Branch District Library 20 Tibbits Plaza, Coldwater, MI 49036

Transcription

1 Cash - Detail - From 09/01/15 To 09/01/15 #: All - Vendor: All - Payee Name: All - By Date - AP Pmt Chk No. Date /01/15 JPJANITORIA Robert Kimbel Total for the 1 check Account s Account No. Account Description 8/17/2015 3:43 pm Page 1

2 Cash - Endowment - Detail - From 09/04/15 To 09/04/15 #: All - Vendor: All - Payee Name: All - By Date - AP Pmt Chk No. Date /04/ /04/ /04/ LINDADULL LISADOVE EASH Linda Dull Lisa Dove Lynnell Eash BOOKS - A. BARNETT Total for the 3 checks Account s Account No. Account Description BOOKS-CENTRAL BOOKS - A. BARNETT /2/ : 23 am Page 1

3 Cash - Detail - From 09/04/15 To 09/04/15 #: All - Vendor: All - Payee Name; All - By Date - AP Pmt ChkNo. Date Vendor Name \ Payee Name /04/ /04/15 ANNIES Annie's Woman Mysteries \ Annie's Quincy books , Central adult fiction materials Algansee books Bronson books Quincy books Sherwood books Union City books /04/15 Central non-fiction materials Central young adult books /04/ BAKERENTER ACCOUNTS PAYABLE Baker & Taylor Entertainment Algansee books , Bronson books Sherwood books Union City books /04/ /04/ CPSSUPPLY VISA Central audio software C.P.S. Supply, Inc. Card Service Center DUE FROM THE CITY OF COLD , , Network Maintenance Central office supplies /04/15 CHARTER Charter Communications Bronson internet /04/ /04/ CINTAS CBPU Cintas Coldwater Board of Public Utilities Central utilities , , Central internet /04/ CURRENTOFFI Current Office Solutions Centra! equipment repair /04/15 CURTISDARLE Darlene Curtis Central travel /04/ DEMCO Demco, Inc. Sherwood office supplies /04/ FOSTERSWIFT Foster Swift Collins & Smith PC Legal fees /04/ FRONTIER Frontier Bronson telephone /04/15 FRONTIER Frontier Sherwood internet Sherwood telephone /04/ FRONTIER Frontier Union City telephone /2/ :55 am Page I

4 Cash - Detail - From 09/04/15 To 09/04/15 #: All - Vendor: All - Payee Name: All - By Date - AP Pmt Chk No. Date VenID Vendor Name \ Payee Name /04/15 FRONTIER Frontier Quincy telephone /04/15 GUIDEPOSTS Guideposts Quincy books /04/15 GUIDEPOSTS Guideposts Quincy books /04/15 GUIDEPOSTS Guideposts Quincy books /04/15 RUCKERJOHN John Rucker Central travel /04/15 JOSELYNECAB Joselyne Cabrera Bronson travel /04/15 LITTLEYJ Julia Littley Central young adult books /04/15 KENDRICK Kendrick Stationers Central office supplies Algansee office supplies Bronson office supplies Quincy office supplies Sherwood office supplies Union City office supplie /04/15 DULLLINDA Linda Dull Central juvenile materials Central audio software Central community promoti /04/15 WOODL Lisa Wood Quincy travel /04/15 EASH Lynnell Eash Bronson community promoti /04/15 DAVISMICHAE Michael Davis Woodland transportation /04/15 MICHIGANGAS Michigan Gas Utilities Central utilities /04/15 OTIS Otis Elevator Company Building repair and maint /04/15 KANIEW Patricia Kaniewski Central travel /04/15 PETTYCASHCE Petty Cash - Central Branch Central community promoti /04/15 PETTYCASHQU Petty Cash - Quincy Branch Quincy office supplies Quincy postage Quincy community promotio /04/15 PETTYCASHUN Petty Cash - Union City Branch Union City office supplie Union City postage /04/15 PORTAGE Portage District Library Interloan document delive /2/ :55 am Page 2

5 Cash - Detail - From 09/04/15 To 09/04/15 #: All - Vendor: All - Payee Name: All - By Date - AP Pmt Chk No. Date VenlD Vendor Name \ Payee Name /04/15 PRECISIONDA Precision Data Products 1, Central office supplies 1, Union City office supplie /04/15 HARDY Renee Hardy Quincy travel /04/15 JPJANITORIA Robert Kimbel /04/15 SHOPPERS Shoppers - Guide Central community promoti /04/15 SOLUTIONSSW Solutions of Southwest Michigan, LLC Union City equipment repa /04/15 COUNTERMANT Traci Counterman Sherwood travel /04/15 USPOSTAL U.S. Postmaster Central postage /04/15 WALMARTCOMM WalMart Community\ WalMart Community/GECRB Central office supplies Central community promoti /04/15 WOWBUSINESS WOW! Business Union City internet Total for the 44 checks 13, , /2/ : 55 am Page 3

6 20 Tibbits Plaza, Coldwater, Ml Cash - Endowment - Detail - From 09/18/15 To 09/18/15 #: All - Vendor: All - Payee Name: All - By Date - AP Pmt Chk No. Date /18/ /18/ /18/ /18/ /18/ Yen ID CENTURYBANK LITTLEYJ ICECREAM TIBBITS CENTURYBANK Century Bank & Trust FRIENDS OF THE LIBRARY - BARNE Julia Littley The Ice Cream Parlor BOOKS - A. BARNETT Tibbits Opera House Century Bank & Trust FRIENDS OF THE LIBRARY - BARNE 2, , , , Total for the 5 checks 5, , Account s Account No Account Description BOOKS - A. BARNETT FRIENDS OF THE LIBRARY - BARNETT , , /14/2015 4:47 pm Page 1

7 Cash - Detail - From 09/18/15 To 09/18/15 #: All - Vendor: All - Payee Name: All - By Date - AP Pmt Chk No. Date /18/ Central adult fiction materials Algansee books 539, , Bronson books Quincy books Sherwood books Union City books Central juvenile materials Central non-fiction materials Central young adult books /18/15 Central audio software /18/15 ACCOUNTS PAYABLE /18/15 BAKERENTER ACCOUNTS PAYABLE Baker & Taylor Entertainment Bronson books Sherwood books /18/15 BALDWIN Central audio software Baldwin Public Library /18/ /18/ /18/ /18/15 BLUECROSS BOOKPAGE BRCOSWITCH CANNONSOLUT Interloan document delive Blue Cross Blue Shield of Michigan Hospitalization BookPage Central periodicals Branch County Central postage Canon Solutions America, Inc , , /18/15 CAPITALAREA DUE FROM THE CITY OF COLD Bronson equipment repair Capital Area District Library /18/ CAPSTONE Interloan document delive Capstone Press, Inc. Central juvenile materials Central young adult books /18/ /18/ /18/15 CHARTER CHERRYLAKE KIMBERLIN Charter Communications Quincy internet Cherry Lake Publishing Central Juvenile materials Christopher Kimberlin Central travel /18/15 CINTAS Cintas /18/ CURRENTOFFI Current Office Solutions Central equipment repair /18/ DEMCO Demco, Inc. Central office supplies /14/2015 5:02 pm Page 1

8 ;:hk No. Date Branch District Library Cash - Detail - From 09/18/15 To 09/18/15 #: All - Vendor: All - Payee Name: All - By Date - AP Pmt /18/15 FMELECTRIC FM Electric, Inc /18/15 FRONTIER Frontier Algansee telephone /18/15 FRONTIER Frontier Bronson telephone /18/15 FRONTIER Frontier Telephone /18/15 GAILSCHAFER Gail Schafer Interior repair - Union City /18/15 CENGAGE Gale/CENGAGE Learning Large print /18/15 JOELTACEY Joel Tacey, Tiptop Entertainment LLC Sherwood community promot /18/15 JOELTACEY Joel Tacey, Tiptop Entertainment LLC Union City community prom /18/15 RUCKERJOHN John Rucker Central travel /18/15 LITTLEYJ Julia Littley Central community promoti /18/15 RODISILER Katrina Rodesiler Quincy travel /18/15 WOODL Lisa Wood Quincy travel /18/15 MASON Mason County District Library Interloan document delive /18/15 DAVISMICHAE Michael Davis Woodland transportation /18/15 KANIEW Patricia Kaniewski Central travel /18/15 QUILL Quill.com Central office supplies /18/15 HARDY Renee Hardy Quincy travel /18/15 JPJANITORIA Robert Kimbel /18/15 RW Taylor, Plant & Watkins, P.C. 1, Accounting fees 1, /18/15 TAYLORSBOOK Taylor's Books & More Central community promoti /18/15 TOUCHTONE Touchtone Communications Telephone /18/15 TUMBLEWEED Tumbleweed Press Inc. 1, Central juvenile materials 1, /18/15 UNIQUE Unique Management Services, Inc Professional fees - colle /18/15 SHERWOODVIL Village ofsherwood Sherwood rent /14/ : 02 pm Page 2

9 Cash - Detail - From 09/18/15 To 09/18/15 #: All - Vendor: All - PayeeName: All - By Date - AP Pmt Total for the 41 checks 17, , /14/2015 5:02 pm Page 3