LEMONT PUBLIC LIBRARY DISTRICT
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1 LEMONT PUBLIC LIBRARY DISTRICT Board Approved Payables Date: October, 2011 Vendor Name (Payables) Acct # Description Amount Total IMRF IMRF Withheld $ 2, $ 2, Aflac Misc Insurance $ Blue Cross/Blue Shield Misc Insurance $ NCPERS Group Life Insurance Misc Insurance $ $ Blue Cross/Blue Shield Personnel Insurance $ 4, Fort Dearborn Life Insurance Co Personnel Insurance $ Guardian Personnel Insurance $ $ 4, AccuCut Library Equipment $ Central Technology, Inc Library Equipment $ $ Stephens-Zemaitis, Romona Board Secretary $ $ Cameron, Liberty Library Programs - Adult $ Helmuth, Bill Library Programs - Adult $ TnT Paranormal Investigators Library Programs - Adult $ Wright, Lisa Library Programs - Adult $ $ Infogroup On-Line Services $ 3, $ 3, Inman, Mary Conferences - Travel $ Norfleet, Kay Conferences - Travel $ $ Laconi Continuing Education $ $ October, /11/ :42 AM
2 Lemont/Homer Glen Rotary Membership - Dues $ $ Amazon Business Expenses $ Costco - Bolingbrook Business Expenses $ Lemont/Homer Glen Rotary Business Expenses $ Sam's Club Business Expenses $ $ AT&T (150 9) Telephone - Internet $ AT&T (959 4) Telephone - Internet $ CallOne Telephone - Internet $ $ Home Pages Advertising $ Suburban Life Publications Advertising $ $ Suburban Life Publications Legal Notices $ $ Apple Store - Orland Square Mall Printing - Promotion $ $ Pumpkin Books Books - Children $ $ Cincinnati Insurance Company (The) Library Insurance $ $ Amazon Supplies - Office $ Inkwell Supplies - Office $ Koon, Joyce A Supplies - Office $ $ Demco Supplies - Library $ Gaylord Bros., Inc Supplies - Library $ Highsmith Supplies - Library $ $ Inman, Mary E Supplies - Library Programs $ Lowery McDonnell Company Supplies - Library Programs $ October, /11/ :42 AM
3 Sam's Club Supplies - Library Programs $ $ Sam's Club Supplies - Summer Reading Program $ (34.38) $ (34.38) Amazon Computer Parts $ TigerDirect.com Computer Parts $ $ Demco Supplies - AV $ $ Pitney Bowes RA Postage $ $ Center Point Large Print Books - Adult Large Print $ Gale Books - Adult Large Print $ $ Amazon Books - Adult Non-Fiction $ Baker & Taylor (L ) Books - Adult Non-Fiction $ Barnes & Noble Books - Adult Non-Fiction $ $ 1, Amazon Books - Adult Fiction $ Baker & Taylor (L ) Books - Adult Fiction $ 1, $ 1, Baker & Taylor (C ) Books - Adult Standing Order $ 1, $ 1, Baker & Taylor (L ) Books - Children $ Barnes & Noble Books - Children $ Daisey Book Company Books - Children $ Joliet Public Library (Main) Books - Children $ $ 1, Baker & Taylor (L ) Books - Teen $ Joliet Public Library (Main) Books - Teen $ Pumpkin Books Books - Teen $ $ October, /11/ :42 AM
4 Dow Theory Letters, Inc Periodicals - Newspapers $ $ Amazon DVD's - Fiction $ Baker & Taylor ( ) DVD's - Fiction $ $ Baker & Taylor ( ) DVD's - Non-Fiction $ $ Amazon Books on CD - Adult $ Audio Go Books on CD - Adult $ Baker & Taylor (L ) Books on CD - Adult $ Random House, Inc Books on CD - Adult $ Recorded Books, LLC Books on CD - Adult $ $ 1, OverDrive, Inc Digital Content $ $ Tumbleweed Press Inc On-Line Services $ $ Comcast Cable Contractual Services $ 9.41 Lemont Fire Portection District Contractual Services $ Thyssenkrupp Elevator Corp Contractual Services $ $ 1, DeRueda, Ismael Repairs - Maintenance $ Midco Repairs - Maintenance $ $ Costco - Bolingbrook Supplies - Maintenance $ Koon, Joyce A Supplies - Maintenance $ Sears CommercialOne Supplies - Maintenance $ UniFirst Supplies - Maintenance $ $ Beary Landscape Management, Inc Landscaping $ $ De Lage Landen Public Finance Copiers - Printers $ October, /11/ :42 AM
5 GE Capital Copiers - Printers $ 1, Interact Business Products, LLC Copiers - Printers $ $ 2, MidAmerican Energy Utilities $ 3, Nicor Utilities $ Village of Lemont Utilities $ Waste Management Utilities $ $ 4, IMRF IMRF $ 8, $ 8, Apple Store - Orland Square Mall Computer Projects $ $ MVP Fire Protection Systems, Inc Sprinkler Upgrades $ 1, $ 1, TOTAL $ 46, $ 46, Vendor Name (Imprest Fund) Acct # Description Amount Total Laconi Ck # Conferences - Travel $ LPLD Petty Cash Ck # Conferences - Travel $ 5.10 $ Christina Theobald Ck # Business Expenses $ Costco Ck # Business Expenses $ Illinois State Police Ck # Business Expenses $ LPLD Petty Cash Ck # Business Expenses $ 8.51 $ LPLD Petty Cash Ck # Supplies - Office $ 7.08 $ 7.08 Kay Norfleet Ck # Supplies - Library Programs $ Mary Inman Ck# Supplies - Library Programs $ LPLD Petty Cash Ck # Supplies - Library Programs $ $ October, /11/ :42 AM
6 Vendor Name (Imprest Fund) Acct # Description Amount Total LPLD Petty Cash Ck # Postage $ $ Judy Apke Ck # Landscaping $ $ TOTAL $ $ Vendor Name (Payroll Invoices) Acct # Description Amount Total Pre 08/26/11 Check date 09/02/ Payroll Services $ Pre 09/10/11 Check date 09/16/ Payroll Services $ Pre 09/24/11 Check date 09/30/ Payroll Services $ TOTAL $ $ Excluding Bond and Interest TOTAL DISBURSEMENTS $ 47, $ 47, Vendor Name (Bonds) Acct # Description Amount Total Bank of New York Mellon (The) Bond Payment (Admin Fee) $ $ Total Bond Payment and Interest $ $ October, /11/ :42 AM
Lemont Public Library District Board Payables November, 2012 Account ID Account Description Name Amount Total
Lemont Public Library District Board Payables November, 2012 Account ID Account Description Name Amount Total 002050 IMRF Withheld IMRF $ 1,656.34 $ 1,656.34 002400 Misc Insurance Blue Cross Blue Shield
Board Secretary Ramona Stephens-Zemaitis $ $ Library Programs-Adult Sharon Stankus $ $
Lemont Public Library District Board Payables May, 2013 002050 IMRF Withheld IMRF $ 1,668.34 $ 1,668.34 002400 Misc Insurance Blue Cross Blue Shield of Illinois $ 260.00 002400 Misc Insurance Aflac $ 432.84
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