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THE HAYNER PUBLIC LIBRARY DISTRICT
ALTON, ILLINOIS
PAY PERIOD ENDING AUGUST 28, 2015
SALARIES
Gross Salaries
Deductions
Net Salaries
ELECTRONIC FILING
Social Security/Medicare Withholding
Federal Tax Withholding
State Tax Withholding
SOCIAL SECURITY FUND
Social Security/Medicare Expense
INSURANCE FUND
Unemployment Compensation Expense
TOTAL ELECTRONIC FILING
$ 50,132.44
$ 13,411.50
$ 36,720.94
$
$
$
3,835.14
4,821.87
1,865.40
$
ALTON MALL, LLC
-- Miscellaneous Expenses
-- Maintenance: Trash Removal
3,835.13
$
85.71
$ 14,443.25
ADP SERVICE CHARGE
-- Professional Services: Data Processing
30770
$ 10,522.41
$
$
$
184.32
$
233.18
200.00
33.18
ACH
ALTON WINAIR CO.
-- Maintenance: Building/Property
$
130.77
ACH
AMERICAN WATER TREATMENT, INC
-- Maintenance: Building/Property
$
88.02
30771
AT&T
$
2,523.30
269.24
-- Utilities: Telephone
-- Computer: Communication Fees
$
$
849.33
1,673.97
ACH
BAKER & TAYLOR
-- Print Materials
$
30772
BLUE CROSS BLUE SHIELD
-- Insurance: Health/Dental/Vision
$ 23,591.79
30773
BUDGET SIGNS
-- Miscellaneous Expenses
$
14.50
30774
CINTAS CORP #452
-- Supplies: Maintenance
-- Supplies: Cleaning
$
39.76
$
$
7.16
32.60
30775
A CLOSER LOOK INVESTIGATIONS, LLC
-- Miscellaneous Expenses
$
70.00
ACH
DELTA DENTAL OF ILLINOIS - RISK
-- Insurance: Health/Dental/Vision
$
1,065.73
ACH
DEMCO
$
114.23
-- Supplies: Library
Page 1
ACH
GALE
$
478.43
-- Print Materials
30776
ILLINOIS AMERICAN WATER
-- Utilities: Water
$
135.59
30777
IMEL
$
133.00
$
5,487.83
-- Maintenance: Building/Property
ACH
INGRAM LIBRARY SERVICES
-- Print Materials
-- Non-Print Materials
-- Staff Purchases
$
$
$
3,610.93
1,857.05
19.85
30778
JOHN A LOGAN COLLEGE
-- Miscellaneous Expenses
$
20.00
30779
LAUREN ERWIN
-- Trivia Night 2015: Expense
$
27.31
ACH
MIDWEST TAPE
-- Non-Print Materials
$
1,274.01
ACH
NETELLIGENT
-- Maintenance: Agreements/Contracts
$ 17,196.12
ACH
RESERVE ACCOUNT/PITNEY BOWES
-- Postage/Freight
$
500.00
30780
ROBERT SANDERS WASTE SYSTEMS
-- Maintenance: Trash Removal
$
77.00
30781
ROSEN PUBLISHING
-- Grants: Monsanto Fund
$
291.03
ACH
ROYAL OFFICE PRODUCTS
-- Supplies: Cleaning
$
310.34
30782
ST. PETER'S HARDWARE & RENTAL
-- Maintenance: Building/Property
$
139.90
30783
STEVEN N. MOTTAZ
-- Professional Services: Legal
$
825.00
30784
TAYLORVILLE PUBLIC LIBRARY
-- Miscellaneous Expenses
$
15.00
30785
TELEVEND SERVICES, INC
-- Televend
$
526.45
30786
VENMILL INDUSTRIES
-- Supplies: Library
$
84.99
30787
WAL-MART COMMUNITY//RFCSLLC
-- Supplies: Library
-- Miscellaneous Expenses
-- Vehicle: Repair/Service
-- Vehicle: Fuel/Oil
$
279.58
75.07
136.69
24.88
34.17
Page 2
-- Supplies: Maintenance
Total Without Electronic Deposits
Plus Electronic Deposits
SUB TOTAL
Plus Net Salaries
TOTAL EXPENDITURES
8.77
$ 56,126.42
$ 14,443.25
$ 70,569.67
$ 36,720.94
$ 107,290.61
Page 3
GENERAL FUND
$ 104,898.04
From Illinois Funds: GENERAL
$ 104,898.04
BUILDING & EQUIPMENT FUND
30788 ALTON MALL, LLC
-- B&E: Alton Square
$ 17,846.95
From Illinois Funds: BUILDING & EQUIPMENT
$ 17,846.95
GIFTS & BEQUESTS FUND
Deposited into Gifts & Bequests Checking Account
$
702.12
From Illinois Funds: GIFTS AND BEQUESTS
$
702.12
ILLINOIS MUNICIPAL RETIREMENT FUND
EFT
ILLINOIS MUNICIPAL RETIREMENT FUND
-- I.M.R.F. Expense
$
8,749.37
From Illinois Funds: I.M.R.F.
$
8,749.37
INSURANCE FUND
ELECTRONIC FILING
-- Unemployment Compensation Expense
$
85.71
From Illinois Funds: INSURANCE
$
85.71
SOCIAL SECURITY FUND
ELECTRONIC FILING
-- Social Security/Medicare Expense
$
3,835.13
From Illinois Funds: SOCIAL SECURITY
$
3,835.13
TOTAL FROM ILLINOIS FUNDS ACCOUNT
$ 136,117.32
Page 4