vendor history report
TRANSCRIPT
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Vendor Checks
3M 301872 06/19/15 18050 1,334.37
10-55-3900 E-Books Invoice # UM28096 1,334.37
3M 301872 10/21/15 18177 2,160.71
10-55-3900 E-Books Inv# UM30564 2,160.71
3M 301872 10/21/15 18178 1,379.45
10-58-5710 Equipment Maintenance & Repair Inv# OF66306 1,379.45
3M 301872 12/09/15 18229 3,316.07
10-55-3900 E-Books Invoice # UM31850 3,316.07
3M 301872 12/29/15 18252 5,389.32
10-66-9250 Materials Management Supplies Invoice # UM31873 5,389.32
3M 301872 05/19/15 27050 9,040.24
10-55-3900 E-Books Inv #UM26855 3,247.45
10-55-3900 E-Books Inv #UM27391 5,792.79
3M 301872 06/16/15 27146 5,625.32
10-55-3900 E-Books Inv #0F64673 4,000.00
10-66-9250 Materials Management Supplies Order #8260 1,625.32
3M 301872 07/21/15 27221 2,973.84
10-55-3900 E-Books Invoice # UM28663 2,973.84
3M 301872 09/15/15 27368 8,293.93
10-55-3900 E-Books Invoice # UM29378 3,543.55
10-66-9250 Materials Management Supplies Invoice # UM29713 750.00
10-66-9250 Materials Management Supplies Invoice # UM29712 4,000.38
3M 301872 10/20/15 27438 3,901.93
10-55-3900 E-Books Invoice # UM29993 3,521.93
10-58-5710 Equipment Maintenance & Repair Invoice # OF66152 380.00
3M 301872 11/17/15 27506 6,531.00
10-58-5710 Equipment Maintenance & Repair Invoice # OF66672 6,531.00
3M 301872 12/15/15 27594 2,673.69
10-55-3900 E-Books Inv# UM31161 2,673.69
3M 301872 01/19/16 27657 25,962.70
10-58-5710 Equipment Maintenance & Repair Invoice # OF67389 25,962.70
4 Finger FX Studios 162700 10/20/15 27439 150.00
10-64-8160 Teen Program DIY Costume 10/21/15 150.00
4imprint, Inc. 162600 05/19/15 27051 3,533.35
10-64-8910 Other Promotions Inv #10446697 2,033.35
10-66-9950 Donations Inv #10446697 1,500.00
4imprint, Inc. 162600 01/19/16 27658 359.16
10-64-8910 Other Promotions Invoice # 11417225 359.16
Ability Awards Inc 111245 10/17/15 1220 23.50
10-66-9960 Friends of the Library Inv# 16649 23.50
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 1
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Addison Pub Libr.-Petty Cash 500003 07/21/15 27222 5.00
10-62-7480 Board Reimbursement 5.00
Addison Public Library 500004 12/31/15 1222 181.10
10-66-9960 Friends of the Library Libraries for All 181.10
Addison Public Library 500004 07/23/15 7473 8.00
10-66-9210 Office Supplies Flash Drive 8.00
Addison Public Library 500004 05/19/15 27052 85.00
10-11-1070 Cash in Bank - Harris Bank Librarian Reimbursement 85.00
Addison Public Library 500004 08/18/15 27310 8.00
10-11-1070 Cash in Bank - Harris Bank Librarian Reimbursement 8.00
Addison Public Library 500004 09/15/15 27369 52.80
10-11-1070 Cash in Bank - Harris Bank Librarian Reimbursement 52.80
Addison Public Library 500005 06/24/15 1217 300.00
10-66-9960 Friends of the Library Library Cards for All 300.00
Addison Public Library 500005 09/30/15 1218 381.00
10-66-9960 Friends of the Library Teen T-Shirts 381.00
Addison Public Library 500005 09/30/15 1219 1,500.00
10-66-9960 Friends of the Library Funshine Committee 1,500.00
Addison Public Library 500005 06/26/15 18061 8.00
10-66-9320 Library Specialists Supplies Flash Drive 8.00
ADP, LLC #110146 05/29/15 18015 1,347.79
10-56-4500 Payroll Service Fees Inv# 454209551 806.50
10-56-4500 Payroll Service Fees Inv# 454556170 262.00
10-56-4500 Payroll Service Fees Inv# 454963680 279.29
ADP, LLC #110146 06/19/15 18047 556.42
10-56-4500 Payroll Service FeesInvoice # 455682659 (periodending 05/30/2015)
285.92
10-56-4500 Payroll Service FeesInvoice # 455981447 (periodending 05/31/2015)
270.50
ADP, LLC #110146 06/26/15 18058 292.55
10-56-4500 Payroll Service FeesInvoice # 456350508 (Periodending 06/13/15) Client # 379627
292.55
ADP, LLC #110146 07/16/15 18069 581.13
10-56-4500 Payroll Service Fees Invoice # 457071724 299.35
10-56-4500 Payroll Service Fees Invoice # 457377931 281.78
ADP, LLC #110146 07/28/15 18094 304.23
10-56-4500 Payroll Service FeesInvoice # 457724619 (periodending 07/11/2015)
304.23
ADP, LLC #110146 08/06/15 18101 316.88
10-56-4500 Payroll Service FeesInvoice # 458480063 (periodending 07/25/2015)
316.88
ADP, LLC #110146 08/25/15 18130 581.67
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 2
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-56-4500 Payroll Service FeesInvoice # 459145581 (periodending 08/08/2015)
581.67
ADP, LLC #110146 09/14/15 18138 297.08
10-56-4500 Payroll Service Fees Inv# 459936194 297.08
ADP, LLC #110146 09/22/15 18148 581.67
10-56-4500 Payroll Service Fees Client# 379627 581.67
ADP, LLC #110146 09/29/15 18166 297.08
10-56-4500 Payroll Service Fees Inv# 461331953 297.08
ADP, LLC #110146 10/21/15 18176 588.28
10-56-4500 Payroll Service Fees Inv# 461971287 581.13
10-56-4500 Payroll Service Fees Inv# 462344619 7.15
ADP, LLC #110146 10/29/15 18190 297.08
10-56-4500 Payroll Service Fees Inv# 462749233 297.08
ADP, LLC #110146 11/25/15 18211 301.62
10-56-4500 Payroll Service FeesInvoice # 464125110 (periodending 11/14/2015)
301.62
ADP, LLC #110146 11/25/15 18213 592.61
10-56-4500 Payroll Service Fees Invoice # 463430316 299.35
10-56-4500 Payroll Service Fees Invoice # 463771035 293.26
ADP, LLC #110146 12/18/15 18238 589.80
10-56-4500 Payroll Service Fees Invoice # 464822507 299.35
10-56-4500 Payroll Service Fees Invoice # 465132688 290.45
ADP, LLC #110146 12/29/15 18253 308.77
10-56-4500 Payroll Service Fees Invoice # 465461073 308.77
ADP, LLC #110146 11/17/15 27507 19.80
10-56-4500 Payroll Service Fees Invoice # 463100037 19.80
Advanced Data Technologies 111483 07/21/15 27223 494.00
10-61-4800 System Development Invoice # 0029859-IN 494.00
Agatha Arthuso 06/16/15 27147 25.00
10-56-4900 Other Secret Shopper Report 25.00
ALA - Membership 112320 07/16/15 18070 265.00
10-62-7510 Memberships (Staff & Board)Member # 0256685 membershiprenewal (Yabin Liu)
265.00
ALA - Membership 112320 08/17/15 18121 205.00
10-62-7510 Memberships (Staff & Board)Member # 1111107 membershiprenewal
205.00
ALA - Membership 112320 12/15/15 27595 187.00
10-62-7510 Memberships (Staff & Board) Member ID: 2046127 187.00
Alessandra Freitas 112224 06/26/15 18064 150.00
10-64-8100 Adult Services ProgramsProgram on July 16, 2015 - DetoxJuicing
150.00
Alessandra Freitas 112224 08/18/15 27311 (150.00)
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 3
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-64-8100 Adult Services Programs Void ck# 27311 -150.00
Alessandra Freitas 112224 08/18/15 27311 150.00
10-64-8100 Adult Services Programs Organizing your closet 8/19/15 150.00
Allen Gebala 829350 07/21/15 27224 26.45
10-62-7550 In-State TravelTravel Costs for Daily BankDeposits
26.45
Allen Gebala 829350 09/15/15 27370 5.75
10-62-7550 In-State Travel Trips to Bank 5.75
Allen Gebala 829350 01/19/16 27659 5.75
10-62-7550 In-State Travel Trips to Bank 5.75
AM Best Company, Inc. #11023 07/21/15 27225 351.50
10-54-3110 Adult Books Invoice # 3054462 175.75
10-54-3110 Adult Books Invoice # 3054340 175.75
Amanda Jachec 822120 10/20/15 27440 35.00
10-62-7550 In-State Travel Oak Park-Chicago 15.00
10-62-7495 Library Specialists Lunch 20.00
American Library Association 112314 05/12/15 17997 120.00
10-62-7410 Administration Order #73606619 120.00
American Library Association 112314 05/19/15 27053 675.40
10-55-3850 Professional Collection Inv #38362480 69.50
10-55-3850 Professional Collection Inv #38331699 105.30
10-55-3850 Professional Collection Inv #38301201 500.60
American Library Association 112328 10/20/15 27441 69.50
10-55-3850 Professional Collection Order # 1093215049 69.50
American Library Association 112328 11/17/15 27508 78.50
10-55-3850 Professional Collection Order # 1093217974 78.50
American Lirbrary Association 06/16/15 27148 55.00
10-62-7495 Library Specialists 20 Subjects in 90 Minutes 55.00
American Lirbrary Association 112328 08/18/15 27312 262.80
10-55-3850 Professional Collection Order # 1093197464 49.00
10-55-3850 Professional Collection Order # 1093208936 213.80
Anastasia Daskalos 892118 07/22/15 18078 14.75
10-64-8100 Adult Services Programs Cookies for Political and Book Club 9.18
10-64-8100 Adult Services Programs Political Club 6/29/15 5.57
Anastasia Daskalos 892118 07/21/15 27226 (14.75)
10-64-8100 Adult Services Programs Void ck #27226 -14.75
Anastasia Daskalos 892118 09/15/15 27371 7.49
10-64-8100 Adult Services Programs Political Discussion Group 7.49
Anastasia Daskalos 892118 10/20/15 27442 46.31
10-64-8100 Adult Services Programs Pumpkins and Flowers 35.00
10-64-8100 Adult Services Programs Pumpkin Craft 2.17
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 4
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-64-8100 Adult Services ProgramsOrange Juice for Self DefenseWorkshop
4.06
10-64-8100 Adult Services Programs Cookies for Book Discussion 5.08
Anastasia Daskalos 892118 11/17/15 27509 9.99
10-64-8100 Adult Services Programs Flowers for Pumpkin Craft 6.00
10-64-8100 Adult Services Programs Tulle 3.99
Anastasia Dasralos 892118 07/21/15 27226 14.75
10-64-8100 Adult Services Programs Political Club 5.57
10-64-8100 Adult Services Programs Cookies for Political & Book Club 9.18
Anerson & Shah Roofing, Inc. 06/16/15 27149 331.20
10-58-5690 Other Building Materials & Repair Inv #43787 331.20
Anerson & Shah Roofing, Inc. 112424 06/19/15 18053 331.20
10-58-5690 Other Building Materials & Repair Invoice # 43787 331.20
Anerson & Shah Roofing, Inc. 112424 06/16/15 27149 (331.20)
10-58-5690 Other Building Materials & Repair to vd ck# 27149 -331.20
Angelo Sorce Productions 112417 05/19/15 27054 1,800.00
10-66-9940 Cable Broadcast Inv #0790 1,800.00
Angelo Sorce Productions 112417 01/19/16 27660 2,400.00
10-66-9940 Cable Broadcast Invoice # 0793 2,400.00
Annette Cooper 813256 12/15/15 27596 11.50
10-62-7550 In-State Travel Travel 11.50
Anthony Reda 400009 05/19/15 27055 320.00
10-56-4950 Police Monitors Anthony Reda 400009 320.00
Anthony Reda 400009 10/20/15 27443 120.00
10-56-4950 Police Monitors Anthony Reda 400009 120.00
Anthony Reda 400009 11/17/15 27510 120.00
10-56-4950 Police Monitors Anthony Reda 400009 120.00
Anthony Reda 400009 12/15/15 27597 120.00
10-56-4950 Police Monitors Anthony Reda 400009 120.00
Anthony Reda 400009 01/19/16 27661 120.00
10-56-4950 Police Monitors Anthony Reda 400009 120.00
Apple Books 112665 09/15/15 27372 117.60
10-54-3110 Adult Books Invoice # 103224 117.60
Arlington Heights Memorial Library 112880 09/15/15 27373 24.99
10-66-9930 Reciprocal Borrowing Expense ILL # 148551617 24.99
AT&T 110312 07/16/15 18073 248.54
10-58-5510 Telephone Invoice BAN: 856626324 226.09
10-58-5550 Fax Invoice BAN: 856626324 22.45
AT&T 110312 06/16/15 27150 301.09
10-58-5510 Telephone Inv #856626324 298.72
10-58-5550 Fax Inv #856626324 2.37
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 5
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
AT&T 110312 08/18/15 27313 30.10
10-58-5510 Telephone Invoice BAN: 856626324 26.10
10-58-5550 Fax Invoice BAN: 856626324 4.00
AT&T 110313 05/29/15 18024 694.67
10-58-5510 Telephone Acct# 630 R18-1080 520 5 694.67
AT&T 110313 06/19/15 18052 710.44
10-58-5510 Telephone Account # 630 R18-1080 520 5 710.44
AT&T 110313 07/16/15 18071 407.97
10-58-5510 Telephone Account # 630 R18-1080 520 5 407.97
AT&T 110313 09/14/15 18140 80.35
10-58-5510 Telephone Acct# 630 r18-1080 520 5 80.35
AT&T 110314 05/29/15 18012 88.81
10-58-5510 Telephone Acct# 630 543-4737 294 4 88.81
AT&T 110314 06/19/15 18043 90.73
10-58-5510 Telephone Account # 630 543-4737 294 4 90.73
AT&T 110317 07/16/15 18072 235.84
10-58-5510 Telephone Account # 630 628-3431 431 2 235.84
AT&T 110317 07/28/15 18093 208.66
10-58-5510 Telephone Account # 630 628-3431 431 2 208.66
AT&T 110317 08/26/15 18132 199.92
10-58-5510 Telephone Account # 630 628-3431 431 2 199.92
AT&T 110317 09/29/15 18165 198.88
10-58-5510 Telephone Acct# 630 628-3431 431 2 198.88
AT&T 110317 10/29/15 18192 198.88
10-58-5510 Telephone Acct# 630 628-3431 431 2 198.88
AT&T 110317 12/07/15 18224 198.92
10-58-5510 Telephone Account # 630 628-3431 431 2 198.92
AT&T Fax 112345 05/29/15 18013 153.49
10-58-5550 Fax Acct# 630 543-6645 123 1 153.49
AT&T Fax 112345 06/19/15 18042 156.78
10-58-5550 Fax Account # 630 543-6645 123 1 156.78
Aurora Public Library 113177 08/18/15 27314 16.95
10-66-9930 Reciprocal Borrowing Expense ILL # 142255117 16.95
Automated Flagpole Parts Serv 113186 08/06/15 18104 92.60
10-58-5610 Building Supplies Invoice # 8-14431 92.60
Baker & Taylor 120170 05/19/15 27056 134.23
10-64-8120 Children Services Programs - General Inv #2030523308 72.16
10-52-3100 Children Books Inv #2030534365 28.94
10-52-3100 Children Books Inv #2030578027 30.53
10-66-9250 Materials Management Supplies Inv #2030578028 0.65
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 6
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-66-9250 Materials Management Supplies Inv #2030534366 1.95
Baker & Taylor 120170 06/16/15 27151 41.48
10-52-3100 Children Books Inv #2030616333 9.65
10-52-3100 Children Books Inv #2030657481 30.53
10-66-9250 Materials Management Supplies Inv #2030616334 0.65
10-66-9250 Materials Management Supplies Inv #2030657482 0.65
Baker & Taylor 120170 07/21/15 27227 67.18
10-52-3100 Children Books Invoice # 2030805631 20.88
10-52-3100 Children Books Invoice # 2030756532 45.00
10-66-9250 Materials Management Supplies Invoice # 2030756533 1.30
Baker & Taylor 120170 08/18/15 27315 146.19
10-52-3100 Children Books Invoice # 2030876457 62.65
10-52-3100 Children Books Invoice # 2030838955 83.54
Baker & Taylor 120170 09/15/15 27374 10.44
10-54-3110 Adult Books Invoice # 2030979407 10.44
Baker & Taylor 120170 10/20/15 27444 30.89
10-52-3100 Children Books Invoice # 2031022917 28.94
10-66-9250 Materials Management Supplies Invoice # 2031022918 1.95
Baker & Taylor 120170 11/17/15 27511 130.08
10-64-8120 Children Services Programs - General Invoice # 2031201259 99.04
10-52-3100 Children Books Invoice # 2031170239 29.74
10-66-9250 Materials Management Supplies Invoice # 2031170240 1.30
Baker & Taylor 120200 12/15/15 27598 20.31
90-50-5900 Personal Orders Inv# 2031367794 20.31
Baker & Taylor 120210 05/19/15 27057 1,217.19
10-54-3110 Adult Books Inv #2030578193 90.11
10-54-3110 Adult Books Inv #2030505877 314.87
10-54-3110 Adult Books Inv #2030543322 369.81
10-54-3110 Adult Books Inv #2030568722 393.00
10-66-9250 Materials Management Supplies Inv #2030543323 16.25
10-66-9250 Materials Management Supplies Inv #2030505878 13.00
10-66-9250 Materials Management Supplies Inv #2030578194 3.90
10-66-9250 Materials Management Supplies Inv #2030568723 16.25
Baker & Taylor 120210 06/16/15 27152 1,097.83
10-54-3110 Adult Books Inv #2030665486 233.06
10-54-3110 Adult Books Inv #2030696470 329.68
10-54-3110 Adult Books Inv #2030700230 114.64
10-54-3110 Adult Books Inv #2030615590 250.31
10-54-3110 Adult Books Inv #2030630016 126.59
10-66-9250 Materials Management Supplies Inv #2030630017 5.20
10-66-9250 Materials Management Supplies Inv #2030615591 10.40
10-66-9250 Materials Management Supplies Inv #2030696471 13.65
10-66-9250 Materials Management Supplies Inv #2030700231 4.55
10-66-9250 Materials Management Supplies Inv #2030665487 9.75
Baker & Taylor 120210 07/21/15 27228 1,038.31
10-54-3110 Adult Books Invoice # 2030793352 216.09
10-54-3110 Adult Books Invoice # 2030756343 325.62
10-54-3110 Adult Books Invoice # 2030730779 455.00
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 7
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-66-9250 Materials Management Supplies Invoice # 2030756344 13.65
10-66-9250 Materials Management Supplies Invoice # 2030793353 9.10
10-66-9250 Materials Management Supplies Invoice # 2030730780 18.85
Baker & Taylor 120210 08/18/15 27316 810.51
10-54-3110 Adult Books Invoice # 2030890684 326.61
10-54-3110 Adult Books Invoice # 2030865886 246.68
10-54-3110 Adult Books Invoice # 2030829748 204.72
10-66-9250 Materials Management Supplies Invoice # 2030829749 8.45
10-66-9250 Materials Management Supplies Invoice # 2030865887 10.40
10-66-9250 Materials Management Supplies Invoice # 2030890685 13.65
Baker & Taylor 120210 09/15/15 27375 1,193.26
10-54-3110 Adult Books Invoice # 2030955838 94.80
10-54-3110 Adult Books Invoice # 2030919507 364.46
10-54-3110 Adult Books Invoice # 2031013096 348.41
10-54-3110 Adult Books Invoice # 2030982357 337.49
10-66-9250 Materials Management Supplies Invoice # 2030982358 14.30
10-66-9250 Materials Management Supplies Invoice # 2031013097 14.30
10-66-9250 Materials Management Supplies Invoice # 2030919508 15.60
10-66-9250 Materials Management Supplies Invoice # 2030955839 3.90
Baker & Taylor 120210 10/20/15 27445 558.71
10-54-3110 Adult Books Invoice # 2031057167 186.00
10-54-3110 Adult Books Invoice # 2031084206 336.31
10-66-9250 Materials Management Supplies Invoice # 2031084207 14.30
10-66-9250 Materials Management Supplies Invoice # 2031137339 14.30
10-66-9250 Materials Management Supplies Invoice # 2031057168 7.80
Baker & Taylor 120210 11/17/15 27512 668.94
10-54-3110 Adult Books Invoice # 2031217802 385.76
10-54-3110 Adult Books Invoice # 2031183969 257.18
10-66-9250 Materials Management Supplies Invoice # 2031183970 10.40
10-66-9250 Materials Management Supplies Invoice # 2031217803 15.60
Baker & Taylor 120210 12/15/15 27599 32.50
10-54-3110 Adult Books Inv# 2031325882 31.20
10-66-9250 Materials Management Supplies Inv# 2031325883 1.30
Baker & Taylor 120210 12/15/15 27600 314.36
10-54-3110 Adult Books Inv# 2031137338 314.36
Baker & Taylor 120210 01/19/16 27662 16.54
10-54-3110 Adult Books Invoice # 2031451256 15.89
10-66-9250 Materials Management Supplies Invoice # 2031451257 0.65
Baker & Taylor 120230 05/19/15 27058 64.28
10-52-3900 Children Other Expenditures Inv #2030582029 64.28
Baker & Taylor 120230 07/21/15 27229 41.41
10-52-3900 Children Other Expenditures Invoice # 2030756378 8.29
10-52-3900 Children Other Expenditures Invoice # 2030714083 33.12
Baker & Taylor 120230 08/18/15 27317 94.19
10-52-3900 Children Other Expenditures Invoice # 2030901286 41.46
10-52-3900 Children Other Expenditures Invoice # 2030850270 36.16
10-52-3900 Children Other Expenditures Invoice # 2030827425 16.57
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 8
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Baker & Taylor 120230 09/15/15 27376 68.40
10-52-3900 Children Other Expenditures Invoice # 2030949441 29.73
10-52-3900 Children Other Expenditures Invoice # 2030961125 38.67
Baker & Taylor 120230 10/20/15 27446 76.51
10-52-3900 Children Other Expenditures Invoice # 2031089578 41.46
10-52-3900 Children Other Expenditures Invoice # 2031050216 16.58
10-52-3900 Children Other Expenditures Invoice # 2031020526 18.47
Baker & Taylor 120230 11/17/15 27513 56.88
10-52-3900 Children Other Expenditures Invoice # 2031194557 38.96
10-52-3900 Children Other Expenditures Invoice # 2031235303 17.92
Baker & Taylor 120230 12/15/15 27601 160.81
10-52-3900 Children Other Expenditures Inv# 2031371804 9.95
10-52-3900 Children Other Expenditures Inv# 2031308486 30.10
10-52-3900 Children Other Expenditures Inv# 2031310208 117.76
10-52-3900 Children Other Expenditures Inv# 2031325636 3.00
Baker & Taylor 120230 01/19/16 27663 10.21
10-52-3900 Children Other Expenditures Invoice # 2031423303 10.21
Baker & Taylor 120250 05/19/15 27059 417.03
10-54-3110 Adult Books Inv #5013585515 417.03
Baker & Taylor 120250 06/16/15 27153 341.57
10-54-3110 Adult Books Inv #5013630539 341.57
Baker & Taylor 120250 07/21/15 27230 357.28
10-54-3110 Adult Books Invoice # 5013673387 357.28
Baker & Taylor 120250 08/18/15 27318 499.99
10-54-3110 Adult Books Invoice # 5013712103 499.99
Baker & Taylor 120250 09/15/15 27377 300.54
10-54-3110 Adult Books Invoice # 5013751100 300.54
Baker & Taylor 120250 11/17/15 27514 555.95
10-54-3110 Adult Books Invoice # 5013813989 555.95
Baker & Taylor 120250 12/15/15 27602 382.95
10-54-3110 Adult Books Inv# 5013854764 382.95
Baker & Taylor 120250 01/19/16 27664 375.25
10-54-3110 Adult Books Invoice # 5013893367 375.25
Baker & Taylor 120280 09/15/15 27378 1,650.00
10-55-3500 Online Databases Invoice # NS15080305 1,650.00
Baker & Taylor 120290 05/19/15 27060 748.31
10-52-3100 Children Books Inv #2030494533 255.26
10-52-3100 Children Books Inv #2030576975 98.66
10-52-3100 Children Books Inv #2030558277 59.01
10-52-3100 Children Books Inv #2030518368 317.18
10-66-9250 Materials Management Supplies Inv #2030576976 1.30
10-66-9250 Materials Management Supplies Inv #2030558278 3.25
10-66-9250 Materials Management Supplies Inv #2030518369 4.55
10-66-9250 Materials Management Supplies Inv #2030494534 9.10
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 9
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Baker & Taylor 120290 06/16/15 27154 2,411.67
10-52-3100 Children Books Inv #2030671290 1,099.88
10-52-3100 Children Books Inv #2030615642 13.29
10-52-3100 Children Books Inv #2030627246 341.09
10-52-3100 Children Books Inv #2030646223 891.76
10-66-9250 Materials Management Supplies Inv #2030627247 7.15
10-66-9250 Materials Management Supplies Inv #2030646224 29.90
10-66-9250 Materials Management Supplies Inv #2030671291 28.60
Baker & Taylor 120290 07/21/15 27231 5,549.19
10-52-3100 Children Books Invoice # 2030805505 177.42
10-52-3100 Children Books Invoice # 2030818247 575.29
10-52-3100 Children Books Invoice # 2030818388 737.67
10-52-3100 Children Books Invoice # 2030714122 698.74
10-52-3100 Children Books Invoice # 2030774469 452.24
10-52-3100 Children Books Invoice # 2030770888 599.31
10-52-3100 Children Books Invoice # 2030759622 312.37
10-52-3100 Children Books Invoice # 2030754222 1,492.32
10-52-3100 Children Books Invoice # 2030725814 103.84
10-52-3100 Children Books Invoice # 2030696523 258.94
10-66-9250 Materials Management Supplies Invoice # 2030754223 31.85
10-66-9250 Materials Management Supplies Invoice # 2030770889 20.15
10-66-9250 Materials Management Supplies Invoice # 2030774470 12.35
10-66-9250 Materials Management Supplies Invoice # 2030759623 6.50
10-66-9250 Materials Management Supplies Invoice # 2030725815 1.95
10-66-9250 Materials Management Supplies Invoice # 2030696524 3.90
10-66-9250 Materials Management Supplies Invoice # 2030714123 30.55
10-66-9250 Materials Management Supplies Invoice # 2030818248 16.90
10-66-9250 Materials Management Supplies Invoice # 2030818389 13.00
10-66-9250 Materials Management Supplies Invoice # 2030805506 3.90
Baker & Taylor 120290 08/18/15 27319 3,070.53
10-52-3100 Children Books Invoice # 2030891993 563.28
10-52-3100 Children Books Invoice # 2030875659 306.64
10-52-3100 Children Books Invoice # 2030859749 695.72
10-52-3100 Children Books Invoice # 2030850425 256.76
10-52-3100 Children Books Invoice # 2030835921 557.08
10-52-3100 Children Books Invoice # 2030818280 623.45
10-66-9250 Materials Management Supplies Invoice # 2030818281 24.70
10-66-9250 Materials Management Supplies Invoice # 2030835922 1.30
10-66-9250 Materials Management Supplies Invoice # 2030875660 5.20
10-66-9250 Materials Management Supplies Invoice # 2030891994 9.10
10-66-9250 Materials Management Supplies Invoice # 2030850426 5.20
10-66-9250 Materials Management Supplies Invoice # 2030859750 22.10
Baker & Taylor 120290 09/15/15 27379 5,005.85
10-52-3100 Children Books Invoice # 2030932837 1,102.65
10-52-3100 Children Books Invoice # 2030903492 377.64
10-52-3100 Children Books Invoice # 2030979609 629.82
10-52-3100 Children Books Invoice # 2030961158 933.40
10-52-3100 Children Books Invoice # 2030952246 314.75
10-52-3100 Children Books Invoice # 2030932920 727.16
10-52-3100 Children Books Invoice # 2030942302 400.07
10-52-3100 Children Books Invoice # 2030933145 396.86
10-66-9250 Materials Management Supplies Invoice # 2030952247 6.50
10-66-9250 Materials Management Supplies Invoice # 2030932838 22.75
10-66-9250 Materials Management Supplies Invoice # 2030942303 16.90
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 10
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-66-9250 Materials Management Supplies Invoice # 2030932921 29.25
10-66-9250 Materials Management Supplies Invoice # 2030933146 6.50
10-66-9250 Materials Management Supplies Invoice # 2030961159 20.15
10-66-9250 Materials Management Supplies Invoice # 2030903493 3.25
10-66-9250 Materials Management Supplies Invoice # 2030904623 18.20
Baker & Taylor 120290 10/20/15 27447 5,860.10
10-52-3100 Children Books Invoice # 2031003578 244.36
10-52-3100 Children Books Invoice # 2031129898 1,016.19
10-52-3100 Children Books Invoice # 2031109606 246.27
10-52-3100 Children Books Invoice # 2031082732 405.03
10-52-3100 Children Books Invoice # 2031047322 299.78
10-52-3100 Children Books Invoice # 2031042458 919.66
10-52-3100 Children Books Invoice # 2031042682 510.22
10-52-3100 Children Books Invoice # 2031037324 761.40
10-52-3100 Children Books Invoice # 2031047204 345.31
10-52-3100 Children Books Invoice # 2031061251 625.32
10-52-3100 Children Books Invoice # 2031062512 326.66
10-66-9250 Materials Management Supplies Invoice # 2031047205 17.55
10-66-9250 Materials Management Supplies Invoice # 2031047323 5.20
10-66-9250 Materials Management Supplies Invoice # 2031037325 26.00
10-66-9250 Materials Management Supplies Invoice # 2031042459 14.95
10-66-9250 Materials Management Supplies Invoice # 2031042683 20.80
10-66-9250 Materials Management Supplies Invoice # 2031129899 16.90
10-66-9250 Materials Management Supplies Invoice # 2031109607 7.80
10-66-9250 Materials Management Supplies Invoice # 2031003579 3.25
10-66-9250 Materials Management Supplies Invoice # 2031082733 14.95
10-66-9250 Materials Management Supplies Invoice # 2031062513 16.25
10-66-9250 Materials Management Supplies Invoice # 2031061252 16.25
Baker & Taylor 120290 11/17/15 27515 2,275.21
10-52-3100 Children Books Invoice # 2031260703 261.68
10-52-3100 Children Books Invoice # 2031240443 177.71
10-52-3100 Children Books Invoice # 2031176962 1,272.54
10-52-3100 Children Books Invoice # 2031211438 208.73
10-52-3100 Children Books Invoice # 2031226962 296.70
10-66-9250 Materials Management Supplies Invoice # 2031211439 5.85
10-66-9250 Materials Management Supplies Invoice # 2031226963 9.10
10-66-9250 Materials Management Supplies Invoice # 2031176963 33.80
10-66-9250 Materials Management Supplies Invoice # 2031260704 3.90
10-66-9250 Materials Management Supplies Invoice # 2031240444 5.20
Baker & Taylor 120290 12/15/15 27603 3,634.27
10-64-8120 Children Services Programs - General Inv# 2031276920 54.12
10-52-3100 Children Books Inv# 2031315267 1,270.49
10-52-3100 Children Books Inv# 2031336751 126.35
10-52-3100 Children Books Inv# 2031310343 800.16
10-52-3100 Children Books Inv# 2031310041 547.33
10-52-3100 Children Books Inv# 2031298920 114.58
10-52-3100 Children Books Inv# 2031399836 25.97
10-52-3100 Children Books Inv# 2031347916 366.16
10-52-3100 Children Books Inv# 2031385035 249.16
10-66-9250 Materials Management Supplies Inv# 2031298921 1.30
10-66-9250 Materials Management Supplies Inv# 2031336752 1.95
10-66-9250 Materials Management Supplies Inv# 2031385036 2.60
10-66-9250 Materials Management Supplies Inv# 2031347917 2.60
10-66-9250 Materials Management Supplies Inv# 2031310344 27.95
10-66-9250 Materials Management Supplies Inv# 2031310042 10.40
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 11
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-66-9250 Materials Management Supplies Inv# 2031315268 33.15
Baker & Taylor 120290 01/19/16 27665 3,120.84
10-52-3100 Children Books Invoice # 2031456581 69.90
10-52-3100 Children Books Invoice # 2031447358 513.22
10-52-3100 Children Books Invoice # 2031437860 826.04
10-52-3100 Children Books Invoice # 2031503778 792.04
10-52-3100 Children Books Invoice # 2031496856 199.81
10-52-3100 Children Books Invoice # 2031509690 285.87
10-52-3100 Children Books Invoice # 2031468398 365.71
10-66-9250 Materials Management Supplies Invoice # 2031468399 0.65
10-66-9250 Materials Management Supplies Invoice # 2031509691 3.90
10-66-9250 Materials Management Supplies Invoice # 2031456582 1.30
10-66-9250 Materials Management Supplies Invoice # 2031447359 18.85
10-66-9250 Materials Management Supplies Invoice # 2031437861 30.55
10-66-9250 Materials Management Supplies Invoice # 2031503779 7.80
10-66-9250 Materials Management Supplies Invoice # 2031496857 5.20
Baker & Taylor 120300 05/19/15 27061 24.87
10-54-3900 Adult Other Expenditures Inv #2030527112 24.87
Baker & Taylor 120300 06/16/15 27155 421.07
10-54-3900 Adult Other Expenditures Inv #2030642029 247.02
10-54-3900 Adult Other Expenditures Inv #2030641406 116.03
10-54-3900 Adult Other Expenditures Inv #2030627310 58.02
Baker & Taylor 120300 07/21/15 27232 666.98
10-54-3900 Adult Other Expenditures Invoice # 2030807404 63.53
10-54-3900 Adult Other Expenditures Invoice # 2030770815 49.74
10-54-3900 Adult Other Expenditures Invoice # 2030753915 454.27
10-54-3900 Adult Other Expenditures Invoice # 2030717989 69.06
10-54-3900 Adult Other Expenditures Invoice # 2030682159 30.38
Baker & Taylor 120300 08/18/15 27320 400.65
10-54-3900 Adult Other Expenditures Invoice # 2030876481 51.57
10-54-3900 Adult Other Expenditures Invoice # 2030841529 51.39
10-54-3900 Adult Other Expenditures Invoice # 2030818436 104.27
10-54-3900 Adult Other Expenditures Invoice # 2030822226 193.42
Baker & Taylor 120300 09/15/15 27380 546.10
10-54-3900 Adult Other Expenditures Invoice # 2030936563 84.41
10-54-3900 Adult Other Expenditures Invoice # 2030938043 127.09
10-54-3900 Adult Other Expenditures Invoice # 2030915310 135.07
10-54-3900 Adult Other Expenditures Invoice # 2030975473 199.53
Baker & Taylor 120300 10/20/15 27448 647.36
10-54-3900 Adult Other Expenditures Invoice # 2031000938 145.69
10-54-3900 Adult Other Expenditures Invoice # 2031083428 164.56
10-54-3900 Adult Other Expenditures Invoice # 2031138004 212.79
10-54-3900 Adult Other Expenditures Invoice # 2031043619 124.32
Baker & Taylor 120300 11/17/15 27516 515.54
10-54-3900 Adult Other Expenditures Invoice # 2031243988 125.43
10-54-3900 Adult Other Expenditures Invoice # 2031198321 121.57
10-54-3900 Adult Other Expenditures Invoice # 2031165814 268.54
Baker & Taylor 120300 12/15/15 27604 438.95
10-54-3900 Adult Other Expenditures Inv# 2031315276 71.84
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 12
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3900 Adult Other Expenditures Inv# 2031385686 80.14
10-54-3900 Adult Other Expenditures Inv# 2031371504 59.82
10-54-3900 Adult Other Expenditures Inv# 2031300273 227.15
Baker & Taylor 120300 01/19/16 27666 228.75
10-54-3900 Adult Other Expenditures Invoice # 2031447555 103.31
10-54-3900 Adult Other Expenditures Invoice # 2031491141 125.44
Baker & Taylor 120310 05/19/15 27062 4,249.84
10-54-3110 Adult Books Inv #2030506913 336.11
10-54-3110 Adult Books Inv #2030520842 1,226.46
10-54-3110 Adult Books Inv #2030498976 399.40
10-54-3110 Adult Books Inv #2030581032 269.47
10-54-3110 Adult Books Inv #2030534955 995.49
10-54-3110 Adult Books Inv #2030535955 412.53
10-54-3110 Adult Books Inv #2030552795 237.86
10-54-3110 Adult Books Inv #2030530481 301.67
10-66-9250 Materials Management Supplies Inv #2030498977 11.70
10-66-9250 Materials Management Supplies Inv #2030534956 3.25
10-66-9250 Materials Management Supplies Inv #2030506914 10.40
10-66-9250 Materials Management Supplies Inv #2030520843 26.00
10-66-9250 Materials Management Supplies Inv #2030581033 8.45
10-66-9250 Materials Management Supplies Inv #2030530482 7.15
10-66-9250 Materials Management Supplies Inv #2030552796 3.25
10-66-9250 Materials Management Supplies Inv #2030535956 0.65
Baker & Taylor 120310 06/16/15 27156 4,980.10
10-54-3110 Adult Books Inv #2030641374 530.86
10-54-3110 Adult Books Inv #2030653353 209.46
10-54-3110 Adult Books Inv #2030671211 880.57
10-54-3110 Adult Books Inv #2030620153 131.33
10-54-3110 Adult Books Inv #2030675760 364.34
10-54-3110 Adult Books Inv #2030663491 349.83
10-54-3110 Adult Books Inv #2030663518 562.50
10-54-3110 Adult Books Inv #2030634132 361.74
10-54-3110 Adult Books Inv #2030636338 1,461.04
10-55-3850 Professional Collection Inv #2030671211 15.33
10-66-9250 Materials Management Supplies Inv #2030634133 5.85
10-66-9250 Materials Management Supplies Inv #2030663492 2.60
10-66-9250 Materials Management Supplies Inv #2030620154 0.65
10-66-9250 Materials Management Supplies Inv #2030636339 39.65
10-66-9250 Materials Management Supplies Inv #2030641375 11.05
10-66-9250 Materials Management Supplies Inv #2030653354 3.90
10-66-9250 Materials Management Supplies Inv #2030675761 13.65
10-66-9250 Materials Management Supplies Inv #2030671212 24.70
10-66-9250 Materials Management Supplies Inv #2030663519 11.05
Baker & Taylor 120310 07/21/15 27233 7,407.74
10-54-3110 Adult Books Invoice # 2030785876 674.09
10-54-3110 Adult Books Invoice # 2030769741 422.91
10-54-3110 Adult Books Invoice # 2030774503 601.14
10-54-3110 Adult Books Invoice # 2030782692 278.08
10-54-3110 Adult Books Invoice # 2030754071 796.79
10-54-3110 Adult Books Invoice # 2030754219 611.94
10-54-3110 Adult Books Invoice # 2030697271 413.78
10-54-3110 Adult Books Invoice # 2030714132 756.24
10-54-3110 Adult Books Invoice # 2030705722 188.01
10-54-3110 Adult Books Invoice # 2030690713 316.04
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 13
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3110 Adult Books Invoice # 2030684277 266.59
10-54-3110 Adult Books Invoice # 2030794244 362.22
10-54-3110 Adult Books Invoice # 2030753786 1,253.08
10-54-3110 Adult Books Invoice # 2030725921 258.07
10-54-3900 Adult Other Expenditures Invoice # 2030697271 21.56
10-66-9250 Materials Management Supplies Invoice # 2030794245 9.10
10-66-9250 Materials Management Supplies Invoice # 2030785877 22.75
10-66-9250 Materials Management Supplies Invoice # 2030697272 18.20
10-66-9250 Materials Management Supplies Invoice # 2030690714 1.30
10-66-9250 Materials Management Supplies Invoice # 2030684278 2.60
10-66-9250 Materials Management Supplies Invoice # 2030754220 30.55
10-66-9250 Materials Management Supplies Invoice # 2030753787 16.90
10-66-9250 Materials Management Supplies Invoice # 2030754072 12.35
10-66-9250 Materials Management Supplies Invoice # 2030769742 10.40
10-66-9250 Materials Management Supplies Invoice # 2030774504 25.35
10-66-9250 Materials Management Supplies Invoice # 2030782693 8.45
10-66-9250 Materials Management Supplies Invoice # 2030725922 5.85
10-66-9250 Materials Management Supplies Invoice # 2030714133 19.50
10-66-9250 Materials Management Supplies Invoice # 2030705723 3.90
Baker & Taylor 120310 08/18/15 27321 4,570.47
10-54-3110 Adult Books Invoice # 2030863315 403.94
10-54-3110 Adult Books Invoice # 2030871707 519.45
10-54-3110 Adult Books Invoice # 2030819179 461.69
10-54-3110 Adult Books Invoice # 2030887661 374.34
10-54-3110 Adult Books Invoice # 2030840530 420.10
10-54-3110 Adult Books Invoice # 2030822158 680.54
10-54-3110 Adult Books Invoice # 2030835873 531.46
10-54-3110 Adult Books Invoice # 2030817984 489.90
10-54-3110 Adult Books Invoice # 2030816919 590.90
10-66-9250 Materials Management Supplies Invoice # 2030863316 5.85
10-66-9250 Materials Management Supplies Invoice # 2030822159 16.90
10-66-9250 Materials Management Supplies Invoice # 2030887662 9.10
10-66-9250 Materials Management Supplies Invoice # 2030835874 6.50
10-66-9250 Materials Management Supplies Invoice # 2030840531 4.55
10-66-9250 Materials Management Supplies Invoice # 2030816920 10.40
10-66-9250 Materials Management Supplies Invoice # 2030817985 22.10
10-66-9250 Materials Management Supplies Invoice # 2030819180 13.00
10-66-9250 Materials Management Supplies Invoice # 2030871708 9.75
Baker & Taylor 120310 09/15/15 27381 5,276.51
10-54-3110 Adult Books Invoice # 2030983000 386.87
10-54-3110 Adult Books Invoice # 2030956056 370.93
10-54-3110 Adult Books Invoice # 2030949488 311.06
10-54-3110 Adult Books Invoice # 2030936557 310.01
10-54-3110 Adult Books Invoice # 2030936586 537.54
10-54-3110 Adult Books Invoice # 2030932547 819.03
10-54-3110 Adult Books Invoice # 2030904622 482.98
10-54-3110 Adult Books Invoice # 2030917482 374.58
10-54-3110 Adult Books Invoice # 2030961113 774.68
10-54-3110 Adult Books Invoice # 2030989224 380.38
10-54-3110 Adult Books Invoice # 2030970297 377.48
10-55-3850 Professional Collection Invoice # 2030949488 24.87
10-66-9250 Materials Management Supplies Invoice # 2030917483 9.75
10-66-9250 Materials Management Supplies Invoice # 2030961114 15.60
10-66-9250 Materials Management Supplies Invoice # 2030932548 26.00
10-66-9250 Materials Management Supplies Invoice # 2030936558 7.15
10-66-9250 Materials Management Supplies Invoice # 2030936587 11.05
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 14
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-66-9250 Materials Management Supplies Invoice # 2030970298 12.35
10-66-9250 Materials Management Supplies Invoice # 2030983001 6.50
10-66-9250 Materials Management Supplies Invoice # 2030989225 9.75
10-66-9250 Materials Management Supplies Invoice # 2030979610 13.00
10-66-9250 Materials Management Supplies Invoice # 2030956057 7.80
10-66-9250 Materials Management Supplies Invoice # 2030949489 7.15
Baker & Taylor 120310 10/20/15 27449 5,645.13
10-54-3110 Adult Books Invoice # 2031065616 404.72
10-54-3110 Adult Books Invoice # 2031082207 424.01
10-54-3110 Adult Books Invoice # 2031112986 697.31
10-54-3110 Adult Books Invoice # 2031071750 351.61
10-54-3110 Adult Books Invoice # 2031025393 299.71
10-54-3110 Adult Books Invoice # 2031047209 467.24
10-54-3110 Adult Books Invoice # 2031047341 486.38
10-54-3110 Adult Books Invoice # 2031042679 481.42
10-54-3110 Adult Books Invoice # 2031037303 745.75
10-54-3110 Adult Books Invoice # 2031051872 419.00
10-54-3110 Adult Books Invoice # 2030999021 272.52
10-54-3110 Adult Books Invoice # 2031014534 448.56
10-66-9250 Materials Management Supplies Invoice # 2031065617 10.40
10-66-9250 Materials Management Supplies Invoice # 2031082208 9.75
10-66-9250 Materials Management Supplies Invoice # 2031071751 9.10
10-66-9250 Materials Management Supplies Invoice # 2031014535 11.70
10-66-9250 Materials Management Supplies Invoice # 2030999022 4.55
10-66-9250 Materials Management Supplies Invoice # 2031112987 20.15
10-66-9250 Materials Management Supplies Invoice # 2031051873 8.45
10-66-9250 Materials Management Supplies Invoice # 2031047342 6.50
10-66-9250 Materials Management Supplies Invoice # 2031047210 13.00
10-66-9250 Materials Management Supplies Invoice # 2031025394 13.00
10-66-9250 Materials Management Supplies Invoice # 2031037304 20.15
10-66-9250 Materials Management Supplies Invoice # 2031042680 20.15
Baker & Taylor 120310 11/17/15 27517 9,311.58
10-54-3110 Adult Books Invoice # 2031165577 437.52
10-54-3110 Adult Books Invoice # 2031226746 524.73
10-54-3110 Adult Books Invoice # 2031220105 373.29
10-54-3110 Adult Books Invoice # 2031213057 870.95
10-54-3110 Adult Books Invoice # 2031198426 447.40
10-54-3110 Adult Books Invoice # 2031191886 416.75
10-54-3110 Adult Books Invoice # 2031192179 782.62
10-54-3110 Adult Books Invoice # 2031185933 1,048.28
10-54-3110 Adult Books Invoice # 2031154062 506.62
10-54-3110 Adult Books Invoice # 2031134468 392.40
10-54-3110 Adult Books Invoice # 2031129917 877.01
10-54-3110 Adult Books Invoice # 2031233243 408.31
10-54-3110 Adult Books Invoice # 2031251862 399.31
10-54-3110 Adult Books Invoice # 2031165817 355.91
10-54-3110 Adult Books Invoice # 2031192209 561.61
10-54-3110 Adult Books Invoice # 2031166761 695.02
10-66-9250 Materials Management Supplies Invoice # 2031129918 27.95
10-66-9250 Materials Management Supplies Invoice # 2031192210 2.60
10-66-9250 Materials Management Supplies Invoice # 2031192180 1.30
10-66-9250 Materials Management Supplies Invoice # 2031185934 22.75
10-66-9250 Materials Management Supplies Invoice # 2031165578 9.75
10-66-9250 Materials Management Supplies Invoice # 2031154063 11.70
10-66-9250 Materials Management Supplies Invoice # 2031134469 9.10
10-66-9250 Materials Management Supplies Invoice # 2031226747 9.10
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 15
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-66-9250 Materials Management Supplies Invoice # 2031233244 13.65
10-66-9250 Materials Management Supplies Invoice # 2031251863 9.10
10-66-9250 Materials Management Supplies Invoice # 2031191887 12.35
10-66-9250 Materials Management Supplies Invoice # 2031166762 24.05
10-66-9250 Materials Management Supplies Invoice # 2031165818 10.40
10-66-9250 Materials Management Supplies Invoice # 2031198427 14.95
10-66-9250 Materials Management Supplies Invoice # 2031213058 22.10
10-66-9250 Materials Management Supplies Invoice # 2031220106 13.00
Baker & Taylor 120310 12/15/15 27605 8,760.78
10-54-3110 Adult Books Inv# 2031393994 473.06
10-54-3110 Adult Books Inv# 2031367151 447.63
10-54-3110 Adult Books Inv# 2031284799 891.02
10-54-3110 Adult Books Inv# 2031278614 846.91
10-54-3110 Adult Books Inv# 2031304329 275.04
10-54-3110 Adult Books Inv# 2031310077 383.18
10-54-3110 Adult Books Inv# 2031322018 708.27
10-54-3110 Adult Books Inv# 2031315358 979.34
10-54-3110 Adult Books Inv# 2031349735 459.05
10-54-3110 Adult Books Inv# 2031343527 773.18
10-54-3110 Adult Books Inv# 2031381388 399.57
10-54-3110 Adult Books Inv# 2031391148 419.00
10-54-3110 Adult Books Inv# 2031289718 316.77
10-54-3110 Adult Books Inv# 2031295586 374.81
10-54-3110 Adult Books Inv# 2031317842 806.60
10-66-9250 Materials Management Supplies Inv# 2031317843 18.20
10-66-9250 Materials Management Supplies Inv# 2031310078 14.95
10-66-9250 Materials Management Supplies Inv# 2031322019 20.15
10-66-9250 Materials Management Supplies Inv# 2031315359 39.65
10-66-9250 Materials Management Supplies Inv# 2031278615 21.45
10-66-9250 Materials Management Supplies Inv# 2031343528 14.95
10-66-9250 Materials Management Supplies Inv# 2031349736 5.85
10-66-9250 Materials Management Supplies Inv# 2031393995 7.15
10-66-9250 Materials Management Supplies Inv# 2031391149 6.50
10-66-9250 Materials Management Supplies Inv# 2031304330 9.10
10-66-9250 Materials Management Supplies Inv# 2031381389 13.65
10-66-9250 Materials Management Supplies Inv# 2031367152 10.40
10-66-9250 Materials Management Supplies Inv# 2031284800 12.35
10-66-9250 Materials Management Supplies Inv# 2031289719 7.80
10-66-9250 Materials Management Supplies Inv# 2031295587 5.20
Baker & Taylor 120310 01/19/16 27667 7,074.31
10-54-3110 Adult Books Invoice # 2031468379 472.27
10-54-3110 Adult Books Invoice # 2031467499 908.40
10-54-3110 Adult Books Invoice # 2031508142 874.59
10-54-3110 Adult Books Invoice # 2031500214 565.29
10-54-3110 Adult Books Invoice # 2031509602 583.16
10-54-3110 Adult Books Invoice # 2031437991 283.38
10-54-3110 Adult Books Invoice # 2031436961 490.13
10-54-3110 Adult Books Invoice # 2031413247 371.69
10-54-3110 Adult Books Invoice # 2031498330 370.26
10-54-3110 Adult Books Invoice # 2031492769 588.66
10-54-3110 Adult Books Invoice # 2031483343 400.94
10-54-3110 Adult Books Invoice # 2031456616 256.43
10-54-3110 Adult Books Invoice # 2031447325 497.58
10-54-3110 Adult Books Invoice # 2031447532 314.03
10-66-9250 Materials Management Supplies Invoice # 2031468380 7.80
10-66-9250 Materials Management Supplies Invoice # 2031467500 18.20
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 16
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-66-9250 Materials Management Supplies Invoice # 2031500215 2.60
10-66-9250 Materials Management Supplies Invoice # 2031498331 2.60
10-66-9250 Materials Management Supplies Invoice # 2031492770 5.20
10-66-9250 Materials Management Supplies Invoice # 2031436962 2.60
10-66-9250 Materials Management Supplies Invoice # 2031413248 9.10
10-66-9250 Materials Management Supplies Invoice # 2031483344 5.20
10-66-9250 Materials Management Supplies Invoice # 2031447533 7.15
10-66-9250 Materials Management Supplies Invoice # 2031447326 14.95
10-66-9250 Materials Management Supplies Invoice # 2031456617 5.20
10-66-9250 Materials Management Supplies Invoice # 2031437992 11.70
10-66-9250 Materials Management Supplies Invoice # 2031509603 3.25
10-66-9250 Materials Management Supplies Invoice # 2031508143 1.95
Baldwin Cooke 121149 07/21/15 27234 442.45
10-66-9300 Library Wide Supplies Invoice # 4195937 442.45
Ben Jimenez 121563 07/21/15 27235 400.00
10-64-8165 Community Engagement Program Ben's Bubble Show 400.00
Bennett Joseph 06/16/15 27157 500.00
10-64-8120 Children Services Programs - General 4 Chess Lessons 500.00
Berkley Net 121567 06/26/15 18062 18,279.00
10-66-9520 Workers' Compensation Insurance Policy Number BNUWC0124430 18,279.00
Berkley Net 121567 09/22/15 18145 1,016.00
10-66-9520 Workers' Compensation Insurance Policy# BNUWC0124430 1,016.00
Bernan 121576 12/21/15 18243 165.85
10-54-3110 Adult Books Bernan 121576 165.85
Bernan 121576 05/19/15 27063 123.70
10-54-3110 Adult Books Inv #I10779190 81.70
10-54-3110 Adult Books Inv #I0780935 42.00
Bernan 121576 07/21/15 27236 342.40
10-54-3110 Adult Books Invoice # I10784514 208.65
10-54-3110 Adult Books Invoice # I10784276 133.75
Bernan 121576 08/18/15 27322 112.35
10-54-3110 Adult Books Invoice # I10785421 112.35
Bernan 121576 12/15/15 27606 203.00
10-54-3110 Adult Books Inv# I10791974 107.00
10-54-3110 Adult Books Inv# I10792510 96.00
Bernan 121576 01/19/16 27668 455.93
10-54-3110 Adult Books Invoice # I10797589 172.38
10-54-3110 Adult Books Invoice # I10796074 176.55
10-54-3110 Adult Books Invoice # I10798385 107.00
Blanca Ruiz 06/16/15 27158 25.00
10-56-4900 Other Secret Shopper Report 25.00
Bob Schlacks 291320 07/21/15 27237 87.50
10-64-8100 Adult Services Programs Job Seekers Workshop- Resumes 87.50
Bob Schlacks 291320 08/18/15 27323 87.50
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 17
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-64-8100 Adult Services ProgramsJob Seekers Workshop-Interviewing
87.50
Book Page 122255 11/17/15 27518 300.00
10-55-3400 Magazines/News Invoice # S21909 300.00
Brodart Co 122862 09/15/15 27382 66.97
10-66-9250 Materials Management Supplies Invoice # 407891 66.97
Brooke Sievers 829192 06/16/15 27159 18.00
10-62-7550 In-State Travel Travel 18.00
Brooke Sievers 829192 07/21/15 27238 51.75
10-62-7550 In-State Travel 28 Trips to Bank 32.20
10-62-7550 In-State TravelPalatine Public Library- III standalone
19.55
Brooke Sievers 829192 09/15/15 27383 195.95
10-62-7550 In-State Travel Aurora Public Library 37.90
10-62-7550 In-State Travel Vernon Area Library District 23.75
10-62-7550 In-State Travel ISU Alumni Center, ILA Orient. Mtg 134.30
Brooke Sievers 829192 11/17/15 27519 228.11
10-62-7460 Materials Management MMCE 42.96
10-62-7550 In-State Travel Travel 185.15
Brooke Sievers 829192 01/19/16 27669 18.40
10-62-7550 In-State Travel Trips to Bank 18.40
Business Ledger 123178 07/21/15 27239 45.00
10-55-3400 Magazines/News Subscription Renewal 45.00
Caleb Tucker-Raymond 06/16/15 27160 183.75
10-61-4800 System Development Inv #2015-20 183.75
Caleb Tucker-Raymond 131150 05/29/15 18009 400.00
10-61-4800 System Development Inv# 2015-14 400.00
Caleb Tucker-Raymond 131150 11/17/15 27520 99.75
10-61-4800 System Development Website Development 99.75
California Express Produce LLC 131153 01/19/16 27670 500.00
10-66-9210 Office Supplies Invoice # 00016010 500.00
Catherine Popowitz 05/15/15 17999 1,100.00
10-62-7470 Staff In-Service In-Service Day Speaker 1,100.00
Catster 131185 11/17/15 27521 24.95
10-55-3400 Magazines/News 6 issues 24.95
Cavendish Square 231178 11/17/15 27522 177.90
10-52-3100 Children Books Invoice # 3017074 177.90
CDS Office Technologies 131476 06/05/15 18028 161.73
10-58-5710 Equipment Maintenance & Repair Invoice # 0922258 161.73
CDS Office Technologies 131476 06/19/15 18034 325.66
10-58-5710 Equipment Maintenance & Repair Invoice # 0927651 325.66
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 18
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
CDS Office Technologies 131476 07/16/15 18074 452.28
10-58-5710 Equipment Maintenance & Repair Invoice # 0934736 452.28
CDS Office Technologies 131476 08/17/15 18111 300.41
10-58-5710 Equipment Maintenance & Repair Invoice # 0940257 300.41
CDS Office Technologies 131476 09/22/15 18157 707.38
10-58-5710 Equipment Maintenance & Repair Inv# 0948165 707.38
CDS Office Technologies 131476 10/21/15 18181 288.31
10-58-5710 Equipment Maintenance & Repair Inv# 0953977 288.31
CDS Office Technologies 131476 05/19/15 27064 429.47
10-58-5710 Equipment Maintenance & Repair Inv #INV0917711 429.47
CDS Office Technologies 131476 01/19/16 27671 673.49
10-58-5710 Equipment Maintenance & Repair Invoice # INV0966973 102.22
10-58-5710 Equipment Maintenance & Repair Invoice # INV0964709 252.56
10-58-5710 Equipment Maintenance & Repair Invoice # INV0970662 318.71
Center Point Publishing 131571 05/19/15 27065 64.71
10-54-3110 Adult Books Inv #1278552 64.71
Center Point Publishing 131571 07/21/15 27240 110.25
10-54-3110 Adult Books Invoice # 1295368 22.17
10-54-3110 Adult Books Invoice # 1294599 66.51
10-54-3110 Adult Books Invoice # 1296567 21.57
Center Point Publishing 131571 08/18/15 27324 216.90
10-54-3110 Adult Books Invoice # 1301391 44.34
10-54-3110 Adult Books Invoice # 1301487 172.56
Center Point Publishing 131571 09/15/15 27384 277.41
10-54-3110 Adult Books Invoice # 1314794 40.74
10-54-3110 Adult Books Invoice # 1309295 44.34
10-54-3110 Adult Books Invoice # 1309358 192.33
Center Point Publishing 131571 10/20/15 27450 66.51
10-54-3110 Adult Books Invoice # 1315558 22.77
10-54-3110 Adult Books Invoice # 1315947 43.74
Center Point Publishing 131571 11/17/15 27523 172.56
10-54-3110 Adult Books Invoice # 1326887 172.56
Center Point Publishing 131571 12/15/15 27607 131.22
10-54-3110 Adult Books Inv# 1337093 131.22
Center Point Publishing 131571 01/19/16 27672 85.08
10-54-3110 Adult Books Invoice # 1342338 85.08
Checkbook 131825 09/15/15 27385 34.00
10-55-3400 Magazines/News CHI1336567V R63BR1 34.00
Chicago Backflow Inc 131841 09/15/15 27386 833.00
10-58-5690 Other Building Materials & Repair Invoice # 203114 833.00
Chicago Filter Supply 131842 12/21/15 18241 496.40
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 19
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-58-5610 Building Supplies PLA (Air fare) 496.40
Children's Plus, Inc. 131861 05/19/15 27066 1,977.44
10-52-3100 Children Books Inv #110950 1,977.44
Children's Plus, Inc. 131861 07/21/15 27241 5,281.75
10-52-3100 Children Books Invoice # 112999 208.45
10-52-3100 Children Books Invoice # 113341 5,073.30
Children's Plus, Inc. 131861 08/18/15 27325 220.37
10-52-3100 Children Books Invoice # 113418 22.49
10-54-3110 Adult Books Invoice # 113599 197.88
Children's Plus, Inc. 131861 09/15/15 27387 224.21
10-52-3100 Children Books Invoice # 114637 184.31
10-52-3100 Children Books Invoice # 114389 39.90
Children's Plus, Inc. 131861 10/20/15 27451 1,875.89
10-52-3100 Children Books Invoice # 115256 190.70
10-52-3100 Children Books Invoice # 115020 226.35
10-52-3100 Children Books Invoice # 114885 559.68
10-52-3100 Children Books Invoice # 115370 389.94
10-52-3100 Children Books Invoice # 115490 200.65
10-52-3100 Children Books Invoice # 115469 227.72
10-54-3110 Adult Books Invoice # 115156 80.85
Children's Plus, Inc. 131861 11/17/15 27524 297.30
10-52-3100 Children Books Invoice # 115840 53.97
10-52-3100 Children Books Invoice # 115769 17.95
10-52-3100 Children Books Invoice # 116145 103.60
10-52-3100 Children Books Invoice # 116128 75.84
10-52-3100 Children Books Invoice # 116147 20.99
10-54-3110 Adult Books Invoice # 116146 24.95
Children's Plus, Inc. 131861 12/15/15 27608 4,180.12
10-52-3100 Children Books Inv# 117221 345.76
10-52-3100 Children Books Inv# 117220 463.91
10-52-3100 Children Books Inv# 117340 597.15
10-52-3100 Children Books Inv# 117225 240.88
10-52-3100 Children Books Inv# 117219 40.94
10-52-3100 Children Books Inv# 117224 270.03
10-52-3100 Children Books Inv# 117271 484.82
10-52-3100 Children Books Inv# 116675 182.68
10-52-3100 Children Books Inv# 117413 19.99
10-52-3100 Children Books Inv# 117474 16.95
10-52-3100 Children Books Inv# 117457 378.41
10-52-3100 Children Books Inv# 117362 638.18
10-52-3100 Children Books Inv# 117270 298.87
10-54-3110 Adult Books Inv# 117226 201.55
Children's Plus, Inc. 131861 01/19/16 27673 387.43
10-52-3100 Children Books Invoice # 118654 369.48
10-52-3100 Children Books Invoice # 117567 17.95
Chris Fascione 161171 06/16/15 27161 400.00
10-64-8165 Community Engagement Program Juggling Funny Stories 400.00
Chris Weinbrenner 400013 05/19/15 27067 80.00
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 20
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-56-4950 Police Monitors Chris Weinbrenner 400013 80.00
Chris Weinbrenner 400013 06/16/15 27162 80.00
10-56-4950 Police Monitors Police Monitor 80.00
Chris Weinbrenner 400013 10/20/15 27452 240.00
10-56-4950 Police Monitors Chris Weinbrenner 400013 240.00
Chris Weinbrenner 400013 11/17/15 27525 220.00
10-56-4950 Police Monitors Chris Weinbrenner 400013 220.00
Christina Bartenfelder 131874 07/21/15 27242 56.09
10-64-8050 Adult Services Reading Book Discussion 10.77
10-66-9310 PBIS Supplies PBIS Candy for PBIS Bucks 45.32
Christina Bartenfelder 131874 08/18/15 27326 29.40
10-66-9970 FUNshine Committee Funshine Birthday Treats June/July 20.00
10-66-9970 FUNshine CommitteeSympathy Card for Amanda;Getwell Card for Gloria
9.40
Christina Bartenfelder 131874 09/15/15 27388 48.82
10-64-8165 Community Engagement Program Starbucks Gift Card 25.00
10-64-8165 Community Engagement Program Catholic Charities 23.82
Christina Bartenfelder 131874 10/20/15 27453 16.21
10-66-9970 FUNshine Committee Funshine Cards 5.40
10-66-9970 FUNshine Committee Funshine Cards 6.48
10-64-8165 Community Engagement Program Bubbles 4.33
Christina Bartenfelder 131874 11/17/15 27526 64.36
10-66-9970 FUNshine Committee Birthday Treats 17.37
10-66-9970 FUNshine Committee Retirement Card 5.40
10-66-9970 FUNshine Committee Retirement Card 5.40
10-64-8165 Community Engagement Program Craft Supplies 30.23
10-64-8165 Community Engagement Program Craft Supplies 5.96
Christina Bartenfelder 131874 12/15/15 27609 44.95
10-64-8165 Community Engagement Program Prizes for Gaming Day 26.00
10-64-8165 Community Engagement Program Stickers for Gaming Day 18.95
Christine King 892100 06/16/15 27163 54.99
10-62-7470 Staff In-Service Staff CE 54.99
Christine Pearson 892115 10/20/15 27454 66.02
10-62-7550 In-State Travel The Power of Play Laconi 46.00
10-62-7495 Library Specialists The Power of Play Laconi 20.02
Cinco Books 131950 06/16/15 27164 331.03
10-52-3100 Children Books Inv #10099 331.03
Colley Elevator 132555 05/29/15 18023 556.00
10-58-5690 Other Building Materials & Repair Inv# 138399 556.00
Colley Elevator 132555 08/06/15 18102 556.00
10-58-5690 Other Building Materials & Repair Invoice # 140889 556.00
Colley Elevator 132555 08/17/15 18115 1,372.00
10-58-5690 Other Building Materials & Repair Invoice # 141511 1,372.00
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 21
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Colley Elevator 132555 09/22/15 18146 1,878.00
10-58-5690 Other Building Materials & Repair Inv# 142399 1,878.00
Colley Elevator 132555 09/22/15 18151 420.00
10-58-5690 Other Building Materials & Repair Inv# 142300 420.00
Colley Elevator 132555 11/13/15 18204 366.00
10-58-5710 Equipment Maintenance & Repair Invoice # 143909 366.00
Colley Elevator 132555 11/17/15 27527 556.00
10-58-5710 Equipment Maintenance & Repair Invoice # 143338 556.00
Comcast 132553 06/05/15 18031 1,105.97
10-58-5570 Leased Internet Access LineAccount # 935427623; Invoice #35629149
1,105.97
Comcast 132553 06/26/15 18059 1,105.97
10-58-5570 Leased Internet Access LineAccount # 935427623; Invoice #36161719
1,105.97
Comcast 132553 07/28/15 18096 2,120.53
10-58-5570 Leased Internet Access Line Invoice # 36705225 2,120.53
Comcast 132553 08/25/15 18126 1,804.89
10-58-5570 Leased Internet Access Line Invoice # 37259882 1,804.89
Comcast 132553 09/29/15 18168 465.77
10-58-5570 Leased Internet Access Line Inv# 38150596 465.77
Comcast 132553 11/25/15 18237 2,785.13
10-58-5570 Leased Internet Access Line Invoice # 39064551 2,785.13
Comcast 132553 12/28/15 18247 1,798.73
10-58-5570 Leased Internet Access Line Invoice # 39671765 1,798.73
Comcast 132554 07/16/15 18075 437.82
10-58-5510 Telephone Invoice # 36495329 437.82
Comcast 132554 08/17/15 18120 358.81
10-58-5510 Telephone Invoice # 37044882 358.81
Comcast 132554 09/22/15 18156 361.40
10-58-5510 Telephone Inv# 37929628 361.40
Comcast 132554 10/12/15 18173 351.22
10-58-5510 Telephone Acct# 902012302 351.22
Comcast 132554 11/13/15 18209 360.33
10-58-5510 Telephone Invoice # 39092161 360.33
Comcast 132554 12/21/15 18245 357.48
10-58-5510 Telephone Invoice # 39699242 357.48
Comcast Cable 132550 06/05/15 18030 202.90
10-58-5570 Leased Internet Access Line Account # 8771 20 183 0148973 202.90
Comcast Cable 132550 07/16/15 18076 202.90
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 22
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-58-5570 Leased Internet Access Line Account # 8771 20 183 0148973 202.90
Comcast Cable 132550 08/17/15 18119 422.53
10-58-5510 Telephone Billing Date 07/22/15 181.43
10-58-5550 Fax Billing Date 07/22/15 38.20
10-58-5570 Leased Internet Access Line Billing Date 07/22/15 202.90
Comcast Cable 132550 09/14/15 18142 254.43
10-58-5510 Telephone Acct# 8771 20 183 0148973 40.95
10-58-5550 Fax Acct# 8771 20 183 0148973 10.58
10-58-5570 Leased Internet Access Line Acct# 8771 20 183 0148973 202.90
Comcast Cable 132550 09/29/15 18167 241.26
10-58-5510 Telephone Acct# 8771 20 183 0148973 38.36
10-58-5570 Leased Internet Access Line Acct# 8771 20 183 0148973 202.90
Comcast Cable 132550 11/05/15 18196 241.54
10-58-5510 Telephone Account # 8771 20 183 0148973 38.64
10-58-5570 Leased Internet Access Line Account # 8771 20 183 0148973 202.90
Comcast Cable 132550 12/07/15 18225 241.68
10-58-5510 Telephone Billing date 11/22/15 38.68
10-58-5570 Leased Internet Access Line Billing date 11/22/15 203.00
Communication Revolving Fund 132558 06/05/15 18026 132.90
10-58-5570 Leased Internet Access LineBilling Account # T2220705;Invoice # T1532834
132.90
Communication Revolving Fund 132558 08/06/15 18105 132.90
10-58-5570 Leased Internet Access LineBilling Account # T2220705,Invoice # T1539871
132.90
Communication Revolving Fund 132558 09/22/15 18159 1,100.00
10-58-5570 Leased Internet Access Line Inv# T1600432 1,100.00
Communication Revolving Fund 132558 10/29/15 18191 1,100.00
10-58-5570 Leased Internet Access Line Inv# T1607835 1,100.00
Communication Revolving Fund 132558 07/21/15 27243 132.90
10-58-5570 Leased Internet Access Line Invoice # T1536255 132.90
Communication Revolving Fund 132558 10/20/15 27455 1,100.00
10-58-5570 Leased Internet Access Line Invoice # T1604130 1,100.00
Communication Revolving Fund 132558 12/15/15 27610 1,100.00
10-58-5570 Leased Internet Access Line Inv# T1611616 1,100.00
Communication Revolving Fund 132558 01/19/16 27674 1,100.00
10-58-5570 Leased Internet Access Line Invoice # T1615310 1,100.00
Complete Cleaning 132523 05/19/15 27068 4,455.00
10-58-5320 Cleaning Service Inv #1315896 4,455.00
Complete Cleaning 132523 06/16/15 27165 4,455.00
10-58-5320 Cleaning Service Inv #1316843 4,455.00
Complete Cleaning 132523 07/21/15 27244 4,455.00
10-58-5320 Cleaning Service Invoice # 1317748 4,455.00
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 23
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Complete Cleaning 132523 08/18/15 27327 4,455.00
10-58-5320 Cleaning Service Invoice # 1318609 4,455.00
Complete Cleaning 132523 09/15/15 27389 4,455.00
10-58-5320 Cleaning Service Invoice # 1319513 4,455.00
Complete Cleaning 132523 10/20/15 27456 4,455.00
10-58-5320 Cleaning Service Invoice # 1320450 4,455.00
Complete Cleaning 132523 11/17/15 27528 4,455.00
10-58-5320 Cleaning Service Invoice # 1321318 4,455.00
Complete Cleaning 132523 12/15/15 27611 4,455.00
10-58-5320 Cleaning Service Inv# 1322219 4,455.00
Complete Cleaning 132523 01/19/16 27675 4,455.00
10-58-5320 Cleaning Service Invoice # 1323109 4,455.00
Computype Inc. 132559 07/21/15 27245 342.26
10-66-9250 Materials Management Supplies Invoice # 592429 342.26
Computype Inc. 132559 12/15/15 27612 1,298.46
10-66-9910 Hardware Inv# 599398 1,298.46
Consolidated Plastics Co, Inc 132563 11/25/15 18221 415.22
10-58-5610 Building Supplies Invoice # 7561627 415.22
Constant Contact 132565 07/16/15 18077 1,638.00
10-61-6200 Software/Licenses User Name: addisonlibrary 1,638.00
Convergint Technologies LLC 132568 08/17/15 18114 472.00
10-58-5610 Building Supplies Invoice # W248430 472.00
Corky's Catering 132575 12/09/15 18227 581.40
10-66-9970 FUNshine Committee Event ID: 94536 581.40
Council of State Governments 132587 06/16/15 27166 58.50
10-54-3110 Adult Books Inv #79344 58.50
Council of State Governments 132587 08/18/15 27328 58.50
10-54-3110 Adult Books Invoice # 80124 58.50
Council of State Governments 132587 10/20/15 27457 58.50
10-54-3110 Adult Books Invoice # 80688 58.50
Council of State Governments 132587 11/17/15 27529 89.10
10-54-3110 Adult Books Invoice # 81282 89.10
Courtney Balk 814100 10/20/15 27458 31.63
10-62-7450 Children Services Power of Play 20.13
10-62-7550 In-State Travel Power of Play 11.50
Courtney Balk 814100 11/17/15 27530 49.61
10-62-7550 In-State Travel Travel 49.61
Courtney Moore 823200 08/18/15 27329 13.00
10-64-8160 Teen Program Prizes for Minecraft Club 7/24/15 13.00
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 24
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Courtney Moore 823200 09/15/15 27390 30.27
10-64-8160 Teen Program Pizza Hut for Summer Lunches 30.27
Courtney Moore 823200 11/17/15 27531 56.15
10-64-8160 Teen Program Anime Club 56.15
Creekside Printing 132822 11/17/15 27532 2,635.00
10-64-8210 Newletter Invoice # 10261501 2,635.00
Creekside Printing 132822 01/19/16 27676 2,673.19
10-64-8210 Newletter Invoice # 12311502 2,673.19
Cristina Robles 06/16/15 27167 138.00
10-66-9840 Per Capita Grant - Current Year May Hours 138.00
Cristina Robles 282520 07/21/15 27246 607.20
10-66-9840 Per Capita Grant - Current Year Contract Employee June 2015 607.20
Cristina Robles 282520 08/18/15 27330 625.60
10-66-9840 Per Capita Grant - Current Year Contract Employee July 2015 625.60
Cristina Robles 282520 09/15/15 27391 469.20
10-66-9840 Per Capita Grant - Current Year Contract Employee Aug 2015 469.20
Culture Clips Series 05/19/15 27069 295.00
10-54-3110 Adult Books PO #AS151184 295.00
Culture Clips Series 05/19/15 27069 (295.00)
10-54-3110 Adult Books to vd ck# 27069 -295.00
Culver's of Addison 05/15/15 17996 115.00
10-62-7470 Staff In-Service 50 two-scoops 115.00
Cummins 133159 09/22/15 18150 275.00
10-58-5710 Equipment Maintenance & Repair Inv# 1250873 275.00
Cybor Fire Protection Co 133516 11/25/15 18216 207.99
10-58-5690 Other Building Materials & Repair Invoice # 66711 207.99
D&Z House of Books Inc 143662 05/19/15 27070 302.73
10-52-3100 Children Books Inv #2015/I061953 17.54
10-54-3110 Adult Books Inv #2015/I061953 285.19
D&Z House of Books Inc 143662 07/21/15 27247 609.57
10-54-3110 Adult Books Invoice # 2015/I063395 147.56
10-54-3110 Adult Books Invoice # 2015/I062627 225.50
10-54-3110 Adult Books Invoice # 2015/I063171 236.51
D&Z House of Books Inc 143662 08/18/15 27331 281.61
10-54-3110 Adult Books Invoice # 2015/I063952 281.61
D&Z House of Books Inc 143662 09/15/15 27392 155.17
10-54-3110 Adult Books Invoice # 2015/I064513 155.17
D&Z House of Books Inc 143662 11/17/15 27533 630.02
10-54-3110 Adult Books Invoice # 2015/I065362 282.74
10-54-3110 Adult Books Invoice # 2015/I065356 44.97
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 25
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3110 Adult Books Invoice # 2015/I065349 302.31
D&Z House of Books Inc 143662 12/15/15 27613 191.83
10-52-3100 Children Books Inv# 2015/I065466 75.96
10-52-3100 Children Books Inv# 2015/I065468 115.87
D&Z House of Books Inc 143662 01/19/16 27677 476.62
10-54-3110 Adult Books Invoice # 2015/I067808 476.62
Dave DiNaso 141964 01/19/16 27678 350.00
10-64-8165 Community Engagement Program Traveling World of Reptiles 350.00
Dawn Duffy 141400 07/21/15 27248 150.00
10-64-8100 Adult Services Programs Back to School with Essential Oil 150.00
DC Entertainment 141410 07/21/15 27249 17.99
10-55-3400 Magazines/News Subscription Renewal 17.99
Deborah Sanchez 829116 06/16/15 27168 49.79
10-62-7550 In-State Travel Travel 13.00
10-62-7550 In-State Travel Travel 15.52
10-62-7550 In-State Travel Travel 21.27
Deborah Sanchez 829116 07/21/15 27250 15.00
10-64-8160 Teen ProgramLittle Caesar's Pizza for Volunteersat Summer Lunch Program
15.00
Deborah Sanchez 829116 11/17/15 27534 52.00
10-66-9990 Contingency Start A Revolution 52.00
Deborah Sanchez 829116 12/15/15 27614 68.36
10-64-8160 Teen Program Movie Night 68.36
Deborah Sanchez 829116 01/19/16 27679 117.11
10-64-8165 Community Engagement Program Fancy Nancy Tea 6.00
10-64-8165 Community Engagement Program Open House Craft 32.94
10-64-8165 Community Engagement Program Movie Night Family/Teen 78.17
DeFranco Plumbing 141537 08/17/15 18116 288.82
10-58-5690 Other Building Materials & Repair Invoice # 19972 288.82
Dell 141554 10/29/15 18186 5,760.00
10-66-9910 Hardware Inv# XJT59N452 5,760.00
Dell 141554 01/19/16 27680 541.14
10-58-5710 Equipment Maintenance & Repair Invoice # XJTR8XN33 541.14
Demco Corp 141551 06/30/15 18068 541.99
10-66-9250 Materials Management Supplies Invoice # 5615987 541.99
Demco Corp 141551 11/25/15 18220 381.64
10-66-9250 Materials Management Supplies Invoice # 5725751 381.64
Demco Corp 141551 05/19/15 27071 760.32
10-66-9220 Guest Services Supplies Inv #5575176 659.86
10-66-9230 Adult Services Supplies Inv #5575960 91.94
10-66-9250 Materials Management Supplies Inv #5575960 8.52
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 26
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Demco Corp 141551 07/21/15 27251 143.04
10-66-9250 Materials Management Supplies Invoice # 5628898 143.04
Demco Corp 141551 10/20/15 27459 805.40
10-66-9250 Materials Management Supplies Invoice # 5694793 805.40
Demco Corp 141551 12/15/15 27615 43.51
10-66-9250 Materials Management Supplies Inv# 5740662 43.51
Demco Corp 141551 01/19/16 27681 584.23
10-66-9250 Materials Management Supplies Invoice # 5749934 473.98
10-66-9250 Materials Management Supplies Invoice # 5752054 110.25
Dianne Ludwig 223129 12/18/15 18239 206.20
10-62-7560 Out-of-State Travel PLA Airfare 206.20
Dianne Ludwig 223129 05/19/15 27072 8.75
10-62-7550 In-State Travel Middle Manager's Seminar 8.75
Dianne Ludwig 223129 06/16/15 27169 118.42
10-62-7470 Staff In-Service Staff CE 85.87
10-62-7550 In-State Travel Travel 13.00
10-62-7550 In-State Travel Travel 19.55
Dianne Ludwig 223129 07/21/15 27252 23.26
10-62-7430 Guest ServicesVoices of Leadership Seminar;Downtown Chicago 6/15-6/17
23.26
Dianne Ludwig 223129 08/18/15 27332 13.23
10-55-3400 Magazines/NewsReplacement Sunday Newspapers;Jewel
6.24
10-66-9220 Guest Services SuppliesLaminator MakerKit holder;Container Store
6.99
Dianne Ludwig 223129 10/20/15 27460 36.30
10-62-7550 In-State TravelLaconi Event @ Aurora PublicLibrary
36.30
Dianne Ludwig 223129 11/17/15 27535 15.50
10-62-7430 Guest Services ILA Conference 3.50
10-62-7550 In-State Travel Travel 12.00
Discount School Supply 141916 12/21/15 18244 102.75
10-66-9320 Library Specialists Supplies Account # 0008799256 102.75
Discount School Supply 141916 07/21/15 27253 145.99
10-64-8100 Adult Services Programs Invocie # P33017120001 145.99
Discount School Supply 141916 10/20/15 27461 76.90
10-64-8120 Children Services Programs - General Invoice # P33462610001 76.90
Donna Quick 273141 07/21/15 27254 27.60
10-62-7550 In-State Travel 24 Trips to Bank 27.60
Doug Kucik 400020 05/19/15 27073 320.00
10-56-4950 Police Monitors Doug Kucik 400020 320.00
Doug Kucik 400020 06/16/15 27170 80.00
10-56-4950 Police Monitors Police Monitor 80.00
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 27
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Doug Kucik 400020 11/17/15 27536 240.00
10-56-4950 Police Monitors Doug Kucik 400020 240.00
Doug Kucik 400020 01/19/16 27682 100.00
10-56-4950 Police Monitors Doug Kucik 400020 100.00
Dow Theory Forecasts 142599 05/19/15 27074 289.00
10-55-3400 Magazines/News 8 issues 289.00
Dow Theory Letters Inc 142598 07/21/15 27255 300.00
10-55-3400 Magazines/News Subscription Renewal 300.00
DR MyCommerce, Inc. DBA eSellerate 142805 11/25/15 18219 180.00
10-66-9250 Materials Management Supplies Puchase Order # 8488 180.00
Drip Investor 142846 10/20/15 27462 124.00
10-55-3400 Magazines/News Key Code: R611D6MO 124.00
Dunne Cleaning Specialist Inc 142998 06/19/15 18046 4,225.46
10-58-5320 Cleaning Service Invoice # 203323 4,225.46
Dunne Cleaning Specialist Inc 142998 09/14/15 18137 289.36
10-58-5320 Cleaning Service Inv# 10002 289.36
DuPage County Clerk 143102 11/25/15 18217 10.00
10-56-4100 Legal FeesCertificate for Notary Public -Donna M. Quick
10.00
DuPage HS District 88 143108 09/15/15 27393 86.43
10-56-4100 Legal Fees Publication Fees 86.43
DuPage Security Solutions Inc 143105 05/29/15 18010 60.00
10-58-5610 Building Supplies Inv# 40225 60.00
DuPage Security Solutions Inc 143105 07/16/15 18079 1,468.06
10-58-5610 Building Supplies Invoice # 73317 1,468.06
DuPage Security Solutions Inc 143105 08/17/15 18113 26.51
10-58-5610 Building Supplies Invoice # 40475 26.51
DuPage Security Solutions Inc 143105 09/15/15 27394 10.36
10-58-5610 Building Supplies Invoice # 40476 10.36
DuPage Security Solutions Inc 143105 11/17/15 27537 198.00
10-58-5690 Other Building Materials & Repair Invoice # 74941 198.00
Ebsco Information Services 151271 05/19/15 27075 2,006.11
10-55-3900 E-Books Inv #1000013155-1 2,006.11
Ebsco Information Services 151271 06/16/15 27171 23,320.00
10-55-3500 Online Databases Inv #1000016124-1 23,320.00
Edgar O. Armenta 151440 01/19/16 27683 10.00
10-54-3900 Adult Other Expenditures Call # 791.43 LEE 10.00
EDGE of Orion 151450 08/28/15 18134 225.00
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 28
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-64-8165 Community Engagement ProgramDeposit for Star Wars program on12/12/2015
225.00
EDGE of Orion 151450 11/17/15 27538 225.00
10-64-8165 Community Engagement Program Light Saber 101 225.00
Ehler Investment Partners, LLC 151700 10/29/15 18185 309.55
10-56-4900 Other Acct# 934041661 309.55
Ehler Investment Partners, LLC 151700 12/16/15 18231 420.89
10-56-4900 Other Account # 934041661 420.89
Ehler Investment Partners, LLC 151700 06/16/15 27172 318.87
10-56-4900 Other Management Fees 318.87
Ehler Investment Partners, LLC 151700 07/21/15 27256 308.33
10-56-4900 Other Account # 934041661 308.33
Ehler Investment Partners, LLC 151700 08/18/15 27333 318.82
10-56-4900 Other Account # 934041661 318.82
Ehler Investment Partners, LLC 151700 09/15/15 27395 319.76
10-56-4900 Other Monthly Management Fee 319.76
Ehler Investment Partners, LLC 151700 11/17/15 27539 319.99
10-56-4900 Other Account # 934041661 319.99
Ehler Investment Partners, LLC 151700 01/19/16 27684 420.89
10-56-4900 Other Account # 934041661 420.89
Elenco Electronics, Inc. 152240 09/14/15 18139 79.40
10-54-3900 Adult Other ExpendituresReplacement Parts Deluxe SnapRover
79.40
Elizabeth Lynch 892107 05/19/15 27076 169.15
10-64-8160 Teen Program Maker Kits 169.15
Elizabeth Lynch 892107 06/16/15 27173 13.98
10-64-8160 Teen Program Streaming Movies 13.98
Elizabeth Lynch 892107 07/21/15 27257 215.78
10-64-8160 Teen ProgramFashion Hacks/Young ParentGroup
12.70
10-64-8160 Teen ProgramPrizes for Volunteers/ Teen ParentConnection 7/14
17.00
10-64-8160 Teen Program Readers Theater 6/30/15 33.74
10-64-8160 Teen Program Movie Night 7/7/15 7.98
10-64-8160 Teen Program Film Club 7/2/15 19.99
10-64-8160 Teen Program Lego Builder 7/8/15 124.37
Elizabeth Lynch 892107 08/18/15 27334 23.79
10-64-8160 Teen Program Anime Club 7/16/15 23.79
Elizabeth Lynch 892107 09/15/15 27396 135.42
10-64-8160 Teen Program Volunteer Party 8/21/15 25.00
10-64-8160 Teen Program Volunteer Party 8/21/15 110.42
Elizabeth Lynch 892107 10/20/15 27463 118.71
10-64-8160 Teen Program Young Parent Group 9/15/15 25.16
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 29
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-64-8160 Teen Program DIY Costumes/Maker Mondays 93.55
Elizabeth Lynch 892107 11/17/15 27540 45.92
10-64-8160 Teen Program DIY Costume 33.35
10-64-8160 Teen Program Young Parent Group 12.57
Elizabeth Lynch 892107 01/19/16 27685 197.00
10-62-7510 Memberships (Staff & Board) ALA/YALSA MEMBERSHIP 197.00
Emerald Datasolutions 152327 06/19/15 18041 2,700.00
10-61-6200 Software/Licenses Invoice # 9970 2,700.00
Eric Brant 400018 05/19/15 27077 480.00
10-56-4950 Police Monitors Eric Brant 400018 480.00
Eric Brant 400018 06/16/15 27174 320.00
10-56-4950 Police Monitors Police Monitor 320.00
Eric Brant 400018 11/17/15 27541 120.00
10-56-4950 Police Monitors Eric Brant 400018 120.00
Escamilla Entertainment 152911 09/15/15 27397 625.00
10-64-8165 Community Engagement ProgramBallet Folklorico Nacional deMilwaukee
625.00
Eugene Kwok 213365 05/19/15 27078 220.00
10-64-8100 Adult Services Programs Songs From Music & Musicals 220.00
Faronics Technologies USA Inc 161176 06/16/15 27175 110.00
10-61-6200 Software/Licenses Inv #INUS0146516 110.00
Findaway World LLC 161962 05/19/15 27079 689.94
10-64-8120 Children Services Programs - General Inv #152636 689.94
Findaway World LLC 161962 06/16/15 27176 1,375.76
10-52-3900 Children Other Expenditures Inv #154564 1,375.76
Findaway World LLC 161962 07/21/15 27258 348.70
10-54-3900 Adult Other Expenditures Invoice # 156347 348.70
Findaway World LLC 161962 08/18/15 27335 551.16
10-54-3900 Adult Other Expenditures Invoice # 159753 502.42
10-54-3900 Adult Other Expenditures Invoice # 159748 48.74
Findaway World LLC 161962 09/15/15 27398 479.92
10-52-3900 Children Other Expenditures Invoice # 162129 37.49
10-52-3900 Children Other Expenditures Invoice # 162139 108.73
10-54-3900 Adult Other Expenditures Invoice # 162141 56.24
10-54-3900 Adult Other Expenditures Invoice # 162129 97.49
10-54-3900 Adult Other Expenditures Invoice # 162139 179.97
Findaway World LLC 161962 10/20/15 27464 427.41
10-52-3900 Children Other Expenditures Invoice # 164544 217.45
10-54-3900 Adult Other Expenditures Invoice # 164544 209.96
Findaway World LLC 161962 11/17/15 27542 1,534.49
10-52-3900 Children Other Expenditures Invoice # 167751 879.63
10-52-3900 Children Other Expenditures Invoice # 167415 411.16
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 30
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3900 Adult Other Expenditures Invoice # 167415 243.70
Findaway World LLC 161962 12/15/15 27616 637.88
10-52-3900 Children Other Expenditures Inv# 169473 225.45
10-54-3900 Adult Other Expenditures Inv# 169473 412.43
Findaway World LLC 161962 01/19/16 27686 763.59
10-52-3900 Children Other Expenditures Invoice # 173213 408.67
10-54-3900 Adult Other Expenditures Invoice # 173213 350.44
10-66-9250 Materials Management Supplies Invoice # 172037 4.48
Folkmanis Inc 162555 05/19/15 27080 13.80
10-52-3900 Children Other Expenditures Inv #I577185 13.80
Francotyp-Postalia, Inc 162817 06/05/15 18029 131.85
10-56-4420 Equipment Rental & Leasing Invoice # RI102407019 131.85
Francotyp-Postalia, Inc 162817 06/26/15 18060 6.76
10-66-9290 Postage Invoice # RI102466165 6.76
Francotyp-Postalia, Inc 162817 08/17/15 18123 131.85
10-56-4420 Equipment Rental & Leasing Invoice # RI102523896 131.85
Francotyp-Postalia, Inc 162817 12/29/15 18250 131.85
10-56-4420 Equipment Rental & Leasing Invoice # RI102632441 131.85
Frederick Quinn Corporation 162815 01/19/16 27687 9,000.00
80-55-1910 Space Reconfiguration ProjectSworn Statement for ConstructionManager and Contractors to OwnerFQC # 497
9,000.00
Gabbi Freschini 162818 07/28/15 18099 570.00
10-64-8165 Community Engagement Program Summer Zumba - May 120.00
10-64-8165 Community Engagement Program Summer Zumba - June 120.00
10-64-8165 Community Engagement Program Summer Zumba - July 180.00
10-64-8165 Community Engagement Program Summer Zumba - August 150.00
Gabbi Freschini 162818 11/16/15 18210 450.00
10-64-8165 Community Engagement ProgramCE Program (September-October2015)
450.00
GALE/CENGAGE Learning 171152 05/19/15 27081 22.39
10-54-3110 Adult Books Inv #55017568 22.39
GALE/CENGAGE Learning 171152 05/19/15 27082 7,594.00
10-55-3500 Online Databases Inv #54887449 7,594.00
GALE/CENGAGE Learning 171152 06/16/15 27177 25.41
10-54-3110 Adult Books Inv #55170517 25.41
GALE/CENGAGE Learning 171152 07/21/15 27259 872.22
10-54-3110 Adult Books Invoice # 55382640 231.98
10-54-3110 Adult Books Invoice # 55268258 222.96
10-54-3110 Adult Books Invoice # 55288250 341.05
10-54-3110 Adult Books Invoice # 55355709 50.82
10-54-3110 Adult Books Invoice # 55364519 25.41
GALE/CENGAGE Learning 171152 09/15/15 27399 547.04
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 31
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3110 Adult Books Invoice # 55810640 64.72
10-54-3110 Adult Books Invoice # 55786152 26.23
10-54-3110 Adult Books Invoice # 55771893 22.13
10-54-3110 Adult Books Invoice # 55752396 156.56
10-54-3110 Adult Books Invoice # 55668443 277.40
GALE/CENGAGE Learning 171152 10/20/15 27465 1,144.61
10-54-3110 Adult Books Invoice # 56055602 28.69
10-54-3110 Adult Books Invoice # 56357845 611.80
10-54-3110 Adult Books Invoice # 56377007 60.66
10-54-3110 Adult Books Invoice # 56369693 443.46
GALE/CENGAGE Learning 171152 11/17/15 27543 382.80
10-54-3110 Adult Books Invoice # 56424547 28.69
10-54-3110 Adult Books Invoice # 56596685 322.96
10-54-3110 Adult Books Invoice # 56504671 31.15
GALE/CENGAGE Learning 171152 12/15/15 27617 51.64
10-54-3110 Adult Books Inv# 56612829 26.23
10-54-3110 Adult Books Inv# 56707783 25.41
GALE/CENGAGE Learning 171152 01/19/16 27688 1,093.81
10-54-3110 Adult Books Invoice # 56904955 97.46
10-54-3110 Adult Books Invoice # 56913603 23.24
10-54-3110 Adult Books Invoice # 56921417 27.74
10-54-3110 Adult Books Invoice # 56892573 152.93
10-54-3110 Adult Books Invoice # 56841419 40.48
10-54-3110 Adult Books Invoice # 56826964 751.96
Galesburg Public Library 171151 01/19/16 27689 14.95
10-54-3110 Adult Books Book Rental 14.95
Getty Images, Inc. 171588 06/19/15 18054 7,259.20
10-61-6200 Software/Licenses Invoice # 9943780 7,259.20
Global Equipment Company, Inc 172263 11/17/15 27544 199.90
10-58-5610 Building Supplies Invoice # 108631055 199.90
Gloria Jasso 822100 08/18/15 27336 30.91
10-64-8165 Community Engagement Program Loteria Program 8.98
10-64-8165 Community Engagement Program Loteria Program 21.93
Gloria Jasso 822100 12/15/15 27618 54.55
10-64-8165 Community Engagement Program Loteria Program 34.00
10-64-8165 Community Engagement Program Loteria Program 20.55
Grainger 333337 05/19/15 27083 351.87
10-58-5610 Building Supplies Inv #9724126769 351.87
Grainger 333337 11/17/15 27545 144.00
10-58-5610 Building Supplies Invoice # 9871161668 144.00
Grainger 333337 01/19/16 27690 220.92
10-58-5610 Building Supplies Invoice # 9920999670 81.86
10-58-5610 Building Supplies Invoice # 9923938287 139.06
Graphic III Papers Inc 172816 05/19/15 27084 359.69
10-66-9300 Library Wide Supplies Order #578656 359.69
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 32
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Graphic III Papers Inc 172816 07/21/15 27260 578.00
10-66-9300 Library Wide Supplies Invoice # 531697 578.00
Graphic III Papers Inc 172816 08/18/15 27337 175.89
10-66-9300 Library Wide Supplies Invoice # 536364 175.89
Graphic III Papers Inc 172816 10/20/15 27466 188.15
10-66-9300 Library Wide Supplies Invoice # 541195 188.15
Graphic III Papers Inc 172816 12/15/15 27619 260.54
10-66-9300 Library Wide Supplies Inv# 545643 260.54
Graphic III Papers Inc 172816 01/19/16 27691 356.90
10-66-9300 Library Wide Supplies Invoice # 549992 356.90
Grey House Publishing 172830 05/19/15 27085 384.20
10-54-3110 Adult Books Inv #908004 384.20
Grey House Publishing 172830 05/19/15 27086 432.50
10-54-3110 Adult Books Inv #324877 432.50
Grey House Publishing 172830 08/18/15 27338 448.95
10-54-3110 Adult Books Invoice # 911193 448.95
Grey House Publishing 172830 09/15/15 27400 451.05
10-54-3110 Adult Books Order # 913176 451.05
Grey House Publishing 172830 10/20/15 27467 457.95
10-54-3110 Adult Books Invoice # 914120 457.95
Grey House Publishing 172830 11/17/15 27546 4,221.00
10-55-3500 Online Databases Order # 917118 4,221.00
Grey House Publishing 172830 01/19/16 27692 786.30
10-54-3110 Adult Books Invoice # 918979 460.05
10-54-3110 Adult Books Invoice # 334768 211.50
10-54-3110 Adult Books Invoice # 908004 114.75
Grolier Online, Scholastic Inc 172865 07/21/15 27261 8,664.00
10-55-3500 Online Databases Account # 106617 8,664.00
Helen Plum Memorial Library 181552 08/18/15 27339 28.00
10-66-9930 Reciprocal Borrowing ExpenseReciprocal BorrowingReimbursment
28.00
Honeywell International Inc 182562 09/15/15 27401 3,412.00
10-58-5620 HVAC Invoice # 5233827762 3,412.00
IHLS - OCLC 191857 07/21/15 27262 10.25
10-66-9930 Reciprocal Borrowing Expense Invoice # 7141 10.25
IHLS - OCLC 191857 08/18/15 27340 12,966.24
10-61-6110 OCLC Invoice # 7900 12,966.24
IL Fire & Safety Co 192206 07/21/15 27263 235.88
10-58-5710 Equipment Maintenance & Repair Invoice # 197922 98.03
10-58-5710 Equipment Maintenance & Repair Invoice # 197780 137.85
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 33
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
IL Library Association 192210 07/16/15 18080 75.00
10-62-7510 Memberships (Staff & Board) Invoice # 1965570 75.00
IL Library Association 192210 05/19/15 27087 25.00
10-66-9210 Office Supplies IL Library Laws & Rules 25.00
IL Library Association 192210 08/18/15 27341 435.00
10-62-7510 Memberships (Staff & Board)Illinois Library AssociationMembership
135.00
10-62-7510 Memberships (Staff & Board)Illinois Library AssociationMembership
150.00
10-62-7510 Memberships (Staff & Board)Illinois Library AssociationMembership
75.00
10-62-7510 Memberships (Staff & Board)Illinois Library AssociationMembership
75.00
IL Library Association 192210 09/15/15 27402 670.00
10-66-9840 Per Capita Grant - Current Year Continuing Education 235.00
10-66-9840 Per Capita Grant - Current Year Continuing Education 235.00
10-66-9840 Per Capita Grant - Current Year Continuing Education 200.00
IL Library Association 192210 11/17/15 27547 340.00
10-62-7510 Memberships (Staff & Board) Invoice # 105108 115.00
10-62-7510 Memberships (Staff & Board) Kathi Reed Membership 75.00
10-62-7510 Memberships (Staff & Board) Robert Repka Membership 75.00
10-62-7510 Memberships (Staff & Board) Lisa Knauf Membership 75.00
IL Library Association 192210 12/15/15 27620 355.00
10-62-7510 Memberships (Staff & Board) Inv# 105180 195.00
10-62-7510 Memberships (Staff & Board) Inv# 105341 160.00
Illinois Notary Discount Bonding Co 192261 09/24/15 18161 80.00
10-56-4100 Legal Fees New Notary Application 80.00
Illinois State Police 192254 06/19/15 18045 200.00
10-56-4100 Legal Fees
Payment on account to cover costsof fingerprinting (Cost Center05309); Requesting ORI#MS0906144
200.00
India Tribune 192424 01/19/16 27693 25.00
10-55-3400 Magazines/News Subscription Renewal 25.00
Indian Trail Junior High School 05/21/15 18004 25.00
10-64-8160 Teen Program 1 Yearbook 25.00
Infogroup (Info USA) 192437 07/21/15 27264 4,000.00
10-55-3500 Online Databases Invoice # 10002779837 4,000.00
Infogroup (Info USA) 192437 10/20/15 27468 830.00
10-54-3110 Adult Books Invoice # 10002832845 830.00
Information Today 192436 06/16/15 27178 404.05
10-54-3110 Adult Books Inv #1559136-B1 404.05
Information Today Inc 171154 07/21/15 27265 282.05
10-54-3110 Adult Books Invoice # 1564930-B1 282.05
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 34
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Ingram Library Service 192452 05/19/15 27088 43.72
10-54-3110 Adult Books Inv #84760118 43.72
Ingram Library Service 192452 05/19/15 27089 33.26
10-54-3110 Adult Books Inv #84959443 33.26
Ingram Library Service 192452 06/16/15 27179 76.98
10-54-3110 Adult Books Inv #85168380 43.72
10-54-3110 Adult Books Inv #85417960 33.26
Ingram Library Service 192452 07/21/15 27266 40.73
10-54-3110 Adult Books Invoice # 85710099 40.73
Ingram Library Service 192452 08/18/15 27342 113.23
10-54-3110 Adult Books Invoice # 86078311 33.26
10-54-3110 Adult Books Invoice # 86302440 43.72
10-54-3110 Adult Books Invoice # 86537006 2.99
10-54-3110 Adult Books Invoice # 86537007 33.26
Ingram Library Service 192452 09/15/15 27403 76.98
10-54-3110 Adult Books Invoice # 86953764 43.72
10-54-3110 Adult Books Invoice # 87899516 33.26
Ingram Library Service 192452 10/20/15 27469 76.98
10-54-3110 Adult Books Invoice # 89613815 33.26
10-54-3110 Adult Books Invoice # 89068888 43.72
Ingram Library Service 192452 11/17/15 27548 76.98
10-54-3110 Adult Books Invoice # 89996717 33.26
10-54-3110 Adult Books Invoice # 89802342 43.72
Ingram Library Service 192452 12/15/15 27621 43.72
10-54-3110 Adult Books Inv# 90189880 43.72
Ingram Library Service 192452 01/19/16 27694 76.98
10-54-3110 Adult Books Invoice # 90397370 33.26
10-54-3110 Adult Books Invoice # 90677501 43.72
Innovation Experts 192468 12/29/15 18251 55.00
10-66-9210 Office Supplies Account # 0008799256 55.00
Innovative Interfaces 192469 05/29/15 18021 6,057.40
10-61-6100 Innovative Maintenance Inv# INC05026 2,732.40
10-61-6100 Innovative Maintenance Inv# INC04952 3,325.00
Innovative Interfaces 192469 11/25/15 18218 2,100.00
10-66-9840 Per Capita Grant - Current Year Inovice # INV-INC07854 2,100.00
Insight Public Sector 132551 09/15/15 27404 610.27
10-61-6200 Software/Licenses Invoice # 1100430698 324.08
10-61-6200 Software/Licenses Invoice # 1100432933 286.19
Insight Public Sector 132551 10/20/15 27470 1,225.51
10-66-9910 Hardware Invoice # 1100436415 1,225.51
Isabel C. Huerta 892113 08/18/15 27343 27.06
10-64-8165 Community Engagement ProgramSummer Food Volunteers atAddison PL
27.06
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 35
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Isabel C. Huerta 892113 10/20/15 27471 211.28
10-64-8165 Community Engagement Program Independance Day program 48.30
10-64-8165 Community Engagement Program Independance Day program 82.25
10-64-8165 Community Engagement Program Independance Day program 24.95
10-64-8165 Community Engagement Program Independance Day program 42.68
10-64-8165 Community Engagement Program Independance Day program 13.10
ITsavvy LLC 193010 05/19/15 27090 96.09
10-66-9270 Information Technology Supplies Inv #788496 96.09
ITsavvy LLC 193010 05/19/15 27091 654.78
10-66-9270 Information Technology Supplies Inv #790558 654.78
ITsavvy LLC 193010 05/19/15 27092 509.47
10-66-9270 Information Technology Supplies Inv #785071 509.47
ITsavvy LLC 193010 06/16/15 27180 1,317.33
10-66-9270 Information Technology Supplies Inv #00791083 1,190.19
10-66-9270 Information Technology Supplies Inv #00794091 127.14
ITsavvy LLC 193010 07/21/15 27267 1,728.97
10-66-9270 Information Technology Supplies Invoice # 00799334 773.64
10-66-9270 Information Technology Supplies Invoice # 00802094 195.83
10-66-9270 Information Technology Supplies Invoice # 00801431 759.50
ITsavvy LLC 193010 08/18/15 27344 1,070.41
10-66-9270 Information Technology Supplies Invoice # 00809194 543.66
10-66-9270 Information Technology Supplies Invoice # 00807311 473.76
10-66-9270 Information Technology Supplies Invoice # 00806703 52.99
ITsavvy LLC 193010 09/15/15 27405 1,634.29
10-66-9270 Information Technology Supplies Invoice # 00813563 519.38
10-66-9270 Information Technology Supplies Invoice # 00816456 481.92
10-66-9270 Information Technology Supplies Invoice # 00814926 97.49
10-66-9270 Information Technology Supplies Invoice # 00818246 535.50
ITsavvy LLC 193010 10/20/15 27472 483.63
10-66-9270 Information Technology Supplies Invoice # 00824880 483.63
ITsavvy LLC 193010 11/17/15 27549 538.65
10-61-6200 Software/Licenses Invoice # 00827883 538.65
ITsavvy LLC 193010 12/15/15 27622 1,570.10
10-66-9270 Information Technology Supplies Inv# 00833932 1,570.10
ITsavvy LLC 193010 01/19/16 27695 511.00
10-66-9270 Information Technology Supplies Invoice # 00840037 511.00
Jack Bower 892109 05/19/15 27093 29.10
10-62-7550 In-State Travel Fountaindale Library Digtial Media 29.10
Jack Bower 892109 06/16/15 27181 117.99
10-62-7420 Information Technology IT CE 112.99
10-62-7550 In-State Travel Travel 5.00
Jackson-Hirsh, Inc. 201115 09/15/15 27406 301.84
10-66-9300 Library Wide Supplies Invoice # 0923978 301.84
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 36
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Jackson-Hirsh, Inc. 201115 12/15/15 27623 248.08
10-66-9300 Library Wide Supplies Inv# 0930758 190.08
10-66-9320 Library Specialists Supplies Inv# 0930758 58.00
Jackson-Hirsh, Inc. 201115 01/19/16 27696 283.46
10-66-9300 Library Wide Supplies Invoice # 0932814 283.46
JanWay Company USA, Inc 201169 05/19/15 27094 1,293.94
10-66-9220 Guest Services Supplies Inv #117491 1,293.94
Jason Kollum 201178 07/21/15 27268 395.00
10-64-8165 Community Engagement Program See the Show! Become a Pro! 395.00
Jeff Bockman 201350 11/05/15 18201 175.00
10-64-8100 Adult Services Programs Genealogy 175.00
Jessica Kyriakopoulos 06/16/15 27182 225.40
10-66-9840 Per Capita Grant - Current Year May Hours 225.40
Jessica Kyriakopoulos 212840 07/21/15 27269 625.60
10-66-9840 Per Capita Grant - Current Year Contract Employee June 2015 625.60
John Moffitt 400025 05/19/15 27095 160.00
10-56-4950 Police Monitors John Moffitt 400025 160.00
John Moffitt 400025 06/16/15 27183 320.00
10-56-4950 Police Monitors Police Monitor 320.00
John Moffitt 400025 07/21/15 27270 160.00
10-56-4950 Police Monitors John Moffitt 400025 160.00
John Moffitt 400025 10/20/15 27473 260.00
10-56-4950 Police Monitors John Moffitt 400025 260.00
John Moffitt 400025 11/17/15 27550 220.00
10-56-4950 Police Monitors John Moffitt 400025 220.00
John Moffitt 400025 12/15/15 27624 360.00
10-56-4950 Police Monitors John Moffitt 400025 360.00
John Moffitt 400025 01/19/16 27697 240.00
10-56-4950 Police Monitors John Moffitt 400025 240.00
John Sinkule 400012 05/19/15 27096 240.00
10-56-4950 Police Monitors John Sinkule 400012 240.00
John Sinkule 400012 06/16/15 27184 800.00
10-56-4950 Police Monitors Police Monitor 800.00
John Sinkule 400012 07/21/15 27271 400.00
10-56-4950 Police Monitors John Sinkule 400012 400.00
John Sinkule 400012 10/20/15 27474 300.00
10-56-4950 Police Monitors John Sinkule 400012 300.00
John Sinkule 400012 11/17/15 27551 360.00
10-56-4950 Police Monitors John Sinkule 400012 360.00
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 37
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
John Sinkule 400012 12/15/15 27625 400.00
10-56-4950 Police Monitors John Sinkule 400012 400.00
John Sinkule 400012 01/19/16 27698 400.00
10-56-4950 Police Monitors John Sinkule 400012 400.00
Jon-Don 202562 06/19/15 18049 57.98
10-58-5610 Building Supplies Invoice # 20041730 8.50
10-58-5610 Building Supplies Invoice # 2318775 49.48
Jon-Don 202562 08/18/15 27345 63.17
10-58-5610 Building Supplies Invoice # 2356841 63.17
Joseph Maranowicz 400005 05/19/15 27097 560.00
10-56-4950 Police Monitors Joseph Maranowicz 400005 560.00
Joseph Maranowicz 400005 06/16/15 27185 260.00
10-56-4950 Police Monitors Police Monitor 260.00
Joseph Maranowicz 400005 10/20/15 27475 100.00
10-56-4950 Police Monitors Joseph Maranowicz 400005 100.00
Joseph Maranowicz 400005 11/17/15 27552 100.00
10-56-4950 Police Monitors Joseph Maranowicz 400005 100.00
Josephine Scalzo 291319 05/21/15 18003 200.00
10-64-8910 Other Promotions Two large soldiers 200.00
Joyce Cordo 892104 06/16/15 27186 27.37
10-62-7550 In-State Travel Travel 27.37
K L Electric Co. Inc. 212230 12/15/15 27626 1,184.00
10-58-5690 Other Building Materials & Repair Inv# 11636 1,184.00
Karen Dini 814196 05/19/15 27098 614.35
10-64-8050 Adult Services Reading Prizes-Summer Reading 614.35
Karen Dini 814196 05/19/15 27099 395.82
10-64-8050 Adult Services Reading Summer Reading Books 395.82
Karen Dini 814196 06/16/15 27187 19.26
10-62-7550 In-State Travel Travel 19.26
Karen Dini 814196 08/18/15 27346 23.57
10-62-7550 In-State Travel Library Visits 23.57
Karen Dini 814196 11/17/15 27553 24.15
10-62-7550 In-State Travel Travel 24.15
Karen Dini 814196 01/19/16 27699 64.75
10-66-9840 Per Capita Grant - Current YearAnderson's Childrens Lit Breakfast02/20/16
59.00
10-62-7550 In-State Travel Trips to Bank 5.75
Kausi Chandran 211170 11/17/15 27554 200.00
10-64-8100 Adult Services ProgramsMake and take Sugar Scrubs andsachets
200.00
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 38
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Kavanagh,Scully,Sudow,White 211181 06/19/15 18040 1,395.00
10-56-4100 Legal FeesAccount # 15423-0010M;Statement # 126669
225.00
80-55-1910 Space Reconfiguration ProjectAccount # 15423-0012M;Statement # 126670
1,170.00
Kavanagh,Scully,Sudow,White 211181 08/17/15 18122 540.00
10-56-4100 Legal Fees Statement # 127972 540.00
Kavanagh,Scully,Sudow,White 211181 09/22/15 18158 360.00
10-56-4100 Legal Fees Acct# 15423-0010M 360.00
Kavanagh,Scully,Sudow,White 211181 11/13/15 18206 510.00
10-56-4100 Legal Fees Account # 15423-0010M 510.00
Kavanagh,Scully,Sudow,White 211181 07/21/15 27272 240.00
10-56-4100 Legal Fees Account # 15423-0010M 240.00
Kavanagh,Scully,Sudow,White 211181 10/20/15 27476 75.00
10-56-4100 Legal Fees Statement # 129404 75.00
Kelly Von Zee 892112 06/16/15 27188 650.28
10-62-7560 Out-of-State Travel International Book Fair 507.09
10-64-8165 Community Engagement Program Yoga Insurance 143.19
Kelly Von Zee 892112 11/17/15 27555 57.90
10-64-8165 Community Engagement Program CE Programs 57.90
Kevin Kuechler 400021 10/20/15 27477 240.00
10-56-4950 Police Monitors Kevin Kuechler 400021 240.00
Kevin Kuechler 400021 11/17/15 27556 480.00
10-56-4950 Police Monitors Kevin Kuechler 400021 480.00
Kevin Kuechler 400021 12/15/15 27627 220.00
10-56-4950 Police Monitors Kevin Kuechler 400021 220.00
Kidworks Touring Theatre Co 211929 12/15/15 27628 325.00
10-64-8165 Community Engagement Program Deposit for Program 325.00
Kidworks Touring Theatre Co 211929 01/19/16 27700 350.00
10-64-8165 Community Engagement ProgramFood, Music & Stories of NewOrleans
350.00
Kiwanis Club of Addison 211991 05/19/15 27100 144.00
10-62-7500 Community Engagement Lunch Meeting 144.00
Kiwanis Club of Addison 211991 05/19/15 27101 132.00
10-62-7490 PR Lunch Meeting 132.00
Kranz, Inc. 212800 09/22/15 18153 637.84
10-58-5610 Building Supplies Inv# 1613536-00 637.84
Kranz, Inc. 212800 06/16/15 27189 606.59
10-58-5610 Building Supplies Order #1606756-00 606.59
Kranz, Inc. 212800 07/21/15 27273 821.13
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 39
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-58-5610 Building Supplies Order # 1608516-00 821.13
Kranz, Inc. 212800 08/18/15 27347 793.52
10-58-5610 Building Supplies Order # 1610981-00 793.52
Kranz, Inc. 212800 11/17/15 27557 598.98
10-58-5610 Building Supplies Order # 1616208-00 598.98
Kranz, Inc. 212800 12/15/15 27629 650.89
10-58-5610 Building Supplies Order# 1618064-00 650.89
Kranz, Inc. 212800 01/19/16 27701 685.98
10-58-5610 Building Supplies Order # 1620589-00 685.98
Krueger International, Inc. 05/19/15 27102 8,081.00
10-66-9840 Per Capita Grant - Current Year Inv #13477406 8,081.00
LACONI 221121 11/13/15 18208 100.00
10-62-7510 Memberships (Staff & Board)Annual Library Membership(January-December 2016)
100.00
LACONI TSS 221123 10/20/15 27478 30.00
10-62-7460 Materials Management Laconi Program 30.00
Lakeshore Learning Material 221153 11/17/15 27558 192.00
10-52-3900 Children Other Expenditures Invoice # 1177321015 192.00
Language Stars LLC 221171 08/25/15 18129 1,100.00
10-64-8165 Community Engagement ProgramLanguage Stars 10-week programstarting the week of 9/14/15
1,100.00
Language Stars LLC 221171 12/09/15 18228 1,100.00
10-64-8165 Community Engagement Program Invoice # 1081 1,100.00
Latasha Greene 05/14/15 17998 51.00
10-64-8160 Teen Program Care Provider 51.00
Latasha Greene 172821 06/17/15 18033 51.00
10-64-8160 Teen ProgramCaregiver for Teen Movie night on6/16/2015
51.00
Laticia Ha 221180 09/14/15 18141 100.00
10-64-8100 Adult Services Programs Beautiful Nails 9/21/15 100.00
Laticia Ha 221180 09/15/15 27407 200.00
10-64-8100 Adult Services Programs Beautiful Nails 10/24/15 100.00
10-64-8100 Adult Services Programs Beautiful Nails 09/21/15 100.00
Laticia Ha 221180 09/15/15 27407 (200.00)
10-64-8100 Adult Services Programs void ck #27407 -100.00
10-64-8100 Adult Services Programs void ck #27407 -100.00
Laticia Ha 221180 10/20/15 27479 100.00
10-64-8100 Adult Services Programs Program Nail Art 100.00
Laura Burzas 221193 11/05/15 18200 360.00
10-64-8100 Adult Services Programs Healthy Dining in A Minute 360.00
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 40
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Laurie Lawlor 221196 01/19/16 27702 1,515.00
10-56-4450 Accounting Service Fees Invoice # 14132 1,515.00
Lauterbach&Amen LLP 172582 05/19/15 27103 1,470.00
10-56-4450 Accounting Service Fees Inv #10464 1,470.00
Lauterbach&Amen LLP 172582 06/16/15 27190 1,470.00
10-56-4450 Accounting Service Fees Inv #10814 1,470.00
Lauterbach&Amen LLP 172582 07/21/15 27274 1,515.00
10-56-4450 Accounting Service Fees Invoice # 11226 1,515.00
Lauterbach&Amen LLP 172582 08/18/15 27348 1,515.00
10-56-4450 Accounting Service Fees Invoice # 11726 1,515.00
Lauterbach&Amen LLP 172582 09/15/15 27408 2,935.00
10-56-4450 Accounting Service Fees Invoice # 12177 1,515.00
10-56-4600 Audit Service Fees Invoice # 12210 1,420.00
Lauterbach&Amen LLP 172582 10/20/15 27480 1,735.00
10-56-4450 Accounting Service Fees Invoice # 12570 220.00
10-56-4450 Accounting Service Fees Invoice # 12537 1,515.00
Lauterbach&Amen LLP 172582 11/17/15 27559 1,515.00
10-56-4450 Accounting Service Fees Invoice # 13010 1,515.00
Lauterbach&Amen LLP 172582 12/15/15 27630 2,015.00
10-56-4450 Accounting Service Fees Inv# 13557 1,515.00
10-56-4450 Accounting Service Fees Inv# 13596 500.00
Lectorum 221525 07/21/15 27275 199.29
10-54-3110 Adult Books Invoice # 727399 199.29
Lectorum 221525 08/18/15 27349 369.30
10-54-3110 Adult Books Invoice # 729625 163.64
10-54-3900 Adult Other Expenditures Invoice # 729799 205.66
Lectorum 221525 09/15/15 27409 76.61
10-54-3110 Adult Books Invoice # 730384 76.61
Lectorum 221525 10/20/15 27481 647.80
10-54-3110 Adult Books Invoice # 733250 60.35
10-54-3110 Adult Books Invoice # 731660 81.02
10-54-3110 Adult Books Invoice # 732390 93.12
10-54-3110 Adult Books Invoice # 732207 104.82
10-54-3110 Adult Books Invoice # 731465 308.49
Lectorum 221525 11/17/15 27560 88.77
10-54-3110 Adult Books Invoice # 734150 55.77
10-54-3110 Adult Books Invoice # 734322 33.00
Lectorum 221525 12/15/15 27631 971.12
10-52-3100 Children Books Inv# 737339 127.98
10-52-3100 Children Books Inv# 736367 211.87
10-52-3100 Children Books Inv# 736967 22.16
10-52-3100 Children Books Inv# 736609 217.85
10-54-3110 Adult Books Inv# 736919 391.26
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 41
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Lectorum 221525 01/19/16 27703 139.17
10-52-3100 Children Books Invoice # 738694 48.83
10-54-3110 Adult Books Invoice # 737923 90.34
Lee Shaw 829330 09/15/15 27410 14.55
10-64-8050 Adult Services Reading Cookies 14.55
Lee Shaw 829330 11/17/15 27561 5.09
10-64-8100 Adult Services Programs Cookies Book Discussion 5.09
LEGO Brand Retail, Inc. 221539 10/20/15 27482 261.88
10-64-8120 Children Services Programs - General Invoice # 1190144993 261.88
Len's Ace Hardware, Inc. 221567 05/19/15 27104 226.80
10-58-5610 Building Supplies Inv #292307/1 47.97
10-58-5610 Building Supplies Inv #293506/1 178.83
Len's Ace Hardware, Inc. 221567 06/16/15 27191 371.12
10-58-5610 Building Supplies Inv #294976/1 34.60
10-58-5610 Building Supplies Inv #296172/1 113.96
10-58-5610 Building Supplies Inv #295546/1 47.62
10-58-5610 Building Supplies Inv #294409/1 113.51
10-58-5610 Building Supplies Inv #294366/1 61.43
Len's Ace Hardware, Inc. 221567 07/21/15 27276 258.65
10-58-5610 Building Supplies Document # 299109/1 17.96
10-58-5610 Building Supplies Document # 299526/1 29.10
10-58-5610 Building Supplies Document # 296785/1 54.78
10-58-5610 Building Supplies Document # 297131/1 37.75
10-58-5610 Building Supplies Document # 297465/1 41.34
10-58-5610 Building Supplies Document # 297466/1 8.99
10-58-5610 Building Supplies Document # 298349/1 56.61
10-66-9220 Guest Services Supplies Document # 299526/1 12.12
Len's Ace Hardware, Inc. 221567 08/18/15 27350 430.34
10-58-5610 Building Supplies Doc # 300089/1 190.92
10-58-5610 Building Supplies Doc # 300520/1 40.06
10-58-5610 Building Supplies Doc # 300795/1 99.02
10-58-5610 Building Supplies Doc # 301157/1 27.67
10-58-5610 Building Supplies Doc # 301891/1 58.40
10-58-5610 Building Supplies Doc # 302571/1 14.27
Len's Ace Hardware, Inc. 221567 09/15/15 27411 226.19
10-58-5610 Building Supplies Doc # 303404/1 56.65
10-58-5610 Building Supplies Doc # 304408/1 49.57
10-58-5610 Building Supplies Doc # 304871/1 119.97
Len's Ace Hardware, Inc. 221567 10/20/15 27483 158.95
10-58-5610 Building Supplies Invoice # 306284/1 60.21
10-58-5610 Building Supplies Invoice # 305786/1 39.97
10-58-5610 Building Supplies Invoice # 307010/1 28.21
10-58-5610 Building Supplies Invoice # 307594/1 30.56
Len's Ace Hardware, Inc. 221567 11/17/15 27562 379.68
10-58-5610 Building Supplies Doc # 310620/1 59.58
10-58-5610 Building Supplies Doc # 309720/1 56.74
10-58-5610 Building Supplies Doc # 308069/1 43.31
10-58-5610 Building Supplies Doc # 309726/1 12.59
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 42
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-58-5610 Building Supplies Doc # 309621/1 21.57
10-58-5610 Building Supplies Doc # 309372/1 42.64
10-58-5610 Building Supplies Doc # 308392/1 95.47
10-58-5610 Building Supplies Doc # 308762/1 47.78
Len's Ace Hardware, Inc. 221567 12/15/15 27632 455.44
10-58-5610 Building Supplies Inv# 312566/1 62.47
10-58-5610 Building Supplies Inv# 311421/1 50.32
10-58-5610 Building Supplies Inv# 311214/1 9.03
10-58-5610 Building Supplies Inv# 310839/1 113.15
10-58-5610 Building Supplies Inv# 312121/1 42.67
10-58-5610 Building Supplies Inv# 312332/1 177.80
Len's Ace Hardware, Inc. 221567 01/19/16 27704 332.21
10-58-5610 Building Supplies Invoice # 315616/1 25.17
10-58-5610 Building Supplies Invoice # 313095/1 46.28
10-58-5610 Building Supplies Invoice # 314461/1 98.87
10-58-5610 Building Supplies Invoice # 313229/1 161.89
Leslie Blount 812226 05/19/15 27105 64.48
10-64-8120 Children Services Programs - General Circus Program 64.48
Leslie Blount 812226 01/19/16 27705 12.92
10-64-8120 Children Services Programs - GeneralMichaels, Supplies, HolidayCupcake Program
12.92
Libraries First 221911 09/15/15 27412 8,000.00
10-55-3500 Online Databases Invoice # BF15-89 8,000.00
Limricc Unemployment Comp 290227 05/08/15 17995 1,451.73
10-66-9510 Unemployment Compensation InsuranceUnemployment First Quarter of2015
1,451.73
Limricc Unemployment Comp 290227 08/06/15 18100 669.79
10-66-9510 Unemployment Compensation Insurance Second Quarter of 2015 669.79
Limricc Unemployment Comp 290227 10/09/15 18170 527.28
10-66-9510 Unemployment Compensation Insurance 3rd quarter unemployment 527.28
Liz Gonzales 06/16/15 27192 25.00
10-56-4900 Other Secret Shopper Report 25.00
Lorito Books 222574 12/15/15 27633 262.68
10-52-3100 Children Books Inv# 2013 262.68
Lutherbrook Child & Adolescent Center 223145 06/24/15 18056 150.00
10-64-8160 Teen Program Chill Out Program on 6/24/2015 150.00
Lutherbrook Child & Adolescent Center 223145 07/21/15 27277 150.00
10-64-8160 Teen Program Chill Out 7/29/15 150.00
Lutherbrook Child & Adolescent Center 223145 08/18/15 27351 150.00
10-64-8160 Teen Program Chill Out 8/19/15 150.00
Maggie Erdmann 06/16/15 27193 325.00
10-64-8165 Community Engagement Program 7/15 Program 325.00
Manufacturers News Inc 231168 05/19/15 27106 156.90
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 43
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3110 Adult Books Inv #A11446-03 156.90
Manufacturers News Inc 231168 08/18/15 27352 161.90
10-54-3110 Adult Books Invoice # A11446-00 161.90
Manufacturers News Inc 231168 01/19/16 27706 218.90
10-54-3110 Adult Books Invoice # A11446-01 218.90
Maria Robles 833704 05/19/15 27107 43.20
10-64-8120 Children Services Programs - General Mother's Day 19.93
10-64-8120 Children Services Programs - General Mother's Day 14.87
10-64-8120 Children Services Programs - General Mother's Day 8.40
Maria Robles 833704 06/16/15 27194 32.00
10-64-8120 Children Services Programs - General CS Program 32.00
Marilyn Williams 823600 07/21/15 27278 4.60
10-62-7550 In-State Travel 4 Trips to Bank 4.60
Marilyn Williams 823600 01/19/16 27707 23.00
10-62-7550 In-State Travel Trips to Bank 23.00
Mario's 231173 09/29/15 18169 322.76
10-66-9970 FUNshine Committee Funshine 322.76
Mary G Marshall 823117 05/19/15 27108 26.45
10-62-7550 In-State Travel Assistant Directors Meeting 26.45
Mary G Marshall 823117 07/21/15 27279 15.00
10-64-8120 Children Services Programs - General Pizza for Chess Camp 15.00
Mary Ho 801825 06/16/15 27195 19.90
10-62-7550 In-State Travel Travel 19.90
Mary Ho 801825 07/21/15 27280 20.70
10-62-7550 In-State Travel 18 Trips to Bank 20.70
Mary Ho 801825 01/19/16 27708 25.30
10-62-7550 In-State Travel Trips to Bank 25.30
Mary Medjo ME Zengue 833455 05/19/15 27109 8.05
10-62-7550 In-State Travel Glen Oaks-Advisory Committee 8.05
Mary Medjo ME Zengue 833455 06/16/15 27196 62.10
10-62-7550 In-State Travel Travel 27.60
10-62-7550 In-State Travel Travel 34.50
Mary Medjo ME Zengue 833455 07/21/15 27281 50.60
10-62-7550 In-State TravelNorthbrook Public Library (ViewingRecent Renovations)
27.60
10-62-7550 In-State TravelNorthlake Public Library- ObservingSummer Lunch Program
8.05
10-62-7550 In-State Travel
Downers Grove &Glenside(Glendale Heights)Libraries -> Viewing New ServiceDesks
14.95
Mary Medjo ME Zengue 833455 11/17/15 27563 60.61
10-62-7410 Administration ILA Conference 22.14
10-62-7550 In-State Travel Travel 7.47
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 44
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-62-7550 In-State Travel Travel 31.00
Mary Medjo ME Zengue 833455 12/15/15 27634 25.30
10-62-7550 In-State Travel Travel 25.30
Mary Medjo ME Zengue 833455 01/19/16 27709 24.15
10-62-7550 In-State TravelGlen Ellyn & Woodridge PublicLibraries
24.15
Matthies Landscape, Inc. 231193 11/13/15 18203 3,000.00
10-58-5690 Other Building Materials & Repair Invoice # 7896 3,000.00
Mayors Community Charity Ball 231196 11/03/15 18194 340.00
10-62-7480 BoardTickets for: J. Thomas Willis,Sandra Super, Linda Durec andLisa Knauf
340.00
Mayuri Jakate 801154 05/19/15 27110 31.40
10-62-7550 In-State Travel LACONI 31.40
Mayuri Jakate 801154 05/19/15 27111 21.27
10-62-7550 In-State TravelSkokie Public Library- ESLWorkshop
21.27
Mayuri Jakate 801154 06/16/15 27197 12.65
10-62-7550 In-State Travel Travel 12.65
Mayuri Jakate 801154 07/21/15 27282 23.89
10-66-9320 Library Specialists Supplies Walmart 23.89
Mayuri Jakate 801154 08/18/15 27353 19.45
10-64-8100 Adult Services Programs Hobby Lobby 19.45
Mayuri Jakate 801154 09/15/15 27413 80.82
10-64-8100 Adult Services Programs Adult Specialists Crafts 40.03
10-62-7550 In-State Travel Aurora Public Library 37.50
10-64-8050 Adult Services Reading Park District Book Discussion 3.29
Mayuri Jakate 801154 10/20/15 27484 86.55
10-64-8100 Adult Services Programs Fall Wreath Material 69.78
10-64-8100 Adult Services Programs Arm Knitting 16.77
Mayuri Jakate 801154 01/19/16 27710 39.90
10-64-8100 Adult Services ProgramsCraft for Holiday Open House12/6/15
6.00
10-62-7550 In-State TravelARRT Workshop at NapervillePublic Library
33.90
Melissa Martinez 231562 11/17/15 27564 11.99
10-42-3010 FinesReimbursement for Overpaymenton Lost Books
11.99
Message Movers 231580 07/21/15 27283 96.51
10-66-9250 Materials Management Supplies Invoice # 1507002 96.51
Midco, Inc. 231922 05/29/15 18018 2,460.00
10-58-5510 Telephone Inv# 294025 2,460.00
Midco, Inc. 231922 06/19/15 18044 181.25
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 45
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-58-5510 Telephone Invoice # 295111 181.25
Midco, Inc. 231922 06/30/15 18067 1,656.25
10-58-5510 Telephone Invoice # 295339 290.00
10-58-5510 Telephone Invoice # 295643 858.75
10-58-5510 Telephone Invoice # 295644 507.50
Midwest Tape 231925 05/19/15 27112 3,020.79
10-52-3300 Children DVDs Inv #92726946 98.29
10-52-3300 Children DVDs Inv #92753448 23.98
10-52-3300 Children DVDs Inv #92753483 36.77
10-52-3300 Children DVDs Inv #92749607 197.92
10-54-3300 Adult DVDs Inv #92769112 11.99
10-54-3300 Adult DVDs Inv #92797856 21.59
10-54-3300 Adult DVDs Inv #92735315 22.39
10-54-3300 Adult DVDs Inv #92735318 114.95
10-54-3300 Adult DVDs Inv #92735317 45.98
10-54-3300 Adult DVDs Inv #92735311 145.93
10-54-3300 Adult DVDs Inv #92744479 31.99
10-54-3300 Adult DVDs Inv #92753482 77.51
10-54-3300 Adult DVDs Inv #92753484 58.96
10-54-3300 Adult DVDs Inv #92759880 67.98
10-54-3300 Adult DVDs Inv #92759748 21.59
10-54-3300 Adult DVDs Inv #92769110 34.37
10-54-3300 Adult DVDs Inv #92726947 43.97
10-54-3300 Adult DVDs Inv #92726671 15.99
10-54-3300 Adult DVDs Inv #92735316 183.92
10-54-3300 Adult DVDs Inv #92735314 45.98
10-54-3300 Adult DVDs Inv #92735313 81.96
10-54-3900 Adult Other Expenditures Inv #92726944 42.97
10-54-3900 Adult Other Expenditures Inv #92753481 12.99
10-54-3900 Adult Other Expenditures Inv #92757384 34.99
10-54-3900 Adult Other Expenditures Inv #92778449 19.99
10-54-3900 Adult Other Expenditures Inv #92778447 102.98
10-54-3900 Adult Other Expenditures Inv #92799350 124.97
10-54-3900 Adult Other Expenditures Inv #92739850 55.99
10-54-3900 Adult Other Expenditures Inv #92735319 7.99
10-54-3900 Adult Other Expenditures Inv #92742119 599.90
10-54-3900 Adult Other Expenditures Inv #92746282 74.98
10-54-3900 Adult Other Expenditures Inv #92746515 119.98
10-54-3900 Adult Other Expenditures Inv #92753480 27.18
10-54-3900 Adult Other Expenditures Inv #92736869 29.99
10-54-3900 Adult Other Expenditures Inv #92739095 74.97
10-54-3900 Adult Other Expenditures Inv #92739099 24.99
10-54-3900 Adult Other Expenditures Inv #92739098 79.98
10-54-3900 Adult Other Expenditures Inv #92739096 179.95
10-54-3900 Adult Other Expenditures Inv #92737371 21.99
Midwest Tape 231925 05/19/15 27113 2,000.00
10-55-3900 E-Books Doc #92792538 2,000.00
Midwest Tape 231925 06/16/15 27198 4,481.46
10-52-3300 Children DVDs Inv #92828206 137.94
10-52-3900 Children Other Expenditures Inv #92858516 82.32
10-52-3900 Children Other Expenditures Inv #92874049 273.89
10-52-3900 Children Other Expenditures Inv #92880471 285.42
10-54-3900 Adult Other Expenditures Inv #92842457 114.95
10-54-3900 Adult Other Expenditures Inv #92837279 34.98
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 46
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3900 Adult Other Expenditures Inv #92881833 305.87
10-54-3900 Adult Other Expenditures Inv #92880472 100.75
10-54-3900 Adult Other Expenditures Inv #92880201 229.90
10-54-3900 Adult Other Expenditures Inv #92880203 45.98
10-54-3900 Adult Other Expenditures Inv #92881836 29.99
10-54-3900 Adult Other Expenditures Inv #92880473 22.38
10-54-3900 Adult Other Expenditures Inv #92819970 10.99
10-54-3900 Adult Other Expenditures Inv #92880469 7.99
10-54-3900 Adult Other Expenditures Inv #92880475 45.98
10-54-3900 Adult Other Expenditures Inv #92880204 22.99
10-54-3900 Adult Other Expenditures Inv #92880474 23.98
10-54-3900 Adult Other Expenditures Inv #92881835 68.97
10-54-3900 Adult Other Expenditures Inv #92858518 22.38
10-54-3900 Adult Other Expenditures Inv #92874652 45.98
10-54-3900 Adult Other Expenditures Inv #92874651 70.98
10-54-3900 Adult Other Expenditures Inv #92828209 23.99
10-54-3900 Adult Other Expenditures Inv #92828207 1,175.84
10-54-3900 Adult Other Expenditures Inv #92815669 16.78
10-54-3900 Adult Other Expenditures Inv #92848584 85.96
10-54-3900 Adult Other Expenditures Inv #92862556 168.48
10-54-3900 Adult Other Expenditures Inv #92862557 23.99
10-54-3900 Adult Other Expenditures Inv #92862554 37.98
10-54-3900 Adult Other Expenditures Inv #92858515 11.99
10-54-3900 Adult Other Expenditures Inv #92858519 23.99
10-54-3900 Adult Other Expenditures Inv #92842458 198.91
10-54-3900 Adult Other Expenditures Inv #92842456 39.98
10-54-3900 Adult Other Expenditures Inv #92848559 19.99
10-54-3900 Adult Other Expenditures Inv #92848581 371.81
10-54-3900 Adult Other Expenditures Inv #92848582 53.97
10-54-3900 Adult Other Expenditures Inv #92848583 15.99
10-66-9250 Materials Management Supplies Inv #92803130 227.20
Midwest Tape 231925 07/21/15 27284 7,635.41
10-52-3900 Children Other Expenditures Invoice # 92931519 61.56
10-52-3900 Children Other Expenditures Invoice # 92931610 59.97
10-52-3900 Children Other Expenditures Invoice # 92971095 15.99
10-52-3900 Children Other Expenditures Invoice # 92971096 10.39
10-52-3900 Children Other Expenditures Invoice # 92950068 29.58
10-52-3900 Children Other Expenditures Invoice # 92950066 11.99
10-52-3900 Children Other Expenditures Invoice # 92918648 50.56
10-52-3900 Children Other Expenditures Invoice # 92913020 22.38
10-52-3900 Children Other Expenditures Invoice # 92913023 112.73
10-52-3900 Children Other Expenditures Invoice # 92898624 198.24
10-52-3900 Children Other Expenditures Invoice # 92926908 74.37
10-52-3900 Children Other Expenditures Invoice # 92926906 27.99
10-52-3900 Children Other Expenditures Invoice # 92918606 39.96
10-52-3900 Children Other Expenditures Invoice # 92918607 43.97
10-52-3900 Children Other Expenditures Invoice # 92946405 119.97
10-52-3900 Children Other Expenditures Invoice # 92946406 177.93
10-52-3900 Children Other Expenditures Invoice # 92931639 27.98
10-52-3900 Children Other Expenditures Invoice # 92931650 239.46
10-54-3900 Adult Other Expenditures Invoice # 92992808 39.99
10-54-3900 Adult Other Expenditures Invoice # 93000478 211.90
10-54-3900 Adult Other Expenditures Invoice # 92981644 49.96
10-54-3900 Adult Other Expenditures Invoice # 92981642 4.79
10-54-3900 Adult Other Expenditures Invoice # 92984864 114.97
10-54-3900 Adult Other Expenditures Invoice # 92968455 160.28
10-54-3900 Adult Other Expenditures Invoice # 92950069 125.95
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 47
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3900 Adult Other Expenditures Invoice # 92950261 41.98
10-54-3900 Adult Other Expenditures Invoice # 92950262 100.95
10-54-3900 Adult Other Expenditures Invoice # 92987142 17.59
10-54-3900 Adult Other Expenditures Invoice # 92987978 33.99
10-54-3900 Adult Other Expenditures Invoice # 92971098 13.59
10-54-3900 Adult Other Expenditures Invoice # 92971094 62.37
10-54-3900 Adult Other Expenditures Invoice # 92968453 61.58
10-54-3900 Adult Other Expenditures Invoice # 92968452 44.79
10-54-3900 Adult Other Expenditures Invoice # 92967036 114.97
10-54-3900 Adult Other Expenditures Invoice # 92950207 29.99
10-54-3900 Adult Other Expenditures Invoice # 92943697 12.99
10-54-3900 Adult Other Expenditures Invoice # 92943698 65.98
10-54-3900 Adult Other Expenditures Invoice # 92931389 31.99
10-54-3900 Adult Other Expenditures Invoice # 92931637 39.96
10-54-3900 Adult Other Expenditures Invoice # 92931652 319.26
10-54-3900 Adult Other Expenditures Invoice # 92931651 117.51
10-54-3900 Adult Other Expenditures Invoice # 92931517 30.98
10-54-3900 Adult Other Expenditures Invoice # 92950260 121.11
10-54-3900 Adult Other Expenditures Invoice # 92946403 136.69
10-54-3900 Adult Other Expenditures Invoice # 92946404 87.96
10-54-3900 Adult Other Expenditures Invoice # 92946401 7.99
10-54-3900 Adult Other Expenditures Invoice # 92947143 189.94
10-54-3900 Adult Other Expenditures Invoice # 92898619 312.87
10-54-3900 Adult Other Expenditures Invoice # 92898622 62.97
10-54-3900 Adult Other Expenditures Invoice # 92926907 11.99
10-54-3900 Adult Other Expenditures Invoice # 92926904 33.57
10-54-3900 Adult Other Expenditures Invoice # 92918834 34.99
10-54-3900 Adult Other Expenditures Invoice # 92931515 152.93
10-54-3900 Adult Other Expenditures Invoice # 92913018 71.96
10-54-3900 Adult Other Expenditures Invoice # 92913016 319.86
10-54-3900 Adult Other Expenditures Invoice # 92898048 39.99
10-54-3900 Adult Other Expenditures Invoice # 92898049 29.99
10-54-3900 Adult Other Expenditures Invoice # 92898621 13.99
10-54-3900 Adult Other Expenditures Invoice # 92898623 133.95
10-54-3900 Adult Other Expenditures Invoice # 92918660 189.42
10-54-3900 Adult Other Expenditures Invoice # 92913021 29.99
10-54-3900 Adult Other Expenditures Invoice # 92913019 82.96
10-54-3900 Adult Other Expenditures Invoice # 92913025 236.73
10-54-3900 Adult Other Expenditures Invoice # 92913024 44.79
10-54-3900 Adult Other Expenditures Invoice # 92913022 12.99
10-54-3900 Adult Other Expenditures Invoice # 92931611 21.59
10-54-3900 Adult Other Expenditures Invoice # 92931612 77.96
10-54-3900 Adult Other Expenditures Invoice # 92931613 15.99
10-54-3900 Adult Other Expenditures Invoice # 92918604 35.97
10-54-3900 Adult Other Expenditures Invoice # 92918608 86.96
10-54-3900 Adult Other Expenditures Invoice # 92918661 19.98
10-54-3900 Adult Other Expenditures Invoice # 92976472 60.97
10-54-3900 Adult Other Expenditures Invoice # 92976470 37.98
10-54-3900 Adult Other Expenditures Invoice # 92976458 60.97
10-54-3900 Adult Other Expenditures Invoice # 92971754 119.97
10-54-3900 Adult Other Expenditures Invoice # 92971096 50.76
10-54-3900 Adult Other Expenditures Invoice # 92931518 66.97
10-54-3900 Adult Other Expenditures Invoice # 92976459 59.55
10-54-3900 Adult Other Expenditures Invoice # 92976473 33.98
10-66-9250 Materials Management Supplies Invoice # 92991816 825.25
10-66-9250 Materials Management Supplies Invoice # 92893935 527.60
Midwest Tape 231925 08/18/15 27354 6,417.96
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 48
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-52-3900 Children Other Expenditures Invoice # 93007259 49.99
10-52-3900 Children Other Expenditures Invoice # 93015295 31.98
10-52-3900 Children Other Expenditures Invoice # 93015293 19.99
10-52-3900 Children Other Expenditures Invoice # 93007238 43.18
10-52-3900 Children Other Expenditures Invoice # 93006326 225.86
10-52-3900 Children Other Expenditures Invoice # 93064964 71.94
10-52-3900 Children Other Expenditures Invoice # 93064878 95.89
10-52-3900 Children Other Expenditures Invoice # 93064960 120.72
10-52-3900 Children Other Expenditures Invoice # 93064961 21.59
10-52-3900 Children Other Expenditures Invoice # 93023133 142.33
10-52-3900 Children Other Expenditures Invoice # 93007235 45.57
10-52-3900 Children Other Expenditures Invoice # 93081747 11.99
10-52-3900 Children Other Expenditures Invoice # 93081746 19.98
10-52-3900 Children Other Expenditures Invoice # 93053338 11.99
10-52-3900 Children Other Expenditures Invoice # 93061789 27.99
10-52-3900 Children Other Expenditures Invoice # 93061801 95.94
10-52-3900 Children Other Expenditures Invoice # 93061802 45.57
10-52-3900 Children Other Expenditures Invoice # 93046460 255.00
10-52-3900 Children Other Expenditures Invoice # 93048821 27.99
10-52-3900 Children Other Expenditures Invoice # 93023130 33.58
10-52-3900 Children Other Expenditures Invoice # 93081745 81.56
10-52-3900 Children Other Expenditures Invoice # 93081823 35.98
10-52-3900 Children Other Expenditures Invoice # 93081749 15.99
10-52-3900 Children Other Expenditures Invoice # 93046457 35.18
10-52-3900 Children Other Expenditures Invoice # 93046413 104.73
10-52-3900 Children Other Expenditures Invoice # 93046416 75.14
10-52-3900 Children Other Expenditures Invoice # 93046417 223.03
10-52-3900 Children Other Expenditures Invoice # 93046418 363.95
10-52-3900 Children Other Expenditures Invoice # 93049472 29.99
10-52-3900 Children Other Expenditures Invoice # 93076670 21.59
10-52-3900 Children Other Expenditures Invoice # 93077373 19.99
10-52-3900 Children Other Expenditures Invoice # 93067638 11.99
10-52-3900 Children Other Expenditures Invoice # 93040338 221.91
10-52-3900 Children Other Expenditures Invoice # 93048824 31.98
10-54-3900 Adult Other Expenditures Invoice # 93076399 29.99
10-54-3900 Adult Other Expenditures Invoice # 93023134 141.51
10-54-3900 Adult Other Expenditures Invoice # 93023119 168.29
10-54-3900 Adult Other Expenditures Invoice # 93023118 20.78
10-54-3900 Adult Other Expenditures Invoice # 93023136 18.39
10-54-3900 Adult Other Expenditures Invoice # 93023132 83.96
10-54-3900 Adult Other Expenditures Invoice # 93081743 19.99
10-54-3900 Adult Other Expenditures Invoice # 93007236 282.27
10-54-3900 Adult Other Expenditures Invoice # 93006324 83.95
10-54-3900 Adult Other Expenditures Invoice # 93007234 96.95
10-54-3900 Adult Other Expenditures Invoice # 93024492 89.98
10-54-3900 Adult Other Expenditures Invoice # 93023135 13.59
10-54-3900 Adult Other Expenditures Invoice # 93027955 14.99
10-54-3900 Adult Other Expenditures Invoice # 93036035 29.99
10-54-3900 Adult Other Expenditures Invoice # 93081822 171.92
10-54-3900 Adult Other Expenditures Invoice # 93081820 21.59
10-54-3900 Adult Other Expenditures Invoice # 93081821 11.99
10-54-3900 Adult Other Expenditures Invoice # 93081748 36.78
10-54-3900 Adult Other Expenditures Invoice # 93015290 13.99
10-54-3900 Adult Other Expenditures Invoice # 93015291 45.98
10-54-3900 Adult Other Expenditures Invoice # 93015292 26.99
10-54-3900 Adult Other Expenditures Invoice # 93015294 173.92
10-54-3900 Adult Other Expenditures Invoice # 93014698 68.97
10-54-3900 Adult Other Expenditures Invoice # 93027953 9.99
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 49
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3900 Adult Other Expenditures Invoice # 93053339 65.96
10-54-3900 Adult Other Expenditures Invoice # 93053370 83.95
10-54-3900 Adult Other Expenditures Invoice # 93053371 34.39
10-54-3900 Adult Other Expenditures Invoice # 93053372 15.99
10-54-3900 Adult Other Expenditures Invoice # 93053373 150.93
10-54-3900 Adult Other Expenditures Invoice # 93053373 15.99
10-54-3900 Adult Other Expenditures Invoice # 93064962 67.17
10-54-3900 Adult Other Expenditures Invoice # 93064963 55.97
10-54-3900 Adult Other Expenditures Invoice # 93053335 68.96
10-54-3900 Adult Other Expenditures Invoice # 93053333 191.92
10-54-3900 Adult Other Expenditures Invoice # 93053336 47.99
10-54-3900 Adult Other Expenditures Invoice # 93053337 8.79
10-54-3900 Adult Other Expenditures Invoice # 93040335 25.98
10-54-3900 Adult Other Expenditures Invoice # 93040333 44.76
10-54-3900 Adult Other Expenditures Invoice # 93061786 10.39
10-54-3900 Adult Other Expenditures Invoice # 93061788 36.78
10-54-3900 Adult Other Expenditures Invoice # 93061800 8.79
10-54-3900 Adult Other Expenditures Invoice # 93064965 15.99
10-54-3900 Adult Other Expenditures Invoice # 93046458 104.73
10-54-3900 Adult Other Expenditures Invoice # 93040380 62.97
10-54-3900 Adult Other Expenditures Invoice # 93040381 85.96
10-54-3900 Adult Other Expenditures Invoice # 93040336 63.97
10-54-3900 Adult Other Expenditures Invoice # 93040337 39.98
10-54-3900 Adult Other Expenditures Invoice # 93040339 15.99
10-54-3900 Adult Other Expenditures Invoice # 93048729 25.99
10-54-3900 Adult Other Expenditures Invoice # 93048822 22.39
10-54-3900 Adult Other Expenditures Invoice # 93048825 29.98
10-54-3900 Adult Other Expenditures Invoice # 93048826 45.97
10-54-3900 Adult Other Expenditures Invoice # 93048827 29.99
10-54-3900 Adult Other Expenditures Invoice # 93048823 12.99
10-54-3900 Adult Other Expenditures Invoice # 93077372 39.99
10-54-3900 Adult Other Expenditures Invoice # 93046410 42.37
10-54-3900 Adult Other Expenditures Invoice # 93046412 39.99
10-54-3900 Adult Other Expenditures Invoice # 93046414 123.91
10-54-3900 Adult Other Expenditures Invoice # 93046415 61.57
10-54-3900 Adult Other Expenditures Invoice # 93049470 39.99
10-54-3900 Adult Other Expenditures Invoice # 93076672 15.19
10-54-3900 Adult Other Expenditures Invoice # 93076673 79.97
10-54-3900 Adult Other Expenditures Invoice # 93076674 51.97
10-54-3900 Adult Other Expenditures Invoice # 93067637 23.99
10-54-3900 Adult Other Expenditures Invoice # 93065941 44.99
10-54-3900 Adult Other Expenditures Invoice # 93067636 13.59
Midwest Tape 231925 09/15/15 27414 7,489.19
10-52-3900 Children Other Expenditures Invoice # 93116359 23.98
10-52-3900 Children Other Expenditures Invoice # 93131589 27.98
10-52-3900 Children Other Expenditures Invoice # 93131603 63.97
10-52-3900 Children Other Expenditures Invoice # 93109311 94.36
10-52-3900 Children Other Expenditures Invoice # 93109315 30.36
10-52-3900 Children Other Expenditures Invoice # 93106304 92.70
10-52-3900 Children Other Expenditures Invoice # 93146464 14.99
10-52-3900 Children Other Expenditures Invoice # 93147353 10.39
10-52-3900 Children Other Expenditures Invoice # 93153503 23.99
10-52-3900 Children Other Expenditures Invoice # 93153506 15.99
10-52-3900 Children Other Expenditures Invoice # 93147352 303.17
10-52-3900 Children Other Expenditures Invoice # 93147350 57.54
10-52-3900 Children Other Expenditures Invoice # 93147302 26.39
10-52-3900 Children Other Expenditures Invoice # 93147309 59.95
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 50
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-52-3900 Children Other Expenditures Invoice # 93147355 261.34
10-52-3900 Children Other Expenditures Invoice # 93147305 19.98
10-52-3900 Children Other Expenditures Invoice # 93158201 89.97
10-52-3900 Children Other Expenditures Invoice # 93135915 135.89
10-52-3900 Children Other Expenditures Invoice # 93135918 51.96
10-52-3900 Children Other Expenditures Invoice # 93136100 83.12
10-52-3900 Children Other Expenditures Invoice # 93136101 97.51
10-52-3900 Children Other Expenditures Invoice # 93147354 406.92
10-52-3900 Children Other Expenditures Invoice # 93100087 91.13
10-52-3900 Children Other Expenditures Invoice # 93168778 33.58
10-52-3900 Children Other Expenditures Invoice # 93169162 38.36
10-52-3900 Children Other Expenditures Invoice # 93169161 41.55
10-52-3900 Children Other Expenditures Invoice # 93168779 117.30
10-52-3900 Children Other Expenditures Invoice # 93158296 237.48
10-52-3900 Children Other Expenditures Invoice # 93106303 188.64
10-52-3900 Children Other Expenditures Invoice # 93106059 86.33
10-52-3900 Children Other Expenditures Invoice # 93090256 23.98
10-52-3900 Children Other Expenditures Invoice # 93099824 27.99
10-52-3900 Children Other Expenditures Invoice # 93099827 61.56
10-52-3900 Children Other Expenditures Invoice # 93100600 63.98
10-54-3900 Adult Other Expenditures Invoice # 93131897 119.97
10-54-3900 Adult Other Expenditures Invoice # 93116486 38.99
10-54-3900 Adult Other Expenditures Invoice # 93116484 34.99
10-54-3900 Adult Other Expenditures Invoice # 93131587 26.18
10-54-3900 Adult Other Expenditures Invoice # 93131600 15.19
10-54-3900 Adult Other Expenditures Invoice # 93131601 31.99
10-54-3900 Adult Other Expenditures Invoice # 93131602 23.99
10-54-3900 Adult Other Expenditures Invoice # 93131604 21.59
10-54-3900 Adult Other Expenditures Invoice # 93131896 84.98
10-54-3900 Adult Other Expenditures Invoice # 93116393 136.33
10-54-3900 Adult Other Expenditures Invoice # 93116355 106.96
10-54-3900 Adult Other Expenditures Invoice # 93116358 255.30
10-54-3900 Adult Other Expenditures Invoice # 93116390 65.96
10-54-3900 Adult Other Expenditures Invoice # 93116391 53.57
10-54-3900 Adult Other Expenditures Invoice # 93116392 23.99
10-54-3900 Adult Other Expenditures Invoice # 93147304 26.39
10-54-3900 Adult Other Expenditures Invoice # 93146462 39.99
10-54-3900 Adult Other Expenditures Invoice # 93090255 11.99
10-54-3900 Adult Other Expenditures Invoice # 93090257 10.39
10-54-3900 Adult Other Expenditures Invoice # 93116357 13.99
10-54-3900 Adult Other Expenditures Invoice # 93116394 80.36
10-54-3900 Adult Other Expenditures Invoice # 93158351 43.98
10-54-3900 Adult Other Expenditures Invoice # 93158298 15.99
10-54-3900 Adult Other Expenditures Invoice # 93158294 90.96
10-54-3900 Adult Other Expenditures Invoice # 93153505 35.99
10-54-3900 Adult Other Expenditures Invoice # 93147307 15.99
10-54-3900 Adult Other Expenditures Invoice # 93147306 39.99
10-54-3900 Adult Other Expenditures Invoice # 93169163 42.37
10-54-3900 Adult Other Expenditures Invoice # 93169164 30.38
10-54-3900 Adult Other Expenditures Invoice # 93153507 8.99
10-54-3900 Adult Other Expenditures Invoice # 93158299 45.98
10-54-3900 Adult Other Expenditures Invoice # 93158297 38.98
10-54-3900 Adult Other Expenditures Invoice # 93158350 22.99
10-54-3900 Adult Other Expenditures Invoice # 93154430 44.99
10-54-3900 Adult Other Expenditures Invoice # 93158208 29.99
10-54-3900 Adult Other Expenditures Invoice # 93162874 14.99
10-54-3900 Adult Other Expenditures Invoice # 93168775 16.79
10-54-3900 Adult Other Expenditures Invoice # 93168777 31.99
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 51
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3900 Adult Other Expenditures Invoice # 93169160 31.98
10-54-3900 Adult Other Expenditures Invoice # 93099825 23.99
10-54-3900 Adult Other Expenditures Invoice # 93099826 36.79
10-54-3900 Adult Other Expenditures Invoice # 93099828 27.58
10-54-3900 Adult Other Expenditures Invoice # 93099829 188.73
10-54-3900 Adult Other Expenditures Invoice # 93100089 21.99
10-54-3900 Adult Other Expenditures Invoice # 93100640 62.37
10-54-3900 Adult Other Expenditures Invoice # 93106301 132.73
10-54-3900 Adult Other Expenditures Invoice # 93106302 67.96
10-54-3900 Adult Other Expenditures Invoice # 93109866 186.93
10-54-3900 Adult Other Expenditures Invoice # 93101904 36.79
10-54-3900 Adult Other Expenditures Invoice # 93101903 15.99
10-54-3900 Adult Other Expenditures Invoice # 93099823 13.99
10-54-3900 Adult Other Expenditures Invoice # 93109310 20.99
10-54-3900 Adult Other Expenditures Invoice # 93109312 30.18
10-54-3900 Adult Other Expenditures Invoice # 93109313 39.98
10-54-3900 Adult Other Expenditures Invoice # 93109314 28.79
10-54-3900 Adult Other Expenditures Invoice # 93106057 53.58
10-54-3900 Adult Other Expenditures Invoice # 93106300 15.99
10-54-3900 Adult Other Expenditures Invoice # 93135917 78.36
10-54-3900 Adult Other Expenditures Invoice # 93135919 15.98
10-54-3900 Adult Other Expenditures Invoice # 93147308 34.98
10-54-3900 Adult Other Expenditures Invoice # 93147351 87.98
10-54-3900 Adult Other Expenditures Invoice # 93097885 29.99
10-54-3900 Adult Other Expenditures Invoice # 93109308 9.99
10-54-3900 Adult Other Expenditures Invoice # 93141061 20.99
10-54-3900 Adult Other Expenditures Invoice # 93141062 18.99
10-54-3900 Adult Other Expenditures Invoice # 93135911 187.94
10-54-3900 Adult Other Expenditures Invoice # 93135913 7.99
10-54-3900 Adult Other Expenditures Invoice # 93135914 18.39
10-54-3900 Adult Other Expenditures Invoice # 93135916 52.76
10-54-3900 Adult Other Expenditures Invoice # 93141044 22.99
10-54-3900 Adult Other Expenditures Invoice # 93141046 15.99
10-54-3900 Adult Other Expenditures Invoice # 93141047 12.99
10-54-3900 Adult Other Expenditures Invoice # 93141048 75.98
10-54-3900 Adult Other Expenditures Invoice # 93141049 15.99
10-54-3900 Adult Other Expenditures Invoice # 93141060 60.77
10-66-9250 Materials Management Supplies Invoice # 93085190 884.05
Midwest Tape 231925 10/20/15 27485 6,530.35
10-52-3900 Children Other Expenditures Invoice # 93175372 71.95
10-52-3900 Children Other Expenditures Invoice # 93232817 4.79
10-52-3900 Children Other Expenditures Invoice # 93273990 43.97
10-52-3900 Children Other Expenditures Invoice # 93268951 76.96
10-52-3900 Children Other Expenditures Invoice # 93268950 160.69
10-52-3900 Children Other Expenditures Invoice # 93197722 15.99
10-52-3900 Children Other Expenditures Invoice # 93196029 11.99
10-52-3900 Children Other Expenditures Invoice # 93197721 5.59
10-52-3900 Children Other Expenditures Invoice # 93211619 19.99
10-52-3900 Children Other Expenditures Invoice # 93222467 27.99
10-52-3900 Children Other Expenditures Invoice # 93273992 48.77
10-52-3900 Children Other Expenditures Invoice # 93273991 15.99
10-54-3110 Adult Books Invoice # 2031137338 314.36
10-54-3900 Adult Other Expenditures Invoice # 93248508 45.98
10-54-3900 Adult Other Expenditures Invoice # 93248505 39.99
10-54-3900 Adult Other Expenditures Invoice # 93248507 39.99
10-54-3900 Adult Other Expenditures Invoice # 93244919 29.99
10-54-3900 Adult Other Expenditures Invoice # 93244941 34.99
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 52
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3900 Adult Other Expenditures Invoice # 93232818 8.79
10-54-3900 Adult Other Expenditures Invoice # 93237659 253.89
10-54-3900 Adult Other Expenditures Invoice # 93237658 219.90
10-54-3900 Adult Other Expenditures Invoice # 93237657 23.98
10-54-3900 Adult Other Expenditures Invoice # 93237652 26.38
10-54-3900 Adult Other Expenditures Invoice # 93237655 45.98
10-54-3900 Adult Other Expenditures Invoice # 93237654 116.95
10-54-3900 Adult Other Expenditures Invoice # 93198873 22.99
10-54-3900 Adult Other Expenditures Invoice # 93198870 22.99
10-54-3900 Adult Other Expenditures Invoice # 93198849 22.99
10-54-3900 Adult Other Expenditures Invoice # 93198871 23.99
10-54-3900 Adult Other Expenditures Invoice # 93198874 68.97
10-54-3900 Adult Other Expenditures Invoice # 93237656 65.77
10-54-3900 Adult Other Expenditures Invoice # 93185130 45.97
10-54-3900 Adult Other Expenditures Invoice # 93184759 23.99
10-54-3900 Adult Other Expenditures Invoice # 93184756 11.99
10-54-3900 Adult Other Expenditures Invoice # 93273995 21.59
10-54-3900 Adult Other Expenditures Invoice # 93273994 45.98
10-54-3900 Adult Other Expenditures Invoice # 93273993 91.96
10-54-3900 Adult Other Expenditures Invoice # 93197723 81.74
10-54-3900 Adult Other Expenditures Invoice # 93175373 29.99
10-54-3900 Adult Other Expenditures Invoice # 93197724 65.56
10-54-3900 Adult Other Expenditures Invoice # 93185133 123.94
10-54-3900 Adult Other Expenditures Invoice # 93185132 47.98
10-54-3900 Adult Other Expenditures Invoice # 93185131 11.99
10-54-3900 Adult Other Expenditures Invoice # 93268576 29.99
10-54-3900 Adult Other Expenditures Invoice # 93184758 28.38
10-54-3900 Adult Other Expenditures Invoice # 93183619 38.99
10-54-3900 Adult Other Expenditures Invoice # 93183618 39.99
10-54-3900 Adult Other Expenditures Invoice # 93185134 90.95
10-54-3900 Adult Other Expenditures Invoice # 93198325 288.16
10-54-3900 Adult Other Expenditures Invoice # 93273968 14.99
10-54-3900 Adult Other Expenditures Invoice # 93268953 132.93
10-54-3900 Adult Other Expenditures Invoice # 93268954 99.96
10-54-3900 Adult Other Expenditures Invoice # 93268952 94.95
10-54-3900 Adult Other Expenditures Invoice # 93268579 55.99
10-54-3900 Adult Other Expenditures Invoice # 93268578 108.36
10-54-3900 Adult Other Expenditures Invoice # 93175376 22.99
10-54-3900 Adult Other Expenditures Invoice # 93175278 45.98
10-54-3900 Adult Other Expenditures Invoice # 93175370 13.99
10-54-3900 Adult Other Expenditures Invoice # 93175377 26.98
10-54-3900 Adult Other Expenditures Invoice # 93185135 13.99
10-54-3900 Adult Other Expenditures Invoice # 93273967 91.96
10-54-3900 Adult Other Expenditures Invoice # 93222550 13.59
10-54-3900 Adult Other Expenditures Invoice # 93206467 15.99
10-54-3900 Adult Other Expenditures Invoice # 93223745 44.99
10-54-3900 Adult Other Expenditures Invoice # 93175371 51.99
10-54-3900 Adult Other Expenditures Invoice # 93175374 23.99
10-54-3900 Adult Other Expenditures Invoice # 93175375 69.97
10-54-3900 Adult Other Expenditures Invoice # 93222465 63.97
10-54-3900 Adult Other Expenditures Invoice # 93222469 39.99
10-54-3900 Adult Other Expenditures Invoice # 93228865 31.57
10-54-3900 Adult Other Expenditures Invoice # 93222468 17.99
10-54-3900 Adult Other Expenditures Invoice # 93206468 45.58
10-54-3900 Adult Other Expenditures Invoice # 93206560 13.99
10-54-3900 Adult Other Expenditures Invoice # 93211671 49.56
10-54-3900 Adult Other Expenditures Invoice # 93211670 23.99
10-54-3900 Adult Other Expenditures Invoice # 93211617 26.39
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 53
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3900 Adult Other Expenditures Invoice # 93228860 25.18
10-54-3900 Adult Other Expenditures Invoice # 93228862 139.95
10-54-3900 Adult Other Expenditures Invoice # 93228863 91.96
10-54-3900 Adult Other Expenditures Invoice # 93228864 68.97
10-54-3900 Adult Other Expenditures Invoice # 93211672 96.52
10-54-3900 Adult Other Expenditures Invoice # 93211673 21.57
10-54-3900 Adult Other Expenditures Invoice # 93232819 4.79
10-54-3900 Adult Other Expenditures Invoice # 93232910 30.39
10-54-3900 Adult Other Expenditures Invoice # 93255195 39.99
10-54-3900 Adult Other Expenditures Invoice # 93258195 16.79
10-54-3900 Adult Other Expenditures Invoice # 93258197 90.34
10-66-9250 Materials Management Supplies Invoice # 93175933 1,138.60
10-66-9250 Materials Management Supplies Invoice # 93273264 456.00
Midwest Tape 231925 11/17/15 27565 6,852.63
10-52-3900 Children Other Expenditures Invoice # 93339254 37.58
10-52-3900 Children Other Expenditures Invoice # 93355079 4.79
10-52-3900 Children Other Expenditures Invoice # 93355078 35.99
10-52-3900 Children Other Expenditures Invoice # 93373415 20.78
10-52-3900 Children Other Expenditures Invoice # 93364526 128.95
10-52-3900 Children Other Expenditures Invoice # 93364527 20.78
10-52-3900 Children Other Expenditures Invoice # 93341375 15.19
10-52-3900 Children Other Expenditures Invoice # 93335179 47.97
10-52-3900 Children Other Expenditures Invoice # 93335178 39.97
10-52-3900 Children Other Expenditures Invoice # 93335174 273.89
10-52-3900 Children Other Expenditures Invoice # 93340501 60.75
10-52-3900 Children Other Expenditures Invoice # 93339259 175.08
10-52-3900 Children Other Expenditures Invoice # 93282384 51.96
10-52-3900 Children Other Expenditures Invoice # 93286655 74.33
10-52-3900 Children Other Expenditures Invoice # 93286651 48.77
10-52-3900 Children Other Expenditures Invoice # 93286656 271.92
10-52-3900 Children Other Expenditures Invoice # 93296410 53.56
10-52-3900 Children Other Expenditures Invoice # 93296259 11.99
10-52-3900 Children Other Expenditures Invoice # 93305818 43.15
10-52-3900 Children Other Expenditures Invoice # 93282380 19.18
10-52-3900 Children Other Expenditures Invoice # 93305881 39.15
10-52-3900 Children Other Expenditures Invoice # 93305819 194.29
10-52-3900 Children Other Expenditures Invoice # 93282386 64.74
10-52-3900 Children Other Expenditures Invoice # 93282385 141.49
10-52-3900 Children Other Expenditures Invoice # 93318910 11.99
10-52-3900 Children Other Expenditures Invoice # 93308345 37.57
10-52-3900 Children Other Expenditures Invoice # 93308269 35.98
10-52-3900 Children Other Expenditures Invoice # 93308344 11.18
10-52-3900 Children Other Expenditures Invoice # 93305814 255.82
10-52-3900 Children Other Expenditures Invoice # 93305813 20.78
10-54-3900 Adult Other Expenditures Invoice # 93335177 53.97
10-54-3900 Adult Other Expenditures Invoice # 93340503 27.18
10-54-3900 Adult Other Expenditures Invoice # 93319121 20.79
10-54-3900 Adult Other Expenditures Invoice # 93343036 84.97
10-54-3900 Adult Other Expenditures Invoice # 93340500 119.90
10-54-3900 Adult Other Expenditures Invoice # 93340502 64.15
10-54-3900 Adult Other Expenditures Invoice # 93335200 89.33
10-54-3900 Adult Other Expenditures Invoice # 93335201 29.99
10-54-3900 Adult Other Expenditures Invoice # 93335176 17.99
10-54-3900 Adult Other Expenditures Invoice # 93339257 205.48
10-54-3900 Adult Other Expenditures Invoice # 93339258 112.72
10-54-3900 Adult Other Expenditures Invoice # 93339256 20.98
10-54-3900 Adult Other Expenditures Invoice # 93326912 144.72
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 54
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3900 Adult Other Expenditures Invoice # 93343035 44.99
10-54-3900 Adult Other Expenditures Invoice # 93334077 36.99
10-54-3900 Adult Other Expenditures Invoice # 93364523 10.99
10-54-3900 Adult Other Expenditures Invoice # 93364520 45.98
10-54-3900 Adult Other Expenditures Invoice # 93341381 45.98
10-54-3900 Adult Other Expenditures Invoice # 93341380 41.97
10-54-3900 Adult Other Expenditures Invoice # 93341378 106.95
10-54-3900 Adult Other Expenditures Invoice # 93341379 189.92
10-54-3900 Adult Other Expenditures Invoice # 93373416 15.99
10-54-3900 Adult Other Expenditures Invoice # 93373414 56.77
10-54-3900 Adult Other Expenditures Invoice # 93373419 23.98
10-54-3900 Adult Other Expenditures Invoice # 93364522 127.94
10-54-3900 Adult Other Expenditures Invoice # 93364525 85.96
10-54-3900 Adult Other Expenditures Invoice # 93364524 41.98
10-54-3900 Adult Other Expenditures Invoice # 93355076 8.99
10-54-3900 Adult Other Expenditures Invoice # 93358237 39.99
10-54-3900 Adult Other Expenditures Invoice # 93373440 39.98
10-54-3900 Adult Other Expenditures Invoice # 93373418 149.48
10-54-3900 Adult Other Expenditures Invoice # 93373417 91.96
10-54-3900 Adult Other Expenditures Invoice # 93373412 13.99
10-54-3900 Adult Other Expenditures Invoice # 93318911 39.99
10-54-3900 Adult Other Expenditures Invoice # 93318912 168.92
10-54-3900 Adult Other Expenditures Invoice # 93318913 193.91
10-54-3900 Adult Other Expenditures Invoice # 93321164 39.99
10-54-3900 Adult Other Expenditures Invoice # 93341377 22.99
10-54-3900 Adult Other Expenditures Invoice # 93355190 36.37
10-54-3900 Adult Other Expenditures Invoice # 93308341 22.99
10-54-3900 Adult Other Expenditures Invoice # 93308342 14.99
10-54-3900 Adult Other Expenditures Invoice # 93308343 31.99
10-54-3900 Adult Other Expenditures Invoice # 93318906 12.99
10-54-3900 Adult Other Expenditures Invoice # 93318908 83.96
10-54-3900 Adult Other Expenditures Invoice # 93318909 41.98
10-54-3900 Adult Other Expenditures Invoice # 93305816 54.37
10-54-3900 Adult Other Expenditures Invoice # 93305815 47.98
10-54-3900 Adult Other Expenditures Invoice # 93313182 44.99
10-54-3900 Adult Other Expenditures Invoice # 93313180 19.99
10-54-3900 Adult Other Expenditures Invoice # 93313159 64.98
10-54-3900 Adult Other Expenditures Invoice # 93305811 23.99
10-54-3900 Adult Other Expenditures Invoice # 93296257 19.99
10-54-3900 Adult Other Expenditures Invoice # 93296256 147.93
10-54-3900 Adult Other Expenditures Invoice # 93296258 59.98
10-54-3900 Adult Other Expenditures Invoice # 93296255 95.96
10-54-3900 Adult Other Expenditures Invoice # 93305880 120.72
10-54-3900 Adult Other Expenditures Invoice # 93305817 221.46
10-54-3900 Adult Other Expenditures Invoice # 93296254 68.97
10-54-3900 Adult Other Expenditures Invoice # 93296251 22.99
10-54-3900 Adult Other Expenditures Invoice # 93296253 13.99
10-54-3900 Adult Other Expenditures Invoice # 93302111 44.99
10-54-3900 Adult Other Expenditures Invoice # 93302113 44.99
10-54-3900 Adult Other Expenditures Invoice # 93296411 39.99
10-54-3900 Adult Other Expenditures Invoice # 93286658 53.98
10-54-3900 Adult Other Expenditures Invoice # 93288425 32.99
10-54-3900 Adult Other Expenditures Invoice # 93288426 29.99
10-54-3900 Adult Other Expenditures Invoice # 93282387 109.52
10-54-3900 Adult Other Expenditures Invoice # 93282383 39.99
10-54-3900 Adult Other Expenditures Invoice # 93282382 5.59
10-54-3900 Adult Other Expenditures Invoice # 93286657 95.97
10-54-3900 Adult Other Expenditures Invoice # 93286653 35.99
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 55
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3900 Adult Other Expenditures Invoice # 93286654 31.99
10-54-3900 Adult Other Expenditures Invoice # 93286648 26.39
10-54-3900 Adult Other Expenditures Invoice # 93286650 34.39
10-54-3900 Adult Other Expenditures Invoice # 93286652 23.99
Midwest Tape 231925 12/15/15 27635 4,573.18
10-52-3900 Children Other Expenditures Inv# 93450662 7.99
10-52-3900 Children Other Expenditures Inv# 93391021 13.99
10-52-3900 Children Other Expenditures Inv# 93391024 23.98
10-52-3900 Children Other Expenditures Inv# 93408601 5.59
10-52-3900 Children Other Expenditures Inv# 93433924 4.79
10-52-3900 Children Other Expenditures Inv# 93433920 11.99
10-52-3900 Children Other Expenditures Inv# 93433906 7.99
10-52-3900 Children Other Expenditures Inv# 93446224 43.18
10-52-3900 Children Other Expenditures Inv# 93446221 64.75
10-52-3900 Children Other Expenditures Inv# 93434374 32.78
10-52-3900 Children Other Expenditures Inv# 93422277 78.34
10-52-3900 Children Other Expenditures Inv# 93422276 19.99
10-52-3900 Children Other Expenditures Inv# 93429065 11.99
10-52-3900 Children Other Expenditures Inv# 93422274 113.49
10-52-3900 Children Other Expenditures Inv# 93429069 59.97
10-52-3900 Children Other Expenditures Inv# 93433921 70.96
10-52-3900 Children Other Expenditures Inv# 93417036 43.98
10-52-3900 Children Other Expenditures Inv# 93417092 10.39
10-52-3900 Children Other Expenditures Inv# 93417090 191.92
10-52-3900 Children Other Expenditures Inv# 93393730 26.39
10-52-3900 Children Other Expenditures Inv# 93393732 23.98
10-54-3110 Adult Books Credit Memo #27485 -314.36
10-54-3900 Adult Other Expenditures Inv# 93422275 27.98
10-54-3900 Adult Other Expenditures Inv# 93413356 29.99
10-54-3900 Adult Other Expenditures Inv# 93431300 13.59
10-54-3900 Adult Other Expenditures Inv# 93429066 32.98
10-54-3900 Adult Other Expenditures Inv# 93429067 78.36
10-54-3900 Adult Other Expenditures Inv# 93417095 39.98
10-54-3900 Adult Other Expenditures Inv# 93417038 33.98
10-54-3900 Adult Other Expenditures Inv# 93417039 91.96
10-54-3900 Adult Other Expenditures Inv# 93417091 106.35
10-54-3900 Adult Other Expenditures Inv# 93422271 12.99
10-54-3900 Adult Other Expenditures Inv# 93422273 31.97
10-54-3900 Adult Other Expenditures Inv# 93434375 62.37
10-54-3900 Adult Other Expenditures Inv# 93434372 81.96
10-54-3900 Adult Other Expenditures Inv# 93434373 71.97
10-54-3900 Adult Other Expenditures Inv# 93434377 64.75
10-54-3900 Adult Other Expenditures Inv# 93417093 16.99
10-54-3900 Adult Other Expenditures Inv# 93417094 41.57
10-54-3900 Adult Other Expenditures Inv# 93434376 88.95
10-54-3900 Adult Other Expenditures Inv# 93433923 119.90
10-54-3900 Adult Other Expenditures Inv# 93433922 18.99
10-54-3900 Adult Other Expenditures Inv# 93434378 20.99
10-54-3900 Adult Other Expenditures Inv# 93427477 38.99
10-54-3900 Adult Other Expenditures Inv# 93434370 14.99
10-54-3900 Adult Other Expenditures Inv# 93408600 39.98
10-54-3900 Adult Other Expenditures Inv# 93408499 47.98
10-54-3900 Adult Other Expenditures Inv# 93433909 18.39
10-54-3900 Adult Other Expenditures Inv# 93433925 13.58
10-54-3900 Adult Other Expenditures Inv# 93433908 11.19
10-54-3900 Adult Other Expenditures Inv# 93446177 209.83
10-54-3900 Adult Other Expenditures Inv# 93391027 46.98
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 56
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3900 Adult Other Expenditures Inv# 93391026 14.99
10-54-3900 Adult Other Expenditures Inv# 93391025 35.98
10-54-3900 Adult Other Expenditures Inv# 93391023 107.96
10-54-3900 Adult Other Expenditures Inv# 93378760 34.99
10-54-3900 Adult Other Expenditures Inv# 93389319 10.99
10-54-3900 Adult Other Expenditures Inv# 93433924 21.59
10-54-3900 Adult Other Expenditures Inv# 93382077 39.97
10-54-3900 Adult Other Expenditures Inv# 93382075 91.96
10-54-3900 Adult Other Expenditures Inv# 93382079 71.96
10-54-3900 Adult Other Expenditures Inv# 93382076 229.90
10-54-3900 Adult Other Expenditures Inv# 93391028 44.79
10-54-3900 Adult Other Expenditures Inv# 93408496 20.99
10-54-3900 Adult Other Expenditures Inv# 93450660 106.37
10-54-3900 Adult Other Expenditures Inv# 93450469 95.96
10-54-3900 Adult Other Expenditures Inv# 93450661 113.32
10-54-3900 Adult Other Expenditures Inv# 93450467 137.94
10-54-3900 Adult Other Expenditures Inv# 93452627 34.99
10-54-3900 Adult Other Expenditures Inv# 93446226 11.99
10-54-3900 Adult Other Expenditures Inv# 93446223 18.99
10-54-3900 Adult Other Expenditures Inv# 93446225 7.99
10-54-3900 Adult Other Expenditures Inv# 93408498 18.99
10-54-3900 Adult Other Expenditures Inv# 93408497 63.55
10-54-3900 Adult Other Expenditures Inv# 93408494 62.97
10-66-9250 Materials Management Supplies Inv# 93376881 1,089.50
Midwest Tape 231925 01/19/16 27711 7,426.53
10-52-3900 Children Other Expenditures Invoice # 93551780 137.94
10-52-3900 Children Other Expenditures Invoice # 93551728 159.93
10-52-3900 Children Other Expenditures Invoice # 93545741 205.43
10-52-3900 Children Other Expenditures Invoice # 93523781 11.19
10-52-3900 Children Other Expenditures Invoice # 93542978 65.54
10-52-3900 Children Other Expenditures Invoice # 93560414 80.97
10-52-3900 Children Other Expenditures Invoice # 93560411 21.59
10-52-3900 Children Other Expenditures Invoice # 93464247 19.99
10-52-3900 Children Other Expenditures Invoice # 93481180 23.98
10-52-3900 Children Other Expenditures Invoice # 93465129 17.59
10-52-3900 Children Other Expenditures Invoice # 93500663 49.58
10-52-3900 Children Other Expenditures Invoice # 93500664 114.30
10-52-3900 Children Other Expenditures Invoice # 93513169 51.96
10-52-3900 Children Other Expenditures Invoice # 93524690 15.99
10-52-3900 Children Other Expenditures Invoice # 93524685 47.96
10-52-3900 Children Other Expenditures Invoice # 93524688 13.59
10-52-3900 Children Other Expenditures Invoice # 93488757 34.37
10-52-3900 Children Other Expenditures Invoice # 93487732 10.39
10-52-3900 Children Other Expenditures Invoice # 93487736 15.99
10-52-3900 Children Other Expenditures Invoice # 93542979 99.90
10-52-3900 Children Other Expenditures Invoice # 93543160 27.98
10-52-3900 Children Other Expenditures Invoice # 93542976 87.98
10-52-3900 Children Other Expenditures Invoice # 93531936 71.94
10-52-3900 Children Other Expenditures Invoice # 93531937 196.70
10-52-3900 Children Other Expenditures Invoice # 93524686 135.07
10-52-3900 Children Other Expenditures Invoice # 93559499 53.98
10-52-3900 Children Other Expenditures Invoice # 93498506 87.95
10-54-3110 Adult Books Invoice # 93513166 13.59
10-54-3900 Adult Other Expenditures Invoice # 93523780 15.99
10-54-3900 Adult Other Expenditures Invoice # 93523769 41.98
10-54-3900 Adult Other Expenditures Invoice # 93523768 62.97
10-54-3900 Adult Other Expenditures Invoice # 93523767 66.38
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 57
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3900 Adult Other Expenditures Invoice # 93523766 62.97
10-54-3900 Adult Other Expenditures Invoice # 93523764 20.99
10-54-3900 Adult Other Expenditures Invoice # 93531935 43.98
10-54-3900 Adult Other Expenditures Invoice # 93531938 138.12
10-54-3900 Adult Other Expenditures Invoice # 93542977 47.95
10-54-3900 Adult Other Expenditures Invoice # 93537741 69.97
10-54-3900 Adult Other Expenditures Invoice # 93537740 39.98
10-54-3900 Adult Other Expenditures Invoice # 93537743 17.99
10-54-3900 Adult Other Expenditures Invoice # 93537979 34.99
10-54-3900 Adult Other Expenditures Invoice # 93530448 68.97
10-54-3900 Adult Other Expenditures Invoice # 93542974 183.92
10-54-3900 Adult Other Expenditures Invoice # 93537744 61.97
10-54-3900 Adult Other Expenditures Invoice # 93537742 19.99
10-54-3900 Adult Other Expenditures Invoice # 93543161 22.39
10-54-3900 Adult Other Expenditures Invoice # 93524683 37.58
10-54-3900 Adult Other Expenditures Invoice # 93531933 47.17
10-54-3900 Adult Other Expenditures Invoice # 93531939 67.55
10-54-3900 Adult Other Expenditures Invoice # 93524681 195.98
10-54-3900 Adult Other Expenditures Invoice # 93515454 24.99
10-54-3900 Adult Other Expenditures Invoice # 93530449 45.98
10-54-3900 Adult Other Expenditures Invoice # 93465128 63.98
10-54-3900 Adult Other Expenditures Invoice # 93465126 45.98
10-54-3900 Adult Other Expenditures Invoice # 93542978 10.39
10-54-3900 Adult Other Expenditures Invoice # 93524687 146.32
10-54-3900 Adult Other Expenditures Invoice # 93524689 39.18
10-54-3900 Adult Other Expenditures Invoice # 93524684 180.30
10-54-3900 Adult Other Expenditures Invoice # 93481101 45.98
10-54-3900 Adult Other Expenditures Invoice # 93481106 68.97
10-54-3900 Adult Other Expenditures Invoice # 93481105 12.99
10-54-3900 Adult Other Expenditures Invoice # 93481103 121.95
10-54-3900 Adult Other Expenditures Invoice # 93461609 41.59
10-54-3900 Adult Other Expenditures Invoice # 93465127 91.96
10-54-3900 Adult Other Expenditures Invoice # 93481109 120.96
10-54-3900 Adult Other Expenditures Invoice # 93467437 22.99
10-54-3900 Adult Other Expenditures Invoice # 93467435 68.97
10-54-3900 Adult Other Expenditures Invoice # 93477455 45.98
10-54-3900 Adult Other Expenditures Invoice # 93477457 197.92
10-54-3900 Adult Other Expenditures Invoice # 93481104 75.97
10-54-3900 Adult Other Expenditures Invoice # 93488756 23.99
10-54-3900 Adult Other Expenditures Invoice # 93488754 95.96
10-54-3900 Adult Other Expenditures Invoice # 93488753 47.98
10-54-3900 Adult Other Expenditures Invoice # 93488752 15.99
10-54-3900 Adult Other Expenditures Invoice # 93481108 48.56
10-54-3900 Adult Other Expenditures Invoice # 93481107 137.94
10-54-3900 Adult Other Expenditures Invoice # 93488750 7.99
10-54-3900 Adult Other Expenditures Invoice # 93488755 93.54
10-54-3900 Adult Other Expenditures Invoice # 93487734 71.15
10-54-3900 Adult Other Expenditures Invoice # 93487737 22.39
10-54-3900 Adult Other Expenditures Invoice # 93487735 53.56
10-54-3900 Adult Other Expenditures Invoice # 93487738 19.99
10-54-3900 Adult Other Expenditures Invoice # 93500660 28.79
10-54-3900 Adult Other Expenditures Invoice # 93500661 182.28
10-54-3900 Adult Other Expenditures Invoice # 93510789 131.08
10-54-3900 Adult Other Expenditures Invoice # 93509696 98.52
10-54-3900 Adult Other Expenditures Invoice # 93513167 13.59
10-54-3900 Adult Other Expenditures Invoice # 93504349 79.18
10-54-3900 Adult Other Expenditures Invoice # 93513168 23.99
10-54-3900 Adult Other Expenditures Invoice # 93498505 24.99
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 58
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3900 Adult Other Expenditures Invoice # 93498507 45.98
10-54-3900 Adult Other Expenditures Invoice # 93498502 60.97
10-54-3900 Adult Other Expenditures Invoice # 93498504 110.31
10-54-3900 Adult Other Expenditures Invoice # 93500665 59.93
10-54-3900 Adult Other Expenditures Invoice # 93551727 69.97
10-54-3900 Adult Other Expenditures Invoice # 93551724 47.99
10-54-3900 Adult Other Expenditures Invoice # 93551726 3.99
10-54-3900 Adult Other Expenditures Invoice # 93545907 35.99
10-54-3900 Adult Other Expenditures Invoice # 93513165 20.99
10-54-3900 Adult Other Expenditures Invoice # 93513163 62.97
10-54-3900 Adult Other Expenditures Invoice # 93559496 91.96
10-54-3900 Adult Other Expenditures Invoice # 93560412 137.94
10-54-3900 Adult Other Expenditures Invoice # 93560410 45.98
10-54-3900 Adult Other Expenditures Invoice # 93559498 45.98
10-54-3900 Adult Other Expenditures Invoice # 93555262 31.99
10-54-3900 Adult Other Expenditures Invoice # 93551729 13.59
10-54-3900 Adult Other Expenditures Invoice # 93560413 9.59
10-66-9250 Materials Management Supplies Invoice # 93470321 592.45
Mike Basin 231945 05/19/15 27114 275.00
10-64-8100 Adult Services Programs Concert 275.00
Morningstar Inc 232576 10/20/15 27486 175.00
10-54-3110 Adult Books Subscription ID: 1185952 175.00
Movie Licensing USA 232585 07/21/15 27285 803.00
10-64-8160 Teen Program Invoice # 2056050 803.00
MPS Virginia 322563 08/18/15 27355 360.33
10-54-3110 Adult Books Invoice # 69799148 360.33
Multicultural Books & Videos 233157 09/15/15 27415 149.60
10-54-3110 Adult Books Customer # 1533 149.60
Multicultural Books & Videos 233157 12/15/15 27636 107.85
10-54-3110 Adult Books Order# 11476B 107.85
Multicultural Books & Videos 233157 01/19/16 27712 304.50
10-54-3110 Adult Books Order # 11867A 304.50
Music & Arts Center 05/19/15 27115 410.77
10-64-8120 Children Services Programs - General Inv #4730134 397.38
10-64-8120 Children Services Programs - General Inv #4725358 13.39
NADA Guides 240125 10/20/15 27487 359.00
10-54-3110 Adult Books Invoice # 4104-R1-9/15 359.00
NADA Guides 240125 11/17/15 27566 82.00
10-54-3110 Adult Books Customer # 517054 82.00
Nancy Hordyk 892050 09/15/15 27416 30.95
10-64-8165 Community Engagement Program Dollar General, Villa Park 30.95
Nancy Hordyk 892050 01/19/16 27713 89.64
10-64-8165 Community Engagement Program Christmas Ornament Program 12/9 82.50
10-64-8165 Community Engagement Program Christmas Ornament Program 12/9 7.14
Nardi's Pizza 241172 06/19/15 18038 333.70
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 59
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-64-8160 Teen Program Book Club 5/21/15 41.00
10-64-8160 Teen Program Volunteer Orientation 5/23/15 111.70
10-64-8160 Teen Program Open Mic 5/28/15 90.50
10-64-8160 Teen ProgramFamily Pizza Night Pop-up Program6/3/15
90.50
Nardi's Pizza 241172 05/19/15 27116 269.50
10-64-8160 Teen Program Pizza 85.50
10-64-8160 Teen Program Pizza 107.00
10-64-8160 Teen Program Pizza 36.00
10-64-8160 Teen Program Pizza 41.00
Nardi's Pizza 241172 06/16/15 27199 397.00
10-64-8160 Teen Program Pizza 61.00
10-64-8160 Teen Program Pizza 41.00
10-64-8160 Teen Program Pizza 90.50
10-64-8160 Teen Program Pizza 181.00
10-64-8160 Teen Program Pizza 23.50
Nardi's Pizza 241172 07/21/15 27286 332.80
10-64-8160 Teen Program Film Club 7/2/15 74.00
10-64-8160 Teen Program Young Parent Group 6/9/15 86.30
10-64-8160 Teen Program Moving Night 6/17/15 90.50
10-64-8160 Teen Program Teen Volunteers 6/19/15 57.50
10-64-8160 Teen Program Anime Club 6/18/15 24.50
Nardi's Pizza 241172 08/18/15 27356 366.50
10-64-8160 Teen Program Open Mic 7/30/15 90.50
10-64-8160 Teen Program Movie Night 7/7/15 107.00
10-64-8160 Teen Program Young Parent Group 7/14/15 45.00
10-64-8160 Teen Program Anime Club 7/16/15 50.00
10-64-8160 Teen Program Open Mic 7/2/15 74.00
Nardi's Pizza 241172 09/15/15 27417 179.00
10-64-8160 Teen Program Game On 8/18/15 52.50
10-64-8160 Teen Program Open Mic 8/20/15 90.50
10-64-8160 Teen ProgramYoung Parent Group/Book Club8/11/15
36.00
Nardi's Pizza 241172 10/20/15 27488 306.25
10-66-9210 Office Supplies Lunch 9/4 126.50
10-64-8160 Teen Program Movie Night 9/9 74.00
10-64-8160 Teen Program Book Club 9/24 35.00
10-64-8160 Teen Program Open Mic 10/1 70.75
Nardi's Pizza 241172 11/17/15 27567 322.75
10-64-8160 Teen Program Hungry Brain 10/15/15 20.00
10-64-8160 Teen Program Young Parent Group 10/13/15 53.50
10-64-8160 Teen Program Book Club 10/22/15 37.00
10-64-8160 Teen Program Open Mic 120.25
10-64-8165 Community Engagement Program Movie Night 92.00
Nardi's Pizza 241172 12/15/15 27637 374.05
10-64-8160 Teen Program Pizza for Program 106.25
10-64-8160 Teen Program Pizza for Program 62.50
10-64-8160 Teen Program Pizza for program 38.00
10-64-8160 Teen Program Food for Program 63.00
10-64-8160 Teen Program Food for program 60.17
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 60
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-64-8160 Teen Program Book Club 44.13
Nardi's Pizza 241172 01/19/16 27714 285.76
10-64-8160 Teen ProgramYoung Parent Group 12/15; OpenMic 12/17
63.25
10-64-8160 Teen Program Hungry Brain 47.51
10-64-8160 Teen Program Young Parent Group 12/15/15 68.00
10-64-8160 Teen Program Open Mic 12/17/15 107.00
National Geographic - Espanol 241184 08/14/15 18108 23.99
10-55-3400 Magazines/News 1 year subscription 23.99
New Albertson's, Inc. 112212 05/29/15 18008 218.07
10-64-8160 Teen Program Acct# 3272 86.88
10-64-8120 Children Services Programs - General Acct# 3272 91.83
10-62-7470 Staff In-Service Acct# 3272 39.36
New Albertson's, Inc. 112212 06/26/15 18065 81.37
10-64-8160 Teen Program Account # ----/----/----/3272 81.37
New Albertson's, Inc. 112212 07/28/15 18092 111.01
10-64-8160 Teen Program Account # ----/----/----/3272 38.45
10-64-8160 Teen Program Account # ----/----/----/3272 65.27
10-64-8165 Community Engagement Program Account # ----/----/----/3272 7.29
New Albertson's, Inc. 112212 08/26/15 18131 49.74
10-64-8120 Children Services Programs - General Account # ----/----/----/3272 49.74
New Albertson's, Inc. 112212 09/22/15 18160 39.77
10-64-8160 Teen Program Acct# 3272 39.77
New Albertson's, Inc. 112212 05/19/15 27117 180.38
10-64-8160 Teen Program Chips, Soda, Cups, Plates 96.41
10-64-8120 Children Services Programs - General Art in the Library 27.92
10-66-9260 Public Relations Supplies Chips, Soda, Cups, Plates 56.05
New Albertson's, Inc. 112212 05/19/15 27118 50.55
10-64-8120 Children Services Programs - General Circus Program 50.55
New Albertson's, Inc. 112212 06/16/15 27200 39.50
10-64-8165 Community Engagement Program Juice & Cookies 39.50
New Albertson's, Inc. 112212 07/21/15 27287 141.34
10-66-9970 FUNshine Committee Chris' Bash 41.98
10-64-8160 Teen Program Book Club 7/1; Film Club 7/2 74.62
10-64-8100 Adult Services Programs Book Discussion 3.29
10-64-8120 Children Services Programs - General Amazing Race Program 21.45
New Albertson's, Inc. 112212 08/18/15 27357 114.32
10-64-8160 Teen Program GAME ON 7/28 OPEN MIC 7/30 52.84
10-64-8120 Children Services Programs - General CS PROG & Supplies 19.94
10-66-9240 Children Services Supplies CS PROG & Supplies 33.62
10-66-9250 Materials Management Supplies 07/27/15 Receipt 7.92
New Albertson's, Inc. 112212 09/15/15 27418 189.22
10-66-9970 FUNshine Committee FUNSHINE BDAY Treats 18.29
10-64-8160 Teen ProgramOpen Mic 8/20/15; Volunteer Party8/21/15
110.19
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 61
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-64-8100 Adult Services Programs Political Discussion Group 16.77
10-64-8120 Children Services Programs - General Leslies Cupcake Program 33.99
10-64-8050 Adult Services Reading Political Discussion Group 9.98
New Albertson's, Inc. 112212 10/20/15 27489 257.20
10-64-8160 Teen ProgramGaming 9/23; Homework 9/24;Book Club 9/24
64.72
10-64-8160 Teen Program Open Mic 10/1 43.78
10-64-8120 Children Services Programs - General Snoopy Program 19.33
10-64-8120 Children Services Programs - General Halloween Drop-in Program 25.31
10-64-8050 Adult Services ReadingPolitical Discussion & BookDiscussion
18.67
10-66-9250 Materials Management Supplies III TS Meeting 24.49
10-64-8165 Community Engagement Program Movie Night & Homework Help 60.90
New Albertson's, Inc. 112212 11/17/15 27568 350.87
10-66-9970 FUNshine Committee Karen Vollmer's Retirement 41.75
10-64-8160 Teen ProgramHungry Brain 10/15; HomeworkHelp 10/15
66.62
10-64-8160 Teen Program Movie Night & Teen Programs 44.49
10-64-8100 Adult Services Programs Adult Services 26.54
10-64-8165 Community Engagement Program Day of Dead and Halloween Candy 156.62
10-64-8165 Community Engagement Program Storytime Program 14.85
New Albertson's, Inc. 112212 12/15/15 27638 157.34
10-66-9970 FUNshine Committee Cake for Mary Marshall Party 33.99
10-64-8100 Adult Services Programs Food For Program 42.75
10-64-8120 Children Services Programs - General Programs 77.04
10-64-8165 Community Engagement Program Soda 3.56
New Albertson's, Inc. 112212 01/19/16 27715 271.34
10-64-8160 Teen ProgramGaming Day 12/7/15; Book Club12/10/15
69.09
10-64-8160 Teen Program Book Club 39.00
10-64-8160 Teen Program Movie Night & Teen Programs 33.29
10-64-8100 Adult Services ProgramsBook Discussion & PoliticalDiscussion
17.97
10-64-8120 Children Services Programs - General Polar Express Programs 14.57
10-64-8165 Community Engagement Program Movie Night & Fancy Nancy Tea 57.47
10-64-8165 Community Engagement Program Fancy Nancy Tea 39.95
New Readers Press 241593 12/15/15 27639 574.88
10-54-3110 Adult Books Inv# 7817418 574.88
NHP Service Company 241915 07/16/15 18081 2,526.00
10-58-5620 HVAC Invoice # 39056 2,526.00
NHP Service Company 241915 08/17/15 18117 3,348.00
10-58-5620 HVAC Invoice # 39132 3,348.00
NHP Service Company 241915 09/22/15 18152 3,722.50
10-58-5620 HVAC Inv# 39309 3,722.50
NHP Service Company 241915 10/20/15 27490 867.00
10-58-5620 HVAC Invoice # 39368 867.00
NHP Service Company 241915 12/15/15 27640 3,326.50
10-58-5710 Equipment Maintenance & Repair Inv# 39582 3,326.50
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 62
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Nicole Valenta 892111 06/16/15 27201 23.00
10-62-7550 In-State Travel Travel 23.00
Nicole Valenta 892111 07/21/15 27288 20.12
10-62-7550 In-State TravelPalatine Public Library- Take yourLibrary's Customer Service to theNext Level
20.12
Nicor Gas 241916 05/29/15 18025 753.53
10-58-5100 Natural Gas Service Acct# 66-89-55-1902 4 753.53
Nicor Gas 241916 06/19/15 18051 668.05
10-58-5100 Natural Gas Service Account # 66-89-55-1902 4 668.05
Nicor Gas 241916 07/16/15 18082 377.80
10-58-5100 Natural Gas Service Account # 66-89-55-1902 4 377.80
Nicor Gas 241916 08/06/15 18103 550.45
10-58-5100 Natural Gas Service Account # 66-89-55-1902 4 550.45
Nicor Gas 241916 09/14/15 18136 373.13
10-58-5100 Natural Gas Service Acct# 66-89-55-1902 4 373.13
Nicor Gas 241916 10/12/15 18172 276.86
10-58-5100 Natural Gas Service Acct# 66-89-55-1902 4 276.86
Nicor Gas 241916 11/05/15 18197 495.60
10-58-5100 Natural Gas Service Account # 66-89-55-1902 4 495.60
Nicor Gas 241916 12/16/15 18230 752.28
10-58-5100 Natural Gas Service Account # 66-89-55-1902 4 752.28
Norcomm Public Safety 242571 07/16/15 18083 210.00
10-56-4420 Equipment Rental & Leasing Invoice # 273-079573 105.00
10-58-5710 Equipment Maintenance & Repair Invoice # 273-079573 105.00
Norcomm Public Safety 242571 10/21/15 18179 210.00
10-58-5710 Equipment Maintenance & Repair Inv# 273-082534 210.00
Northern Safety Co., Inc. 242581 11/17/15 27569 161.26
10-58-5610 Building Supplies Invoice # 901659663 161.26
Office Depot 251635 07/16/15 18084 67.62
10-66-9210 Office Supplies Invoice # 776837212001 67.62
Office Depot 251635 06/16/15 27202 266.13
10-66-9210 Office Supplies Inv #772499852001 5.98
10-66-9210 Office Supplies Inv #772520857001 7.50
10-66-9210 Office Supplies Inv #772520460001 35.16
10-66-9210 Office Supplies Inv #772520460002 16.92
10-66-9300 Library Wide Supplies Inv #772521970001 105.85
10-66-9220 Guest Services Supplies Inv #772521970001 13.30
10-66-9250 Materials Management Supplies Inv #772520460001 31.45
10-66-9270 Information Technology Supplies Inv #772497832001 49.97
Office Depot 251635 07/21/15 27289 332.80
10-66-9210 Office Supplies Invoice # 776662277001 6.68
10-66-9300 Library Wide Supplies Invoice # 776662277001 188.26
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 63
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-66-9250 Materials Management Supplies Invoice # 776662277001 57.10
10-66-9250 Materials Management Supplies Invoice # 776662032001 80.76
Office Depot 251635 09/15/15 27419 24.57
10-66-9250 Materials Management Supplies Invoice # 786965922001 24.57
Office Depot 251635 10/20/15 27491 34.19
10-64-8165 Community Engagement Program Invoice # 795072552001 24.23
10-64-8165 Community Engagement Program Invoice # 795072553001 9.96
Office Depot 251635 11/17/15 27570 223.57
10-66-9300 Library Wide Supplies Invoice # 796891757001 109.44
10-66-9250 Materials Management Supplies Invoice # 796891755001 7.99
10-66-9250 Materials Management Supplies Invoice # 800951654001 91.46
10-66-9250 Materials Management Supplies Invoice # 796891756001 6.99
10-66-9250 Materials Management Supplies Invoice # 796891757001 7.69
Office Depot 251635 12/15/15 27641 355.94
10-66-9250 Materials Management Supplies Inv# 806398679001 176.04
10-66-9250 Materials Management Supplies Inv# 804138674001 179.90
Office Depot 251635 01/19/16 27716 248.68
10-66-9300 Library Wide Supplies Order # 811517786-001 15.98
10-66-9300 Library Wide Supplies Order # 810671688-001 93.12
10-66-9300 Library Wide Supplies Order # 810671689-001 43.63
10-66-9250 Materials Management Supplies Order # 811517786-001 8.98
10-66-9320 Library Specialists Supplies Order # 811517786-001 86.97
Omnigraphics 252364 11/17/15 27571 240.75
10-54-3110 Adult Books Item # 0813601 240.75
Oriental Trading Company Inc 252842 11/05/15 18199 143.89
10-66-9330 Community Engagement Supplies Invoice # 673561528-01 143.89
Oriental Trading Company Inc 252842 06/16/15 27203 69.86
10-64-8120 Children Services Programs - General Inv #671728141-01 69.86
Oriental Trading Company Inc 252842 07/21/15 27290 102.52
10-64-8120 Children Services Programs - General Invoice # 672074170-01 49.81
10-64-8165 Community Engagement Program Invoice # 672146857-01 52.71
Oriental Trading Company Inc 252842 09/15/15 27420 450.11
10-64-8120 Children Services Programs - General Invoice # 672911015-01 115.38
10-64-8165 Community Engagement Program Invoice # 673023196-01 334.73
Oriental Trading Company Inc 252842 10/20/15 27492 63.98
10-64-8165 Community Engagement Program Invoice # 673302258-01 63.98
Oriental Trading Company Inc 252842 11/17/15 27572 370.01
10-64-8160 Teen Program Invoice # 673811535-01 46.94
10-64-8120 Children Services Programs - General Invoice # 673562275-01 128.21
10-64-8165 Community Engagement Program Invoice # 673616242-02 169.90
10-66-9330 Community Engagement Supplies Invoice # 673811535-01 24.96
Oriental Trading Company Inc 252842 12/15/15 27642 180.87
10-64-8160 Teen Program Inv# 674442223-01 69.65
10-64-8165 Community Engagement Program Inv# 674442223-01 111.22
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 64
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Oriental Trading Company Inc 252842 01/19/16 27717 408.94
10-64-8120 Children Services Programs - General Invoice # 675464620-01 230.26
10-64-8165 Community Engagement Program Invoice # 675464620-01 98.73
10-66-9320 Library Specialists Supplies Invoice # 675464620-01 79.95
Oscar Arellano 892110 08/18/15 27358 40.00
10-66-9310 PBIS Supplies PBIS Candy; Dollar Tree 40.00
Panera Bread 261164 09/19/15 18144 25.17
10-64-8100 Adult Services Programs Program 9/19/15 25.17
Pat Collins 261180 09/15/15 27421 425.00
10-64-8100 Adult Services Programs Self Defense Class 425.00
Patricia Schumacher 892040 06/16/15 27204 8.13
10-64-8100 Adult Services Programs K-Cup Coffee Pads 8.13
Peggy Garvin 171178 06/10/15 18032 310.00
10-64-8100 Adult Services Programs06/10/2015 Flower ArrangingProgram
190.00
10-42-3023 Activity Fees06/10/2015 Flower ArrangingProgram
120.00
Peggy Garvin 171178 12/28/15 18249 408.00
10-42-3023 Activity Fees12/14/15 Flower arrangingprogram 24 Patrons @ 17.00 each
408.00
Peggy Garvin 171178 11/17/15 27573 175.00
10-64-8100 Adult Services Programs Holiday Center-Piece 175.00
Perks & Possibilities Cafe 261575 06/16/15 27205 13.00
10-62-7470 Staff In-Service Cafe 3.00
10-62-7470 Staff In-Service Gift Certificate 10.00
Polish American Librarians Association 262555 06/16/15 27206 25.00
10-62-7510 Memberships (Staff & Board)Polish American LibrariansAssociation
25.00
Polish Daily News 262554 08/18/15 27359 90.00
10-55-3400 Magazines/News 1 year subscription 90.00
Pronunciator 05/19/15 27119 1,600.00
10-55-3500 Online Databases Inv #23745 1,600.00
Proof Studio 221970 07/21/15 27291 457.90
10-61-4800 System Development Invoice # 265 457.90
Proof Studio 221970 09/15/15 27422 1,672.00
10-61-4800 System Development Invoice # 269 1,672.00
ProQuest LLC 121932 06/16/15 27207 13,445.00
10-55-3500 Online Databases Inv #70346513 2,330.00
10-55-3500 Online Databases Inv #70346702 11,115.00
ProQuest LLC 121932 09/15/15 27423 4,695.00
10-55-3500 Online Databases Invoice # 70360823 4,695.00
Rails 05/19/15 27120 6,346.97
10-56-4900 Other Inv #2812 3,840.00
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 65
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-55-3900 E-Books Inv #2807 2,506.97
Randall Industries Inc 281162 11/17/15 27574 1,206.24
10-56-4420 Equipment Rental & Leasing Invoice # 153737 1,206.24
Rashmi Jain 800118 07/21/15 27292 57.40
10-64-8100 Adult Services Programs Program Material for crafts 57.40
Rashmi Jain 800118 08/18/15 27360 3.35
10-64-8050 Adult Services Reading Book Discussion Cookies 3.35
Rashmi Jain 800118 09/15/15 27424 80.13
10-64-8100 Adult Services Programs Placemats 80.13
Rashmi Jain 800118 10/20/15 27493 48.02
10-64-8100 Adult Services Programs Button Makers 6.47
10-64-8100 Adult Services Programs Fabrics 34.08
10-62-7550 In-State Travel Rashmi Jain 800118 7.47
Rashmi Jain 800118 11/17/15 27575 5.99
10-64-8100 Adult Services Programs Book Discussion 5.99
Reading Horizons 05/19/15 27121 4,025.00
10-55-3500 Online Databases Inv #18623 4,025.00
Rebecca Pfenning 825100 01/19/16 27718 20.70
10-62-7550 In-State Travel Trips to Bank 20.70
Rebecca Pfenning 892120 11/17/15 27576 25.30
10-62-7550 In-State Travel Travel 25.30
Record Information Service, Inc 281516 10/20/15 27494 844.00
10-55-3500 Online Databases Invoice # 39645 844.00
Recorded Books LLC 281518 05/19/15 27122 33.98
10-52-3900 Children Other Expenditures Inv #75117810 33.98
Recorded Books LLC 281518 07/21/15 27293 5,250.00
10-55-3900 E-Books Invoice # 75130428 5,250.00
Recorded Books LLC 281518 11/17/15 27577 7.88
10-52-3900 Children Other Expenditures Invoice # 75221847 7.88
Republic Services #551 122869 05/29/15 18017 246.81
10-58-5310 Refuse Disposal Service Inv# 0551-011603966 246.81
Republic Services #551 122869 06/19/15 18036 246.81
10-58-5310 Refuse Disposal ServiceAccount # 3-0551-3000027;Invoice # 0551-011642918
246.81
Republic Services #551 122869 07/16/15 18085 366.81
10-58-5310 Refuse Disposal Service Invoice # 0551-011731434 366.81
Republic Services #551 122869 08/17/15 18118 246.81
10-58-5310 Refuse Disposal Service Invoice # 0551-011787625 246.81
Republic Services #551 122869 09/14/15 18143 246.81
10-58-5310 Refuse Disposal Service Inv# 0551-011824937 246.81
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 66
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Republic Services #551 122869 10/12/15 18174 246.81
10-58-5310 Refuse Disposal Service Inv# 0551-011958564 246.81
Republic Services #551 122869 11/13/15 18207 246.81
10-58-5310 Refuse Disposal Service Invoice # 0551-012048254 246.81
Republic Services #551 122869 12/18/15 18235 246.81
10-58-5310 Refuse Disposal Service Invoice # 0551-012091803 246.81
Research Technology International 283180 08/06/15 18106 259.40
10-66-9250 Materials Management Supplies Invoice # 192305 259.40
Research Technology International 283180 05/19/15 27123 8,500.00
10-66-9250 Materials Management Supplies Inv #191046 8,500.00
Research Technology International 283180 07/21/15 27294 30.81
10-66-9220 Guest Services Supplies Invoice # 191817 30.81
Research Technology International 283180 11/17/15 27578 193.38
10-58-5690 Other Building Materials & Repair Invoice # 194279 158.43
10-66-9290 Postage Invoice # 193891 34.95
Research Technology International 283180 12/15/15 27643 132.48
10-66-9220 Guest Services Supplies Inv# 194722 132.48
Resumayday 05/19/15 27124 100.00
10-64-8100 Adult Services Programs Resume Help 100.00
Rhode Island Novelty 281862 12/15/15 27644 61.00
10-64-8165 Community Engagement Program Inv# IN3474736 61.00
Ricoh USA, Inc. 281917 06/16/15 27208 2,130.15
10-58-5710 Equipment Maintenance & Repair Inv #5036189077 2,130.15
Ricoh USA, Inc. 281917 09/15/15 27425 202.29
10-58-5710 Equipment Maintenance & Repair Invoice # 5037630483 202.29
Ricoh USA, Inc. 281917 01/19/16 27719 135.18
10-58-5710 Equipment Maintenance & Repair Invoice # 5039292318 135.18
Rock Valley Publishing, LLC 282528 11/17/15 27579 22.50
10-55-3400 Magazines/News Ad # 221224 22.50
Roger Saran 400010 05/19/15 27125 880.00
10-56-4950 Police Monitors Roger Saran 400010 880.00
Roger Saran 400010 06/16/15 27209 640.00
10-56-4950 Police Monitors Police Monitor 640.00
Roger Saran 400010 07/21/15 27295 320.00
10-56-4950 Police Monitors Roger Saran 400010 320.00
Roger Saran 400010 10/20/15 27495 700.00
10-56-4950 Police Monitors Roger Saran 400010 700.00
Roger Saran 400010 11/17/15 27580 240.00
10-56-4950 Police Monitors Roger Saran 400010 240.00
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 67
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Roger Saran 400010 12/15/15 27645 340.00
10-56-4950 Police Monitors Roger Saran 400010 340.00
Roger Saran 400010 01/19/16 27720 460.00
10-56-4950 Police Monitors Roger Saran 400010 460.00
Rogers Pump Sales & Service 282532 09/15/15 27426 500.00
10-58-5690 Other Building Materials & Repair Invoice # 15-1224 500.00
Rosa Arreguin 112670 05/21/15 18005 4.99
10-42-3010 Fines Refund of Fines Paid 4.99
Rosa Randa 892119 09/15/15 27427 16.47
10-64-8165 Community Engagement Program Book 13.48
10-64-8165 Community Engagement Program Jar 2.99
Rosa Randa 892119 12/15/15 27646 116.80
10-64-8165 Community Engagement Program Pumpkin Program 15.05
10-64-8165 Community Engagement Program Pumpkin Program 15.93
10-64-8165 Community Engagement Program Book in A Jar Program 2.98
10-64-8165 Community Engagement Program Pumpkin Program 61.40
10-64-8165 Community Engagement Program Pumpkin Program 14.44
10-64-8165 Community Engagement Program Pumpkin Program 7.00
Rose Coyle 132596 11/05/15 1221 141.35
10-66-9960 Friends of the Library Retire Gifts Vollmer/Moushall 141.35
Rose Deneen 141564 07/21/15 27296 300.00
10-64-8100 Adult Services ProgramsRose Deneen Fruits andVegetables Center Piece
300.00
Roy Selvik 400026 01/19/16 27721 240.00
10-56-4950 Police Monitors Roy Selvik 400026 240.00
S&S WorldWide Inc 292996 07/21/15 27297 51.17
10-64-8165 Community Engagement Program Invoice # 8634224 51.17
SAGE Publications Inc 291132 05/19/15 27126 108.85
10-54-3110 Adult Books Inv #138117KI 108.85
SAGE Publications Inc 291132 06/16/15 27210 110.48
10-54-3110 Adult Books Inv #139479KI 110.48
SAGE Publications Inc 291132 09/15/15 27428 215.87
10-54-3110 Adult Books Invoice # 147914KI 215.87
Sandi Sylver 293558 11/17/15 27581 400.00
10-64-8165 Community Engagement Program Community Engagement 400.00
Sarah Starnes 292670 05/20/15 18000 200.00
10-64-8100 Adult Services Programs 2 Yoga Classes 200.00
Sarah Starnes 292670 05/05/15 18001 200.00
10-64-8165 Community Engagement Program 2 Yoga Classes 200.00
School Outfitters 291360 01/19/16 27722 888.15
10-66-9920 Furniture and Equipment Invoice # INV11899627 888.15
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 68
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Sean Gilhooley 400002 05/19/15 27128 80.00
10-56-4950 Police Monitors Sean Gilhooley 400002 80.00
Sean Gilhooley 400002 06/16/15 27211 140.00
10-56-4950 Police Monitors Police Monitor 140.00
Sean Gilhooley 400002 07/21/15 27298 80.00
10-56-4950 Police Monitors Sean Gilhooley 400002 80.00
Sean Gilhooley 400002 10/20/15 27496 80.00
10-56-4950 Police Monitors Sean Gilhooley 400002 80.00
Sean Gilhooley 400002 11/17/15 27582 80.00
10-56-4950 Police Monitors Sean Gilhooley 400002 80.00
Sean Gilhooley 400002 12/15/15 27647 100.00
10-56-4950 Police Monitors Sean Gilhooley 400002 100.00
Sharon Sippy 291966 06/16/15 27212 19.33
10-62-7550 In-State Travel Travel 19.33
Sharon Sippy 291966 07/21/15 27299 28.75
10-62-7550 In-State Travel 25 Trips to Bank 28.75
Sharon Sippy 291966 01/19/16 27723 32.20
10-62-7550 In-State Travel Trips to Bank 32.20
Shi International Corp. 291330 05/19/15 27129 5.00
10-66-9910 Hardware Shi International Corp. 291330 5.00
Shi International Corp. 291330 05/19/15 27130 432.00
10-66-9910 Hardware Inv #B03361108 432.00
Shi International Corp. 291330 06/16/15 27213 2,331.00
10-66-9910 Hardware Inv #B03482761 2,331.00
Sikich LLP 291934 05/29/15 18020 3,806.00
10-61-6200 Software/Licenses Inv# MP243750 1,164.00
10-61-6200 Software/Licenses Inv# N243400 2,642.00
Sikich LLP 291934 06/19/15 18048 1,152.00
10-61-6200 Software/Licenses Invoice # MP245379 1,152.00
Sikich LLP 291934 07/28/15 18097 1,152.00
10-61-6200 Software/Licenses Invoice # MP246596 1,152.00
Sikich LLP 291934 08/17/15 18109 1,236.00
10-61-6200 Software/Licenses Invoice # MP248234 1,236.00
Sikich LLP 291934 12/28/15 18248 1,384.32
10-61-6200 Software/Licenses Invoice # MP255763 1,384.32
Sikich LLP 291934 07/21/15 27300 87.00
10-66-9270 Information Technology Supplies Invoice # I245720 46.00
10-66-9270 Information Technology Supplies Invoice # I246084 41.00
Sikich LLP 291934 09/15/15 27429 4,000.00
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 69
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-56-4600 Audit Service Fees Invoice # 226331 4,000.00
Sikich LLP 291934 10/20/15 27497 2,254.00
10-61-6200 Software/Licenses Invoice # MP249584 1,320.00
10-56-4600 Audit Service Fees Invoice # 229120 934.00
Sikich LLP 291934 11/17/15 27583 5,076.49
10-61-6200 Software/Licenses Invoice # I252269 3,744.49
10-61-6200 Software/Licenses Invoice # MP252157 1,332.00
Sikich LLP 291934 12/15/15 27648 1,332.00
10-61-6200 Software/Licenses Inv# MP254090 1,332.00
Sir Speedy Printing 291970 07/28/15 18098 420.63
10-66-9330 Community Engagement Supplies Invoice # 66358 420.63
Sir Speedy Printing 291970 05/19/15 27131 540.00
10-66-9260 Public Relations Supplies Inv #65755 360.00
10-66-9260 Public Relations Supplies Inv #291970 180.00
Sir Speedy Printing 291970 06/16/15 27214 795.00
10-64-8910 Other Promotions Inv #66087 397.50
10-64-8165 Community Engagement Program Inv #66087 397.50
Sir Speedy Printing 291970 07/21/15 27301 420.63
10-64-8910 Other Promotions Invoice # 66195 420.63
Sir Speedy Printing 291970 08/18/15 27361 365.00
10-66-9220 Guest Services Supplies Invoice # 66461 365.00
Sir Speedy Printing 291970 12/15/15 27649 395.00
10-66-9840 Per Capita Grant - Current Year Inv# 67550 395.00
Sir Speedy Printing 291970 01/19/16 27724 210.00
10-66-9210 Office Supplies #10 Window Envelope 210.00
Smile Makers 292345 09/14/15 18135 59.90
10-64-8165 Community Engagement Program Invoice #7585989 59.90
Southwest School Supply Co 292569 12/07/15 18226 62.50
90-50-5950 Interlibrary Loans, etc. Invoice # 0195 62.50
Southwest School Supply Co 292569 10/20/15 27498 40.90
90-50-5950 Interlibrary Loans, etc. Invoice # 0185 40.90
Spoken Arts 292665 05/19/15 27132 29.95
10-52-3900 Children Other Expenditures Inv #301670 29.95
Sprint 292844 05/29/15 18011 127.95
10-58-5510 Telephone Inv# 394819819-089 127.95
Sprint 292844 06/19/15 18037 127.95
10-58-5510 TelephoneAccount # 394819819; Invoice #394819819-090
127.95
Sprint 292844 07/16/15 18086 128.70
10-58-5510 Telephone Invoice # 394819819-091 128.70
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 70
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Sprint 292844 08/17/15 18110 81.19
10-58-5510 Telephone Invoice # 394819819-092 81.19
Sprint 292844 09/22/15 18147 82.68
10-58-5510 Telephone Inv# 394819819-093 82.68
Sprint 292844 10/21/15 18180 82.54
10-58-5510 Telephone Inv# 394819819-094 82.54
Sprint 292844 11/25/15 18214 82.54
10-58-5510 Telephone Invoice # 394819819-095 82.54
Sprint 292844 12/18/15 18234 82.54
10-58-5510 Telephone Invoice # 394819819-096 82.54
Standard & Poor's 293016 10/20/15 27499 298.00
10-54-3110 Adult Books Invoice # 30598173 298.00
Staples Business Advantage 293017 11/17/15 27584 29.99
10-66-9210 Office Supplies Invoice # 3279835434 29.99
Steven Krage 212700 12/15/15 27650 14.99
10-54-3110 Adult Books Book Purchase 14.99
Suburban Life Media 293118 09/15/15 27430 38.00
10-55-3400 Magazines/News Account # 297921 38.00
Sue Depner 825120 01/19/16 27725 6.90
10-62-7550 In-State Travel Trips to Bank 6.90
Susan Eilers 815196 06/16/15 27215 28.75
10-62-7550 In-State Travel Travel 28.75
Susan Eilers 815196 08/18/15 27362 21.27
10-62-7550 In-State Travel Lead the Change: Illinois 21.27
Susan Eilers 815196 01/19/16 27726 9.20
10-62-7550 In-State Travel Trips to Bank 9.20
Synchrony Bank/Amazon 112315 05/20/15 18006 577.21
10-54-3110 Adult Books Acct# 0284 27.75
10-54-3900 Adult Other Expenditures Acct# 0284 399.47
10-66-9230 Adult Services Supplies Acct# 0284 149.99
Synchrony Bank/Amazon 112315 05/20/15 18007 724.48
10-52-3100 Children Books Acct# 0284 189.54
10-52-3900 Children Other Expenditures Acct# 0284 115.93
10-54-3900 Adult Other Expenditures Acct# 0284 319.48
10-62-7470 Staff In-Service Acct# 0284 99.53
Synchrony Bank/Amazon 112315 06/19/15 18055 1,267.65
10-66-9210 Office Supplies Account # ----/----/----/0284 25.00
10-64-8100 Adult Services Programs Account # ----/----/----/0284 4.99
10-64-8100 Adult Services Programs Account # ----/----/----/0284 8.99
10-64-8100 Adult Services Programs Account # ----/----/----/0284 13.98
10-64-8100 Adult Services Programs Account # ----/----/----/0284 5.45
10-64-8100 Adult Services Programs Account # ----/----/----/0284 6.54
10-64-8100 Adult Services Programs Account # ----/----/----/0284 4.04
Addison Public Library
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December 2015
Page 71
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-64-8100 Adult Services Programs Account # ----/----/----/0284 7.04
10-64-8100 Adult Services Programs Account # ----/----/----/0284 67.04
10-64-8100 Adult Services Programs Account # ----/----/----/0284 5.99
10-64-8100 Adult Services Programs Account # ----/----/----/0284 32.07
10-64-8100 Adult Services Programs Account # ----/----/----/0284 4.90
10-64-8100 Adult Services Programs Account # ----/----/----/0284 8.84
10-64-8100 Adult Services Programs Account # ----/----/----/0284 3.86
10-64-8100 Adult Services Programs Account # ----/----/----/0284 7.94
10-64-8100 Adult Services Programs Account # ----/----/----/0284 1.50
10-64-8100 Adult Services Programs Account # ----/----/----/0284 11.02
10-64-8100 Adult Services Programs Account # ----/----/----/0284 48.88
10-64-8100 Adult Services Programs Account # ----/----/----/0284 11.96
10-64-8100 Adult Services Programs Account # ----/----/----/0284 21.94
10-64-8120 Children Services Programs - General Account # ----/----/----/0284 22.95
10-54-3110 Adult Books Account # ----/----/----/0284 15.88
10-54-3110 Adult Books Account # ----/----/----/0284 144.74
10-54-3110 Adult Books Account # ----/----/----/0284 160.44
10-54-3110 Adult Books Account # ----/----/----/0284 40.24
10-54-3110 Adult Books Account # ----/----/----/0284 36.80
10-54-3110 Adult Books Account # ----/----/----/0284 15.00
10-54-3110 Adult Books Account # ----/----/----/0284 158.23
10-54-3900 Adult Other Expenditures Account # ----/----/----/0284 186.47
10-66-9250 Materials Management Supplies Account # ----/----/----/0284 36.65
10-66-9250 Materials Management Supplies Account # ----/----/----/0284 10.80
10-66-9910 Hardware Account # ----/----/----/0284 96.53
10-66-9330 Community Engagement Supplies Account # ----/----/----/0284 40.95
Synchrony Bank/Amazon 112315 07/22/15 18089 1,000.53
10-66-9300 Library Wide Supplies Account # ----/----/----/0284 36.46
10-52-3100 Children Books Account # ----/----/----/0284 9.74
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 30.16
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 47.99
10-54-3110 Adult Books Account # ----/----/----/0284 23.44
10-54-3110 Adult Books Account # ----/----/----/0284 12.18
10-54-3110 Adult Books Account # ----/----/----/0284 30.90
10-54-3110 Adult Books Account # ----/----/----/0284 14.11
10-54-3900 Adult Other Expenditures Account # ----/----/----/0284 40.73
10-54-3900 Adult Other Expenditures Account # ----/----/----/0284 51.48
10-54-3900 Adult Other Expenditures Account # ----/----/----/0284 87.78
10-54-3900 Adult Other Expenditures Account # ----/----/----/0284 111.73
10-54-3900 Adult Other Expenditures Account # ----/----/----/0284 12.53
10-54-3900 Adult Other Expenditures Account # ----/----/----/0284 22.94
10-54-3900 Adult Other Expenditures Account # ----/----/----/0284 14.42
10-54-3900 Adult Other Expenditures Account # ----/----/----/0284 7.50
10-54-3900 Adult Other Expenditures Account # ----/----/----/0284 47.34
10-54-3900 Adult Other Expenditures Account # ----/----/----/0284 66.83
10-54-3900 Adult Other Expenditures Account # ----/----/----/0284 140.63
10-66-9250 Materials Management Supplies Account # ----/----/----/0284 20.00
10-66-9270 Information Technology Supplies Account # ----/----/----/0284 39.99
10-66-9910 Hardware Account # ----/----/----/0284 131.65
Synchrony Bank/Amazon 112315 08/20/15 18124 3,071.77
10-66-9300 Library Wide Supplies Account # ----/----/----/0284 17.89
10-64-8120 Children Services Programs - General Account # ----/----/----/0284 47.48
10-52-3100 Children Books Account # ----/----/----/0284 7.95
10-52-3100 Children Books Account # ----/----/----/0284 20.95
10-52-3100 Children Books Account # ----/----/----/0284 9.95
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 11.99
Addison Public Library
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December 2015
Page 72
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 17.25
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 19.99
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 94.71
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 153.39
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 60.91
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 59.75
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 25.00
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 54.79
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 208.35
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 27.98
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 16.94
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 34.35
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 4.93
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 10.70
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 13.40
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 59.97
10-52-3900 Children Other Expenditures Account # ----/----/----/0284 232.43
10-54-3110 Adult Books Account # ----/----/----/0284 95.53
10-54-3110 Adult Books Account # ----/----/----/0284 50.67
10-54-3110 Adult Books Account # ----/----/----/0284 38.01
10-54-3110 Adult Books Account # ----/----/----/0284 17.39
10-54-3110 Adult Books Account # ----/----/----/0284 233.02
10-54-3110 Adult Books Account # ----/----/----/0284 182.64
10-54-3110 Adult Books Account # ----/----/----/0284 62.66
10-54-3110 Adult Books Account # ----/----/----/0284 23.11
10-54-3110 Adult Books Account # ----/----/----/0284 53.20
10-54-3110 Adult Books Account # ----/----/----/0284 -2.82
10-54-3110 Adult Books Account # ----/----/----/0284 55.90
10-54-3110 Adult Books Account # ----/----/----/0284 3.95
10-54-3900 Adult Other Expenditures Account # ----/----/----/0284 215.65
10-54-3900 Adult Other Expenditures Account # ----/----/----/0284 42.99
10-54-3900 Adult Other Expenditures Account # ----/----/----/0284 31.18
10-54-3900 Adult Other Expenditures Account # ----/----/----/0284 570.92
10-54-3900 Adult Other Expenditures Account # ----/----/----/0284 31.88
10-55-3850 Professional Collection Account # ----/----/----/0284 17.32
10-66-9270 Information Technology Supplies Account # ----/----/----/0284 116.45
10-66-9320 Library Specialists Supplies Account # ----/----/----/0284 21.07
Synchrony Bank/Amazon 112315 09/25/15 18162 1,698.27
10-66-9970 FUNshine Committee Acct# 0284 26.99
10-66-9300 Library Wide Supplies Acct# 0284 75.67
10-64-8120 Children Services Programs - General Acct# 0284 86.59
10-52-3900 Children Other Expenditures Acct# 0284 151.35
10-54-3110 Adult Books Acct# 0284 626.05
10-54-3900 Adult Other Expenditures Acct# 0284 610.24
10-66-9250 Materials Management Supplies Acct# 0284 4.99
10-66-9270 Information Technology Supplies Acct# 0284 9.39
10-64-8165 Community Engagement Program Acct# 0284 107.00
Synchrony Bank/Amazon 112315 05/19/15 27133 (725.70)
10-66-9950 Donations to vd ck# 27133 -148.49
10-54-3110 Adult Books to vd ck# 27133 -14.79
10-54-3110 Adult Books to vd ck# 27133 -12.96
10-54-3900 Adult Other Expenditures to vd ck# 27133 -151.41
10-54-3900 Adult Other Expenditures to vd ck# 27133 -57.99
10-54-3900 Adult Other Expenditures to vd ck# 27133 -19.99
10-54-3900 Adult Other Expenditures to vd ck# 27133 -90.13
10-54-3900 Adult Other Expenditures to vd ck# 27133 -79.95
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December 2015
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Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-66-9230 Adult Services Supplies to vd ck# 27133 -149.99
Synchrony Bank/Amazon 112315 05/19/15 27133 725.70
10-66-9950 Donations Order #4629817 148.49
10-54-3110 Adult Books PO #AS151424 14.79
10-54-3110 Adult Books PO #AS151464 12.96
10-54-3900 Adult Other Expenditures PO #AS151464 57.99
10-54-3900 Adult Other Expenditures PO #AS151465 19.99
10-54-3900 Adult Other Expenditures PO #AS151466 90.13
10-54-3900 Adult Other Expenditures PO #AS151465 79.95
10-54-3900 Adult Other Expenditures PO #AS151465 151.41
10-66-9230 Adult Services Supplies Order #8369814 149.99
Synchrony Bank/Amazon 112315 05/19/15 27134 118.81
10-64-8160 Teen Program Order #3326605 118.81
Synchrony Bank/Amazon 112315 06/16/15 27216 963.42
10-64-8160 Teen Program Order #103-0681523-4053845 29.00
10-64-8120 Children Services Programs - General Order #103-9179935-3603406 16.17
10-64-8120 Children Services Programs - General Order #103-0681523-4053845 32.41
10-52-3100 Children Books Order #112-8306734-6299418 12.56
10-52-3900 Children Other Expenditures Order #112-4736418-2255457 145.03
10-54-3110 Adult Books Order #110-6157856-7613829 94.96
10-54-3110 Adult Books Order #114-0019082-1151450 22.15
10-54-3110 Adult Books Order #113-0160572-8004247 12.99
10-54-3110 Adult Books Order #113-9972095-7521007 17.99
10-54-3110 Adult Books Order #114-0019082-1151450 40.45
10-54-3900 Adult Other Expenditures Order #113-2617416-8995439 37.14
10-54-3900 Adult Other Expenditures Order #110-6157856-7613829 15.98
10-54-3900 Adult Other Expenditures Order #112-8306734-6299418 24.40
10-54-3900 Adult Other Expenditures Order #113-9972095-7521007 119.92
10-54-3900 Adult Other Expenditures Order #113-5852579-4491419 75.54
10-54-3900 Adult Other Expenditures Order #110-6157856-7613829 19.99
10-66-9250 Materials Management Supplies Order #103-6043113-4796231 15.09
10-66-9250 Materials Management Supplies Order #103-5744083-3155404 18.92
10-66-9270 Information Technology Supplies Order #103-6043113-4796231 21.72
10-64-8165 Community Engagement Program Order #103-6043113-4796231 6.15
10-64-8165 Community Engagement Program Order #103-8258268-9725821 113.59
10-64-8165 Community Engagement Program Order #103-6969230-2198658 30.87
10-64-8165 Community Engagement Program Order #103-8699314-5051453 40.40
Synchrony Bank/Amazon 112315 07/21/15 27302 3,256.07
10-66-9210 Office Supplies Order ID: 115-8102087-1542609 50.73
10-66-9300 Library Wide Supplies Order ID: 103-6058541-3909046 53.88
10-64-8100 Adult Services Programs Order ID: 108-2195357-0813837 95.46
10-64-8120 Children Services Programs - General Order ID: 103-9442908-5164231 64.73
10-64-8120 Children Services Programs - General Order ID: 103-9442908-5164231 19.98
10-52-3100 Children Books Order ID: 002-0167418-9295421 24.95
10-52-3100 Children Books Order ID: 002-0144470-4429862 12.95
10-52-3900 Children Other Expenditures Order ID: 113-3384130-7129858 172.74
10-52-3900 Children Other Expenditures Order ID: 113-5123001-8181048 159.84
10-52-3900 Children Other Expenditures Order ID: 113-3658365-4681003 37.16
10-52-3900 Children Other Expenditures Order ID: 103-3085298-4721047 18.48
10-52-3900 Children Other Expenditures Order ID: 002-0167418-9295421 5.58
10-52-3900 Children Other Expenditures Order ID: 113-5123001-8181048 279.86
10-52-3900 Children Other Expenditures Order ID: 115-7428461-8865863 13.79
10-52-3900 Children Other Expenditures Order ID: 113-3655773-0255451 125.90
10-52-3900 Children Other Expenditures Order ID: 113-5123001-8181048 17.96
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December 2015
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Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-52-3900 Children Other Expenditures Order ID: 115-8551963-1429015 17.98
10-52-3900 Children Other Expenditures Order ID: 115-8551963-1429015 15.99
10-54-3110 Adult Books Order ID: 109-5807523-0507459 59.30
10-54-3110 Adult Books Order ID: 106-1081947-9011411 21.29
10-54-3110 Adult Books Order ID: 106-1081947-9011411 22.95
10-54-3110 Adult Books Order ID: 115-8551963-1429015 15.44
10-54-3110 Adult Books Order ID: 103-5724875-0456223 51.55
10-54-3110 Adult Books Order ID: 103-5724875-0456223 27.57
10-54-3110 Adult Books Order ID: 103-5724875-0456223 22.50
10-54-3110 Adult Books Order ID: 103-5724875-0456223 14.85
10-54-3110 Adult Books Order ID: 103-3085298-4721047 22.74
10-54-3110 Adult Books Order ID: 109-6793240-5325020 9.95
10-54-3110 Adult Books Order ID: 109-6793240-5325020 54.04
10-54-3110 Adult Books Order ID: 103-5724875-0456223 38.35
10-54-3110 Adult Books Order ID: 103-5724875-0456223 64.71
10-54-3110 Adult Books Order ID: 114-5461253-5543446 21.98
10-54-3900 Adult Other Expenditures Order ID: 109-9979784-4920250 103.56
10-54-3900 Adult Other Expenditures Order ID: 109-0140157-6352254 42.14
10-54-3900 Adult Other Expenditures Order ID: 109-9979784-4920250 553.65
10-54-3900 Adult Other Expenditures Order ID: 109-7965728-5330653 390.74
10-54-3900 Adult Other Expenditures Order ID: 109-7965728-5330653 55.98
10-54-3900 Adult Other Expenditures Order ID: 110-6157856-7613829 99.86
10-54-3900 Adult Other Expenditures Order ID: 112-0960548-2787434 119.98
10-54-3900 Adult Other Expenditures Order ID: 109-5029655-4549030 27.68
10-54-3900 Adult Other Expenditures Order ID: 109-6011761-8730649 30.38
10-54-3900 Adult Other Expenditures Order ID: 109-8359237-5245862 25.78
10-54-3900 Adult Other Expenditures Order ID: 109-9979784-4920250 29.99
10-66-9220 Guest Services Supplies Order ID: 103-6058541-3909046 9.61
10-66-9220 Guest Services Supplies Order ID: 103-6058541-3909046 38.91
10-66-9220 Guest Services Supplies Order ID: 113-4585447-8281810 45.63
10-66-9270 Information Technology Supplies Order ID: 103-3990415-1217820 47.00
Synchrony Bank/Amazon 112315 08/18/15 27363 2,986.44
10-52-3100 Children Books Order ID: 116-4037797-9756221 37.99
10-52-3900 Children Other Expenditures Order ID: 110-7392999-2385815 280.49
10-52-3900 Children Other Expenditures Order ID: 102-8807639-3135441 706.85
10-52-3900 Children Other Expenditures Order ID: 102-8807639-3135441 132.95
10-52-3900 Children Other Expenditures Order ID: 116-8749933-7868261 61.57
10-54-3110 Adult Books Order ID: 110-5343913-3650611 96.41
10-54-3110 Adult Books Order ID: 111-2300664-8732253 48.18
10-54-3110 Adult Books Order ID: 106-3921487-8530648 84.00
10-54-3110 Adult Books Order ID: 107-7676019-5049007 71.66
10-54-3110 Adult Books Order ID: 109-2901397-9448232 127.30
10-54-3110 Adult Books Order ID: 107-7676019-5049007 9.45
10-54-3110 Adult Books Order ID: 111-2300664-8732253 14.83
10-54-3110 Adult Books Order ID: 111-4688875-6277064 20.22
10-54-3110 Adult Books Order ID: 107-0773732-5805051 29.48
10-54-3110 Adult Books Order ID: 109-2901397-9448232 56.95
10-54-3110 Adult Books Order ID: 107-0773732-5805051 118.11
10-54-3900 Adult Other Expenditures Order ID: 113-1369613-8972205 18.98
10-54-3900 Adult Other Expenditures Order ID: 107-2400792-6974644 19.49
10-54-3900 Adult Other Expenditures Order ID: 113-5670540-5741852 472.61
10-54-3900 Adult Other Expenditures Order ID: 107-2400792-6974644 26.03
10-54-3900 Adult Other Expenditures Order ID: 113-7129712-2685024 340.14
10-54-3900 Adult Other Expenditures Order ID: 110-7392999-2385815 8.99
10-54-3900 Adult Other Expenditures Order ID: 113-4004105-7499446 5.39
10-54-3900 Adult Other Expenditures Order ID: 111-9112583-0492222 122.20
10-54-3900 Adult Other Expenditures Order ID: 111-4688875-6277064 24.91
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December 2015
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AmountCheck
NumberCheck
Amount
10-64-8165 Community Engagement Program Order ID: 116-4002303-1667462 22.98
10-66-9330 Community Engagement Supplies Order ID: 116-4002303-1667462 28.28
Synchrony Bank/Amazon 112315 09/15/15 27431 2,292.97
10-66-9210 Office Supplies Order ID: 113-5764175-5828214 21.54
10-66-9300 Library Wide Supplies Order ID: 113-4270566-9208222 42.56
10-52-3100 Children Books Order ID: 108-0959560-2844266 8.99
10-52-3100 Children Books Order ID: 115-0684277-8795427 9.95
10-52-3100 Children Books Order ID: 115-0803407-7926648 153.04
10-52-3100 Children Books Order ID: 115-0684277-8795427 48.76
10-52-3900 Children Other Expenditures Order ID: 109-6402628-1970651 10.93
10-52-3900 Children Other Expenditures Order ID: 108-5302332-5710630 37.29
10-52-3900 Children Other Expenditures Order ID: 112-7592613-2031464 9.00
10-52-3900 Children Other Expenditures Order ID: 115-0684277-8795427 17.77
10-52-3900 Children Other Expenditures Order ID: 109-4048408-6765052 88.08
10-52-3900 Children Other Expenditures Order ID: 112-6354317-9773062 8.29
10-52-3900 Children Other Expenditures Order ID: 109-4048408-6765052 48.16
10-52-3900 Children Other Expenditures Order ID: 109-4048408-6765052 17.14
10-52-3900 Children Other Expenditures Order ID: 109-4048408-6765052 14.95
10-52-3900 Children Other Expenditures Order ID: 112-6311984-8432213 21.98
10-52-3900 Children Other Expenditures Order ID: 112-8412111-2981049 19.94
10-52-3900 Children Other Expenditures Order ID: 112-7592613-2031464 19.74
10-54-3110 Adult Books Order ID: 002-0337344-9569032 13.94
10-54-3110 Adult Books Order ID: 002-0337344-9569032 35.60
10-54-3110 Adult Books Order ID: 108-0959560-2844266 15.00
10-54-3110 Adult Books Order ID: 112-9899381-4389830 55.13
10-54-3110 Adult Books Order ID: 112-6354317-9773062 11.79
10-54-3110 Adult Books Order ID: 110-8572917-0063439 51.36
10-54-3110 Adult Books Order ID: 110-6037723-1505046 9.64
10-54-3110 Adult Books Order ID: 108-0959560-2844266 17.93
10-54-3110 Adult Books Order ID: 108-1114181-4647402 10.79
10-54-3110 Adult Books Order ID: 112-9899381-4389830 16.96
10-54-3110 Adult Books Order ID: 108-1114181-4647402 34.04
10-54-3110 Adult Books Order ID: 112-6354317-9773062 35.59
10-54-3110 Adult Books Order ID: 110-6037723-1505046 15.50
10-54-3110 Adult Books Order ID: 110-6037723-1505046 56.46
10-54-3110 Adult Books Order ID: 110-8572917-0063439 7.99
10-54-3110 Adult Books Order ID: 110-2803089-2185045 43.30
10-54-3110 Adult Books Order ID: 110-2803089-2185045 27.05
10-54-3110 Adult Books Order ID: 108-1114181-4647402 54.66
10-54-3900 Adult Other Expenditures Order ID: 113-7913048-1242640 537.24
10-66-9220 Guest Services Supplies Order ID: 113-4163049-0584229 7.48
10-66-9270 Information Technology Supplies Order ID: 113-4270566-9208222 84.48
10-66-9270 Information Technology Supplies Order ID: 113-4163049-0584229 178.66
10-64-8165 Community Engagement Program Order ID: 115-2322355-9922663 57.40
10-64-8165 Community Engagement Program Order ID: 115-1371362-1177801 32.94
10-64-8165 Community Engagement Program Order ID: 115-8391025-2443409 70.44
10-66-9330 Community Engagement Supplies Order ID: 113-2921481-4183438 64.49
10-66-9330 Community Engagement Supplies Order ID: 115-3401040-2547440 149.00
Synchrony Bank/Amazon 112315 10/20/15 27500 1,779.51
10-66-9210 Office Supplies Order ID: 111-3145277-9388233 9.99
10-66-9210 Office Supplies Order ID: 111-0211646-6175439 6.09
10-66-9970 FUNshine Committee Order ID: 002-3223037-4364237 56.27
10-66-9970 FUNshine Committee Order ID: 002-3223037-4364237 65.81
10-66-9300 Library Wide Supplies Order ID: 002-6249259-8143438 42.14
10-64-8100 Adult Services Programs Order ID: 111-0211646-6175439 83.42
10-64-8120 Children Services Programs - General Order ID: 002-9168596-3145850 9.33
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Vendor History ReportAll Bank Accounts
December 2015
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Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-52-3100 Children Books Order ID: 108-1433787-9370655 33.98
10-52-3100 Children Books Order ID: 108-8749367-7848218 56.64
10-52-3900 Children Other Expenditures Order ID: 115-2945939-1230649 39.88
10-52-3900 Children Other Expenditures Order ID: 115-4478222-1258645 74.81
10-52-3900 Children Other Expenditures Order ID: 105-6088804-0797035 132.24
10-52-3900 Children Other Expenditures Order ID: 115-7081723-0537042 59.99
10-52-3900 Children Other Expenditures Order ID: 105-1747860-9745015 6.70
10-54-3110 Adult Books Order ID: 112-6001714-3461055 21.82
10-54-3110 Adult Books Order ID: 104-9466180-7905026 195.74
10-54-3110 Adult Books Order ID: 103-8064956-9277042 23.39
10-54-3110 Adult Books Order ID: 104-6483921-2078643 31.59
10-54-3110 Adult Books Order ID: 116-8002303-9413804 67.90
10-54-3110 Adult Books Order ID: 112-6001714-3461055 20.71
10-54-3110 Adult Books Order ID: 104-6483921-2078643 12.17
10-54-3110 Adult Books Order ID: 112-6001714-3461055 65.46
10-54-3110 Adult Books Order ID: 104-6483921-2078643 49.22
10-54-3900 Adult Other Expenditures Order ID: 115-9489049-2553812 57.88
10-54-3900 Adult Other Expenditures Order ID: 115-7858115-2309854 63.55
10-54-3900 Adult Other Expenditures Order ID: 115-0131167-2044256 479.80
10-66-9910 Hardware Order ID: 002-6249259-8143438 12.99
Synchrony Bank/Amazon 112315 11/17/15 27585 4,776.97
10-66-9970 FUNshine Committee Order # 002-7972219-6669866 2.27
10-52-3100 Children Books Order # 108-8749367-7848218 9.00
10-52-3100 Children Books Order # 114-0754201-3323449 8.31
10-52-3100 Children Books Order # 108-8749367-7848218 9.00
10-52-3100 Children Books Order # 108-8749367-7848218 21.44
10-52-3900 Children Other Expenditures Order # 116-5550799-7685033 14.99
10-52-3900 Children Other Expenditures Order # 102-2256705-2721843 15.00
10-52-3900 Children Other Expenditures Order # 102-1151336-1180259 42.50
10-52-3900 Children Other Expenditures Order # 102-5575740-7785824 16.14
10-52-3900 Children Other Expenditures Order # 115-7912765-4579420 209.80
10-52-3900 Children Other Expenditures Order # 115-9218418-2269850 16.08
10-52-3900 Children Other Expenditures Order # 102-0063436-2800259 15.00
10-52-3900 Children Other Expenditures Order # 115-2945939-1230649 29.88
10-52-3900 Children Other Expenditures Order # 116-2560960-0627424 59.82
10-52-3900 Children Other Expenditures Order # 115-7912765-4579420 39.96
10-52-3900 Children Other Expenditures Order # 115-7912765-4579420 99.76
10-52-3900 Children Other Expenditures Order # 116-5550799-7685033 42.51
10-52-3900 Children Other Expenditures Order # 105-4391827-0345856 16.73
10-52-3900 Children Other Expenditures Order # 116-2560960-0627424 55.98
10-52-3900 Children Other Expenditures Order # 116-2560960-0627424 55.20
10-52-3900 Children Other Expenditures Order # 102-2639520-3991417 74.76
10-52-3900 Children Other Expenditures Order # 115-7912765-4579420 338.01
10-52-3900 Children Other Expenditures Order # 114-4993462-1760255 15.03
10-52-3900 Children Other Expenditures Order # 114-2077544-7693064 29.98
10-52-3900 Children Other Expenditures Order # 102-2639520-3991417 50.23
10-52-3900 Children Other Expenditures Order # 105-6088804-0797035 7.67
10-52-3900 Children Other Expenditures Order # 113-5123001-8181048 119.92
10-52-3900 Children Other Expenditures Order # 115-3853720-2849834 53.89
10-52-3900 Children Other Expenditures Order # 116-2101000-6333860 13.48
10-54-3110 Adult Books Order # 102-9647566-6175436 22.43
10-54-3110 Adult Books Order # 111-1909422-2813034 38.17
10-54-3110 Adult Books Order # 111-1909422-2813034 16.95
10-54-3110 Adult Books Order # 108-2925680-2814648 55.93
10-54-3110 Adult Books Order # 106-3921487-8530648 9.95
10-54-3110 Adult Books Order # 105-8763945-6325006 93.93
10-54-3110 Adult Books Order # 105-8763945-6325006 24.95
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Vendor History ReportAll Bank Accounts
December 2015
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Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3110 Adult Books Order # 105-9087410-1890637 70.90
10-54-3110 Adult Books Order # 110-4057977-7511400 76.72
10-54-3110 Adult Books Order # 110-4057977-7511400 97.03
10-54-3110 Adult Books Order # 108-2925680-2814648 23.97
10-54-3900 Adult Other Expenditures Order # 115-8311076-3425803 59.92
10-54-3900 Adult Other Expenditures Order # 115-6016632-1559438 88.11
10-54-3900 Adult Other Expenditures Order # 115-9570880-0837830 119.92
10-54-3900 Adult Other Expenditures Order # 115-5798057-3672253 23.94
10-54-3900 Adult Other Expenditures Order # 112-2177872-0128240 19.97
10-54-3900 Adult Other Expenditures Order # 115-8311076-3425803 13.95
10-54-3900 Adult Other Expenditures Order # 115-9183773-4489049 577.35
10-54-3900 Adult Other Expenditures Order # 115-6016632-1559438 135.59
10-54-3900 Adult Other Expenditures Order # 115-8311076-3425803 284.78
10-54-3900 Adult Other Expenditures Order # 113-7913048-1242640 49.99
10-54-3900 Adult Other Expenditures Order # 115-0052993-9261830 26.99
10-54-3900 Adult Other Expenditures Order # 105-0384123-2494661 4.99
10-54-3900 Adult Other Expenditures Order # 105-0384123-2494661 64.25
10-54-3900 Adult Other Expenditures Order # 116-5107121-0135444 51.94
10-54-3900 Adult Other Expenditures Order # 115-9459283-5783444 14.52
10-54-3900 Adult Other Expenditures Order # 115-6016632-1559438 63.59
10-54-3900 Adult Other Expenditures Order # 115-6016632-1559438 29.57
10-54-3900 Adult Other Expenditures Order # 114-2077544-7693064 30.13
10-54-3900 Adult Other Expenditures Order # 115-9570880-0837830 298.62
10-54-3900 Adult Other Expenditures Order # 115-8311076-3425803 50.32
10-54-3900 Adult Other Expenditures Order # 115-9183773-4489049 119.98
10-54-3900 Adult Other Expenditures Order # 115-0052993-9261830 119.98
10-54-3900 Adult Other Expenditures Order # 115-9570880-0837830 179.91
10-54-3900 Adult Other Expenditures Order # 111-2587125-5073031 59.99
10-54-3900 Adult Other Expenditures Order # 002-9846410-4348229 99.99
10-54-3900 Adult Other Expenditures Order # 111-2587125-5073031 46.07
10-66-9910 Hardware Order # 102-3287385-4955463 129.34
Synchrony Bank/Amazon 112315 12/15/15 27651 4,227.96
10-66-9970 FUNshine Committee Order ID: 112-7248699-2010612 29.90
10-66-9970 FUNshine Committee Order ID: 112-0896824-4127439 41.42
10-64-8120 Children Services Programs - General Order ID: 112-0896824-4127439 37.07
10-52-3100 Children Books Order ID: 104-9695922-8190638 9.44
10-52-3100 Children Books Order ID: 108-8749367-7848218 9.31
10-52-3100 Children Books Order ID: 114-7645596-0536262 18.94
10-52-3100 Children Books Order ID: 114-7645596-0536262 7.99
10-52-3900 Children Other Expenditures Order ID: 106-6425297-4181814 23.59
10-52-3900 Children Other Expenditures Order ID: 114-7945596-0536262 14.68
10-52-3900 Children Other Expenditures Order ID: 115-6369812-2755455 23.19
10-52-3900 Children Other Expenditures Order ID: 111-4017099-2258651 15.17
10-52-3900 Children Other Expenditures Order ID: 115-1948837-9467442 544.47
10-52-3900 Children Other Expenditures Order ID: 113-7534838-4729802 9.00
10-52-3900 Children Other Expenditures Order ID: 104-6512006-5185845 29.22
10-52-3900 Children Other Expenditures Order ID: 106-0287975-0473802 65.23
10-52-3900 Children Other Expenditures Order ID: 104-5879541-6792265 19.24
10-54-3110 Adult Books Order ID: 108-5785745-5809039 39.49
10-54-3110 Adult Books Order ID: 108-5949950-0342635 9.99
10-54-3110 Adult Books Order ID: 110-4057977-7511400 14.03
10-54-3110 Adult Books Order ID: 111-2519528-8062655 69.32
10-54-3110 Adult Books Order ID: 111-2519528-8062655 65.41
10-54-3110 Adult Books Order ID: 107-7021697-5657046 47.78
10-54-3110 Adult Books Order ID: 108-5949950-0342635 57.75
10-54-3110 Adult Books Order ID: 107-7021697-5657046 15.95
10-54-3110 Adult Books Order ID: 116-2615466-7317837 13.46
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December 2015
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Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3110 Adult Books Order ID: 102-9647566-6175436 25.63
10-54-3110 Adult Books Order ID: 113-8585071-5173866 123.75
10-54-3110 Adult Books Order ID: 106-1492842-3629827 25.44
10-54-3110 Adult Books Order ID: 106-1492842-3629827 12.72
10-54-3110 Adult Books Order ID: 103-6919101-0219466 110.16
10-54-3110 Adult Books Order ID: 114-7645596-0536262 10.99
10-54-3110 Adult Books Order ID: 111-0168569-3693876 129.44
10-54-3110 Adult Books Order ID: 108-5785745-5809039 27.98
10-54-3110 Adult Books Order ID: 111-2519528-8062655 7.99
10-54-3110 Adult Books Order ID: 106-1492842-3629827 25.44
10-54-3110 Adult Books Order ID: 106-1492842-3629827 12.72
10-54-3110 Adult Books Order ID: 113-3123678-3956264 21.15
10-54-3110 Adult Books Order ID: 106-1492842-3629827 12.72
10-54-3110 Adult Books Order ID: 111-7080545-7529031 137.88
10-54-3110 Adult Books Order ID: 105-9086651-0200255 11.71
10-54-3110 Adult Books Order ID: 105-9086651-0200255 26.29
10-54-3110 Adult Books Order ID: 111-7080545-7529031 189.06
10-54-3110 Adult Books Order ID: 111-0168569-3693876 166.24
10-54-3110 Adult Books Order ID: 113-4955476-8010643 11.48
10-54-3110 Adult Books Order ID: 113-4955476-8010643 13.67
10-54-3110 Adult Books Order ID: 106-4863607-1736216 63.43
10-54-3110 Adult Books Order ID: 105-8763945-6325006 99.56
10-54-3110 Adult Books Order ID: 113-4955476-8010643 57.00
10-54-3110 Adult Books Order ID: 106-6425297-4181814 40.58
10-54-3900 Adult Other Expenditures Order ID: 111-4017099-2258651 43.18
10-54-3900 Adult Other Expenditures Order ID: 113-6776532-3908268 51.15
10-54-3900 Adult Other Expenditures Order ID: 112-1540718-5885801 49.82
10-54-3900 Adult Other Expenditures Order ID: 116-5550799-7685033 25.79
10-54-3900 Adult Other Expenditures Order ID: 105-9086651-0200255 39.63
10-54-3900 Adult Other Expenditures Order ID: 109-3345070-7679401 9.98
10-54-3900 Adult Other Expenditures Order ID: 108-7564977-1943423 89.84
10-54-3900 Adult Other Expenditures Order ID: 115-3896254-1030607 48.94
10-54-3900 Adult Other Expenditures Order ID: 115-7271026-1466642 79.92
10-54-3900 Adult Other Expenditures Order ID: 115-9570880-0837830 217.19
10-54-3900 Adult Other Expenditures Order ID: 107-7021697-5657046 8.46
10-54-3900 Adult Other Expenditures Order ID: 107-7021697-5657046 13.80
10-54-3900 Adult Other Expenditures Order ID: 115-8999580-5737057 88.32
10-54-3900 Adult Other Expenditures Order ID: 115-8999580-5737057 145.75
10-54-3900 Adult Other Expenditures Order ID: 111-0251574-3169803 1.79
10-54-3900 Adult Other Expenditures Order ID: 115-5798057-3672253 119.98
10-66-9220 Guest Services Supplies Order ID: 112-2146858-2605833 56.15
10-66-9270 Information Technology Supplies Order ID: 112-2276850-4127429 60.61
10-66-9270 Information Technology Supplies Order ID: 112-6469617-3417844 153.31
10-66-9910 Hardware Order ID: 112-0896824-4127439 36.07
10-64-8165 Community Engagement Program Order ID: 112-2276850-4127429 84.40
10-66-9320 Library Specialists Supplies Order ID: 112-7248699-2010612 108.80
10-66-9330 Community Engagement Supplies Order ID: 112-0896824-4127439 14.10
10-66-9330 Community Engagement Supplies Order ID: 112-2146858-2605833 86.91
Synchrony Bank/Amazon 112315 01/19/16 27727 1,327.04
10-52-3100 Children Books Order ID: 110-9340684-3882669 6.55
10-52-3900 Children Other Expenditures Order ID: 110-9340684-3882669 31.58
10-52-3900 Children Other Expenditures Order ID: 107-1488785-8701838 27.23
10-52-3900 Children Other Expenditures Order ID: 110-9340684-3882669 48.29
10-52-3900 Children Other Expenditures Order ID: 107-1488785-8701838 54.36
10-52-3900 Children Other Expenditures Order ID: 103-3579656-1345026 40.56
10-52-3900 Children Other Expenditures Order ID: 115-3249578-0402636 49.96
10-52-3900 Children Other Expenditures Order ID: 110-9340684-3882669 10.19
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December 2015
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Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-54-3110 Adult Books Order ID: 105-7949366-0637836 107.70
10-54-3110 Adult Books Order ID: 107-5557795-6647454 37.00
10-54-3110 Adult Books Order ID: 109-4385829-2156242 9.99
10-54-3110 Adult Books Order ID: 114-1980021-2493024 31.75
10-54-3110 Adult Books Order ID: 103-8706897-0566650 10.89
10-54-3110 Adult Books Order ID: 103-2139206-8097819 16.60
10-54-3110 Adult Books Order ID: 107-8588799-5949852 72.19
10-54-3110 Adult Books Order ID: 105-7949366-0637836 47.31
10-54-3110 Adult Books Order ID: 107-8588799-5949852 13.15
10-54-3110 Adult Books Order ID: 107-7676019-5049007 31.68
10-54-3110 Adult Books Order ID: 102-9647566-6175436 24.92
10-54-3110 Adult Books Order ID: 103-6007093-9776260 15.95
10-54-3110 Adult Books Order ID: 105-7949366-0637836 29.11
10-54-3110 Adult Books Order ID: 115-5220100-1749854 47.49
10-54-3110 Adult Books Order ID: 107-0402589-2125044 40.48
10-54-3110 Adult Books Order ID: 114-1980021-2493024 98.90
10-54-3110 Adult Books Order ID: 107-5557795-6647454 15.56
10-54-3110 Adult Books Order ID: 105-7949366-0637836 24.95
10-54-3110 Adult Books Order ID: 109-4385829-2156242 48.34
10-54-3110 Adult Books Order ID: 107-5557795-6647454 31.79
10-54-3110 Adult Books Order ID: 115-5224450-4669029 18.53
10-54-3900 Adult Other Expenditures Order ID: 110-9340684-3882669 13.99
10-54-3900 Adult Other Expenditures Order ID: 115-5224450-4669029 8.46
10-54-3900 Adult Other Expenditures Order ID: 115-8307949-7087456 54.83
10-54-3900 Adult Other Expenditures Order ID: 115-2182123-5208215 101.38
10-54-3900 Adult Other Expenditures Order ID: 115-8311076-3425803 59.98
10-54-3900 Adult Other Expenditures Order ID: 105-7949366-0637836 12.07
10-54-3900 Adult Other Expenditures Order ID: 110-9340684-3882669 12.38
10-54-3900 Adult Other Expenditures Order ID: 110-9340684-3882669 20.95
Taylor Plumbing Incorporated 301300 11/17/15 27586 1,350.00
10-58-5690 Other Building Materials & Repair Invoice # 57394 1,350.00
Team Software Solutions 301515 01/19/16 27728 125.00
10-61-6200 Software/Licenses Invoice # 9410 125.00
The Hayner Public Library District 181190 07/21/15 27303 10.95
10-66-9930 Reciprocal Borrowing ExpenseThe Last of the Mountain Men0003000457444
10.95
The Management Association-Illinois 231161 11/05/15 18202 600.00
10-56-4900 Other Invoice # 1814 600.00
The Management Association-Illinois 231161 12/21/15 18242 200.00
10-56-4900 Other Invoice # 2103 200.00
The Management Association-Illinois 231161 05/19/15 27135 920.00
10-62-7510 Memberships (Staff & Board) Inv #FY16-6078 920.00
The Strathmore Company 293075 06/05/15 18027 2,117.00
10-64-8210 Newletter Invoice # 5262 2,117.00
The Strathmore Company 293075 07/16/15 18087 1,677.89
10-64-8210 Newletter Invoice # 5279 1,677.89
The Strathmore Company 293075 10/20/15 27501 1,942.48
10-64-8210 Newletter Invoice # 5308 1,942.48
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 80
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
Todays Business Solutions,Inc 302521 05/29/15 18019 2,094.00
10-56-4420 Equipment Rental & Leasing Inv# 2639 2,094.00
Todays Business Solutions,Inc 302521 05/19/15 27136 699.00
10-56-4420 Equipment Rental & Leasing Inv #2693 699.00
Travelers CL Remittance Center 07/27/15 18091 2,516.00
10-66-9530 Liability Insurance Account # 2104Y8186 2,516.00
Triarco 302835 12/15/15 27652 119.25
10-66-9230 Adult Services Supplies Inv# 643104 119.25
Tumbleweed Press Inc 303151 09/15/15 27432 401.33
10-55-3500 Online Databases Invoice # 67712 401.33
Tyco Integrated Security 311290 07/16/15 18088 123.60
10-58-5690 Other Building Materials & Repair Invoice # 24637167 123.60
Tyco Integrated Security 311290 10/29/15 18182 123.60
10-58-5690 Other Building Materials & Repair Inv# 25196364 123.60
Uline 312246 01/19/16 27729 233.28
10-58-5610 Building Supplies Invoice # 73217441 233.28
Uma Mirmira 231975 05/19/15 27137 504.83
10-66-9230 Adult Services Supplies Keurig Coffee 119.99
10-66-9230 Adult Services Supplies Crafts 263.35
10-66-9230 Adult Services Supplies Storage Boxes 121.49
Uma Mirmira 231975 11/17/15 27587 128.93
10-64-8100 Adult Services Programs Incredible India 102.35
10-66-9230 Adult Services Supplies Incredible India 26.58
Uma Mirmira 231975 01/19/16 27730 65.85
10-64-8100 Adult Services Programs Holiday Open House 65.85
Unique Management Services Inc 312430 05/29/15 18016 125.30
10-56-4410 Collection Agency Fees Inv# 306058 125.30
Unique Management Services Inc 312430 06/19/15 18039 125.30
10-56-4410 Collection Agency Fees Invoice # 307615 125.30
Unique Management Services Inc 312430 08/17/15 18112 196.90
10-56-4410 Collection Agency Fees Invoice # 311660 196.90
Unique Management Services Inc 312430 09/22/15 18154 214.80
10-56-4410 Collection Agency Fees Inv# 313286 214.80
Unique Management Services Inc 312430 11/13/15 18205 179.00
10-56-4410 Collection Agency Fees Invoice # 316789 179.00
Unique Management Services Inc 312430 12/21/15 18240 286.40
10-56-4410 Collection Agency Fees Invoice # 416813 286.40
Unique Management Services Inc 312430 07/21/15 27304 1,861.60
10-56-4410 Collection Agency Fees Invoice # 309114 1,861.60
Unique Management Services Inc 312430 10/20/15 27502 152.15
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 81
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-56-4410 Collection Agency Fees Invoice # 314761 152.15
United States Postal Service 312448 06/29/15 18057 800.00
10-64-8210 NewletterCost for mailing of newsletter(23rd Issue July/August 2015)(17th with Strathmore) Permit #85
800.00
United States Postal Service 312448 08/25/15 18127 1,200.00
10-64-8210 Newletter Cost for mailing of newspaper 1,200.00
United States Postal Service 312448 08/25/15 18128 225.00
10-64-8210 Newletter Annual Renewal fee for permit 225.00
United States Postal Service 312448 10/21/15 18175 1,200.00
10-64-8210 Newletter Newsletter 1,200.00
United States Postal Service 312448 12/16/15 18232 1,200.00
10-64-8210 NewletterCost for mailing of newsletter (2ndwith Creekside)
1,200.00
Urban Gateways 312980 01/19/16 27731 500.00
10-64-8100 Adult Services Programs Chinese Folk & Classical Dance 500.00
Utica Nat'l Insurance Group 313041 07/27/15 18090 30,534.00
10-66-9530 Liability Insurance Account # 101053161 30,534.00
UW-Madison 314000 11/25/15 18212 373.50
10-66-9840 Per Capita Grant - Current YearRegistration # 3077, Basic PublicLibrary Administration for DianneLudwig
373.50
Vaishnav Samaj Of Midwest 321150 10/29/15 18193 200.00
10-64-8100 Adult Services Programs Incredible India Program 200.00
Value Line Publishing, LLC 321159 11/17/15 27588 7,100.00
10-55-3500 Online Databases Invoice # KF-648405-1510 7,100.00
Vanidades 321300 09/15/15 27433 16.50
10-55-3400 Magazines/News Vanidades 16.50
Video Resources Software 05/21/15 18002 310.00
10-54-3110 Adult Books Inv #3833 310.00
Villa Park Electrical Supply 321940 06/19/15 18035 518.44
10-58-5610 Building SuppliesInvoice # 01865086 ($523.68 less1%)
518.44
Villa Park Electrical Supply 321940 08/25/15 18125 410.28
10-58-5610 Building SuppliesInvoice # 01869041 ($414.42 less1%)
410.28
Villa Park Electrical Supply 321940 09/22/15 18155 364.48
10-58-5610 Building Supplies Inv# 01870306 364.48
Villa Park Electrical Supply 321940 05/19/15 27138 421.19
10-58-5610 Building Supplies Inv #1862278 421.19
Villa Park Electrical Supply 321940 12/15/15 27653 298.40
10-58-5610 Building Supplies Inv# 01875469 191.50
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 82
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-58-5610 Building Supplies Inv# 01876538 106.90
Villa Park Electrical Supply 321940 01/19/16 27732 379.56
10-58-5610 Building Supplies Invoice # 01876925 379.56
Villa Park Public Library 321955 06/16/15 27217 7.50
10-64-8165 Community Engagement Program Reimbursement for Booth 7.50
Village of Addison: Misc Exp 500010 10/20/15 27503 364.40
10-56-4100 Legal Fees2013 Addison Tax ConsortiumResults
314.40
10-58-5690 Other Building Materials & Repair Invoice # 42490 50.00
Village of Addison: Misc Exp 500010 11/17/15 27589 150.00
10-58-5690 Other Building Materials & Repair Invoice # 42601 50.00
10-58-5690 Other Building Materials & Repair Invoice # 42631 100.00
Village of Addison: Water Ser 500013 10/29/15 18184 553.52
10-58-5120 Water Service Acct# 199020000 553.52
Village of Addison: Water Ser 500013 12/28/15 18246 538.98
10-58-5120 Water Service Account # 19902000 538.98
Village of Addison: Water Ser 500013 05/19/15 27139 465.31
10-58-5310 Refuse Disposal Service Acct #19902000 465.31
Village of Addison: Water Ser 500013 07/21/15 27305 451.74
10-58-5120 Water Service Account # 19902000 451.74
Village of Addison: Water Ser 500013 09/15/15 27434 524.44
10-58-5120 Water Service Account # 19902000 524.44
Village of Addison:Health Ins 500011 10/12/15 18171 22,711.96
10-50-2400 Health Insurance October 2015 Health 22,711.96
Village of Addison:Health Ins 500011 05/19/15 27140 21,855.68
10-50-2400 Health InsuranceVillage of Addison:Health Ins500011
21,855.68
Village of Addison:Health Ins 500011 06/16/15 27220 22,711.96
10-50-2400 Health Insurance June Health Insuance 22,711.96
Village of Addison:Health Ins 500011 07/21/15 27306 22,711.96
10-50-2400 Health Insurance July Insurance 22,711.96
Village of Addison:Health Ins 500011 08/18/15 27364 22,711.96
10-50-2400 Health Insurance August 2015 Health Insurance 22,711.96
Village of Addison:Health Ins 500011 09/15/15 27435 22,711.96
10-50-2400 Health Insurance September 2015 22,711.96
Village of Addison:Health Ins 500011 11/17/15 27590 21,849.88
10-50-2400 Health Insurance November 2015 Health Insurance 21,849.88
Village of Addison:Health Ins 500011 12/15/15 27654 20,914.45
10-50-2400 Health Insurance December 2015 Health Insurance 20,914.45
Village of Addison:Health Ins 500011 01/19/16 27733 23,633.37
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 83
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-50-2400 Health Insurance January 2016 Insurance 23,633.37
Vision Service Plan 500020 05/29/15 18014 19.05
10-50-2400 Health Insurance Acct# 12 243004 0004 19.05
Vision Service Plan 500020 06/26/15 18063 19.05
10-50-2400 Health InsuranceAccount # 12 243004 0004 ForJuly 2015 (2 employees)
19.05
Vision Service Plan 500020 07/28/15 18095 19.05
10-50-2400 Health InsuranceAccount # 12 243004 0004 ForAugust 2015 (2 employees)
19.05
Vision Service Plan 500020 08/28/15 18133 19.05
10-50-2400 Health InsuranceAccount # 12 243004 0004 forSept 2015 (2 employees)
19.05
Vision Service Plan 500020 09/29/15 18163 19.05
10-50-2400 Health Insurance Acct# 12 243004 0004 19.05
Vision Service Plan 500020 10/29/15 18183 19.05
10-50-2400 Health Insurance Acct# 243004 0004 19.05
Vision Service Plan 500020 11/25/15 18222 19.05
10-50-2400 Health InsuranceAccount # 12 243004 0004 ForDecember 2015 (2 Employees)
19.05
Vision Service Plan 500020 12/29/15 18254 19.05
10-50-2400 Health Insurance January 2016 19.05
Vortex Commercial Flooring 322578 05/19/15 27141 18,109.00
10-58-5690 Other Building Materials & Repair Inv #9291-1 8,595.30
10-66-9920 Furniture and Equipment Inv #9291-1 9,513.70
Walter King 211964 06/16/15 27218 400.00
10-64-8165 Community Engagement Program Spellbinder 400.00
West Group 331573 05/19/15 27142 223.50
10-54-3110 Adult Books PO #R154048 223.50
West Group 331573 08/18/15 27365 212.94
10-54-3110 Adult Books Invoice # 832181439 212.94
West Suburban Office Products 331575 05/19/15 27143 11.17
10-66-9210 Office Supplies Inv #165747 5.29
10-66-9230 Adult Services Supplies Inv #165747 5.88
West Suburban Office Products 331575 06/16/15 27219 29.99
10-66-9270 Information Technology Supplies Inv #166533 29.99
West Suburban Office Products 331575 07/21/15 27307 35.16
10-66-9330 Community Engagement Supplies Invoice # 167021 35.16
West Suburban Office Products 331575 09/15/15 27436 404.86
10-66-9210 Office Supplies Invoice # 169092 62.63
10-66-9220 Guest Services Supplies Invoice # 169030 204.73
10-66-9250 Materials Management Supplies Invoice # 169419 29.55
10-66-9250 Materials Management Supplies Invoice # 168939 107.95
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 84
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
West Suburban Office Products 331575 10/20/15 27504 15.65
10-64-8165 Community Engagement Program Invoice # 170002 15.65
West Suburban Office Products 331575 11/17/15 27591 49.27
10-66-9220 Guest Services Supplies Invoice # 170609 21.72
10-66-9250 Materials Management Supplies Invoice # 170609 27.55
West Suburban Office Products 331575 12/15/15 27655 30.59
10-66-9220 Guest Services Supplies Inv# 172069 30.59
West Suburban Office Products 331575 01/19/16 27734 139.51
10-66-9210 Office Supplies Invoice # 172178 47.25
10-66-9220 Guest Services Supplies Invoice # 172178 86.57
10-66-9320 Library Specialists Supplies Invoice # 172178 5.69
Weston Woods Studio 331578 08/18/15 27366 131.71
10-52-3900 Children Other Expenditures Invoice # 11374181 131.71
Weston Woods Studio 331578 11/17/15 27592 359.40
10-52-3900 Children Other Expenditures Invoice # 11941233 59.90
10-52-3900 Children Other Expenditures Invoice # 11941961 209.65
10-52-3900 Children Other Expenditures Invoice # 11929669 29.95
10-52-3900 Children Other Expenditures Invoice # 11949098 29.95
10-52-3900 Children Other Expenditures Invoice # 11860495 29.95
WILIUG 331954 05/29/15 18022 40.00
10-62-7510 Memberships (Staff & Board) 1 year Renewal 40.00
Williams Architects 331956 05/19/15 27144 765.01
10-56-4900 Other Inv #16368 765.01
Williams Architects 331956 07/21/15 27308 4,694.93
10-56-4900 Other Invoice # 0016465 4,694.93
Williams Architects 331956 08/18/15 27367 13,781.68
10-56-4900 Other Invoice # 0016509 13,781.68
Williams Architects 331956 09/15/15 27437 18,327.48
80-55-1910 Space Reconfiguration Project Invoice # 0016591 18,327.48
Williams Architects 331956 10/20/15 27505 14,756.44
80-55-1910 Space Reconfiguration Project Invoice # 0016626 14,756.44
Williams Architects 331956 11/17/15 27593 33,389.92
80-55-1910 Space Reconfiguration Project Invoice # 0016673 33,389.92
Williams Architects 331956 12/15/15 27656 16,785.91
80-55-1910 Space Reconfiguration Project Inv# 0016749 16,785.91
Williams Architects 331956 01/19/16 27735 7,865.58
80-55-1910 Space Reconfiguration Project Invoice # 0016790 7,865.58
Workshop 88 - 332565 08/06/15 18107 100.00
10-64-8160 Teen ProgramMinecraft Club 8/14/2015 -Instructor (Ted Kitsch) & 3Dprinting
100.00
Yabin Liu 822198 05/19/15 27145 27.94
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 85
Payee/Account # Account Description DescriptionCheck Date/
AmountCheck
NumberCheck
Amount
10-62-7550 In-State Travel Wheaton Public Library 13.34
10-62-7550 In-State Travel Bloomington Library 6.21
10-62-7550 In-State Travel Helen Plum & Elmhurst Library 8.39
Yes Motivational Guidance Service 351580 10/29/15 18188 150.00
10-64-8100 Adult Services Programs Laughter Yoga 11/5/15 150.00
Yes Motivational Guidance Service 351580 10/29/15 18189 150.00
10-64-8100 Adult Services Programs Laughter Yoga 11/19/15 150.00
YOGAACCESSORIES.COM 355000 12/07/15 18223 97.09
10-64-8165 Community Engagement Program Inv. #YA-9507134 97.09
Zoll Medical Corporation 361568 07/21/15 27309 501.22
10-66-9300 Library Wide Supplies Invoice # 2257888 501.22
Check List Total1,183,787.
01
Check count = 951
Addison Public Library
Vendor History ReportAll Bank Accounts
December 2015
Page 86