Lincoln Trail Libraries System
VENDOR CHECK REGISTER REPORT
Payables Management
4/1/05 - 3/30/05
Schedule of checks #465: Account #01180868: Checks 45813-45893
* Voided Checks
Check Date Vendor ID Check Number Vendor Check Name Amount Comments
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4/15/05 A750 45813 Adaptive Business Solutions, I $3,370.00
4/30/05 A750 45863 Adaptive Business Solutions, I $550.00
4/15/05 S118 45814 ADT Security Services $64.58
4/30/05 S118 45864 ADT Security Services $64.58
4/30/05 L112 45865 Allen Lanham $97.20
4/15/05 A760 45815 Alliance Library System $112.50
4/15/05 W230 45816 Amelia S. Weber $200.00
4/30/05 W230 45866 Amelia S. Weber $151.33
4/15/05 I119 45817 AmerenIP $1,651.31
4/15/05 A600 45818 American Library Association $32.20
4/15/05 A121 45819 American Pest Control $35.00
4/15/05 A150 45820 Aramark Uniform Services, Inc. $41.90
4/30/05 A150 45867 Aramark Uniform Services, Inc. $41.90
4/15/05 A127 45821 Art Floral Co $29.00
4/15/05 A109 45822 BP $75.60
4/30/05 C750 45868 Carahsoft Technology Corp. $680.20
4/30/05 A460 45869 Carolyn Adkins $40.91
4/15/05 C470 45823 Casey's General Stores, Inc. $1,544.09
4/15/05 C137 45824 CDC Paper & Janitor Supply Co. $117.05
4/30/05 C103 45870 Central States Coca-Cola Bott. $40.00
4/15/05 C114 45825 Central Waste Service $72.75
4/30/05 C114 45871 Central Waste Service $107.36
4/15/05 C440 45826 Charthouse Learning $82.00
4/15/05 C670 45827 Cingular Wireless $81.13
4/30/05 C101 45872 Classic Events $72.50
4/15/05 C112 45828 Claudin Welding Supply $130.00
4/30/05 C165 45873 Cookies by Design $39.00
4/15/05 D106 45829 Delta Dental Plan $778.10
4/30/05 N260 45874 Doris Nordin $900.00
4/30/05 E250 45875 East Central Commuications $492.80
4/15/05 E130 45830 Elan Financial Services $877.46
4/15/05 C730 45831 Elizabeth Crane $420.00
4/15/05 D130 45832 EMC Corporation $200.00
4/15/05 F170 45833 Fortis Benefits $188.24
4/30/05 E210 45876 Garold W. Eaglin $64.80
4/15/05 H130 45834 Health Alliance Medical Plans $8,818.00
4/15/05 M510 45835 Hector Marino $446.85
4/30/05 I470 45877 iLINC Communications $14.52
4/15/05 I400 45836 Illinois Director Of Employmen $5,434.08
4/15/05 I490 45837 Internal Revenue Service $378.46
4/30/05 I115 45878 Janice J. Ison $103.64
4/15/05 W166 45838 Karen S. Wilkinson $51.17
4/15/05 M550 45839 Karla Moller $250.00
4/30/05 L103 45879 Lazers Edge $89.95
4/15/05 L157 45840 Lincoln Trail Libraries System $6,894.57
4/30/05 L157 45880 Lincoln Trail Libraries System $511.02
4/30/05 L340 45881 Lincoln Trail Libraries System $0.97
4/15/05 M235 45841 McLeod USA $371.93
4/15/05 M200 45842 Meijer, Inc. $34.94
4/30/05 M200 45882 Meijer, Inc. $155.16
4/15/05 M530 45843 Metropolitan Library System $189.60
4/30/05 S310 45883 Michael K. Smeltzer $325.00
4/30/05 D480 45884 Millicent Davis $250.00
4/15/05 M249 45844 Myler Automotive Repair $2,259.24
4/30/05 P179 45885 Nina Pals $121.50
4/30/05 N230 45886 NSC International $35.67
4/15/05 P123 45845 PDQ Printing Service Inc. $1,044.81
4/15/05 P102 45846 Prairie Gardens Inc. $12.35
4/15/05 P128 45847 Printec Press $3,897.00
4/30/05 R111 45887 Reliable Plumbing & Heating Co $638.32
4/15/05 R340 45848 Rice Tree Service $400.00
4/30/05 R103 45888 Rogards Office Products $58.36
4/15/05 A550 45849 SBC 217-Z95-2067 $98.36
4/15/05 S350 45850 Seton Identification Products $68.74
4/15/05 S109 45851 Shell Oil Company $358.56
4/15/05 F139 45852 Speed Lube LLC $87.96
4/30/05 F139 45889 Speed Lube LLC $53.97
4/15/05 S147 45853 Standard Coffee Service Co $38.78
4/30/05 K103 45890 Stanley Kaiser DBA Kutwiser $90.00
4/15/05 S370 45854 Staples Credit Plan $213.00
4/30/05 M300 45891 Susan McKinney $13.37
4/30/05 T330 45892 T-Mobile $76.86
4/15/05 D460 45855 Tammy G. Dobonye $420.00
4/15/05 T141 45856 Tepper Electric Supply Company $60.00
4/15/05 T170 45857 The MARC of Quality $195.00
4/15/05 B390 45858 Vandella Brown $420.00
4/15/05 X100 45859 Xerox Corporation $1,768.94
4/30/05 X100 45893 Xerox Corporation $124.00
4/15/05 X101 45860 Xerox Direct $1,257.92
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Total Checks: 79 Total Amount of Checks: $51,578.06
====================
Automation $ 10,116.02
Cooperative $ 7,860.04
Special Revenue Funds $ 8,105.28
General $ 25,496.72
Total $ 51,578.06
Approved by the Lincoln Trail Libraries System Board of Directors at the May 23, 2005 board meeting.
__________________________ ___________________________
Nina Pals, President Carloyn Adkins, Treasurer ====================