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-<strong>13</strong>0<br />
PAYROLL AND RELATED BILLS<br />
Date oflssuance: January 27, <strong>2012</strong><br />
(For Board Approval: February <strong>13</strong>, <strong>2012</strong>)<br />
463540 Sara J. Boatman VOID- Lost (148.32)<br />
57498-57872 Net Payroll -Direct Deposits Salaries 357,543.40<br />
464441-464571 Net Payroll - Checks Salaries 49,442.79<br />
EFTPS Federal Income Tax 59,414.<strong>02</strong><br />
EFTPS FICA Tax 507.30<br />
EFTPS Medicare Tax 7,524.87<br />
EFTPS State Income Tax 24,722.66<br />
140577 Amer Family Life Insurance AFLAC Premium 247.17<br />
140578 AmeriCash Loans LLC Wage Garnishment 56.53<br />
140579 Blue Cross Blue Shield Health Insurance 17,550.87<br />
140580 Commonwealth Credit Union Voluntary Deduct 7,631.75<br />
140582 James Geekie Trustee Wage Garnishment 152.77<br />
140584 KCC Life Ins/L TDB/Loans 7,212.27<br />
140585 KCC Faculty Dues Union Dues 2,485.00<br />
140586 KCC Foundation, Inc. Voluntary Contributions 294.71<br />
ETRANS MG Trust Companies 403 (b) Contributions 2,745.00<br />
140587 MI State Disbursement Unit Wage Garnishment 180.21<br />
140588 NJ State Disbursement Unit Wage Garnishment 144.20<br />
140589 Reimbursement Account Flexible Spending Account 2,819.61<br />
140590 Riverside Medical Center Wage Garnishment 104.07 .<br />
140591 State Disbursement Unit (IL) Wage Garnishment 782.33<br />
140592 State Universities Retirement Pension/Insurance 47,681.04<br />
140593 State Universities Annuitants Dues 127.50<br />
140594 United Way of <strong>Kankakee</strong> Co. Voluntary Deduct 465.53<br />
140595 US Department of Education Wage Garnishment 225.50<br />
589,912.78<br />
EDUC KCC Payroll Fund Trans to Payroll 466,252.26<br />
O&M KCC Payroll Fund Trans to Payroll 30,867.28<br />
AUX KCC Payroll Fund Trans to Payroll 22,181.49<br />
REST KCC Payroll Fund Trans to Payroll 51,5<strong>02</strong>.32<br />
WIA KCC Payroll Fund Trans to Payroll 19,109.43<br />
589,912.78<br />
140581 Fort Dearborn Life Life & LTD Insurance 7,935.96<br />
140583 Illinois Dept ofEmployement Unemployment Insurance 10,373.05<br />
140592 State Universities Retirement Pension/Insurance 7,914.<strong>13</strong><br />
ETRANS KCC Payroll Fund FICA Tax 748.81<br />
ETRANS KCC Payroll Fund Medicare Tax 7,524.87<br />
TOTAL January 27, <strong>2012</strong> 624,409.60
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