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THE HAYNER PUBLIC LIBRARY DISTRICT
ALTON, ILLINOIS
PAY PERIOD ENDING JANUARY 17, 2014
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
DM
$ 48,577.55
$ 13,567.71
$ 35,009.84
$ 3,716.21
$ 4,610.11
$ 2,335.79
$ 10,662.11
$
$
3,716.18
267.18
$ 49,388.13
ADP SERVICE CHARGE
-- Professional Services: Data Processing Service
$
301.95
ADP SERVICE CHARGE
-- Professional Services: Data Processing Service
$
112.24
ADP SERVICE CHARGE
-- Professional Services: Data Processing Service
$
154.08
800 LINK
$
15.95
-- Community Relations/Promotions
ACH
ARAMARK UNIFORM SERVICES
-- Supplies: Maintenance
$
35.28
ACH
BAKER & TAYLOR
-- Print Materials
$
88.82
DM
BANK OF EDWARDSVILLE
-- Miscellaneous Expenses
$
80.00
30003
BETHALTO PUBLIC LIBRARY DISTRICT
-- Miscellaneous Expense
$
49.93
30004
C. DANA EASTMAN
- Professional Services: Legal
$
1,012.50
30005
CLOSER LOOK INVESTIGATIONS
-- Miscellaneous Expenses
$
35.00
ACH
DEMCO
$
60.50
$
26.99
-- Supplies: Library
30006
EAST ALTON PUBLIC LIBRARY DISTRICT
-- Miscellaneous Expenses
Page 1
ACH
GALE
$
1,049.10
-- Print Materials
30007
ILLINOIS AMERICAN WATER
-- Utilities: Water
$
629.20
30021
IL DEPT OF REVENUE
-- Miscellaneous Expenses
$
14.00
ACH
INGRAM LIBRARY SERVICES
-- Staff Purchases
-- Non-Print Materials
$
821.46
$
$
46.11
775.35
30008
J. (JAMES) DECOURCY
-- Miscellaneous Expenses
$
32.64
30009
JERSEYVILLE PUBLIC LIBRARY
-- Miscellaneous Expenses
$
29.95
ACH
LOWE'S HOME CENTERS, INC
-- Maintenance: Building/Property
$
68.24
30010
MCAFEE, INC
-- Maintenance: Agreements/Contracts
$
1,218.00
ACH
MIDWEST OCCUPATIONAL MEDICINE LTD
-- Miscellaneous Expenses
$
42.00
ACH
MIDWEST TAPE
-- Non-Print Materials
$
1,209.77
30011
MISSISSIPPI VALLEY PUBLIC DISTRICT
-- Miscellaneous Expenses
$
21.96
ACH
NETELLIGENT CORPORATION
-- Maintenance: Agreements/Contracts
$
1,009.50
30012
OCLC-IHLS
-- Computer: Automation Fees
$
1,222.00
ACH
RESERVE ACCOUNT
--Postage/Freight
$
500.00
30013
RIVERBENDER.COM
-- Community Relations/Promotions
$
225.00
30014
ROBERT SANDERS WASTE SYSTEMS, INC
-- Maintenance: Trash Removal
$
74.80
ACH
ROYAL OFFICE PRODUCTS
-- Supplies: Cleaning
-- Supplies: Office
$
194.30
$
14.50
ACH
S. (SUE) HARDIN
$
$
160.35
33.95
Page 2
-- Travel Allowance
30015
ST LOUIS POST-DISPATCH
-- Periodicals/Newspapers
$
324.10
30016
ST PETER'S HARDWARE & RENTAL
-- Maintenance: Building/Property
$
89.99
ACH
STAPLES ADVANTAGE
-- Grants: Project Next Generation 2014
$
348.44
30017
STUTZ TRUCKING & RECYCLING SERVICES, INC
-- Maintenance: building/Property
$
200.00
30018
VENMILL INDUSTRIES INC
-- Supplies: Library
$
135.00
ACH
WILLIAMS OFFICE PRODUCTS, INC
-- Maintenance: Agreements/Contracts
$
805.42
$
$
$
$
$
12,252.61
49,388.13
61,640.74
35,009.84
96,650.58
Total Without Electronic Deposits
Plus Electronic Deposits
SUB TOTAL
Plus Net Salaries
TOTAL EXPENDITURES
Page 3
GENERAL FUND
$ 54,115.56
From Illinois Funds: GENERAL
$ 54,115.56
AUDIT FUND
30019 SCHEFFEL & COMPANY, INC
-- Audit Expense
$
100.00
From Illinois Funds: AUDIT
$
100.00
$
5,747.31
$
605.77
From Illinois Funds: BUILDING AND EQUIPMENT
$
6,353.08
GIFTS & BEQUESTS FUND
Deposited into Gifts & Bequests Checking Account
$
2,842.46
From Illinois Funds: GIFTS AND BEQUESTS
$
2,842.46
INSURANCE FUND
ADP ELECTRONIC FILING
-- Unemployment Compensation Expense
$
267.18
From Illinois Funds: INSURANCE
$
267.18
SOCIAL SECURITY FUND
ADP ELECTRONIC FILING
-- Social Security/Medicare Expense
$
3,716.18
From Illinois Funds: SOCIAL SECURITY
$
3,716.18
TOTAL FROM ILLINOIS FUNDS ACCOUNT
$ 67,394.46
BUILDING & EQUIPMENT FUND
30020 CNB BANK & TRUST, N.A.
-- B & E: Cornerstone Loan #2
-- B & E: Interest Expense
ACH
LOWE'S HOME CENTERS INC
-- B & E: Downtown Library
$ 2,738.76
$ 3,008.55
Page 4