North Suburban Library System Check/Voucher Register - Exhibit 6.d.5 From 4/1/2009 Through 4/30/2009 Check # 19071 19072 19073 19074 19075 19076 19077 19078 19079 19080 19081 19082 19083 19084 19085 19085 19086 19087 19088 19089 19090 19090 19091 19092 19093 19094 19094 19095 19095 19095 19095 19095 19095 19095 19095 19095 19095 19095 19095 19095 19095 19095 19096 19097 19098 19099 19100 19101 19102 19103 19104 19105 19106 Date Vendor Name 4/1/2009 Anita Forte-Scott 4/1/2009 BellCow Inc. 4/1/2009 Berg 4/1/2009 Bruce Ente 4/1/2009 CDW Government, Inc. 4/1/2009 Dayle Zelenka 4/1/2009 Dundee & Wolf Automotive Services, Inc. 4/1/2009 Edgar Mosshamer 4/1/2009 Exelon Energy Inc. 4/1/2009 Federal Express Corporation 4/1/2009 Greer, Burns & Crain 4/1/2009 Ian Baaske 4/1/2009 ILSDO Fund 4/1/2009 Klein, Thorpe, & Jenkins, Inc 4/1/2009 Market Square 4/1/2009 Market Square 4/1/2009 Mary Beth McWilliams 4/1/2009 Northtown Mechanical Services 4/1/2009 The Cotillion 4/1/2009 United Parcel Service 4/1/2009 United Parcel Service 4/1/2009 Village of Wheeling 4/1/2009 Waste Management-North 4/1/2009 Wilmette Public Library 4/6/2009 AT&T 4/6/2009 AT&T 4/6/2009 American Express 4/6/2009 American Express 4/6/2009 American Express 4/6/2009 American Express 4/6/2009 American Express 4/6/2009 American Express 4/6/2009 American Express 4/6/2009 American Express 4/6/2009 American Express 4/6/2009 American Express 4/6/2009 American Express 4/6/2009 American Express 4/6/2009 American Express 4/6/2009 American Express 4/6/2009 American Express 4/6/2009 Baker & Taylor 4/6/2009 Canon Business Solutions, Inc. 4/6/2009 CDW Government, Inc. 4/6/2009 Citgo Petroleum Corp. 4/6/2009 Culligan Water 4/6/2009 Debbie Baaske 4/6/2009 Deborah Nelson 4/6/2009 Franczek Radelet & Rose 4/6/2009 Illinois Century Network 4/6/2009 TDS METROCOM 4/6/2009 The Hartford Transaction Description Miscellaneous-National Library Day Accounts Payable Other Repairs & Maintenance Miscellaneous-National Library Day Computer Supplies Miscellaneous-National Library Day Vehicle Repairs & Maintenance Miscellaneous-National Legislative Day Utilities Postage Prof/Legal Staff Out-of-State Travel Miscellaneous-2009 Annual Assessment Prof/Legal Professional Development Reimbursements Miscellaneous-National Library Day Equipment Maint Agreements Public Relations-Annual Banquet Postage Reimbursements Utilities Other/Alarm & Trash Srv Professional Development Telephone Telephone &Telecomm Computer Supply Contractual Information Services Contractual Services-Other Gen Office Supplies/Equip Library Materials Printed Miscellaneous Other Supplies Prof/Consulting Professional Assoc. Membership Dues Professional Development Public Relations Registration&Meetings/Other Fees Reimbursements-Grant station Repairs & Maintenance Staff In-State Travel Reimbursements Equipment Maint. Agreement Gen Office Supplies/Equip Vehicle Gas and Oil Other Alarm&Trash Travel-Out Of State/Staff Public Relations-Annual Banquet Prof/Legal Telephone&Telcomm Telephone&Telcomm Property, Vehicle,Liability & Workans Co Check Amount 300.00 13,750.00 175.00 300.00 673.56 300.00 1,034.40 800.00 7,441.83 21.72 90.00 442.19 2,658.82 133.00 10.45 18.50 800.00 730.50 7,523.30 10,171.88 36.81 15.68 171.12 60.18 150.00 1,139.40 86.82 524.90 1,016.80 3,551.00 223.96 105.00 62.05 43.89 1,690.00 938.00 129.27 25.00 1,756.84 1,314.00 1,008.16 306.14 36.12 470.58 105.79 1,164.66 101.90 930.60 3,700.00 185.50 60.00 1,068.85 3,294.85
4/1/2009 The Lincoln National Life Insurance Company Insurance Trust
North Suburban Library System Check/Voucher Register - Exhibit 6.d.5 From 4/1/2009 Through 4/30/2009 Check # 19107 19107 19108 19109 19109 19109 19109 19109 19109 19109 19109 19109 19109 19110 19111 19112 19113 19114 19115 19116 19117 19118 19119 19120 19121 19122 19123 19124 19125 19126 19127 19128 19129 19130 19131 19132 19133 19134 19135 19135 19136 19137 19138 19139 19140 19140 19141 19142 19143 19144 19145 19146 19147 Date Vendor Name 4/6/2009 United Parcel Service 4/6/2009 United Parcel Service 4/6/2009 Warehouse Direct 4/14/2009 Dale Ann Lawrence-Petty Cash Custodian 4/14/2009 Dale Ann Lawrence-Petty Cash Custodian 4/14/2009 Dale Ann Lawrence-Petty Cash Custodian 4/14/2009 Dale Ann Lawrence-Petty Cash Custodian 4/14/2009 Dale Ann Lawrence-Petty Cash Custodian 4/14/2009 Dale Ann Lawrence-Petty Cash Custodian 4/14/2009 Dale Ann Lawrence-Petty Cash Custodian 4/14/2009 Dale Ann Lawrence-Petty Cash Custodian 4/14/2009 Dale Ann Lawrence-Petty Cash Custodian 4/14/2009 Dale Ann Lawrence-Petty Cash Custodian 4/14/2009 Bill Stasek Chevrolet 4/14/2009 Catered Productions 4/14/2009 Christina Johnson 4/14/2009 Donors Forum of Chicago 4/14/2009 Dupage Library System 4/14/2009 Jeff Wisniewski 4/14/2009 Imperial Service Systems, Inc. 4/14/2009 Michael Molinaro AIA 4/14/2009 Susan Lempke 4/14/2009 The Management Association Of Illinois 4/14/2009 United Parcel Service 4/21/2009 American Library Association 4/21/2009 Anderson Pest Control 4/21/2009 Baker & Taylor 4/21/2009 Thomson Learning, Inc. 4/21/2009 Fast Company 4/21/2009 Huntley High School District 158 4/21/2009 Ian Baaske 4/21/2009 Kathi Espinoza 4/21/2009 Lake Forest Academy 4/21/2009 Lincoln Trail Libraries System 4/21/2009 Lyn Persson 4/21/2009 Northwest Electrical 4/21/2009 Elaine Koch 4/21/2009 United Dispatch Agent For 303 4/21/2009 United Parcel Service 4/21/2009 United Parcel Service 4/30/2009 ADT 4/30/2009 Antique Coffee & Vending Service, Inc. 4/30/2009 Baker & Taylor 4/30/2009 Catered Productions 4/30/2009 CDW Government, Inc. 4/30/2009 CDW Government, Inc. 4/30/2009 Corporate Benefit Consultants, Inc. 4/30/2009 Crisis Prevention Institute, Inc. 4/30/2009 Demco 4/30/2009 Federal Express Corporation 4/30/2009 Greer, Burns & Crain 4/30/2009 Klein, Thorpe, & Jenkins, Inc 4/30/2009 Market Square Transaction Description Postage Reimbursements Gen Office Supplies/Equip Due To Related Parties-School Gen Office Supplies/Equip Other Supplies Postage Professional Development Public Relations Registration & Meetings/Other Fees Telephone Travel-In State/Staff Vehicle Gas and Oil Vehicle Repairs & Maintenance Professional Development Telephone Professional Assoc. Membership Dues Registration & Meetings/Other Fees Professional Development Custodial/Janitoral Service Capital Outlay-Bldg Professional Development Prof/Consulting Postage Library Materials Printed Repairs & Maintenance Reimbursements Professional Development Library Materials Printed Fees For Services Travel-Out Of State/Staff Contractual Services Fees For Services Contract Serv/OCLC Professional Development Repairs & Maintenance Prof/Consulting Travel-Out Of State/Staff Postage Reimbursements Other Alarm &Trash Other Supplies Reimbursements Professional Development Cpmputer Supplies Gen Office Supplies/Equip Contractual Services-Other Professional Development Gen Office Supplies/Equip Reimbursements Prof/Legal Prof/Legal Professional Development Check Amount 71.78 11.70 74.97 21.84 28.67 15.66 29.06 192.00 31.21 115.29 20.00 150.04 5.00 1,309.07 244.80 45.95 400.00 35.00 1,586.30 1,202.00 4,809.20 11.88 1,040.00 23.53 11.00 56.96 14.39 110.00 9.97 75.00 1,420.67 955.10 125.00 223.92 15.40 122.13 150.00 167.00 13.00 16.98 75.00 295.70 59.01 132.80 125.42 610.82 5,000.00 3,593.12 12.51 20.36 395.00 285.00 46.25
North Suburban Library System Check/Voucher Register - Exhibit 6.d.5 From 4/1/2009 Through 4/30/2009 Check # 19148 19149 19150 19150 19150 19151 19152 19152 19153 19154 19154 Date Vendor Name Transaction Description Check Amount 750.50 730.50 81.14 195.83 6.79 1,160.00 43.12 7.46 57.00 125.00 1,875.00 103,493.82
4/30/2009 LIMRicc Unemploymt Compensation Grp Acct Unemployment Taxes 4/30/2009 Northtown Mechanical Services 4/30/2009 Quizno's 4/30/2009 Quizno's 4/30/2009 Quizno's 4/30/2009 Sikich 4/30/2009 United Parcel Service 4/30/2009 United Parcel Service 4/30/2009 Village of Wheeling 4/30/2009 Freedom To Read Foundation 4/30/2009 Freedom To Read Foundation Equipment Maint Agreements Professional Development Registration&Meetings/Other Fees Reimbursements Miscellaneous Postage Reimbursements Other Alarm & Trash Registration & Meetings/Other Fees Reimbursements
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