LINCOLN TRAIL LIBRARIES SYSTEM
	Petty Cash Report
	As of October 11, 2004
		Cash on Hand		$59.21
		Receipted Expenditures		40.79
		Total Petty Cash		$100.00
	Date	Petty Cash Receipt	Vendor	Amount	Account	Comments
	8/10/04	1472	Sam's Club	$10.84	C-410-5343-000	Cups
	8/11/04	1473	US Post Office	$9.19	G-000-1200-504	Postage
	8/27/04	1474	US Post Office	$4.00	G-000-1200-504	Postage
	9/2/04	1475	Schnucks	$6.99	G-120-5210-000	Cleaning Supplies
	9/22/04	1476	Sam's Club	$9.77	C-410-5343-000	CE Supplies
			Total Expenditures	40.79
	Above expenditures approved by the Lincoln Trail Libraries System Board of Directors on Monday, October 18, 2004.
	Nina Pals, President				Carolyn Adkins, Treasurer