Paid Accounts Payable by Check Number · 9/30/2016 · Paid Accounts Payable by Check Number CHARLEVOIX PUBLIC SCHOOLS Printed: 10/10/2016 8:38 AM Page 2 of 23 Check Date: 09/01/2016

Paid Accounts Payable by Check Number

CHARLEVOIX PUBLIC SCHOOLSPrinted: 10/10/2016 8:38 AM

Page 1 of 23

Check Date: 09/01/2016 to 09/30/2016

Invoice # A.S.N. Check

Date

Check

#

Amount State Account #Vendor Name Description P.O.

#

Batch

#

Expense

on Date

11.1.261.5990.111 30544 50.95 440669 Ace Hardware 11-1-261-5990-000-0000-05796-0000Striping Paint, 13W Bulbs 9/8/16100 9/8/16

11.1.261.5990.113 30544 10.95 439232 11-1-261-5990-000-0000-00646-0000Pipe Joint Compound, Plugs, Cap 9/8/16100 9/8/16

11.1.261.5990.113 30544 32.18 439411 11-1-261-5990-000-0000-00646-0000Bike Hook, Latex Paint, Roller Cover 9/8/16100 9/8/16

11.1.261.5990.111 30544 16.14 440226 11-1-261-5990-000-0000-05796-0000Duplex Receptacle, Glade Spray 9/8/16100 9/8/16

11.1.261.5990.111 30544 8.98 440288 11-1-261-5990-000-0000-05796-0000GFCI Cover 9/8/16100 9/8/16

11.1.261.5990.111 30544 28.91 440514 11-1-261-5990-000-0000-05796-0000Pipe Insulating, Acrylic Sheet 9/8/16100 9/8/16

11.1.261.5990.113 30544 15.99 437785 11-1-261-5990-000-0000-00646-0000Door Weatherstrip 9/8/16100 9/8/16

11.1.261.5990.113 30544 37.06 439677 11-1-261-5990-000-0000-00646-0000Roller Cover, Nuts, Bolts, Screws 9/8/16100 9/8/16

11.1.261.5990 30544 26.95 440292 11-1-261-5990-000-0000-00000-0000Stihl Trimmer Cap 9/8/16100 9/8/16

11.1.261.5990.113 30544 33.15 438566 11-1-261-5990-000-0000-00646-0000Nuts, Bolts, Screws, Caulk 9/8/16100 9/8/16

11.1.261.5990.113 30544 42.97 440223 11-1-261-5990-000-0000-00646-0000Batteries, Greased Lightning Cleaner 9/8/16100 9/8/16

Total 304.23

11.1.261.5520.645 30545 202.96 21.701350.00 City of Charlevoix 11-1-261-5520-000-0000-00000-0000Electricity 9/8/16100 9/8/16

11.1.261.3830.645 30545 229.95 21.701350.00 11-1-261-3830-000-0000-00000-0000Water/Sewage 9/8/16100 9/8/16

11.1.261.5520.293 30545 15.68 21.701325.00 11-1-261-5520-000-9293-00000-0000Electricity 9/8/16100 9/8/16

Total 448.59

11.1.261.5520.113 30546 39.50 103007486204 Consumers Energy 11-1-261-5520-000-0000-00646-0000Ironton Electricity 9/8/16100 9/8/16

Total 39.50

11.1.261.5990.293 30547 26.99 107433/F Family Farm And Home 11-1-261-5990-000-9293-00000-0000Baler Twine, Football Field 9/8/16100 9/8/16

Total 26.99

11.1.113.5115 30548 887.08 9185436 Gopher Sports 12395 11-1-113-5110-000-0000-00646-0000Resistance Tubing, Medicine Balls, Kettleballs 9/8/16100 9/8/16

11.1.113.5115 30548 178.59 9183264 12396 11-1-113-5110-000-0000-00646-0000Ultra Play Handball, Mens, Womens, Utility Balls 9/8/16100 9/8/16

11.1.113.5115 30548 (52.47)313987 11-1-113-5110-000-0000-00646-0000Return Ultra Play Handball, Womens 9/8/16100 9/8/16

Total 1,013.20

11.1.127.4140.560 30549 2,550.00 3142 Great Lakes CAM 11-1-127-4140-560-3440-00646-0000Gibbs CAM Annual Maintenance Renewal 9/8/16100 9/1/16

Total 2,550.00

11.1.111.5210 30550 6,278.05 952525822 Houghton Mifflin Harcourt 12403 11-1-111-5210-000-0000-05796-0000Go Math 2015 Premium Gr K 9/8/16100 9/8/16

11.1.111.5210 30550 6,278.05 952525822 12403 11-1-111-5210-000-0000-05796-0000Go Math 2015 Premium Gr 1 9/8/16100 9/8/16



Specialized Data Systems, Inc.

D:\TS\Charlevoix\SDSv8\Finance\Swf_APC7.RPT



Page 2 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date


11.1.125.5210.601 30550 162.30 952525822 12403 11-1-125-5210-000-6014-05796-0000Go Math 2015 Intervention Gr 2 9/8/16100 9/8/16




11.1.111.5210 30550 985.50 952522240 12403 11-1-111-5210-000-0000-05796-0000Go Math 2015 Premium Gr K 9/8/16100 9/8/16









11.1.125.5210.601 30550 162.30 952525821 11-1-125-5210-000-6014-05796-0000Go Math 2015 Intervention Gr 2 9/8/16100 9/8/16

11.1.125.5210.601 30550 54.10 952525821 11-1-125-5210-000-6014-05796-0000Go Math 2015 Intervention Gr 3 9/8/16100 9/8/16

Total 53,155.65

11.1.284.3450.127 30551 1,903.50 LCP00INV047163 Logisoft Computer Products LLC 12411 11-1-284-3450-000-3440-00000-0000Adobe Creative Cloud Agreement Yr 2 9/8/16100 9/8/16

Total 1,903.50

11.1.113.6460 30552 3,165.00 6599043 Marshall Music Company 12400 11-1-113-6460-000-0000-00646-0000Selmer BS500 Baritone Saxophone 9/8/16100 9/8/16

Total 3,165.00

11.1.113.7410 30553 275.00 19684 MSBOA 11-1-113-7410-000-0000-00646-0000HS Membership 2016-2017 9/8/16100 9/8/16

11.1.113.7410 30553 275.00 19685 11-1-113-7410-000-0000-00646-0000MS Membership 2016-2017 9/8/16100 9/8/16

Total 550.00

11.1.271.4120 30554 154.00 286106 Northern Fire & Safety Inc. 11-1-271-4120-000-0000-00000-0000Bus Fire Extinguisher Inspections (19) 9/8/16100 9/8/16

Total 154.00

61.1.291.0365 30555 240.00 20160908 Petoskey Public Schools 61-1-291-7910-000-0000-00646-0365Girls Golf Tournament 9/8 9/8/16100 9/8/16

Total 240.00

11.1.122.5110.113 30556 104.36 208117066736 School Specialty Inc. 11-1-122-5110-194-2020-00646-0000Dry Erase Markers, Index Cards, Rice 9/8/16100 9/8/16

11.1.111.5127 30556 177.44 308102581340 11-1-111-5110-000-0000-05796-0000Eraser Caps, Binders, Markers, Dividers, Muladore 9/8/16100 9/8/16





Page 3 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date

11.1.113.5114 30556 258.74 308102568773 11-1-113-5110-000-0000-00646-0000Latex Gloves, Pens, Batteries, Tape, Schultz 9/8/16100 9/8/16

11.1.113.5119 30556 290.96 308102573326 11-1-113-5110-000-0000-00646-0000Roll Paper, Tape, Scissors, Paint, Glass 9/8/16100 9/8/16

11.1.111.5127 30556 199.96 308102561375 11-1-111-5110-000-0000-05796-0000Eraser Caps, Elmers Glue, Index Cards, Garver 9/8/16100 9/8/16

11.1.111.5125 30556 143.39 208117002386 11-1-111-5110-000-0000-05796-0000Folders, Paper Chart, Pens, Dhaseleer 9/8/16100 9/8/16

11.1.111.5123 30556 200.00 208116740880 11-1-111-5110-000-0000-05796-0000Headphones, Chart Paper, Markers, Wood 9/8/16100 9/8/16

63.1.291.0130 30556 134.52 208116740880 63-1-291-7910-000-0000-05796-0130Post It Pads, Contact Paper, Pencils 9/8/16100 9/8/16

11.1.113.5112 30556 63.90 208117066734 11-1-113-5110-000-0000-00646-0000Batteries AAA (45), Vuillemot 9/8/16100 9/8/16

Total 1,573.27

61.1.291.0460 30557 204.00 T16-617 Shelburne Advertising Inc. 61-1-291-7910-000-0000-00646-0460Parking Permit Decals (130) 9/8/16100 9/8/16

Total 204.00

25.1.297.4120 30558 127.00 20160809 KELLY, DELBERT 25-1-297-4120-000-0000-00000-0000Replace Metal Floor, Walk In Cooler 9/8/16101 9/8/16

Total 127.00

11.1.261.5990.113 30562 13.79 442010 Ace Hardware 11-1-261-5990-000-0000-00646-0000Electric Switch, Nuts, Bolts, Screws 9/22/16102 9/22/16

11.1.261.5990.111 30562 15.57 440968 11-1-261-5990-000-0000-05796-0000Stencil, Black Spray Paint 9/22/16102 9/22/16

11.1.261.5990.113 30562 13.54 442024 11-1-261-5990-000-0000-00646-0000Electrical Tape, FML, ML Discs 9/22/16102 9/22/16

11.1.261.5990 30562 6.59 441703 11-1-261-5990-000-0000-00000-0000Plunger 9/22/16102 9/22/16

11.1.261.5990.111 30562 11.99 442228 11-1-261-5990-000-0000-05796-0000Duct Tape 9/22/16102 9/22/16

Total 61.48

11.1.127.5110.540 30563 109.98 441416 Ace Hardware 11-1-127-5110-540-3440-00646-0000Keyless Push Button Lock, Polo Hall Closet 9/22/16102 9/22/16

11.1.127.5110.540 30563 648.85 441172 11-1-127-5110-540-3440-00646-0000Tools Belts, Squares, Chisels, Hammers 9/22/16102 9/22/16

Total 758.83

11.1.271.5720 30564 784.00 50595 Belleroc Tire Services LLC 11-1-271-5720-000-0000-00000-000011R22.5 Ultra Drive Tires (4) #5 9/22/16102 9/22/16

Total 784.00

61.1.291.0390 30565 1,680.00 33970 Blue Lakes by the Bay LLC 61-1-291-7910-000-0000-00646-0390Deposit, Charter Bus Washington DC 1/16-1/21/17 9/22/16102 9/22/16

Total 1,680.00

11.1.271.5790 30566 9.99 188475 Carquest Of Charlevoix 11-1-271-5790-000-0000-00000-0000Utility V Belt, Sewing Machine 9/22/16102 9/22/16

Total 9.99

11.1.261.3410 30567 1.24 1386534038 CenturyLink 11-1-261-3410-000-0000-00000-0000Qwest Service 80371540 8/1-8/31/16 9/22/16102 9/22/16

Total 1.24

11.1.261.5520.113 30568 5,126.00 16.549100.01 City of Charlevoix 11-1-261-5520-000-0000-00646-0000Electricity 9/22/16102 9/22/16





Page 4 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date

11.1.261.3830.113 30568 681.64 16.549100.01 11-1-261-3830-000-0000-00646-0000Water/Sewage 9/22/16102 9/22/16

11.1.261.5520.113 30568 29.52 16.549150.00 11-1-261-5520-000-0000-00646-0000Electricity 9/22/16102 9/22/16

11.1.261.5520.103 30568 1,127.00 21.701000.00 11-1-261-5520-000-1030-00646-0000Electricity 9/22/16102 9/22/16

11.1.261.3830.103 30568 749.90 21.701000.00 11-1-261-3830-000-1030-00646-0000Water/Sewage 9/22/16102 9/22/16

11.1.261.5520.648 30568 308.16 21.701100.00 11-1-261-5520-000-0000-00000-0000Electricity 9/22/16102 9/22/16

11.1.261.3830.648 30568 189.60 21.701100.00 11-1-261-3830-000-0000-00000-0000Water/Sewage 9/22/16102 9/22/16

11.1.261.5520.103 30568 36.81 21.701200.00 11-1-261-5520-000-1030-00646-0000Electricity 9/22/16102 9/22/16

11.1.261.5520.293 30568 104.01 21.701300.00 11-1-261-5520-000-9293-00000-0000Electricity 9/22/16102 9/22/16

11.1.261.3830.293 30568 1,422.80 21.701300.00 11-1-261-3830-000-9293-00000-0000Water/Sewage 9/22/16102 9/22/16

11.1.261.5520.293 30568 15.68 21.701310.00 11-1-261-5520-000-9293-00000-0000Electricity 9/22/16102 9/22/16

11.1.261.3830.293 30568 976.93 21.701310.00 11-1-261-3830-000-9293-00000-0000Water/Sewage 9/22/16102 9/22/16

11.1.261.5520.111 30568 985.06 21.702500.00 11-1-261-5520-000-0000-05796-0000Electricity 9/22/16102 9/22/16

11.1.261.3830.111 30568 216.99 21.702500.00 11-1-261-3830-000-0000-05796-0000Water/Sewage 9/22/16102 9/22/16

11.1.261.3830.111 30568 219.52 21.702600.00 11-1-261-3830-000-0000-05796-0000Water/Sewage 9/22/16102 9/22/16

11.1.261.5520.111 30568 16.30 21.703300.01 11-1-261-5520-000-0000-05796-0000Electricity 9/22/16102 9/22/16

Total 12,205.92

25.1.297.5614 30569 226.25 3416321014 Coca-Cola Btl of Michigan 25-1-297-5614-000-0000-00000-0000Vending, Water, Pop Zero, Powerade 9/22/16102 9/22/16

25.1.297.5614 30569 636.99 3416320610 25-1-297-5614-000-0000-00000-0000Vending, Lemonade, Water, Powerade 9/22/16102 9/22/16

Total 863.24

45.1.259.3150 30570 4,385.00 082109-884 Environment Architects Inc 45-1-259-3150-000-0000-00000-0000Gym Study, Tech, Architect, 3d Model Through 9/16 9/22/16102 9/22/16

45.1.259.3150 30570 4,671.75 082109-883 45-1-259-3150-000-0000-00000-0000School Site Eval, Tech, Architect, Through 9/16 9/22/16102 9/22/16

Total 9,056.75

11.1.261.5990.111 30571 3.62 107529/14 Family Farm And Home 11-1-261-5990-000-0000-05796-0000Grass Seed, Top Soil 9/22/16102 9/22/16

Total 3.62

11.1.261.5990.113 30572 182.65 7094507-00 Foundation Building Materials 11-1-261-5990-000-0000-00646-0000Ceiling Tiles 9/22/16102 9/22/16

Total 182.65

11.1.261.5730 30573 5.00 22669 Fox Charlevoix 11-1-261-5730-000-0000-00000-0000Handle, Chevy Pickup 9/22/16102 9/22/16

Total 5.00

11.1.113.5115 30574 52.47 9209508 Gopher Sports 11-1-113-5110-000-0000-00646-0000Ultra Play Handball, Womens Replacement Set 9/22/16102 9/22/16





Page 5 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date

Total 52.47

11.1.261.7410.118 30575 292.00 20160912 Health Department Of Northwest MI 11-1-227-7410-000-9118-05796-0000Environmental Inspection 9/22/16102 9/22/16

Total 292.00

61.1.291.0650 30576 10,074.77 02982622 Herff Jones 61-1-291-7910-000-0000-00646-06502016 Yearbook Corrections, Printing 9/22/16102 9/22/16

Total 10,074.77

25.1.297.7410.111 30577 501.53 LLC12295 HPS 25-1-297-7410-000-0000-05796-0000Associate Member Dues 9/1/16-8/31/17 9/22/16102 9/22/16

25.1.297.7410.113 30577 501.53 LLC12295 25-1-297-7410-000-0000-00646-0000Associate Member Dues 9/1/16-8/31/17 9/22/16102 9/22/16

Total 1,003.06

11.1.293.7410 30578 1,000.00 20160725 Lake Michigan Conference 11-1-293-7410-000-9293-00000-0000League Dues 2016-2017 9/22/16102 9/22/16

Total 1,000.00

11.1.261.4110.111 30579 400.00 16222 MDC Contracting LLC 11-1-261-4110-000-0000-05796-0000Site Clean Up, Portable Building 9/22/16102 9/22/16

Total 400.00

11.1.293.5992 30580 2,442.37 42097151 MEDCO Supply Company 12393 11-1-293-5990-000-9293-00000-0000Coach Tape, Speed Wrap, Elastic Bandages 9/22/16102 9/22/16

Total 2,442.37

11.1.293.3220 30581 30.00 20160919 MHSAA 11-1-293-3220-000-9293-00000-0000Athletic Director In-Service 10/10, Garrett 9/22/16102 9/22/16

Total 30.00

11.1.271.4120 30582 100.00 65823 Otec 11-1-271-4120-000-0000-00000-0000Install Radio #5 9/22/16102 9/22/16

Total 100.00

11.2.171.0540 30583 2,269.89 397248 ProBuild Company LLC 11-2-171-0000-540-3440-00000-0000-12712x4x16, 2x4x14, 2x4x12, 2x6x16 Studs, Sinker Nails 9/22/16102 9/22/16

11.2.171.0540 30583 1,472.00 396788 11-2-171-0000-540-3440-00000-0000-1271I Joists 9/22/16102 9/22/16

11.2.171.0540 30583 3,874.99 396502 11-2-171-0000-540-3440-00000-0000-1271Sill Sealer, I Joist, OSB, Nails 9/22/16102 9/22/16

11.1.127.5110.540 30583 644.97 396790 11-1-127-5110-540-3440-00646-0000Fascia Cover, F-Channel, Soffit, Shed Project 9/22/16102 9/22/16

11.1.127.5110.540 30583 76.98 396789 11-1-127-5110-540-3440-00646-00004x8x23/32 Plywood, Shed Project 9/22/16102 9/22/16

11.1.127.5110.540 30583 62.14 397246 11-1-127-5110-540-3440-00646-0000H-Channel, Shadow Ridge 30`, Class Project 9/22/16102 9/22/16

Total 8,400.97

11.1.232.7410 30584 37.50 20160713 Rotary Club Of Charlevoix 11-1-232-7410-000-0000-00000-0000Quarterly Dues, Ritter 9/22/16102 9/22/16

Total 37.50

63.1.291.0230 30585 2,001.69 308102606094 School Specialty Inc. 63-1-291-7910-000-0000-05796-0230CCF Grant, Wireless Headsets, Desk-Er-Ciser, Vests 9/22/16102 9/22/16

11.1.111.5126 30585 172.03 308102598932 11-1-111-5110-000-0000-05796-0000Art Markers, Scissors, Highlighters, Tape, Bowen 9/22/16102 9/22/16

11.1.111.5127 30585 44.98 308102595351 11-1-111-5110-000-0000-05796-0000File Folders, Post-it Notes, Paper Chart, Hovie 9/22/16102 9/22/16





Page 6 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date

11.1.111.5127 30585 33.87 208117143384 School Specialty Inc. 11-1-111-5110-000-0000-05796-0000Folder Letter 3 Tab, Hovie 9/22/16102 9/22/16

11.1.111.5990 30585 311.40 208117164717 11-1-111-5110-000-0000-05796-0000Presharpened Pencils 9/22/16102 9/22/16

11.1.122.5110.113 30585 212.07 308102597238 11-1-122-5110-194-2020-00646-0000Velcro, Scissors, Desk Calendar, Kretovic 9/22/16102 9/22/16

Total 2,776.04

11.2.421.0111 30586 257,482.10 239 STATE OF MICHIGAN - STATE AID 11-2-421-0000-000-0000-00000August 2016 School State Aid Overpayment 9/22/16102 9/22/16

Total 257,482.10

11.1.261.5990.293 30587 32.53 152729 US Specialty Coatings 11-1-261-5990-000-9293-00000-0000Long Wand, Aerosol Field Paint 9/22/16102 9/22/16

Total 32.53

61.1.291.0130 30588 232.26 20160916 Matye Jr, Anton 61-1-291-7910-000-0000-00646-0130Ludington Soccer 9/17 Food 9/22/16103 9/22/16

Total 232.26

11.1.261.4110.111 30589 1,275.00 790093 SCOTT, THOMAS 11-1-261-4110-000-0000-05796-0000Stump Grinding 9/22/16103 9/22/16

11.1.261.4110.111 30589 (175.00)790093 11-1-261-4110-000-0000-05796-0000One Stop Discount 9/22/16103 9/22/16

Total 1,100.00

62.1.291.0260 30590 57.74 20160916 SEESE, TAMMY 62-1-291-7910-000-0000-00646-0260Olesons Slips, DC Trip 9/22/16103 9/22/16

Total 57.74

11.1.221.3123.766 30591 1,000.00 20160826 WESSELS, THOMAS 11-1-221-3120-000-7660-00646-0000Present Next Generation Science Standard 8/25-8/26 9/22/16103 9/22/16

11.1.221.3123.766 30591 151.20 20160826 11-1-221-3120-000-7660-00646-0000Next Generation Science Mileage 280 @ .54 9/22/16103 9/22/16

Total 1,151.20

11.0199.0000 30592 40.00 20160912 Zoerner, Lori Ann 11-0-199-0000-000-0000-00000-0000Reimburse Art Fee, Dropped Class 9/22/16103 9/22/16

Total 40.00

11.1.261.4111 80000568 393.60 Lugibihl, Leslie (62 EDUStaff LLC 11-1-261-4111-000-0000-00000-0000Lugibihl, Leslie (628495) 9/30/16180 9/2/16

11.1.261.4111 80000568 393.85 Lugibihl, Leslie (62 11-1-261-4111-000-0000-00000-0000Lugibihl, Leslie (628495) 9/30/16180 9/2/16

11.1.261.4111 80000568 173.28 Schwein, Frank (6622 11-1-261-4111-000-0000-00000-0000Schwein, Frank (662212) 9/30/16180 9/2/16


Total 1,251.35

11.1.111.3110 80000569 82.60 Hovie, Dawn (100240) EDUStaff LLC 11-1-111-3110-000-0000-05796-0000VanCuren, Connie (617227) 9/30/16180 9/16/16

11.1.122.3111.113 80000569 70.21 Whitley, Andrea (110 11-1-122-3110-194-2020-00646-0000Rathbun III, James (647126) 9/30/16180 9/16/16

11.1.127.3110.580 80000569 1,145.65 Carson, Mabel (65488 11-1-127-3110-580-3440-00646-0000Carson, Mabel (654884) 9/30/16180 9/16/16

11.1.118.3110 80000569 259.14 Hopkins, Brittney (6 11-1-118-3110-000-9118-05796-0000Hopkins, Brittney (644248) 9/30/16180 9/16/16

11.1.351.3110 80000569 1,036.55 Hopkins, Brittney (6 11-1-351-3110-000-9351-05796-0000Hopkins, Brittney (644248) 9/30/16180 9/16/16





Page 7 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date

11.1.118.3110.340 80000569 64.35 Beaudoin, Katherine 11-1-118-3110-000-3409-05796-0000Beaudoin, Katherine (612684) 9/30/16180 9/16/16


11.1.118.3110 80000569 73.71 Beaudoin, Katherine 11-1-118-3110-000-9118-05796-0000Beaudoin, Katherine (612684) 9/30/16180 9/16/16


11.1.351.3110 80000569 21.06 Benjamin, Tricia (64 11-1-351-3110-000-9351-05796-0000Benjamin, Tricia (645566) 9/30/16180 9/16/16




11.1.118.3110.340 80000569 128.70 Carroll, Lisa (61271 11-1-118-3110-000-3409-05796-0000Carroll, Lisa (612719) 9/30/16180 9/16/16


25.1.297.3190 80000569 75.86 Chingwa, Terisita (6 25-1-297-3190-000-0000-00000-0000Chingwa, Terisita (612712) 9/30/16180 9/16/16

11.1.351.3110 80000569 65.63 Funkey, Megan (64553 11-1-351-3110-000-9351-05796-0000Funkey, Megan (645533) 9/30/16180 9/16/16

11.1.118.3110 80000569 40.95 Knoop, Cassidy (6126 11-1-118-3110-000-9118-05796-0000Knoop, Cassidy (612663) 9/30/16180 9/16/16



11.1.113.3110.103 80000569 319.21 Ploe, James (658202) 11-1-113-3110-000-1030-00646-0000Ploe, James (658202) 9/30/16180 9/16/16

11.1.261.4111.103 80000569 24.37 Poirier, Paige (6489 11-1-261-4110-000-1030-00646-0000Poirier, Paige (648983) 9/30/16180 9/16/16




11.1.351.3110 80000569 22.23 Scott, Krystal (6126 11-1-351-3110-000-9351-05796-0000Scott, Krystal (612672) 9/30/16180 9/16/16


Total 4,870.12

11.1.113.3110 80000570 82.60 Barnum, Nicholas (10 EDUStaff LLC 11-1-113-3110-000-0000-00646-0000Foley, William (612163) 9/30/16180 9/30/16

11.1.111.3110 80000570 47.20 Building Account Tea 11-1-111-3110-000-0000-05796-0000Humble, Janell (632442) 9/30/16180 9/30/16

11.1.111.3110 80000570 82.60 Building Account Tea 11-1-111-3110-000-0000-05796-0000Mays, Kathryn (626923) 9/30/16180 9/30/16

11.1.111.3110 80000570 82.60 Cowan, Sara (102160) 11-1-111-3110-000-0000-05796-0000Mays, Kathryn (626923) 9/30/16180 9/30/16








Page 8 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date





11.1.122.3110.113 80000570 82.60 Dewey, Carrie (11038 11-1-122-3110-194-2020-00646-0000Severance, Harold (610969) 9/30/16180 9/30/16

11.1.113.3110 80000570 47.20 Drenth, Douglas (100 11-1-113-3110-000-0000-00646-0000Foley, William (612163) 9/30/16180 9/30/16

11.1.113.3110 80000570 82.60 Drenth, Douglas (100 11-1-113-3110-000-0000-00646-0000Gerstenberger, Keith (657388) 9/30/16180 9/30/16

11.1.111.3110 80000570 82.60 Garver, Jane (102120 11-1-111-3110-000-0000-05796-0000VanCuren, Connie (617227) 9/30/16180 9/30/16

11.1.113.3110 80000570 82.60 Gorney, Ann (100660) 11-1-113-3110-000-0000-00646-0000Foley, William (612163) 9/30/16180 9/30/16

11.1.113.3110 80000570 82.60 Guirey, John (100690 11-1-113-3110-000-0000-00646-0000Overton, Stephen (614064) 9/30/16180 9/30/16

11.1.113.3110 80000570 82.60 Harwood, Curtis (100 11-1-113-3110-000-0000-00646-0000Rogers, Megan (649361) 9/30/16180 9/30/16

11.1.111.3110 80000570 82.60 Hovie, Dawn (100240) 11-1-111-3110-000-0000-05796-0000Binstadt, Richard (620355) 9/30/16180 9/30/16

11.1.111.3110 80000570 82.60 Isch, Christopher (1 11-1-111-3110-000-0000-05796-0000Mazzella, Michael (645601) 9/30/16180 9/30/16

11.1.122.3110.113 80000570 82.60 Kretovic, Courtney ( 11-1-122-3110-194-2020-00646-0000Cook, Brent (612357) 9/30/16180 9/30/16

11.1.111.3110 80000570 47.20 McLean, Julie (10043 11-1-111-3110-000-0000-05796-0000Binstadt, Richard (620355) 9/30/16180 9/30/16

11.1.111.3110 80000570 47.20 McLean, Julie (10043 11-1-111-3110-000-0000-05796-0000Humble, Janell (632442) 9/30/16180 9/30/16

11.1.122.3110.111 80000570 82.60 Noble, Rachel (10101 11-1-122-3110-194-2020-05796-0000Humble, Janell (632442) 9/30/16180 9/30/16

11.1.111.3110 80000570 47.20 Novotny, Shelly (100 11-1-111-3110-000-0000-05796-0000Humble, Janell (632442) 9/30/16180 9/30/16

11.1.111.3110 80000570 82.60 Novotny, Shelly (100 11-1-111-3110-000-0000-05796-0000Humble, Janell (632442) 9/30/16180 9/30/16

11.1.113.3110 80000570 82.60 Peterson, Karen (100 11-1-113-3110-000-0000-00646-0000Cook, Brent (612357) 9/30/16180 9/30/16

11.1.113.3110 80000570 82.60 Scholten, Peter (100 11-1-113-3110-000-0000-00646-0000Severance, Harold (610969) 9/30/16180 9/30/16

11.1.111.3110 80000570 47.20 Sterrett, Nicole (10 11-1-111-3110-000-0000-05796-0000Humble, Janell (632442) 9/30/16180 9/30/16

11.1.111.3110 80000570 161.42 Sterrett, Nicole (10 11-1-111-3110-000-0000-05796-0000Humble, Janell (632442) 9/30/16180 9/30/16

11.1.113.3110 80000570 82.60 Swanson, Kirsten (10 11-1-113-3110-000-0000-00646-0000Thompson, John (611058) 9/30/16180 9/30/16

11.1.111.3110 80000570 82.60 Vargas, Molly (10114 11-1-111-3110-000-0000-05796-0000Abbey, Christine (629934) 9/30/16180 9/30/16

11.1.122.3110.111 80000570 82.60 Wisson-Powell, Khris 11-1-122-3110-194-2020-05796-0000Bickford, Kathleen (610970) 9/30/16180 9/30/16

11.1.127.3110.580 80000570 1,145.65 Carson, Mabel (65488 11-1-127-3110-580-3440-00646-0000Carson, Mabel (654884) 9/30/16180 9/30/16

11.1.118.3110 80000570 259.14 Hopkins, Brittney (6 11-1-118-3110-000-9118-05796-0000Hopkins, Brittney (644248) 9/30/16180 9/30/16

11.1.351.3110 80000570 1,036.55 Hopkins, Brittney (6 11-1-351-3110-000-9351-05796-0000Hopkins, Brittney (644248) 9/30/16180 9/30/16






Page 9 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date





11.1.351.3110 80000570 0.81 Carroll, Lisa (61271 11-1-351-3110-000-9351-05796-0000Carroll, Lisa (612719) 9/30/16180 9/30/16




25.1.297.3190 80000570 37.94 Hamilton, Barbara (6 25-1-297-3190-000-0000-00000-0000Hamilton, Barbara (626021) 9/30/16180 9/30/16








25.1.297.3190 80000570 270.60 McKay, Janice (61254 25-1-297-3190-000-0000-00000-0000McKay, Janice (612540) 9/30/16180 9/30/16

11.1.351.3110 80000570 84.24 Pischner, Nicole (66 11-1-351-3110-000-9351-05796-0000Pischner, Nicole (668231) 9/30/16180 9/30/16

11.1.351.3110 80000570 391.19 Pischner, Nicole (66 11-1-351-3110-000-9351-05796-0000Pischner, Nicole (668231) 9/30/16180 9/30/16











11.1.118.3110.340 80000570 71.99 Scott, Krystal (6126 11-1-118-3110-000-3409-05796-0000Scott, Krystal (612672) 9/30/16180 9/30/16





Page 10 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date



11.1.293.3190 80000570 1,553.76 Hankins, Dawn (61263 11-1-293-3190-000-9293-00000-0000Hankins, Dawn (612633) 9/30/16180 9/30/16

11.1.293.3190 80000570 2,151.63 Musselman-Randall, A 11-1-293-3190-000-9293-00000-0000Musselman-Randall, Audra (612613) 9/30/16180 9/30/16

11.1.293.3190 80000570 1,222.07 Snyder, Mark (663609 11-1-293-3190-000-9293-00000-0000Snyder, Mark (663609) 9/30/16180 9/30/16

Total 17,566.89

11.1.261.3410 80000571 629.50 23154732012142 AT&T 11-1-261-3410-000-0000-00000-0000Phone Service 9/4-10/3/16 9/30/16150 9/26/16

Total 629.50

11.1.127.5110.560 80000572 755.73 3258 Charlevoix State Bank -Mastercard 11-1-127-5110-560-3440-00646-0000VESA Mount Adaptors for Monitors (27) 9/30/16150 9/2/16

11.1.113.5990 80000572 20.64 3258 11-1-113-5110-000-0000-00646-0000Leading the Focus, Book 9/30/16150 9/2/16

Total 776.37

11.1.113.3710 80000573 358.25 3258 Charlevoix State Bank -Mastercard 11-1-113-3710-000-0000-00646-0000Michigan Virtual Latin1A, Mann 9/30/16150 9/23/16

11.1.113.3710 80000573 358.25 3258 11-1-113-3710-000-0000-00646-0000Michigan Virtual Chinese 1A, Milan 9/30/16150 9/23/16

11.1.113.3710 80000573 716.50 3258 11-1-113-3710-000-0000-00646-0000Michigan Virtual AP Physics 1, Ochs (2) 9/30/16150 9/23/16

63.1.291.0230 80000573 31.79 3258 63-1-291-7910-000-0000-05796-0230Water, Pop, Cookies, Math PD 9/30/16150 9/23/16

11.1.221.5610 80000573 129.17 3258 11-1-221-5610-000-9221-00000-0000Sandwiches, Math PD 9/30/16150 9/23/16

61.1.291.0530 80000573 350.50 3258 61-1-291-7910-000-0000-00646-0530Andy`s Deli Gift Ceritificate, Staff Birthday (47) 9/30/16150 9/23/16

11.1.122.5110.111 80000573 35.70 3258 11-1-122-5110-194-2020-05796-0000Survival Guide for Kids with Autism Book, Powell 9/30/16150 9/23/16

11.1.122.5210.111 80000573 348.48 3258 11-1-122-5210-194-2020-05796-0000Rewards Reading Excellence, Word Attack (24) 9/30/16150 9/23/16

11.1.113.5990 80000573 293.19 3258 11-1-113-5110-000-0000-00646-0000Dell Toner Replacement Cartridges (9) 9/30/16150 9/23/16

11.1.122.4140.111 80000573 109.95 3258 11-1-122-4140-194-2020-05796-0000Raz Kids Renewal 1 Yr, 1 Classroom, Powell 9/30/16150 9/23/16

Total 2,731.78

11.1.271.5790 80000574 6.35 2992 Charlevoix State Bank -VISA 11-1-271-5790-000-0000-00000-0000Adhesive 9/30/16150 9/2/16

11.1.271.5730 80000574 18.66 2992 11-1-271-5730-000-0000-00000-0000Blower Resistor 9/30/16150 9/2/16

11.1.271.5790 80000574 41.94 2992 11-1-271-5790-000-0000-00000-0000Spray Paint 9/30/16150 9/2/16

11.1.271.5790 80000574 11.99 2992 11-1-271-5790-000-0000-00000-0000Mirror 9/30/16150 9/2/16

11.1.271.5790 80000574 24.34 2992 11-1-271-5790-000-0000-00000-0000Paste Wax, Polish, Cutting Pad 9/30/16150 9/2/16

11.1.271.5790 80000574 47.43 2992 11-1-271-5790-000-0000-00000-0000Tire Cleaner, Protectant, Spray Paint 9/30/16150 9/2/16

11.1.271.5730 80000574 110.68 2992 11-1-271-5730-000-0000-00000-0000Flexible Hose, O Ring Seal, V Band Clamp 9/30/16150 9/2/16





Page 11 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date

Total 261.39

63.1.291.0330 80000575 57.31 3008 Charlevoix State Bank -VISA 63-1-291-7910-000-0000-05796-0330Pencils, Student of Week, Star Students 9/30/16150 9/2/16

11.1.232.3220 80000575 325.00 3008 11-1-232-3220-000-0000-00000-0000MASA Fall Conference 9/21-9/23, Ritter 9/30/16150 9/2/16

11.1.232.5610 80000575 19.58 3008 11-1-232-5610-000-0000-00000-0000Water, Pop 9/30/16150 9/2/16

Total 401.89

63.1.291.0330 80000576 182.11 3008 Charlevoix State Bank -VISA 63-1-291-7910-000-0000-05796-0330Gel Pens (400) 9/30/16150 9/22/16

63.1.291.0230 80000576 600.00 3008 63-1-291-7910-000-0000-05796-0230Communication Folders 9/30/16150 9/22/16

11.1.232.5910 80000576 9.99 3008 11-1-232-5910-000-0000-00000-0000A-Z Sorter 9/30/16150 9/22/16

11.1.271.5910 80000576 9.99 3008 11-1-271-5910-000-0000-00000-0000Weekly/Monthly Planner 2016-2017 9/30/16150 9/22/16

11.1.232.5610 80000576 49.56 3008 11-1-232-5610-000-0000-00000-0000Sandwiches, Admin Meeting 8/23 9/30/16150 9/22/16

11.1.127.7410.560 80000576 40.00 3008 11-1-127-7410-560-3440-00646-0000CTE Annual Authorization Renewal Fee, Thola 9/30/16150 9/22/16

11.1.127.7410.580 80000576 40.00 3008 11-1-127-7410-580-3440-00646-0000CTE Annual Authorization Renewal Fee, Carson 9/30/16150 9/22/16

11.1.221.5610 80000576 55.69 3008 11-1-221-5610-000-9221-00000-0000Pop, All Staff PD 8/30 9/30/16150 9/22/16

Total 987.34

11.1.271.5790 80000577 20.97 2992 Charlevoix State Bank -VISA 11-1-271-5790-000-0000-00000-0000Spray Paint #4 9/30/16150 9/23/16

11.1.271.5730 80000577 19.12 2992 11-1-271-5730-000-0000-00000-0000Oil Filter, Mini Bulb #4 9/30/16150 9/23/16

11.1.271.5790 80000577 17.45 2992 11-1-271-5790-000-0000-00000-0000Needles, Sewing Machine 9/30/16150 9/23/16

11.1.271.5730 80000577 34.04 2992 11-1-271-5730-000-0000-00000-0000Transmission Seals #4 9/30/16150 9/23/16

11.1.271.5610 80000577 102.99 2992 11-1-271-5610-000-0000-00000-0000Breakfast, Drivers Meeting 9/1 9/30/16150 9/23/16

Total 194.57

11.1.271.5710 80000578 1,256.58 94729937 Crystal Flash Energy 11-1-271-5710-000-0000-00000-0000Diesel Fuel 668.8 @ 1.889 9/30/16150 9/14/16

11.1.271.5710 80000578 369.62 94729948 11-1-271-5710-000-0000-00000-0000Unld Fuel 210.0 @ 1.769 9/30/16150 9/14/16

Total 1,626.20

11.1.271.5710 80000579 1,461.03 96542060 Crystal Flash Energy 11-1-271-5710-000-0000-00000-0000Diesel Fuel 790.1 @ 1.859 9/30/16150 9/23/16

Total 1,461.03

11.1.271.5710 80000580 522.07 94313400 Crystal Flash Energy 11-1-271-5710-000-0000-00000-0000Unld Fuel 300.0 @ 1.748 9/30/16150 9/28/16

11.1.271.5710 80000580 443.40 96331078 11-1-271-5710-000-0000-00000-0000Diesel Fuel 236.0 @ 1.888 9/30/16150 9/28/16

Total 965.47

11.1.261.5510.103 80000581 301.97 456521700074 Dte Energy 11-1-261-5510-000-1030-00646-0000Heating 67 CCF @ .5095 9/30/16150 9/16/16

11.1.261.5510.648 80000581 2.04 456521700033 11-1-261-5510-000-0000-00000-0000Heating 4 CCF @ .5095 9/30/16150 9/19/16





Page 12 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date

11.1.261.5510.103 80000581 267.83 456521700033 Dte Energy 11-1-261-5510-000-1030-00646-0000Heating Customer Charge, IRM Surcharge 9/30/16150 9/19/16

11.1.261.5510.645 80000581 11.21 456521700033 11-1-261-5510-000-0000-00000-0000Heating 22 CCF @ .5095 9/30/16150 9/19/16

Total 583.05

11.1.261.5510.111 80000582 281.82 456521700041 Dte Energy 11-1-261-5510-000-0000-05796-0000Heating 20 CCF @ .6995 9/30/16150 9/16/16

11.1.261.5510.293 80000582 125.76 456542800010 11-1-261-5510-000-9293-00000-0000Heating 156 CCF @ .5981 9/30/16150 9/19/16

Total 407.58

61.1.291.0365 80000583 346.35 2938 First National Bank Omaha 61-1-291-7910-000-0000-00646-0365Golf Tourn Water, Snacks, Equipment 9/30/16150 9/8/16

61.1.291.0130 80000583 1,859.63 2938 61-1-291-7910-000-0000-00646-0130Soccer Balls, Bags, Scorebook, Jerseys 9/30/16150 9/8/16

11.1.261.5990.113 80000583 632.37 2938 11-1-261-5990-000-0000-00646-0000Belimo Heat Valves (5) 9/30/16150 9/8/16

11.1.113.5990 80000583 47.97 2938 11-1-113-5110-000-0000-00646-0000Grading Smarter, Not Harder Books (2) 9/30/16150 9/8/16

11.1.113.5990 80000583 170.00 2938 11-1-113-5110-000-0000-00646-0000Commitment to Graduate Banner Material 9/30/16150 9/8/16

11.1.221.3220.111 80000583 63.92 2938 11-1-221-3220-000-9221-05796-0000MASSP 5D Training 8/23 Lodging, Haan 9/30/16150 9/8/16

11.1.221.3220.111 80000583 7.36 2938 11-1-221-3220-000-9221-05796-0000MASSP 5D Training 8/23 Meals, Haan 9/30/16150 9/8/16

Total 3,127.60

25.1.297.5610 80000584 (52.73)527432 Gordon Food Service 25-1-297-5610-000-0000-00000-0000Rebate 9/30/16150 9/9/16

25.1.297.5610 80000584 (263.65)524345 25-1-297-5610-000-0000-00000-0000Rebate 9/30/16150 9/9/16

25.1.297.5614 80000584 17.78 172513441 25-1-297-5614-000-0000-00000-0000Water 9/30/16150 9/9/16

25.1.297.5640.111 80000584 46.24 172513427 25-1-297-5640-000-0000-05796-0000Foam Trays 9/30/16150 9/9/16

25.1.297.5610 80000584 407.55 172513427 25-1-297-5610-000-0000-00000-0000Tortilla, Grape Tomatoes, Oranges, Carrots 9/30/16150 9/9/16

25.1.297.5620.111 80000584 631.79 172513435 25-1-297-5620-000-0000-05796-0000Chicken Patties, Applesauce, American Cheese 9/30/16150 9/9/16

25.1.297.5612.111 80000584 372.71 172513436 25-1-297-5612-000-0000-05796-0000Cream Cheese, Apple, Grape, Orange Juice 9/30/16150 9/9/16

25.1.297.5612.113 80000584 336.12 172362309 25-1-297-5612-000-0000-00646-0000Yogurt, Bagel, English Muffin, Cereal 9/30/16150 9/9/16

25.1.297.5620.113 80000584 2.75 172362309 25-1-297-5620-000-0000-00646-0000Sliced Cheese 9/30/16150 9/9/16

11.1.221.5610 80000584 316.16 172362295 11-1-221-5610-000-9221-00000-0000Buns, Beef Patties, Franks, Staff PD 9/30/16150 9/9/16

11.1.221.5610 80000584 16.08 172362307 11-1-221-5610-000-9221-00000-0000Charcoal Briquets, Staff PD 9/30/16150 9/9/16

25.1.297.5610 80000584 (539.98)526382 25-1-297-5610-000-0000-00000-0000Rebate 9/30/16150 9/9/16

25.1.297.5620.113 80000584 1,014.15 172577384 25-1-297-5620-000-0000-00646-0000Marinara Sauce, Pepperoni Pizza, Taco Meat 9/30/16150 9/9/16

25.1.297.5640.113 80000584 187.36 172577392 25-1-297-5640-000-0000-00646-0000Food Trays, Pan Foil, Paper Plates, Plastic Forks 9/30/16150 9/9/16

25.1.297.5610 80000584 778.32 172577392 25-1-297-5610-000-0000-00000-0000Cottage Cheese, Sour Cream, Buns, Beans 9/30/16150 9/9/16

25.1.297.5612.113 80000584 149.59 172577404 25-1-297-5612-000-0000-00646-0000Bagels, Muffins, Sausage Patty, Orange Juice 9/30/16150 9/9/16





Page 13 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date

25.1.297.5614 80000584 618.50 172577386 25-1-297-5614-000-0000-00000-0000Sunchips, Fruit Rollups, Propel, Pretzels 9/30/16150 9/9/16

Total 4,038.74

63.1.291.0230 80000585 28.84 172731129 Gordon Food Service 63-1-291-7910-000-0000-05796-0230Paper Plates 9/30/16150 9/22/16

25.1.297.5614 80000585 53.60 172731132 25-1-297-5614-000-0000-00000-0000Cheetos, Potato Chips 9/30/16150 9/22/16

25.1.297.5612.111 80000585 171.57 172731131 25-1-297-5612-000-0000-05796-0000Apple, Orange, Grape Juice, Bagel, Sausage 9/30/16150 9/22/16

25.1.297.5620.111 80000585 191.21 172731123 25-1-297-5620-000-0000-05796-0000BBQ Pork, Breadsticks, Ketchup 9/30/16150 9/22/16

25.1.297.5610 80000585 379.79 172731107 25-1-297-5610-000-0000-00000-0000Beef Base, Shred Lettuce, Pasta, Olives 9/30/16150 9/22/16

25.1.297.5640.111 80000585 20.00 172731107 25-1-297-5640-000-0000-05796-0000Plastic Forks, Spoons, Knives, Oven Mitt 9/30/16150 9/22/16

25.1.297.5610 80000585 555.28 172731122 25-1-297-5610-000-0000-00000-0000Spaghetti, Eggs, Cottage Cheese, Lettuce 9/30/16150 9/22/16

25.1.297.5640.113 80000585 110.75 172731122 25-1-297-5640-000-0000-00646-0000Foam Trays, Pot Holder, Plastic Forks, Spoons 9/30/16150 9/22/16

25.1.297.5620.113 80000585 906.93 172731126 25-1-297-5620-000-0000-00646-0000Applesauce, Apples, Popcorn Chicken, Ketchup 9/30/16150 9/22/16

25.1.297.5612.113 80000585 265.71 172731127 25-1-297-5612-000-0000-00646-0000Cereal, Waffles, Muffins, Juice 9/30/16150 9/22/16

25.1.297.5614 80000585 665.53 172731121 25-1-297-5614-000-0000-00000-0000Pudding Cups, Cookie Dough, Apple Bars 9/30/16150 9/22/16

25.1.297.5610 80000585 36.89 172731119 25-1-297-5610-000-0000-00000-0000Apples 9/30/16150 9/22/16

25.1.297.5610 80000585 599.51 172888752 25-1-297-5610-000-0000-00000-0000Cottage Cheese, Radish, Watermelon, Lettuce 9/30/16150 9/22/16

25.1.297.5640.113 80000585 47.21 172888752 25-1-297-5640-000-0000-00646-0000Paper, Foam Trays 9/30/16150 9/22/16

25.1.297.5612.113 80000585 182.97 172888768 25-1-297-5612-000-0000-00646-0000Juice, Muffins, Sausage, Pop Tarts 9/30/16150 9/22/16

25.1.297.5614 80000585 632.32 172888769 25-1-297-5614-000-0000-00000-0000Cookie Dough, Sunchips, Doritos, Propel 9/30/16150 9/22/16

25.1.297.5620.113 80000585 664.13 172888767 25-1-297-5620-000-0000-00646-0000Oranges, Pears, Apples, Grapes, Frozen Corn 9/30/16150 9/22/16

Total 5,512.24

11.1.261.3410 80000586 182.09 CORP001765 TelNet Worldwide Inc. 11-1-261-3410-000-0000-00000-0000Phone Service 8/15-9/15/16 9/30/16150 9/4/16

Total 182.09

11.1.293.7410 80000587 1.05 09302016 Ref Pay TR DTD 11-1-293-7410-000-9293-00000-0000Transfer Fee: Processing Fees - Schools USD 1.05 9/30/16186 9/30/16

11.1.293.3195 80000587 55.00 09302016 11-1-293-3195-000-9293-00000-0000Transfer to [email protected] - 1420343950 - 9 9/30/16186 9/30/16

11.1.293.7410 80000587 1.05 09302016 11-1-293-7410-000-9293-00000-0000Transfer Fee: Processing Fees - Schools USD 1.05 9/30/16186 9/30/16

11.1.293.3195 80000587 55.00 09302016 11-1-293-3195-000-9293-00000-0000Transfer to [email protected] - 1018084195 - 9. 9/30/16186 9/30/16


11.1.293.3195 80000587 55.00 09302016 11-1-293-3195-000-9293-00000-0000Transfer to [email protected] - 1024578810 - jv f 9/30/16186 9/30/16


11.1.293.3195 80000587 50.00 09302016 11-1-293-3195-000-9293-00000-0000Transfer to bequia95x1 - 1547414338 - 9.22 soccer 9/30/16186 9/30/16





Page 14 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date


11.1.293.3195 80000587 50.00 09302016 11-1-293-3195-000-9293-00000-0000Transfer to [email protected] - 1190121125 - 9.22 9/30/16186 9/30/16








11.1.293.3195 80000587 125.00 09302016 11-1-293-3195-000-9293-00000-0000Transfer to [email protected] - 1011201847 - 9/30/16186 9/30/16


11.1.293.3195 80000587 175.00 09302016 11-1-293-3195-000-9293-00000-0000Transfer to jmump24 - 1208311004 - 9.17 VB Tourny 9/30/16186 9/30/16










11.1.293.3195 80000587 50.00 09302016 11-1-293-3195-000-9293-00000-0000Transfer to [email protected] - 1713471550 9/30/16186 9/30/16













Page 15 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date




11.1.293.3195 80000587 120.00 09302016 11-1-293-3195-000-9293-00000-0000Transfer to [email protected] - 10082012 9/30/16186 9/30/16


11.1.293.3195 80000587 110.00 09302016 11-1-293-3195-000-9293-00000-0000Transfer to golson55 - 1147090112 - JV FB 8.31, 9. 9/30/16186 9/30/16


11.1.293.3195 80000587 55.00 09302016 11-1-293-3195-000-9293-00000-0000Transfer to [email protected] - 1440110130 - 9.8 j 9/30/16186 9/30/16




















11.1.293.3195 80000587 50.00 09302016 11-1-293-3195-000-9293-00000-0000Transfer to bequia95x1 - 1547414338 - 9.1 jv socce 9/30/16186 9/30/16







Page 16 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date


11.1.293.3195 80000587 50.00 09302016 11-1-293-3195-000-9293-00000-0000Transfer to bequia95x1 - 1547414338 - 9.1 soccer 9/30/16186 9/30/16







11.2.192.2100 80000587 (3,094.75)09302016 11-2-192-0000-000-0000-00000-0000SEPTEMBER 2016 REFPAY TRANSACTIONS 9/30/16186 9/30/16

Total 0.00

11.1.261.3840.293 90001519 66.00 1640061 American Waste Inc. 11-1-261-3840-000-9293-00000-0000Trash 5 Totes 9/8/16100 9/8/16

11.1.261.3840.113 90001519 486.40 1638519 11-1-261-3840-000-0000-00646-0000Trash 6 Yd, 8 Yd 9/8/16100 9/8/16

11.1.261.3840.111 90001519 336.00 1638518 11-1-261-3840-000-0000-05796-0000Trash 6 Yd 9/8/16100 9/8/16

11.1.261.3840.103 90001519 44.80 1638520 11-1-261-3840-000-1030-00646-0000Trash 2 Yd 9/8/16100 9/8/16

11.1.261.3840.648 90001519 11.20 1638521 11-1-261-3840-000-0000-00000-0000Trash 2 Yd 9/8/16100 9/8/16

Total 944.40

11.1.261.5990.113 90001520 78.84 38258 Architectural Hardware Co. 11-1-261-5990-000-0000-00646-0000Duplicate Keys (13), Cut Medco Keys (4) 9/8/16100 9/8/16

Total 78.84

11.1.261.5990.113 90001521 44.82 14-767134 Arrow Uniforms Rental 11-1-261-5990-000-0000-00646-0000Dust Mops, Towels 9/8/16100 9/8/16

11.1.261.5990.111 90001521 32.38 14-771567 11-1-261-5990-000-0000-05796-0000Dust Mops, Towels 9/8/16100 9/8/16

11.1.261.5990.111 90001521 32.38 14-764186 11-1-261-5990-000-0000-05796-0000Dust Mops, Towels 9/8/16100 9/8/16

11.1.261.5990.111 90001521 32.38 14-697156 11-1-261-5990-000-0000-05796-0000Dust Mops, Towels 9/8/16100 9/8/16

Total 141.96

11.1.271.5710 90001522 152.79 898007 Auto Value Parts Center Inc 11-1-271-5710-000-0000-00000-0000Oil Products 9/8/16100 9/8/16

11.1.271.5730 90001522 73.36 899302 11-1-271-5730-000-0000-00000-0000Front Turn Mark #20 9/8/16100 9/8/16

Total 226.15

11.1.284.4140.127 90001523 3,262.66 FDB8346 CDW-G 12409 11-1-284-4140-000-3440-00000-0000Microsoft Desktop Education License (74) 9/8/16100 9/8/16

Total 3,262.66

11.1.271.7410 90001524 120.00 1786 Charlevoix-Emmet ISD 11-1-271-7410-000-0000-00000-0000CDL Test, Dhaseleer, J, Pass 8/26 9/8/16100 9/8/16





Page 17 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date

Total 120.00

25.1.297.5611 90001525 58.50 74422848 Country Fresh Grand Rapids 25-1-297-5611-000-0000-00000-0000Milk 9/8/16100 9/8/16

25.1.297.5611 90001525 81.90 74422837 25-1-297-5611-000-0000-00000-0000Milk 9/8/16100 9/8/16

25.1.297.5611 90001525 101.99 74495679 25-1-297-5611-000-0000-00000-0000Milk 9/8/16100 9/8/16

Total 242.39

11.1.113.5114 90001526 1,805.39 2011234 Flinn Scientific Inc. 12410 11-1-113-5110-000-0000-00646-0000Beakers, Test Tubes, Cylinders, Flask 9/8/16100 9/8/16

Total 1,805.39

11.1.261.5990.113 90001527 109.56 S1578389.001 Johnstone Supply 11-1-261-5990-000-0000-00646-0000Woods Coupler, Boiler 9/8/16100 9/8/16

11.1.261.5990.113 90001527 207.15 S1578389.002 11-1-261-5990-000-0000-00646-0000Woods Coupler, Boiler (2) 9/8/16100 9/8/16

Total 316.71

11.1.261.5990.113 90001528 72.00 996257-2 KSS Enterprises 11-1-261-5990-000-0000-00646-0000Battery, 12v 18amp 9/8/16100 9/8/16

11.1.261.5990.111 90001528 105.55 996231 11-1-261-5990-000-0000-05796-0000Urinal Screens 9/8/16100 9/8/16

11.1.261.5990.113 90001528 125.95 996257-1 11-1-261-5990-000-0000-00646-0000Viper Power Cord, Tissue Dispenser 9/8/16100 9/8/16

11.1.261.5990.113 90001528 246.16 996257 11-1-261-5990-000-0000-00646-0000Magic Eraser, Laundry Detergent, Polish 9/8/16100 9/8/16

11.1.261.5990.113 90001528 (84.66)996281 11-1-261-5990-000-0000-00646-0000Return, Tissue Dispenser 9/8/16100 9/8/16

11.1.261.5990.111 90001528 4,153.60 991737 11-1-261-5990-000-0000-05796-0000Sanicare, Floor Pads, Bleach, Toilet Tissue 9/8/16100 9/8/16

Total 4,618.60

61.1.291.0530 90001529 7.00 0110562 McCardel Culligan 61-1-291-7910-000-0000-00646-0530Cooler Rental, Sept 9/8/16100 9/8/16

Total 7.00

11.1.271.3310 90001530 1,148.04 10946 METS Inc 11-1-271-3310-000-0000-00000-0000Contracted Drivers 8/14-8/27/16 9/8/16100 9/8/16

Total 1,148.04

11.1.284.3160.127 90001531 100.00 INV065803 Secant Technologies Inc. 11-1-284-3160-000-3440-00000-0000Managed Firewall 9/1-9/30/16 9/8/16100 9/8/16

Total 100.00

45.1.284.6410 90001532 117,695.77 INV066045 Secant Technologies Inc. 12389 45-1-284-6410-000-0000-00000-0000CAT2 Stacking Modules, Base 9/8/16100 9/8/16

45.1.284.6410 90001532 (82,387.07)INV066045 12389 45-1-284-6410-000-0000-00000-0000Less USF Funded 9/8/16100 9/8/16

45.1.284.6410 90001532 6,727.27 INV066046 12389 45-1-284-6410-000-0000-00000-0000Intellislot Ethernet Kit, Labor 9/8/16100 9/8/16

Total 42,035.97

11.1.261.5990.113 90001533 980.00 40958290 SimplexGrinnell LP 11-1-261-5990-000-0000-00646-0000Fire Alarm Photo Sensor (10) 9/8/16100 9/8/16

Total 980.00

11.1.261.5990.113 90001534 118.25 9219372-01 Standard Electric 11-1-261-5990-000-0000-00646-0000Fluorescent Lamps (20) 9/8/16100 9/8/16





Page 18 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date

Total 118.25

11.1.231.3170 90001535 1,984.50 233724 Thrun Law Firm P.C. 11-1-231-3170-000-0000-00000-0000Professional Service 7/28-8/18 9/8/16100 9/8/16

11.1.231.3170 90001535 11.20 233724 11-1-231-3170-000-0000-00000-0000Document Production Expenses 7/21-8/10 9/8/16100 9/8/16

Total 1,995.70

61.1.291.0365 90001536 210.00 20160902 Traverse City West Senior High 61-1-291-7910-000-0000-00646-0365Girls Golf Invitational 8/24 9/8/16100 9/8/16

Total 210.00

11.1.271.7410 90001537 15.00 20160902 Zaremba Equipment Inc. 11-1-271-7410-000-0000-00000-0000Title Fee, 2017 CE, Navistar Bus 9/8/16100 9/8/16

Total 15.00

61.1.291.0300 90001538 420.00 862355942 Bindi, Ron 61-1-291-7910-000-0000-00646-0300Athletic Training Table 9/8/16101 9/8/16

Total 420.00

11.1.261.4110 90001539 180.00 20160829 Eakes, Andrea 11-1-261-4110-000-0000-00000-0000Central Office Cleaning 4/$45 8/7-8/28 9/8/16101 9/8/16

Total 180.00

11.1.283.3220.111 90001540 252.62 20160802 Meyer, Lisa 11-1-283-3220-000-9221-05796-0000MEMSPA Leadership Conf 8/2-8/3 Lodging 9/8/16101 9/8/16

11.1.241.5910.111 90001540 3.99 20160627 11-1-241-5910-000-0000-05796-0000Notebook 9/8/16101 9/8/16

11.1.283.3220.111 90001540 21.98 20160803 11-1-283-3220-000-9221-05796-0000MEMSPA Leadership Conf 8/2-8/3 Meals 9/8/16101 9/8/16

11.1.283.3210.111 90001540 37.75 20160803 11-1-283-3210-000-9221-05796-0000MEMSPA Leadership Conf 8/2-8/3 Mileage 69.9 @ .54 9/8/16101 9/8/16

11.1.283.3210.111 90001540 29.00 20160803 11-1-283-3210-000-9221-05796-0000MEMSPA Leadership Conf 8/2-8/3 Parking, Ferry 9/8/16101 9/8/16

Total 345.34

11.1.271.5610 90001541 7.68 20160827 Russell, Gordon 11-1-271-5610-000-0000-00000-0000Extra Trip Meals 8/27 9/8/16101 9/8/16

11.1.271.3210 90001541 8.00 20160819 11-1-271-3210-000-0000-00000-0000Mackinac Bridge Fare 8/19 9/8/16101 9/8/16

Total 15.68

11.1.271.3210 90001542 8.00 20160819 Tamminga, Marjorie 11-1-271-3210-000-0000-00000-0000Mackinac Bridge Fare 8/19 9/8/16101 9/8/16

Total 8.00

11.1.271.5610 90001543 27.28 20160827 Way, Mike 11-1-271-5610-000-0000-00000-0000Extra Trip Meals 8/20, 8/27 9/8/16101 9/8/16

Total 27.28

61.1.291.0300 90001544 226.20 20160912 Adrenaline Fundraising 61-1-291-7910-000-0000-00646-0300Cookie Dough Fundraiser 9/22/16102 9/22/16

Total 226.20

11.1.261.3840.113 90001545 11.20 1644716 American Waste Inc. 11-1-261-3840-000-0000-00646-0000Trash On Call 9/22/16102 9/22/16

Total 11.20

61.1.291.0385 90001546 1,710.00 4399041569 Apple Inc. 12412 61-1-291-7910-000-0000-00646-0385Lightning to USB Cable i-Pad (90) 9/22/16102 9/22/16





Page 19 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date

Total 1,710.00

11.1.261.4110.645 90001547 360.00 38463 Architectural Hardware Co. 11-1-261-4110-000-0000-00000-0000Labor,ReKey Lock Cylinders Exterior, Key Loss 9/22/16102 9/22/16

11.1.261.4110.648 90001547 360.00 38463 11-1-261-4110-000-0000-00000-0000Labor,ReKey Lock Cylinders Exterior, Key Loss 9/22/16102 9/22/16




Total 1,800.00

11.1.261.5990.111 90001548 32.38 14-778964 Arrow Uniforms Rental 11-1-261-5990-000-0000-05796-0000Dust Mops, Towels 9/22/16102 9/22/16

11.1.261.5990.113 90001548 44.82 14-774521 11-1-261-5990-000-0000-00646-0000Dust Mops, Towels 9/22/16102 9/22/16

11.1.261.5990.113 90001548 44.82 14-759792 11-1-261-5990-000-0000-00646-0000Dust Mops, Towels 9/22/16102 9/22/16

Total 122.02

11.1.261.4120.113 90001549 315.00 2440 Ascom North Inc. 11-1-261-4120-000-0000-00646-0000Labor, Reprogram Bells to New Schedule 9/22/16102 9/22/16

Total 315.00

11.1.271.5730 90001550 36.68 899301 Auto Value Parts Center Inc 11-1-271-5730-000-0000-00000-0000Front Turn Mark #20 9/22/16102 9/22/16

11.1.261.5990.103 90001550 11.29 895154 11-1-261-5990-000-1030-00646-0000Powerated Belt 9/22/16102 9/22/16

Total 47.97

61.1.291.0385 90001551 1,409.93 10000098 B & L Sound Inc/Radio Shack 61-1-291-7910-000-0000-00646-0385Macbook, iPad Repairs 9/22/16102 9/22/16

61.1.291.0385 90001551 79.99 10000098 61-1-291-7910-000-0000-00646-0385Macbook Repair, Airport Card 9/22/16102 9/22/16

Total 1,489.92

61.1.291.0260 90001552 325.00 127883 Charlevoix Screen Masters 61-1-291-7910-000-0000-00646-0260Cross Country Team Shirts 9/22/16102 9/22/16

61.1.291.0260 90001552 228.00 127893 61-1-291-7910-000-0000-00646-0260Cross Country Mud Run T-shirts 9/22/16102 9/22/16

61.1.291.0300 90001552 393.00 128022 61-1-291-7910-000-0000-00646-0300T-shirts, Hooded Sweatshirts 9/22/16102 9/22/16

61.1.291.0300 90001552 40.00 128025 61-1-291-7910-000-0000-00646-0300Performance Hats 9/22/16102 9/22/16

61.1.291.0300 90001552 150.00 128023 61-1-291-7910-000-0000-00646-03001/4 Zip Sweatshirts 9/22/16102 9/22/16

61.1.291.0300 90001552 198.00 127769 61-1-291-7910-000-0000-00646-0300Performance Hats 9/22/16102 9/22/16

61.1.291.0320 90001552 (1,000.00)127269 61-1-291-7910-000-0000-00646-0320Credit, Venetian 3 on 3 T-shirts 9/22/16102 9/22/16

61.1.291.0320 90001552 32.00 121098 61-1-291-7910-000-0000-00646-0320Youth Jacket 9/22/16102 9/22/16

61.1.291.0320 90001552 25.00 121094 61-1-291-7910-000-0000-00646-0320Highfive Backpack 9/22/16102 9/22/16

61.1.291.0320 90001552 15.00 121189 61-1-291-7910-000-0000-00646-0320Cooling Performance Crew 9/22/16102 9/22/16

61.1.291.0320 90001552 5.00 120736 61-1-291-7910-000-0000-00646-0320Hooded Sweatshirt, Sweatshirts 9/22/16102 9/22/16





Page 20 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date

61.1.291.0320 90001552 56.00 120737 61-1-291-7910-000-0000-00646-0320Candid Crew 9/22/16102 9/22/16

61.1.291.0320 90001552 5.00 120738 61-1-291-7910-000-0000-00646-0320Nylon Cinch Pack 9/22/16102 9/22/16

61.1.291.0320 90001552 5.00 120739 61-1-291-7910-000-0000-00646-0320Yoga Pants 9/22/16102 9/22/16

61.1.291.0320 90001552 20.00 120740 61-1-291-7910-000-0000-00646-0320Fortitude Jackets 9/22/16102 9/22/16

61.1.291.0320 90001552 45.00 120741 61-1-291-7910-000-0000-00646-0320Fortitude, Tenacity Jackets 9/22/16102 9/22/16

61.1.291.0320 90001552 (100.00)120743 61-1-291-7910-000-0000-00646-0320Credit, Highfive Backpack 9/22/16102 9/22/16

61.1.291.0320 90001552 96.00 120742 61-1-291-7910-000-0000-00646-0320Determination Pants 9/22/16102 9/22/16

61.1.291.0320 90001552 10.00 120839 61-1-291-7910-000-0000-00646-0320Twin City Baseline Socks 9/22/16102 9/22/16

61.1.291.0320 90001552 25.00 120838 61-1-291-7910-000-0000-00646-0320Hooded Sweatshirt 9/22/16102 9/22/16

61.1.291.0320 90001552 25.00 120815 61-1-291-7910-000-0000-00646-0320Hooded Sweatshirt 9/22/16102 9/22/16

61.1.291.0320 90001552 15.00 120939 61-1-291-7910-000-0000-00646-0320Sweatshirt 9/22/16102 9/22/16


61.1.291.0320 90001552 12.00 121097 61-1-291-7910-000-0000-00646-0320Day Pak Bag, Cinch Sack 9/22/16102 9/22/16

61.1.291.0320 90001552 34.00 121096 61-1-291-7910-000-0000-00646-0320Candid Crew 9/22/16102 9/22/16

61.1.291.0320 90001552 64.00 121095 61-1-291-7910-000-0000-00646-0320Determination Pants 9/22/16102 9/22/16

61.1.291.0320 90001552 40.00 121093 61-1-291-7910-000-0000-00646-0320Hooded Sweatshirt, Sweatshirt 9/22/16102 9/22/16


61.1.291.0320 90001552 24.00 120955 61-1-291-7910-000-0000-00646-0320Day Pak Bag, Cinch Sack 9/22/16102 9/22/16

61.1.291.0320 90001552 15.00 120941 61-1-291-7910-000-0000-00646-0320Sweatshirt 9/22/16102 9/22/16

61.1.291.0320 90001552 91.00 125169 61-1-291-7910-000-0000-00646-0320Cooling Performance Crew 9/22/16102 9/22/16

61.1.291.0320 90001552 (70.00)124893 61-1-291-7910-000-0000-00646-0320Credit, Fleece Pants, Joggers 9/22/16102 9/22/16

61.1.291.0320 90001552 (60.00)124895 61-1-291-7910-000-0000-00646-0320Credit, Sport Duffel 9/22/16102 9/22/16

61.1.291.0320 90001552 (10.00)125307 61-1-291-7910-000-0000-00646-0320Credit, Elite Performance Hoodie 9/22/16102 9/22/16

61.1.291.0320 90001552 (5.00)125306 61-1-291-7910-000-0000-00646-0320Credit, Sport Duffel 9/22/16102 9/22/16

61.1.291.0320 90001552 (40.00)124896 61-1-291-7910-000-0000-00646-0320Credit, Crew, Cotton T-shirts 9/22/16102 9/22/16

61.1.291.0320 90001552 (70.00)124891 61-1-291-7910-000-0000-00646-0320Credit, Elite Performance Hoodie 9/22/16102 9/22/16

61.1.291.0320 90001552 (55.00)124699 61-1-291-7910-000-0000-00646-0320Credit, Twin City Socks 9/22/16102 9/22/16

61.1.291.0320 90001552 489.00 124745 61-1-291-7910-000-0000-00646-0320Electrify Shirts, Longsleeve T-shirts 9/22/16102 9/22/16

61.1.291.0320 90001552 85.00 124950 61-1-291-7910-000-0000-00646-0320Determination Jacket 9/22/16102 9/22/16

61.1.291.0320 90001552 1,289.00 124848 61-1-291-7910-000-0000-00646-0320JV Jerseys, Shorts 9/22/16102 9/22/16





Page 21 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date

61.1.291.0320 90001552 642.00 124899 61-1-291-7910-000-0000-00646-03201/4 Zip Pullovers 9/22/16102 9/22/16

61.1.291.0320 90001552 458.00 124907 61-1-291-7910-000-0000-00646-03201/4 Zip Blend 9/22/16102 9/22/16

61.1.291.0320 90001552 327.00 124655 61-1-291-7910-000-0000-00646-0320Determination Jackets 9/22/16102 9/22/16

Total 4,023.00

25.1.297.5611 90001554 92.76 74483014 Country Fresh Grand Rapids 25-1-297-5611-000-0000-00000-0000Milk 9/22/16102 9/22/16

25.1.297.5611 90001554 58.50 74422850 25-1-297-5611-000-0000-00000-0000Milk 9/22/16102 9/22/16

25.1.297.5611 90001554 84.88 74495979 25-1-297-5611-000-0000-00000-0000Milk 9/22/16102 9/22/16

25.1.297.5611 90001554 58.50 74422849 25-1-297-5611-000-0000-00000-0000Milk 9/22/16102 9/22/16

Total 294.64

11.1.284.4140.127 90001555 1,000.00 12524 Five-Star Technology Solutions LLC 11-1-284-4140-000-3440-00000-0000Pivot 5D+ Renewal 10/19/16-10/18/17 9/22/16102 9/22/16

Total 1,000.00

61.1.291.0300 90001556 116.94 267967/3 Johnny Macs Sporting Goods 61-1-291-7910-000-0000-00646-0300MS Helmet 9/22/16102 9/22/16

Total 116.94

11.1.271.3310 90001557 3,595.73 10990 METS Inc 11-1-271-3310-000-0000-00000-0000Contracted Drivers 8/28-9/10/16 9/22/16102 9/22/16

11.1.271.2410 90001557 16.00 10990 11-1-271-2410-000-0000-00000-0000Driving Record Lookup (2) 9/22/16102 9/22/16

Total 3,611.73

11.1.113.4120 90001558 97.50 M8714 Michigan Officeways Inc. 11-1-113-4120-000-0000-00646-0000Service Request, Dell Drum Buildup 9/22/16102 9/22/16

11.1.113.5995 90001558 21.18 M8649 11-1-113-5990-000-0000-00646-0000Upstairs Copies 3420 9/22/16102 9/22/16

11.1.113.5995 90001558 52.57 M8653 11-1-113-5990-000-0000-00646-0000Office Copies 544 9/22/16102 9/22/16

11.1.113.5995 90001558 11.01 M8635 11-1-113-5990-000-0000-00646-0000Office Copies 67 9/22/16102 9/22/16

11.1.111.5995 90001558 42.81 M8638 11-1-111-5990-000-0000-05796-0000Office Copies 7256 9/22/16102 9/22/16

11.1.111.5995 90001558 12.29 M8644 11-1-111-5990-000-0000-05796-0000B-Wing Copies 2083 9/22/16102 9/22/16

11.1.111.5995 90001558 25.38 M8646 11-1-111-5990-000-0000-05796-0000C-Wing Copies 4301 9/22/16102 9/22/16

11.1.111.5995 90001558 23.04 M8654 11-1-111-5990-000-0000-05796-0000Main Office Copies 278 9/22/16102 9/22/16

11.1.232.5995 90001558 69.19 M8650 11-1-232-5990-000-0000-00000-0000Admin Copies 2764 9/22/16102 9/22/16

11.1.113.5995 90001558 12.61 M8648 11-1-113-5990-000-0000-00646-0000Mailroom Copies 2137 9/22/16102 9/22/16

11.1.232.5995 90001558 9.74 M8652 11-1-232-5990-000-0000-00000-0000Admin Copies 58 9/22/16102 9/22/16

11.1.113.5995.103 90001558 5.79 M8651 11-1-113-5990-000-1030-00646-0000RLEC Copies 981 9/22/16102 9/22/16

11.1.113.5995 90001558 90.88 M8647 11-1-113-5990-000-0000-00646-0000Office Copies 15404 9/22/16102 9/22/16





Page 22 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date

Total 473.99

11.1.231.3510 90001559 180.00 17741783116 Northern Michigan Review Inc. 11-1-231-3510-000-0000-00000-0000Job Postings, At Risk Parapro, Contracted Drivers 9/22/16102 9/22/16

Total 180.00

11.1.261.4110.103 90001560 649.37 78837096 SimplexGrinnell LP 11-1-261-4110-000-1030-00646-0000Fire Alarm Monitoring System 9/1/16-8/31/17 9/22/16102 9/22/16

11.1.261.4120.111 90001560 666.62 82895084 11-1-261-4120-000-0000-05796-0000Replace Keypad, Fire Alarm System 9/22/16102 9/22/16

Total 1,315.99

31.1.511.7220 90001561 83,872.50 CHARLVXPS11R The Bank Of New York Mellon Trust Co. 31-1-511-7220-000-0000-00000-0000Interest 2011 Bond Ref# 6701418400 9/22/16102 9/22/16

Total 83,872.50

11.1.293.5996 90001562 206.00 20190826 The Trophy Case 11-1-293-5990-000-9293-00000-0000Plaques, Medals, V Volleyball 9/22/16102 9/22/16

11.1.293.5996 90001562 131.00 20190826 11-1-293-5990-000-9293-00000-0000Trophy, Medals with Neck Ribbons 9/22/16102 9/22/16

Total 337.00

11.1.261.4110 90001563 58.00 196939 USIC Locating Services LLC 11-1-261-4110-000-0000-00000-0000Site Visits (5) Utility Cable Locating 9/22/16102 9/22/16

Total 58.00

11.1.271.5610 90001564 6.57 20160909 Bergmann, Lawrence 11-1-271-5610-000-0000-00000-0000Extra Trip Meals 9/9 9/22/16103 9/22/16

Total 6.57

11.1.111.2310 90001565 399.00 20160830 Frank, Dana 11-1-111-2310-000-0000-05796-0000ED501 One Stop Shop 3cr Summer 2016 9/22/16103 9/22/16

Total 399.00

11.1.221.3210.111 90001566 194.40 20160822 Haan, John 11-1-221-3210-000-9221-05796-00005D Training 8/22-8/23 Mileage 360 @ .54 9/22/16103 9/22/16

Total 194.40

11.1.111.5127 90001567 114.48 20160809 Hovie, Dawn 11-1-111-5110-000-0000-05796-0000Planbook, Reading Logs, Posters, Hovie 9/22/16103 9/22/16

Total 114.48

61.1.291.0640 90001568 197.50 20160705 McLean, Julie 61-1-291-7910-000-0000-00646-0640MSU Track Camp Fee 50% 9/22/16103 9/22/16

11.1.111.5125 90001568 57.23 20160914 11-1-111-5110-000-0000-05796-0000Reading Calendar Homework, Core Study, McLean 9/22/16103 9/22/16

Total 254.73

11.1.271.5610 90001569 14.29 20160909 Russell, Gordon 11-1-271-5610-000-0000-00000-0000Extra Trip Meals 9/9 9/22/16103 9/22/16

Total 14.29

11.1.271.5610 90001570 7.41 20160910 Schwein Jr, Frank 11-1-271-5610-000-0000-00000-0000Extra Trip Meals 9/6, 9/10 9/22/16103 9/22/16

Total 7.41

11.1.271.5610 90001571 11.13 20160910 Way, Mike 11-1-271-5610-000-0000-00000-0000Extra Trip Meals 9/10 9/22/16103 9/22/16

Total 11.13





Page 23 of 23

Check Date: 09/01/2016 to 09/30/2016


Date

Check

#


#

Batch

#

Expense

on Date

$586,719.33 Report Total



Documents

Paid Accounts Payable by Check Number · 9/30/2016 · Paid Accounts Payable by Check Number CHARLEVOIX PUBLIC SCHOOLS Printed: 10/10/2016 8:38 AM Page 2 of 23 Check Date: 09/01/2016