2012-02-13-Financials - Kankakee Community College

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F-56 01-11-12 Kankakee Community College ~ AP Check Register Date: Page 17 01/12/12 Check #. ******** 0140210 0140211 ******** 0140211 0140212 ******** 0140212 0140213 ******** 0140213 0140214 ******** 0140214 0140215 ******** 0140215 0140216 ******** 0140216 0140217 ******** 0140217 0140218 ******** 0140218 0140219 ******** 0140219 0140220 ******** 0140220 0140221 ******** 0140221 0140222 Vendor Name ........ Description ........ Account # .... Amount Paid .... +++ Check Total +++ --------------- 5.00 Jamee R. Bilthuis Student Refund 0100000133000 96.31 +++ Check Total +++ --------------- 96.31 Kiley J. Brown Student Refund 01000.00133000 64.70 +++ Check Total +++ --------------- 64.70 Alyson M. Burke Student Refund . c•0100000B3 000 64.70 +++ Check Total +++ ·---;. --------------- 64.70 John G. Chambers Student -Refund 0100000133000 642.00 +++ Check Total +++ ----·----------- 642.00 James A. Depasque Student Refund 0100000133000 326.00 +++ Check Total +++ --------------- 326.00 Kenneth J. Edwards Student Refund 0100000133000 45.00 +++ Check Total +++ --------------- 45.00 Madison M. Florey Student Refund 0100000133000 2,460.10 +++ Check Total +++ --------------- 2,460.10 Kelly J. Goetzler Student Refund 0100000133000 154.80 +++ Check Total +++ --------------- 154.80 Osvaldo D. Gonzalez Student Refund 0100000133000 458.00 +++ Check Total +++ --------------- 458.00 Brittany s. Harling Student Refund 0100000133000 346.00 +++ Check Total +++ --------------- 346.00 Karin E. Healy Student Refund 0100000133000 107.00 +++ Check Total +++ --------------- 107.00 Carrie L. Hensley Student Refund 0100000133000 50.00
F-57 01-11-12 Kankakee Community College AP Check Register Page 18 01/12/12 Check #. Vendor Name ........ Description ........ Account # .... Amount Paid .... ******** 0140222 0140223 ******** 0140223 0140224 ******** 0140224 0140225 ******** 0140225 0140226 ******** 0140226 0140227 ******** 0140227 0140228 ******** 0140228 0140229 ******** 0140229 0140230 ******** 0140230 0140231 ******** 0140231 0140232 ******** 0140232 0140233 ******** 0140233 0140234 +++ Check Total +++ Donna R. Hillebrand Student Refund 0100000133000 +++ Check Total +++ Lee Ann Lingafelter Student Refund 0100000133000 +++ Check Total +++ Moira Martin Student Refund 0100000133000 +++ Check Total +++ Cori B. McCarthy Student Refund-· 0100000133000 +++ Check Total +++ Timothy B. McThenia Student ·Refund · 0100000133000 +++ Check Total +++ Robert G. Morris Student Refund 0100000133000 +++ Check Total +++ Alex E. Pazdzior Student Refund 0100000133000 +++ Check Total +++ Tiffany L. Plotezka Student Refund 0100000133000 +++ Check Total +++ Amy J. Polk Student Refund 0100000133000 +++ Check Total +++ Dan R. Reece Student Refund 0100000133000 +++ Check Total +++ Katy E. Regnier Student Refund 0100000133000 +++ Check Total +++ Stephanie c. Riley Student Refund 0100000133000 --------------- 50.00 179.00 --------------- 179.00 45.30 --------------- 45.30 62.00 --------------- 62.00 93.60 --------------- . 93.60 15.00 --------------- 15.00 5.00 --------------- 5.00 1,391.00 --------------- 1,391.00 428.00 --------------- 428.00 67.20 --------------- 67.20 44.30 ----------·----- 44.30 45.30 --------------- 45.30 142.10
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F-1 Report of the President Finance
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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
Page 9 and 10: F-9
Page 11 and 12: F-ll LIABILITY PROTECTION SETILEMEN
Page 13 and 14: F-13 Report of the President Financ
Page 15 and 16: F-15 01-05-12 Kankakee Community Co
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Page 23 and 24: F-23 Ol-05-12 Kankakee Community Co
Page 29 and 30: F-29 01-05-12 Ka~~akee CommUL,ity c
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Page 35 and 36: F-35 Kankakee Com~Jnity College ~ A
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F-Ill 01-30-12 Kankakee Community C
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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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