2012-02-13-Financials - Kankakee Community College

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F-32 01-05-12 Kankakee Community College AP Check Register II dJ ~ .. 0 ,r...r VI~_ . Page 19 Date: 010512 Check#. 0139975 ******** '0139975 '0139976 ******** .013 9976 0139977 ' ******** 0139977 0139978 ******** 0139978 0139979 ******** 0139979 0139980 ******** 013 9980 0139981 ******** 0139981 0139982 ******** 0139982 0139983 ******** 0139983 0139984 ******** 0139984 0139985 ******** 0139985 0139986 ******** 0139986 0139987 Vendor Name ........ Description ........ Account # .... Amount Paid .... Joanne Albrecht Student Refund 0100000133000 321.00 +++ Check Total +++ --~--------- 321.00 Lewis R. Bone Student Refund 0100000133000 154.81 +d Check Total +++ --------------- 154.81 Kathy·H. Bowser Student Refund. 0100000133000 346.00 +++ Check'Total +++ --·--·----··~ 346.00 Caleb H-. -Brewer Student Refund 0100000133000 1,732.00 +++ Check Total +++ ------------ 1,732.00 . Brittany c. Cornwel ·Student Refund 0100000133000 4.00 +++ Check Total +++ ---------~,----- 4.00 Stacy L. Kolesar Student ·Refund· 0100000133000 329.00 +++ Check·Total +++ ·.~ ·- --------------- 329.00 Brandon W. Kuipers Student Refund 0100000l33000 1,498.00 +++ Check Total +++ -------- ------ 1,4.98.00 James R. LaCoste Student Refund 0100000133000 881.00 +++ Check Total +++ ------------- 881.00 Krystal ~!. Lewellen Student Refund 0100000133000 15.00 +++ Check Total +++ -------- 15.00 Ashley M. Locascio student Refund 0100000133000 240.40 +++ Check Total +++ --------------- 240.40 Kelly A. Meier +++ Check Total +++ Student Refund 0100000133000 642 :oo ------- -- - ~--- 642.00 Audra s. Mook +++ Check Total +++ Student Refund 0100000133000 234.00 ------------"- 234.00 Samuel J. Naese Student Refund 0100000133000 102 ,·00
F-33 01-05-12 Kankakee Community College AP Check Register Page 20 Date: 010512 Check#. Vendor Name ... ~···· Description ....... , Account# .... Amount Paid ... . ******** +++ Check Total +++ 0139987 0139988 Krist~ne M. Neuby Student Refund ******** +++ Check_Total +++ 0139988 0139989 Natalie Ojeda Student Refund '******** +++Check Total+++ 0139989 102.00 0100000133000 468 .. 00 468.00 0100000133000 209.D7 209.07 0139990 Rebbeca s. Peck '******** +++ Check ·.Total +++ 0139990 Student Refund 0100000133000 184.40 184.40 0139991 Taylor J. Tovey S~udent Refund *****,1..'** +++ Check Total +++ 0139991 0100000133000 115.64 115. 64· TOTAl --- .. - : 'i. 203,326.69
Page 1 and 2: F-1 Report of the President Finance
Page 3 and 4: F-3 Report of the President Finance
Page 5 and 6: F-S WIAFUND Cash Balance - December
Page 7 and 8: F-7 Report of the President Financi
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Page 11 and 12: F-ll LIABILITY PROTECTION SETILEMEN
Page 13 and 14: F-13 Report of the President Financ
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F-129 PAYROLL AND RELATED BILLS Dat
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2012-02-13-Financials - Kankakee Community College

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