2012-02-13-Financials - Kankakee Community College

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F-96 Kankakee Community College AP Check Register ~Page 3 Date: 01/3:/12 Check#. VeLdor Name ........ Description.,, ..... Account# .... Amount Paid ... . ******** +++ Check Total +++ 0140620 0140621 Caleb S. Bradley Student Loan Dl.sb ******** +++ Check Total +++ 0140621 0140622 Rhonda N. Brinkrr.an Student ~oan Disb ******** +++ Check Total +++ 0140622 0140623 Quincy J. Britton Student Loan Disb ******** +++ Check Total +++ 0140623 0140624 Tomyatta Brooks Student Loan Disb ******** +++ Check Total +++ 0140624 0140625 Demar M. Brown Student Loan Disb ******** +++ Check Total +++ 0140625 0140626 Sherita R. Brown Studer.t Loan Disb ******** +++ Check Total +++ 0140626 0140627 Katherine M. Bruce Studer.t Loan Disb ******** +++ Check Total +++ 0140627 0140628 Reina A. Bruggman Student Loan Disb ******** +++ Check Total +++ 0140628 0140629 Melissia R. Bryant Student Loan Disb ******** +++ Check Total +++ 0140629 0140630 Kinga M. Brychta Student Loan Disb ******** +++ Check Total +++ 0140630 Ol~063l Laurie s. Bui~ema Student Loa~ Disb ******** +++ Check Total +++ 0140631 0140632 Matthew P. Burdick Student Loan Disb 2,258.90 0100000133 000 366.00 366.00 0100000133000 4,058.92 4,058.92 0100000133000 1,213.68 1,213.68 0100000133000 313.78 313.78 0100000133000 1,613.00 1,613.00 0100000133000 1,918.24 1,918.24 0100000133000 1,770.96 1,770.96 0100000133000 1,509.07 1,509.07 0100000133000 1,770.50 1,770.50 o:ooooo133ooo 2,792.30 2,792.30 0100000133000 1,447.80 1,447,80 0100000133000 4,230.32
F-97 01-30-12 Kankakee Community College /~A ~- . __ AP Check Register VU~ ~te: Page 4 0~/31/12 Check #. ******** 0140632 0140633 ******** 0140633 0140634 ******** 0140634 0140635 ******** 0140635 0140636 ******** 0140636 0140637 ******** 014063 7 0140638 ******** 0140638 0140639 ******** 0140639 0140640 ******** 0140640 0140641 ******** 0140641 0140642 ******** 0140642 0140643 **•***** 0140643 0140644 0140644 Vendor Name ... , .... Description.,, ..... Account # .... Amount Paid .... +++ Check Total +++ --------- - ~ ~- 4,230.32 Lauren E. Burr::.s Stude::tt Loan Disb 0100000133000 1,819.83 +++ Check Total +++ -------------- 1,819.83 Chanika L. Bynum Student Loan Disb 0100000133000 611.05 +++ Check Total +++ --------------- 611.05 Molly N. Byrd Student Loan Disb 0100000133000 2,093.35 +++ Check Total +++ --------- 2,093.35 Vernessa Calhoun Student Loan Disb 0100000133000 797.54 +++ Check Total +++ --~------ 797.54 Danyel G. Calloway Student Loan Disb 0100000133000 3,419.75 +++ Check Total +++ -------- 3,419.75 Kelly N. Cantwell Student Loan Disb 0100000133000 3,532.19 +++ Check Total +++ ---------- ---- 3,532.19 Trenna M. Carriker Student Loan Disb 0100000133000 710. 07 +++ Check Total +++ --------------- 710. 07 Ferlaxnes B. Carson Student Loan Disb 0100000133000 2,272.00 +++ Check Total +-c+ -------- 2,272.00 Page E. Chamberlain Student Loan Disb 0100000133000 1,358.27 +++ Check Total +++ ------ ------- 1,358.27 Marie A. Christer Student Loan Disb 0100000133000 480.00 +++ Check Total +++ - --------- --- 480.00 Kristin T. Ciarrocc Student Loan Disb 0100000133000 4,280.85 +++ Check Total +++ --------------- 4,280.85 Devanny Cintora-Oro Student Loan Disb 0100000133000 88.00 Devanny Cintora-Oro Student Loan Disb 0100000133000 541.30
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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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