WHITE PINE LIBRARY
COOPERATIVE |
MARCH-JUNE 06 |
|
|
|
|
|
|
|
|
CHECK |
VENDOR |
DESCRIPTION |
AMOUNT |
18844 |
SBC |
TELEPHONE |
116.12 |
18845 |
BLUE CROSS BLUE
SHIELD |
BENEFITS |
3190.62 |
18846 |
GADALETO RAMSBY |
BENEFITS |
98.80 |
18847 |
GE CAPITAL |
EQUIP LEASE |
145.00 |
18848 |
MIDWEST TAPE |
VIDEOCASSETTES |
207.91 |
18849 |
BRYON SITLER |
STAFF TRAVEL |
32.67 |
18850 |
STACKS &
ASSOC. |
PROF. SERVICE |
20.00 |
18851 |
U.S. POST OFFICE |
POSTAGE |
700.00 |
18852 |
VLC |
RENT |
1400.00 |
18853 |
AIM FUNDS |
BENEFITS |
882.28 |
18854 |
CITIZENS BANK IRA |
BENEFITS |
69.48 |
18855 |
TEAM ONE CREDIT
UNION |
SALARIES |
3035.77 |
18856 |
CBI COPY PRODUCTS |
EQUIP LEASE |
28.43 |
18857 |
GMAC PAYMENT |
CAR LEASE |
340.54 |
18858 |
MICHIGAN LIB.
CONS. |
OCLC |
1387.97 |
18859 |
MIDWEST TAPE |
VIDEOCASSETTES |
63.97 |
18860 |
PLATINUM PLUS |
STAFF TRAVEL |
62.18 |
18861 |
SIGNALCOM |
PHONE REPAIR |
59.00 |
18862 |
VLC |
MEMBERSHIP |
7995.00 |
18863 |
PAUL GROLL |
CE |
63.00 |
18864 |
TEAM ONE CREDIT UNION |
SALARIES |
3,035.78 |
18865 |
AIM FUNDS |
BENEFITS |
882.28 |
18866 |
CITIZENS BANK IRA |
BENEFITS |
69.48 |
18867 |
SBC |
TELEPHONE |
122.38 |
18868 |
MIDWEST TAPE |
VIDEOCASSETTES |
161.93 |
18869 |
STACKS &
ASSOC. |
PROF. SERVICE |
20.00 |
18870 |
GE CAPITAL |
EQUIP LEASE |
145.00 |
18871 |
CBI COPY PRODUCTS |
EQUIP LEASE |
35.32 |
18872 |
SHEILA GOOD |
STAFF TRAVEL |
30.26 |
18873 |
PITNEY BOWES |
EQUIP LEASE |
330.00 |
18874 |
EDS |
EQUIP PASS THRU |
2,249.54 |
18875 |
BLUE CROSS BLUE
SHIELD |
BENEFITS |
3,190.62 |
18876 |
GADALETO RAMSBY |
BENEFITS |
112.60 |
18877 |
VALLEY LIBRARY
CONS. |
RENT |
1,400.00 |
18878 |
GMAC PAYMENT |
CAR LEASE |
340.54 |
18879 |
VOID |
|
|
18880 |
PAUL MCCANN |
CE |
50.00 |
18881 |
DETROIT TIGERS
INC. |
MISC. PASS THRU |
80.00 |
18882 |
AIM FUNDS |
BENEFITS |
882.28 |
18883 |
CITIZENS BANK IRA |
BENEFITS |
69.48 |
18884 |
TEAM ONE CREDIT
UNION |
SALARIES |
3,035.77 |
18885 |
PLATINUM PLUS |
STAFF
TVL/SUPPLIES |
2,779.97 |
18886 |
MICHIGAN LIB.
CONS. |
OCLC/DELIVERY |
22,523.93 |
18887 |
WJ SCHROER
COMPANY |
CE |
1,713.78 |
18888 |
BRYON SITLER |
STAFF TRAVEL |
37.66 |
18889 |
QWEST |
TELEPHONE |
24.38 |
18890 |
SBC |
TELEPHONE |
22.29 |
18891 |
MIDWEST TAPE |
VIDEOCASSETTES |
90.96 |
18892 |
AIM FUNDS |
BENEFITS |
882.28 |
18893 |
CITIZENS BANK IRA |
BENEFITS |
69.48 |
18894 |
MICH DEPT OF
TREASURY |
SALES TAX |
134.97 |
18895 |
TEAM ONE CREDIT
UNION |
SALARIES |
3,035.77 |
18896 |
RESEARCH TECH.
CO. |
EQUIPMENT |
2,650.00 |
18897 |
MICHIGAN LIB.
CONS. |
PROF. SERVICE |
125.00 |
18898 |
GADALETO RAMSBY |
BENEFITS |
112.60 |
18899 |
BLUE CROSS BLUE
SHIELD |
BENEFITS |
2,988.64 |
18900 |
SBC |
TELEPHONE |
121.65 |
18901 |
MIDWEST TAPE |
VIDEOCASSETTES |
137.94 |
18902 |
VLC |
PASS THRU/E-MAIL |
165.00 |
18903 |
GE CAPITAL |
LEASE |
145.00 |
18904 |
VLC |
RENT |
1,400.00 |
18905 |
CBI COPY PRODUCTS |
LEASE |
95.32 |
18906 |
AIM FUNDS |
BENEFITS |
882.28 |
18907 |
CITIZENS BANK IRA |
BENEFITS |
69.48 |
18908 |
TEAM ONE CREDIT
UNION |
SALARIES |
3,035.78 |
18909 |
AT&T |
TELEPHONE |
22.29 |
18910 |
STACKS &
ASSOC. |
PROF. SERVICE |
20.00 |
18911 |
QWEST |
TELEPHONE |
24.71 |
18912 |
PLATINUM PLUS |
STAFFTVL/CAR
MAINT |
212.74 |
18913 |
GMAC PAYMENT |
CAR LEASE |
340.54 |
18914 |
AIM FUNDS |
BENEFITS |
887.08 |
18915 |
TEAM ONE CREDIT
UNION |
SALARIES |
3,060.97 |
18916 |
CITIZENS BANK IRA |
BENEFITS |
69.48 |
18917 |
VALLEY LIBRARY
CONS. |
RENT |
1,400.00 |
18918 |
MICHIGAN LIB.
ASSOC. |
PROF. SERVICE |
487.00 |
18919 |
LIBRARY JOURNAL |
MISC. |
149.99 |
18920 |
MICHIGAN LIB.
CONS. |
OCLC/MEMBERSHIP |
2,171.03 |
18921 |
BRYON SITLER |
STAFF TRAVEL |
11.70 |
18922 |
COMWARE |
SOFTWARE |
612.64 |
18923 |
MIDWEST TAPE |
VIDEOCASSETTES |
180.92 |
18924 |
AT&T |
TELEPHONE |
119.14 |
18925 |
MICHIGAN LIB.
CONS. |
WORKSHOP |
55.00 |
18926 |
BLUE CROSS BLUE
SHIELD |
BENEFITS |
3,190.62 |
18927 |
GADALETO RAMSBY |
BENEFITS |
112.60 |
18928 |
AIM FUNDS |
BENEFITS |
891.88 |
18929 |
TEAM ONE CREDIT
UNION |
SALARIES |
3,086.17 |
18930 |
CITIZENS BANK IRA |
BENEFITS |
69.48 |
TOTAL |
|
|
96,562.14 |
|
|
|
|