2012-02-13-Financials - Kankakee Community College

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F-90 01-25-12 Kankakee Cornmuni~y College AP Check Register Page 16 01/26/12 Check ll. Vendor Name ........ Description ........ - Account Jj •.•• Amount Paid .... 0140535 0140535 ******** 0140535 West Group Software 0112B21544020 West Group Subscription Ol21Y21546000 +++ Check Total +++ 561.27 127.00 ~-------------- 688.27 0140536 0140536 ******** 0140536 Fred Wing, Jr. Grounds Maint 07492A9560000 Fred 'Wing, Jr. Grounds Maint 07492A9560000 +++ Check Total +++ 2.50 5.00 --------------- 7.50 0140537 ******** 0140537 0140538 ******** 01'10538 WKAN WLRT Radio +++ Check Total +++ Adverti-sing Expense· 0183I83547000 Zonta Club of·Kanka Membership Dues 0181I84546000 +++ Check Total +++ .. .. -~ ··-· 250.00 --------------- 250.00 83.50 --------------- 83.50 o'• ... ·'"'. "" 0140539 ******** 0140539 Cars en G. ·Ackley Student Refund 0100000133000 +++ Check Total +++ 458.00 --------------- 458.00 0140540 ******** 0140540 .-_, ~' Ernesto M. Ayala Student Refund 0100000133000 +++ Check Total +++ 214.00 --------------- 214.00 0140541 ******** 0140541 Janee R. 3ilthuis StudeiJ.t Refund 0100000133000 +++ Check To::al +++ 216.68 --------------- 216.68 0140542 ******** 0140542 Kyle E. Brown Student Refund 0100000133000 +++ Check Total +++ 122.00 --------------- 122.00 0140543 ******** 0140543 Brittney A. Collins Student Refund 0100000133000 +++ Check Total +++ 96.30 --------------- 96.30 0140544 ******** 0140544 Kasey J. Emling Student Refund 0100000133000 +++ Check Total +++ 542.36 --------------- 542.36 0140545 ******** 0140545 Rachel s. Fa ford Student Refund 0100000133000 +++ Check Total +++ 443.00 --------------- 443.00 0140546 ******** 0140546 Sudene s. Forrester Student Refund 0100000133000 +++ Check Tot:al +++ 257.80 --------------- 257.80
F-91 01-25-12 Kankakee Community College AP Check Register ~te: Page 17 01/26/12 Check #. 014054 7 ******** 0140547 0140548 ******** 0140548 0140549 ******** 0140549 0140550 0140550 ******** 0140550 0140551 ******** 0140551 0140552 ******** 0140552 0140553 ******** 0140553 0140554 ******** 0140554 0140555 ******** 0140555 0140556 ******** 0140556 0140557 ******** 0140557 0140558 ******** 0140558 0140559 Vendor Name .•...... Description ........ Account # ...• Amount Paid .... Kelly J. Gaetzler Student Refu."ld 0100000133000 154.80 +++ Check Total +++ --------------- 154.80 Kathleen L. Coldric Student Refund 0100000133000 321.00 +++ Check Total +++ --------------- 321.00 Sarah K. Hills student Refund 0100000133000 458.00 ++·r Check Total +++ ---------- --- 458.00 Daniel w. Horton Student Refund 0100000133000 99.00 Daniel w. Horton ·Student Refund ·0100000133000 222. 0.0 +++ Check Total +++ ------------- 321.00 April M. Lareau Student Refund 0100000133000 326.00 +++ Check Total +++ --------------- 326.00 Priscilla c. Layman Student Refund 0100000133000 91.60 +++ Check Total H+ ------------- 91.60 Andrew T. Lesch Student Refund 0100000133000 321.00 ++·t- Check Total +++ ------- ---~--- 321.00 IJee Ann Lingafelter Student Refcmd 0100000133000 103 "18 +++ Check Total +++ -------------- 103 .18 Patrick J. Lowe Student Refund 0100000133000 453.00 +++ Check Total +++ --------------- 453.00 Christopher P. Mane student Refund 0100000133000 453.00 +++ Check Total +++ --------------- 453.00 Moira Martin Student Refund 0100000133000 137.00 +++ Check Total +++ --------------- 137" 00 Joseph R. McGrath Student Refund 0100000133000 453.00 +++ Check Total +++ --------------- 453.00 Tyler c. Milone Student Refund 0100000133000 20.00
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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-9
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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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