sama!ltha J. Za:1arde +++ Check Total +++ Studer.t Loan Disb 01000'00133 000 3,878.60 --------------- 3,878.60 0140976 ******** 0140976 Julie L. Zebrauskas +++ Check Total +++ Student Loan Disb 0100000133000 1,385.95 --------------~ 1,385.95 0140977 ******** 0140977 Denise A. Zilinger +++ Check Total +++ Student Loar .. Disb 0100000133000 1,332.85 -------~------- 1,332.85 0140978 ******** 0140978 Karl D. Zillgitt +++ Check Total +++ Student Loan Disb 0100000133000 1, 925·. 33 --------------- 1,925.33 TOTAL =============== 709,354.14
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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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