| Date | Check Number | Category | Payee Name | Memo/Description | Amount |
|---|---|---|---|---|---|
| 10/13/2026 | 75120 | Insurance | AFLAC New York | Inv# 914339 | $ 88.92 |
| 10/13/2026 | 75121 | Program Expenses | Amazon Capital Services, Inc | Inv# 1HFM-9HG6-RLHQ | $ 726.28 |
| 10/13/2026 | 75122 | Insurance | Amsure | Client Code: SARATSPR2 | $ 7,555.67 |
| 10/13/2026 | 75123 | Insurance | Anthem Blue Cross | Inv# 0202609505305 | $ 17,865.21 |
| 10/13/2026 | 75124 | Repairs and Maintenance | Aquasitions, LLC | Inv# 16293 | $ 180.00 |
| 10/13/2026 | 75125 | Repairs and Maintenance | ASSA ABLOY Entrance Systems US Inc | Inv SCI 87258 | $ 2,234.93 |
| 10/13/2026 | 75126 | Repairs and Maintenance | B & L Control Service Inc. | Inv# 55261 | $ 138.94 |
| 10/13/2026 | 75127 | Periodicals and Microforms | BackStage Library Works | Inv# 58008 | $ 1,135.88 |
| 10/13/2026 | 75128 | Books and Rental Books | Bancroft Public Library | Paid by patron | $ 7.99 |
| 10/13/2026 | 75129 | Books and Rental Books | Barnes & Nobel, Inc. | Acct# 6137905 | $ 161.56 |
| 10/13/2026 | 75130 | Audio & Visual Materials | Blackstone Publishing | Inv# 2244518 | $ 217.31 |
| 10/13/2026 | 75131 | Books and Rental Books | Bolton Free Library | Paid by patron | $ 10.00 |
| 10/13/2026 | 75132 | Professional Services | Bond, Schoeneck & King, PLLC | Bill # 20166899 | $ 378.00 |
| 10/13/2026 | 75133 | Books and Rental Books | Cambridge Public Library | Paid by patron | $ 15.99 |
| 10/13/2026 | 75134 | Program Expenses | Candids with Emily Rose | Family Photo Sessions - 09/26/26 | $ 400.00 |
| 10/13/2026 | 75135 | Repairs and Maintenance | Capital One Trade Credit | Statement # 1672382523 | $ 473.40 |
| 10/13/2026 | 75136 | Repairs and Maintenance | Casella Waste MGT | Inv# 202610012830357 | $ 380.15 |
| 10/13/2026 | 75137 | Insurance | CDPHP ACTIVE | Inv# 262550057144 | $ 9,395.52 |
| 10/13/2026 | 75138 | Repairs and Maintenance | Cintas | Payer# 13307498 | $ 687.16 |
| 10/13/2026 | 75139 | Books and Rental Books | Clifton Park-Halfmoon Public Library | Paid by patron | $ 8.39 |
| 10/13/2026 | 75140 | Software and Licenses | Comprise Technologies, Inc | Inv# 2026-508 | $ 1,505.00 |
| 10/13/2026 | 75141 | Books and Rental Books | Crandall Public Library | Paid by patron | $ 87.92 |
| 10/13/2026 | 75142 | Library Supplies | Crystal Rock/Primo Brands | Inv# 06I8740028224 | $ 497.21 |
| 10/13/2026 | 75143 | Printing | First Citizens Bank | Inv# 49865840 | $ 250.00 |
| 10/13/2026 | 75144 | Telephone | FirstLight Networks, LLC | Inv# 24229715 | $ 948.18 |
| 10/13/2026 | 75145 | Program Expenses | Forman, Rhona Koretzky | Please Go Away! Planning Your vacation online - 11/18/26 | $ 100.00 |
| 10/13/2026 | 75146 | Library Supplies | Fort Orange Press | Inv# 39965011 | $ 515.00 |
| 10/13/2026 | 75147 | Program Expenses | Fun Express, LLC | Inv# 74388342601 | $ 328.97 |
| 10/13/2026 | 75148 | Repairs and Maintenance | Grainger | Inv# 9087859089 & Inv# 9088089090 | $ 396.25 |
| 10/13/2026 | 75149 | Insurance | Guardian | Group id: 00 539758 | $ 3,251.10 |
| 10/13/2026 | 75150 | Insurance | Highmark BSNENY | Inv# 260918016230 | $ 19,156.49 |
| 10/13/2026 | 75151 | Electronic Resources | Hoopla / Midwest Tape, LLC | Invoice #509499748 | $ 5,155.60 |
| 10/13/2026 | 75152 | Library Supplies | Hummel's Office Equipment Co., Inc. | Inv# 2299790-0 | $ 1,446.48 |
| 10/13/2026 | 75153 | Books and Rental Books | Ingram Library Services | Acct# 2078062 | $ 10,694.64 |
| 10/13/2026 | 75154 | Electronic Resources | Kanopy, Inc. | Inv# 523385 - PPU | $ 529.00 |
| 10/13/2026 | 75155 | Equipment Purchases | Lakeshore Learning Materials, LLC | inv# 94714725 & inv# 94674114 | $ 7,337.59 |
| 10/13/2026 | 75156 - Void | Conferences and Staff Training | Lambert, Kate | Void | $ 0.00 |
| 10/13/2026 | 75202 | Conferences and Staff Training | Lambert, Kate | Travel reimbursement - ALA buffalo | $ 40.75 |
| 10/13/2026 | 75157 | Electronic Resources | Library Pass, Inc. | Inv#12299 | $ 1,455.16 |
| 10/13/2026 | 75158 | Repairs and Maintenance | Lowe's | Transaction # 449520428 | $ 120.44 |
| 10/13/2026 | 75159 | Repairs and Maintenance | Mahoney Notify Plus, Inc. | Inv# 0370553-IN | $ 104.00 |
| 10/13/2026 | 75160 | Professional Services | Marshall & Sterling Employee Benefits | Inv# 60877 | $ 85.50 |
| 10/13/2026 | 75161 | Insurance | Marshall & Sterling HRA | HRA Reimbursements for Oct 2026 | $ 333.81 |
| 10/13/2026 | 75162 | Audio & Visual Materials | Midwest Tape 2000001948 | Acct# ******1948 | $ 1,839.20 |
| 10/13/2026 | 75163 | Insurance | MVP Health Care, Inc | Inv# 23434591 | $ 8,345.25 |
| 10/13/2026 | 75164 | Insurance | MVP Health Care, Inc. | Inv# 23422139 | / $ 17,021.35 |
| 10/13/2026 | 75165 | Heat - Gas / Electric | National Grid | Acct # ******3119 Gas/Acct # ******3104 Electric | $ 10,857.88 |
| 10/13/2026 | 75166 | Conferences and Staff Training | New York Library Association | Inv# 10235 & Inv# 10839 | $ 426.00 |
| 10/13/2026 | 75167 | Printing | Northeast Toner, Inc | Inv# 121039 | $ 396.00 |
| 10/13/2026 | 75168 | Books and Rental Books | Northsire Bookstore | Inv# 11244412 | $ 153.50 |
| 10/13/2026 | 75169 | Conferences and Staff Training | Oakley, Trevor | StokerCon 2026 Conference registration | $ 257.65 |
| 10/13/2026 | 75170 | Electronic Resources | OverDrive, Inc | Inv# 01641MA26339901 | $ 5,209.74 |
| 10/13/2026 | 75171 | Program Expenses | Polnac, Jael | Yoga for healthy aging - 10/07, 10/14, 10/21 | $ 300.00 |
| 10/13/2026 | 75172 | Postage | Quadient, Inc. - Equipment | INV # Q2554495 | $ 182.97 |
| 10/13/2026 | 75173 | Program Expenses | Rebecca Robinson | Stitch and Sip refreshments & Xbox game | $ 119.99 |
| 10/13/2026 | 75174 | Books and Rental Books | Round Lake Library | Paid by patron | $ 7.99 |
| 10/13/2026 | 75175 | Books and Rental Books | Saratoga Springs High School Yearbook | 1 SSHS Yearbook for Saratoga Room | $ 60.00 |
| 10/13/2026 | 75176 | Conferences and Staff Training | Schultz, Kristine | Travel reimbursement - ALA buffalo | $ 54.93 |
| 10/13/2026 | 75177 | Printing | Seeley Office Systems | Inv# 392223 | $ 203.40 |
| 10/13/2026 | 75178 | Automation | Southern Adirondack Library System | Inv# 111519 | $ 8,921.71 |
| 10/13/2026 | 75179 | Repairs and Maintenance | Southworth-Milton, Inc | Inv# SINV0172280 | $ 593.55 |
| 10/13/2026 | 75180 | Telephone | Spectrum Business 18428 | Inv# 0018428091126 | $ 45.36 |
| 10/13/2026 | 75181 | Telephone | Spectrum Enterprise 1901 | Inv# 149401901091426 | $ 465.46 |
| 10/13/2026 | 75182 | Heat - Gas | Sprague Operating Resources LLC. | Inv# 71437762 | $ 1,295.01 |
| 10/13/2026 | 75183 | Insurance | Standard Security Life Ins. Co Of NY | Policy # R10665-000 | $ 4,733.61 |
| 10/13/2026 | 75184 | Library Supplies | Staples 298508 | Inv# 6074453461, 6074937096 | $ 236.17 |
| 10/13/2026 | 75185 | Library Supplies | Staples N298508 | Inv# 6074076389 | $ 41.98 |
| 10/13/2026 | 75186 | Repairs and Maintenance | Stark Tech Services LLC | Inv# 10069521 | $ 6,660.00 |
| 10/13/2026 | 75187 | Miscellaneous | T-Mobile | Acct# *****1775 | $ 258.30 |
| 10/13/2026 | 75188 | Miscellaneous | The Children's Museum at Saratoga | Inv # 260911 -Library Museum Pass | $ 300.00 |
| 10/13/2026 | 75189 | Audio & Visual Materials | Tonies US, Inc | Inv# PSI11384831 | $ 205.74 |
| 10/13/2026 | 75190 | Periodicals and Microforms | TransMet Logistics USA, LLC | Inv# 0930263017 | $ 1,677.00 |
| 10/13/2026 | 75191 | Telephone | Verizon Wireless | Inv# 6154211266 | $ 116.80 |
| 10/13/2026 | 75192 | Program Expenses | VISA CB | Card ending in 3409 | $ 913.11 |
| 10/13/2026 | 75193 | Conferences and Staff Training | VISA IP | Card ending in 6305 | $ 1,230.86 |
| 10/13/2026 | 75194 | Program Expenses | VISA JC | Card ending in 5669 | $ 521.26 |
| 10/13/2026 | 75195 | Repairs and Maintenance | VISA JF | Card ending in 0840 | $ 50.09 |
| 10/13/2026 | 75196 | Conferences and Staff Training | VISA TO | Card ending in 5172 | $ 90.79 |
| 10/13/2026 | 75197 | Library Supplies | W.B. Mason Company, Inc #C2692801 | Inv# 264774357 | $ 3,666.06 |
| 10/13/2026 | 75198 | Library Supplies | W.B. Mason Company, Inc. #C1170105 | Inv# 264795287 | $ 1,172.81 |
| 10/13/2026 | 75199 | Program Expenses | Walton, Jeffrey | Song Swap - 10/26/26 | $ 125.00 |
| 10/13/2026 | 75200 | Books and Rental Books | Womans Round Lake Improvement Society | Paid by patron | $ 44.90 |
| 10/13/2026 | 75201 | Postage | WORLDWIDE EXPRESS | Inv#260830W007494 | $ 313.54 |
| Total | $ 175,515.35 |
Exhibit I.b. - October Warrants
Provided for: October 13, 2026 - Regular MeetingGo back to the Board Meeting.
Go back to the Board Meeting.