WHITE PINE LIBRARY COOPERATIVE

Checklist for June/July 2004

CHECK VENDOR DESCRIPTION AMOUNT
18248 AIM Funds Benefits 494.22
18249 Citizens Bank IRA Benefits 112.79
18250 Janus FID Benefits 80.40
18251 Team One Credit Union Salaries 2689.29
18252 VOID    
18253 Bridgeport Public Library VLC Reimbursement 2588.22
18254 Chesaning Public Library VLC Reimbursement 2180.82
18255 Gladwin County Library VLC Reimbursement 3103.98
18256 Harrison Community Library VLC Reimbursement 1570.14
18257 Marlette Distric Library VLC Reimbursement 971.34
18258 St. Charles District Library VLC Reimbursement 1702.32
18259 West Branch Public Library VLC Reimbursement 1833.12
18260 AT&T Telephone 7.46
18261 Sheila Good Staff Travel 150.09
18262 Michigan Lib. Consortium OCLC 1634.84
18263 Midwest Tape Videocassettes 260.89
18264 Platinum Plus Supplies 460.47
18265 Qwest Telephone                   23.90
18266 AIM Funds Benefits                 494.22
18267 Citizens Bank IRA Benefits                 117.90
18268 Janus FID Benefits                   80.40
18269 Team One Credit Union Salaries               2,689.29
18270 VOID    
18271 SBC Telephone                 174.60
18272 Blue Cross Blue Shield Benefits               3,574.68
18273 Comware Equipment/Reed                 322.19
18274 Dell Marketing Equipment                 1,750.48
18275 Educational Resources Equipment/Reed                 499.40
18276 Gadaleto Ramsby Benefits                   71.20
18277 GE Capital Repairs                 145.00
18278 Lansing Moving Prof. Services               2,000.00
18279 Michigan Lib. Association Prof. Services                 134.00
18280 Midwest Tape Videocassettes                   59.98
18281 Nagel Paper Supplies                 798.07
18282 Pitney Bowes Rental                 330.00
18283 Quill Supplies                 705.46
18284 John Sheridan Prof. Services                 370.50
18285 SOS Express Delivery               5,887.39
18286 U.S. Postal Service Postage                 700.00
18287 VLC Membership             11,668.00
18288 VLC Rental               1,336.00
TOTAL               53,773.05