Lincoln Trail Libraries System
VENDOR CHECK REGISTER REPORT
Payables Management
6/1/05 - 6/30/05
Schedule of checks #467: Account #01180868: Checks 45975-46037
* Voided Checks
Check Date Vendor ID Check Number Vendor Check Name Amount Comments
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6/30/05 S118 46011 ADT Security Services $64.58
6/15/05 A760 45975 Alliance Library System $70.00
6/15/05 A790 45976 AlphaSmart, Inc. $35.00
6/30/05 W230 46012 Amelia S. Weber $167.91
6/30/05 I119 46013 AmerenIP $2,723.15
6/15/05 A121 45977 American Pest Control $35.00
6/15/05 C720 45978 Anne Craig $19.00
6/30/05 A150 46014 Aramark Uniform Services, Inc. $42.90
6/15/05 A109 45979 BP $327.59
6/30/05 B104 46015 Brown, Hobbs & McMurray, Ins. $4,740.00
6/30/05 A460 46016 Carolyn Adkins $40.91
6/15/05 C470 45980 Casey's General Stores, Inc. $1,289.56
6/30/05 C470 46017 Casey's General Stores, Inc. $1,319.13
6/15/05 C137 45981 CDC Paper & Janitor Supply Co. $169.15
6/30/05 C137 46018 CDC Paper & Janitor Supply Co. $107.41
6/15/05 C570 45982 CDW Government, Inc. $200.10
6/30/05 C103 46019 Central States Coca-Cola Bott. $205.00
6/15/05 C114 45983 Central Waste Service $75.37
6/15/05 C670 45984 Cingular Wireless $76.06
6/30/05 C670 46020 Cingular Wireless $75.85
6/15/05 C101 45985 Classic Events $50.75
6/30/05 C165 46021 Cookies by Design $39.00
6/15/05 D139 45986 D P Filters, Inc. $205.44
6/15/05 D106 45987 Delta Dental Plan $752.45
6/30/05 S360 46022 Donna Schaal $386.00
6/15/05 D155 45988 Dupage Library System $173.50
6/15/05 E130 45989 Elan Financial Services $847.82
6/15/05 F170 45990 Fortis Benefits $202.40
6/15/05 H130 45991 Health Alliance Medical Plans $8,818.00
6/30/05 I470 46023 iLINC Communications $29.51
6/30/05 I195 46024 Information Today, Inc. $305.05
6/15/05 I480 45992 Intelli Innovations, Inc. $188.00
6/30/05 I115 46025 Janice J. Ison $198.05
6/15/05 L190 45993 Library Technologies, Inc. $2,000.00
6/15/05 L157 45994 Lincoln Trail Libraries System $25.89
6/30/05 L340 46026 Lincoln Trail Libraries System $22.67
6/15/05 M235 45995 McLeod USA $372.42
6/15/05 M210 45996 Milford CUSD #280 $7.00
6/15/05 M231 45997 Monticello Bus Company $855.00
6/15/05 M420 45998 Motion Industries, Inc. $50.33
6/30/05 P179 46027 Nina Pals $40.50
6/30/05 N270 46028 Now Software, Inc. $999.00
6/15/05 P450 45999 Parkland Business Development $2,990.00
6/30/05 B155 46029 Patricia Boze $118.03
6/30/05 P107 46030 Postmaster $750.00
6/30/05 P460 46031 Prairie Area Library System $400.00
6/30/05 R103 46032 Rogards Office Products $57.34
6/15/05 A550 46000 SBC 217-Z95-2067 $98.36
6/15/05 S109 46001 Shell Oil Company $243.54
6/15/05 F139 46002 Speed Lube LLC $65.97
6/30/05 F139 46033 Speed Lube LLC $65.97
6/15/05 K103 46003 Stanley Kaiser DBA Kutwiser $90.00
6/30/05 S370 46034 Staples Credit Plan $23.98
6/30/05 M300 46035 Susan McKinney $13.37
6/15/05 T330 46004 T-Mobile $78.35
6/15/05 D460 46005 Tammy G. Dobonye $72.63
6/15/05 T170 46006 The MARC of Quality $500.00
6/15/05 T149 46007 TrophyTime, Inc. $191.61
6/30/05 T158 46036 Tru Green $80.00
6/15/05 B390 46008 Vandella Brown $396.19
6/15/05 X100 46009 Xerox Corporation $3,654.16
6/30/05 X100 46037 Xerox Corporation $1,494.86
6/15/05 C780 46010 Yolanda J. Cuesta $1,771.09
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Total Checks: 63 Total Amount of Checks: $41,507.90
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Automation $ 4,182.62
Cooperative $ 6,455.49
Special Revenue Funds $ 8,293.34
General $ 22,576.45
Total $ 41,507.90
Approved by the Lincoln Trail Libraries System Board of Directors at the July 18, 2005 Board meeting.
__________________________ ___________________________
Nina Pals, President Allen Lanham, Treasurer