LINCOLN TRAIL LIBRARIES SYSTEM
SCHEDULE OF CHECKS 465.1
Account 011-8087-6
As of April 30, 2005 [1]
Date Check No. Payee Amount
4/1/05 32006 Illinois Department of Revenue 823.50
4/1/05 32008 University of Illinois Credit Union 1,971.00
4/1/05 32009 TIAA - CREF 5,060.31
4/1/05 32010 NPERS 120.00
4/15/05 32038 Illinois Department of Revenue 800.08
4/15/05 32039 University of Illinois Credit Union 1,971.00
4/15/05 32040 TIAA-CREF 2,710.78
4/29/05 32067 Illinois Department of Revenue 789.52
4/29/05 32068 University of Illinois Credit Union 1,971.00
4/29/05 32069 TIAA-CREF 2,710.78
4/29/05 32070 NPERS 120.00
4/1/05 EFT Electronic Fund Transfer for Fed/FICA W/H 7,806.49
4/15/05 EFT Electronic Fund Transfer for Fed/FICA W/H 7,336.56
4/29/05 EFT Electronic Fund Transfer for Fed/FICA W/H 7,281.47
4/12/05 EFT Electronic Fund Transfer for IMRF payment 4,392.15
4/1/05 31979-32005 Payroll (net) 19,100.54
4/15/05 32012-32037 Payroll (net) 18,922.26
4/29/05 32041-32066 Payroll (net) 19,070.91
Total Account #011-8087-6 102,958.35
Above expenditures approved by the Lincoln Trail Libraries System Board of Directors on Monday, May 23, 2005
   
Nina Pals, President Carolyn Adkins, 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".