Lincoln Trail Libraries System
VENDOR CHECK REGISTER REPORT
Payables Management
1/1/05 - 1/31/05
Schedule of checks #462: Account #01180868: Checks 45637-45698
* Voided Checks Check Date Vendor ID Check Number Vendor Check Name Amount ---------------------------------------------------------------------------------------------------- 1/18/05 A750 45637 Adaptive Business Solutions, I $1,476.00 1/31/05 S118 45674 ADT Security Services $64.58 1/31/05 L112 45675 Allen Lanham $108.14 1/31/05 W230 45676 Amelia S. Weber $39.33 1/18/05 I119 45638 AmerenIP $1,899.87 1/31/05 A600 45677 American Library Association $59.40 1/18/05 A121 45639 American Pest Control $35.00 1/18/05 A150 45640 Aramark Uniform Services, Inc. $41.90 1/18/05 A127 45641 Art Floral Co $39.00 1/31/05 B330 45678 Borders, Inc. $520.00 1/18/05 A109 45642 BP $341.12 1/31/05 A460 45679 Carolyn Adkins $40.91 1/18/05 C470 45643 Casey's General Stores, Inc. $824.22 1/18/05 C188 45644 Champaign Co Chamb of Commerce $30.00 1/31/05 C188 45680 Champaign Co Chamb of Commerce $200.00 1/18/05 C670 45645 Cingular Wireless $81.13 1/31/05 C165 45681 Cookies by Design $39.00 1/18/05 D106 45646 Delta Dental Plan $673.35 1/31/05 D155 45682 Dupage Library System $51.12 1/18/05 E130 45647 Elan Financial Services $655.59 1/18/05 F170 45648 Fortis Benefits $202.40 1/31/05 G320 45683 Gorham's Inc. $1,487.70 1/18/05 H130 45649 Health Alliance Medical Plans $9,192.00 1/18/05 M510 45650 Hector Marino $279.20 1/18/05 I470 45651 iLINC Communications $5,000.00 1/18/05 I470 45652 iLINC Communications $5,000.00 1/18/05 I131 45653 Illini FS Inc. $24.81 1/18/05 I400 45654 Illinois Director Of Employmen $761.54 1/18/05 N102 45655 Illinois-American Water Co. $99.66 1/31/05 I115 45684 Janice J. Ison $68.06 1/18/05 K220 45656 Larry Kanfer Gallery $83.90 1/31/05 L121 45685 Library Of Congress $264.00 1/18/05 L157 45657 Lincoln Trail Libraries System $6,382.58 1/31/05 M490 45686 Mass Ave Unix Consulting $400.00 1/18/05 M235 45658 McLeod USA $373.69 1/31/05 M249 45687 Myler Automotive Repair $35.19 1/31/05 N200 45688 Nextel Partners $92.12 1/31/05 P179 45689 Nina Pals $118.50 1/31/05 P450 45690 Parkland Business Development $5,980.00 1/18/05 P123 45659 PDQ Printing Service Inc. $7.40 1/18/05 P110 45660 Petty Cash $19.68 1/18/05 P106 45661 Postmaster $180.00 1/18/05 P102 45662 Prairie Gardens Inc. $9.75 1/18/05 R111 45663 Reliable Plumbing & Heating Co $2,531.90 1/31/05 R112 45691 Rolling Prairie Library System $96.50 1/18/05 A550 45664 SBC 217-Z95-2067 $136.60 1/18/05 K260 45665 Sharron Kreider $219.40 1/18/05 S109 45666 Shell Oil Company $376.67 1/31/05 S510 45692 Soliant Consulting Inc. $1,285.00 1/18/05 F139 45667 Speed Lube LLC $21.99 1/18/05 S147 45668 Standard Coffee Service Co $102.08 1/31/05 S370 45693 Staples Credit Plan $107.77 1/31/05 M300 45694 Susan McKinney $13.37 1/18/05 D460 45669 Tammy G. Dobonye $73.00 1/31/05 G245 45695 The Grantsmanship Center $250.00 1/18/05 T170 45670 The MARC of Quality $500.00 1/18/05 T149 45671 TrophyTime, Inc. $7.75 1/31/05 D107 45696 Unisource $178.36 1/31/05 U113 45697 Urbana & Champaign Sanit. Dist $44.74 1/18/05 B390 45672 Vandella Brown $12.01 1/31/05 B390 45698 Vandella Brown $80.86 1/18/05 X100 45673 Xerox Corporation $1,387.40 -------------------- Total Checks: 62 Total Amount of Checks: $50,707.24 ==================== Automation $ 14,585.48 Cooperative $ 8.912.80 Special Revenue Funds $ 12,208.41 General $ 15,000.55 Total $ 50,707.24 Approved by the Lincoln Trail Libraries System Board of Directors at the February 28, 2005 board meeting. __________________________ ___________________________ Nina Pals, President Carloyn Adkins, Treasurer ====================