2012-02-13-Financials - Kankakee Community College

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F-126 02-01-12 Kankakee Community College Imprest Check Register Page Date: 010112 to 013112 1 Check ll 0064704 ******* 0064704 0064705 ******* 0064705 0064706 ******* 0064706 0064707 ******* 0064707 0064708 ******* 0064708 0064710 ******* 0064710 0064711 ******* 0064711 0064713 ******* 0064713 0064714 ******* 0064714 0064715 ******* 0064 715 0064716 ******* 0064716 0064717 ******* 0064717 0064718 ******* 0064718 0064 719 Payee Name .•.•••••. Description ........ Account # .... Amount Paid .... Mau Cason Official 1 s Fee 0564Q22539000 100.00 +++ Check Total +++ --------------- 100.00 Hollice Clark Official's Fee 0564Q23539000 100.00 +++ Check Total +++ --------------- 100.00 Robert F. DuVoisin Official 1 s Fee 0564Q23539000 100.00 +++ Check Total +++ --------------- 100.00 Andrew Gerdes Official's Fee 0564Q22539000 100.00 +++ Check Total +++ -"-------------- 100.00 Chris Head 0fficia1 1 s Fee 0564Q22539000 100.00 +++ Check Total +++ --------------- 100.00 Kevin E. Joyce Official 1 s Fee 0564Q23539000 100.00 +++ Check Total +++ --------------- 100.00 Michael R. Kukuck Official's Fee 0564Q23539000 100.00 +++ Check Total +++ --------------- 100.00 Keith McClellan Official's Fee 0564Q22539000 100.00 +++ Check Total +++ --------------- 100.00 Gerald Morrow Officialts Fee 0564Q22539000 100.00 +++ Check Total +++ --------------- 100.00 Sam T. Nicholes Official 1 s Fee 0564Q22539000 100.00 +++ Check Total +++ -----------··--- 100.00 Timothy Ryan Official's Fee 0564Q23539000 100.00 +++ Check Total +++ --------------- 100.00 John c. Schimmel Official's Fee 0564Q23539000 100.00 +++ Check Total +++ ---------·------ 100.00 Lloyd E. Schreiner Official's Fee 0564Q23539000 100.00 +++ Check Total +++ --------------- 100.00 Scott Tierney Official's Fee 0564Q22539000 100.00
F-127 02-01-12 Kankakee Community College Imprest Check Register Page Date: 010112 to 013112 2 Check # ******* 0064719 0064720 *'·****** 0064720 0064 721 *'·****** 0064721 0064 722 \'*.****** 0064722 0064723 >C '******* 0064723 0064724 ******* 0064724 0064725 ******* 0064725 0064726 *'****** 0064726 0064 727 ******* 0064727 0064728 ******* 0064728 0064729 ******* 0064729 0064730 ******* 0064730 0064731 ******* 0064731 0064732 Payee Name~········ Description ........ Account il .... Amount Paid .... +++ Check Total +++ --··------------ 100.00 Chris White Official's Fee 0564Q23539000 100.00 +++ Check Total +++ -'---·----------- 100.00 Andrew Williams Officialts Fee 0564Q22539000 100.00 +++ Check Total +++ --------------- 100.00 Chris Trone Officialts Fee 0564Q22539000 100.00 +++ :Check Total +++ ;c.-:-'--'-'-------~-- 100.00 Harry Bohn Official's Fee 0564Q22539000 100.00 +++.Check Total +++ --------------- 100.00 Kevin W. Coughenour Official's Fee 0564Q22539000 100.00 +++ Check Total +++ :,•, ----------··---- 100.00 Rodney Harrington Official's Fee 0564Q22539000 100.00 +++ Check Total +++ -----------··--- 100.00 Kevin E. Joyce Official's Fee 0564Q23539000 100.00 +++ Check Total +++ --------------- 100.00 James Knauf Official's Fee 0564Q23539000 100.00 +++ check Total +++ --------------- 100.00 Michael R. Kukuck Official 1 s Fee 0564Q23539000 100.00 +++ Check Total +++ --------------- 100.00 Timothy Ryan Official's Fee 0564Q23539000 100.00 +++ Check Total +++ --------------- 100.00 Timothy Ryan Official's Fee 0564Q23539000 100.00 +++ Check Total +++ --------------- 100.00 Secretary of State Client Tuition 07492J659T010 50.00 +++ Check Total +++ --------------- 50.00 Mau Cason Official's Fee 0564Q22539000 100.00
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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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2012-02-13-Financials - Kankakee Community College

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