2012-02-13-Financials - Kankakee Community College

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F-34 01-09-12 Kankakee Community College AP Check Register ~te: Page 1 l/11/12 Check #. 0139992 ******** 0139992 0139993 ******** 0139993 0139994 ******** 0139994 0139995 ******** 0139995 0139996 0139996 ******** 0139996 0139997 ******** 0139997 0139998 *****-*** 013 9998 0139999 ******** 0139999 0140000 ******** OJ.40000 Ol40001 ******** 0140001 0140002 ******** 0140002 0140003 ******** 0140003 0140004 Vendor Name .••••••• Description ........ Account # .... Amount Paid .... Darien M. Abadie Pell Award 0100000133000 1,275.00 +++ c:~eck Total +++ -~------------- 1,275.00 Stephanie L. Arambu l?ell Award 010Q000133000 174.00 +++ Check Total +++ --------------- 174.00 Brittilain B. Arche Pell Award 0100000133000 488.00 +++ Check Total t++ --------------- 488.00 LaDawn·-·s. Armstrong Pell Award 0100000133000 694.00 +++ Check Total +++ --------------- 694.00 Stephanie K. Arsene Pell Award 010000013.3000 693.00 stephanie K. Arsene SEOG Award 0100000133000 75.00 +++ Check Total +++ --------------- 768.00 Laketra s. Beverly Pell Award 0100000133000 150.00 +++ Check Total +++ -------------··- 150.00 Teresa M. Bilotta PeJ.l Award 0100000133000 694.00 +++ Check Total +++ --------------- 694.00 Erin J. Brown Pell Award 0100000133000 2,082.00 +++ Check Total +++ --------------- 2,082.00 William R. Buckman PeU Award 0100000J.33000 425.00 +++ Check Total +++ --------------- 425.00 Bryce K. Budimir Pell Award 0100000133000 1,375.00 +++ Check Total +++ -----·---------- 1,375.00 Christopher J. Burg Pell Award 0100000133000 2,775.00 +++ Check Total +++ --------------- 2,775.00 Pamela R. Carlson Pell Award 0100000133000 1,677.10 +++ Check Total +++ --------------- 1,677.10 Shea D. Cobb Pell Award 0100000133000 694.00
F-35 Kankakee Com~Jnity College ~ AP Check Register Date' Page 2 1/ll/12 Check #. ******** 0140004 0140005 ******** 0140005 0140006 ~******* 0140006 0140007 .~t******* 0140007· 0140008 ----~******* . QJ.4000 9 0140009 '******** .. 0140009 0140010 ******** 0140010 0140011 ******** 0140011 0140012 ******** 0140012 0140013 0140013 ******** 0140013 0140014 ******** 0140014 0140015 .******** 0140015 0140016 Vendor Name ........ Description ........ Account # .... Amount Paid .... +++ Check Total ++1· --------------- 694.00 Nicholas A. Costa Pell Award 0100000133000 693.00 +++ Check Total +++ --------------- 693. 00 Meghan R. Davilo Pell Award 0100000133000 694.00 +++ Check Total +++ --------------- 694.00 Donald R. Davis +++ Check Total +++ Pell Award 0100000133000 694. 00' ------------__ _,·- 694.00 Kim M. Davis Pell Award 0100000133000 688.00 +++ Check Total +++ -·--- -·----------- 688.00 Marissa R. Denault Pell A~.vard 0100000133000 1,388.00 +++ Check Total +++ --------------- 1,388.00 Helena M. Dennison Pell Award 0100000133000 694.00 +++ Check Total +++ --------------- 694. 00 Vanessa E. Duran Pell Award 0100000133000 694.00 +++ Check Tot:al +++ --------------- 694.00 Kimberly D. Eckhoff Pell Award 0100000133000 150.00 +++ Check Total +++ --------------- 150.00 Tabitha A. Evetts Pell Award 0100000133000 693.00 Tabitha A. Evetts SEOG Award 0100000133000 75.00 +++ Check Total +++ --------------- 768.00 Willie E. Farmer, I Pell Award 0100000133000 693.00 +++ Check Total +++ --------------- 693.00 Mirrissa Fraher Pell Award 0100000133000 1,387.00 +++ Check Total +++ --------------- 1,387.00 Erin N. Friend Pell Award 0100000133000 693.00
Page 1 and 2: F-1 Report of the President Finance
Page 3 and 4: F-3 Report of the President Finance
Page 5 and 6: F-S WIAFUND Cash Balance - December
Page 7 and 8: F-7 Report of the President Financi
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Page 11 and 12: F-ll LIABILITY PROTECTION SETILEMEN
Page 13 and 14: F-13 Report of the President Financ
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F-129 PAYROLL AND RELATED BILLS Dat
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