Check EFT 02162... 05/19/2017 Access One 101001 Old Plank Trail Oper... 105370 TELEPHONE -641.69 TOTAL -641.69 Bill Pmt -Check 32204 05/19/2017 Amazon.Com 101001 Old Plank Trail Oper... Bill 604578781... 05/19/2017 105120 BOOKS-ADULT NON-... -180.95 105270 ADULT-DVD'S -1,145.70 105225 ADULT-SPOKEN WO... -73.73 105275 YOUTH-DVD'S -14.99 YOUTH SVC - PROGRAMS -61.37 HARDWARE -46.05 HARDWARE -29.94 185330 BUILDING SUPPLIES -66.00 185330 BUILDING SUPPLIES -59.95 TOTAL -1,678.68 Bill Pmt -Check 32173 05/05/2017 AT&T- 1608 101001 Old Plank Trail Oper... Bill 815z16006... 05/05/2017 BROADBAND -259.01 TOTAL -259.01 Bill Pmt -Check 32174 05/05/2017 Atlas 101001 Old Plank Trail Oper... Bill 05262017 05/05/2017 SEMINARS -15.00 TOTAL -15.00 Bill Pmt -Check 32203 05/05/2017 Atlas 101001 Old Plank Trail Oper... Bill 05262017-2 05/05/2017 SEMINARS -15.00 TOTAL -15.00 Bill Pmt -Check 32175 05/05/2017 Baker & Taylor- Adult S... 101001 Old Plank Trail Oper... Bill 2032794962 05/05/2017 105110 BOOKS-ADULT FICTI... -413.01 105335 TECHNICAL PROCES... -13.00 Bill 2032843450 05/05/2017 105110 BOOKS-ADULT FICTI... -335.95 105335 TECHNICAL PROCES... -11.70 TOTAL -773.66 Bill Pmt -Check 32176 05/05/2017 Baker & Taylor-Adult Sv... 101001 Old Plank Trail Oper... Bill 2032788078 05/05/2017 105120 BOOKS-ADULT NON-... -552.73 105335 TECHNICAL PROCES... -11.05 Bill 2032811404 05/05/2017 105120 BOOKS-ADULT NON-... -523.09 105335 TECHNICAL PROCES... -9.10 Bill 2032801054 05/05/2017 105120 BOOKS-ADULT NON-... -388.85 105335 TECHNICAL PROCES... -9.75 TOTAL -1,494.57 Bill Pmt -Check 32177 05/05/2017 Baker & Taylor-Youth 101001 Old Plank Trail Oper... Bill 2032802948 05/05/2017 105150 BOOKS-YOUTH/YOU... -55.83 105335 TECHNICAL PROCES... -2.60 Bill 2032802951 05/05/2017 105150 BOOKS-YOUTH/YOU... -8.51 Page 1
TOTAL -66.94 Bill Pmt -Check 32178 05/05/2017 Coffee Unlimited 101001 Old Plank Trail Oper... Bill 674673 05/05/2017 185330 BUILDING SUPPLIES -91.08 Bill 674891 05/05/2017 185330 BUILDING SUPPLIES -18.13 Bill 675158 05/05/2017 185330 BUILDING SUPPLIES -69.59 TOTAL -178.80 Bill Pmt -Check 32205 05/19/2017 Coffee Unlimited 101001 Old Plank Trail Oper... Bill 675638 05/19/2017 185330 BUILDING SUPPLIES -27.95 Bill 675846 05/19/2017 185330 BUILDING SUPPLIES -48.48 TOTAL -76.43 Bill Pmt -Check 32206 05/19/2017 ComCast 101001 Old Plank Trail Oper... Bill 877120150... 05/19/2017 BROADBAND -235.05 TOTAL -235.05 Bill Pmt -Check 32179 05/05/2017 Communication Revolvi... 101001 Old Plank Trail Oper... Bill T1729507 05/05/2017 BROADBAND -76.00 TOTAL -76.00 Bill Pmt -Check 32180 05/05/2017 Cygan Hayes Ltd 101001 Old Plank Trail Oper... Bill 2017336 05/05/2017 105410 PROFESSIONAL SER... -495.00 TOTAL -495.00 Bill Pmt -Check 32181 05/05/2017 Demco 101001 Old Plank Trail Oper... Bill 6110078 05/05/2017 WEBSITE -4,215.00 TOTAL -4,215.00 Bill Pmt -Check 32207 05/19/2017 Dynegy Energy Services 101001 Old Plank Trail Oper... Bill 146943517... 05/19/2017 185150 BUILDING-UTILITIES -3,275.01 TOTAL -3,275.01 Bill Pmt -Check 32182 05/05/2017 First Midwest Bank 101001 Old Plank Trail Oper... Bill 020140005... 05/05/2017 206000 PRINCIPAL PMT -18,056.26 206010 INTEREST PMT -4,798.20 TOTAL -22,854.46 Bill Pmt -Check 32183 05/05/2017 Frankfort Public Library... 101001 Old Plank Trail Oper... Bill 04252017 05/05/2017 105330 OFFICE & LIBRARY S... -2.50 Bill 05022017 05/05/2017 105330 OFFICE & LIBRARY S... -5.00 Bill 05042017 05/05/2017 105330 OFFICE & LIBRARY S... -2.50 TOTAL -10.00 Bill Pmt -Check 32208 05/19/2017 Frankfort Public Library... 101001 Old Plank Trail Oper... Page 2
Bill 595112017 05/19/2017 105330 OFFICE & LIBRARY S... -17.97 TOTAL -17.97 Bill Pmt -Check 32184 05/05/2017 Holler, Kinsey M. 101001 Old Plank Trail Oper... Bill 04282017 05/05/2017 105410 PROFESSIONAL SER... -75.00 TOTAL -75.00 Bill Pmt -Check 32185 05/05/2017 Home Depot 101001 Old Plank Trail Oper... Bill 603532254... 05/05/2017 185330 BUILDING SUPPLIES -23.09 TOTAL -23.09 Bill Pmt -Check 32186 05/05/2017 Hunt, Gregory M. 101001 Old Plank Trail Oper... Bill 04272017 05/05/2017 TRANSPORTATION -42.80 TOTAL -42.80 Bill Pmt -Check 32187 05/05/2017 Kapco 101001 Old Plank Trail Oper... Bill 1322880 05/05/2017 105335 TECHNICAL PROCES... -649.38 TOTAL -649.38 Bill Pmt -Check 32188 05/05/2017 Knight Security 101001 Old Plank Trail Oper... Bill 220499 05/05/2017 185300 BUILDING MAINTENA... -192.00 TOTAL -192.00 Bill Pmt -Check 32189 05/05/2017 Koch, Mary E 101001 Old Plank Trail Oper... Bill 05052017 05/05/2017 ADULT SVC PROGRAMS -6.75 TOTAL -6.75 Bill Pmt -Check 32209 05/19/2017 Laser Label Technologies 101001 Old Plank Trail Oper... Bill 17618595 05/19/2017 105335 TECHNICAL PROCES... -119.70 TOTAL -119.70 Bill Pmt -Check 32190 05/05/2017 Library Store 101001 Old Plank Trail Oper... Bill 250972 05/05/2017 105335 TECHNICAL PROCES... -213.97 Bill 260214 05/05/2017 105330 OFFICE & LIBRARY S... -51.78 TOTAL -265.75 Bill Pmt -Check 32191 05/05/2017 Martin Whalen- 4060000P 101001 Old Plank Trail Oper... Bill 658164 05/05/2017 105320 OFFICE & LIBRARY E... -1,723.82 TOTAL -1,723.82 Bill Pmt -Check 32192 05/05/2017 Office Depot 101001 Old Plank Trail Oper... Bill 922599073... 05/05/2017 105320 OFFICE & LIBRARY E... -389.99 Page 3
Bill 922815985... 05/05/2017 185330 BUILDING SUPPLIES -384.78 Bill 922815986... 05/05/2017 105330 OFFICE & LIBRARY S... -10.49 TOTAL -785.26 Bill Pmt -Check 32210 05/19/2017 Office Depot 101001 Old Plank Trail Oper... Bill 924464140... 05/19/2017 105310 CIRCULATION SYST... -14.94 105330 OFFICE & LIBRARY S... -46.63 Bill 924464069... 05/19/2017 185330 BUILDING SUPPLIES -26.34 Bill 923441671... 05/19/2017 105360 PROGRAMMING -39.92 TOTAL -127.83 Bill Pmt -Check 32193 05/05/2017 Old Second Bank 101001 Old Plank Trail Oper... Bill 479817124... 05/05/2017 105350 PROFESSIONAL TRA... -25.00 105350 PROFESSIONAL TRA... -67.56 YOUTH SVC - PROGRAMS -275.04 SOFTWARE AND MAINTENAN... -530.87 HARDWARE -143.42 WEBSITE -60.56 105330 OFFICE & LIBRARY S... -46.04 105340 PRINTING and GENE... -54.41 TOTAL -1,202.90 Bill Pmt -Check 32211 05/19/2017 Plus One AV 101001 Old Plank Trail Oper... Bill S2824 05/19/2017 SOFTWARE AND MAINTENAN... -270.00 TOTAL -270.00 Bill Pmt -Check 32194 05/05/2017 Random House- Adult S... 101001 Old Plank Trail Oper... Bill 1081900306 05/05/2017 105225 ADULT-SPOKEN WO... -26.25 Bill 1082103450 05/05/2017 105225 ADULT-SPOKEN WO... -33.75 Bill 1182035404 05/05/2017 105225 ADULT-SPOKEN WO... -30.00 Bill 1082035404 05/05/2017 105225 ADULT-SPOKEN WO... -30.00 TOTAL -120.00 Bill Pmt -Check 32195 05/05/2017 Recorded Books 101001 Old Plank Trail Oper... Bill 75520710 05/05/2017 E-Books -54.50 Bill 75524890 05/05/2017 E-Books -46.00 TOTAL -100.50 Bill Pmt -Check 32212 05/19/2017 Recorded Books 101001 Old Plank Trail Oper... Bill 75500296 05/19/2017 E-Books -399.50 Bill 75502980 05/19/2017 E-Books -32.50 Bill 75504943 05/19/2017 E-Books -146.50 Bill 75527878 05/19/2017 E-Books -46.00 Bill 75531368 05/19/2017 E-Books -54.50 TOTAL -679.00 Bill Pmt -Check 32196 05/05/2017 Rice, Melissa A 101001 Old Plank Trail Oper... Bill 042017 05/05/2017 ADULT SVC PROGRAMS -336.97 TOTAL -336.97 Page 4
Bill Pmt -Check 32197 05/05/2017 Slager, Gina Marie 101001 Old Plank Trail Oper... Bill 05222017 05/05/2017 YOUTH SVC - PROGRAMS -100.00 TOTAL -100.00 Bill Pmt -Check 32198 05/05/2017 Stanley Access Technol... 101001 Old Plank Trail Oper... Bill 07262017 05/05/2017 185300 BUILDING MAINTENA... -1,280.00 TOTAL -1,280.00 Bill Pmt -Check 32199 05/05/2017 Tunzi and Sons Landsc... 101001 Old Plank Trail Oper... Bill 206801 05/05/2017 185300 BUILDING MAINTENA... -1,750.00 TOTAL -1,750.00 Bill Pmt -Check 32213 05/19/2017 Unique Management Se... 101001 Old Plank Trail Oper... Bill 444261 05/19/2017 105310 CIRCULATION SYST... -35.80 TOTAL -35.80 Bill Pmt -Check 32214 05/19/2017 US Bank Equipment Fin... 101001 Old Plank Trail Oper... Bill 330558305 05/19/2017 EQUIPMENT (LEASED COPIE... -1,006.45 TOTAL -1,006.45 Bill Pmt -Check 32200 05/05/2017 Verizon Wireless- Auto... 101001 Old Plank Trail Oper... Bill 9784535945 05/05/2017 BROADBAND -76.02 TOTAL -76.02 Bill Pmt -Check 32201 05/05/2017 Verizon Wireless- Telep... 101001 Old Plank Trail Oper... Bill 9784156640 05/05/2017 105370 TELEPHONE -25.06 TOTAL -25.06 Check EFT 02162... 05/19/2017 Village of Frankfort 101001 Old Plank Trail Oper... 185150 BUILDING-UTILITIES -78.75 TOTAL -78.75 Bill Pmt -Check 32202 05/05/2017 Voyageur Office Supplies 101001 Old Plank Trail Oper... Bill 04242017 05/05/2017 YOUTH SVC - PROGRAMS -25.00 TOTAL -25.00 Page 5