Study Session at 5:15 pm W - Rock Valley College

Month: 03/2012
Checks Over $10,000 issued between 3/1/12 and 3/31/12
Report Date: 4/16/2012 Page 3 of 3
Check No Check Date Vendor
Check Amount
LP*0662142 3/29/2012 0422222 - FRIDH $15,185.63
Board Report #6805, Dated 6/28/2011, April Rent, 308 W State St Location - Fund 01.
LP*0662201 3/29/2012 0293300 - PITNEY BOWES, INC. $10,780.00
Board Report #6859, Dated 2/28/2012, Replacement Folder for Traffic Safety Program - Fund 05.
LP*0662262 3/30/2012 0287688 - STATE UNIVERSITIES RETIREMENT SYSTEM $113,227.63
Payroll Deduction Remitted on Behalf of Employees - Fund 01.
LP*0662266 3/30/2012 0287723 - VARIABLE ANNUITY LIFE INSURANCE $16,940.91
Payroll Deduction Remitted on Behalf of Employees - Fund 01.
LP*0662273 3/30/2012 0289925 - POSTMASTER $35,000.00
Board Report #6805, Dated 6/28/2011, Postage for Standard Mailing and Business Reply - Fund 01.
Between 3/1/12 and 3/31/12: 33 checks totaling $2,361,458.26 out of $2,993,892.16 or 78.88%