2012-02-13-Financials - Kankakee Community College

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F-94 01-30-12 Kankakee Community College AP Check Register ~· Date: Page 1 01/3:/12 Check #. 0140596 ******** 0140596 Vendor Name ........ Description ........ Jessica M. Acosta Student ~oan Disb +++ Check Total +++ Account # .... Amount Paid .... 0100000133000 1,233.21 --------------- 1,233.21 0140597 ******** 0140597 John R. Adams +++ Check Total +++ Student Loan Disb 0100000133000 3,550.79 --------------- 3,550.79 0140598 ******** 0140598 Kenisha L. Allen +++ Check Total +++ Student Loan Disb 0100000133000 1,347.77 --------------- 1,347.77 0140599 ******** 0140599 John D. A."'l.derson +++ Check Total +++ Student Loan Disb 0100000133000 294.83 --------------- 294.83 0140600 ******** 0:40600 Charita M. Armstron +++ Check Total +++ Student :Loan Disb 0100000133000 203.97 --------------- 203.97 0140601 ******** 0140601 Leslie D. Armstrong +++ Check Total +++ Student Loan Disb 0100000133000 803.77 --------------- 803.77 0140602 ******** 0140602 Allison M. Arseneau +++ Check Total +++ Student Loan Disb 0100000133000 1,117.92 --------------- 1,117.92 0140603 ******** 0140603 Katie L. Ashworth +++ Check Total +++ Student Loan Disb 0100000133000 2,660.75 --------- ----- 2,660.75 0140604 ******** 0140604 Tamara L. Aut man +++ Check Total +++ Student Loan Disb 0100000133000 3,885.21 --------------- 3,885.21 0140605 ******** 0140605 :.a""..l.ren N. Bagby +++ Check Total +++ Studer_t :.oar_ Disb 0100000133000 189.41 --------------- 189.41 0140606 ******** 0140606 Detra L. Barker +++ Check Total +++ Student Loan Disb 0100000133000 2,294.48 --------------- 2,294.48 0140607 ******** 0140607 Ti:nothy Barke:: +++ Check Total +++ Student Loan Disb 0100000133000 1,401.66 --------------- :1401.66 0140608 Abryll D. Barnes Student Loan Disb 0100000133000 2,035.39
F-95 01-30 12 Kankakee Comm""~ity College ~ AP Check Register Date: Page 2 01/31/12 Check #. ******** 0140608 0140609 ******** 0140609 0140610 ******** 0140610 0140611 ******** 0140611 0140612 ******** 0140612 0140613 ******** 0140613 0140614 ******** 0140614 0140615 ******** 0140615 Ol40616 ******** 0140616 0140617 ******** 0140617 0140618 ******** 0140618 0140619 ******** 0140619 0140620 Vendor Name ........ Descriptia!'l . ....... Account IL ... Amount Paid .... +++ Check Total +++ -------- 2,035.39 Caitlin M. Barney Student Loan Disb 0100000133000 2,653.12 +i·+ Check Total +++ -------~--- 2,653.12 Callie w. Beaupre Student Loan Disb 0100000133000 918.01 +++ Check Total +++ --------------- 918.01 John B. Benoit Student Loan Disb 0100000133000 2,880.50 +++ Check Total +++ --------·· 2,880.50 Trinity A. Billadea Student Loan Disb 0100000133000 2,504.47 +++ Check Total +++ --------- 2,504.47 Cynthia J. Blanding Student Loan Disb 0100000133000 2,566.97 +++ Check Total +++ ------------ -- 2,566.97 Gladys 1':. Blunt Student Loan Disb 0100000133000 2,315.61 +++ Check To~al +++ --------- ---- 2,315.61 Carlt:on D. Boatrigh Student Loan Disb 0100000133000 3,093.64 +++ Check Total +++ --------- 3,093.64 Troy A. Bonnell Student Loan Disb 0100000133000 2,566.00 +++ Check Total +++ ---------- ---- 2,566.00 B r i an.."le E. Bourland Student Loan Disb 0100000133000 1,176.25 +++ Check Total +++ ------ -------- 1,176.25 Elna Bovan Student Loan Disb 0100000133000 1,718.76 +++ Check Total +++ ~---------- --- 1,718.76 Meg han L. Boyd Stude::>t Loan Disb 0100000133000 1,617.84 +++ Check Total +++ ------ ------- 1,617.84 Ashley M. Boy kin Student Loa:1 Disb 0100000133000 2,258.90
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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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2012-02-13-Financials - Kankakee Community College

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