Lincoln Trail Libraries System
VENDOR CHECK REGISTER REPORT
Payables Management
3/1/05 - 3/31/05
Schedule of checks #464: Account #01180868: Checks 45753-45812
* Voided Checks
Check Date Vendor ID Check Number Vendor Check Name Amount
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3/15/05 A750 45753 Adaptive Business Solutions, I $220.00
3/31/05 A750 45783 Adaptive Business Solutions, I $330.00
3/31/05 I119 45784 AmerenIP $1,761.16
3/15/05 A121 45754 American Pest Control $35.00
3/15/05 A150 45755 Aramark Uniform Services, Inc. $41.90
3/31/05 A109 45785 BP $341.32
3/15/05 B104 45756 Brown, Hobbs & McMurray, Ins. $4,740.00
3/31/05 B104 45786 Brown, Hobbs & McMurray, Ins. $2,400.00
3/15/05 A460 45757 Carolyn Adkins $40.91
3/31/05 A460 45787 Carolyn Adkins $40.91
3/15/05 C470 45758 Casey's General Stores, Inc. $904.38
3/15/05 C114 45759 Central Waste Service $103.85
3/31/05 C670 45788 Cingular Wireless $81.13
3/15/05 C165 45760 Cookies by Design $39.00
3/31/05 C165 45789 Cookies by Design $39.00
3/15/05 D106 45761 Delta Dental Plan $778.10
3/31/05 D490 45790 Diversity Store.com $81.29
3/31/05 E200 45791 Dynix Corporation $235.00
3/15/05 E220 45762 Edwardsville Intelligencer $1.81
3/15/05 E130 45763 Elan Financial Services $2,290.34
3/15/05 F170 45764 Fortis Benefits $202.40
3/15/05 E210 45765 Garold W. Eaglin $64.80
3/15/05 H130 45766 Health Alliance Medical Plans $8,818.00
3/31/05 H320 45792 Hoopeston Healthcare Catering $432.00
3/15/05 I470 45767 iLINC Communications $11.74
3/31/05 I470 45793 iLINC Communications $14.63
3/31/05 N102 45794 Illinois-American Water Co. $98.18
3/31/05 B410 45795 Laurie Bartolini $106.11
3/15/05 L157 45768 Lincoln Trail Libraries System $25.00
3/31/05 B420 45796 Lynn Bierma $82.51
3/15/05 M490 45769 Mass Ave Unix Consulting $400.00
3/15/05 M235 45770 McLeod USA $372.19
3/15/05 M520 45771 Megan McArdle $121.50
3/15/05 C105 45772 News-Gazette $114.65
3/15/05 N200 45773 Nextel Partners $77.06
3/15/05 P179 45774 Nina Pals $40.50
3/31/05 P179 45797 Nina Pals $40.50
3/15/05 O190 45775 Overhead Door of Champaign $68.30
3/15/05 P123 45776 PDQ Printing Service Inc. $6.20
3/31/05 P110 45798 Petty Cash $15.98
3/31/05 P106 45799 Postmaster $200.00
3/31/05 A550 45800 SBC 217-Z95-2067 $65.05
3/31/05 S109 45801 Shell Oil Company $438.21
3/31/05 S520 45802 SLB of Central Illinois LLC $55.69
3/31/05 F139 45803 Speed Lube LLC $43.98
3/31/05 S147 45804 Standard Coffee Service Co $78.58
3/15/05 S370 45777 Staples Credit Plan $168.04
3/31/05 S540 45805 Staybridge Columbus-Dublin $830.16
3/15/05 M300 45778 Susan McKinney $13.36
3/31/05 S530 45806 Suzanne Schriar $316.27
3/31/05 T330 45807 T-Mobile $114.52
3/15/05 T170 45779 The MARC of Quality $500.00
3/31/05 T149 45808 TrophyTime, Inc. $8.25
3/15/05 D107 45780 Unisource $209.57
3/31/05 U420 45809 Upbeat Incorporated $550.21
3/31/05 U113 45810 Urbana & Champaign Sanit. Dist $62.56
3/15/05 B390 45781 Vandella Brown $82.32
3/31/05 B390 45811 Vandella Brown $264.80
3/15/05 X100 45782 Xerox Corporation $519.01
3/31/05 X100 45812 Xerox Corporation $1,800.42
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Total Checks: 60 Total Amount of Checks: $31,938.35
====================
Automation $ 2,977.79
Cooperative $ 3,116.33
Special Revenue Funds $ 5,950.32
General $ 19,893.91
Total $ 31,938.35
Approved by the Lincoln Trail Libraries System Board of Directors at the April 18, 2005 board meeting.
__________________________ ___________________________
Nina Pals, President Carloyn Adkins, Treasurer ====================