LINCOLN TRAIL LIBRARIES SYSTEM
SCHEDULE OF CHECKS 467.1
Account 011-8087-6
As of June 30, 2005 [1]
Date Check No. Payee Amount
6/10/05 32154 Illinois Department of Revenue 818.54
6/10/05 32155 TIAA - CREF 1,210.13
6/10/05 32156 University of Illinois Credit Union 1,971.00
6/24/05 32182 Illinois Department of Revenue 819.29
6/24/05 32183 TIAA-CREF 1,210.13
6/24/05 32184 University of Illinois Credit Union 1,971.00
6/24/05 32185 NCPERS 148.00
6/8/05 EFT Electronic Fund Transfer for IMRF for May 4,271.40
6/13/05 EFT Electronic Fund Transfer for Fed/FICA W/H 7,547.68
6/27/05 EFT Electronic Fund Transfer for Fed/FICA W/H 7,547.63
6/10/05 32129 - 32153 Payroll (net) 19,222.32
6/24/05 32157 - 32181 Payroll (net) 19,248.95
Total Account #011-8087-6 65,986.07
Above expenditures approved by the Lincoln Trail Libraries System Board of Directors on Monday, July 18, 2005
   
Nina Pals, President Allen Lanham, Treasurer
[1]
Note::
Send worksheet two times to Linda showing the following tabs:
1) Payroll Schedule
2) IL Funds Schedule, Grant Schedule, Investment Report Summary, Petty Cash

Change the name of the files and send as excel spreadsheets.
Payroll Schedule name is "may2004payroll453apr2004" (Board date, description, schedule number, date the schedule is covering.
Rest of Schedule (or Schedule of Activities (SOA)) is "may2004soa453apr2004".