2012-02-13-Financials - Kankakee Community College
2012-02-13-Financials - Kankakee Community College
2012-02-13-Financials - Kankakee Community College
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F-129<br />
PAYROLL AND RELATED BILLS<br />
Date of Issuance: January <strong>13</strong>, <strong>2012</strong><br />
(For Board Approval: February <strong>13</strong>, <strong>2012</strong>)<br />
57170-57497 Net Payroll- Direct Deposits<br />
464347-464440 Net Payroll- Checks<br />
14<strong>02</strong>78<br />
14<strong>02</strong>79<br />
14<strong>02</strong>81<br />
14<strong>02</strong>82<br />
14<strong>02</strong>83<br />
14<strong>02</strong>84<br />
14<strong>02</strong>85<br />
ETRANS<br />
14<strong>02</strong>86<br />
14<strong>02</strong>87<br />
14<strong>02</strong>88<br />
14<strong>02</strong>89<br />
14<strong>02</strong>90<br />
14<strong>02</strong>91<br />
14<strong>02</strong>92<br />
14<strong>02</strong>93<br />
14<strong>02</strong>94<br />
EFTPS<br />
EFTPS<br />
EFTPS<br />
EFTPS<br />
Amer Family Life Insurance<br />
Blue Cross Blue Shield<br />
Commonwealth Credit Union<br />
James Gcckic Trustee<br />
KCC<br />
KCC Faculty Dues<br />
KCC Foundation, Inc.<br />
MG Trust Companies<br />
MI State Disbursement Unit<br />
NJ State Disbursement Unit<br />
Reimbursement Account<br />
Riverside Medical Center<br />
State Disbursement Unit (IL)<br />
State Universities Retirement<br />
State Universities Annuitants<br />
United Way of <strong>Kankakee</strong> Co.<br />
US Department of Education<br />
Salaries<br />
Salaries<br />
Federal Income Tax<br />
FICA Tax<br />
Medicare Tax<br />
State Income Tax<br />
AFLAC Premium<br />
Health Insurance<br />
Voluntary Deduct<br />
Wage Garnishment<br />
Life Ins/LTDB!Loans<br />
Union Dues<br />
Major Gifts<br />
403(b) Contributions<br />
Wage Garnishment<br />
Wage Garnishment<br />
Flexible Spending Account<br />
Wage Garnishment<br />
Wage Garnishment<br />
Pension/Insurance<br />
Dues<br />
Voluntary Deduct<br />
Wage Garnishment<br />
335,800.56<br />
37,003.53<br />
56,944.40<br />
188.94<br />
7,<strong>02</strong>1.66<br />
22,941.55<br />
247.17<br />
16,849.33<br />
7,631.75<br />
152.77<br />
7,281.<strong>13</strong><br />
2,485.00<br />
309.71<br />
2,720.00<br />
180.21<br />
144.20<br />
2,819.61<br />
104.07<br />
782.33<br />
45,454.23<br />
124.10<br />
465.53<br />
225.50<br />
547,877.28<br />
EDUC<br />
O&M<br />
AUX<br />
REST<br />
WIA<br />
KCC Payroll Fund<br />
KCC Payroll Fund<br />
KCC Payroll Fund<br />
KCC Payroll Fund<br />
KCC Payroll Fund<br />
Trans to Payroll<br />
Trans to Payroll<br />
Trans to Payroll<br />
Trans to Payroll<br />
Trans to Payroll<br />
440,893.12<br />
28,915.83<br />
18,308.87<br />
41,274.97<br />
18,484.49<br />
547,877.28<br />
14<strong>02</strong>80<br />
14<strong>02</strong>91<br />
ETRANS<br />
ETRANS<br />
Blue Cross Blue Shield<br />
State Universities Retirement<br />
KCC Payroll Fund<br />
KCC Payroll Fund<br />
Health Insurance<br />
Pension/Insurance<br />
FICA Tax<br />
Medicare Tax<br />
125,562.36<br />
7,747.80<br />
278.86<br />
7,<strong>02</strong>1.66<br />
TOTAL January <strong>13</strong>,<strong>2012</strong><br />
688,487.96