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| LINCOLN TRAIL LIBRARIES SYSTEM | |||||||||||
| SCHEDULE OF CHECKS 466.1 | |||||||||||
| Account 011-8087-6 | |||||||||||
| As of May 31, 2005 | [1] | ||||||||||
| Date | Check No. | Payee | Amount | ||||||||
| 5/13/05 | 32096 | Illinois Department of Revenue | 817.54 | ||||||||
| 5/13/05 | 32097 | TIAA - CREF | 1,704.28 | ||||||||
| 5/13/05 | 32098 | University of Illinois Credit Union | 1,971.00 | ||||||||
| 5/27/05 | 32038 | Illinois Department of Revenue | 827.32 | ||||||||
| 5/27/05 | 32126 | NCPERS | 120.00 | ||||||||
| 5/27/05 | 32127 | TIAA-CREF | 1,210.13 | ||||||||
| 5/27/05 | 32128 | University of Illinois Credit Union | 1,971.00 | ||||||||
| 5/13/05 | EFT | Electronic Fund Transfer for Fed/FICA W/H | 7,587.75 | ||||||||
| 5/27/05 | EFT | Electronic Fund Transfer for Fed/FICA W/H | 7,599.67 | ||||||||
| 5/12/05 | EFT | Electronic Fund Transfer for IMRF payment | 6,674.31 | ||||||||
| 5/13/05 | 32071 - 32095 | Payroll (net) | 19,120.52 | ||||||||
| 5/27/05 | 32099 - 32124 | Payroll (net) | 19,492.78 | ||||||||
| Total Account #011-8087-6 | 69,096.30 | ||||||||||
| Above expenditures approved by the Lincoln Trail Libraries System Board of Directors on Monday, June 20, 2005 | |||||||||||
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| Nina Pals, President | Carolyn Adkins, Treasurer | ||||||||||