Branch District Library 20 Tibbits Plaza, Coldwater, MI 49036

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1 Cash - Detail - From 10/31/14 To 10/31/14 Account No. Account Description ACCOUNTS PAYABLE Unemployment 2, Central utilities 2, Central internet Sherwood internet Union City internet Interior repair and maint Interior repair - Union City Bronson telephone Quincy telephone Sherwood telephone Union City telephone Central office supplies 1, Quincy office supplies Union City office supplie Quincy postage Hospitalization 3, Central adult fiction materials Algansee books Quincy books Sherwood books Union City books Central juvenile materials Central non-fiction materials Central young adult books Central audio software Large print Woodland transportation Central community promoti Central travel , /29/2014 2:58 pm Page 3

2 Cash - Detail - From 10/31/14 To 10/31/14 Chk No. Date VenID /31/14 ANNIES Annie's Quilted Mysteries 6, Quincy books /31/14 BAKERTAYB Baker & Taylor Books 1, Central adult fiction materials Algansee books Sherwood books Union City books Central juvenile materials Central non-fiction materials Central young adult books Central audio software Large print /31/14 BAKERTAYB Baker & Taylor Books Void ACCOUNTS PAYABLE Void /31/14 BAKERTAYB Baker & Taylor Books Void ACCOUNTS PAYABLE Void /31/14 BAKERENTER Baker & Taylor Entertainment Sherwood books Central audio software /31/14 BLUECROSS Blue Cross Blue Shield of Michigan 3, Hospitalization 3, /31/14 CINTAS Cintas Interior repair and maint /31/14 CBPU Coldwater Board ofpublic Utilities 2, Central utilities 1, Central internet /31/14 ODOMC Curtis S. Odom Central travel /31/14 DEMCO Demco, Inc Central office supplies Union City office supplie /31/14 ATKINEVETTE Evette Atkin Central travel /31/14 FEATUREFILM Feature Films for Families Sherwood books /31/14 FRONTIER Frontier Sherwood internet Bronson telephone Quincy telephone Sherwood telephone Union City telephone /31/14 GAILSCHAFER Gail Schafer Interior repair - Union City /31/14 GORDONCULLI Gordon's Culligan Interior repair and maint /31/14 GOTTSCHALKJ Judith Gottschalk Interior repair - Union City /29/2014 2:58 pm Page 1

3 Cash - Detail - From 10/31/14 To 10/31/14 ^hk No. Date VenID /31/14 KNOWBUDDY Know Buddy Resources Central juvenile materials /31/14 MICHIGANGAS Michigan Gas Utilities Central utilities /31/14 PETTYCASHQU Petty Cash - Quincy Branch Quincy office supplies Quincy postage /31/14 PETTYCASHUN Petty Cash - Union City Branch Union City office supplie /31/14 PRECISIONDA Precision Data Products 1, Central office supplies 1, /31/14 TAPPEND Roy Tappenden Woodland transportation /31/14 SHIRLEYHODG Shirley Gage Hodges Central community promoti /31/14 UNEMPLOYMEN Unemployment Insurance Agency 2, Unemployment 2, /31/14 WOWBUSINESS WOW! Business Union City internet Total for the 25 checks 14, , /29/2014 2:58 pm Page 2

4 Cash - Detail - From 11/01/14 To 11/01/14 Chk No. Date Ven ID /01/ JPJANITORIA Robert Kimbel Interior repair and maint Total for the 1 check Account No. Account Description Interior repair and maint 10/29/ : 06 pm Page 1

5 Cash - Detail - From 11/14/14 To 11/14/14 Account No. Account Description Quincy internet Interior repair and maint Interior repair - Union City Building repair and maint Central equipment repair Algansee telephone Bronson telephone Central office supplies Bronson postage Central computer media materials Central adult fiction materials Algansee books Quincy books Sherwood books Union City books Central juvenile materials Central non-fiction materials Central periodicals Central audio software Woodland transportation Employee relations Central community promoti Union City community prom Central travel Quincy travel Union City travel Advertising Accounting fees 1, Professional fees - colle , /12/2014 2:46 pm Page 3

6 Cash - Detail - From 11/14/14 To 11/14/14 Chk No. Date Ven ID /14/14 ALIBRIS Alibris, Inc Central non-fiction materials /14/14 ANNIES Annie's Quilted Mysteries Quincy books /14/14 BAKERTAYB Baker & Taylor Books Central adult fiction materials Algansee books Quincy books Sherwood books Union City books Central juvenile materials /14/14 BAKERBNTER Baker & Taylor Entertainment Algansee books Central audio software /14/14 VISA Card Service Center Building repair and maint Central office supplies Central audio software Central travel /14/14 CARPENTER Carpenter Delivery Service Central periodicals /14/14 CHARTER Charter Communications Quincy internet /14/14 CINTAS Cintas Interior repair and maint /14/14 CURRENTOFFI Current Office Solutions Central equipment repair /14/14 ODOMC Curtis S. Odom Central travel /14/14 FRONTIER Frontier Algansee telephone Bronson telephone /14/14 GAILSCHAFER Gail Schafer Interior repair - Union City /14/14 HORNG Gina Horn Employee relations Central travel /14/14 GORDONCULLI Gordon's Culligan Interior repair and maint /14/14 BERG Jeanne Berg Bronson postage /14/14 JONNYHAWKIN Jonny Hawkins Central community promoti /14/14 GOTTSCHALKJ Judith Gottschalk Interior repair - Union City Union City community prom /14/14 WOODL Lisa Wood Quincy travel /12/2014 2:46 pm Page 1

7 Cash - Detail - From 11/14/14 To 11/14/14 Chk No. Date VenID /14/14 KANIEW Patricia Kaniewski Union City travel /14/14 JPJANITORIA Robert Kimbel Interior repair and maint /14/14 TAPPEND Roy Tappenden Woodland transportation /14/14 CUNNINGHAMS Sandra Cunningham Employee relations /14/14 SHOPPERS Shoppers - Guide Advertising /14/14 STOCKHOUSE Stockhouse Corporation Central office supplies /14/14 RW Taylor, Plant & Watkins, P.C. 1, Accounting fees 1, /14/14 TAYLORS Taylor's Stationers Central office supplies /14/14 DAILYREPORT The Daily Reporter Central periodicals Advertising /14/14 TIGERDIRECT Tiger Direct Central computer media materials /14/14 COUNTERMANT Traci Counterman Central travel /14/14 UNIQUE Unique Management Services, Inc Professional fees - colle /14/14 UNIVERSALAD Universal Advertising Assoc Advertising Total for the 31 checks 6, , /12/2014 2:46 pm Page 2

8 Cash - Endowment - Detail - From 11/14/14 To 11/14/14 Chk No. Date /14/ VenID SCHOOLYARD Schoolyard Stargazer BOOKS-CENTRAL Total for the 1 check Account No Account Description BOOKS - CENTRAL 11/12/2014 2:14 pm Page 1

9 Cash - Capital Projects - Detail - From 11/14/14 To 11/14/14 Chk No. Date Ven ID /14/ /14/14 SMBT SHERWOOD Southern Michigan Bank & Trust DEBT SERVICE Village ofsherwood 10, , CAPITAL OUTLAY - SHERWOOD Total for the 2 checks 10, , Account No. Account Description DEBT SERVICE 10, CAPITAL OUTLAY - SHERWOOD , /12/2014 2:11 pm Page 1

Branch District Library 20 Tibbits Plaza, Coldwater, MI 49036

Branch District Library 20 Tibbits Plaza, Coldwater, MI 49036 Cash - Detail - From 03/21/14 To 03/21/14 Account No. Account Description 125100 DUE FROM THE CITY OF COLD 44.06 616103 Bronson internet 99.00 616104 Quincy internet 94.99 624100 Interior repair and maint