2012-02-13-Financials - Kankakee Community College

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0100000133000 F-92 01-25-12 Kankakee Community College AP Check Register ~ate' Page 18 01/26/12 Check #. 0140559 ******** 0140559 . 0140560 ******** 0140560 . ! .~ :0140561 ******** 0140561 ~). . ·.; '0140562 .. / .. :~~****** 0140562 0140563 ******** 0140563 0140564 ******** 0140564 0140565 ******** 0140565 0140566 ******** 0140566 0140567 ******** 0140567 0140568 ******** 0140568 0140569 ******** 0140569 0140570 ******** 0140570 0140571 Vendor Name ...... ,. Description ........ Account IL ... Amount Paid .... Tyler C. Milone Student Refund 0100000133000 306.00 +++ Check Total +++ -------------~- 326.00 Connor R. Mulcahy Student Refund 0100000133000 15.00 +++ Check Total +++ --------------- 15.00 Amy J. Polk Student Refund 0100000133000 151.20 +++· Check Total +++ --------------- 151.20 r,~ Nicole M•. Proctor +++ Check Total +++ 'Student Refund! 35.00 -·-------------- 35.00 Katy E. Regnier Student Refund 01000001.33000 101.93 +++ Check Total +++ _:,- --------------- 101.93 Donald J. Reising Student Refund 0100000133000 428.00 +++ Check Total +++ --------------- 428.00 Stephanie c. Riley Student Refund 0100000133000 199.23 +++ Check Total +++ ~-------------- 199.23 Annaleise E. Schiel Student Refund 0100000133000 249.00 +++ Check Total +++ --------------- 249.00 Renna L. Taylor Student Refund 0100000133000 210.60 +++ Check Total +++ --------------- 210.60 Ashley M. Wagner Student Refund 0100000133000 341. 00 +++ Check Total +++ --------------- 341.00 Kayla L. Wagner Student Refund 0100000133000 881.00 +++ Check Total +++ -----~--------- 881.00 Jacob T. walker Student Refund 0100000133000 10.00 +++ Check Total +++ --------------- 10.00 Nicole M. Weiss Student Refund 0100000133000 148.85 .:.,
F-93 01-25-12 Kankakee Community College AP Check Register ~ate: Page 19 01/26/12 Check#. Vendor Name., ...... Description ....... , Account# .... Amount Paid ... . ******** +++ Check Total +++ 0140571 0140572 Shirlmika J. Willis Student Refund ******** +++ Check Total +++ 0140572 148.85 0100000133000 326.00 326.00 0140573 Pamela R. Carlson **'*r***** +++ Ch~ck Total +++ 0140573 lD Mileage Kan 07492JB59P010 100.00 ~ ~-:----··-·~- ------ 100.00 0140574 Rhonda v. Dorch ******** +++ Check Total +++ 0140574 lYOS Mileage Kan ; ::.• 0140575 Phillip s. Gruberma lD Mileage Kan ******** +++ Check Total +++ 01
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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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F-39 01-09-12 Kankakee Commanity Co
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Page 129 and 130: F-129 PAYROLL AND RELATED BILLS Dat
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2012-02-13-Financials - Kankakee Community College

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