2012-02-13-Financials - Kankakee Community College

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F-38 01-09-12 Kankakee Community College AP Check Register ~e: Page 5 1/ll/12 Check#. 0140040 ******** 0140040 0140041 ******** 0140041 0140042 ******** 0140042 0140043 ******** 0140043 Vendor Name ........ Description ........ Account #.' '' Amount Paid .... Kelli A. Molck SEOG Award 0100000133000 75.00 +++ Check Total +++ ----~---------- 768.00 Dana M. Nelson Pell Award 0100000133000 278.00 +++ Check TOtal +++ --------------- 278.00 Nehal N. Patel Fell Award 0100000133000 694.00 +++ Check Total +++ ---------------- 694.00 i'. Nicole M. Perry l?ell AWard 0100000133000 694.00 +++
F-39 01-09-12 Kankakee Commanity College ~- AP Check Register Date: Page 6 1/11/12 Check #. ******** 0140052 0140053 ******** 0140053 0140054 ******** 0140054 0140055 ******** 0140055· 0140056 ******** 0140056 0140057 ******** 0140057 0140058 •k******* 0140058 0140059 ******** 0140059 0140060 ******** 0140060 0140061 ******** 0140061 0140062 ******** 0140062 Vendor Name ... , .... Description ........ Account II .... Amolli1t Paid .... +++ Check Total +++ --------------- 694.00 Kimberly M. Swartz Pell Award 0100000133000 362.00 +++ Check Total +++ --------------- 362.00 Rudolph w. Swartz Pell AWard. 0100000133000 694.00 +++ check Total +++ --------------- 694.00 Jessica G. Thompson Pell Award· 0100000133000 694.00 +++ Check Total +++ --------------- 694.00 Jacqueline Trevino Pell Award 0100000133000 694.0"0· +++ Check: Total +++ ------ -·-------_.. 694.00 Elizabeth M. Varney Pell Award 0100000133000 694.00 +++ Check Total +++ -------'-"------- 694.00 Ashley N. Ward Pell Award 0100000133000 694.00 +++ Check Total +++ --------------- 694.00 Michell L. washingt Pell Award 0100000133000 638.00 +++ Check Total +++ --------------- 638.00 Theresa L. Watkins Pell Award 0100000133000 694.00 +++ Check Total +++ ---~------- 694.00 Shannon R. Whitmer Pell Award 0100000133000 694.00 +++ check Total +++ --------------- 694.00 Mary A. Wills Pel.l. Award 0100000133000 663.00 +++ check Total +++ --------------- 663.00 « TOTAL ========:::;~;=~~== 55,591.52
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
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