2012-02-13-Financials - Kankakee Community College

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F-128 02-01-12 Kankakee Community College Imprest Check Register Page Date: 010112 to 013112 3 Check# Payee Name ......... Description ........ Account# .... Amount Paid ... . ******* +++ Check Total +++ 0064732 0064733 Hollice Clark ******* +++ Check Total +++ 0064733 Official's Fee 100.00 0564Q23539000 100.00 100.00 0064734. RobertS. Dowling Official's Fee ******* +++ Check Total +++ 0064734 0564Q22539000. 100.00 -- "-"!:..-;... __ -,:_-- ~----- 100.00 0064735 Trent c. Eshleman ******* +++ Check Total +++ 0064735 0064736 Chris Head ******* +++ Check Total +++ 0064736 Official' _s. Fee' Official 1 s Fee 0564Q22539000 100.00 100.00 0564Q22539000 100.00 100.00 0064737 Kevin E. Joyce Official•s·Fee ******* +++ Check Total +++ 0064737 0064738 DavidS. Lystila Official's Fee ******* +++ Check Total +++ 0064738 0064739 Larhone Miles Offiical's !
F-129 PAYROLL AND RELATED BILLS Date of Issuance: January 13, 2012 (For Board Approval: February 13, 2012) 57170-57497 Net Payroll- Direct Deposits 464347-464440 Net Payroll- Checks 140278 140279 140281 140282 140283 140284 140285 ETRANS 140286 140287 140288 140289 140290 140291 140292 140293 140294 EFTPS EFTPS EFTPS EFTPS Amer Family Life Insurance Blue Cross Blue Shield Commonwealth Credit Union James Gcckic Trustee KCC KCC Faculty Dues KCC Foundation, Inc. MG Trust Companies MI State Disbursement Unit NJ State Disbursement Unit Reimbursement Account Riverside Medical Center State Disbursement Unit (IL) State Universities Retirement State Universities Annuitants United Way of Kankakee Co. US Department of Education Salaries Salaries Federal Income Tax FICA Tax Medicare Tax State Income Tax AFLAC Premium Health Insurance Voluntary Deduct Wage Garnishment Life Ins/LTDB!Loans Union Dues Major Gifts 403(b) Contributions Wage Garnishment Wage Garnishment Flexible Spending Account Wage Garnishment Wage Garnishment Pension/Insurance Dues Voluntary Deduct Wage Garnishment 335,800.56 37,003.53 56,944.40 188.94 7,021.66 22,941.55 247.17 16,849.33 7,631.75 152.77 7,281.13 2,485.00 309.71 2,720.00 180.21 144.20 2,819.61 104.07 782.33 45,454.23 124.10 465.53 225.50 547,877.28 EDUC O&M AUX REST WIA KCC Payroll Fund KCC Payroll Fund KCC Payroll Fund KCC Payroll Fund KCC Payroll Fund Trans to Payroll Trans to Payroll Trans to Payroll Trans to Payroll Trans to Payroll 440,893.12 28,915.83 18,308.87 41,274.97 18,484.49 547,877.28 140280 140291 ETRANS ETRANS Blue Cross Blue Shield State Universities Retirement KCC Payroll Fund KCC Payroll Fund Health Insurance Pension/Insurance FICA Tax Medicare Tax 125,562.36 7,747.80 278.86 7,021.66 TOTAL January 13,2012 688,487.96
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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-ll LIABILITY PROTECTION SETILEMEN
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F-13 Report of the President Financ
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2012-02-13-Financials - Kankakee Community College

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