Branch District Library 20 Tibbits Plaza, Coldwater, MI 49036

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1 Cash - Detail - From 03/21/14 To 03/21/14 Account No. Account Description DUE FROM THE CITY OF COLD Bronson internet Quincy internet Interior repair and maint Interior repair - Union City Building repair and maint Bronson equipment repair Telephone Central office supplies Bronson office supplies Quincy office supplies Union City office supplie Hospitalization 3, Interloan document delive Bronson books Quincy books 1, Sherwood books Union City books Central juvenile materials Central non-fiction materials Central audio software Science and technology Dues and memberships Woodland transportation Central community promoti Algansee community promot Bronson community promoti Sherwood community promot Union City community prom Central travel Quincy travel Accounting fees 5, Professional fees - colle /17/2014 4:11 pm Page 3

2 Cash - Detail - From 03/21/14 To 03/21/14 15, /17/2014 4:11 pm Page 4

3 Cash - Detail - From 03/21/14 To 03/21/14 ChkNo. Date Yen ID Payee Name \ Vendor Name Checl( /21/14 ALIBRIS Alibris, Inc Central juvenile materials /21/14 BAKERTAYB Baker & Taylor Books 2, Bronson books Quincy books 1, Sherwood books Union City books Central juvenile materials Central non-fiction materials Science and technology /21/14 BAKERENTER Baker & Taylor Entertainment Quincy books Union City books Central audio software /21/14 BLUECROSS Blue Cross Blue Shield ofmichigan 3, Hospitalization 3, /21/14 CANNONSOLUT Canon Solutions America, Inc DUE FROM THE CITY OF COLD Bronson equipment repair /21/14 CHARLEVOIX Charlevoix Public Library Interloan document delive /21/14 CHARTER Charter Communications Bronson internet Quincy internet /21/14 CINTAS Cintas Interior repair and maint /21/14 CURRENTOFFI Current Office Solutions Buildmg repair and maint /21/14 DYNAMIC Dynamic West School Assemblies, Inc Algansee community promot Bronson community promoti Sherwood community promot Union City community prom /21/14 JEIBERGE Edward F. Heiberge Bronson books /21/14 ATKINEVEllE Evette Atkin Central travel /21/14 FRONTIER Frontier Telephone /21/14 GAILSCHAFER Gail Schafer Interior repan-- Union City /21/14 GRIFFINPEST GrifFm Pest Control, Inc Interior repair and maint /21/14 BLOND Kassidy Blond Interior repair - Union City /21/14 RODISILER Katrina Rodesiler Quincy travel /17/2014 4:11 pm Page 1

4 Cash - Detail - From 03/21/14 To 03/21/14 ;!hk No. Date Ven ID Payee Name \ Vendor Name Check /21/14 KNOWBUDDY Know Buddy Resources Bronson books /21/14 WOODL Lisa Wood Quincy travel /21/14 EASH Lynnell Eash Bronson office supplies Bronson books /21/14 MILIBRARYCO Midwest Collaborative Dues and memberships /21/14 OAKLANDUNIV Oakland University Interloan document delive /21/14 KANIEW Patricia Kaniewski Union City office supplie /21/14 PETTYCASHUN Petty Cash - Union City Branch Union City conmiunity prom /21/14 HARDY Renee Hardy Quincy travel /21/14 JPJANITORIA Robert Kimbel Interior repair and maint /21/14 TAPPEND Roy Tappenden Woodland transportation /21/14 RW Taylor, Plant & Watkins, P.C. 5, Accounting fees 5, /21/14 TAYLORS Taylor's Stationers Central office supplies /21/14 DAILYREPORT The Daily Reporter Central community promoti /21/14 COUNTERMANT Traci Counterman Central travel /21/14 UNIQUE Unique Management Services, Inc Professional fees - colle /21/14 UNIVERSALAD Universal Advertising Assoc Central community promoti /21/14 UPSTART Upstart Quincy office supplies Total for the 34 checks 15, , /17/2014 4:11 pm Page 2

5 Cash - Endowment - Detail - From 03/21/14 To 03/21/14 Chk No. Date /21/ /21/ /21/ Ven ID BAKERTAYLOR BASH UPSTART Payee Name \ Vendor Name Baker & Taylor Books BOOKS - CENTRAL Lynnell Bash Upstart BOOKS - BRONSON BOOKS - CENTRAL Check Total for the 3 checks Account No Account Description BOOKS - CENTRAL BOOKS -BRONSON /17/ : 55 pm Page 1

6 Cash - Detail - From 04/01/14 To 04/01/14 Chk No. Date Yen ID Payee Name \ Vendor Name Check /01/ JPJANITORIA Robert Kimbel Interior repair and maint Total for the 1 check Account No. Account Description Interior repair and maint 3/17/2014 4:17 pm Page 1

7 Cash - Detail - From 04/04/14 To 04/04/14 Account No. Account Description ACCOUNTS PAYABLE Central utilities 3, Central internet Bronson internet Sherwood internet Interior repair and maint Interior repair - Union City Building repair and maint Telephone Bronson telephone Quincy telephone Sherwood telephone Union City telephone Central office supplies 1, Algansee books Quincy books Sherwood books Union City books Central audio software Central training 1, Dues and memberships Woodland transportation Central travel , /1/2014 3:09 pm Page 3

8 Cash - Detail - From 04/04/14 To 04/04/14 Chk No. Date Ven ID Payee Name \ Vendor Name Check /04/14 BAKERTAYB Baker & Taylor Books Quincy books Sherwood books Union City books /04/14 BAKERBNTER Baker <& Taylor Entertainment Quincy books Union City books Central audio software /04/14 BAKERENTER Baker & Taylor Entertainment Void ACCOUNTS PAYABLE Void /04/14 CPSSUPPLY C.P.S. Supply, Inc Interior repair and maint /04/14 VISA Card Service Center 1, Central office supplies Algansee books Union City books Central training Dues and memberships /04/14 CHARTER Charter Communications Bronson internet /04/14 CINTAS Cintas Interior repair and maint /04/14 CBPU Coldwater Board ofpublic Utilities 2, Central utilities 1, Central internet /04/14 ODOMC Curtis S. Odom Central travel /04/14 DEMCO Demco, Inc Central office supplies /04/14 ATKINEVETTE Evette Atkin Central training Central travel /04/14 FRONTIER Frontier Sherwood internet Bronson telephone Quincy telephone Sherwood telephone Union City telephone /04/14 GAILSCHAFER Gail Schafer Interior repair - Union City /04/14 GAYLORD Gaylord Brothers, Inc Central office supplies /04/14 BERG Jeanne Berg 1, Central training 1, /04/14 RUCKERJOHN John Rucker Central travel /04/14 DULLLINDA Linda Dull Central office supplies /1/2014 3:09 pm Page 1

9 Cash - Detail - From 04/04/14 To 04/04/14 Chk No. Date Ven ID Payee Name \ Vendor Name Check /04/14 MICHIGANGAS Michigan Gas Utilities 1, Central utilities 1, /04/14 ALLTRONICS My Alarm Center Building repair and maint /04/14 PRECISIONDA Precision Data Products Central office supplies /04/14 TAPPEND Roy Tappenden Woodland transportation /04/14 TAYLORS Taylor's Stationers Central office supplies /04/14 BOOKFARM The Book Farm Sherwood books /04/14 TOUCHTONE Touchtone Communications Telephone /04/14 COUNTERMANT Traci Counterman Central travel /04/14 VOSSART Voss Art Building repair and maint /04/14 WOWBUSINESS WOW! Busmess Union City telephone Total for the 27 checks 11, , /1/2014 3:09 pm Page 2

10 Cash - Endowment - Detail - From 04/04/14 To 04/04/14 Chk No. Date Yen ID Payee Name \ Vendor Name Check /04/14 BAKERTAYLOR Baker & Taylor Books BOOKS-CENTRAL /04/14 CENTURYBANK Century Bank & Trust 2, FRIENDS OF THE LIBRARY - BARNE 2, /04/14 HAWKINSJ Jonny Hawkins BOOKS - CENTRAL /04/14 SCIENCECENT Science Central, Inc BOOKS - CENTRAL /04/14 WOODLANDS Woodlands Library Cooperative BOOKS - CENTRAL Total for the 5 checks 3, , Account No Account Description BOOKS-CENTRAL FRIENDS OF THE LIBRARY - BARNETT 1, , , /1/2014 2:08 pm Page 1

11 Cash - Capital Projects - Detail - From 04/04/14 To 04/04/14 Chk No. Date VenID Vendor Name \ Payee Name Check /04/ VISA VISA/Card Service Center \ Card Service Center CAPITAL OUTLAY - CENTRAL Total for the 1 check Account No. Account Description CAPITAL OUTLAY - CENTRAL 4/1/2014 1:51pm Page 1