Check Disbursement Report for Belleville Area District Library (01/08/2026 – 01/27/2026)
| Check Date | Payee | Description | Account | Amount |
|---|---|---|---|---|
| Fund: 101 General Fund | ||||
| 01/20/2026 | A PRODUCTION BUILDING SOLUTION | JAN CLEANING 2026 | 931.000 | 3,920.00 |
| 01/20/2026 | AMAZON CAPITAL SERVICES | COMP HARD/SOFTWARE MAINT | 820.000 | 13.48 |
| 01/20/2026 | AMAZON CAPITAL SERVICES | OFFICE SUPPLIES | 730.000 | 62.07 |
| 01/20/2026 | AMAZON CAPITAL SERVICES | BOOKS & MATLS | 981.000 | 87.00 |
| 01/20/2026 | AMAZON CAPITAL SERVICES | PROGRAM & OFFICE SUPP | 950.002 | 41.85 |
| 01/20/2026 | AMAZON CAPITAL SERVICES | BOOKS & MATLS | 981.000 | 109.13 |
| 01/20/2026 | AMAZON CAPITAL SERVICES | PROGRAM SUPPLIES | 950.002 | 29.99 |
| 01/20/2026 | AMAZON CAPITAL SERVICES | BOOKS & MATLS | 981.000 | 66.71 |
| 01/20/2026 | AMAZON CAPITAL SERVICES | BOOKS & MATLS | 981.000 | 24.97 |
| 01/20/2026 | AMAZON CAPITAL SERVICES | PROGRAM SUPPLIES | 950.002 | 133.98 |
| 01/20/2026 | AMAZON CAPITAL SERVICES | PROGRAM SUPPLIES | 950.002 | 16.89 |
| Subtotal for AMAZON CAPITAL SERVICES: | 586.07 | |||
| 01/20/2026 | ANDREW KERCHER | HISTORY OF MI IN 10 SHIPWRECKS PROGRAM | 950.001 | 250.00 |
| 01/20/2026 | ARBOR INSPECTION SERVICES LLC | ANNUAL FIRE SPRINKLER INSPECT – JAN26 | 931.000 | 600.00 |
| 01/20/2026 | BELLEVILLE CENTRAL BUS. COMM | 2025 CHRISTMAS COLORING BOOK PAGE | 901.005 | 60.00 |
| 01/20/2026 | BLUE CROSS BLUE SHIELD OF MICH | DENTAL | 716.000 | 767.16 |
| 01/20/2026 | CLEAR RATE COMMUNICATIONS | TELEPHONES | 851.000 | 445.36 |
| 01/20/2026 | DTE ENERGY | SUMPT. ELECT/GAS | 921.000 | 152.78 |
| 01/20/2026 | DTE ENERGY | SUMPT. ELECT/GAS | 922.000 | 110.43 |
| Subtotal for DTE ENERGY: | 263.21 | |||
| 01/20/2026 | DTE ENERGY | 4TH STREET GAS | 921.000 | 1,151.57 |
| 01/20/2026 | DTE ENERGY | 4TH STREET GAS | 922.000 | 0.00 |
| Subtotal for DTE ENERGY: | 1,151.57 | |||
| 01/20/2026 | ODP BUSINESS SOLULTIONS LLC | BLDG SUPPLIES | 775.000 | 130.32 |
| 01/20/2026 | ODP BUSINESS SOLULTIONS LLC | OFFICE SUPPLIES | 730.000 | 97.87 |
| Subtotal for ODP BUSINESS SOLULTIONS LLC: | 228.19 | |||
| 01/20/2026 | PRINCIPAL LIFE INSURANCE COMPA | EMPLOYEE LIFE INSURANCE FEB 2026 | 716.000 | 601.56 |
| 01/20/2026 | SHARON DUCKWORTH, CPA | ACCOUNTING SERVICES – JAN 2026 | 805.000 | 1,125.00 |
| 01/20/2026 | SUMPTER TOWNSHIP | SUMPTER WATER | 923.000 | 111.45 |
| 01/20/2026 | THE LIBRARY NETWORK | RING CENTRAL DEC 25, BELL20 | 851.000 | 509.71 |
| 01/20/2026 | THE LIBRARY NETWORK | ACQUISITIONS JAN-MAR 26, BELL20 | 809.002 | 1,547.56 |
| 01/20/2026 | THE LIBRARY NETWORK | DIRECT SHIP & HOOPLA – DEC 25, BELL20 | 981.000 | 12,949.50 |
| 01/20/2026 | THE LIBRARY NETWORK | AUTOMATION JAN-MAR 26, BELL20 | 809.003 | 10,584.20 |
| 01/20/2026 | THE LIBRARY NETWORK | QUARTERLY TELECOM, BELL20 | 851.002 | 3,324.33 |
| Subtotal for THE LIBRARY NETWORK: | 28,915.30 | |||
| 01/20/2026 | TIMESLIPS CREATIVE STORYTELLING, INC | TRAINING WORKSHOP W/CERTIFICATION | 863.000 | 1,200.00 |
| 01/20/2026 | UNIQUE MANAGEMENT SERVICES INC | DEC 2025 PLACEMENTS | 809.001 | 145.80 |
| 01/20/2026 | UNITED FOR LIBRARIES | ENGLISH/SPANISH BOOKS FOR BABIES KITS | 950.002 | 360.00 |
| 01/20/2026 | VANESSA IVY ROSE | HALL OF FAME DNA/STEARNES PROGRAM | 950.001 | 300.00 |
| 01/20/2026 | WYANDOTTE ALARM COMPANY | COMM. FIRE/RADIO MONITORING 2/1-4/30/26 | 809.001 | 297.00 |
| 01/20/2026 | WYANDOTTE ALARM COMPANY | COMM. RADIO MONITORING 2/1-4/30/26 | 809.001 | 165.00 |
| Subtotal for WYANDOTTE ALARM COMPANY: | 462.00 | |||
| Total For Fund: 101 | ||||
| Report Total: | 41,492.67 | |||