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| LINCOLN TRAIL LIBRARIES SYSTEM | |||||||||||
| SCHEDULE OF CHECKS 464.1 | |||||||||||
| Account 011-8087-6 | |||||||||||
| As of March 31, 2005 | [1] | ||||||||||
| Date | Check No. | Payee | Amount | ||||||||
| 3/4/05 | 31948 | Illinois Department of Revenue | 777.68 | ||||||||
| 3/4/05 | 31946 | University of Illinois Credit Union | 1,971.00 | ||||||||
| 3/4/05 | 31947 | TIAA-CREF | 3,897.27 | ||||||||
| 3/18/05 | 31976 | Illinois Department of Revenue | 801.07 | ||||||||
| 3/18/05 | 31977 | University of Illinois Credit Union | 1,971.00 | ||||||||
| 3/18/05 | 31978 | TIAA-CREF | 3,900.78 | ||||||||
| 3/4/05 | EFT | Electronic Fund Transfer for Fed/FICA W/H | 7,229.44 | ||||||||
| 3/18/05 | EFT | Electronic Fund Transfer for Fed/FICA W/H | 7,393.32 | ||||||||
| 3/4/05 | EFT | Electronic Fund Transfer for IMRF payment | 4,312.78 | ||||||||
| 3/4/05 | 31919-31948 | Payroll (net) | 18,160.54 | ||||||||
| 3/18/05 | 31949-31978 | Payroll (net) | 18,636.29 | ||||||||
| Total Account #011-8087-6 | 69,051.17 | ||||||||||
| Above expenditures approved by the Lincoln Trail Libraries System Board of Directors on Monday, April 18, 2005 | |||||||||||
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| Nina Pals, President | Carolyn Adkins, Treasurer | ||||||||||