|
LINCOLN TRAIL LIBRARIES SYSTEM |
|
|
|
SCHEDULE OF CHECKS 458.1 |
|
|
|
Account 011-8087-6 |
|
|
|
As of September 30, 2004 |
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date |
Check No. |
Payee |
Amount |
|
|
|
|
|
|
|
|
|
|
9/3/04 |
31329 |
Illinois Department of Revenue |
775.03 |
|
|
|
9/3/04 |
31330 |
University of Illinois Credit Union |
1,878.00 |
|
|
|
9/3/04 |
31331 |
TIAA-CREF |
1,298.80 |
|
|
|
9/3/04 |
31332 |
UCPERS |
120.00 |
|
|
|
8/20/04 |
31357 |
Illinois Department of Revenue |
1,021.03 |
|
|
|
8/20/04 |
31358 |
University of Illinois Credit Union |
1,901.00 |
|
|
|
8/20/04 |
31359 |
TIAA-CREF |
1,727.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9/3/04 |
EFT |
Electronic Fund Transfer for Fed/FICA W/H |
7,226.94 |
|
|
|
9/3/04 |
EFT |
Electronic Fund Transfer for IMRF |
4,243.30 |
|
|
|
9/17/04 |
EFT |
Electronic Fund Transfer for Fed/FICA W/H |
10,834.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9/3/04 |
31306-31328 & 31360 |
Payroll (net) |
18,331.07 |
|
|
|
9/17/04 |
31333-31356 |
Payroll (net) |
23,273.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Account #011-8087-6 |
72,631.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Above expenditures approved by
the Lincoln Trail Libraries System Board of Directors on Monday, October 18,
2004. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nina Pals, President |
|
Carolyn Adkins, Treasurer |
|
|
|
|
|
|
|
|
|
