2012-02-13-Financials - Kankakee Community College

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F-98 01-30-12 K~~kakee Community College /ALJJ •. ~, , . AP Check Register l//~nate: Page s 01/31/12 Check #. ******** 0140644 0140645 ******** 0140645 0140646 ******** 0140646 0140647 ******** 0:40647 0140648 ******** 0140648 OH0649 ******** 0140649 0140650 ******** 0140650 0140651 ******** 0140651 0140652 ******** 0140652 0140653 ******** 0140653 0140654 ******** 0:40654 0140655 ******** 0140655 0140656 Vendor Name ...... ,. Description ........ Account # .... Amour:.t Paid .... +++ Check '::otal +++ --------------- 629.30 Kari M. Clark Stude::J.t Loan Disb 0100000133000 1,270.75 +++ Check Total +++ ------ -- 1,270.75 Jessica M. Clinton Student Loan Disb 0100000133000 1,403.03 +++ Check Total +++ --------------- 1,403.03 Brandi L. Cloonen Student Loan Disb 0100000133000 4,109.01 +++ Check Total +++ --------------- 4,109.01 Angela L. Colclasur Student Loan Disb 0100000133000 1,600.37 ++-t- Check Total +++ --------- ----- 1,600.37 Ronnie Colli::J.s Student LOa:l Disb 0100000133000 971.14 4·++ Check Total +++ --------- 971.14 Brandi R. Conrad Studer.t Loan Disb 0100000133 000 2,143.1.7 +++ Check Total +++ - ------------ 2,143.17 Megan E. Conrad Student Loan Disb 0100000133000 867.16 +++ Check Total +++ ------ -- 867.16 Heather L. coon Student Loan Disb 0100000133000 1,387.10 +++ Check.Total +++ ------ 1,387.10 Kimberly R. Cooper Student Loan Disb 0100000133000 3,326.69 +++ Check Tota:i. +++ ~----- ------- 3,326.69 Matthew E. Cotsones Student Loan Disb 0100000133000 1,540.00 +++ Check Total +++ ------ 1,540.00 Kristine A. Couch Student Loan Disb 0100000133000 498.00 +++ Check Total +++ ------ ~------ 498.00 Addison !\.. Coulter Student Loar: Disb 0100000133000 1,152.51
F-99 01-30 12 Kankakee Commani ty College / fi.I..JL 11 ~ , • AP Check Register L//~~Date: Page 6 01/31/12 Check #. ******** 0140656 0140657 ******** 0140657 0140658 ******** 0140658 0140659 ******** 0140659 0140660 ******** 0140660 0140661 ******** 0140661 0140662 ******** 0140662 0140663 ******** 0140663 0140664 ******** 0140664 0140665 ******** 0140665 0140666 ******** 0140666 0140667 ******** 0140667 0140668 Vendor Name .... , ... Description .... , ... Account # .... Amount Paid .... +++ Check Total +++ -------~- ----- 1,152.51 Julie R. Cullotta Student Loan Disb 0100000133000 2,766.45 +++ Check Total +++ --------- 2,766.45 Tyler R. Dahlman Student Loan Disb 0100000133000 468.00 +++ Check Total +++ -~------- ---- 468.00 Megan A. Dandurand Student Loan Disb 0100000133000 1,664.84 +++ Check Total +++ --------- 1,664.84 Matthew D. Dasher Student Loar. Disb 0100000133000 53' 86 +++ Check Total +++ ---------- ---- 53.86 Cecile H. Davis Student Loan Disb 0100000133000 3,214.03 +++ Check Total +++ ---------------- 3,214.03 Crystal M. Dav::.s Student Loan Disb 0100000133000 2,708.67 +++ Check Total +++ -------------- 2,708.67 Sasha L. Davis Stude:1t Loan Disb 0100000133000 2,681.94 +++ Check Total +++ --------·· 2, 681.94 Blayne A. Dayhoff Student Loan Disb 0100000133000 311.02 +++ Check Total +++ -------------- 311.02 Lori E. DeVries Student Loa:::t Disb 0100000133000 3,760.90 +++ Check Total +++ -------- 3,760.90 La marcus L. Dil\'lOrt Student Loan Disb 0100000133000 4,257.12 +++ Check Total +++ -------- --- 4,257.12 Morgan E. Dionne Student Loar: Disb 0100000133000 842.68 +++ Check Total +++ ----~-- --~---- 842.68 Zachary E. Domin Student Loa:::t Disb 0100000133000 2,239.00
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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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F-39 01-09-12 Kankakee Commanity Co
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