| Fund: 101 General Fund |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
17.95 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
38.97 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
51.98 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS LOT |
981.000 |
92.11 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
OFFICE SUPPLIES |
730.000 |
31.98 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS, LOT |
981.000 |
53.97 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
29.54 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
74.51 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS, LOT |
981.000 |
77.76 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
OFFICE SUPPLIES |
730.000 |
19.95 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
BOOKS & MATERIALS |
981.000 |
120.91 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
18.99 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS, LOT |
981.000 |
52.75 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
148.97 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
14.88 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
35.88 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
68.97 |
| Subtotal for AMAZON CAPITAL SERVICES: |
950.07 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
15.42 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
OFFICE SUPPLIES |
730.000 |
48.99 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
69.94 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
89.65 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
168.17 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
40.40 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
19.99 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
27.99 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
44.98 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
106.69 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
64.40 |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
CREDIT VS 1Q4N-LVF4-J7T9 |
981.000 |
(77.76) |
| 03/10/2026 |
AMAZON CAPITAL SERVICES |
CREDIT VS 1M6V-F447-HMXJ |
981.000 |
(56.78) |
| Subtotal for AMAZON CAPITAL SERVICES: |
562.08 |
| 03/10/2026 |
APPLIED INNOVATION |
PRINTER SERVICE |
809.001 |
653.29 |
| 03/10/2026 |
ASSEMBLY MAGIC |
T-REX BABY DINOSAUR PROGRAM |
950.001 |
600.00 |
| 03/10/2026 |
BLUE CROSS BLUE SHIELD OF MICH |
DENTAL |
716.000 |
767.16 |
| 03/10/2026 |
CHASE CARDMEMBER SERVICE |
OFC SUPP/POSTAGE/MATLS/WORKSHOP |
730.000 |
73.00 |
| 03/10/2026 |
CHASE CARDMEMBER SERVICE |
OFC SUPP/POSTAGE/MATLS/WORKSHOP |
860.000 |
50.00 |
| 03/10/2026 |
CHASE CARDMEMBER SERVICE |
OFC SUPP/POSTAGE/MATLS/WORKSHOP |
981.000 |
25.86 |
| Subtotal for CHASE CARDMEMBER SERVICE: |
148.86 |
| 03/10/2026 |
CHASE CARDMEMBER SERVICE |
PROGRAM SUPPLIES |
950.002 |
16.51 |
| 03/10/2026 |
CHASE CARDMEMBER SERVICE |
BOOKS & MATLS |
981.000 |
68.80 |
| Subtotal for CHASE CARDMEMBER SERVICE: |
85.31 |
| 03/10/2026 |
CLEAR RATE COMMUNICATIONS |
TELEPHONES |
851.000 |
445.89 |
| 03/10/2026 |
DC LAWN & SNOW |
SNOW REMOVAL/SALT |
809.007 |
6,545.00 |
| 03/10/2026 |
GARDEN FANTASY GREENHOUSES |
REMOVAL OF FALL/WINTER POTS |
775.000 |
100.00 |
| 03/10/2026 |
MCLS |
MICHIGAN NEWSPAPERS SUBSCRIPTION |
981.000 |
868.00 |
| 03/10/2026 |
MICHELE MONTOUR |
SPRING NEWSLETTER DESIGN |
806.000 |
425.00 |
| 03/10/2026 |
ODP BUSINESS SOLULTIONS LLC |
OFFICE/BLDG SUPPLIES |
730.000 |
113.67 |
| 03/10/2026 |
ODP BUSINESS SOLULTIONS LLC |
OFFICE/BLDG SUPPLIES |
775.000 |
46.99 |
| 03/10/2026 |
ODP BUSINESS SOLULTIONS LLC |
OFFICE SUPPLIES |
730.000 |
354.21 |
| 03/10/2026 |
ODP BUSINESS SOLULTIONS LLC |
OFFICE SUPPLIES |
730.000 |
443.34 |
| 03/10/2026 |
ODP BUSINESS SOLULTIONS LLC |
BLDG SUPPLIES |
775.000 |
168.05 |
| Subtotal for ODP BUSINESS SOLULTIONS LLC: |
1,126.26 |
| 03/10/2026 |
OTIS ELEVATOR COMPANY |
BLDG REP & MAINT |
931.000 |
1,402.05 |
| 03/10/2026 |
UNIQUE MANAGEMENT SERVICES INC |
FEB 2026 PLACEMENTS |
809.001 |
85.05 |
| 03/10/2026 |
WASTE MANAGEMENT OF MI, INC |
MARCH DUMPSTER |
809.001 |
527.08 |
| 03/17/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
40.38 |
| 03/17/2026 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
25.86 |
| 03/17/2026 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
65.41 |
| 03/17/2026 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
119.82 |
| 03/17/2026 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
359.88 |
| 03/17/2026 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
45.24 |
| 03/17/2026 |
AMAZON CAPITAL SERVICES |
BOOKS & MATERIALS |
981.000 |
29.56 |
| Subtotal for AMAZON CAPITAL SERVICES: |
686.15 |
| 03/17/2026 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
148.97 |
| 03/17/2026 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
53.30 |
| 03/17/2026 |
AMAZON CAPITAL SERVICES |
BOOKS & MATERIALS |
981.000 |
58.62 |
| 03/17/2026 |
AMAZON CAPITAL SERVICES |
BOOKS & MATERIALS |
981.000 |
406.49 |
| 03/17/2026 |
AMAZON CAPITAL SERVICES |
BOOKS & MATERIALS |
981.000 |
41.13 |
| 03/17/2026 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
78.89 |
| Subtotal for AMAZON CAPITAL SERVICES: |
787.40 |
| 03/17/2026 |
BAKER & TAYLOR ENTERTAINMENT |
BOOKS AND MATERIALS |
981.000 |
1,939.99 |
| 03/17/2026 |
CITY OF BELLEVILLE |
WATER BILL |
923.000 |
545.92 |
| 03/17/2026 |
CUMMINS SALES AND SERVICE |
BLDG REP & MAINT |
931.000 |
431.25 |
| 03/17/2026 |
DEMCO |
OFFICE/PROG/BLDG/COMP SUPP |
730.000 |
65.41 |
| 03/17/2026 |
DEMCO |
OFFICE/PROG/BLDG/COMP SUPP |
775.000 |
354.00 |
| 03/17/2026 |
DEMCO |
OFFICE/PROG/BLDG/COMP SUPP |
820.000 |
56.10 |
| 03/17/2026 |
DEMCO |
OFFICE/PROG/BLDG/COMP SUPP |
950.002 |
113.84 |
| Subtotal for DEMCO: |
589.35 |
| 03/17/2026 |
JOHNSTON ENTERPRISES, LLC |
SPRING NEWSLETTERS, PRINT |
901.002 |
3,767.00 |
| 03/17/2026 |
MICHIGAN LIBRARY ASSOCIATION |
CONF/WORKSHOP – PERRY |
860.000 |
85.00 |
| 03/17/2026 |
MICHIGAN LIBRARY ASSOCIATION |
CONF/WORKSHOP – J RICHARDSON |
860.000 |
85.00 |
| Subtotal for MICHIGAN LIBRARY ASSOCIATION: |
170.00 |
| 03/17/2026 |
MICHIGAN NATURE ASSOCIATION |
SPEAKER: VERNAL POOLS |
950.001 |
100.00 |
| 03/17/2026 |
OVERDRIVE |
E-BOOKS |
981.000 |
3,830.64 |
| 03/17/2026 |
SCAAM |
ANNUAL MEMBERSHIP |
808.000 |
30.00 |
| 03/17/2026 |
THE LIBRARY NETWORK |
ACQ JAN-MAR 26, SUMPTER20 |
809.002 |
1,547.56 |
| 03/17/2026 |
THE LIBRARY NETWORK |
TELECOM BELL20 FEB-MAR 26 |
851.002 |
2,456.98 |
| 03/17/2026 |
THE LIBRARY NETWORK |
TELECOM SUMPTER20 FEB-MAR 26 |
851.002 |
246.00 |
| 03/17/2026 |
THE LIBRARY NETWORK |
MONTHLY RING CENTRAL FEB, BELL20 |
851.000 |
508.91 |
| 03/17/2026 |
THE LIBRARY NETWORK |
MONTHLY RING CENTRAL FEB, SUMPTER20 |
851.000 |
113.82 |
| 03/17/2026 |
THE LIBRARY NETWORK |
AUTOMATION JAN-MAR 26, SUMPTER20 |
809.003 |
2,091.73 |
| 03/17/2026 |
THE LIBRARY NETWORK |
BOOKS, MATLS BELL20 |
981.000 |
17,326.68 |
| 03/17/2026 |
THE LIBRARY NETWORK |
BOOKS, MATLS SUMPTER20 |
981.000 |
333.19 |
| 03/17/2026 |
THE LIBRARY NETWORK |
EQUIP, BULK BUY BELL20 |
982.000 |
78.10 |
| Subtotal for THE LIBRARY NETWORK: |
24,702.97 |
| 03/24/2026 |
A PRODUCTION BUILDING SOLUTION |
MARCH CLEANING |
931.000 |
3,565.00 |
| 03/24/2026 |
ALLIANCE HEALTH AND LIFE |
EMP. HEALTH INS |
716.000 |
18,740.28 |
| 03/24/2026 |
COMCAST |
4TH ST INTERNET |
851.001 |
459.70 |
| 03/24/2026 |
DTE ENERGY |
SUMPTER ELECTRIC/GAS |
921.000 |
157.06 |
| 03/24/2026 |
DTE ENERGY |
SUMPTER ELECTRIC/GAS |
922.000 |
114.73 |
| Subtotal for DTE ENERGY: |
271.79 |
| 03/24/2026 |
DTE ENERGY |
4TH ST GAS |
921.000 |
1,438.74 |
| 03/24/2026 |
DTE ENERGY |
4TH ST ELECTRIC |
922.000 |
3,122.99 |
| 03/24/2026 |
FRIENDS OF THE BELLEVILLE AREA |
FEB PAYOUT |
252.001 |
525.75 |
| 03/24/2026 |
FRIENDS OF THE BELLEVILLE AREA |
FEB PAYOUT |
252.002 |
256.00 |
| 03/24/2026 |
FRIENDS OF THE BELLEVILLE AREA |
FEB PAYOUT |
252.004 |
113.67 |
| Subtotal for FRIENDS OF THE BELLEVILLE AREA: |
895.42 |
| 03/24/2026 |
PRINCIPAL LIFE INSURANCE COMPA |
EMPLOYEE LIFE INSURANCE APR 2026 |
716.000 |
601.56 |
| 03/24/2026 |
SHARON DUCKWORTH, CPA |
ACCOUNTING SERVICES – MARCH |
805.000 |
1,125.00 |
| 03/24/2026 |
UNITED STATES POSTAL SERVICE |
POSTAGE NEWSLETTERS, TO PERMIT #103 |
727.002 |
2,000.00 |
| 03/24/2026 |
VIGILANTE SECURITY |
FIRE ALARM PANEL/ELEV. PHONE MON. |
809.001 |
460.00 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
18.99 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
PROG SUPPLIES |
950.002 |
18.49 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
PROG SUPPLIES |
950.002 |
21.05 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
PROG SUPPLIES |
950.002 |
18.30 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
47.51 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
359.88 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
PROG/OFFICE SUPPLIES |
950.002 |
83.91 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
PROG/OFFICE SUPPLIES |
730.000 |
65.17 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
PROG SUPPLIES |
950.002 |
119.82 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
PROG SUPPLIES |
950.002 |
35.53 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
101.40 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
82.68 |
| Subtotal for AMAZON CAPITAL SERVICES: |
972.73 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
PROG SUPPLIES |
950.002 |
29.97 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
PROG SUPPLIES |
950.002 |
63.95 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
PROG SUPPLIES |
950.002 |
87.49 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
196.22 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
50.60 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
78.14 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
51.35 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
29.80 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
BOOKS/MATLS |
981.000 |
67.57 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
PROG/BLDG SUPPLIES |
950.002 |
57.25 |
| 04/07/2026 |
AMAZON CAPITAL SERVICES |
PROG/BLDG SUPPLIES |
775.000 |
16.89 |
| Subtotal for AMAZON CAPITAL SERVICES: |
729.23 |
| 04/07/2026 |
APPLIED INNOVATION |
PRINTER SERVICE |
809.001 |
790.23 |
| 04/07/2026 |
AWE ACQUISITION, INC. |
EARLY LITERACY PCS, CUST: BADL |
820.000 |
8,623.00 |
| 04/07/2026 |
CHASE CARDMEMBER SERVICE |
PROGRAM SUPPLIES |
950.002 |
25.43 |
| 04/07/2026 |
CHASE CARDMEMBER SERVICE |
OFFICE/PROG/BLDG SUPP |
730.000 |
226.79 |
| 04/07/2026 |
CHASE CARDMEMBER SERVICE |
OFFICE/PROG/BLDG SUPP |
950.002 |
448.33 |
| 04/07/2026 |
CHASE CARDMEMBER SERVICE |
OFFICE/PROG/BLDG SUPP |
775.000 |
19.00 |
| 04/07/2026 |
CHASE CARDMEMBER SERVICE |
BOOKS/MATLS, BLDG/PROG SUPP |
981.000 |
170.83 |
| 04/07/2026 |
CHASE CARDMEMBER SERVICE |
BOOKS/MATLS, BLDG/PROG SUPP |
775.000 |
55.00 |
| 04/07/2026 |
CHASE CARDMEMBER SERVICE |
BOOKS/MATLS, BLDG/PROG SUPP |
950.002 |
30.73 |
| Subtotal for CHASE CARDMEMBER SERVICE: |
976.11 |
| 04/07/2026 |
DC LAWN & SNOW |
SNOW REMOVAL/SALT, MARCH |
809.007 |
350.00 |
| 04/07/2026 |
DTE ENERGY |
SUMPTER ELECTRIC/GAS |
921.000 |
157.06 |
| 04/07/2026 |
DTE ENERGY |
SUMPTER ELECTRIC/GAS |
922.000 |
114.73 |
| Subtotal for DTE ENERGY: |
271.79 |
| 04/07/2026 |
DTE ENERGY |
4TH ST GAS |
921.000 |
1,438.74 |
| 04/07/2026 |
DTE ENERGY |
4TH ST ELECTRIC |
922.000 |
3,122.99 |
| 04/07/2026 |
ENVISIONWARE, INC |
COMP HARD/SOFTWARE MAINT |
820.000 |
230.95 |
| 04/07/2026 |
HEINTZ, MARY |
MEDICARE REIMB. JULY-DEC 2026 |
714.000 |
1,048.20 |
| 04/07/2026 |
INTELLISTACK, LLC |
WEBSITE MONTHLY SERVICE |
820.000 |
240.00 |
| 04/07/2026 |
J. C. EHRLICH CO. |
PEST CONTROL – MARCH 2026 |
931.000 |
44.00 |
| 04/07/2026 |
MICHIGAN NATURE ASSOCIATION |
SPEAKER: VERNAL POOLS |
950.001 |
100.00 |
| 04/07/2026 |
THE LIBRARY NETWORK |
RING CENTRAL – MARCH |
851.000 |
508.91 |
| 04/07/2026 |
UNIQUE MANAGEMENT SERVICES INC |
MARCH PLACEMENTS |
809.001 |
157.95 |
| 04/07/2026 |
WASTE MANAGEMENT OF MI, INC |
APRIL DUMPSTER |
809.001 |
538.15 |
| Total For Fund: 101 |
