Lemont Public Library District Board Payables November, 2012 Account ID Account Description Name Amount Total
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1 Lemont Public Library District Board Payables November, 2012 Account ID Account Description Name Amount Total IMRF Withheld IMRF $ 1, $ 1, Misc Insurance Blue Cross Blue Shield of Illinois $ $ Misc Insurance NCPERS Group Life Insurance $ Personnel Insurance Fort Dearborn Life Insurance Co $ $ 4, Personnel Insurance Blue Cross Blue Shield of Illinois $ 4, Personnel Insurance Guardian $ Personnel Insurance Aflac $ Library Equipment Amazon $ $ Inter-Library Loan-OCLC IHLS-OCLC $ $ Board Secretary Ramona Stephens-Zemaitis $ $ Ramona Stephens-Zemaitis $ Library Programs-Children Cathryn Stanek-Whisler $ $ Library Programs-Adult Carter H. Wright, Jr. $ $ Library Programs-Adult Peter Oprisko $ Library Programs-Adult Studiored Hair Design $ Library Programs-Adult Pam Koenigsberg $ Conferences-Travel Mary E. Inman $ $ Conferences-Travel Jacqueline A. Lakatos $ Conferences-Travel Jacqueline A. Lakatos $ Conferences-Travel Jacqueline A. Lakatos $ Conferences-Travel Kelly Maloney $ Continuing Education Christina Theobald $ /16/2013 at 3:17 PM Page: 1
2 Continuing Education LACONI $ $ Continuing Education Lemont Public Library District $ Membership Dues Lemont/Homer Glen Rotary $ $ Business Expenses Lemont/Homer Glen Rotary $ $ Business Expenses Joseph Murray & Company, LLC $ Business Expenses Lemont Public Library District $ Business Expenses Amazon $ Business Expenses Alison Colman $ Business Expenses Illinois Library Association $ Telephone-Internet AT&T $ $ 1, Telephone-Internet Comcast Cable $ Telephone-Internet Call One $ Legal Notices Suburban Life Publications $ $ Printing-Promotion JanWay Company USA, Inc $ $ Children's Publications Inkwell $ $ Supplies-Office Warehouse Direct $ $ Supplies-Office Warehouse Direct $ Supplies-Office Inkwell $ Supplies-Library Warehouse Direct $ $ Supplies-Library DEMCO $ Supplies-Library Lemont Public Library District $ Supplies-Library Programs Oriental Trading Compnay, Inc $ $ Supplies-Library Programs Lemont Public Library District $ Supplies-Library Programs Marilyn DeVries $ Supplies-Library Programs Marilyn DeVries $ Supplies-Library Programs Alison Colman $ /16/2013 at 3:17 PM Page: 2
3 Supplies-Library Programs Alison Colman $ Supplies-Library Programs Katherine E. Norfleet $ Supplies - Summer Reading Prog Lemont Public Library District $ $ Computer Parts Amazon $ $ Supplies -AV Skippy Disc $ $ Supplies -AV Specialty Store Services $ Postage Pitney Bowes Global Financial Ser $ $ Lost/Damaged Material Amazon $ 9.74 $ Books-Adult Large Print Center Point Large Print $ $ Books-Adult Large Print Gale $ Books-Adult Large Print Ingram Library Services $ Books-Adult Large Print Gale $ Books-Adult Non-Fiction Baker & Taylor $ (35.95) $ 1, Books-Adult Non-Fiction Baker & Taylor $ Books-Adult Non-Fiction Baker & Taylor $ Books-Adult Non-Fiction Baker & Taylor $ Books-Adult Non-Fiction Ingram Library Services $ Books-Adult Non-Fiction Ingram Library Services $ Books-Adult Non-Fiction Lemont Public Library District $ Books-Adult Non-Fiction Baker & Taylor $ Books-Adult Non-Fiction Amazon $ Adult Fiction Baker & Taylor $ $ Adult Fiction Baker & Taylor $ Adult Fiction Baker & Taylor $ Adult Fiction Ingram Library Services $ Adult Fiction Ingram Library Services $ Adult Fiction Baker & Taylor $ /16/2013 at 3:17 PM Page: 3
4 Adult Fiction Amazon $ Books-Adult Standing Order Baker & Taylor $ $ Books-Children Fiction Baker & Taylor $ $ 1, Books-Children Fiction Baker & Taylor $ Books-Children Fiction Baker & Taylor $ Books-Children Fiction Baker & Taylor $ Books-Children Fiction Baker & Taylor $ Books-Teen Baker & Taylor $ 1, $ 1, Books-Teen Baker & Taylor $ Books-Teen Baker & Taylor $ Books-Teen Baker & Taylor $ Books-Teen Baker & Taylor $ Books-Teen Baker & Taylor $ Newsletter Postmaster - Bolingbrook $ $ Books - Children Non Fiction Baker & Taylor $ 9.34 $ Books - Children Non Fiction Baker & Taylor $ Books - Children Non Fiction Baker & Taylor $ Periodicals-Newspapers Alliance Printers & Publishers, Inc $ $ 1, Periodicals-Newspapers STM Suburban Publications $ Periodicals-Newspapers Value Line Publishing LLC $ Periodicals-Newspapers USA Today $ Periodicals-Newspapers Barron's $ DVD's-Fiction Baker & Taylor $ $ DVD's-Fiction Baker & Taylor $ DVD's-Fiction Baker & Taylor $ DVD's-Fiction Baker & Taylor $ DVD's-Fiction Baker & Taylor $ DVD's-Fiction Amazon $ /16/2013 at 3:17 PM Page: 4
5 Music CDs Amazon $ 9.99 $ Books on CD-Adult Baker & Taylor $ $ Books on CD-Adult Random House, Inc $ Books on CD-Adult Random House, Inc $ Books on CD-Adult Recorded Books, LLC $ Books on CD-Adult Recorded Books, LLC $ Books on CD-Adult Baker & Taylor $ Books on CD-Adult Recorded Books, LLC $ Books on CD-Adult Random House, Inc $ Books on CD-Adult Amazon $ Books on CD-Teen Baker & Taylor $ $ Digital Content OverDrive, Inc $ $ Digital Content Amazon $ On-Line Services Baker & Taylor $ $ On-Line Services World Trade Press $ Contractual Services Astoria Building Services Inc $ 1, $ 1, Contractual Services Cintas Fire Protection $ Contractual Services Comcast $ Repairs-Maintenance Astoria Building Services Inc $ $ 1, Repairs-Maintenance Fitzgerald Lighting $ 1, Supplies-Maintenance Astoria Building Services Inc $ $ Supplies-Maintenance Unifirst Corporation $ Supplies-Maintenance Unifirst Corporation $ Supplies-Maintenance Unifirst Corporation $ Supplies-Maintenance Lemont Public Library District $ Landscaping Patriot Landscape & Maintenance, Inc $ $ /16/2013 at 3:17 PM Page: 5
6 Copiers-Printers De Lage Landen Public Finance $ $ Copiers-Printers Interact Business Products LLC $ Utilities Nicor $ $ 2, Utilities MidAmerican $ 2, Licenses-Software Dell Marketing LP $ 1, $ 1, IMRF IMRF $ 4, $ 4, Audit Kenneth S. Jaszczak, CPA $ 4, $ 4, Computer Projects TigerDirect Inc $ $ 1, TigerDirect Inc $ Excluding Bond and Interest TOTAL DISBURSEMENTS $ 41, $ 41, DEBIT CARD Disbursements from SBT Expense Account $ 1, TOTAL DISBURSEMENTS $ 1, $ 1, /16/2013 at 3:17 PM Page: 6
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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