2012-02-13-Financials - Kankakee Community College

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F-36 01-09-12 Kankakee Community College AP Check Register ~e: Page 3 1/11/12 Check #. ******** 0140016 0140017 ******** 0140017 Vendor Name ........ Description ........ Account # .... Amount Paid .... +++ Cl:eck Total +++ -~------------- 693.00 Sandra Gielczewski Pell Award 0100000133000 475.07 +++ Check Total +++ --------------- 475.07 014 0018 ******** 0140018 0140019 ********-. 0140019 Tamer a L. Gleba +++ Check Total +++ Pell Award 0100000133000 694.00 --- _,___ -------- 694.00 AliCia J'. Grabow Pell Award 0100000133000 694.00 +++ Check Tot.al +++ ----·----------- 694.00 ,, 0140020 ***!'t**** 0140020 0140021 ******** 0140021 0140022 ******** 0140022 0140023 ******** 0140023 0140024 ******** 0140024 0140025 0140025 *"'"'***** 0140025 0140026 ******** 0140026 0140027 ******** 0140027 0140028 0140028 Melody R. Gray Pell Award 0100000133000'' .172.00' +++ Check Total +++ ---- -·;... -'-'------- 172.00 Taren Y. Gray Pell Award 0100000133000 375.00 +++ Cheo:k Total +++ -- -·- -·-·-·-·------- 375.00 Shelby L. Hilbert J?ell Award 0100000133000 1,000.00 +++ Check Total +++ --------------- 1,000.00 Melany M. Hoagland Pell Award 0100000133000 500.00 +++ Check Total +++ --------------~ 500.00 Toni J. Hundley l?ell Award 0100000133000 278.00 +++ Check Total +++ --------------- 278.00 Angelica R. Hurst Pell Award 0100000133000 687.00 Angelica R. Hurst SEOG Award 0100000133000 75.00 +++ Check Total +++ --------------- 762.00 Jammorra J. Jackson Pell Award 0100000133000 694.00 +++ Check Total +++ --------------- 694.00 Corrinne F. Janda Pell Award 0100000133000 1,387.00 +++ Check Total +++ --------------- 1,387.00 Jay M. Kleinert Pell Award 0100000133000 694.00 Jay M. Kleinert SEOG Award 0100000133000 75.00
F-37 01-09-12 Kankakee Community College AI? Check Register HIM!. ll ... u-KJ::!tl.A.IJ>LfV-- Page 4 Date: 1/11/12 Check #. ******** 0140028 0140029 ******** 0140029 .0140030 ******** 0140030 0140031 0140031 ******** 0140031 0140032 ******** 014 0032 0140033 ******** 0140033 0140034 0140034 ******** 0140034 0140035 ******** 0140035 0140036 ******** 0140036 0140037 ******** 014003 7 0140038 ******** 0140038 0140039 ******** 0140039 0140040 Vendor Name, ....... Description ........ Account ff .••• Amount Paid .•.. +++ Check Total +++ --------------- 769.00 Priscilla Kuban !?ell Award 0100000133000 693.00 +++ Check Total +++ --------------- 693.00 Maximi'lian Labriola Pell Awao:-d 0100000133000 2,082.00 +++ -Check -Total +++ --------------- 2' 082.00 Perla Lamie !?ell Award 0100000133000 694.00 "Perla Lamie SEOG Award 0100000133000 75.00 +++ Check.Total +++ --------------- 769.00 -Matthew J. Leuck !?ell Award 0100000133000 1' 300.00 . +++ Check Total ++-t --------------- 1,300.00 Xinfoerly A. Lippner !?ell Award 0100000133000 694.00 +++ Check Total +++ -------·-------- 694.00 Danica Luna !?ell Award 0100000133000 694.00 Danica Luna SEOG Award 0100000133000 150.00 +++ Check Total +++ --------·------- 844.00 Lennyn Y. Medina Pell Award 0100000133000 693.00 +++ Check Total +++ --------------- 693.00 Katherine M. Menard Pell Award 0100000133000 693.00 +++ Check Total +++ --------------- 693.00 Jacqueline l~endez Fell Award 0100000133000 363.00 +++ Check Total +++ ---~----------- 363.00 Crystal s. Meyer Pell Award 0100000133000 694.00 +++ Check Total +++ --------------- 694.00 Samant~a J. ~innich !?ell Award 0100000133000 587.00 +++ Check Total +++ --------------- 587.00 Kelli A. Molck 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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