Lincoln Trail Libraries System
VENDOR CHECK REGISTER REPORT Payables Management
11/1/04 - 11/30/04 Schedule of checks #460: Account #01180868: Checks 45517-45569 * Voided Checks Check Date Vendor ID Check Number Vendor Check Name Amount ----------------------------------------------------------------------------------------------------- 11/30/04 L112 45541 Allen Lanham $45.00 11/15/04 A760 45517 Alliance Library System $52.80 11/30/04 W230 45542 Amelia S. Weber $282.27 11/30/04 I119 45543 AmerenIP $1,303.59 11/15/04 A121 45518 American Pest Control $35.00 11/30/04 A150 45544 Aramark Uniform Services, Inc. $74.28 11/30/04 B380 45545 Bibliographical Center for Res $239.96 11/15/04 A109 45519 BP $266.52 11/15/04 B104 45520 Brown, Hobbs & McMurray, Ins. $3,890.00 11/30/04 C700 45546 Cain Consulting Group, Inc. $720.00 11/30/04 A460 45547 Carolyn Adkins $37.88 11/15/04 C470 45521 Casey's General Stores, Inc. $1,015.02 11/30/04 C103 45548 Central States Coca-Cola Bott. $16.00 11/15/04 C670 45522 Cingular Wireless $74.00 11/15/04 C148 45523 Communications Revolving Fund $844.24 11/15/04 C165 45524 Cookies by Design $39.00 11/15/04 D106 45525 Delta Dental Plan $622.05 11/30/04 S360 45549 Donna Schaal $610.68 11/30/04 E200 45550 Dynix Corporation $8,012.00 11/30/04 E200 45551 Dynix Corporation $4,512.00 11/15/04 E130 45526 Elan Financial Services $558.69 11/30/04 C680 45552 Emily Turner Condill $18.00 11/30/04 F108 45553 Five Star Travel & Tour, Inc. $10.00 11/30/04 F230 45554 Flagsource of Illinois $60.00 11/15/04 F170 45527 Fortis Benefits $184.00 11/30/04 E210 45555 Garold W. Eaglin $60.00 11/15/04 H130 45528 Health Alliance Medical Plans $8,444.00 11/15/04 N102 45529 Illinois-American Water Co. $101.75 11/15/04 I193 45530 ILSDO $475.35 11/30/04 I115 45556 Janice J. Ison $682.79 11/15/04 L121 45531 Library Of Congress $375.00 11/30/04 L157 45557 Lincoln Trail Libraries System $6,382.58 11/30/04 L157 45558 Lincoln Trail Libraries System $6,382.58 11/30/04 M490 45559 Mass Ave Unix Consulting $400.00 11/15/04 M235 45532 McLeod USA $372.08 11/30/04 M200 45560 Meijer, Inc. $162.47 11/15/04 S125 45533 Meredith Smith $200.00 11/15/04 M249 45534 Myler Automotive Repair $1,430.54 11/30/04 C105 45561 News-Gazette $270.76 11/15/04 N200 45535 Nextel Partners $92.70 11/30/04 B155 45562 Patricia Boze $73.41 11/15/04 P110 45536 Petty Cash $59.54 11/30/04 P106 45563 Postmaster $300.00 11/30/04 P107 45564 Postmaster $300.00 11/30/04 R330 45565 Reading Group $757.00 11/30/04 A550 45566 SBC 217-Z95-2067 $136.60 11/15/04 S109 45537 Shell Oil Company $405.70 11/30/04 S147 45567 Standard Coffee Service Co $77.77 11/30/04 K103 45568 Stanley Kaiser DBA Kutwiser $130.00 11/15/04 T310 45538 TechnoWarehouse, LLC $252.95 11/15/04 T141 45539 Tepper Electric Supply Company $214.50 11/30/04 U113 45569 Urbana & Champaign Sanit. Dist $45.92 11/15/04 X100 45540 Xerox Corporation $1,387.40 -------------------- Total Checks: 53 Total Amount of Checks: $53,496.37 Automation $ 27,692.75 Cooperative $ 3,762.35 Special Revenue Funds $ 2,382.67 General $ 19,658.60 Total $ 53,496.37 Approved by the Lincoln Trail Libraries System Board of Directors at the January 24, 2005 board meeting. __________________________ ___________________________ Nina Pals, President Carloyn Adkins, Treasurer ====================