Lincoln Trail Libraries System
VENDOR CHECK REGISTER REPORT
Payables Management
10/1/05 - 10/31/05
Schedule of checks #471: Account #01180868: Checks 46263-46305
* Voided Checks
Check Date Vendor ID Check Number Vendor Check Name Amount
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10/17/05 A750 46263 Adaptive Business Solutions, I $110.00
10/31/05 S118 46294 ADT Security Services $64.58
10/17/05 A690 46264 Advance Auto Parts $58.88
10/31/05 B490 46295 Amanda McKay Biarkis $125.48
10/31/05 I119 46296 AmerenIP $1,612.16
10/17/05 A121 46265 American Pest Control $35.00
10/31/05 T340 46297 Anieta Trame $48.50
10/17/05 A150 46266 Aramark Uniform Services, Inc. $48.85
10/17/05 M490 46267 Benjamin O'Connor $400.00
10/31/05 M490 46298 Benjamin O'Connor $400.00
10/31/05 A109 46299 BP $327.23
10/17/05 C470 46268 Casey's General Stores, Inc. $711.57
10/17/05 C570 46269 CDW Government, Inc. $141.94
10/17/05 C103 46270 Central States Coca-Cola Bott. $40.00
10/17/05 C670 46271 Cingular Wireless $77.64
10/17/05 A820 46272 Clifton Gunderson Solutions LL $1,575.00
10/17/05 C148 46273 Communications Revolving Fund $497.79
10/17/05 D106 46274 Delta Dental Plan $859.35
10/17/05 E130 46275 Elan Financial Services $4,339.21
10/17/05 F170 46276 Fortis Benefits $193.20
10/17/05 H130 46277 Health Alliance Medical Plans $10,937.00
10/17/05 I470 46278 iLINC Communications $9.01
10/17/05 I145 46279 Illini Fire Equipment Company $87.50
10/17/05 I400 46280 Illinois Director Of Employmen $600.68
10/17/05 J180 46281 Jerry's IGA $24.99
10/17/05 S640 46282 Joyce Sarichs $566.90
10/17/05 L103 46283 Lazers Edge $25.95
10/17/05 L360 46284 LIMRICC-JSIP $2,500.00
10/17/05 M235 46286 McLeod USA $373.25
10/17/05 M530 46287 Metropolitan Library System $224.22
10/31/05 P179 46300 Nina Pals $48.50
10/17/05 P110 46288 Petty Cash $62.71
10/17/05 A550 46289 SBC 217-Z95-2067 $98.36
10/31/05 K260 46301 Sharron Kreider $56.75
10/31/05 S109 46302 Shell Oil Company $287.46
10/17/05 F139 46290 Speed Lube LLC $23.99
10/31/05 S147 46303 Standard Coffee Service Co $91.43
10/17/05 K103 46291 Stanley Kaiser DBA Kutwiser $175.00
10/31/05 K103 46304 Stanley Kaiser DBA Kutwiser $90.00
10/31/05 T330 46305 T-Mobile $76.35
10/17/05 W380 46292 Westmont Interior Supply House $144.00
10/17/05 X100 46293 Xerox Corporation $1,405.68
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Total Checks: 43 Total Amount of Checks: $29,576.11
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Automation $ 3,092.72
Cooperative $ 5,442.13
Special Revenue Funds $ 2,113.23
General $ 18,928.03
Total $ 29,576.11
Approved by the Lincoln Trail Libraries System Board of Directors at the November 21, 2005 Board meeting.
__________________________ ___________________________
Nina Pals, President Allen Lanham, Treasurer