North Suburban Library System
Check/Voucher Register - Exhibit 6.d.5
From 4/1/2009 Through 4/30/2009
Check #
Date Vendor Name
Transaction Description
Check Amount
19071
4/1/2009 Anita Forte-Scott
Miscellaneous-National Library Day
300.00
19072
4/1/2009 BellCow Inc.
Accounts Payable Other
13,750.00
19073
4/1/2009 Berg
Repairs & Maintenance
175.00
19074
4/1/2009 Bruce Ente
Miscellaneous-National Library Day
300.00
19075
4/1/2009 CDW Government, Inc.
Computer Supplies
673.56
19076
4/1/2009 Dayle Zelenka
Miscellaneous-National Library Day
300.00
19077
4/1/2009 Dundee & Wolf Automotive Services, Inc.
Vehicle Repairs & Maintenance
1,034.40
19078
4/1/2009 Edgar Mosshamer
Miscellaneous-National Legislative Day
800.00
19079
4/1/2009 Exelon Energy Inc.
Utilities
7,441.83
19080
4/1/2009 Federal Express Corporation
Postage
21.72
19081
4/1/2009 Greer, Burns & Crain
Prof/Legal
90.00
19082
4/1/2009 Ian Baaske
Staff Out-of-State Travel
442.19
19083
4/1/2009 ILSDO Fund
Miscellaneous-2009 Annual Assessment
2,658.82
19084
4/1/2009 Klein, Thorpe, & Jenkins, Inc
Prof/Legal
133.00
19085
4/1/2009 Market Square
Professional Development
10.45
19085
4/1/2009 Market Square
Reimbursements
18.50
19086
4/1/2009 Mary Beth McWilliams
Miscellaneous-National Library Day
800.00
19087
4/1/2009 Northtown Mechanical Services
Equipment Maint Agreements
730.50
19088
4/1/2009 The Lincoln National Life Insurance Company Insurance Trust
7,523.30
19089
4/1/2009 The Cotillion
Public Relations-Annual Banquet
10,171.88
19090
4/1/2009 United Parcel Service
Postage
36.81
19090
4/1/2009 United Parcel Service
Reimbursements
15.68
19091
4/1/2009 Village of Wheeling
Utilities
171.12
19092
4/1/2009 Waste Management-North
Other/Alarm & Trash Srv
60.18
19093
4/1/2009 Wilmette Public Library
Professional Development
150.00
19094
4/6/2009 AT&T
Telephone
1,139.40
19094
4/6/2009 AT&T
Telephone &Telecomm
86.82
19095
4/6/2009 American Express
Computer Supply
524.90
19095
4/6/2009 American Express
Contractual Information Services
1,016.80
19095
4/6/2009 American Express
Cont