| Fund: 101 General Fund |
| 12/09/2025 |
ABOS |
MEMBERSHIP RENEW – J. RICHARDSON |
808.000 |
49.00 |
| 12/09/2025 |
AMAZON CAPITAL SERVICES |
BOOKS AND MATERIALS |
981.000 |
81.50 |
| 12/09/2025 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES/CRAFTS |
950.002 |
34.18 |
| 12/09/2025 |
AMAZON CAPITAL SERVICES |
OFFICE/PROG SUPPLIES |
950.002 |
46.35 |
| 12/09/2025 |
AMAZON CAPITAL SERVICES |
OFFICE/PROG SUPPLIES |
730.000 |
8.54 |
| 12/09/2025 |
AMAZON CAPITAL SERVICES |
PROG SUPP WINTERFEST |
950.002 |
29.90 |
| 12/09/2025 |
AMAZON CAPITAL SERVICES |
HARD/SOFTWARE/COMP MAINT |
820.000 |
22.39 |
| 12/09/2025 |
AMAZON CAPITAL SERVICES |
BOOKS & MATLS |
981.000 |
91.29 |
| 12/09/2025 |
AMAZON CAPITAL SERVICES |
BOOKS & MATLS |
981.000 |
14.77 |
| 12/09/2025 |
AMAZON CAPITAL SERVICES |
BLDG SUPPLIES |
775.000 |
138.54 |
| 12/09/2025 |
AMAZON CAPITAL SERVICES |
PROG SUPPLIES |
950.002 |
97.40 |
| 12/09/2025 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
6.74 |
| 12/09/2025 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
45.39 |
| Subtotal for AMAZON CAPITAL SERVICES: |
616.99 |
| 12/09/2025 |
ADKISON, NEED, ALLEN & RENTROP |
LEGAL FEES |
801.001 |
413.00 |
| 12/09/2025 |
APPLIED INNOVATION |
PRINTER SERV |
809.001 |
642.78 |
| 12/09/2025 |
CHASE CARDMEMBER SERVICE |
PRNT, PROG SUP, BOOK/MATL, SOFTWR, -0801 |
901.000 |
57.50 |
| 12/09/2025 |
CHASE CARDMEMBER SERVICE |
PRNT, PROG SUP, BOOK/MATL, SOFTWR, -0801 |
950.002 |
497.89 |
| 12/09/2025 |
CHASE CARDMEMBER SERVICE |
PRNT, PROG SUP, BOOK/MATL, SOFTWR, -0801 |
981.000 |
42.40 |
| 12/09/2025 |
CHASE CARDMEMBER SERVICE |
PRNT, PROG SUP, BOOK/MATL, SOFTWR, -0801 |
982.000 |
899.00 |
| Subtotal for CHASE CARDMEMBER SERVICE: |
1,496.79 |
| 12/09/2025 |
DC LAWN & SNOW |
NOV PARKING LOT/SIDEWALK SALT |
809.007 |
690.00 |
| 12/09/2025 |
DEMCO |
OFFICE SUPPLIES |
730.000 |
77.38 |
| 12/09/2025 |
DEMCO |
4TH ST ELECTRIC |
922.000 |
2,854.12 |
| Subtotal for DEMCO: |
2,854.12 |
| 12/09/2025 |
ENVISIONWARE, INC |
COMP HARD/SOFTWARE MAINT |
820.000 |
6,236.01 |
| 12/09/2025 |
OTIS ELEVATOR COMPANY |
BLDG REP & MAINT |
931.000 |
1,402.05 |
| 12/09/2025 |
PIONEER LANDSCAPING AND LAWN |
GARDEN BED MAINTENANCE |
809.007 |
350.00 |
| 12/09/2025 |
T-MOBILE |
HOTSPOT 2026 SERVICE PERIOD |
982.000 |
7,232.40 |
| 12/09/2025 |
TECH LOGIC |
AMHS SERVICE THRU 1/31/27 |
983.001 |
7,959.06 |
| 12/09/2025 |
THE LIBRARY NETWORK |
ACQUISITION SERVICES, BELL20 |
809.002 |
1,547.56 |
| 12/09/2025 |
THE LIBRARY NETWORK |
ANNUAL DELIVERY CHARGE, BELL20 |
809.005 |
3,495.00 |
| 12/09/2025 |
THE LIBRARY NETWORK |
SHARED AUTOMATION SERVICE, BELL20 |
809.003 |
10,584.20 |
| Subtotal for THE LIBRARY NETWORK: |
15,626.76 |
| 12/09/2025 |
UNIQUE MANAGEMENT SERVICES INC |
NOV PLACEMENTS |
809.001 |
109.35 |
| 12/09/2025 |
WASTE MANAGEMENT OF MI, INC |
DECEMBER DUMPSTER |
809.001 |
486.94 |
| 12/09/2025 |
MICHIGAN MUNICIPAL RISK MANAGEMENT AUTHORITY |
LIABILITY INS, POLICY |
810.000 |
4,799.25 |
| 12/09/2025 |
MICHIGAN MUNICIPAL RISK MANAGEMENT AUTHORITY |
LIABILITY INSURANCE, POLICY |
810.000 |
1,125.00 |
| Subtotal for MICHIGAN MUNICIPAL RISK MANAGEMENT AUTHORITY: |
5,924.25 |
| 12/09/2025 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES/CRAFTS |
950.002 |
55.98 |
| 12/09/2025 |
AMAZON CAPITAL SERVICES |
BOOKS & MATLS |
981.000 |
112.02 |
| 12/09/2025 |
AMAZON CAPITAL SERVICES |
PROG SUPP-CREDIT VS 1DNJ-K396-J1YJ |
950.002 |
(24.99) |
| 12/09/2025 |
AMAZON CAPITAL SERVICES |
BOOKS VS 1FXM-T6YM-96RV |
981.000 |
(102.55) |
| Subtotal for AMAZON CAPITAL SERVICES: |
40.46 |
| 12/16/2025 |
AMAZON CAPITAL SERVICES |
BOOKS & MATLS |
981.000 |
86.13 |
| 12/16/2025 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
54.88 |
| 12/16/2025 |
AMAZON CAPITAL SERVICES |
BOOKS & MATLS |
981.000 |
42.25 |
| 12/16/2025 |
AMAZON CAPITAL SERVICES |
OFFICE SUPPLIES |
730.000 |
20.38 |
| 12/16/2025 |
AMAZON CAPITAL SERVICES |
OFFICE SUPPLIES |
982.000 |
59.84 |
| 12/16/2025 |
AMAZON CAPITAL SERVICES |
OFFICE SUPPLIES |
730.000 |
9.89 |
| 12/16/2025 |
AMAZON CAPITAL SERVICES |
OFFICE SUPPLIES |
730.000 |
5.99 |
| 12/16/2025 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
64.92 |
| 12/16/2025 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
338.50 |
| 12/16/2025 |
AMAZON CAPITAL SERVICES |
PROGRAM SUPPLIES |
950.002 |
98.01 |
| 12/16/2025 |
AMAZON CAPITAL SERVICES |
BOOKS & MATLS |
981.000 |
16.99 |
| 12/16/2025 |
AMAZON CAPITAL SERVICES |
BOOKS & MATLS |
981.000 |
156.13 |
| Subtotal for AMAZON CAPITAL SERVICES: |
953.91 |
| 12/16/2025 |
AMAZON CAPITAL SERVICES |
BOOKS & MATLS |
981.000 |
78.20 |
| 12/16/2025 |
DTE ENERGY |
SUMPTER GAS & ELECTRIC |
921.000 |
111.49 |
| 12/16/2025 |
DTE ENERGY |
SUMPTER GAS & ELECTRIC |
922.000 |
105.32 |
| Subtotal for DTE ENERGY: |
216.81 |
| 12/16/2025 |
BAKER & TAYLOR ENTERTAINMENT |
BOOKS & MATLS |
981.000 |
1,006.18 |
| 12/16/2025 |
CENGAGE LEARNING |
LARGE PRINT BOOKS |
981.000 |
484.77 |
| 12/16/2025 |
HEINTZ, MARY |
MEDICARE REIMB, JAN-JUN 2026 |
714.000 |
1,048.20 |
| 12/16/2025 |
J. C. EHRLICH CO. |
PEST CONTROL 11/14/25 |
931.000 |
44.00 |
| 12/16/2025 |
OVERDRIVE |
E-BOOKS |
981.000 |
2,096.34 |
| 12/16/2025 |
AMAZON CAPITAL SERVICES |
BOOKS VS 1TDD-1FDK-41CH |
981.000 |
(5.62) |
| Fund: 101 General Fund Total: |
54,821.28 |
| Fund: 271 Library Endowment Fund |
| 12/09/2025 |
AMAZON CAPITAL SERVICES |
MEMORIAL BOOKS |
981.000 |
68.97 |
| 12/09/2025 |
CHASE CARDMEMBER SERVICE |
PRNT, PROG SUP, BOOK/MATL, SOFTWR, -0801 |
950.002 |
35.53 |
| 12/16/2025 |
AMAZON CAPITAL SERVICES |
MEMORIAL BOOKS |
981.000 |
17.39 |
| 12/16/2025 |
BAKER & TAYLOR ENTERTAINMENT |
MEMORIAL BOOKS |
981.000 |
42.74 |
| Fund: 271 Library Endowment Fund Total: |
164.63 |
