【Ms】W211 S211 ベンツ AMG Eクラス E500 E550 E55AMG

THE HAYNER PUBLIC LIBRARY DISTRICT
ALTON, ILLINOIS
PAY PERIOD ENDING MARCH 27, 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
$ 50,226.48
$ 13,309.40
$ 36,917.08
$
$
$
3,842.31
4,727.63
1,871.40
$ 10,441.34
$
3,842.32
$
284.63
$ 14,568.29
ADP SERVICE CHARGE
-- Professional Services: Data Processing
$
159.48
ACH
ALTON WINAIR
-- Maintenance: Building/Property
$
213.60
ACH
ALTON WINLECTRIC
-- Maintenance: Building/Property
$
144.20
ACH
AMAZON.COM
-- Print Materials
-- Non-Print Materials
-- Computer: Equipment/Software
$
175.52
$
83.83
$
2,444.12
13.02
ACH
AMERICAN WATER TREATMENT
-- Maintenance: Building/Property
30577
AT&T
-- Utilities: Telephone
-- Communication Fees
$
$
$
$
$
53.79
58.56
62.87
941.37
1,502.75
30578
BELLE STREET KEY SERVICE
-- Maintenance: Building/Property
$
30579
BLUE CROSS BLUE SHIELD
-- Insurance: Health/Dental/Vision
$ 23,553.99
30580
BYTESPEED, LLC
-- Grants: Best Buy Foundation
$
1,799.00
DM
CARDMEMBER SERVICES (VISA CARD)
-- Equipment: Furniture
-- Grants: Project Next Generation 2015
-- Computer: Equipment/Software
-- Continuing Ed
$
302.18
$
39.76
30581
CINTAS CORP #452
-- Supplies: Maintenance
-- Supplies: Cleaning
$153.02
$110.92
$187.24
-$149.00
$
$
32.60
7.16
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30582
DELL MARKETING L.P.
-- Computer: Equipment/Software
$
404.98
ACH
DELTA DENTAL OF ILLINOIS
-- Insurance: Health/Dental/Vision
$
1,039.57
30583
FARONICS
$
800.00
-- Maintenance: Agreements/Contracts
30584
FIRESAFETY INC
-- Maintenance: Building/Property
$
157.00
ACH
GALE
$
98.21
-- Print Materials
30585
(ILLINOIS) THE OFFICE OF THE STATE FIRE MARSHAL
-- Maintenance: Building/Property
$
140.00
30586
ILLINOIS AMERICAN WATER
-- Utilities: Water
$
134.09
30587
IMEL PEST CONTROL
-- Maintenance: Building/Property
$
65.00
ACH
INGRAM LIBRARY SERVICES
-- Print Materials
-- Non-Print Materials
-- Staff Purchases
$
3,374.56
$
$
$
3,148.45
203.44
22.67
MARQUETTE REALTY CAPITAL
-- Miscellaneous Expense
-- Maintenance: Trash Removal
$
233.09
$
$
200.00
33.09
ACH
30588
MICRON CPG
-- Grants: Project Next Generation 2015
$
124.95
ACH
MIDWEST TAPE
-- Non-Print Materials
$
1,285.08
ACH
MODERN DATA PRODUCTS, INC
-- Supplies: Office
$
193.00
30589
NORTH ALTON GODFREY BUSINESS COUNCIL
-- Dues/Memberships
$
55.00
ACH
PITNEY BOWES
-- Equipment: Rental/Leasing
$
375.00
ACH
PROQUEST LLC
-- Non-Print Materials
$
687.00
30590
RANTOUL PUBLIC LIBRARY
-- Miscellaneous Expenses
$
17.50
30597
RIVERBEND GROWTH ASSOCIATION
-- Conference Fees
$
24.00
Page 2
30591
ROBERT SANDERS WASTE SYSTEMS, INC
-- Maintenance: Trash Removal
ACH
ROYAL OFFICE PRODUCTS
-- Supplies: Cleaning
-- Supplies: Office
-- Grants: Project Next Generation 2015
$
$
$
$
77.00
$
1,324.27
314.71
798.08
211.48
ACH
SUE HARDIN
-- Travel Allowance
$
17.00
30592
ST. JOSEPH TOWNSHIP-SWEARINGEN MEMORIAL LIBRARY
-- Miscellaneous Expenses
$
41.99
30593
TELEVEND SERVICES, INC
-- Televend
$
310.65
30594
TRENTON PUBLIC LIBRARY
-- Miscellaneous Expenses
$
25.00
30595
WALMART COMMUNITY/RFCSLLC
-- Miscellaneous Expenses
-- Supplies: Office
-- Supplies: Cleaning
$
111.29
$
100.00
$
$
$
$
$
40,143.93
14,568.29
54,712.22
36,917.08
91,629.30
30596
$
$
$
73.96
6.27
31.06
YWCA OF ALTON
-- Community Relations/Promotions
Total Without Electronic Deposits
Plus Electronic Deposits
SUB TOTAL
Plus Net Salaries
TOTAL EXPENDITURES
Page 3
GENERAL FUND
$ 83,682.77
From Illinois Funds: GENERAL
$ 83,682.77
BUILDING & EQUIPMENT FUND
ACH
JOURDAIN ROOFING COMPANY, INC
-- B&E: Downtown
$
ACH
MARQUETTE REALTY CAPITAL
-- B&E: Alton Square Mall
$ 17,840.80
From Illinois Funds: BUILDING & EQUIPMENT
$ 19,432.62
GIFTS & BEQUESTS FUND
Deposited into Gifts & Bequests Checking Account
$
4,527.08
From Illinois Funds: GIFTS AND BEQUESTS
$
4,527.08
INSURANCE FUND
ELECTRONIC FILING
-- Unemployment Compensation Expense
$
284.63
From Illinois Funds: INSURANCE
$
284.63
SOCIAL SECURITY FUND
ELECTRONIC FILING
-- Social Security/Medicare Expense
$
3,842.32
From Illinois Funds: SOCIAL SECURITY
$
3,842.32
TOTAL FROM ILLINOIS FUNDS ACCOUNT
$ 111,769.42
1,591.82
Page 4