2012-02-13-Financials - Kankakee Community College

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F-58 01-11-12 Kankakee Community College AP Check Register Page 19 01/12/12 Check #. ******** 0140234 '; ' 0140235 ******** 0140235 'i"J { • . 0140236 ******** 0140236 ·, ' 0140237 ******** 0140237 '0140238 ********: 0140238 0140239 ******** 0140239 0140240 ******** 0140240 0140241 ******** 0140241 0140242 ******** 0140242 0140243 ******** 0140243 0140244 ******** 0140244 0140245 ******** 0140245 0140246 Vendor Name •••• ,,,. Description ........ Account # .... +++ Check Total +++ Nicholas D. Riner Student Refund 0100000133000 +++ Check Total +++ Cindy Rodriguez Student· Refund 0100000133000 +++ C.'J.eck ':'otal +++ Ruben A. Rodriguez Student Refund O:t00000133000 +++ Check To.tal +++ Jordan P. Sa is Student·: Refund • ,-;; ·,(, 0100000J:33000 +++ Check Total +++ Tyler L. Schaumburg S::uden:t~.·RC.fund:'. :~d '0100000133000 +++ check Total +++ Bradley Snider Student Refund 0100000133000 ·+++ Check Total +++ Tiffany L. Spencer Student Refund 0100000133000 +++ Check ':'otal +++ Alexandria Terrell Student Refund 0100000133000 +++ Check Total +++ Michael L. Trimbur St:.tdent Refund 0100000133000 +++ Check Total +++ Calvin T. vent Student Refund 0100000133000 +++ Check Total +++ Nilliam P. Ward Student :
F-59 01-11-12 Kankakee Community College AP Check Register ~: Page 20 01/12/12 Check #. Vendor Name........ Description........ Account #.... Affiount ·paid .... ******** +++ Check Total +++ 0140246 0140247 Craig A. Zelhart Student Refund ******** +++ Check Total +++ 0140247 0.140248 Whitney Aaron lA Mileage Liv ********· +++Check Total+++ 0140248 326.00 0100000133000 302.00 302.00 07492J659P020 59.69 ----·-----·------ '' ' 59.69 0140249 Mark Boden ******** +++ Check Total +++ 0140249 TGAA Mileage Liv 07492TG55TOOO 140.76 - ;..:;..•;.;_ -'--------- -..... 140.76 0;1"40250 Debra Brogan lD Mileage:: Liv· ******** +++ Check Total +++ 0140250 07~92J859P020 57.63 57.63 0140251 0140251 0140251 *******"k 0140251 Linda Brown Linda Brown Linda Brown +++ Check Total +++ lD lD lD Mileage. Mileage Mileage Kan·.: Kan Kan 07.492J859P010 07492J859P010 07492J859P010 74.99 91.82 100.00 266.81 0140252 Kathy Burgess lA Mileage Liv ******** +++ Check Total +++ 0140252 0140253 Dominique Cheatum lYOS Mileage Kan ******** +++ Check Total +++ 0140253 07492J659P020 95.88 95.88 07492J759Y013 20.40 20.40 0140254 David Cobb ******** +++ Check Total +++ 0140254 TGAA Mileage Kan 07492TG55TOOO 257.04 257.04 0140255 Alfredo Cortez lD Mileage IJiv ******** +++ Check Total +++ 0140255 0140256 Beverly Crutcher TGAA Mielage Liv ******** +++ Check Total +++ 0140256 0140257 Amy Dehm lA Mileage Liv ******** +++ Check Total +++ 0140257 0140258 Rhonda Dorch lYOS Mileage Kan 07492J859P020 100.00 100.00 07492TG55TOOO 35.70 35.70 07492J659P020 100.00 100.00 07492J759Y013 49.98
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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
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
Page 15 and 16: F-15 01-05-12 Kankakee Community Co
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F-129 PAYROLL AND RELATED BILLS Dat
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