Frankfort Public Library Check Detail November 2012

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1 Bill Pmt -Check /23/2012 Amazon.Com CASH-GENERAL HERITAGE BANK Bill /23/ BOOKS-ADULT NON-FICTION/REFER ADULT-MUSIC CD'S ADULT-DVD'S Books-Young Adult YOUTH-DVD'S YOUTH SVC - PROGRAMS TOTAL -2, Bill Pmt -Check /09/2012 AT&T CASH-GENERAL HERITAGE BANK Bill 815Z /09/2012 BROADBAND TOTAL Bill Pmt -Check /23/2012 AT&T CASH-GENERAL HERITAGE BANK Bill /23/ TELEPHONE TOTAL Bill Pmt -Check /09/2012 AudioGo CASH-GENERAL HERITAGE BANK Bill /09/ ADULT-SPOKEN WORD TOTAL Bill Pmt -Check /09/2012 AV Café CASH-GENERAL HERITAGE BANK Bill /09/ YOUTH-VIDEO GAMES Bill /09/ YOUTH-VIDEO GAMES Bill /09/ YOUTH-VIDEO GAMES TOTAL Bill Pmt -Check /23/2012 AV Café CASH-GENERAL HERITAGE BANK Bill /23/ YOUTH-VIDEO GAMES Bill /23/ YOUTH-VIDEO GAMES TOTAL Bill Pmt -Check /09/2012 Baker & Taylor- Adult Svc Fiction CASH-GENERAL HERITAGE BANK Bill /09/ BOOKS-ADULT FICTION TECHNICAL PROCESSING SUPPLIES Bill /09/ BOOKS-ADULT FICTION TECHNICAL PROCESSING SUPPLIES Bill /09/ BOOKS-ADULT FICTION TECHNICAL PROCESSING SUPPLIES Bill /09/ BOOKS-ADULT FICTION TECHNICAL PROCESSING SUPPLIES Bill /09/ BOOKS-ADULT FICTION TECHNICAL PROCESSING SUPPLIES TOTAL -1, Bill Pmt -Check /23/2012 Baker & Taylor- Adult Svc Fiction CASH-GENERAL HERITAGE BANK Bill /23/ BOOKS-ADULT FICTION TECHNICAL PROCESSING SUPPLIES Page 1 of 10

2 Bill /23/ BOOKS-ADULT FICTION TECHNICAL PROCESSING SUPPLIES Bill /23/ BOOKS-ADULT FICTION TECHNICAL PROCESSING SUPPLIES TOTAL Bill Pmt -Check /23/2012 Baker & Taylor-Adult Svc DVD CASH-GENERAL HERITAGE BANK Bill M /23/ ADULT-DVD'S TOTAL Bill Pmt -Check /09/2012 Baker & Taylor-Adult Svc Non-Fiction CASH-GENERAL HERITAGE BANK Bill /09/ BOOKS-ADULT NON-FICTION/REFER Bill /09/ BOOKS-ADULT NON-FICTION/REFER Bill /09/ BOOKS-ADULT NON-FICTION/REFER Bill /09/ BOOKS-ADULT NON-FICTION/REFER TECHNICAL PROCESSING SUPPLIES Bill /09/ BOOKS-ADULT NON-FICTION/REFER TECHNICAL PROCESSING SUPPLIES Bill /09/ BOOKS-ADULT NON-FICTION/REFER TECHNICAL PROCESSING SUPPLIES Bill /09/ BOOKS-ADULT NON-FICTION/REFER TECHNICAL PROCESSING SUPPLIES Bill /09/ BOOKS-ADULT NON-FICTION/REFER TECHNICAL PROCESSING SUPPLIES TOTAL -3, Bill Pmt -Check /23/2012 Baker & Taylor-Adult Svc Non-Fiction CASH-GENERAL HERITAGE BANK Bill /23/ BOOKS-ADULT NON-FICTION/REFER TECHNICAL PROCESSING SUPPLIES Bill /23/ BOOKS-ADULT NON-FICTION/REFER TECHNICAL PROCESSING SUPPLIES Bill /23/ BOOKS-ADULT NON-FICTION/REFER TECHNICAL PROCESSING SUPPLIES Bill /23/ BOOKS-ADULT NON-FICTION/REFER TECHNICAL PROCESSING SUPPLIES TOTAL -1, Bill Pmt -Check /09/2012 Baker & Taylor-Adult Svc S/W CASH-GENERAL HERITAGE BANK Bill /09/ ADULT-SPOKEN WORD TOTAL Bill Pmt -Check /23/2012 Baker & Taylor-Adult Svc S/W CASH-GENERAL HERITAGE BANK Bill /23/ ADULT-SPOKEN WORD TOTAL Bill Pmt -Check /09/2012 Baker & Taylor-Bookmobile CASH-GENERAL HERITAGE BANK Bill /09/ BOOKS-BOOKMOBILE Bill /09/ BOOKS-BOOKMOBILE Bill /09/ BOOKS-BOOKMOBILE TOTAL Page 2 of 10

3 Bill Pmt -Check /23/2012 Baker & Taylor-Bookmobile CASH-GENERAL HERITAGE BANK Bill /23/ BOOKS-BOOKMOBILE TOTAL Bill Pmt -Check /09/2012 Baker & Taylor-Young Adult CASH-GENERAL HERITAGE BANK Bill /09/2012 Books-Young Adult TECHNICAL PROCESSING SUPPLIES TOTAL Bill Pmt -Check /23/2012 Baker & Taylor-Young Adult CASH-GENERAL HERITAGE BANK Bill /23/ BOOKS-YOUTH/YOUNG ADULT/REFER TECHNICAL PROCESSING SUPPLIES TOTAL Bill Pmt -Check /09/2012 Baker & Taylor-Youth CASH-GENERAL HERITAGE BANK Bill /09/ BOOKS-YOUTH/YOUNG ADULT/REFER TECHNICAL PROCESSING SUPPLIES Bill /09/ BOOKS-YOUTH/YOUNG ADULT/REFER TECHNICAL PROCESSING SUPPLIES Bill /09/ BOOKS-YOUTH/YOUNG ADULT/REFER Bill /09/ BOOKS-YOUTH/YOUNG ADULT/REFER TECHNICAL PROCESSING SUPPLIES Bill /09/ BOOKS-YOUTH/YOUNG ADULT/REFER TECHNICAL PROCESSING SUPPLIES Bill /09/ BOOKS-YOUTH/YOUNG ADULT/REFER TECHNICAL PROCESSING SUPPLIES Bill /09/ BOOKS-YOUTH/YOUNG ADULT/REFER TECHNICAL PROCESSING SUPPLIES TOTAL -1, Bill Pmt -Check /23/2012 Baker & Taylor-Youth CASH-GENERAL HERITAGE BANK Bill /23/ BOOKS-YOUTH/YOUNG ADULT/REFER TECHNICAL PROCESSING SUPPLIES Bill /23/2012 Books-Young Adult TECHNICAL PROCESSING SUPPLIES Bill /23/ BOOKS-YOUTH/YOUNG ADULT/REFER TECHNICAL PROCESSING SUPPLIES Bill /23/ BOOKS-YOUTH/YOUNG ADULT/REFER TECHNICAL PROCESSING SUPPLIES Bill /23/ BOOKS-YOUTH/YOUNG ADULT/REFER TECHNICAL PROCESSING SUPPLIES TOTAL Bill Pmt -Check /09/2012 Baker & Taylor - Adult N/F-Continuation CASH-GENERAL HERITAGE BANK Bill /09/ BOOKS-ADULT NON-FICTION/REFER TOTAL Bill Pmt -Check /09/2012 Baker & Taylor - Special Acct CASH-GENERAL HERITAGE BANK Bill /09/ BOOKS-SPECIAL Bill /09/ BOOKS-SPECIAL Bill /09/ BOOKS-SPECIAL Page 3 of 10

4 TOTAL Bill Pmt -Check /23/2012 Baker & Taylor - Special Acct CASH-GENERAL HERITAGE BANK Bill /23/ BOOKS-SPECIAL Bill /23/ BOOKS-SPECIAL Bill /23/ BOOKS-SPECIAL TOTAL Bill Pmt -Check /23/2012 Bank of New York Mellon CASH-GENERAL HERITAGE BANK Bill FRANKSR /23/ BOND INTERST PMT -3, BOND PRINCIPAL PMT -145, TOTAL -148, Bill Pmt -Check /09/2012 Bill's Lawn Maintenance CASH-GENERAL HERITAGE BANK Bill /09/ BUILDING MAINTENANCE TOTAL Bill Pmt -Check /09/2012 BookFlix CASH-GENERAL HERITAGE BANK Bill /09/ ELECTRONIC RESOURCES -2, TOTAL -2, Bill Pmt -Check /09/2012 BookList/ALA CASH-GENERAL HERITAGE BANK Bill BOL /09/ PERIODICALS TOTAL Bill Pmt -Check /09/2012 Brodart CASH-GENERAL HERITAGE BANK Bill /09/2012 ADULT SVC PROGRAMS TOTAL Bill Pmt -Check /09/2012 BWI CASH-GENERAL HERITAGE BANK Bill E 11/09/ BOOKS-YOUTH/YOUNG ADULT/REFER TECHNICAL PROCESSING SUPPLIES Bill E 11/09/2012 Books-Young Adult TECHNICAL PROCESSING SUPPLIES Bill E 11/09/2012 Books-Young Adult TECHNICAL PROCESSING SUPPLIES Bill E 11/09/2012 Books-Young Adult TECHNICAL PROCESSING SUPPLIES Bill E 11/09/2012 Books-Young Adult TECHNICAL PROCESSING SUPPLIES Bill E 11/09/2012 Books-Young Adult TECHNICAL PROCESSING SUPPLIES TOTAL Bill Pmt -Check /09/2012 Cabreana Audio Group, LLC CASH-GENERAL HERITAGE BANK Bill /09/ ADULT-SPOKEN WORD TOTAL Page 4 of 10

5 Bill Pmt -Check /23/2012 Cataldo, Jill CASH-GENERAL HERITAGE BANK Bill /23/2012 ADULT SVC PROGRAMS TOTAL Bill Pmt -Check /09/2012 Coe, Jill M CASH-GENERAL HERITAGE BANK Bill /09/2012 GAS TOTAL Bill Pmt -Check /09/2012 Coffee Unlimited CASH-GENERAL HERITAGE BANK Bill /09/ BUILDING SUPPLIES TOTAL Bill Pmt -Check /23/2012 Coffee Unlimited CASH-GENERAL HERITAGE BANK Bill /23/ BUILDING SUPPLIES Bill /23/ BUILDING SUPPLIES TOTAL Bill Pmt -Check /23/2012 ComCast CASH-GENERAL HERITAGE BANK Bill /23/2012 BROADBAND TOTAL Bill Pmt -Check /23/2012 Constellation CASH-GENERAL HERITAGE BANK Bill /23/ BUILDING-UTILITIES -2, TOTAL -2, Bill Pmt -Check /23/2012 Culligan CASH-GENERAL HERITAGE BANK Bill /23/ BUILDING SUPPLIES TOTAL Bill Pmt -Check /23/2012 Currier, John CASH-GENERAL HERITAGE BANK Bill /23/ PROFESSIONAL SERVICES -1, TOTAL -1, Bill Pmt -Check /09/2012 Duke's Ace Hardware CASH-GENERAL HERITAGE BANK Bill /09/ BUILDING SUPPLIES TOTAL Bill Pmt -Check /23/2012 EBSCO CASH-GENERAL HERITAGE BANK Bill /23/ PERIODICALS -6, TOTAL -6, Page 5 of 10

6 Bill Pmt -Check /09/2012 Erbach, Jennifer C CASH-GENERAL HERITAGE BANK Bill /09/2012 GAS TOTAL Bill Pmt -Check /23/2012 Frankfort Area Historical Society CASH-GENERAL HERITAGE BANK Bill /23/2012 MISCELLANEOUS TOTAL Bill Pmt -Check /09/2012 Gale Cenage CASH-GENERAL HERITAGE BANK Bill /09/ BOOKS-ADULT LARGE TYPE Bill /09/ BOOKS-ADULT LARGE TYPE Bill /09/ BOOKS-ADULT LARGE TYPE TOTAL Bill Pmt -Check /23/2012 Gale Cenage CASH-GENERAL HERITAGE BANK Bill /23/ BOOKS-ADULT LARGE TYPE Bill /23/ BOOKS-ADULT LARGE TYPE Bill /23/ BOOKS-ADULT NON-FICTION/REFER Bill /23/ BOOKS-ADULT NON-FICTION/REFER Bill /23/ BOOKS-ADULT NON-FICTION/REFER Bill /23/ BOOKS-ADULT NON-FICTION/REFER TOTAL Bill Pmt -Check /09/2012 Gansel, Steve R CASH-GENERAL HERITAGE BANK Bill /09/ OFFICE & LIBRARY SUPPLIES GAS BUILDING SUPPLIES TOTAL Bill Pmt -Check /23/2012 Google Inc CASH-GENERAL HERITAGE BANK Bill /23/2012 SOFTWARE AND MAINTENANCE -2, TOTAL -2, Bill Pmt -Check /23/2012 Gotkowski, Gwen E CASH-GENERAL HERITAGE BANK Bill /23/ BOOKS-BOOKMOBILE GAS TOTAL Bill Pmt -Check /09/2012 Gregg Communications Systems CASH-GENERAL HERITAGE BANK Bill /09/ TELEPHONE TOTAL Bill Pmt -Check /23/2012 Hearne & Associates, P.C CASH-GENERAL HERITAGE BANK Bill /23/ PROFESSIONAL SERVICES -4, Bill /23/ AUDIT -8, TOTAL -13, Page 6 of 10

7 Bill Pmt -Check /09/2012 Home Depot CASH-GENERAL HERITAGE BANK Bill /09/ BUILDING SUPPLIES TOTAL Bill Pmt -Check /09/2012 Innovation Experts CASH-GENERAL HERITAGE BANK Bill GVRL1213F29 11/09/ ELECTRONIC RESOURCES TOTAL Bill Pmt -Check /23/2012 Integrity Fire Equipment, Inc CASH-GENERAL HERITAGE BANK Bill /23/ BUILDING MAINTENANCE TOTAL Bill Pmt -Check /23/2012 Kapco CASH-GENERAL HERITAGE BANK Bill /23/ TECHNICAL PROCESSING SUPPLIES TOTAL Bill Pmt -Check /23/2012 Kruczkowski, Cynthia CASH-GENERAL HERITAGE BANK Bill /23/ BUILDING MAINTENANCE -1, TOTAL -1, Bill Pmt -Check /09/2012 Labriola-Cuzzo, Rachel A CASH-GENERAL HERITAGE BANK Bill /09/2012 YOUTH SVC - PROGRAMS TOTAL Bill Pmt -Check /23/2012 Laconi CASH-GENERAL HERITAGE BANK Bill /23/2012 SEMINARS TOTAL Bill Pmt -Check /09/2012 Laconi Circulation Services Section CASH-GENERAL HERITAGE BANK Bill /09/2012 SEMINARS TOTAL Bill Pmt -Check /09/2012 Lewis Paper CASH-GENERAL HERITAGE BANK Bill /09/2012 YOUTH SVC - PROGRAMS OFFICE & LIBRARY SUPPLIES TOTAL Bill Pmt -Check /09/2012 Library Furniture International CASH-GENERAL HERITAGE BANK Bill /09/ OFFICE & LIBRARY EQUIPMENT TOTAL Page 7 of 10

8 Bill Pmt -Check /23/2012 Library Store CASH-GENERAL HERITAGE BANK Bill /23/ TECHNICAL PROCESSING SUPPLIES Bill /23/ TECHNICAL PROCESSING SUPPLIES TOTAL Bill Pmt -Check /09/2012 Martin Whalen C CASH-GENERAL HERITAGE BANK Bill /09/2012 EQUIPMENT (LEASED COPIERS) TOTAL Bill Pmt -Check /09/2012 Martin Whalen P CASH-GENERAL HERITAGE BANK Bill /09/2012 MAINTENANCE AGREEMENT TOTAL Bill Pmt -Check /09/2012 OCLC, Inc CASH-GENERAL HERITAGE BANK Bill /09/ TECHNICAL PROCESSING SUPPLIES TOTAL Bill Pmt -Check /09/2012 Office Depot CASH-GENERAL HERITAGE BANK Bill /09/ BUILDING SUPPLIES OFFICE & LIBRARY SUPPLIES Bill /09/ OFFICE & LIBRARY SUPPLIES YOUTH SVC - PROGRAMS TOTAL Bill Pmt -Check /23/2012 Office Depot CASH-GENERAL HERITAGE BANK Bill /23/2012 YOUTH SVC - PROGRAMS OFFICE & LIBRARY SUPPLIES Bill /23/ OFFICE & LIBRARY SUPPLIES Bill /23/ OFFICE & LIBRARY SUPPLIES MLS CIRCULATION SYSTEM Bill /23/ OFFICE & LIBRARY SUPPLIES TOTAL Bill Pmt -Check /23/2012 Old Plank Trail Community Bank CASH-GENERAL HERITAGE BANK Bill /23/ BUILDING-MORTAGE -2, TOTAL -2, Bill Pmt -Check /09/2012 Old Second Bank CASH-GENERAL HERITAGE BANK Bill /09/2012 SEMINARS MISCELLANEOUS FOOD & BEVERAGE OFFICE & LIBRARY SUPPLIES EQUIPMENT (LEASED COPIERS) SOFTWARE AND MAINTENANCE HARDWARE YOUTH SVC - PROGRAMS MISCELANEOUS PROGRAMS ELECTRONIC RESOURCES Page 8 of 10

9 PRINTING TOTAL -2, Bill Pmt -Check /09/2012 OverDrive, Inc CASH-GENERAL HERITAGE BANK Bill CD /09/2012 E-Books Bill /09/2012 E-Books Bill /09/2012 E-Books TOTAL -1, Bill Pmt -Check /09/2012 Panczuk, Tanhe M CASH-GENERAL HERITAGE BANK Bill /09/2012 GAS TOTAL Bill Pmt -Check /09/2012 Penworthy CASH-GENERAL HERITAGE BANK Bill /09/ BOOKS-YOUTH/YOUNG ADULT/REFER. -1, TOTAL -1, Bill Pmt -Check /23/2012 Porter, Vivienne CASH-GENERAL HERITAGE BANK Bill /23/2012 ADULT SVC PROGRAMS TOTAL Bill Pmt -Check /09/2012 R N R Commercial Cleaning Svc CASH-GENERAL HERITAGE BANK Bill /09/ BUILDING MAINTENANCE -2, TOTAL -2, Bill Pmt -Check /09/2012 Random House- Adult Svc CASH-GENERAL HERITAGE BANK Bill /09/ ADULT-SPOKEN WORD Bill /09/ ADULT-SPOKEN WORD Bill /09/ ADULT-SPOKEN WORD TOTAL Bill Pmt -Check /09/2012 RWK CASH-GENERAL HERITAGE BANK Bill /09/2012 SOFTWARE AND MAINTENANCE -1, TOTAL -1, Bill Pmt -Check /23/2012 Sherwin-Williams Co CASH-GENERAL HERITAGE BANK Bill /23/ BUILDING MAINTENANCE Bill /23/ BUILDING MAINTENANCE TOTAL Bill Pmt -Check /09/2012 Speedway CASH-GENERAL HERITAGE BANK Bill /09/ BOOKMOBILE TOTAL Page 9 of 10

10 Bill Pmt -Check /09/2012 SWAN CASH-GENERAL HERITAGE BANK Bill /09/ MLS CIRCULATION SYSTEM -9, TOTAL -9, Bill Pmt -Check /23/2012 SWAN CASH-GENERAL HERITAGE BANK Bill /23/ MLS CIRCULATION SYSTEM TOTAL Bill Pmt -Check /09/2012 Televend Services, Inc CASH-GENERAL HERITAGE BANK Bill /09/ OFFICE & LIBRARY EQUIPMENT TOTAL Bill Pmt -Check /09/2012 U-Line CASH-GENERAL HERITAGE BANK Bill /09/ OFFICE & LIBRARY SUPPLIES TOTAL Bill Pmt -Check /09/2012 UniFirst Facility Services CASH-GENERAL HERITAGE BANK Bill /09/ BUILDING MAINTENANCE TOTAL Bill Pmt -Check /23/2012 US Bank Equipment Finance CASH-GENERAL HERITAGE BANK Bill /23/2012 EQUIPMENT (LEASED COPIERS) TOTAL Bill Pmt -Check /09/2012 Verizon Wireless- Automation CASH-GENERAL HERITAGE BANK Bill /09/2012 BROADBAND TOTAL Bill Pmt -Check /09/2012 Verizon Wireless- Telephone CASH-GENERAL HERITAGE BANK Bill /09/ TELEPHONE TOTAL Bill Pmt -Check /23/2012 Village of Frankfort CASH-GENERAL HERITAGE BANK Bill /23/ BUILDING-UTILITIES TOTAL Bill Pmt -Check /23/2012 Voyageur Office Supplies CASH-GENERAL HERITAGE BANK Bill /23/ OFFICE & LIBRARY SUPPLIES TOTAL Page 10 of 10

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