Topeka & Shawnee County Public Library All Non-Payroll Checks, July 2016

Transcription

1 /1/16 ADP ACA rptg per-ee fee 222 EEs /1/16 ADP Pay Procssg 222X$ % /1/16 ADP Carrier Connect$ % /1/16 ADP GrpTerm Life Calc222X$ /1/16 ADP Delivery Each Payroll , Total /15/16 ADP ACA rptg per-ee fee 220 EEs /15/16 ADP Pay Procssg 220X$ % /15/16 ADP Carrier Connect$ % /15/16 ADP GrpTerm Life Calc220X$ /15/16 ADP Delivery Each Payroll , Total /22/16 ADP Etime 232 X % 1, /22/16 ADP Timebank Import Link /22/16 ADP Timeclocks $ , Total /29/16 ADP ACA rptg per-ee fee 219 EEs /29/16 ADP Pay Procssg 219X$ % /29/16 ADP Carrier Connect$ % /29/16 ADP GrpTerm Life Calc219X$ /29/16 ADP Delivery Each Payroll , Total /5/16 AUTHORIZE.NET Authnet Gateway Fee - June ' Total /1/16 HEARTLAND PAYMENT SYSTEMS Heartland CC Fees - June ' Total /8/16 MOW EMPLOYEE BENEFIT PLANS Deferred Comp EE Portion 4, , Total /7/16 ADP Federal W/H 28, /7/16 ADP State W/H 9, /7/16 ADP State Unemployment /7/16 ADP Social Security EE 18, /7/16 ADP Social Security ER 18, /7/16 ADP Medicare EE 4, /7/16 ADP Medicare ER 4, , Total Page 1 of 39

2 /7/16 ADP Child Support/Spousal Maint /7/16 ADP Garnishments 1, , Total /11/16 CAPITAL CITY OIL, INC. Cap City Oil /11/16 CAPITAL CITY OIL, INC. Cap City Oil 1, , Total /12/16 KS PUBLIC EMPLOYEES RETIREMENT Kpers WAR Total /12/16 KS PUBLIC EMPLOYEES RETIREMENT Kpers EE Deduction 17, /12/16 KS PUBLIC EMPLOYEES RETIREMENT Kpers ER Contribution 27, /12/16 KS PUBLIC EMPLOYEES RETIREMENT Kpers ER Insurance /12/16 KS PUBLIC EMPLOYEES RETIREMENT Kpers Buybacks /12/16 KS PUBLIC EMPLOYEES RETIREMENT Kpers OGLI , Total /18/16 RESERVE ACCOUNT Deposit to postage reserve act 30, , Total /18/16 COREFIRST BANK & TRUST Wire Transfer fee Total /21/16 MOW EMPLOYEE BENEFIT PLANS Deferred Comp EE Portion 4, , Total /21/16 ADP Federal W/H 26, /21/16 ADP State W/H 8, /21/16 ADP State Unemployment /21/16 ADP Social Security EE 17, /21/16 ADP Social Security ER 17, /21/16 ADP Medicare EE 4, /21/16 ADP Medicare ER 4, , Total /21/16 ADP Child Support/Spousal Maint /21/16 ADP Garnishments 1, , Total /26/16 KS PUBLIC EMPLOYEES RETIREMENT Kpers EE Deduction 17, /26/16 KS PUBLIC EMPLOYEES RETIREMENT Kpers ER Contribution 26, /26/16 KS PUBLIC EMPLOYEES RETIREMENT Kpers ER Insurance /26/16 KS PUBLIC EMPLOYEES RETIREMENT Kpers Buybacks , Total Page 2 of 39

3 /26/16 KS PUBLIC EMPLOYEES RETIREMENT Kpers WAR Total /25/16 BLUE CROSS BLUE SHIELD OF KS EE - BCBS Actives Premiums 21, /25/16 BLUE CROSS BLUE SHIELD OF KS ER - BCBS Actives Premiums 102, , Total /25/16 BLUE CROSS BLUE SHIELD OF KS Retiree BCBS Premiums 12, , Total /31/16 COREFIRST BANK & TRUST Monthly maintenance fee Total /7/16 CONSTRUCTIVE PLAYTHINGS Sorting Tray /7/16 CONSTRUCTIVE PLAYTHINGS Clay Extruders /7/16 CONSTRUCTIVE PLAYTHINGS ABC Rubbing Plates /7/16 CONSTRUCTIVE PLAYTHINGS Preschool Paint Brush Ass /7/16 CONSTRUCTIVE PLAYTHINGS City Bead Maze /7/16 CONSTRUCTIVE PLAYTHINGS Shape Sorter Bucket /7/16 CONSTRUCTIVE PLAYTHINGS Perpetual Pounder /7/16 CONSTRUCTIVE PLAYTHINGS Pound a Ball /7/16 CONSTRUCTIVE PLAYTHINGS Put-together Construct /7/16 CONSTRUCTIVE PLAYTHINGS Wooden Nut & Bolt /7/16 CONSTRUCTIVE PLAYTHINGS Build-a-city Block Set /7/16 CONSTRUCTIVE PLAYTHINGS Number Sound Puzzle /7/16 CONSTRUCTIVE PLAYTHINGS Alphabet Sound Puzzle /7/16 CONSTRUCTIVE PLAYTHINGS Layered ABC Puzzle /7/16 CONSTRUCTIVE PLAYTHINGS Forest Friends /7/16 CONSTRUCTIVE PLAYTHINGS Egg Shape Sorter /7/16 CONSTRUCTIVE PLAYTHINGS Doctor's Case /7/16 CONSTRUCTIVE PLAYTHINGS Baby Bells /7/16 CONSTRUCTIVE PLAYTHINGS My First Scale /7/16 CONSTRUCTIVE PLAYTHINGS Discovery Photo Viewers /7/16 CONSTRUCTIVE PLAYTHINGS Magnetic Color Matching /7/16 CONSTRUCTIVE PLAYTHINGS Peek-a-Boo's /7/16 CONSTRUCTIVE PLAYTHINGS Baby Soft Blocks Total /7/16 COREFIRST BANK & TRUST Sure rite carrier /7/16 COREFIRST BANK & TRUST Screen mounting tape /7/16 COREFIRST BANK & TRUST thermal imager reconditio 1, Page 3 of 39

4 /7/16 COREFIRST BANK & TRUST squeegee /7/16 COREFIRST BANK & TRUST squeegee /7/16 COREFIRST BANK & TRUST Standard frames /7/16 COREFIRST BANK & TRUST 1 yr extended warranty /7/16 COREFIRST BANK & TRUST Thermal Screen roll 70 me /7/16 COREFIRST BANK & TRUST Therm screen 100 mesh /7/16 COREFIRST BANK & TRUST Shipping , Total /7/16 COREFIRST BANK & TRUST 3 AV /7/16 COREFIRST BANK & TRUST 3 AV /7/16 COREFIRST BANK & TRUST 3 AV /7/16 COREFIRST BANK & TRUST 80 BOOKS /7/16 COREFIRST BANK & TRUST 46 BOOKS /7/16 COREFIRST BANK & TRUST 41 BOOKS /7/16 COREFIRST BANK & TRUST 6 BOOKS /7/16 COREFIRST BANK & TRUST 15 BOOKS /7/16 COREFIRST BANK & TRUST 1 BOOK /7/16 COREFIRST BANK & TRUST 9 BOOKS Total /7/16 COREFIRST BANK & TRUST Parking at airport /7/16 COREFIRST BANK & TRUST Taxi /7/16 COREFIRST BANK & TRUST Taxi /7/16 COREFIRST BANK & TRUST Taxi Total /7/16 DELLINGER, BRENT 3 shows Total /7/16 IMAGING OFFICE SYSTEMS, INC. ScanPro 3000 Microfilm Sc 7, /7/16 IMAGING OFFICE SYSTEMS, INC. 16/35 roll carrier 2, /7/16 IMAGING OFFICE SYSTEMS, INC. zoom lens 1, /7/16 IMAGING OFFICE SYSTEMS, INC. productivity suite /7/16 IMAGING OFFICE SYSTEMS, INC. install and set up /7/16 IMAGING OFFICE SYSTEMS, INC. maintenance /7/16 IMAGING OFFICE SYSTEMS, INC. shipping , Total /7/16 MIDWEST TAPE 12 AV /7/16 MIDWEST TAPE 12 AV Page 4 of 39

5 /7/16 MIDWEST TAPE 12 AV /7/16 MIDWEST TAPE 7 AV /7/16 MIDWEST TAPE 8 AV /7/16 MIDWEST TAPE 11 AV Total /7/16 MOSHER, JAMES M Monthly mileage Total /7/16 RODDEN, RUTH L Mileage to/from airport /7/16 RODDEN, RUTH L Airport Parking Total /7/16 STANLEY FLOWERS flowers for staff Total /7/16 SWANK MOTION PICTURES, INC. Movie License for Willy W /7/16 SWANK MOTION PICTURES, INC. Movie License Purchase Total /14/16 BEYOND PLAY, LLC Do-a-Dot Activity Book /14/16 BEYOND PLAY, LLC Do-a-Dot Activity /14/16 BEYOND PLAY, LLC My First Scissors /14/16 BEYOND PLAY, LLC Messy Mats /14/16 BEYOND PLAY, LLC Pencil Grip -3 pack /14/16 BEYOND PLAY, LLC Letters, Numbers, Shapes /14/16 BEYOND PLAY, LLC Magnatab-Uppercase /14/16 BEYOND PLAY, LLC Magnatab-Numbers /14/16 BEYOND PLAY, LLC Design & Drill Activity /14/16 BEYOND PLAY, LLC Get a Grip Patterns /14/16 BEYOND PLAY, LLC Barnyard Activity Boxes /14/16 BEYOND PLAY, LLC Sound Shape Sorter /14/16 BEYOND PLAY, LLC Tangoes Jr /14/16 BEYOND PLAY, LLC Color Buttons /14/16 BEYOND PLAY, LLC Magnetic People /14/16 BEYOND PLAY, LLC Magnetic People /14/16 BEYOND PLAY, LLC Sequence Puzzles /14/16 BEYOND PLAY, LLC Puzzle-Robot /14/16 BEYOND PLAY, LLC Geometric Shape /14/16 BEYOND PLAY, LLC Magnetic Bug Game /14/16 BEYOND PLAY, LLC Zoo Sounds Puzzle Page 5 of 39

6 /14/16 BEYOND PLAY, LLC Peacock Puzzle /14/16 BEYOND PLAY, LLC Playboard Puzzle /14/16 BEYOND PLAY, LLC Fruit Basket Puzzle /14/16 BEYOND PLAY, LLC Vehicles Puzzle /14/16 BEYOND PLAY, LLC Cutting Fruit Crate /14/16 BEYOND PLAY, LLC Toobaloo /14/16 BEYOND PLAY, LLC Shape Shakers /14/16 BEYOND PLAY, LLC Mini Rainbomaker /14/16 BEYOND PLAY, LLC Circle Rattle /14/16 BEYOND PLAY, LLC Baby Maraca /14/16 BEYOND PLAY, LLC Clickity Twist /14/16 BEYOND PLAY, LLC Musical Stacker /14/16 BEYOND PLAY, LLC Shipping Total /14/16 BLICK ART MATERIALS Printmaking Paper 26X /14/16 BLICK ART MATERIALS Linen Thread /14/16 BLICK ART MATERIALS Lineco Acetate-gallon /14/16 BLICK ART MATERIALS Paper 19X /14/16 BLICK ART MATERIALS Poster Ink- Yellow /14/16 BLICK ART MATERIALS Poster Ink-White quart /14/16 BLICK ART MATERIALS Poster Ink-Red /14/16 BLICK ART MATERIALS Poster Ink-Blue /14/16 BLICK ART MATERIALS Poster Ink- Black /14/16 BLICK ART MATERIALS Poster Ink- Extender base Total /14/16 COREFIRST BANK & TRUST 10 BOOKS /14/16 COREFIRST BANK & TRUST 21 BOOKS /14/16 COREFIRST BANK & TRUST 11 BOOKS /14/16 COREFIRST BANK & TRUST 14 BOOKS /14/16 COREFIRST BANK & TRUST 41 BOOKS /14/16 COREFIRST BANK & TRUST 156 BOOKS 1, /14/16 COREFIRST BANK & TRUST 80 BOOKS /14/16 COREFIRST BANK & TRUST 24 BOOKS /14/16 COREFIRST BANK & TRUST 156 BOOKS , Total /14/16 DISCOUNT SCHOOL SUPPLY Magic Nuudles Page 6 of 39

7 /14/16 DISCOUNT SCHOOL SUPPLY Fun Foam Shapes -set /14/16 DISCOUNT SCHOOL SUPPLY Pony Beads -classic /14/16 DISCOUNT SCHOOL SUPPLY WHITE -Rexlace Lacing /14/16 DISCOUNT SCHOOL SUPPLY Fancy Glitter Beads /14/16 DISCOUNT SCHOOL SUPPLY Stringing Straws /14/16 DISCOUNT SCHOOL SUPPLY Rainbow Feathers Pack /14/16 DISCOUNT SCHOOL SUPPLY Pound of Poms /14/16 DISCOUNT SCHOOL SUPPLY Training Scissors /14/16 DISCOUNT SCHOOL SUPPLY Comfort Grip Scissors /14/16 DISCOUNT SCHOOL SUPPLY Mini Tissue Squares /14/16 DISCOUNT SCHOOL SUPPLY Con-Tact Cover /14/16 DISCOUNT SCHOOL SUPPLY Diffusing Paper /14/16 DISCOUNT SCHOOL SUPPLY Plastic Droppers -set /14/16 DISCOUNT SCHOOL SUPPLY Dough Scissors -set /14/16 DISCOUNT SCHOOL SUPPLY Dough Cutter Assortment /14/16 DISCOUNT SCHOOL SUPPLY RED -Crayola Dough /14/16 DISCOUNT SCHOOL SUPPLY BLUE -Crayola Dough /14/16 DISCOUNT SCHOOL SUPPLY GREEN -Crayola Dough /14/16 DISCOUNT SCHOOL SUPPLY Elmer's Glue -Gallon /14/16 DISCOUNT SCHOOL SUPPLY Elmer's Glue Pump /14/16 DISCOUNT SCHOOL SUPPLY Craft Cups /14/16 DISCOUNT SCHOOL SUPPLY Construction Paper /14/16 DISCOUNT SCHOOL SUPPLY White Sulfite Paper /14/16 DISCOUNT SCHOOL SUPPLY Dustless Chalk -White /14/16 DISCOUNT SCHOOL SUPPLY Dustless Chalk -Colored /14/16 DISCOUNT SCHOOL SUPPLY Triangular Crayons /14/16 DISCOUNT SCHOOL SUPPLY Large Crayons /14/16 DISCOUNT SCHOOL SUPPLY Chubby Crayons -set /14/16 DISCOUNT SCHOOL SUPPLY Crayons -24 pack /14/16 DISCOUNT SCHOOL SUPPLY Stubby Colored Pencils /14/16 DISCOUNT SCHOOL SUPPLY Colored Pencils -24 pack /14/16 DISCOUNT SCHOOL SUPPLY Primary Pencils -set /14/16 DISCOUNT SCHOOL SUPPLY Tempera -Classic Colors /14/16 DISCOUNT SCHOOL SUPPLY RED -Finger Paint /14/16 DISCOUNT SCHOOL SUPPLY BLUE -Finger Paint /14/16 DISCOUNT SCHOOL SUPPLY YELLOW -Finger Paint Page 7 of 39

8 /14/16 DISCOUNT SCHOOL SUPPLY CLASSIC -Jumbo Stamp Pad /14/16 DISCOUNT SCHOOL SUPPLY Activity Apron /14/16 DISCOUNT SCHOOL SUPPLY Capture Bubbles /14/16 DISCOUNT SCHOOL SUPPLY Funnels -set /14/16 DISCOUNT SCHOOL SUPPLY String & Beep /14/16 DISCOUNT SCHOOL SUPPLY Shape Number Counter /14/16 DISCOUNT SCHOOL SUPPLY Animal Pattern Block /14/16 DISCOUNT SCHOOL SUPPLY Critters Puzzle -set /14/16 DISCOUNT SCHOOL SUPPLY Waffle Blocks /14/16 DISCOUNT SCHOOL SUPPLY Baby Connects /14/16 DISCOUNT SCHOOL SUPPLY Thistle Blocks /14/16 DISCOUNT SCHOOL SUPPLY Photo Floor Puzzles /14/16 DISCOUNT SCHOOL SUPPLY Counting Cookies /14/16 DISCOUNT SCHOOL SUPPLY Cut & Play Pizza /14/16 DISCOUNT SCHOOL SUPPLY Wooden Play Trucks /14/16 DISCOUNT SCHOOL SUPPLY Parking Garage Set /14/16 DISCOUNT SCHOOL SUPPLY Tool Box /14/16 DISCOUNT SCHOOL SUPPLY Tabletop Puppet /14/16 DISCOUNT SCHOOL SUPPLY Rhythm Band /14/16 DISCOUNT SCHOOL SUPPLY Handle Castanet /14/16 DISCOUNT SCHOOL SUPPLY Jingle Wrap /14/16 DISCOUNT SCHOOL SUPPLY Cluster Bell -pair /14/16 DISCOUNT SCHOOL SUPPLY Pair of Maracas /14/16 DISCOUNT SCHOOL SUPPLY Sand Blocks -pair /14/16 DISCOUNT SCHOOL SUPPLY Pair Egg Shakers /14/16 DISCOUNT SCHOOL SUPPLY Guiro Tone Block /14/16 DISCOUNT SCHOOL SUPPLY Pair Rhythm Sticks /14/16 DISCOUNT SCHOOL SUPPLY Tambourine Stick /14/16 DISCOUNT SCHOOL SUPPLY Super Magnifiers -set /14/16 DISCOUNT SCHOOL SUPPLY Iron Filling Cases -set /14/16 DISCOUNT SCHOOL SUPPLY Magnet Set -53 piece /14/16 DISCOUNT SCHOOL SUPPLY Wheelie Buddies -set /14/16 DISCOUNT SCHOOL SUPPLY Pop-Up Farmyard , Total /14/16 H3 ENTERPRISES 3 shows 1, , Total Page 8 of 39

9 /14/16 LAKESHORE LEARNING MATERIALS Brillian Dot Art Painters /14/16 LAKESHORE LEARNING MATERIALS Regular Dot Art Painters /14/16 LAKESHORE LEARNING MATERIALS Super Safe Eyedroppers /14/16 LAKESHORE LEARNING MATERIALS Watercolor Set /14/16 LAKESHORE LEARNING MATERIALS Sponge Painting Design /14/16 LAKESHORE LEARNING MATERIALS ABC Stamps uppercase /14/16 LAKESHORE LEARNING MATERIALS Carry-All /14/16 LAKESHORE LEARNING MATERIALS Magic Board /14/16 LAKESHORE LEARNING MATERIALS Writing Practice Board /14/16 LAKESHORE LEARNING MATERIALS Trace & Write ABC /14/16 LAKESHORE LEARNING MATERIALS Magnetic Letter Builders /14/16 LAKESHORE LEARNING MATERIALS Fill It Up Fine Motor Jar /14/16 LAKESHORE LEARNING MATERIALS Color Rings Sorting Board /14/16 LAKESHORE LEARNING MATERIALS Plastic Pattern Blocks /14/16 LAKESHORE LEARNING MATERIALS Pattern Activity Cards /14/16 LAKESHORE LEARNING MATERIALS Counting Tubes /14/16 LAKESHORE LEARNING MATERIALS Magna-Cars & Trucks /14/16 LAKESHORE LEARNING MATERIALS Color Cubes /14/16 LAKESHORE LEARNING MATERIALS Gear Builders /14/16 LAKESHORE LEARNING MATERIALS Jumbo Building Blocks /14/16 LAKESHORE LEARNING MATERIALS Blocks -starter set /14/16 LAKESHORE LEARNING MATERIALS Tactile ABC Match-ups /14/16 LAKESHORE LEARNING MATERIALS Lakeshore Barn /14/16 LAKESHORE LEARNING MATERIALS Classic Farm Animal /14/16 LAKESHORE LEARNING MATERIALS Classic Dinosaur /14/16 LAKESHORE LEARNING MATERIALS Classic Forest Animal /14/16 LAKESHORE LEARNING MATERIALS Classic Ocean Animal /14/16 LAKESHORE LEARNING MATERIALS Washable Baby Dolls /14/16 LAKESHORE LEARNING MATERIALS Cash Register /14/16 LAKESHORE LEARNING MATERIALS Career Hat Collection /14/16 LAKESHORE LEARNING MATERIALS Animals Puppet Set /14/16 LAKESHORE LEARNING MATERIALS Activity Scarves /14/16 LAKESHORE LEARNING MATERIALS Kid Safe Tweezers /14/16 LAKESHORE LEARNING MATERIALS Magnet Cars , Total /14/16 MIDWEST TAPE 14 AV Page 9 of 39

10 /14/16 MIDWEST TAPE 12 AV /14/16 MIDWEST TAPE 12 AV /14/16 MIDWEST TAPE 7 AV /14/16 MIDWEST TAPE 12 AV /14/16 MIDWEST TAPE 11 AV Total /14/16 PETTY CASH - SHERYL WELLER ice cream treats /14/16 PETTY CASH - SHERYL WELLER white knit interlock fabr Total /21/16 CONSTRUCTIVE PLAYTHINGS Free Play Magnatabs Total /21/16 COREFIRST BANK & TRUST 1 AV /21/16 COREFIRST BANK & TRUST 3 AV /21/16 COREFIRST BANK & TRUST 21 BOOKS /21/16 COREFIRST BANK & TRUST 11 BOOKS /21/16 COREFIRST BANK & TRUST 14 BOOKS /21/16 COREFIRST BANK & TRUST 2 BOOKS /21/16 COREFIRST BANK & TRUST 80 BOOKS /21/16 COREFIRST BANK & TRUST 156 BOOKS /21/16 COREFIRST BANK & TRUST 46 BOOKS /21/16 COREFIRST BANK & TRUST 12 BOOKS /21/16 COREFIRST BANK & TRUST 35 BOOKS /21/16 COREFIRST BANK & TRUST 35 BOOKS /21/16 COREFIRST BANK & TRUST 35 BOOKS /21/16 COREFIRST BANK & TRUST 35 BOOKS /21/16 COREFIRST BANK & TRUST 156 BOOKS /21/16 COREFIRST BANK & TRUST 24 BOOKS /21/16 COREFIRST BANK & TRUST 156 BOOKS Total /21/16 KANSAS BOOK FESTIVAL Sponsorship 5, , Total /21/16 LAKESHORE LEARNING MATERIALS Drying Rack /21/16 LAKESHORE LEARNING MATERIALS Engineer-a-Coaster /21/16 LAKESHORE LEARNING MATERIALS Parachute - 6' /21/16 LAKESHORE LEARNING MATERIALS Tabletop Kitchen /21/16 LAKESHORE LEARNING MATERIALS Freight Page 10 of 39

11 Total /21/16 MIDWEST TAPE 12 AV /21/16 MIDWEST TAPE 7 AV /21/16 MIDWEST TAPE 7 AV /21/16 MIDWEST TAPE 9 AV Total /21/16 MOTOVIKE FILMS LOTY video 3, , Total /21/16 PATTERSON, YVONNE 3 shows 1, , Total /28/16 BEYOND PLAY, LLC Jungle (2-piece puzzle) /28/16 BEYOND PLAY, LLC Cardboard Bricks /28/16 BEYOND PLAY, LLC String & Beep /28/16 BEYOND PLAY, LLC Sitting Squares /28/16 BEYOND PLAY, LLC Shipping Total /28/16 COREFIRST BANK & TRUST 35 BOOKS /28/16 COREFIRST BANK & TRUST 10 BOOKS /28/16 COREFIRST BANK & TRUST 21 BOOKS /28/16 COREFIRST BANK & TRUST 11 BOOKS /28/16 COREFIRST BANK & TRUST 9 BOOKS /28/16 COREFIRST BANK & TRUST 2 BOOKS /28/16 COREFIRST BANK & TRUST 15 BOOKS /28/16 COREFIRST BANK & TRUST 35 BOOKS /28/16 COREFIRST BANK & TRUST 35 BOOKS Total /28/16 DILLONS CUSTOMER CHARGES ice cream treats Total /28/16 G'S FROZEN CUSTARD ice cream Total /28/16 MIDWEST TAPE 12 AV /28/16 MIDWEST TAPE 12 AV /28/16 MIDWEST TAPE 11 AV Total /28/16 THE LIBRARY FOUNDATION DPIL from Friends to Fdtn 38, , Total Page 11 of 39

12 /7/16 A-1 SEPTIC TANK CLEANING June, Total /7/16 ACCU-CUT Mark IV Refurbishing Kit /7/16 ACCU-CUT Storage Case 10 long cut /7/16 ACCU-CUT Shipping Cost Total /7/16 ALLEN, NATALIE library at work/smartlockers Total /7/16 AT&T Internet Services 3, , Total /7/16 AT&T 2016 phone service Total /7/16 BARKER PRINTING COMPANY 8.5x11 booklet 28 page Total /7/16 BARRON, KATHLEEN Outreach Mileage Total /7/16 CAPITOL CITY OFFICE PRODUCTS Clocks - Black /7/16 CAPITOL CITY OFFICE PRODUCTS Cosmic Orange /7/16 CAPITOL CITY OFFICE PRODUCTS Scissors /7/16 CAPITOL CITY OFFICE PRODUCTS Eclipse Black # /7/16 CAPITOL CITY OFFICE PRODUCTS Solar Yellow # /7/16 CAPITOL CITY OFFICE PRODUCTS Goldenrod # /7/16 CAPITOL CITY OFFICE PRODUCTS Canary # /7/16 CAPITOL CITY OFFICE PRODUCTS Tape Dispenser Desk /7/16 CAPITOL CITY OFFICE PRODUCTS Highliters - Pen - Yellow /7/16 CAPITOL CITY OFFICE PRODUCTS Thermal Rolls 50/pk /7/16 CAPITOL CITY OFFICE PRODUCTS Magnetic Tape 1" /7/16 CAPITOL CITY OFFICE PRODUCTS Maqnetic Tape 1/2" /7/16 CAPITOL CITY OFFICE PRODUCTS Highliters - Pen - Orange /7/16 CAPITOL CITY OFFICE PRODUCTS Highliters - Pen - Green /7/16 CAPITOL CITY OFFICE PRODUCTS Highliters - Pen - Blue Total /7/16 CENTURY BUSINESS TECHNOLOGIES 2nd qtr color copies 2, , Total /7/16 COREFIRST BANK & TRUST Bria iphone Edition /7/16 COREFIRST BANK & TRUST Groundwire Buisness calib Page 12 of 39

13 /7/16 COREFIRST BANK & TRUST HP Q6627B /7/16 COREFIRST BANK & TRUST Credit Voucher PO # (2.56) /7/16 COREFIRST BANK & TRUST officetimeline suite /7/16 COREFIRST BANK & TRUST CO1U pro usb mic /7/16 COREFIRST BANK & TRUST toner /7/16 COREFIRST BANK & TRUST Dell 24 P2414H" /7/16 COREFIRST BANK & TRUST Cyber Acoustics Speakers /7/16 COREFIRST BANK & TRUST Logitech Z200 Speaker /7/16 COREFIRST BANK & TRUST Cyber Acoustics microphon /7/16 COREFIRST BANK & TRUST USB A to Mini B F/M /7/16 COREFIRST BANK & TRUST Groundwire SIP Phone /7/16 COREFIRST BANK & TRUST Sales Tax on PO # /7/16 COREFIRST BANK & TRUST Apple USB SuperDrive /7/16 COREFIRST BANK & TRUST Sub to Basic Mo Service /7/16 COREFIRST BANK & TRUST annual subscription /7/16 COREFIRST BANK & TRUST Copies of Library Journal /7/16 COREFIRST BANK & TRUST 6 port USB charging hub /7/16 COREFIRST BANK & TRUST Lightning male to USB mal /7/16 COREFIRST BANK & TRUST Micro USB to USB /7/16 COREFIRST BANK & TRUST 30pin to USB /7/16 COREFIRST BANK & TRUST Zello for Work /7/16 COREFIRST BANK & TRUST Membership Renewal /7/16 COREFIRST BANK & TRUST lookup /7/16 COREFIRST BANK & TRUST /7/16 COREFIRST BANK & TRUST ipod 16 GB 8th generation /7/16 COREFIRST BANK & TRUST AAA Batteries , Total /7/16 COREFIRST BANK & TRUST 373 BOOKS 1, /7/16 COREFIRST BANK & TRUST 13 BOOKS /7/16 COREFIRST BANK & TRUST 67 BOOKS /7/16 COREFIRST BANK & TRUST 53 BOOKS /7/16 COREFIRST BANK & TRUST 19 BOOKS /7/16 COREFIRST BANK & TRUST 12 BOOKS /7/16 COREFIRST BANK & TRUST 6 BOOKS /7/16 COREFIRST BANK & TRUST 35 BOOKS /7/16 COREFIRST BANK & TRUST 94 BOOKS Page 13 of 39

14 /7/16 COREFIRST BANK & TRUST 73 BOOKS /7/16 COREFIRST BANK & TRUST 12 BOOKS /7/16 COREFIRST BANK & TRUST 13 BOOKS /7/16 COREFIRST BANK & TRUST 373 BOOKS /7/16 COREFIRST BANK & TRUST 6 BOOKS /7/16 COREFIRST BANK & TRUST 373 BOOKS /7/16 COREFIRST BANK & TRUST 273 BOOKS /7/16 COREFIRST BANK & TRUST 12 BOOKS /7/16 COREFIRST BANK & TRUST 16 BOOKS /7/16 COREFIRST BANK & TRUST 35 BOOKS /7/16 COREFIRST BANK & TRUST 9 BOOKS /7/16 COREFIRST BANK & TRUST 53 BOOKS /7/16 COREFIRST BANK & TRUST 94 BOOKS /7/16 COREFIRST BANK & TRUST 73 BOOKS /7/16 COREFIRST BANK & TRUST American Ancestors online /7/16 COREFIRST BANK & TRUST so books /7/16 COREFIRST BANK & TRUST so books , Total /7/16 COREFIRST BANK & TRUST 28 ITEMS /7/16 COREFIRST BANK & TRUST 28 ITEMS /7/16 COREFIRST BANK & TRUST 12 ITEMS /7/16 COREFIRST BANK & TRUST 12 ITEMS /7/16 COREFIRST BANK & TRUST 12 ITEMS /7/16 COREFIRST BANK & TRUST 12 ITEMS /7/16 COREFIRST BANK & TRUST 12 ITEMS /7/16 COREFIRST BANK & TRUST 6 BOXES 1, /7/16 COREFIRST BANK & TRUST /7/16 COREFIRST BANK & TRUST 1 BOOK /7/16 COREFIRST BANK & TRUST 1 BOOK /7/16 COREFIRST BANK & TRUST 1 BOOK /7/16 COREFIRST BANK & TRUST 16 TITLES /7/16 COREFIRST BANK & TRUST 31 TITLES /7/16 COREFIRST BANK & TRUST 25 TITLES /7/16 COREFIRST BANK & TRUST 232 TITLES 5, /7/16 COREFIRST BANK & TRUST 193 TITLES /7/16 COREFIRST BANK & TRUST 78 TITLES Page 14 of 39

15 /7/16 COREFIRST BANK & TRUST 51 TITLES /7/16 COREFIRST BANK & TRUST 120 TITLES /7/16 COREFIRST BANK & TRUST 27 TITLES /7/16 COREFIRST BANK & TRUST 15 TITLES /7/16 COREFIRST BANK & TRUST 16 TITLES /7/16 COREFIRST BANK & TRUST 23 TITLES /7/16 COREFIRST BANK & TRUST 120 TITLES /7/16 COREFIRST BANK & TRUST 1 AV /7/16 COREFIRST BANK & TRUST 1 BOOK /7/16 COREFIRST BANK & TRUST 211 BOOKS /7/16 COREFIRST BANK & TRUST 89 BOOKS /7/16 COREFIRST BANK & TRUST 153 BOOKS /7/16 COREFIRST BANK & TRUST 171 BOOKS /7/16 COREFIRST BANK & TRUST 86 BOOKS /7/16 COREFIRST BANK & TRUST 68 BOOKS /7/16 COREFIRST BANK & TRUST 92 BOOKS /7/16 COREFIRST BANK & TRUST 39 BOOKS /7/16 COREFIRST BANK & TRUST 90 BOOKS /7/16 COREFIRST BANK & TRUST 66 BOOKS /7/16 COREFIRST BANK & TRUST 89 BOOKS /7/16 COREFIRST BANK & TRUST 58 BOOKS /7/16 COREFIRST BANK & TRUST 211 BOOKS /7/16 COREFIRST BANK & TRUST 171 BOOKS /7/16 COREFIRST BANK & TRUST 49 BOOKS /7/16 COREFIRST BANK & TRUST 39 BOOKS /7/16 COREFIRST BANK & TRUST 90 BOOKS /7/16 COREFIRST BANK & TRUST 106 BOOKS /7/16 COREFIRST BANK & TRUST 58 BOOKS /7/16 COREFIRST BANK & TRUST 72 BOOKS /7/16 COREFIRST BANK & TRUST 171 BOOKS /7/16 COREFIRST BANK & TRUST 106 BOOKS /7/16 COREFIRST BANK & TRUST 211 BOOKS /7/16 COREFIRST BANK & TRUST 70 BOOKS /7/16 COREFIRST BANK & TRUST 123 BOOKS /7/16 COREFIRST BANK & TRUST 80 BOOKS /7/16 COREFIRST BANK & TRUST 59 BOOKS Page 15 of 39

16 /7/16 COREFIRST BANK & TRUST 66 BOOKS /7/16 COREFIRST BANK & TRUST 33 TITLES /7/16 COREFIRST BANK & TRUST 75 BOOKS /7/16 COREFIRST BANK & TRUST 76 BOOKS /7/16 COREFIRST BANK & TRUST 62 BOOKS /7/16 COREFIRST BANK & TRUST 66 BOOKS /7/16 COREFIRST BANK & TRUST 47 BOOKS /7/16 COREFIRST BANK & TRUST 115 BOOKS /7/16 COREFIRST BANK & TRUST 61 BOOKS /7/16 COREFIRST BANK & TRUST 65 BOOKS /7/16 COREFIRST BANK & TRUST 108 BOOKS /7/16 COREFIRST BANK & TRUST 65 BOOKS /7/16 COREFIRST BANK & TRUST 108 BOOKS /7/16 COREFIRST BANK & TRUST 75 BOOKS /7/16 COREFIRST BANK & TRUST 55 BOOKS /7/16 COREFIRST BANK & TRUST 122 BOOKS /7/16 COREFIRST BANK & TRUST 84 BOOKS /7/16 COREFIRST BANK & TRUST 92 BOOKS /7/16 COREFIRST BANK & TRUST 66 BOOKS /7/16 COREFIRST BANK & TRUST 42 BOOKS /7/16 COREFIRST BANK & TRUST 66 BOOKS /7/16 COREFIRST BANK & TRUST 82 BOOKS /7/16 COREFIRST BANK & TRUST 31 BOOKS /7/16 COREFIRST BANK & TRUST 49 BOOKS /7/16 COREFIRST BANK & TRUST 51 BOOKS /7/16 COREFIRST BANK & TRUST 32 BOOKS /7/16 COREFIRST BANK & TRUST 246 BOOKS /7/16 COREFIRST BANK & TRUST 38 BOOKS /7/16 COREFIRST BANK & TRUST 58 BOOKS /7/16 COREFIRST BANK & TRUST 9 BOOKS , Total /7/16 COREFIRST BANK & TRUST 2016 K-Tag Monthly Chrgs /7/16 COREFIRST BANK & TRUST newsletter /7/16 COREFIRST BANK & TRUST 2016 podcasting Srvcs /7/16 COREFIRST BANK & TRUST Annual Subscription /7/16 COREFIRST BANK & TRUST marketing Page 16 of 39

17 /7/16 COREFIRST BANK & TRUST 3 licensed users /7/16 COREFIRST BANK & TRUST project tracking Total /7/16 COREFIRST BANK & TRUST Registration 3, /7/16 COREFIRST BANK & TRUST Hotel 1, /7/16 COREFIRST BANK & TRUST Hotel , Total /7/16 COREFIRST BANK & TRUST business cards /7/16 COREFIRST BANK & TRUST business cards Total /7/16 COREFIRST BANK & TRUST Registration /7/16 COREFIRST BANK & TRUST Flight /7/16 COREFIRST BANK & TRUST NAEA /7/16 COREFIRST BANK & TRUST Flight /7/16 COREFIRST BANK & TRUST Conference Admission /7/16 COREFIRST BANK & TRUST Conference Admission /7/16 COREFIRST BANK & TRUST Conference One-Day /7/16 COREFIRST BANK & TRUST Webinar /7/16 COREFIRST BANK & TRUST Registration /7/16 COREFIRST BANK & TRUST Flight /7/16 COREFIRST BANK & TRUST Shuttles /7/16 COREFIRST BANK & TRUST Registration /7/16 COREFIRST BANK & TRUST Events /7/16 COREFIRST BANK & TRUST Overcharged /7/16 COREFIRST BANK & TRUST Flight /7/16 COREFIRST BANK & TRUST Hotel 1, /7/16 COREFIRST BANK & TRUST Hotel , Total /7/16 COREFIRST BANK & TRUST Hotel 1, , Total /7/16 COREFIRST BANK & TRUST CC ending /7/16 COREFIRST BANK & TRUST CC ending /7/16 COREFIRST BANK & TRUST CC ending /7/16 COREFIRST BANK & TRUST CC ending /7/16 COREFIRST BANK & TRUST CC ending /7/16 COREFIRST BANK & TRUST CC ending Page 17 of 39

18 Total /7/16 DELTA DENTAL OF KANSAS, INC July, , /7/16 DELTA DENTAL OF KANSAS, INC July, , , Total /7/16 FIDELITY SECURITY LIFE INS/EYEMED July, , /7/16 FIDELITY SECURITY LIFE INS/EYEMED July, , Total /7/16 FINDAWAY WORLD LLC plan sop Total /7/16 GATEKEEPER HOBBIES comics Total /7/16 GRAINGER Estimated Purchases Total /7/16 INNOVATIVE INTERFACES, INC. Off-hrs Polaris Upgrade s 2, , Total /7/16 INTERSTATE BATTERY Estimated Purchases Total /7/16 JOHN DEERE FINANCIAL Estimated Parts/Service /7/16 JOHN DEERE FINANCIAL Estimated Parts/Service Total /7/16 JOHNSON, MEGAN 2016 Mileage - homebound Total /7/16 KING, DAVID L Flight /7/16 KING, DAVID L Mileage to/from Airport /7/16 KING, DAVID L Turnpike Tolls /7/16 KING, DAVID L Airport Parking /7/16 KING, DAVID L Hotel 1, /7/16 KING, DAVID L Shuttle , Total /7/16 LOWE'S COMPANIES, INC. Estimated Purchases /7/16 LOWE'S COMPANIES, INC. Estimated Purchases /7/16 LOWE'S COMPANIES, INC. Estimated Purchases /7/16 LOWE'S COMPANIES, INC. Estimated Purchases /7/16 LOWE'S COMPANIES, INC. Estimated Purchases Total /7/16 MASSCO toilet tissue 2 ply Page 18 of 39

19 /7/16 MASSCO fuel charge Total /7/16 MIDWEST TAPE 2 DISCS /7/16 MIDWEST TAPE hoopla online 11, /7/16 MIDWEST TAPE 218 AV /7/16 MIDWEST TAPE 218 AV /7/16 MIDWEST TAPE 16 AV /7/16 MIDWEST TAPE 6 AV /7/16 MIDWEST TAPE 71 AV /7/16 MIDWEST TAPE 71 AV /7/16 MIDWEST TAPE 154 AV /7/16 MIDWEST TAPE 154 AV /7/16 MIDWEST TAPE 154 AV /7/16 MIDWEST TAPE 138 AV /7/16 MIDWEST TAPE 138 AV /7/16 MIDWEST TAPE 7 AV /7/16 MIDWEST TAPE 3 AV /7/16 MIDWEST TAPE 6 AV /7/16 MIDWEST TAPE 229 AV /7/16 MIDWEST TAPE 16 AV /7/16 MIDWEST TAPE 35 AV /7/16 MIDWEST TAPE 35 AV /7/16 MIDWEST TAPE 35 AV /7/16 MIDWEST TAPE 11 AV /7/16 MIDWEST TAPE 5 AV /7/16 MIDWEST TAPE 214 AV /7/16 MIDWEST TAPE 214 AV /7/16 MIDWEST TAPE 15 AV , Total /7/16 MILLENNIUM CAFE Session #1-June /7/16 MILLENNIUM CAFE Bottled Water Total /7/16 NATIONAL GEOGRAPHIC EN ESPANOL National Geographic En es Total /7/16 SAFEGUARD BUSINESS SYSTEMS Primary Account Checks /7/16 SAFEGUARD BUSINESS SYSTEMS Shipping Est Page 19 of 39

20 /7/16 SAFEGUARD BUSINESS SYSTEMS Secondary Acct Checks /7/16 SAFEGUARD BUSINESS SYSTEMS Shipping Est Total /7/16 SIMON & SCHUSTER plan Total /7/16 THYSSENKRUPP ELEVATOR CORP. Elevator Service Contract 16, /7/16 THYSSENKRUPP ELEVATOR CORP. Elevator Service Contract (654.37) , Total /7/16 TOPEKA ELECTRIC MOTOR REPAIR Condensor Fan Motor /7/16 TOPEKA ELECTRIC MOTOR REPAIR Fan Motor /7/16 TOPEKA ELECTRIC MOTOR REPAIR Freight Total /7/16 TOPEKA FOUNDRY & IRON WORKS labor & material Total /14/16 23 SANDY GALLERY 3 BOOKS 1, , Total /14/16 BERNAN ASSOCIATES Acc # deposit 2, , Total /14/16 BLICK ART MATERIALS Marblex Grey Clay 25# /14/16 BLICK ART MATERIALS Fine line markers 144ct /14/16 BLICK ART MATERIALS UHU color glue stick.29o /14/16 BLICK ART MATERIALS chipboard 14 ply /14/16 BLICK ART MATERIALS tempera paint 6 pack /14/16 BLICK ART MATERIALS multicultural crayon set /14/16 BLICK ART MATERIALS multicul const paper 50sh /14/16 BLICK ART MATERIALS econ const paper pkg /14/16 BLICK ART MATERIALS Freight Charges Total /14/16 BUTTERY, DAWN Outreach Mileage Total /14/16 CAM-DEX SECURITY CORP. Qtr 6/1-8/31/16 3, , Total /14/16 CHARLES D. JONES COMPANY, INC. Estimated Purchases Total /14/16 CITY OF TOPEKA 2016 Water/Sewer /14/16 CITY OF TOPEKA 2016 Water/Sewer Page 20 of 39

21 /14/16 CITY OF TOPEKA 2016 Water/Sewer Total /14/16 COREFIRST BANK & TRUST 10 ITEMS /14/16 COREFIRST BANK & TRUST 10 ITEMS /14/16 COREFIRST BANK & TRUST 10 ITEMS /14/16 COREFIRST BANK & TRUST 28 ITEMS /14/16 COREFIRST BANK & TRUST 3 AV /14/16 COREFIRST BANK & TRUST 74 TITLES /14/16 COREFIRST BANK & TRUST 41 TITLES 1, /14/16 COREFIRST BANK & TRUST 14 TITLES /14/16 COREFIRST BANK & TRUST 58 BOOKS /14/16 COREFIRST BANK & TRUST 85 BOOKS /14/16 COREFIRST BANK & TRUST 9 BOOKS /14/16 COREFIRST BANK & TRUST 24 BOOKS /14/16 COREFIRST BANK & TRUST 77 BOOKS /14/16 COREFIRST BANK & TRUST 33 TITLES /14/16 COREFIRST BANK & TRUST 76 BOOKS /14/16 COREFIRST BANK & TRUST 80 BOOKS /14/16 COREFIRST BANK & TRUST 65 BOOKS /14/16 COREFIRST BANK & TRUST 66 BOOKS /14/16 COREFIRST BANK & TRUST 55 BOOKS /14/16 COREFIRST BANK & TRUST 66 BOOKS /14/16 COREFIRST BANK & TRUST 42 BOOKS /14/16 COREFIRST BANK & TRUST 115 BOOKS /14/16 COREFIRST BANK & TRUST 82 BOOKS /14/16 COREFIRST BANK & TRUST 75 BOOKS /14/16 COREFIRST BANK & TRUST 123 BOOKS /14/16 COREFIRST BANK & TRUST 49 BOOKS /14/16 COREFIRST BANK & TRUST 84 BOOKS /14/16 COREFIRST BANK & TRUST 75 BOOKS /14/16 COREFIRST BANK & TRUST 42 BOOKS /14/16 COREFIRST BANK & TRUST 82 BOOKS /14/16 COREFIRST BANK & TRUST 55 BOOKS /14/16 COREFIRST BANK & TRUST 92 BOOKS /14/16 COREFIRST BANK & TRUST 115 BOOKS /14/16 COREFIRST BANK & TRUST 33 TITLES Page 21 of 39

22 /14/16 COREFIRST BANK & TRUST 92 BOOKS /14/16 COREFIRST BANK & TRUST 65 BOOKS /14/16 COREFIRST BANK & TRUST 66 BOOKS /14/16 COREFIRST BANK & TRUST 56 BOOKS /14/16 COREFIRST BANK & TRUST 76 BOOKS /14/16 COREFIRST BANK & TRUST 90 BOOKS /14/16 COREFIRST BANK & TRUST 86 BOOKS /14/16 COREFIRST BANK & TRUST 89 BOOKS /14/16 COREFIRST BANK & TRUST 39 BOOKS /14/16 COREFIRST BANK & TRUST 92 BOOKS /14/16 COREFIRST BANK & TRUST 171 BOOKS /14/16 COREFIRST BANK & TRUST 106 BOOKS /14/16 COREFIRST BANK & TRUST 211 BOOKS /14/16 COREFIRST BANK & TRUST 71 BOOKS /14/16 COREFIRST BANK & TRUST 211 BOOKS /14/16 COREFIRST BANK & TRUST 89 BOOKS /14/16 COREFIRST BANK & TRUST 86 BOOKS /14/16 COREFIRST BANK & TRUST 92 BOOKS /14/16 COREFIRST BANK & TRUST 58 BOOKS /14/16 COREFIRST BANK & TRUST 71 BOOKS /14/16 COREFIRST BANK & TRUST 106 BOOKS , Total /14/16 COREFIRST BANK & TRUST Bookmobile Total /14/16 COX COMMUNICATIONS 2016 Monthly fee Total /14/16 ENGEL LAW, PA 2016 Legal Services 4, , Total /14/16 FIRST CONCORD BENEFITS GROUP Cafeteria Plan Admin Total /14/16 HARPER COLLINS PUBLISHERS plan Total /14/16 HEDLUND, JOYCE A Outreach Mileage Total /14/16 HOBBY LOBBY 2 pompoms (red or multi)" /14/16 HOBBY LOBBY Sequins, various and asso Page 22 of 39

23 /14/16 HOBBY LOBBY blue paper plates /14/16 HOBBY LOBBY foam stickers ocean theme /14/16 HOBBY LOBBY faux fur - 1 yard /14/16 HOBBY LOBBY buttercream candies Total /14/16 INLAND SERVICE CORPORATION Acct #70055: 2016 Srvc /14/16 INLAND SERVICE CORPORATION Acct #70056: 2016 Srvc , Total /14/16 INTERSTATE BATTERY Estimated Purchases Total /14/16 JAYHAWK FILE EXPRESS LLC Media Storage Total /14/16 KANSAS SECRETARY OF STATE KAR 2016 supp Total /14/16 KNOX SIGNS AND GRAPHICS banner case Total /14/16 MHC KENWORTH Est. Services/Purchases /14/16 MHC KENWORTH Est. Services/Purchases /14/16 MHC KENWORTH Est. Services/Purchases , Total /14/16 MIDWEST TAPE 218 AV /14/16 MIDWEST TAPE 218 AV /14/16 MIDWEST TAPE 16 AV /14/16 MIDWEST TAPE 16 AV /14/16 MIDWEST TAPE 9 AV /14/16 MIDWEST TAPE 33 AV /14/16 MIDWEST TAPE 276 AV /14/16 MIDWEST TAPE 276 AV /14/16 MIDWEST TAPE 276 AV /14/16 MIDWEST TAPE 10 AV /14/16 MIDWEST TAPE 71 AV /14/16 MIDWEST TAPE 36 AV /14/16 MIDWEST TAPE 36 AV /14/16 MIDWEST TAPE 10 AV /14/16 MIDWEST TAPE 154 AV /14/16 MIDWEST TAPE 26 AV Page 23 of 39