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Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
1
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
00461 Action Publishing Co 495.6707/02/2015 20830 0
10026 Frontline Technologies, LLC 381.6007/02/2015 20831 0
03168 SET-SEG 1,090.0007/02/2015 20832 0
00449 Zimco, Inc. 786.0007/02/2015 20833 0
00532 Eichler, Larae 831.0907/06/2015 20835 0
60094 Republic Services #249 288.0007/07/2015 20836 0
00626 Edmentum 1,798.0007/08/2015 20845 0
00625 LAZEL 599.7007/08/2015 20846 0
03238 Sitkiewicz, Marylou 28.7507/08/2015 20847 0
00532 Eichler, Larae 41.5607/15/2015 20853 0
10076 AT&T Mobility 391.7607/15/2015 20854 0
10075 American Office Solutions 227.7807/15/2015 20855 0
73503 Green, Sharon 70.0007/15/2015 20856 0
74003 Bonifield, Ken 2,430.0007/23/2015 20857 0
00346 Briner Oil Co. Inc. 133.4207/23/2015 20858 0
00488 CenturyLink Communications 958.4207/23/2015 20859 0
60078 Fox-Collins, Andrea 9.2007/23/2015 20860 0
00640 Madigans 38.0007/23/2015 20862 0
00558 Smith, Arielle 100.0007/28/2015 20863 0
02203 MESSA 17,100.8007/29/2015 20867 0
73499 MASB 50.0007/30/2015 20869 0
00309 Helgesen, Corey 17.2508/03/2015 20870 0
00309 Helgesen, Corey 34.5008/03/2015 20871 0
02036 MSBO 135.0008/04/2015 20872 0
00523 Brooks, Leeann 801.7508/06/2015 20874 0
00531 Burger, Cadi 750.0008/06/2015 20875 0
00557 Callahan, Denise 801.4108/06/2015 20876 0
00532 Eichler, Larae 61.1408/06/2015 20877 0
00548 Jarvis, Megan 784.5008/06/2015 20878 0
99763 Kerr, Jennifer 801.7508/06/2015 20879 0
00629 Ladd, Jessica 750.0008/06/2015 20880 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
2
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
00608 Lennard, Curtis 791.4008/06/2015 20881 0
01077 Miller, Kristen 801.7508/06/2015 20882 0
00574 Promethean Inc. 18,693.7108/06/2015 20883 0
03238 Sitkiewicz, Marylou 110.4008/06/2015 20884 0
00586 Stalmack, Jena 784.5008/06/2015 20885 0
73358 Young, Darin 775.8808/06/2015 20886 0
00547 Kerr, Todd 2,500.0008/07/2015 20887 0
10077 Burger, Kiley 781.7408/10/2015 20888 0
00648 Dept. of Licensing/Reg. Affair 26.9108/10/2015 20889 0
73517 Ervans, Karie - DO NOT USE 784.5008/10/2015 20890 0
00259 Andersons Litchfield Farm Cent 242.9608/12/2015 20891 0
00346 Briner Oil Co. Inc. 44.3608/12/2015 20892 0
00636 CONSUMERS ENERGY 2,315.0308/12/2015 20893 0
00488 CenturyLink Communications 12.9908/12/2015 20894 0
00551 City of Litchfield 86.7308/12/2015 20895 0
01291 Griffin Pest Solutions 94.0008/12/2015 20896 0
73595 KSS Enterprises 1,582.1708/12/2015 20897 0
00100 Michigan Association of School 2,815.0008/12/2015 20898 0
02570 NORMS Tireman 944.1108/12/2015 20899 0
60094 Republic Services #249 288.0008/12/2015 20901 0
03291 SEMCO ENERGY 550.2808/12/2015 20902 0
00558 Smith, Arielle 100.0008/12/2015 20903 0
03776 Wells Equipment Sales Inc 2,842.2408/12/2015 20904 0
73571 Fifth Third Bank 3,696.6408/13/2015 20905 0
73571 Fifth Third Bank 4,448.0408/13/2015 20906 0
10076 AT&T Mobility 693.6408/18/2015 20907 0
60078 Fox-Collins, Andrea 24.1508/18/2015 20908 0
00309 Helgesen, Corey 171.8308/18/2015 20909 0
00090 State of Michigan 100.0008/18/2015 20910 0
60098 Arrow Swift Printing 282.0508/18/2015 20911 0
00532 Eichler, Larae 97.9208/18/2015 20912 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
3
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
00630 J-AD Graphics 177.8408/18/2015 20913 0
00574 Promethean Inc. 3,990.2808/18/2015 20914 0
00622 The Flippen Group, L.L.C. 24,999.0008/18/2015 20915 0
01436 County National Bank 544,050.0008/20/2015 20916 0
01691 Current Office Solutions 310.8708/27/2015 20917 0
00532 Eichler, Larae 18.2908/27/2015 20918 0
00309 Helgesen, Corey 392.1108/27/2015 20919 0
00547 Kerr, Todd 1,666.6708/27/2015 20920 0
00450 Addison High School 175.0008/27/2015 20922 0
60122 Bills, Mike 350.0008/27/2015 20923 0
00346 Briner Oil Co. Inc. 60.5508/27/2015 20924 0
00094 Condon, Hecht, Bisher, Wade & 450.0008/27/2015 20925 0
00064 COLON HIGH SCHOOL 100.0008/27/2015 20926 0
00488 CenturyLink Communications 989.5308/27/2015 20927 0
01691 Current Office Solutions 1,385.1108/27/2015 20928 0
60034 Draper, Brian 60.0008/27/2015 20929 0
00535 Gerston, Anton 60.0008/27/2015 20930 0
00422 Hammond, Tim 60.0008/27/2015 20931 0
01406 Hillsdale County I.S.D. 1,017.9008/27/2015 20932 0
01570 Indusco 63.3308/27/2015 20933 0
73642 Johnny Macs 2,413.6908/27/2015 20934 0
73595 KSS Enterprises 162.9508/27/2015 20935 0
74005 Katzbeck, Ed 60.0008/27/2015 20936 0
99743 Kendall Electric Inc. 39.1708/27/2015 20937 0
00547 Kerr, Todd 833.3308/27/2015 20938 0
73529 Lester, Sean 60.0008/27/2015 20939 0
02203 MESSA 17,100.8008/27/2015 20940 0
73510 Rapid Fire Protection Inc. 181.2508/27/2015 20941 0
60045 Reading Emergency Unit 240.0008/27/2015 20942 0
03521 Thrun Law Firm PC 1,432.5008/27/2015 20943 0
03851 WOLFINGERS HARDWARE 389.2308/27/2015 20944 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
4
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
03486 Warner Publishing Co. 40.0008/27/2015 20945 0
03776 Wells Equipment Sales Inc 52.4408/27/2015 20946 0
00649 Whitacre, Kirsten 30.0008/27/2015 20947 0
00275 Workhealth - Quincy 70.0008/27/2015 20948 0
00481 Gardner, Kevin 65.0009/09/2015 20960 0
73361 Armey, Colleen 150.0009/09/2015 20961 0
00008 Armey, Terry 150.0009/09/2015 20962 0
01001 Brown, Michael 60.0009/09/2015 20963 0
60148 DeBeau, William 60.0009/09/2015 20964 0
01759 Fox, Damon 60.0009/09/2015 20965 0
73668 Hoard, Cindy 150.0009/09/2015 20966 0
00641 Hoffman, Jerry 65.0009/09/2015 20967 0
00634 Neal, Alton 60.0009/09/2015 20968 0
73654 Rome, Bob 65.0009/09/2015 20969 0
00528 Smith, Daniel 65.0009/09/2015 20970 0
00633 Wolcott, Corie 65.0009/09/2015 20971 0
60150 Wolcott, Kevin 65.0009/09/2015 20972 0
60098 Arrow Swift Printing 111.9009/10/2015 20973 0
00346 Briner Oil Co. Inc. 91.6509/10/2015 20974 0
00523 Brooks, Leeann 74.5909/10/2015 20975 0
10077 Burger, Kiley 86.4409/10/2015 20976 0
00623 COMTRONICS 90.0009/10/2015 20977 0
00636 CONSUMERS ENERGY 2,748.9809/10/2015 20978 0
00557 Callahan, Denise 100.0009/10/2015 20979 0
00585 Carroll, Steve 60.0009/10/2015 20980 0
00551 City of Litchfield 3,144.6209/10/2015 20981 0
73517 Ervans, Karie - DO NOT USE 110.0009/10/2015 20982 0
01291 Griffin Pest Solutions 47.0009/10/2015 20983 0
73636 Harvard Clothing 720.0009/10/2015 20984 0
00309 Helgesen, Corey 31.3409/10/2015 20985 0
00637 INTERSTATE ALL BATTERY CENTER 66.8809/10/2015 20986 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
5
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
01646 JACKSON CO I.S.D. 735.0009/10/2015 20987 0
73595 KSS Enterprises 956.0109/10/2015 20988 0
99763 Kerr, Jennifer 129.4909/10/2015 20989 0
00635 Lewis, Mahaylee 59.7509/10/2015 20990 0
02570 NORMS Tireman 21.9909/10/2015 20992 0
60094 Republic Services #249 298.5009/10/2015 20993 0
03291 SEMCO ENERGY 541.3309/10/2015 20994 0
00466 Santander Leasing, LLC 8,571.0009/10/2015 20995 0
20006 Sherwin-Williams Co. 359.9409/10/2015 20996 0
00586 Stalmack, Jena 100.0009/10/2015 20997 0
00628 Transportation Accessories Co. 4,712.2709/10/2015 20998 0
03486 Warner Publishing Co. 305.0009/10/2015 20999 0
03776 Wells Equipment Sales Inc 3,057.7809/10/2015 21000 0
00546 Bills, Jessica 78.2009/10/2015 21001 0
00650 Fields, Keith 400.0009/10/2015 21002 0
00581 Heinemann 5,177.5009/10/2015 21003 0
99763 Kerr, Jennifer 191.3109/10/2015 21004 0
00652 Linn, Brandy 100.0009/10/2015 21005 0
00654 Linn, Chris 50.0009/10/2015 21006 0
00653 Playford Music and Sound 490.0009/10/2015 21007 0
00632 Really Good Stuff, Inc. 240.5909/10/2015 21008 0
03238 Sitkiewicz, Marylou 99.2309/10/2015 21009 0
00651 Worlds of Music 400.0009/10/2015 21010 0
73361 Armey, Colleen 150.0009/14/2015 21011 0
00008 Armey, Terry 150.0009/14/2015 21012 0
73668 Hoard, Cindy 220.0009/14/2015 21013 0
00062 Homer High School-Athletics 130.0009/14/2015 21014 0
00065 SPRINGPORT HIGH SCHOOL 130.0009/14/2015 21015 0
01691 Current Office Solutions 56.9009/16/2015 21016 0
73571 Fifth Third Bank 1,993.6009/16/2015 21017 0
00575 SECANT TECHNOLOGIES 6,000.0009/16/2015 21018 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
6
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
01691 Current Office Solutions 89.1009/16/2015 21019 0
73571 Fifth Third Bank 7,076.3309/16/2015 21020 0
00593 Hillsdale Beauty College 360.0009/16/2015 21021 0
73642 Johnny Macs 1,454.2009/16/2015 21022 0
01077 Miller, Kristen 23.7609/16/2015 21023 0
00075 Plant Nook Florist 50.0009/16/2015 21024 0
03851 WOLFINGERS HARDWARE 632.0909/16/2015 21025 0
00649 Whitacre, Kirsten 94.8909/16/2015 21026 0
01077 Miller, Kristen 110.1209/16/2015 21027 0
73361 Armey, Colleen 80.0009/21/2015 21028 0
00008 Armey, Terry 80.0009/21/2015 21029 0
99982 Baxter, Bob 80.0009/21/2015 21030 0
60078 Fox-Collins, Andrea 12.6509/21/2015 21031 0
73668 Hoard, Cindy 80.0009/21/2015 21032 0
00062 Homer High School-Athletics 130.0009/21/2015 21033 0
00629 Ladd, Jessica 105.9509/21/2015 21034 0
00336 St. Phillip Catholic High Scho 300.0009/21/2015 21036 0
00575 SECANT TECHNOLOGIES 11,827.2909/25/2015 21037 0
03238 Sitkiewicz, Marylou 91.3609/25/2015 21038 0
10076 AT&T Mobility 601.8109/25/2015 21039 0
00008 Armey, Terry 70.0009/25/2015 21040 0
00148 Aventric Technologies 88.0009/25/2015 21042 0
00346 Briner Oil Co. Inc. 731.0609/25/2015 21043 0
00531 Burger, Cadi 90.2009/25/2015 21044 0
00488 CenturyLink Communications 959.8109/25/2015 21046 0
60078 Fox-Collins, Andrea 10.3509/25/2015 21047 0
00610 George, Gary 103.5009/25/2015 21048 0
73595 KSS Enterprises 407.2009/25/2015 21049 0
00547 Kerr, Todd 2,500.0009/25/2015 21050 0
00608 Lennard, Curtis 200.0009/25/2015 21051 0
01077 Miller, Kristen 15.7409/25/2015 21052 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
7
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
73500 PESG 7,185.1209/25/2015 21053 0
00066 Pittsford School 130.0009/25/2015 21054 0
00643 Studley, Emilee 70.0009/25/2015 21055 0
60155 The NEFF Company 186.0509/25/2015 21056 0
00561 Tucker, Jaime 372.6009/25/2015 21058 0
00481 Gardner, Kevin 60.0009/29/2015 21059 0
02203 MESSA 20,064.8209/29/2015 21060 0
73654 Rome, Bob 60.0009/29/2015 21061 0
03168 SET-SEG 1,090.0009/29/2015 21062 0
60150 Wolcott, Kevin 60.0009/29/2015 21063 0
73361 Armey, Colleen 70.0010/02/2015 21064 0
99982 Baxter, Bob 60.0010/02/2015 21065 0
00656 Dawson, Chris 60.0010/02/2015 21066 0
60123 Ewing, Charles 60.0010/02/2015 21067 0
60078 Fox-Collins, Andrea 6.3310/02/2015 21068 0
73668 Hoard, Cindy 70.0010/02/2015 21069 0
00548 Jarvis, Megan 405.9010/02/2015 21070 0
73642 Johnny Macs 54.5610/02/2015 21071 0
00573 Kangas, Rejean 32.8910/02/2015 21072 0
00645 MSBOA 375.0010/02/2015 21073 0
00032 Miller, Gene 70.0010/02/2015 21074 0
80107 Page, Joe 60.0010/02/2015 21075 0
00655 Pewe, Pattie 70.0010/02/2015 21076 0
60045 Reading Emergency Unit 315.0010/02/2015 21077 0
00558 Smith, Arielle 40.0010/02/2015 21078 0
73589 Taylor, Brad 60.0010/02/2015 21079 0
00309 Helgesen, Corey 421.8310/02/2015 21080 0
73361 Armey, Colleen 70.0010/09/2015 21081 0
00008 Armey, Terry 70.0010/09/2015 21082 0
00346 Briner Oil Co. Inc. 828.4110/09/2015 21084 0
00636 CONSUMERS ENERGY 3,170.6310/09/2015 21085 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
8
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
00488 CenturyLink Communications 10.8810/09/2015 21087 0
00551 City of Litchfield 214.6310/09/2015 21088 0
00094 Condon, Hecht, Bisher, Wade & 6,800.0010/09/2015 21089 0
60078 Fox-Collins, Andrea 13.8010/09/2015 21090 0
73668 Hoard, Cindy 70.0010/09/2015 21093 0
00657 Houston, Kenneth 60.0010/09/2015 21094 0
01750 K RESA 1,445.4610/09/2015 21095 0
00033 Mullaly, Bill 70.0010/09/2015 21096 0
73391 Performance Automotive Inc. 11.2910/09/2015 21097 0
60045 Reading Emergency Unit 700.0010/09/2015 21099 0
60094 Republic Services #249 298.5010/09/2015 21100 0
73415 Robinson, Josh 168.4510/09/2015 21101 0
73654 Rome, Bob 60.0010/09/2015 21102 0
00088 SECREST, WARDLE, LYNCH, 44.3310/09/2015 21103 0
03291 SEMCO ENERGY 584.1710/09/2015 21104 0
03521 Thrun Law Firm PC 1,704.5010/09/2015 21105 0
03486 Warner Publishing Co. 30.0010/09/2015 21106 0
03776 Wells Equipment Sales Inc 1,178.8610/09/2015 21107 0
60150 Wolcott, Kevin 60.0010/09/2015 21108 0
10075 American Office Solutions 787.8310/15/2015 21110 0
00566 Apple Inc. 5,731.8210/15/2015 21111 0
00531 Burger, Cadi 58.1410/15/2015 21112 0
00557 Callahan, Denise 71.7410/15/2015 21113 0
00532 Eichler, Larae 311.6210/15/2015 21114 0
73571 Fifth Third Bank 1,210.5110/15/2015 21115 0
01145 Follett School Solutions, Inc. 350.0010/15/2015 21116 0
01906 Litchfield Community Schools G 52.0410/15/2015 21117 0
73434 Luigis Pizza 66.0010/15/2015 21118 0
00574 Promethean Inc. 1,918.0010/15/2015 21119 0
00586 Stalmack, Jena 149.3210/15/2015 21120 0
10075 American Office Solutions 1,422.3110/15/2015 21121 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
9
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
00644 DH Design Studios 300.0010/15/2015 21122 0
73571 Fifth Third Bank 6,144.1710/15/2015 21123 0
00610 George, Gary 97.7510/15/2015 21124 0
01291 Griffin Pest Solutions 47.0010/15/2015 21125 0
01406 Hillsdale County I.S.D. 13,235.1010/15/2015 21126 0
00343 Hillsdale Glass & Door 179.0010/15/2015 21127 0
00608 Lennard, Curtis 223.6010/15/2015 21128 0
00534 Meyer Music 28.7110/15/2015 21129 0
03168 SET-SEG 808.0010/15/2015 21130 0
20006 Sherwin-Williams Co. 581.5010/15/2015 21131 0
00659 Tefft, William 59.7510/15/2015 21133 0
03851 WOLFINGERS HARDWARE 284.4110/15/2015 21134 0
73519 Warner, Elaine 59.7510/15/2015 21135 0
00465 Briegel, Brian 60.0010/16/2015 21136 0
00541 Father Gabriel Richard Booster 160.0010/16/2015 21137 0
60078 Fox-Collins, Andrea 6.7410/16/2015 21138 0
00481 Gardner, Kevin 60.0010/16/2015 21139 0
00032 Miller, Gene 70.0010/16/2015 21140 0
00033 Mullaly, Bill 70.0010/16/2015 21141 0
73654 Rome, Bob 60.0010/16/2015 21142 0
00528 Smith, Daniel 60.0010/16/2015 21143 0
60150 Wolcott, Kevin 60.0010/16/2015 21144 0
73358 Young, Darin 205.5810/16/2015 21145 0
00346 Briner Oil Co. Inc. 1,055.9010/22/2015 21148 0
00488 CenturyLink Communications 959.2910/22/2015 21149 0
00299 Cranberry Corners 55.0010/22/2015 21150 0
60078 Fox-Collins, Andrea 3.4510/22/2015 21151 0
01570 Indusco 996.4010/22/2015 21152 0
73595 KSS Enterprises 929.6710/22/2015 21153 0
99865 Litchfield Comm Schools 9.2010/22/2015 21154 0
60060 Michigan Virtual University 620.0010/22/2015 21155 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
10
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
00032 Miller, Gene 150.0010/22/2015 21156 0
00033 Mullaly, Bill 80.0010/22/2015 21157 0
73364 US Bank 6,929.3210/23/2015 21159 0
60012 Hillsdale County Sheriff Dept. 59.7510/26/2015 21160 0
10076 AT&T Mobility 512.6710/27/2015 21161 0
00660 Alvarez, Alvaro 60.0010/27/2015 21162 0
01691 Current Office Solutions 68.7810/27/2015 21164 0
02203 MESSA 15,640.1710/27/2015 21165 0
73517 Ervans, Karie - DO NOT USE 227.7010/27/2015 21166 0
00467 Helgesen, Candice 89.1310/27/2015 21167 0
00309 Helgesen, Corey 122.2810/27/2015 21168 0
00654 Linn, Chris 150.0010/27/2015 21169 0
00654 Linn, Chris 400.0010/27/2015 21170 0
01691 Current Office Solutions 2,838.2310/27/2015 21171 0
10075 American Office Solutions 32.3411/05/2015 21172 0
60098 Arrow Swift Printing 1,284.3011/05/2015 21173 0
60160 Binder Park Zoo 225.0011/05/2015 21174 0
01691 Current Office Solutions 42.3011/05/2015 21175 0
00567 Eastern Michgian University 73,000.0011/05/2015 21176 0
00083 Ervans, Karie 141.5711/05/2015 21177 0
73571 Fifth Third Bank 4,128.0411/05/2015 21178 0
01145 Follett School Solutions, Inc. 1,173.5011/05/2015 21179 0
01529 Houghton Mifflin 287.1011/05/2015 21180 0
00470 Partners Book Dist., Inc. 16,017.6511/05/2015 21181 0
00248 Scholastic Incorporated 605.7711/05/2015 21182 0
10075 American Office Solutions 670.8211/06/2015 21183 0
73411 Bills, Corey 50.0011/06/2015 21185 0
97725 Brewer Refrigeration, 105.0011/06/2015 21186 0
00346 Briner Oil Co. Inc. 899.6411/06/2015 21187 0
00488 CenturyLink Communications 33.0611/06/2015 21188 0
00551 City of Litchfield 248.4511/06/2015 21189 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
11
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
00094 Condon, Hecht, Bisher, Wade & 4,430.0011/06/2015 21190 0
01691 Current Office Solutions 107.0011/06/2015 21191 0
00496 Ferry, Scott 50.0011/06/2015 21192 0
73571 Fifth Third Bank 3,380.6611/06/2015 21193 0
60078 Fox-Collins, Andrea 15.1511/06/2015 21194 0
01451 HILLSDALE DAILY NEWS 230.7511/06/2015 21196 0
00309 Helgesen, Corey 17.2511/06/2015 21197 0
01706 Jonesville Lumber Co. Inc. 499.2711/06/2015 21198 0
00547 Kerr, Todd 833.3311/06/2015 21199 0
00378 Lance, John 275.0011/06/2015 21200 0
00534 Meyer Music 47.9511/06/2015 21201 0
00032 Miller, Gene 120.0011/06/2015 21202 0
00033 Mullaly, Bill 120.0011/06/2015 21203 0
60094 Republic Services #249 298.5011/06/2015 21204 0
73415 Robinson, Josh 46.0011/06/2015 21205 0
03100 SCAA 1,782.0011/06/2015 21206 0
03291 SEMCO ENERGY 578.5811/06/2015 21207 0
60155 The NEFF Company 769.8811/06/2015 21208 0
00269 Unemployment Insurance Agency 20,409.6411/06/2015 21209 0
03851 WOLFINGERS HARDWARE 913.4011/06/2015 21210 0
03776 Wells Equipment Sales Inc 2,749.0711/06/2015 21211 0
00546 Bills, Jessica 55.6011/06/2015 21212 0
73571 Fifth Third Bank 139.0011/06/2015 21213 0
01529 Houghton Mifflin 5,983.3511/06/2015 21214 0
01906 Litchfield Community Schools G 99.7611/06/2015 21215 0
73571 Fifth Third Bank 238.5011/06/2015 21216 0
74024 Britton, Bruce 60.0011/10/2015 21217 0
00032 Miller, Gene 60.0011/10/2015 21218 0
00466 Santander Leasing, LLC 8,571.0011/10/2015 21219 0
00566 Apple Inc. 260.0011/16/2015 21220 0
03778 Sunburst Digital Inc. 1,194.0011/16/2015 21221 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
12
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
10076 AT&T Mobility 663.3011/20/2015 21223 0
60098 Arrow Swift Printing 211.6011/20/2015 21224 0
00642 Bigger Faster Stronger, Inc. 8,045.6111/20/2015 21226 0
00390 Branch Area Careers Center 1,700.0011/20/2015 21227 0
00346 Briner Oil Co. Inc. 958.5011/20/2015 21228 0
00636 CONSUMERS ENERGY 3,883.4011/20/2015 21229 0
00488 CenturyLink Communications 959.2911/20/2015 21231 0
60078 Fox-Collins, Andrea 18.9811/20/2015 21232 0
00610 George, Gary 86.2511/20/2015 21233 0
01291 Griffin Pest Solutions 47.0011/20/2015 21234 0
00593 Hillsdale Beauty College 1,043.5411/20/2015 21235 0
01570 Indusco 488.3811/20/2015 21236 0
73595 KSS Enterprises 1,050.4511/20/2015 21237 0
00629 Ladd, Jessica 75.0011/20/2015 21238 0
00608 Lennard, Curtis 100.0011/20/2015 21239 0
73434 Luigis Pizza 6.0011/20/2015 21240 0
02203 MESSA 17,466.7311/20/2015 21241 0
00534 Meyer Music 138.2811/20/2015 21242 0
01077 Miller, Kristen 80.5011/20/2015 21243 0
73404 State of Michigan 50.0011/20/2015 21246 0
03486 Warner Publishing Co. 40.0011/20/2015 21247 0
73651 Butters, Kevin 60.0011/24/2015 21248 0
00032 Miller, Gene 60.0011/24/2015 21249 0
00033 Mullaly, Bill 60.0011/24/2015 21250 0
00558 Smith, Arielle 48.0011/24/2015 21251 0
00275 Workhealth - Quincy 70.0011/24/2015 21252 0
00032 Miller, Gene 60.0011/24/2015 21253 0
10075 American Office Solutions 178.8312/03/2015 21254 0
00997 Brightspark Travel, Inc. 40.0012/03/2015 21256 0
00346 Briner Oil Co. Inc. 948.3512/03/2015 21257 0
00623 COMTRONICS 90.0012/03/2015 21258 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
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Page:
Date:14:30
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ACH #UAAL
00488 CenturyLink Communications 62.9112/03/2015 21259 0
02024 Eubanks, Dave 60.0012/03/2015 21260 0
00602 Grafton, James 60.0012/03/2015 21261 0
00001 Hillsdale County Treasurer 1,691.6412/03/2015 21262 0
01406 Hillsdale County I.S.D. 1,210.4512/03/2015 21263 0
99743 Kendall Electric Inc. 153.4812/03/2015 21264 0
00547 Kerr, Todd 833.3312/03/2015 21265 0
00664 Mechanical Plus Heating & Cool 310.0012/03/2015 21266 0
00032 Miller, Gene 55.0012/03/2015 21267 0
00033 Mullaly, Bill 55.0012/03/2015 21268 0
99989 Rizor, Tim 60.0012/03/2015 21269 0
03291 SEMCO ENERGY 2,540.5212/03/2015 21270 0
99982 Baxter, Bob 60.0012/08/2015 21272 0
04009 Kourtjian, Bill 60.0012/08/2015 21273 0
00040 Luppo, Dennis 60.0012/08/2015 21274 0
73473 McKinley, Jim 60.0012/08/2015 21275 0
03634 Pelham, Scott 60.0012/08/2015 21276 0
00054 Reese, Steve 60.0012/08/2015 21277 0
73363 Snyder, Kirk 60.0012/08/2015 21278 0
00489 Watson, Kary 60.0012/08/2015 21279 0
00491 Wyers, George 60.0012/08/2015 21280 0
10075 American Office Solutions 690.4212/11/2015 21281 0
99982 Baxter, Bob 60.0012/11/2015 21283 0
00665 Blough, Dave 60.0012/11/2015 21284 0
00346 Briner Oil Co. Inc. 28.3812/11/2015 21285 0
00636 CONSUMERS ENERGY 4,933.1212/11/2015 21286 0
00551 City of Litchfield 200.7012/11/2015 21288 0
00309 Helgesen, Corey 34.5012/11/2015 21290 0
01570 Indusco 108.3012/11/2015 21291 0
01706 Jonesville Lumber Co. Inc. 55.1512/11/2015 21292 0
73595 KSS Enterprises 173.6912/11/2015 21293 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
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14
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Page:
Date:14:30
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ACH #UAAL
00498 Keeling, Rocky 60.0012/11/2015 21294 0
00598 Lisznyai, Tony 60.0012/11/2015 21295 0
00666 Losinski, Tyler 60.0012/11/2015 21296 0
00667 Marshall High School A.D. 225.0012/11/2015 21297 0
00111 Marshall Music 197.7812/11/2015 21298 0
60094 Republic Services #249 298.5012/11/2015 21300 0
73415 Robinson, Josh 15.9212/11/2015 21301 0
00476 Trudell, Daniel 60.0012/11/2015 21303 0
00561 Tucker, Jaime 30.8212/11/2015 21304 0
73364 US Bank 150.0012/11/2015 21305 0
03851 WOLFINGERS HARDWARE 308.3112/11/2015 21306 0
00275 Workhealth - Quincy 70.0012/11/2015 21307 0
10075 American Office Solutions 58.6512/11/2015 21308 0
00082 Litchfield Food Service 143.8912/11/2015 21309 0
73434 Luigis Pizza 65.6412/11/2015 21310 0
00248 Scholastic Incorporated 605.7712/11/2015 21311 0
00660 Alvarez, Alvaro 193.2512/17/2015 21312 0
00542 Crawford, Kimberly 191.2312/17/2015 21313 0
73571 Fifth Third Bank 1,186.7212/17/2015 21314 0
60078 Fox-Collins, Andrea 9.2012/17/2015 21315 0
73503 Green, Sharon 84.5312/17/2015 21317 0
73404 State of Michigan 50.0012/17/2015 21318 0
00409 Zimmerman, Holly 70.0012/17/2015 21319 0
73404 State of Michigan 170.0012/17/2015 21320 0
73571 Fifth Third Bank 625.5512/17/2015 21322 0
00467 Helgesen, Candice 51.0112/17/2015 21323 0
10076 AT&T Mobility 470.1912/22/2015 21324 0
00346 Briner Oil Co. Inc. 490.0012/22/2015 21325 0
00488 CenturyLink Communications 959.2912/22/2015 21327 0
01691 Current Office Solutions 192.2912/22/2015 21328 0
00610 George, Gary 40.2212/22/2015 21329 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
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15
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
01406 Hillsdale County I.S.D. 3,192.0012/22/2015 21331 0
00637 INTERSTATE ALL BATTERY CENTER 146.7712/22/2015 21332 0
01570 Indusco 242.8112/22/2015 21333 0
73642 Johnny Macs 385.1912/22/2015 21334 0
01750 K RESA 2,177.0812/22/2015 21335 0
00547 Kerr, Todd 833.3312/22/2015 21336 0
02203 MESSA 17,466.7312/22/2015 21337 0
00534 Meyer Music 89.3512/22/2015 21338 0
73500 PESG 6,158.6712/22/2015 21339 0
03168 SET-SEG 1,090.0012/22/2015 21340 0
03521 Thrun Law Firm PC 297.0012/22/2015 21341 0
00781 Mobile Ed Productions 337.5012/28/2015 21342 0
10075 American Office Solutions 789.4001/07/2016 21343 0
99982 Baxter, Bob 60.0001/07/2016 21344 0
00346 Briner Oil Co. Inc. 23.8501/07/2016 21345 0
00167 CEM Supply Inc. 112.9801/07/2016 21346 0
00623 COMTRONICS 93.7501/07/2016 21347 0
00091 Chase, Scott 60.0001/07/2016 21348 0
00551 City of Litchfield 180.9001/07/2016 21349 0
73416 Courter, Ray 55.0001/07/2016 21350 0
01291 Griffin Pest Solutions 47.0001/07/2016 21351 0
73595 KSS Enterprises 396.6201/07/2016 21352 0
73424 L & J Lanes 173.0001/07/2016 21353 0
73447 Lake, Steve 55.0001/07/2016 21354 0
73391 Performance Automotive Inc. 8.0401/07/2016 21355 0
60094 Republic Services #249 298.5001/07/2016 21356 0
00088 SECREST, WARDLE, LYNCH, 52.8501/07/2016 21357 0
03291 SEMCO ENERGY 4,590.1101/07/2016 21358 0
00671 Schaub, Kimberly 62.9101/07/2016 21359 0
01461 Scott, Mike 60.0001/07/2016 21360 0
60107 Sprang, Chuck 60.0001/07/2016 21361 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
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16
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Page:
Date:14:30
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ACH #UAAL
00071 Straub, Randy 60.0001/07/2016 21362 0
03851 WOLFINGERS HARDWARE 404.0701/07/2016 21363 0
00670 Walker, Trevor 60.0001/07/2016 21364 0
03486 Warner Publishing Co. 40.0001/07/2016 21365 0
10075 American Office Solutions 16.8301/07/2016 21366 0
00672 Belliveau, Steve 700.0001/07/2016 21367 0
01691 Current Office Solutions 56.5801/07/2016 21368 0
00467 Helgesen, Candice 50.0001/07/2016 21369 0
00652 Linn, Brandy 100.0001/07/2016 21370 0
01906 Litchfield Community Schools G 48.8701/07/2016 21371 0
03238 Sitkiewicz, Marylou 74.7501/07/2016 21372 0
10076 AT&T Mobility 534.7801/13/2016 21373 0
00346 Briner Oil Co. Inc. 598.9801/13/2016 21375 0
00623 COMTRONICS 587.7001/13/2016 21376 0
00636 CONSUMERS ENERGY 5,821.9901/13/2016 21377 0
73357 Childs, William 171.2901/13/2016 21378 0
73416 Courter, Ray 55.0001/13/2016 21379 0
73571 Fifth Third Bank 444.0301/13/2016 21380 0
01234 Fosdick, Terry 60.0001/13/2016 21381 0
73447 Lake, Steve 55.0001/13/2016 21383 0
60117 Matteson, Dale 60.0001/13/2016 21384 0
99870 Neitzert, Kent 60.0001/13/2016 21385 0
03776 Wells Equipment Sales Inc 940.4601/13/2016 21387 0
73571 Fifth Third Bank 13.5101/13/2016 21388 0
02024 Eubanks, Dave 60.0001/15/2016 21389 0
00675 George, Mike 60.0001/15/2016 21390 0
00602 Grafton, James 60.0001/15/2016 21391 0
01512 Hoenes, Randy 60.0001/15/2016 21392 0
99989 Rizor, Tim 60.0001/15/2016 21393 0
60107 Sprang, Chuck 60.0001/15/2016 21394 0
00071 Straub, Randy 60.0001/15/2016 21395 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
17
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Page:
Date:14:30
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ACH #UAAL
00676 Baxter Lawn & Snow Services 1,600.0001/22/2016 21397 0
00346 Briner Oil Co. Inc. 52.9101/22/2016 21398 0
00488 CenturyLink Communications 961.2001/22/2016 21399 0
00677 e2e Exchange, LLC 600.0001/22/2016 21400 0
01249 Godfrey Bros. Inc. 132.2301/22/2016 21401 0
00309 Helgesen, Corey 13.0001/22/2016 21402 0
00593 Hillsdale Beauty College 360.0001/22/2016 21403 0
01406 Hillsdale County I.S.D. 1,705.5901/22/2016 21404 0
73595 KSS Enterprises 207.0501/22/2016 21405 0
01906 Litchfield Community Schools G 43.9501/22/2016 21406 0
00534 Meyer Music 48.6001/22/2016 21407 0
00466 Santander Leasing, LLC 8,571.0001/22/2016 21409 0
03521 Thrun Law Firm PC 1,800.0001/22/2016 21410 0
73358 Young, Darin 65.2301/22/2016 21411 0
00781 Mobile Ed Productions 337.5001/28/2016 21412 0
00346 Briner Oil Co. Inc. 506.0001/28/2016 21414 0
00585 Carroll, Steve 55.0001/28/2016 21416 0
01240 Collins, Bill 60.0001/28/2016 21417 0
73416 Courter, Ray 55.0001/28/2016 21418 0
01691 Current Office Solutions 1,291.6501/28/2016 21419 0
00379 DK Sign Company 180.0001/28/2016 21420 0
60092 Earl, Eric 60.0001/28/2016 21421 0
60078 Fox-Collins, Andrea 25.9201/28/2016 21422 0
00381 Garrison, Dan 55.0001/28/2016 21423 0
00679 Hopson, Dean 60.0001/28/2016 21424 0
73512 Hose, Jim 60.0001/28/2016 21425 0
00547 Kerr, Todd 833.3301/28/2016 21426 0
73447 Lake, Steve 55.0001/28/2016 21428 0
00180 Lapsley, John 60.0001/28/2016 21429 0
00040 Luppo, Dennis 60.0001/28/2016 21430 0
02203 MESSA 19,174.0301/28/2016 21431 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
18
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Page:
Date:14:30
06/30/2016
ACH #UAAL
73599 McGurk, Jack 60.0001/28/2016 21432 0
73473 McKinley, Jim 60.0001/28/2016 21433 0
01077 Miller, Kristen 78.6201/28/2016 21434 0
00680 Negus, Nelson 60.0001/28/2016 21435 0
73510 Rapid Fire Protection Inc. 84.0001/28/2016 21436 0
00054 Reese, Steve 60.0001/28/2016 21437 0
03168 SET-SEG 26,297.0001/28/2016 21438 0
73412 Sharp, Ken 60.0001/28/2016 21439 0
00155 Waddington, Jerry 110.0001/28/2016 21440 0
73512 Hose, Jim 60.0001/28/2016 21441 0
60034 Draper, Brian 60.0001/29/2016 21442 0
73670 Emans, Ed 60.0001/29/2016 21443 0
00032 Miller, Gene 60.0001/29/2016 21444 0
10075 American Office Solutions 20.2202/04/2016 21445 0
60098 Arrow Swift Printing 1,284.3002/04/2016 21446 0
00683 Clark, Eugene 400.0002/04/2016 21447 0
00608 Lennard, Curtis 17.7602/04/2016 21448 0
10075 American Office Solutions 868.6502/04/2016 21449 0
00488 CenturyLink Communications 5.0902/04/2016 21451 0
00610 George, Gary 77.0402/04/2016 21452 0
01291 Griffin Pest Solutions 47.0002/04/2016 21454 0
00593 Hillsdale Beauty College 49.0002/04/2016 21455 0
00573 Kangas, Rejean 328.8002/04/2016 21456 0
60094 Republic Services #249 298.5002/04/2016 21457 0
03291 SEMCO ENERGY 6,012.0002/04/2016 21458 0
00681 State Chemical Solutions 992.9602/04/2016 21459 0
03776 Wells Equipment Sales Inc 408.8202/04/2016 21460 0
00309 Helgesen, Corey 220.1502/05/2016 21461 0
00636 CONSUMERS ENERGY 5,820.8502/10/2016 21462 0
00551 City of Litchfield 184.7402/10/2016 21464 0
00532 Eichler, Larae 15.2402/10/2016 21465 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
19
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
73571 Fifth Third Bank 3,523.2902/10/2016 21466 0
01451 HILLSDALE DAILY NEWS 271.0002/10/2016 21467 0
01406 Hillsdale County I.S.D. 724.3202/10/2016 21468 0
00637 INTERSTATE ALL BATTERY CENTER 71.8902/10/2016 21469 0
01570 Indusco 264.2202/10/2016 21470 0
73387 J.W. Pepper Of Detroit 146.9902/10/2016 21471 0
01750 K RESA 1,425.4602/10/2016 21472 0
73595 KSS Enterprises 759.9602/10/2016 21473 0
00534 Meyer Music 154.5102/10/2016 21474 0
03851 WOLFINGERS HARDWARE 209.4202/10/2016 21478 0
03486 Warner Publishing Co. 858.0002/10/2016 21479 0
73571 Fifth Third Bank 585.0002/10/2016 21480 0
01906 Litchfield Community Schools G 97.1802/10/2016 21481 0
00778 Agler, Steven 60.0002/15/2016 21482 0
00585 Carroll, Steve 55.0002/15/2016 21483 0
00142 Earley, Ed 60.0002/15/2016 21484 0
01333 Grycza, Gary 60.0002/15/2016 21485 0
00779 Johnson, Perry 60.0002/15/2016 21486 0
00004 Smeltzer, Max 60.0002/15/2016 21487 0
00539 Stopczynski, Tim 115.0002/15/2016 21488 0
00587 Thomas, Chuck 60.0002/15/2016 21489 0
00670 Walker, Trevor 60.0002/15/2016 21490 0
10076 AT&T Mobility 656.7802/17/2016 21491 0
00399 Branch Co. Treasurer 14.0902/17/2016 21493 0
00346 Briner Oil Co. Inc. 606.3002/17/2016 21494 0
00430 Calhoun County Treasurer 1,440.9002/17/2016 21495 0
00488 CenturyLink Communications 961.2002/17/2016 21496 0
01406 Hillsdale County I.S.D. 1,044.8002/17/2016 21497 0
00033 Mullaly, Bill 915.0002/17/2016 21498 0
00685 Verizon Wireless 490.7202/17/2016 21499 0
00682 Wallaceburg Bookbinding & Mfg. 131.9502/17/2016 21500 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
20
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
03776 Wells Equipment Sales Inc 68.8002/17/2016 21501 0
99982 Baxter, Bob 60.0002/19/2016 21502 0
74024 Britton, Bruce 60.0002/19/2016 21503 0
00687 Davis, Stan 60.0002/19/2016 21504 0
60034 Draper, Brian 60.0002/19/2016 21505 0
00610 George, Gary 43.1402/19/2016 21506 0
00688 Glass, Shawn 60.0002/19/2016 21507 0
00689 Haskins, Rick 60.0002/19/2016 21508 0
73598 Lehman, Dale 55.0002/19/2016 21509 0
00680 Negus, Nelson 120.0002/19/2016 21510 0
00690 Presley, Donnie 120.0002/19/2016 21511 0
73418 Spitler, Shawn 55.0002/19/2016 21512 0
02203 MESSA 18,440.2402/29/2016 21513 0
00676 Baxter Lawn & Snow Services 2,200.0003/03/2016 21514 0
00346 Briner Oil Co. Inc. 478.7903/03/2016 21515 0
00623 COMTRONICS 90.0003/03/2016 21516 0
00488 CenturyLink Communications 19.6603/03/2016 21517 0
01249 Godfrey Bros. Inc. 108.7303/03/2016 21518 0
73595 KSS Enterprises 753.7403/03/2016 21520 0
00547 Kerr, Todd 833.3303/03/2016 21521 0
02570 NORMS Tireman 1,811.2803/03/2016 21522 0
00691 Public Financial Management 400.0003/03/2016 21523 0
00686 Quinlan & Fabish Music Company 485.3003/03/2016 21524 0
03291 SEMCO ENERGY 7,394.5103/03/2016 21526 0
03486 Warner Publishing Co. 90.0003/03/2016 21527 0
00467 Helgesen, Candice 105.5503/03/2016 21528 0
01906 Litchfield Community Schools G 110.5303/03/2016 21529 0
00781 Mobile Ed Productions 287.5003/03/2016 21530 0
73358 Young, Darin 100.0003/04/2016 21532 0
10075 American Office Solutions 44.5003/11/2016 21533 0
60098 Arrow Swift Printing 590.5003/11/2016 21534 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
21
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
01691 Current Office Solutions 30.9403/11/2016 21535 0
00532 Eichler, Larae 22.5703/11/2016 21536 0
73571 Fifth Third Bank 686.9203/11/2016 21537 0
01906 Litchfield Community Schools G 187.1703/11/2016 21538 0
73434 Luigis Pizza 24.0003/11/2016 21539 0
60023 Adams, Chris 60.0003/11/2016 21540 0
10075 American Office Solutions 1,264.7903/11/2016 21541 0
02026 Beasley, Mike 64.0003/11/2016 21543 0
00636 CONSUMERS ENERGY 5,439.1303/11/2016 21544 0
00091 Chase, Scott 60.0003/11/2016 21545 0
00551 City of Litchfield 258.7203/11/2016 21546 0
00268 Collins, Heather 50.0003/11/2016 21547 0
73406 Connors, Jim 68.0003/11/2016 21548 0
73571 Fifth Third Bank 2,946.0303/11/2016 21549 0
60078 Fox-Collins, Andrea 16.2003/11/2016 21550 0
00610 George, Gary 51.3003/11/2016 21551 0
01291 Griffin Pest Solutions 47.0003/11/2016 21553 0
00692 Harris-Dawson, Burke 46.0403/11/2016 21554 0
00593 Hillsdale Beauty College 360.0003/11/2016 21555 0
01512 Hoenes, Randy 61.2003/11/2016 21556 0
00693 Langhann, Michael 50.0003/11/2016 21558 0
02086 MARYS FLOWERS & GIFTS 90.0003/11/2016 21559 0
99997 Marshall, Mark 125.0003/11/2016 21560 0
60058 Maurer, Scott 62.8003/11/2016 21561 0
60094 Republic Services #249 298.5003/11/2016 21563 0
03231 SIMPLEXGRINNELL LP 440.0003/11/2016 21565 0
00694 Smith, James 64.8003/11/2016 21566 0
00685 Verizon Wireless 384.5503/11/2016 21567 0
03851 WOLFINGERS HARDWARE 216.2203/11/2016 21568 0
00145 Walker, Steven 66.0003/11/2016 21569 0
03776 Wells Equipment Sales Inc 10,875.3403/11/2016 21570 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
22
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
00610 George, Gary 41.0403/14/2016 21571 0
00071 Straub, Randy 66.0003/14/2016 21572 0
00610 George, Gary 193.3703/16/2016 21573 0
10076 AT&T Mobility 4.1303/18/2016 21575 0
00390 Branch Area Careers Center 2,550.0003/18/2016 21577 0
00346 Briner Oil Co. Inc. 870.3003/18/2016 21578 0
00488 CenturyLink Communications 961.2003/18/2016 21580 0
00610 George, Gary 125.2703/18/2016 21581 0
00378 Lance, John 265.0003/18/2016 21582 0
00698 McCafferty, Rick 120.0003/18/2016 21583 0
00088 SECREST, WARDLE, LYNCH, 50.1903/18/2016 21584 0
00566 Apple Inc. 1,167.0003/23/2016 21585 0
00696 Delta Education 4,844.1403/23/2016 21586 0
00309 Helgesen, Corey 179.2803/23/2016 21587 0
00652 Linn, Brandy 50.0003/23/2016 21588 0
00699 Project Lead The Way 5,893.0003/23/2016 21589 0
00268 Collins, Heather 150.0003/23/2016 21592 0
73477 Collins, Joey 60.0003/23/2016 21593 0
01691 Current Office Solutions 49.4703/23/2016 21594 0
60078 Fox-Collins, Andrea 5.9403/23/2016 21595 0
00309 Helgesen, Corey 104.2203/23/2016 21596 0
01406 Hillsdale County I.S.D. 2,307.8303/23/2016 21597 0
73595 KSS Enterprises 946.4303/23/2016 21598 0
00693 Langhann, Michael 120.0003/23/2016 21599 0
01906 Litchfield Community Schools G 17.8803/23/2016 21600 0
02086 MARYS FLOWERS & GIFTS 64.0003/23/2016 21601 0
02203 MESSA 18,440.2403/23/2016 21602 0
03521 Thrun Law Firm PC 352.0003/23/2016 21603 0
00346 Briner Oil Co. Inc. 602.3704/01/2016 21605 0
00488 CenturyLink Communications 23.6504/01/2016 21606 0
01691 Current Office Solutions 142.5004/01/2016 21607 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
23
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
00548 Jarvis, Megan 6.0004/01/2016 21608 0
73642 Johnny Macs 46.1204/01/2016 21609 0
99743 Kendall Electric Inc. 202.1004/01/2016 21610 0
00547 Kerr, Todd 833.3304/01/2016 21611 0
02137 MHSAA 4,306.5404/01/2016 21612 0
02570 NORMS Tireman 49.9904/01/2016 21613 0
03168 SET-SEG 1,090.0004/01/2016 21614 0
03776 Wells Equipment Sales Inc 97.1604/01/2016 21615 0
00242 MACUL 200.0004/01/2016 21616 0
00781 Mobile Ed Productions 287.5004/01/2016 21617 0
73475 Bowers, Fred 90.0004/11/2016 21618 0
00064 COLON HIGH SCHOOL 135.0004/11/2016 21619 0
73443 Smith, Jason 64.8004/11/2016 21620 0
04020 James Jones 650.0004/14/2016 21621 0
00781 Mobile Ed Productions 950.0004/14/2016 21622 0
00700 Beacon Athletics 405.0004/14/2016 21623 0
60122 Bills, Mike 250.0004/14/2016 21624 0
00346 Briner Oil Co. Inc. 59.6404/14/2016 21625 0
00636 CONSUMERS ENERGY 4,847.8704/14/2016 21627 0
00551 City of Litchfield 226.4504/14/2016 21629 0
01691 Current Office Solutions 142.5004/14/2016 21630 0
00696 Delta Education 14,471.2404/14/2016 21631 0
00701 Donnersbach, Norbert 85.0004/14/2016 21632 0
00610 George, Gary 76.8804/14/2016 21633 0
01291 Griffin Pest Solutions 47.0004/14/2016 21635 0
00641 Hoffman, Jerry 85.0004/14/2016 21636 0
73642 Johnny Macs 652.9804/14/2016 21637 0
00040 Luppo, Dennis 85.0004/14/2016 21638 0
02086 MARYS FLOWERS & GIFTS 85.0004/14/2016 21639 0
99103 MLive Media Group 145.0004/14/2016 21640 0
73473 McKinley, Jim 85.0004/14/2016 21641 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
24
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
73482 Personnel Concepts 381.2304/14/2016 21642 0
60094 Republic Services #249 298.5004/14/2016 21644 0
73415 Robinson, Josh 19.2504/14/2016 21645 0
03291 SEMCO ENERGY 4,811.2604/14/2016 21647 0
03521 Thrun Law Firm PC 1,110.5004/14/2016 21648 0
03851 WOLFINGERS HARDWARE 1,224.8504/14/2016 21649 0
03776 Wells Equipment Sales Inc 2,110.0704/14/2016 21650 0
00677 e2e Exchange, LLC 750.0004/14/2016 21651 0
00567 Eastern Michgian University 5,500.0004/20/2016 21653 0
73571 Fifth Third Bank 3,103.5704/20/2016 21654 0
00488 CenturyLink Communications 960.7704/20/2016 21655 0
73571 Fifth Third Bank 1,289.9604/20/2016 21656 0
01249 Godfrey Bros. Inc. 141.5704/20/2016 21657 0
73595 KSS Enterprises 406.4604/20/2016 21658 0
03486 Warner Publishing Co. 300.0004/20/2016 21659 0
73475 Bowers, Fred 90.0004/25/2016 21660 0
99758 Eves, Brian 90.0004/25/2016 21661 0
02203 MESSA 18,440.2404/25/2016 21662 0
10075 American Office Solutions 35.5104/27/2016 21663 0
00467 Helgesen, Candice 42.6604/27/2016 21664 0
00082 Litchfield Food Service 227.1504/27/2016 21665 0
10075 American Office Solutions 809.9904/27/2016 21666 0
00346 Briner Oil Co. Inc. 597.2104/27/2016 21668 0
00477 Buhler, Michael 90.0004/27/2016 21669 0
00543 Burkhart, Joe 85.0004/27/2016 21670 0
00488 CenturyLink Communications 19.9304/27/2016 21671 0
00783 Conant, Michael 85.0004/27/2016 21672 0
00702 Foundation for Teaching Econ. 100.0004/27/2016 21673 0
60078 Fox-Collins, Andrea 378.7804/27/2016 21674 0
00381 Garrison, Dan 85.0004/27/2016 21675 0
00610 George, Gary 146.6004/27/2016 21676 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
25
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
00704 Halsey, Brett 90.0004/27/2016 21677 0
00614 Hardway, Robert 90.0004/27/2016 21678 0
00641 Hoffman, Jerry 90.0004/27/2016 21679 0
00705 Klintworth, Tom 85.0004/27/2016 21680 0
01931 LITCHFIELD GRAIN COMPANY 41.0004/27/2016 21681 0
00082 Litchfield Food Service 118.8004/27/2016 21682 0
00534 Meyer Music 18.8504/27/2016 21683 0
00032 Miller, Gene 85.0004/27/2016 21684 0
01077 Miller, Kristen 331.5604/27/2016 21685 0
00033 Mullaly, Bill 85.0004/27/2016 21686 0
00026 Piepkow, Ralph 90.0004/27/2016 21687 0
60059 Spooner, Rich 90.0004/27/2016 21688 0
73358 Young, Darin 16.2004/27/2016 21689 0
00641 Hoffman, Jerry 90.0004/27/2016 21690 0
10075 American Office Solutions 74.1505/05/2016 21691 0
01691 Current Office Solutions 64.1305/05/2016 21692 0
00532 Eichler, Larae 50.0005/05/2016 21693 0
00309 Helgesen, Corey 141.7205/05/2016 21694 0
10075 American Office Solutions 1,018.5905/05/2016 21695 0
00552 City Limits Deli LLC 120.0005/05/2016 21697 0
00416 Couling's Creations 140.0005/05/2016 21698 0
01691 Current Office Solutions 25.7905/05/2016 21699 0
00309 Helgesen, Corey 178.6705/05/2016 21701 0
01406 Hillsdale County I.S.D. 868.6005/05/2016 21702 0
73642 Johnny Macs 101.4505/05/2016 21703 0
00547 Kerr, Todd 833.3305/05/2016 21704 0
73434 Luigis Pizza 109.0005/05/2016 21706 0
60094 Republic Services #249 298.5005/05/2016 21707 0
03291 SEMCO ENERGY 3,641.3205/05/2016 21708 0
00466 Santander Leasing, LLC 8,571.0005/05/2016 21709 0
00732 Tekonsha High School 260.0005/05/2016 21710 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
26
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
03521 Thrun Law Firm PC 66.0005/05/2016 21711 0
00782 Xtek Partners, Inc. 154.0005/05/2016 21712 0
00467 Helgesen, Candice 50.0005/09/2016 21713 0
00706 Royal Auto Group 250.0005/11/2016 21714 0
00546 Bills, Jessica 66.9605/11/2016 21715 0
00683 Clark, Eugene 400.0005/11/2016 21716 0
73571 Fifth Third Bank 28.3505/11/2016 21717 0
01906 Litchfield Community Schools G 11.5005/11/2016 21718 0
01077 Miller, Kristen 123.1205/11/2016 21719 0
03238 Sitkiewicz, Marylou 146.8805/11/2016 21720 0
73631 Big Teams LLC/Schedule Star LL 495.0005/13/2016 21721 0
00346 Briner Oil Co. Inc. 720.4305/13/2016 21723 0
00636 CONSUMERS ENERGY 4,511.4605/13/2016 21724 0
00551 City of Litchfield 191.7305/13/2016 21725 0
73571 Fifth Third Bank 1,308.9305/13/2016 21727 0
60078 Fox-Collins, Andrea 23.2205/13/2016 21728 0
01451 HILLSDALE DAILY NEWS 500.2505/13/2016 21729 0
01570 Indusco 331.5905/13/2016 21730 0
01750 K RESA 1,425.4605/13/2016 21731 0
00404 Laws, Dan 85.0005/13/2016 21732 0
00032 Miller, Gene 85.0005/13/2016 21733 0
01077 Miller, Kristen 136.0805/13/2016 21734 0
00033 Mullaly, Bill 85.0005/13/2016 21735 0
73500 PESG 7,361.0805/13/2016 21736 0
03100 SCAA 486.0005/13/2016 21738 0
03851 WOLFINGERS HARDWARE 651.5105/13/2016 21739 0
03486 Warner Publishing Co. 50.0005/13/2016 21740 0
00406 West, Michael 85.0005/13/2016 21741 0
00546 Bills, Jessica 31.7705/20/2016 21743 0
01691 Current Office Solutions 45.1705/20/2016 21744 0
00586 Stalmack, Jena 170.9205/20/2016 21745 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
27
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
00488 CenturyLink Communications 960.7705/20/2016 21748 0
00626 Edmentum 2,142.0005/20/2016 21749 0
01291 Griffin Pest Solutions 94.0005/20/2016 21750 0
00707 Herff Jones - Medals & Awards 262.6505/20/2016 21751 0
01390 Herff Jones Inc. 28.3105/20/2016 21752 0
00593 Hillsdale Beauty College 360.0005/20/2016 21753 0
73595 KSS Enterprises 405.1405/20/2016 21754 0
73434 Luigis Pizza 30.0005/20/2016 21755 0
00534 Meyer Music 50.5305/20/2016 21756 0
00346 Briner Oil Co. Inc. 818.2405/26/2016 21758 0
00488 CenturyLink Communications 26.1605/26/2016 21759 0
60078 Fox-Collins, Andrea 25.3805/26/2016 21760 0
73424 L & J Lanes 435.0005/26/2016 21761 0
00871 Quincy High School 100.0005/26/2016 21762 0
73364 US Bank 150.0005/26/2016 21763 0
03776 Wells Equipment Sales Inc 626.0605/26/2016 21764 0
02203 MESSA 18,205.6405/26/2016 21765 0
00640 Madigans 80.0005/26/2016 21766 0
00532 Eichler, Larae 24.0006/02/2016 21767 0
00192 Scholastic Inc. 8,792.1606/02/2016 21768 0
73353 Abbeg, Debra 38.6606/02/2016 21769 0
10075 American Office Solutions 161.5906/02/2016 21770 0
00623 COMTRONICS 90.0006/02/2016 21771 0
73503 Green, Sharon 45.9006/02/2016 21772 0
01390 Herff Jones Inc. 82.2706/02/2016 21773 0
01406 Hillsdale County I.S.D. 1,907.1806/02/2016 21774 0
73642 Johnny Macs 624.4306/02/2016 21776 0
01706 Jonesville Lumber Co. Inc. 51.9706/02/2016 21777 0
00547 Kerr, Todd 833.3306/02/2016 21778 0
80108 Lucas, Bonnie 66.4206/02/2016 21779 0
00785 Medco Sports Medicine 295.0006/02/2016 21780 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
28
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
00534 Meyer Music 144.2506/02/2016 21781 0
00784 Neitzert's Greenhouse&Florist 120.0006/02/2016 21782 0
03291 SEMCO ENERGY 1,373.7106/02/2016 21783 0
03521 Thrun Law Firm PC 198.0006/02/2016 21784 0
03486 Warner Publishing Co. 185.0006/02/2016 21785 0
01249 Godfrey Bros. Inc. 6,500.0006/06/2016 21786 0
00044 Beaver Research Co. 205.8006/10/2016 21788 0
00346 Briner Oil Co. Inc. 716.0006/10/2016 21789 0
00636 CONSUMERS ENERGY 4,515.3006/10/2016 21790 0
00430 Calhoun County Treasurer 69.0006/10/2016 21791 0
00551 City of Litchfield 291.9106/10/2016 21792 0
01691 Current Office Solutions 618.2506/10/2016 21793 0
73571 Fifth Third Bank 1,493.4406/10/2016 21794 0
60078 Fox-Collins, Andrea 12.2606/10/2016 21795 0
00610 George, Gary 85.3206/10/2016 21796 0
01761 Kimball Camp 300.0006/10/2016 21798 0
01906 Litchfield Community Schools G 50.4006/10/2016 21799 0
02086 MARYS FLOWERS & GIFTS 110.0006/10/2016 21800 0
73499 MASB 1,089.0006/10/2016 21801 0
03327 STANDARD PRINTING & 740.6706/10/2016 21804 0
73641 Sports Officials Assigning 200.0006/10/2016 21805 0
00447 Tefft, Dave 308.7706/10/2016 21806 0
00685 Verizon Wireless 280.0106/10/2016 21807 0
03851 WOLFINGERS HARDWARE 322.4006/10/2016 21808 0
03776 Wells Equipment Sales Inc 1,262.7906/10/2016 21809 0
60098 Arrow Swift Printing 1,597.0406/10/2016 21810 0
00546 Bills, Jessica 17.2306/10/2016 21811 0
73571 Fifth Third Bank 585.2206/10/2016 21812 0
00309 Helgesen, Corey 233.2806/10/2016 21813 0
00873 Clark, Max 630.0006/14/2016 21814 0
00874 Forbes, Patricia 1,000.0006/14/2016 21815 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
29
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
60031 Godmair, Lori 690.0006/14/2016 21816 0
01385 Heckel, Vicki 690.0006/14/2016 21817 0
74011 Ortell, Andrea 630.0006/14/2016 21818 0
03267 Smith, Rene 1,000.0006/14/2016 21819 0
00872 Vandybogurt, Michelle 1,000.0006/14/2016 21820 0
73459 Wheeler, Robert 300.0006/14/2016 21821 0
73496 Abbeg, Gary 70.0006/17/2016 21822 0
10075 American Office Solutions 889.9906/17/2016 21823 0
00346 Briner Oil Co. Inc. 85.4706/17/2016 21825 0
00488 CenturyLink Communications 960.7706/17/2016 21826 0
10026 Frontline Technologies, LLC 423.7006/17/2016 21827 0
00593 Hillsdale Beauty College 2,000.0006/17/2016 21828 0
01406 Hillsdale County I.S.D. 3,537.5306/17/2016 21829 0
73595 KSS Enterprises 1,646.4106/17/2016 21830 0
73434 Luigis Pizza 58.5006/17/2016 21832 0
00709 Quality Asphalt Paving, Inc. 160.0006/17/2016 21833 0
00088 SECREST, WARDLE, LYNCH, 82.3106/17/2016 21834 0
03168 SET-SEG 786.0006/17/2016 21835 0
20006 Sherwin-Williams Co. 194.9506/17/2016 21836 0
00561 Tucker, Jaime 60.1606/17/2016 21838 0
00409 Zimmerman, Holly 10.6006/17/2016 21839 0
10075 American Office Solutions 88.4906/17/2016 21840 0
00192 Scholastic Inc. 8,227.6906/17/2016 21841 0
00708 Varitronics, LLC 4,734.4506/17/2016 21842 0
00787 Apple, Inc. - Contracts 2,521.4406/30/2016 21843 0
00346 Briner Oil Co. Inc. 271.2806/30/2016 21844 0
00786 Chapman, Katie 60.0006/30/2016 21845 0
00610 George, Gary 92.1306/30/2016 21846 0
73595 KSS Enterprises 1,180.6906/30/2016 21848 0
00573 Kangas, Rejean 1,914.9206/30/2016 21849 0
02203 MESSA 24,070.5006/30/2016 21851 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
30
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
01077 Miller, Kristen 117.7206/30/2016 21852 0
73500 PESG 8,415.3806/30/2016 21853 0
60094 Republic Services #249 298.5006/30/2016 21854 0
00192 Scholastic Inc. 11.2506/30/2016 21855 0
03238 Sitkiewicz, Marylou 70.2006/30/2016 21856 0
73668 Hoard, Cindy -70.0010/09/2015 21093 0
73415 Robinson, Josh -168.4510/09/2015 21101 0
00531 Burger, Cadi -58.1410/15/2015 21112 0
00608 Lennard, Curtis -223.6010/15/2015 21128 0
00659 Tefft, William -59.7510/15/2015 21133 0
60012 Hillsdale County Sheriff Dept. -59.7510/26/2015 21160 0
-238.5011/06/2015 21216 0
01461 Scott, Mike -60.0001/07/2016 21360 0
74024 Britton, Bruce -60.0002/19/2016 21503 0
60034 Draper, Brian -60.0002/19/2016 21505 0
00694 Smith, James -64.8003/11/2016 21566 0
01691 Current Office Solutions -142.5004/14/2016 21630 0
00477 Buhler, Michael -90.0004/27/2016 21669 0
00704 Halsey, Brett -90.0004/27/2016 21677 0
00614 Hardway, Robert -90.0004/27/2016 21678 0
00641 Hoffman, Jerry -90.0004/27/2016 21679 0
60059 Spooner, Rich -90.0004/27/2016 21688 0
00641 Hoffman, Jerry -90.0004/27/2016 21690 0
00532 Eichler, Larae -50.0005/05/2016 21693 0
00404 Laws, Dan -85.0005/13/2016 21732 0
00406 West, Michael -85.0005/13/2016 21741 0
00192 Scholastic Inc. -8,227.6906/17/2016 21841 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
31
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
00019 Payroll Vendor 2,002,465.8706/30/2016 19 0
3,571,563.53Total for Fund - 11
00563 Holbrook, Herbie 258.5007/02/2015 20834 0
00610 George, Gary 264.3307/23/2015 20861 0
73353 Abbeg, Debra 347.5107/29/2015 20864 0
99980 Allen, Diana 554.0607/29/2015 20865 0
00563 Holbrook, Herbie 517.0007/29/2015 20866 0
73525 McCafferty, Jennifer 407.1807/29/2015 20868 0
73525 McCafferty, Jennifer 407.1808/04/2015 20873 0
00333 Prairie Farms Dairy 10.3508/12/2015 20900 0
73353 Abbeg, Debra 32.2008/27/2015 20921 0
03851 WOLFINGERS HARDWARE 1,300.0008/27/2015 20944 0
73353 Abbeg, Debra 306.0009/02/2015 20949 0
99980 Allen, Diana 554.0009/02/2015 20950 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
32
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
00238 Bills, Judy 245.0009/02/2015 20951 0
00542 Crawford, Kimberly 800.0009/02/2015 20952 0
00563 Holbrook, Herbie 258.0009/02/2015 20953 0
80108 Lucas, Bonnie 150.0009/02/2015 20954 0
74028 Riker, Katrina 185.0009/02/2015 20955 0
73520 Ruoff, Peggy 110.0009/02/2015 20956 0
73353 Abbeg, Debra 104.0009/02/2015 20957 0
00563 Holbrook, Herbie 258.0009/02/2015 20958 0
73525 McCafferty, Jennifer 100.0009/03/2015 20959 0
00591 Lewis, Shannon 59.7509/10/2015 20991 0
73571 Fifth Third Bank 323.1109/16/2015 21020 0
74028 Riker, Katrina 7.3809/21/2015 21035 0
73521 Aunt Millies Bakeries 65.4009/25/2015 21041 0
00529 Canada Dry Bottling Co. 157.7909/25/2015 21045 0
73460 Tri State Refrigeration 1,351.5009/25/2015 21057 0
73521 Aunt Millies Bakeries 97.2910/09/2015 21083 0
00529 Canada Dry Bottling Co. 121.1610/09/2015 21086 0
01266 Gordon Food Service 1,937.8310/09/2015 21091 0
73540 HPS 700.0010/09/2015 21092 0
00333 Prairie Farms Dairy 1,397.7610/09/2015 21098 0
00658 Covey, David 20.0010/14/2015 21109 0
73571 Fifth Third Bank 170.9810/15/2015 21123 0
03341 State of Michigan 17.6410/15/2015 21132 0
73353 Abbeg, Debra 365.0010/21/2015 21146 0
73353 Abbeg, Debra 100.0010/22/2015 21147 0
00299 Cranberry Corners 255.0010/22/2015 21150 0
00310 Rupert's Culligan 93.7610/22/2015 21158 0
00529 Canada Dry Bottling Co. 102.0010/27/2015 21163 0
73521 Aunt Millies Bakeries 46.2011/06/2015 21184 0
73571 Fifth Third Bank 150.6811/06/2015 21193 0
01266 Gordon Food Service 16,976.9611/06/2015 21195 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
33
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
03341 State of Michigan 27.9111/19/2015 21222 0
73521 Aunt Millies Bakeries 74.4011/20/2015 21225 0
00529 Canada Dry Bottling Co. 239.3911/20/2015 21230 0
00333 Prairie Farms Dairy 1,220.5811/20/2015 21244 0
00310 Rupert's Culligan 58.0411/20/2015 21245 0
73521 Aunt Millies Bakeries 32.9712/03/2015 21255 0
73460 Tri State Refrigeration 2,242.0012/03/2015 21271 0
73521 Aunt Millies Bakeries 28.2012/11/2015 21282 0
00529 Canada Dry Bottling Co. 129.3612/11/2015 21287 0
73540 HPS 2,047.7112/11/2015 21289 0
00333 Prairie Farms Dairy 1,305.9912/11/2015 21299 0
00310 Rupert's Culligan 58.0412/11/2015 21302 0
73571 Fifth Third Bank 144.2612/17/2015 21314 0
73394 Gleis, Inc. 78.0012/17/2015 21316 0
03341 State of Michigan 23.5312/17/2015 21321 0
00529 Canada Dry Bottling Co. 20.4012/22/2015 21326 0
01266 Gordon Food Service 8,847.9512/22/2015 21330 0
73353 Abbeg, Debra 64.1001/13/2016 21374 0
73571 Fifth Third Bank 52.8401/13/2016 21380 0
01266 Gordon Food Service 2,101.1401/13/2016 21382 0
00333 Prairie Farms Dairy 742.2301/13/2016 21386 0
03341 State of Michigan 14.8201/18/2016 21396 0
00310 Rupert's Culligan 58.0401/22/2016 21408 0
73521 Aunt Millies Bakeries 51.3001/28/2016 21413 0
00529 Canada Dry Bottling Co. 137.3901/28/2016 21415 0
00678 Klump, Kristin 59.7501/28/2016 21427 0
73521 Aunt Millies Bakeries 51.3002/04/2016 21450 0
01266 Gordon Food Service 7,951.5002/04/2016 21453 0
00529 Canada Dry Bottling Co. 74.3302/10/2016 21463 0
73571 Fifth Third Bank 131.4802/10/2016 21466 0
00333 Prairie Farms Dairy 1,086.0202/10/2016 21475 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
34
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
03341 State of Michigan 26.3902/10/2016 21476 0
73460 Tri State Refrigeration 180.5002/10/2016 21477 0
73521 Aunt Millies Bakeries 60.3002/17/2016 21492 0
00578 Hungry Howies Pizza 357.5003/03/2016 21519 0
00310 Rupert's Culligan 11.3403/03/2016 21525 0
73353 Abbeg, Debra 60.3803/04/2016 21531 0
73521 Aunt Millies Bakeries 28.2003/11/2016 21542 0
73571 Fifth Third Bank 175.2303/11/2016 21549 0
01266 Gordon Food Service 8,048.6803/11/2016 21552 0
00578 Hungry Howies Pizza 331.0003/11/2016 21557 0
00333 Prairie Farms Dairy 1,064.8703/11/2016 21562 0
00310 Rupert's Culligan 58.0403/11/2016 21564 0
03341 State of Michigan 22.8803/16/2016 21574 0
73521 Aunt Millies Bakeries 24.4803/18/2016 21576 0
00529 Canada Dry Bottling Co. 61.2003/18/2016 21579 0
73353 Abbeg, Debra 31.3203/23/2016 21590 0
00529 Canada Dry Bottling Co. 57.6003/23/2016 21591 0
73521 Aunt Millies Bakeries 74.4004/01/2016 21604 0
00370 CHA 227.0004/14/2016 21626 0
00529 Canada Dry Bottling Co. 48.0004/14/2016 21628 0
01266 Gordon Food Service 5,476.4204/14/2016 21634 0
00333 Prairie Farms Dairy 936.7804/14/2016 21643 0
00310 Rupert's Culligan 20.6804/14/2016 21646 0
03341 State of Michigan 30.4404/19/2016 21652 0
73571 Fifth Third Bank 14.4004/20/2016 21656 0
73521 Aunt Millies Bakeries 44.4004/27/2016 21667 0
00082 Litchfield Food Service 778.7504/27/2016 21682 0
00529 Canada Dry Bottling Co. 48.0005/05/2016 21696 0
01266 Gordon Food Service 6,552.4705/05/2016 21700 0
80108 Lucas, Bonnie 47.5205/05/2016 21705 0
00869 Bills, Karen 60.4005/13/2016 21722 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
35
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
00870 Covey, David 32.5005/13/2016 21726 0
73571 Fifth Third Bank 38.1005/13/2016 21727 0
00333 Prairie Farms Dairy 891.3505/13/2016 21737 0
03341 State of Michigan 18.5005/18/2016 21742 0
73521 Aunt Millies Bakeries 28.2005/20/2016 21746 0
00529 Canada Dry Bottling Co. 86.4005/20/2016 21747 0
00310 Rupert's Culligan 20.6805/20/2016 21757 0
73353 Abbeg, Debra 390.0006/02/2016 21769 0
00578 Hungry Howies Pizza 332.5006/02/2016 21775 0
73353 Abbeg, Debra 12.8206/10/2016 21787 0
73571 Fifth Third Bank 422.4606/10/2016 21794 0
01266 Gordon Food Service 7,739.2906/10/2016 21797 0
01906 Litchfield Community Schools G 157.0106/10/2016 21799 0
00333 Prairie Farms Dairy 1,167.1206/10/2016 21802 0
00310 Rupert's Culligan 39.3606/10/2016 21803 0
73521 Aunt Millies Bakeries 86.7006/17/2016 21824 0
80108 Lucas, Bonnie 31.3206/17/2016 21831 0
03341 State of Michigan 31.4506/17/2016 21837 0
01266 Gordon Food Service 46.7506/30/2016 21847 0
01906 Litchfield Community Schools G 832.3006/30/2016 21850 0
73525 McCafferty, Jennifer -407.1807/29/2015 20868 0
00019 Payroll Vendor 63,733.8306/17/2016 19 0
161,531.50Total for Fund - 25
00089 J. Mason Construction 1,456.0007/02/2015 87 0
00089 J. Mason Construction 1,692.5007/06/2015 88 0
00089 J. Mason Construction 3,148.5007/30/2015 89 0
03235 Skelly Construction 4,855.0009/10/2015 90 0
00343 Hillsdale Glass & Door 579.0010/15/2015 91 0
33724 Lucas Electric Co. 561.9210/15/2015 92 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
36
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
99743 Kendall Electric Inc. 704.0601/07/2016 93 0
03851 WOLFINGERS HARDWARE 1,823.0001/07/2016 94 0
33724 Lucas Electric Co. 299.1501/22/2016 95 0
03235 Skelly Construction 30,000.0004/01/2016 96 0
01906 Litchfield Community Schools G 18,979.1104/14/2016 97 0
64,098.24Total for Fund - 41
02441 NASSP/NHS 385.0007/07/2015 9333 0
73388 Walsworth Publishing Company 155.0007/07/2015 9334 0
01332 Sir James Outerwear 119.8008/18/2015 9336 0
60014 Siena Heights University 770.0008/19/2015 9337 0
73570 Wykes, Shelly 766.3008/27/2015 9338 0
00631 Environmental Network, Inc. 945.0009/10/2015 9339 0
73388 Walsworth Publishing Company 155.0009/10/2015 9340 0
73571 Fifth Third Bank 322.7009/16/2015 9341 0
01797 Litchfield Family Medicine PC 30.0009/16/2015 9342 0
01077 Miller, Kristen 193.4409/16/2015 9343 0
00646 Lawrence, Reginald 200.0010/09/2015 9344 0
73571 Fifth Third Bank 847.8710/15/2015 9345 0
10077 Burger, Kiley 100.0010/22/2015 9346 0
01761 Kimball Camp 1,760.0010/22/2015 9347 0
01881 Litchfield Athletic Boosters 500.0010/22/2015 9348 0
73388 Walsworth Publishing Company 155.0010/22/2015 9349 0
00558 Smith, Arielle 63.5810/27/2015 9350 0
00661 Fan Cloth 1,116.0011/06/2015 9351 0
73571 Fifth Third Bank 1,484.8411/06/2015 9352 0
00573 Kangas, Rejean 1,430.8111/06/2015 9353 0
01906 Litchfield Community Schools G 85.3211/06/2015 9354 0
00322 Michigan Egg Exchange 237.5011/06/2015 9355 0
00248 Scholastic Incorporated 504.3611/06/2015 9356 0
01332 Sir James Outerwear 148.6711/06/2015 9357 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
37
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
02086 MARYS FLOWERS & GIFTS 92.0011/20/2015 9358 0
99959 Miller Welding 74.6011/20/2015 9359 0
80106 Cash 108.0011/24/2015 9360 0
73394 Gleis, Inc. 594.0011/24/2015 9361 0
99763 Kerr, Jennifer 84.7811/24/2015 9362 0
01906 Litchfield Community Schools G 1,074.5411/24/2015 9363 0
00531 Burger, Cadi 200.0012/03/2015 9364 0
01145 Follett School Solutions, Inc. 74.7612/03/2015 9365 0
00663 Stanbury Uniforms, Inc. 2,550.0012/03/2015 9366 0
60071 Century Resources 1,066.5312/11/2015 9367 0
00467 Helgesen, Candice 18.8012/11/2015 9368 0
00082 Litchfield Food Service 122.9212/11/2015 9369 0
73571 Fifth Third Bank 50.7912/17/2015 9370 0
00669 Haynes, Kay 277.9312/17/2015 9371 0
03116 Scholastic Book Fairs 1,718.1612/17/2015 9372 0
00299 Cranberry Corners 130.0012/22/2015 9373 0
00573 Kangas, Rejean 1,500.0012/22/2015 9374 0
73388 Walsworth Publishing Company 310.0012/22/2015 9375 0
00668 Yankee Candle Fundraising 393.4312/22/2015 9376 0
01906 Litchfield Community Schools G 85.3201/07/2016 9377 0
60126 Waldron Area Schools 120.0001/07/2016 9378 0
00673 DollarsNCents Productions 200.0001/13/2016 9379 0
73571 Fifth Third Bank 3,701.0701/13/2016 9380 0
73388 Walsworth Publishing Company 155.0001/13/2016 9381 0
73490 Red Fox Sportsman Club 350.0001/15/2016 9382 0
00674 County Line Design 520.0001/22/2016 9383 0
00473 Livingcolor Fundraiser 1,026.0001/22/2016 9384 0
00146 Barnes, Michelle 600.0001/28/2016 9385 0
00592 Butcher, Becki 75.0001/28/2016 9386 0
01881 Litchfield Athletic Boosters 200.0001/28/2016 9387 0
01910 Litchfield Elementary PTO 50.0002/04/2016 9388 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
38
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
73571 Fifth Third Bank 90.7702/10/2016 9389 0
03495 Camden-Frontier High School 120.0002/10/2016 9390 0
00066 Pittsford School 100.0002/10/2016 9391 0
00684 Jerome Country Market 1,792.0002/17/2016 9392 0
00420 Roberts, Jeff 200.0002/17/2016 9393 0
00618 Profitable Solutions 1,863.0002/19/2016 9394 0
99763 Kerr, Jennifer 66.7503/03/2016 9395 0
60109 Powers Clothing, Inc. 89.9503/03/2016 9396 0
00062 Homer High School-Athletics 240.0003/04/2016 9397 0
60131 Reading Community Schools 100.0003/04/2016 9398 0
00674 County Line Design 450.0003/11/2016 9399 0
73571 Fifth Third Bank 1,005.3303/11/2016 9400 0
02086 MARYS FLOWERS & GIFTS 82.5003/11/2016 9401 0
73388 Walsworth Publishing Company 310.0003/11/2016 9402 0
00695 Holocaust Memorial Center 75.0003/16/2016 9403 0
00697 United Cultures, Inc. 169.0003/18/2016 9404 0
00509 Acker, Nicole 2,500.0003/29/2016 9405 0
00674 County Line Design 228.0004/01/2016 9406 0
00447 Tefft, Dave 142.5004/01/2016 9407 0
00592 Butcher, Becki 40.0004/14/2016 9408 0
73388 Walsworth Publishing Company 155.0004/14/2016 9409 0
00028 World's Finest Chocolate, INC. 3,030.0004/14/2016 9410 0
73571 Fifth Third Bank 2,897.2204/20/2016 9411 0
00146 Barnes, Michelle 83.7404/22/2016 9412 0
01705 JONESVILLE BAKERY 75.7504/22/2016 9413 0
00703 Taylor, Paul 350.0004/22/2016 9414 0
00703 Taylor, Paul 350.0004/22/2016 9415 0
00146 Barnes, Michelle 506.7304/27/2016 9416 0
60149 Pitts, Sheryl 80.0005/05/2016 9417 0
00420 Roberts, Jeff 30.0005/05/2016 9418 0
99950 The Flower Haus 150.0005/05/2016 9419 0
Vendor Name Amount Check #Ck Date Vendor
New YearCheck Register Summary By Check DateCKREGDSNEnd Date -Check Start Date - 07/01/2015
30040-
39
01/27/2017
Page:
Date:14:30
06/30/2016
ACH #UAAL
73388 Walsworth Publishing Company 155.0005/05/2016 9420 0
01390 Herff Jones Inc. 933.8105/20/2016 9421 0
00623 COMTRONICS 420.0006/02/2016 9422 0
00268 Collins, Heather 109.5206/02/2016 9423 0
73464 Prom Nite 1,909.5406/02/2016 9424 0
73571 Fifth Third Bank 478.4306/10/2016 9425 0
02441 NASSP/NHS 385.0006/10/2016 9426 0
73464 Prom Nite 57.7306/10/2016 9427 0
73388 Walsworth Publishing Company 155.0006/10/2016 9428 0
01247 Coler, Kip 148.1606/30/2016 9429 0
52,125.25Total for Fund - 61
TOTAL INVOICES
TOTAL PREPAIDS
TOTAL PAYROLL
1,793,779.18
GRAND TOTAL
-10,660.36
2,066,199.70
3,849,318.52
