LINCOLN TRAIL LIBRARIES SYSTEM
SCHEDULE OF CHECKS 457.1
Account 011-8087-6
As of August 31, 2004 [1]
Date Check No. Payee Amount
8/6/04 31277 Illinois Department of Revenue 775.99
8/6/04 31278 University of Illinois Credit Union 1,878.00
8/6/04 31279 TIAA-CREF 1,298.80
8/20/04 31303 Illinois Department of Revenue 778.41
8/20/04 31304 University of Illinois Credit Union 1,878.00
8/20/04 31305 TIAA-CREF 1,298.80
8/6/04 EFT Electronic Fund Transfer for Fed/FICA W/H 7,229.98
8/6/04 EFT Electronic Fund Transfer for IMRF 4,131.14
8/20/04 EFT Electronic Fund Transfer for Fed/FICA W/H 7,256.93
8/6/04 31253-31276 Payroll (net) 18,096.57
8/20/04 31280-31302 Payroll (net) 18,154.20
Total Account #011-8087-6 62,776.82
Above expenditures approved by the Lincoln Trail Libraries System Board of Directors on Monday, October 18, 2004.
   
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".