|
|
|
|
|
| Fund: 101 |
|
|
|
|
| General Fund |
|
|
|
|
| 05/19/2026 |
A PRODUCTION BUILDING SOLUTION |
MAY CLEANING, BLDG REP/MAINT |
931.000 |
3,920.00 |
| 05/19/2026 |
ALLIANCE HEALTH AND LIFE |
EMP HEALTH INS-JUNE |
716.000 |
18,740.28 |
|
|
|
|
|
| 05/19/2026 |
AMAZON CAPITAL SERVICES |
BOOKS & MATLS |
981.000 |
41.79 |
|
|
OFFICE SUPPLIES |
730.000 |
13.98 |
|
|
PROGRAM SUPPLIES |
950.002 |
28.97 |
|
|
PROGRAM SUPPLIES |
950.002 |
40.59 |
|
|
BOOKS & MATLS |
981.000 |
349.01 |
|
|
BOOKS & MATLS |
981.000 |
141.78 |
|
|
BOOKS & MATLS |
981.000 |
69.91 |
|
|
BOOKS & MATLS, PROG SUPPLIES |
950.002 |
98.34 |
|
|
BOOKS & MATLS, PROG SUPPLIES |
981.000 |
21.00 |
|
|
|
|
805.37 |
|
|
|
|
|
| 05/19/2026 |
ARM, DENIELLE |
SOMATIC PRACTICES: 4 PART SERIES |
950.001 |
200.00 |
| 05/19/2026 |
BLUE CROSS BLUE SHIELD OF MICH |
DENTAL |
716.000 |
834.51 |
| 05/19/2026 |
CLEAR RATE COMMUNICATIONS |
TELEPHONES |
851.000 |
445.22 |
| 05/19/2026 |
DC LAWN & SNOW |
1ST SPRING LAWN/LANDSCAPING |
809.007 |
700.00 |
| 05/19/2026 |
DEMCO |
OFFICE SUPPLIES |
730.000 |
88.72 |
|
|
|
|
|
| 05/19/2026 |
DTE ENERGY |
SUMPTER GAS ELECTRIC |
921.000 |
76.66 |
|
|
SUMPTER GAS ELECTRIC |
922.000 |
115.47 |
|
|
|
|
192.13 |
|
|
|
|
|
| 05/19/2026 |
MCLS |
SUP SERIES WORKSHOP H SAVAGE 1094600 |
863.000 |
80.00 |
|
|
|
|
|
| 05/19/2026 |
ODP BUSINESS SOLULTIONS LLC |
BLDG SUPPLIES |
775.000 |
52.67 |
|
|
OFFICE/BLDG SUPP |
730.000 |
254.90 |
|
|
OFFICE/BLDG SUPP |
775.000 |
528.50 |
|
|
|
|
836.07 |
|
|
|
|
|
| 05/19/2026 |
PRINCIPAL LIFE INSURANCE COMPA |
EMP HEALTH INS-JUNE |
716.000 |
627.38 |
| 05/19/2026 |
SCIENCE HEROES |
SCIENCE HEROES: DIGGING IT! PROG |
950.001 |
800.00 |
| 05/19/2026 |
SHARON DUCKWORTH, CPA |
ACCOUNTING SERVICES – MAY 2026 |
805.000 |
1,125.00 |
| 05/19/2026 |
TELSYSTEMS |
AV SYSTEMS SERV |
982.000 |
475.00 |
|
|
|
|
|
| 05/19/2026 |
THE LIBRARY NETWORK |
ENCOMPASS EAP MAY 1, 26 – APR 30, 27 |
716.000 |
743.85 |
|
|
SENSOURCE ANNUAL RENEWAL, BELL20 |
820.000 |
408.00 |
|
|
RING CENTRAL – TELEPHONE, BELL20 |
851.002 |
508.60 |
|
|
BOOKS & MATLS, BELL20 |
981.000 |
3,399.90 |
|
|
BOOKBILLING APR ’26, BELL20 |
981.000 |
18,400.12 |
|
|
|
|
23,460.47 |
|
|
|
|
|
| 05/19/2026 |
UNIQUE MANAGEMENT SERVICES INC |
APRIL PLACEMENTS |
809.001 |
36.45 |
| 05/19/2026 |
WASTE MANAGEMENT OF MI, INC |
MAY DUMPSTER SERVICE |
809.001 |
563.28 |
| 05/19/2026 |
WILCOX BROS. |
LAWN SPRINKLER HEAD REPAIR |
809.007 |
179.40 |
| 06/02/2026 |
ALLEGION ACCESS TECH LLC |
CONTRACT BLDG MAINT |
931.000 |
1,508.00 |
|
|
|
|
|
| 06/02/2026 |
AMAZON CAPITAL SERVICES |
BOOKS & MATLS |
981.000 |
181.08 |
|
|
PROGRAM SUPPLIES |
950.002 |
10.70 |
|
|
BLDG SUPPLIES |
775.000 |
5.24 |
|
|
BOOKS & MATLS |
981.000 |
21.89 |
|
|
PROGRAM SUPPLIES |
950.002 |
460.87 |
|
|
BOOKS & MATLS |
981.000 |
426.98 |
|
|
BOOKS & MATLS |
981.000 |
96.70 |
|
|
|
|
1,203.46 |
|
|
|
|
|
| 06/02/2026 |
APPLIED INNOVATION |
PRINTER SVC |
809.001 |
2,000.45 |
|
|
|
|
|
| 06/02/2026 |
CHASE CARDMEMBER SERVICE |
PROG SUPP, COMP HARD/SOFTWARE |
950.002 |
454.93 |
|
|
PROG SUPP, COMP HARD/SOFTWARE |
820.000 |
856.80 |
|
|
PROG SUPP, COMP HARD/SOFTWARE |
982.000 |
105.99 |
|
|
|
|
1,417.72 |
|
|
|
|
|
| 06/02/2026 |
DEMCO |
OFFICE SUPPLIES |
730.000 |
89.42 |
|
|
|
|
|
| 06/02/2026 |
DTE ENERGY |
4TH STREET GAS |
921.000 |
597.55 |
|
|
|
|
|
| 06/02/2026 |
DTE ENERGY |
4TH STREET ELECTRIC |
922.000 |
3,858.16 |
|
|
|
|
|
| 06/02/2026 |
KERCHER, ANDREW |
AMERICAN REVOLUTION IN MICHIGAN |
950.001 |
250.00 |
| 06/02/2026 |
KJ ART LLC |
TORT TASTIC BIRTHDAY PARTY |
950.001 |
150.00 |
| 06/02/2026 |
LIBERTY MUTUAL |
WORKERS COMP 2026-27 |
811.000 |
1,513.00 |
|
|
|
|
|
| 06/02/2026 |
MI MUNICIPAL RISK MGMT AUTH |
LIABILITY INS 2026-27 |
810.000 |
2,250.00 |
|
|
LIABILITY INS 2026-27 |
810.000 |
10,546.50 |
|
|
|
|
12,796.50 |
|
|
|
|
|
| 06/02/2026 |
ODP BUSINESS SOLULTIONS LLC |
OFFICE/BLDG SUPPLIES |
730.000 |
16.73 |
|
|
OFFICE/BLDG SUPPLIES |
775.000 |
312.55 |
|
|
BLDG SUPPLIES |
775.000 |
27.87 |
|
|
OFFICE SUPPLIES |
730.000 |
131.96 |
|
|
OFFICE SUPPLIES |
730.000 |
109.41 |
|
|
BLDG SUPPLIES |
775.000 |
125.06 |
|
|
OFFICE/BLDG SUPP |
730.000 |
374.49 |
|
|
OFFICE/BLDG SUPP |
775.000 |
174.65 |
| |
|
|
|
1,272.72 |
|
|
|
|
|
| 06/02/2026 |
THE LIBRARY NETWORK |
ACQUISITIONS, BELL20 |
809.002 |
1,547.56 |
| 06/02/2026 |
WAYNE COUNTY PARKS |
CROSSWINDS MARSH MEET & GREET |
950.001 |
125.00 |
| 06/02/2026 |
WILLIAM KONKOLESKY |
UFOS OVER MICHIGAN PROGRAM |
950.001 |
200.00 |
|
|
|
|
|
| Total For Fund: |
|
|
|
82,638.82 |
|
|
|
|
|
| Report Total: |
|
|
|
82,638.82 |
|
|
|
|
|
