3frdtl01.p 84-4 ST. CHARLES COMMUNITY SCHOOLS 09/01/17 .... Charles/Files/Accounts Paya… · 4363...

3frdtl01.p 84-4 ST. CHARLES COMMUNITY SCHOOLS 09/01/17 Page:1

05.17.06.00.00 Board Check Register (Dates: 07/01/16 - 06/30/17) 10:40 AM

CHECK CHECK INVOICE

NUMBER DATE VENDOR DESCRIPTION AMOUNT

4344 07/05/2016 HEMLOCK PUBLIC SCHOOLS Balance for Revised bill for tuition 1,175.64

billbacks

4345 07/05/2016 MADISON NATIONAL LIFE Multiple Invoices 2,392.30

4346 07/05/2016 MESSA Multiple Invoices 73,801.91

4347 07/05/2016 ST CHARLES COMMUNITY SCHOOL Multiple Invoices 6,278.25

4348 07/05/2016 AT & T Phone 1,053.47

4349 07/05/2016 I. T. I. Maintenance Agreement-July 750.95

4350 07/05/2016 MacDonald Broadcasting Company Radio spots for July & August 3,998.00

4351 07/05/2016 MASB Multiple Invoices 5,609.00

4352 07/05/2016 SCHOOL EQUITY CAUCUS 2016-17 K-12 membership dues 900.00

4353 07/05/2016 SEG WORKERS COMP FUND First qtr premium fy 16-17 2,412.00

4354 07/05/2016 VALIC Multiple Invoices 30,000.00

4355 07/06/2016 PITNEY BOWES INC Multiple Invoices 138.97

4356 07/06/2016 PRAIRIE FARMS DAIRY Multiple Invoices 648.57

4357 07/06/2016 PURCHASE POWER postage 500.00

4358 07/06/2016 SAGINAW INT SCHOOL DISTRICT 1000 par plus custom-2 part asset tags 157.50

4359 07/06/2016 THRUN LAW FIRM P C Services Rendered-6-16-16 82.50

4360 07/06/2016 VIEW NEWSPAPER GROUP Ads-bd of educ vac, bdgt hearing 161.56

4361 07/06/2016 MASB 2016-17 Rural District Dues 50.00

4362 07/06/2016 SUNDERLAND, JILL Payroll for work period-06-18-16- 576.93

&07-01-16

4363 07/06/2016 WASTE MANAGEMENT OF MI. INC Trash pickup 538.60

4364 07/08/2016 CAPITAL BANK & TRUST Payroll accrual 1,250.00

4365 07/08/2016 THE EQUITABLE EQUI-VEST UNIT Payroll accrual 140.00

4366 07/08/2016 GLP & ASSOCIATES INC. Payroll accrual 2,391.62

4367 07/08/2016 HEALTH EQUITY Payroll accrual 1,899.58

4368 07/08/2016 HORACE MANN INSURANCE COMPANY Payroll accrual 1,753.98

4369 07/08/2016 HORACE MANN LIFE INS. CO. Multiple Invoices 2,994.61

4370 07/08/2016 PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP Payroll accrual 1,092.79

4371 07/08/2016 RELIASTAR LIFE INSURANCE COMPANY Payroll accrual 327.60

4372 07/07/2016 PCMI WEST Daycare payroll 7-8-16 271.85

4373 07/19/2016 MHSAA Session 1 for 2016-17 New Athletic 20.00

Director Program Orientation-Leon

Larsen

4374 07/19/2016 PAETEC Phone 434.53

4375 07/19/2016 PCMI WEST Daycare Payroll 7-22-16 564.22

4376 07/19/2016 RUPPRECHT, JENNIFER Reimbursement for Health deductible 336.67

4377 07/19/2016 SUNDERLAND, JILL Payroll for work period-07-02-16- & 576.93

07-15-16

4378 07/19/2016 INTERNATIONAL UNION OF OPERATING ENG. Ins. Tracking Billing 5,082.00

4379 07/20/2016 GROULX, SHAWNA Reimbursement for MASSP Conf- lodging, 804.22

meals, mileage

4380 07/20/2016 MICHIGAN LUTHERAN SEMINARY Starting shells for gun at tract meet 33.00

4381 07/20/2016 PATTERSON MEDICAL SUPPLY, INC Supplies 280.00

4382 07/20/2016 SAGINAW COUNTY CLERK Tax adjustments for 4-1-16 to 6-30-16 1,964.44

4383 07/20/2016 SAGINAW INT SCHOOL DISTRICT 4th qtr April-June technician mileage 120.42

reimbursement

4384 07/20/2016 YEO & YEO CPA'S & BUSINESS CONSULTANTS Services rendered through 6-30-16 4,900.00











CHECK CHECK INVOICE



4394 07/22/2016 PARADIGM EQUITIES, INC. Payroll accrual 50.00



4397 07/22/2016 STATE OF MI-DEPT OF TREASURY Multiple Invoices 10,193.02

4398 07/22/2016 UNITED WAY OF SAGINAW COUNTY Multiple Invoices 122.00

4399 07/21/2016 CRIBBS, JOSEPH Reimbursement for Messa deductible 2,080.00

4400 07/21/2016 DINNINGER, JASON Reimbursement for Messa deductible 154.96

4401 07/21/2016 GLEISSNER, ALEXANDER Health Care deductible reimbursement 367.72

4402 07/21/2016 HENNINGER, ROGER Reimbursement for Health care 1,698.05

deductible

4403 07/21/2016 PUMFORD, ROGER Reimbursement for Messa deductible 1,282.67

4404 07/21/2016 SCHMIDT, DAVID Reimbursement for Messa health 672.29

deductible

4405 07/27/2016 BATTERIES PLUS - SAGINAW #380 Supplies 62.70

4406 07/27/2016 BOLGER & BATTLE INC Fixed Browser Issues 176.00

4407 07/27/2016 CINTAS CORPORATION Multiple Invoices 151.60

4408 07/27/2016 CLARK FIRE & SAFETY Multiple Invoices 1,701.00

4409 07/27/2016 CONSUMERS ENERGY Annual Rental for Pole- 7-1-16 to 172.04

6-30-17

4410 07/27/2016 EASY PRINTING CENTER Envelopes 145.00

4411 07/27/2016 FRANKS MARKET Multiple Invoices 402.99

4412 07/27/2016 GORDON FOOD SERVICE Multiple Invoices 545.92

4413 07/27/2016 I. T. I. August maint. agreement 750.95

4414 07/27/2016 PCMI WEST Sub teacher payroll 7-22-16 271.75

4415 07/27/2016 QUALITY AUTO PARTS Multiple Invoices 124.51

4416 07/27/2016 QUILL CORPORATION Multiple Invoices 51.76

4417 07/27/2016 RENAISSANCE LEARNING INC Star & AR Renewal 2,673.50

4418 07/27/2016 REYNOLDS & SONS Sporting supplies 1,075.24

4419 07/27/2016 SAGINAW INT SCHOOL DISTRICT Multiple Invoices 11,054.19

4420 07/27/2016 WIELAND SALES INC Multiple Invoices 331.32

4421 07/28/2016 SAGINAW INT SCHOOL DISTRICT Fingerprinting-Leon Larsen 55.00

4422 07/28/2016 ST CHARLES COMM SCHOOLS-GEN FUND Board meeting supplies/trainer lunch 56.51

4423 07/28/2016 ST CHARLES TOWNSHIP TREASURER Tax adjustment for April-June 2016 114.63

4424 07/28/2016 PRIEM, SARA Supplies-daycare 15.13

4425 08/01/2016 CONSUMERS ENERGY Gas & electric 5,367.69

4426 08/01/2016 VERIZON WIRELESS Phone 347.46

4427 08/02/2016 STATE OF MI Post-issuance filing fee required by 130.00

Act 34, Public Acts of Michigan, 2001.

4428 08/02/2016 AT & T Phone 1,290.44

4429 08/02/2016 CDW GOVERNMENT INC Microsoft renewal-quote HCHZ518 3,571.29

4430 08/02/2016 PITNEY BOWES INC Postage Machine Lease 211.65



07-29-16

4433 08/02/2016 WASTE MANAGEMENT OF MI. INC Trash Pickup 593.15









4442 08/03/2016 PCMI WEST Daycare payroll 8-5-16 1,207.96

4443 08/10/2016 COMPASS LEARNING Compass Renewal Support #219860 5,900.00



CHECK CHECK INVOICE


4444 08/10/2016 EDMENTUM Study Island Contract Renewal. Order 5,553.90

number 10369207, revision number 5 for

the 2016-2017 school year. Customer

number 132789: Anna M. Thurston Middle

School (Please fax to 1-877-519-9555

or email to edmentum.com)

4445 08/10/2016 PCMI WEST Sub teacher for payroll 8-5-16 Summer 500.59

school

4446 08/10/2016 WEST INTERACTIVE SERVICE CORP Renewal school messenger 1,226.25

4447 08/10/2016 WNEM-TV5 Advertising 6,270.00



4450 08/15/2016 PAETEC Phone 419.91

4451 08/15/2016 SCHMITZER, KEVIN Reimbursement for Health deductible 2,080.00

4452 08/15/2016 SHORT, ASHLEY Reimbursement for Messa deductible 461.53

4453 08/15/2016 TURNER, KATHY Reimbursement for Messa deductible 433.97

4454 08/16/2016 YEO & YEO CPA'S & BUSINESS CONSULTANTS Prepare 941X returns for 1st, 2nd, 3rd 230.00

& 4th qtr 2012

4455 08/17/2016 M. A. S. A. Membership Renewal 2016-17 Mike Decker 860.00


08-12-16

4457 08/17/2016 THE BLOCKSMITH Block Wall to secure interior door 500.00

frame-Middle School














4471 08/30/2016 CONSUMERS ENERGY High School gas-March-August 16th 18,230.71

4472 08/30/2016 ALLEN SUPPLY Keys 99.36

4473 08/30/2016 ALMA HIGH SCHOOL TVC dues 2016-17 1,000.00


4475 08/30/2016 CENTRAL MICHIGAN PAPER Multiple Invoices 1,264.90


4477 08/30/2016 DECKER, MICHAEL Reimbursement for July & August 2016 253.80

expenses

4478 08/30/2016 DISCOUNT SCHOOL SUPPLY DO NOT ORDER - ORDER WILL BE FAXED BY 106.02

C. GUSTAVISON

4479 08/30/2016 EDMENTUM Renewal of study island fy 16-17 1,732.00

4480 08/30/2016 ELITE FUND, INC Annual e-rate support- July1 - June 30 112.50

2017

4481 08/30/2016 EPS LITERACY AND INTERVENTION DO NOT ORDER - ORDER SENT BY C. 132.00

GUSTAVISON

4482 08/30/2016 FLOOR CARE CONCEPTS & SUPPLY Clean and restore Middle school gym 476.16

floor

4483 08/30/2016 Franklin Covey Leader in me coaching system 4,950.00

4484 08/30/2016 HEDRICH, CYNTHIA Multiple Invoices 174.03

4485 08/30/2016 I. T. I. September maint. agreement 750.95



CHECK CHECK INVOICE


4486 08/30/2016 ISITE SOFTWARE school nutrition website 395.00

4487 08/30/2016 KIMBALL-MIDWEST Parts 219.97

4488 08/30/2016 THE LIBRARY STORE Name plate 10.30

4489 08/30/2016 MASTER LOCK COMPANY 2016-2017 Order for Locker keys. Will 24.95

fax from middle school office when PO

is issued.

4490 08/30/2016 MIDAMERICA ADMINISTRATIVE & RETIREMENT Administration Fees- April-June 209.94

4491 08/30/2016 PCMI WEST Multiple Invoices 1,314.36

4492 08/30/2016 PELLETIER, GWEN Shoe allowance fy 16-17 53.53

4493 08/30/2016 PPG ARCHITECTURAL FINISHES Supplies-mark field 912.00

4494 08/30/2016 PRINT EXPRESS office envelopes 154.00


4496 08/30/2016 QUILL CORPORATION Supplies 20.98


4498 08/30/2016 SCHOLASTIC MAGAZINES Multiple Invoices 773.64

4499 08/30/2016 SEG WORKERS COMP FUND Second qtr premium fy 16-17 2,412.00

4500 08/30/2016 SKARYD, SHAYLYN Mileage to Mt. Pleasant Aug 15th 57.78

4501 08/30/2016 SKILES, KRISTEN Mileage to Mt Pleasant 54.00

4502 08/30/2016 ST CHARLES LIONS CLUB Annual Dues- 7-1-16 to 6-30-17 M. 100.00

Decker

4503 08/30/2016 ST CHARLES VILLAGE water 5-17-16 to 8-15-16 2,339.42


08-26-16

4505 08/30/2016 TAYLOR TROPHY AND AWARDS Storage locker signs 45.00

4506 08/30/2016 THRUN LAW FIRM P C Services Rendered- 8-22-16 2,117.00

4507 08/30/2016 TOSHIBA BUSINESS SOLUTIONS Printer cartridge 112.96

4508 08/30/2016 TRAVER, COURTNEY Reimbursement forJuly & August expenses 14.04

4509 08/30/2016 TURF TECH INC. Service Call sprinkler system 674.80

4510 08/30/2016 VIEW NEWSPAPER GROUP Multiple Invoices 1,965.29

4511 08/31/2016 CINTAS CORPORATION Supplies & Uniform 34.17

4512 08/31/2016 NEWTON, CHRISTINE Classroom supplies 31.96


4514 08/31/2016 PIETRAS, ANGELA start up cash for schooll year 2016-17 150.00

4515 08/31/2016 FREED, PAULA Reimbursement for dual enrollment text 128.50

4516 08/31/2016 GORDON FOOD SERVICE Multiple Invoices 8,920.03

4517 08/31/2016 HEDRICH, CYNTHIA clothing allowance fy 16-17 99.99










4527 09/01/2016 AT & T Phone 1,203.36


4529 09/01/2016 MILBRANDT GENERAL SERVICES Tie new fence poles to existing 629.00

structure, re-install existing fence.


4531 09/08/2016 KOHAGEN, CATHERINE Composition Notebooks 65.00

4532 09/08/2016 LICENSING & TRAINING INSTITUTE OF SAG Jamie Kinsey road test 125.00


4534 09/08/2016 TOSHIBA BUSINESS SOLUTIONS Copy allowance 8-19-16 to 11-18-16 2,150.00


4536 09/09/2016 RUPPRECHT, JENNIFER Reimbursement for Health deductible 170.05



CHECK CHECK INVOICE


4537 09/09/2016 SCHANTZ, JENNIFER Reimbursement for Messa deductible 514.49

4538 09/09/2016 TRAVER, COURTNEY Reimbursement for Health deductibles 1,263.48

4539 09/09/2016 BLUE CROSS BLUE SHIELDS Insurance Premium 64,481.11


4541 09/15/2016 BIRCH RUN HIGH SCHOOL Multiple Invoices 540.00

4542 09/15/2016 FRANKENMUTH HIGH SCHOOL Multiple Invoices 350.00


4544 09/15/2016 LAINGSBURG COMMUNITY SCHOOLS Varsit volleyball invite- 10-15-16 150.00

4545 09/15/2016 PAETEC Phone 419.92



09-09-16







4554 09/16/2016 MICHIGAN GUARANTY AGENCY Payroll accrual 65.98




4558 09/16/2016 MHSAA 2016-17 athletic director in-service 70.00

meeting Leon Larsen, Bob Paris and Mike

Decker-October 5th

4559 09/16/2016 NORTHWEST EVALUATION ASSOCIATION MFS online MAP Admin Training 3,712.50

4560 09/19/2016 MSBOA Multiple Invoices 750.00


4562 09/21/2016 PCMI WEST Multiple Invoices 705.93

4563 09/22/2016 BRUNO, SUE Reimb. for Messa deductible 1,654.68


4565 09/22/2016 GROULX, SHAWNA Reimbursement for Messa deductible 623.51

4566 09/22/2016 KOHAGEN, CATHERINE Reimbursement for Messa deductible 710.70

4567 09/22/2016 PARIS, ROBERT Reimbursement for Messa deductible 2,080.00

4568 09/22/2016 PUMFORD, SHARON Health Care Deductible Reimbursement 2,080.00



4571 09/27/2016 A PARTS WAREHOUSE Multiple Invoices 380.05

4572 09/27/2016 ACKERMAN, ALLISHA Supplies for daycare 19.96

4573 09/27/2016 ALLIANCE PUBLISHING & MARKETING INC Pillar Power Agendas/Planners 353.64

4574 09/27/2016 ANDERSON RADIO Radio's 2,040.84

4575 09/27/2016 AUNT MILLIE'S BAKERIES Multiple Invoices 399.28

4576 09/27/2016 BAIRD, SARAH Reimbursement for classroom supplies 258.60


4578 09/27/2016 BOLGER & BATTLE INC Creative execution 132.00

4579 09/27/2016 BP QUALITY SPORTS Uniforms 395.00

4580 09/27/2016 BRCIK, VICTOR Shoe Allowance for fy 16-17 54.99


4582 09/27/2016 COVENANT MEDICAL CENTER Physicals-D. Hartwig 75.00

4583 09/27/2016 DECKER, MICHAEL Reimbursement for September expenses 253.80

4584 09/27/2016 DOMESTIC UNIFORM RENTAL Multiple Invoices 143.90

4585 09/27/2016 FLINN SCIENTIFIC #FL8024 - $10.00 Gift Certificate P.O. 79.28

to Staci/Fax to: 866-452-1436

4586 09/27/2016 Franklin Covey Tuition fees- 8-9-16 Principal Academy 608.00

Park kit




CHECK CHECK INVOICE


4588 09/27/2016 GLEISSNER, ALEXANDER Reimbursement for textbook-Corel 69.98

Painter

4589 09/27/2016 GUZY, DENNIS Shoe allowance fy 16-17 95.99

4590 09/27/2016 HIRSCHMAN OIL & PROPANE Fuel 2,329.00

4591 09/27/2016 HORGERS AUTO PARTS Parts 3.45

4592 09/27/2016 I. T. I. Multiple Invoices 784.28

4593 09/27/2016 INNOVATIVE COMMUNICATIONS, INC Projector 778.00

4594 09/27/2016 THE LIBRARY STORE Room Number Plates from Library Store. 22.08

4595 09/27/2016 MASB/SET/SEG Membership cost for 2016-17 year 47,713.00

4596 09/27/2016 MASSP Professional Dues-Shawna Groulx 2016-17 350.00

4597 09/27/2016 NESBIT, MICHAEL PD course 50.00

4598 09/27/2016 OFFICE DEPOT Supplies 36.48


4600 09/27/2016 PEPSI-COLA Multiple Invoices 472.16

4601 09/27/2016 PRAIRIE FARMS DAIRY Multiple Invoices 579.18

4602 09/27/2016 PRINT EXPRESS Print Express - Envelopes for Anna M. 462.05

Thurston Middle School for 2016-17.

4603 09/27/2016 QUALITY AUTO PARTS Parts 8.99


4605 09/27/2016 REALLY GOOD STUFF DO NOT ORDER - ORDER WILL BE FAXED BY 34.65

C. GUSTAVISON

4606 09/27/2016 REYNOLDS & SONS Boys & girls basketballs 1,144.44

4607 09/27/2016 ROCHESTER 100 INC. DO NOT SEND - ORDER FAXED BY C. 250.00

GUSTAVISON

4608 09/27/2016 ROSE PEST SOLUTIONS Service from Oct 2016 thru September 2,029.20

2017

4609 09/27/2016 SAGINAW INT SCHOOL DISTRICT Multiple Invoices 733.04

4610 09/27/2016 SAGINAW VALLEY SCHL BUSINESS OFFICIALS District membership dues-2016/17 C. 20.00

Traver


4612 09/27/2016 SCHOOL SPECIALTY INC VALLEY DV Multiple Invoices 5,665.32

4612 09/27/2016 SCHOOL SPECIALTY INC VALLEY DV 0.00





4613 09/27/2016 SECREST SW WARDLE Services Rendered 6-1-16 to 8-31-16 42.49

4614 09/27/2016 SLOAN SEPTIC TANK SERVICE Multiple Invoices 1,000.00

4615 09/27/2016 SMITH, DENISE Reimb for Sept Expenses- mileage for 183.60

conf

4616 09/27/2016 ST. CHARLES COMMUNITY HARDWARE Multiple Invoices 128.38

4617 09/27/2016 STANDARD ELECTRIC CO Supplies 306.08


09-23-16

4619 09/27/2016 THE LOCK SHOP Safe combination change, service call, 70.00

labor

4620 09/27/2016 TOSHIBA BUSINESS SOLUTIONS Multiple Invoices 662.90

4621 09/27/2016 ULTIMATE GRAPHIC & SIGN Shirts 84.00

4622 09/27/2016 VIEW NEWSPAPER GROUP school of choice of ad an STCAAssoc 869.97

Program

4623 09/27/2016 WACHOWICZ, WENDY Business Cards 19.99

4624 09/27/2016 WIELAND SALES INC Parts 106.95

4625 09/27/2016 YEO & YEO CPA'S & BUSINESS CONSULTANTS Services Rendered through 8-31-16 17,250.00

4626 09/28/2016 CDW GOVERNMENT INC Touch Monitors 820.00

4627 09/28/2016 MERRILL HIGH SCHOOL 1st quarter pay for Angie Pietras Sept 6,396.88

2016



CHECK CHECK INVOICE


4628 09/30/2016 GERDING, JANEE Reimbursement for Messa deductible 53.95

4629 09/30/2016 HUNT, FRANCES Reimbursement for Messa deductible 1,737.41

4630 09/30/2016 LEMAIRE, MADELINE Reimbursement for Health Deductible 2,080.00

4631 09/30/2016 MOODY, RICHARD Reimbursement for Health deductible 2,080.00












4642 10/11/2016 STATE OF MI-DEPT OF TREASURY Multiple Invoices -18,601.85


4644 10/04/2016 AT & T Phone 936.22






4650 10/06/2016 FIRST Registration for Great Lakes Bay Bot 100.00

Bash R. Paris, T. Potter

4650 10/06/2016 FIRST Registration for Great Lakes Bay Bot -100.00



4652 10/06/2016 SAGINAW CAREER COMPLEX Registration for Great Lakes Bay Bot 100.00


4652 10/06/2016 SAGINAW CAREER COMPLEX Registration for Great Lakes Bay Bot -100.00


4653 10/06/2016 FIRST-GLBR Registration for Great Lakes Bay Bot 100.00


4654 10/13/2016 DELTA COLLEGE-CASHIER'S OFFICE Fall tuition 2016 7,928.00




10-07-16

4658 10/14/2016 AMERICAN FIDELITY HEALTH SERVICES Payroll accrual 2,051.83










4668 10/17/2016 KINNETT, MARK Middle school girls volleyball vs 52.00

chesaning

4669 10/19/2016 CONSUMERS ENERGY Multiple Invoices 1,116.55







CHECK CHECK INVOICE


4674 10/26/2016 ANDERSON RADIO Radios 624.14

4675 10/26/2016 APPLE TEXTBOOKS Multiple Invoices 712.15


4677 10/26/2016 BAIRD, SARAH Lunch refund 20.50

4678 10/26/2016 BARN DOOR LUMBER CO Multiple Invoices 9,939.44

4679 10/26/2016 BINDER, CYNTHIA Clothing allowance for fy 16-17 45.00

4680 10/26/2016 CENGAGE LEARNING Fax PO to 800-487-8488 along with 968.00

attached quote

4681 10/26/2016 CENTRAL MICHIGAN PAPER Paper 433.20


4683 10/26/2016 COVENANT MEDICAL CENTER Physicals-W. Hartwig 75.00


4685 10/26/2016 ELITE FUND, INC Annual e-rate support July 1- June 30 112.50

4686 10/26/2016 EPS LITERACY AND INTERVENTION Do Not Order - Order will be faxed by 158.40

C. Gustavison

4687 10/26/2016 FANNING, AMY Mileage/parking for BPA conference 42.02

4688 10/26/2016 FRANKENMUTH HIGH SCHOOL Freshman volleyball invite-Oct 1st, 175.00

2016



4691 10/26/2016 GOSCHKA, MARYANN Planbooks 12.00

4692 10/26/2016 HENRY, BRADLEY Multiple Invoices 22.00


4694 10/26/2016 I. T. I. November Maint. Agreement 750.95

4695 10/26/2016 JORDAN, JANE Mileage reimb. and meals for Conf. in 114.27

Lansing and Saginaw

4696 10/26/2016 LIGHTNING PRINTING Multiple Invoices 316.45

4697 10/26/2016 LINGLE EQUIPMENT, INC Parts 244.88

4698 10/26/2016 MARC SZEPANSKI - EXCAVATING End caps 18.76

4699 10/26/2016 MIDLAND PAPER COMPANY Multiple Invoices 455.10

4700 10/26/2016 NEWTON, CHRISTINE Game from Amazon 20.03

4701 10/26/2016 PARIS, ROBERT Robotics Travel 92.55

4702 10/26/2016 PCMI WEST Daycare for payroll 10-28-16 1,395.18

4703 10/26/2016 PEPSI-COLA Beverages 397.28

4704 10/26/2016 PITNEY BOWES INC Postage lease 211.65

4705 10/26/2016 PITNEY BOWES INC Supplies 61.19

4706 10/26/2016 PPG ARCHITECTURAL FINISHES Multiple Invoices 192.33

4707 10/26/2016 PRAIRIE FARMS DAIRY Multiple Invoices 2,564.88

4708 10/26/2016 PRINT EXPRESS High school handbooks 412.00

4709 10/26/2016 PSAT/NMSQT PSAT Testing 573.00

4710 10/26/2016 RAMSEYER, JULIE Planbook 12.00

4711 10/26/2016 RUPPRECHT, JENNIFER Stem projects 42.95

4712 10/26/2016 SACRED HEART ACADEMY Volleyball invite for Var & JV-August 330.00

25th


4714 10/26/2016 SAGINAW COUNTY TREASURER Multiple Invoices 5,056.40


4716 10/26/2016 SCHOOL SPECIALTY INC VALLEY DV Multiple Invoices 3,278.66


4717 10/26/2016 SCHULTZ, AMY Planbook 12.00

4718 10/26/2016 SEHI COMPUTER PRODUCTS INC Meal Magic upgrades 1,044.36

4719 10/26/2016 SLOAN SEPTIC TANK SERVICE Multiple Invoices 1,200.00

4720 10/26/2016 ST CHARLES COMMUNITY SCHOOLS Aug & Sept 2016 officials reimbursement 2,310.00

4721 10/26/2016 STAN'S BONDED LOCKSMITHS Keys 3.00

4722 10/26/2016 STITT, MICHELLE Planbook 12.00

4723 10/26/2016 SUBSCRIPTION SERVICES OF AMER Magazine Subscriptions for MS Library. 186.79



CHECK CHECK INVOICE



10-21-16

4725 10/26/2016 SWAIN, NATHAN Planbook 12.00

4726 10/26/2016 TOSHIBA BUSINESS SOLUTIONS Print Cartridge 112.96

4727 10/26/2016 TRAVER, COURTNEY Mileage 16.20

4728 10/26/2016 YEO & YEO CPA'S & BUSINESS CONSULTANTS Services rendered through 9-30-16 2,000.00

4729 10/27/2016 BLUE CROSS BLUE SHIELDS Ins. Tracking Billing 63,019.75



4732 10/28/2016 CINTAS CORPORATION Supplies & Uniforms 34.17

4733 10/28/2016 DECKER, MICHAEL Reimbursement for October expenses 404.70

4734 10/28/2016 EDMENTUM Study Island NWEA integrated solution 320.83

4735 10/28/2016 FANNING, AMY Reimbursement for Health deductible 1,040.00

4736 10/28/2016 GLEISSNER, ALEXANDER Reimbursement for health deductible 117.31

4737 10/28/2016 HERITAGE HIGH SCHOOL Middle school XC invite on 10-8-16 80.00

4738 10/28/2016 MHSAA Classes on November 22, 2016- Leon 20.00

Larsen


4740 10/28/2016 PRO GLASS AND MIRROR LLC Labor and materials to replace one 217.50

insulated unit


4742 10/28/2016 SELICH, HEATHER Reimb for Health deductible 752.61

4743 10/28/2016 SLOAN SEPTIC TANK SERVICE Restroom rentals for homecoming 160.00

4744 10/28/2016 STUDIES WEEKLY 3rd grade magazines 706.86









4753 10/28/2016 PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP Payroll accrual 344.96





4758 11/01/2016 PURCHASE POWER Postage & supplies 1,258.09

4759 11/01/2016 QUALITY AUTO PARTS Finance charges 4.40

4760 11/01/2016 ST CHARLES VILLAGE Final bill school concession stand 440.92

4761 11/04/2016 AMERICAN FIDELITY HEALTH SERVICES Return of HSA funds 580.00

4762 11/04/2016 AT & T Phone 1,062.98

4763 11/04/2016 MAIKE, PAMELA Mileage for skyward conferences 98.28






11-04-16

4769 11/11/2016 CENGAGE LEARNING Pac Aplia C21 accounting GJOWP 968.00

4770 11/11/2016 MSBOA Multiple Invoices 280.00

4771 11/11/2016 ST CHARLES ATHLETIC ASSN Reimburse shipping charges from Team 700.00

Sports






CHECK CHECK INVOICE










4783 11/11/2016 PAETEC Phone 22.85

4784 11/14/2016 HOME DEPOT CREDIT SERVICES Supplies 277.28

4785 11/14/2016 MILBRANDT, RYAN Assembled 3 nordic track & treadmills 200.00





11-18-16


4791 11/22/2016 VERIZON WIRELESS Phone 1,084.65


4792 11/28/2016 BLUE CROSS BLUE SHIELDS Ins. Tracking Billing -63,019.75



4795 11/28/2016 BLUE CROSS BLUE SHIELDS Multiple Invoices 61,558.39












4807 11/29/2016 A & B PLUMBING, HEATING & A/C Repair leak on boiler line 85.00

4808 11/29/2016 ACE HARDWARE OF CHESANING Supplies 81.67

4809 11/29/2016 ALLEN SUPPLY Multiple Invoices 88.54

4810 11/29/2016 ALMA TIRE SERVICE, INC Parts 785.56


4812 11/29/2016 BARN DOOR LUMBER CO Multiple Invoices 2,595.09


4814 11/29/2016 BLUEWATER BOILER & MECHANICAL Boiler service call 1,222.00

4815 11/29/2016 CENTRAL MICHIGAN PAPER Paper Order 1,008.00


4817 11/29/2016 DECKER, MICHAEL Reimbursement for November expenses 194.40



4820 11/29/2016 GILROY, DEBORAH Multiple Invoices 58.18


4822 11/29/2016 HOLLAND BUS COMPANY Parts 124.33

4823 11/29/2016 HUNT, FRANCES Reimbursement for Messa deductible 342.59

4824 11/29/2016 I. T. I. December maint. agreement 750.95

4825 11/29/2016 JANSON EQUIPMENT CO. Parts 25.70

4826 11/29/2016 JOB SKILL TECHNOLOGY, INC Multiple Invoices 27,346.50

4827 11/29/2016 KUSHION, RONALD Shoe allowance fy 16-17 95.99

4828 11/29/2016 LOCK SPECIALTY COMPANY Automatic Springbolt Locking Mechanism 304.75



CHECK CHECK INVOICE


for Box Type Lockers.





4833 11/29/2016 QUILL CORPORATION Office Supplies 104.12

4834 11/29/2016 RENAISSANCE LEARNING INC Star reading subscription 21.50

4835 11/29/2016 RUPPRECHT, JENNIFER Stem class supplies 28.23


4837 11/29/2016 SCHOOL SPECIALTY INC VALLEY DV Multiple Invoices 889.80

4838 11/29/2016 SEG WORKERS COMP FUND Multiple Invoices 3,556.00

4839 11/29/2016 ST CHARLES COMMUNITY SCHOOLS Lead paint assement- transfer to 250.00

preschool account


4841 11/29/2016 ST CHARLES VILLAGE Water- 8-16-16 to 11-15-16 2,312.53

4842 11/29/2016 SUBSCRIPTION SERVICES OF AMER Magazine Renewal Order 283.79

4843 11/29/2016 SWAIN, NATHAN Supplies for music class 106.82

4844 11/29/2016 SWAN VALLEY HIGH SCHOOL Freshman volleyball-8-23-16 Varsity 300.00

volleyball- 8-27-16

4845 11/29/2016 TECHNOKIDS Google apps package, supplies 319.00

4846 11/29/2016 TOSHIBA BUSINESS SOLUTIONS Multiple Invoices 3,246.75

4847 11/29/2016 TRAVER, COURTNEY Mileage for November 91.80

4848 11/29/2016 TURF TECH INC. Commercial sprinkler system 295.00

winterization


4850 11/30/2016 AUNT MILLIE'S BAKERIES Food 48.75


4852 11/30/2016 COMMERCIAL KITCHEN SERVICE Repaired steamer 948.90

4853 11/30/2016 FALKENBERG, PENNY Reimburse for gluten free food 36.57

4854 11/30/2016 GENESEE INTERMED SCHOOL DIST Online classes fees for fall 42,660.00








12-02-16

4862 12/07/2016 AT & T Phone 1,060.39

4863 12/07/2016 MERRILL HIGH SCHOOL 2nd qtr pay for Angie Pietras Dec 2016 6,396.88















4878 12/14/2016 MASSP Professional Dues-R. Paris 2016-17 350.00

4879 12/14/2016 MERRILL HIGH SCHOOL Cell phone for Angie Pietras- Oct-Dec 90.00



CHECK CHECK INVOICE


2016


4881 12/14/2016 STATE OF MI License Renewal for Daycare 75.00

4882 12/15/2016 HARGER, BETH Reimb for Messa deductible 628.51

4883 12/15/2016 HEMLOCK HIGH SCHOOL Cross Country meet 10-22-16 175.00

4884 12/15/2016 OVID-ELSIE AREA SCHOOLS Competitive Cheer Invite on 12-15-16 125.00

4885 12/15/2016 RUPPRECHT, JENNIFER Reimb for Health deductible 184.47

4886 12/16/2016 zSPACE, INC Training, prof. dev and software, 22,615.85

installation






4892 12/20/2016 AUDIO CENTRAL ALARM CO. 2017 Annual Monitoring security system 1,368.00



4895 12/20/2016 CORNFORD ELECTRIC LLC Replaced master key switch 151.00

4896 12/20/2016 COVENANT MEDICAL CENTER Physicals-R. Hatfield 75.00

4897 12/20/2016 DECKER, MICHAEL Dec 2016 Expenses 168.95


4899 12/20/2016 GILROY, DEBORAH Reimb for health insurance 321.60

4900 12/20/2016 HEDRICH, CYNTHIA Groceries for kitchen 17.75

4901 12/20/2016 HENRY, BRADLEY Multiple Invoices 60.45

4902 12/20/2016 HIRSCHMAN OIL & PROPANE Multiple Invoices 3,324.11

4903 12/20/2016 I. T. I. Maintenance agreement for January 2017 750.95

4904 12/20/2016 KOHAGEN, CATHERINE Literature Books purchased from Amazon 115.02

4905 12/20/2016 KUBE, LINDA CPR renewal 120.00

4906 12/20/2016 LATARTE-JENNINGS, JENNIFER Planbook 12.00

4907 12/20/2016 MARC SZEPANSKI - EXCAVATING Sidewalk salt 500.00

4908 12/20/2016 MIDAMERICA ADMINISTRATIVE & RETIREMENT Administration fees for July, August & 176.45

Sept

4909 12/20/2016 MOODY, RICHARD Health & Fitness workshop Dec 2nd 75.00

4910 12/20/2016 PAETEC Phone 256.49



4913 12/20/2016 PRECISION DATA PRODUCTS document camera for walker 150.00

4914 12/20/2016 QUILL CORPORATION office supplies 114.45


4916 12/20/2016 SAGINAW COUNTY TREASURER Multiple Invoices 265.26

4917 12/20/2016 SCHOOL SPECIALTY INC VALLEY DV Supply Order - A. Fanning / A. 67.46

Gleissner

4918 12/20/2016 SECREST SW WARDLE Services Rendered 46.80

4919 12/20/2016 SHEPHERD HIGH SCHOOL Wrestling tournament Jan 28th. 150.00

4920 12/20/2016 ST CHARLES COMMUNITY SCHOOLS Franklin Covey-New staff to attend 597.00

leader in me training.

4921 12/20/2016 ST CHARLES TOWNSHIP Multiple Invoices 1,069.19

4922 12/20/2016 STITT, MICHELLE Reimbursement for Health deductible 2,080.00


12-16-16

4924 12/20/2016 TOSHIBA BUSINESS SOLUTIONS Toner Cartridge - A. Fanning 112.96

4925 12/20/2016 TRAVER, COURTNEY Mileage for December 7.56







CHECK CHECK INVOICE












4940 12/21/2016 SULLIVAN, KRISTINE Clothing allowance for 16-17 45.00

4941 01/03/2017 AMERICAN FIDELITY HEALTH SERVICES Employer funded HSA contributions Jan 49,400.00

2017


4943 01/05/2017 AT & T Phone 1,060.35





12-30-16

4948 01/05/2017 WASTE MANAGEMENT OF MI. INC Trash pick up 620.62











4959 01/09/2017 FIRST FRC 6067 Registration 3,000.00

4960 01/11/2017 EPES SOFTWARE, C.A.P. INC Renewal for software 168.00

4961 01/11/2017 FOLLETT SCHOOL SOLUTIONS, INC Hosted service renewal 212.49


4963 01/13/2017 SMITH, DENISE Health care deductible reimbursement 1,160.08

4964 01/17/2017 BRECKENRIDGE COMMUNITY SCHOOLS Competitive cheer invite 1-28-17 130.00

4965 01/17/2017 FREELAND CHEER Competitive cheer event Jan 21st 100.00

4966 01/17/2017 MERRILL HIGH SCHOOL Competitive cheer Jan 7th 115.00


4968 01/17/2017 REESE PUBLIC SCHOOLS Cross Country Invite-Oct. 15th, 2016 120.00



1-13-17

4971 01/19/2017 AMERICAN FIDELITY ASSURANCE Flex spending 2,168.33

4972 01/19/2017 BLUE CROSS BLUE SHIELDS Multiple Invoices 60,868.29



4975 01/20/2017 AMERICAN FIDELITY HEALTH SERVICES Multiple Invoices 2,473.49

4975 01/20/2017 AMERICAN FIDELITY HEALTH SERVICES Multiple Invoices -2,473.49









CHECK CHECK INVOICE






4986 01/20/2017 AMERICAN FIDELITY HEALTH SERVICES Payroll Accrual 2,305.16

4987 01/20/2017 AMERICAN FIDELITY ASSURANCE Flex spending 168.33

4988 01/24/2017 AMERICAN FIDELITY ASSURANCE Multiple Invoices 873.70

4989 01/24/2017 TEXAS LIFE INSURANCE CO Ins. Tracking Billing 129.41

4990 01/24/2017 A & B PLUMBING, HEATING & A/C Multiple Invoices 1,057.50



4993 01/24/2017 BOLGER & BATTLE INC Work on website 330.00

4994 01/24/2017 CARROLLTON HIGH SCHOOL Tuition income fy 16-17 19,898.59

4995 01/24/2017 CARTER LUMBER CO Flat White tile Board 191.92

4996 01/24/2017 CENTRAL MICHIGAN PAPER Multiple Invoices 1,877.60


4998 01/24/2017 CLARK FIRE & SAFETY Multiple Invoices 246.00

4999 01/24/2017 COVENANT MEDICAL CENTER Multiple Invoices 146.00

5000 01/24/2017 DECKER, MICHAEL Jan 2017 Expenses 272.46


5002 01/24/2017 ELITE FUND, INC Annual e-rate support services (July 1- 112.50

June 30)

5003 01/24/2017 EXOTIC AQUATICS Fish tank maintenance 109.96

5004 01/24/2017 GENESEE INTERMED SCHOOL DIST On line classes 28,164.00

5005 01/24/2017 GROULX, SHAWNA Reimbursement for mileage-Nov & Dec 140.09

5006 01/24/2017 HEMLOCK ELEVATOR CO Airgas 91.98

5006 01/31/2017 HEMLOCK ELEVATOR CO Airgas -91.98


5008 01/24/2017 I. T. I. Maintenance agreement for Feb 750.95

5009 01/24/2017 LIBRARIAN'S BOOK EXPRESS Books 125.16

5010 01/24/2017 LIGHTNING PRINTING Business Cards for Shawna Groulx 26.76

5011 01/24/2017 MCQUEEN, KATIE Supplies for classroom 66.68

5012 01/24/2017 MEAL MAGIC CORPORATION Server License 2,125.00

5013 01/24/2017 PAETEC Phone 271.81



5016 01/24/2017 PITNEY BOWES INC Postage lease agreement 211.65


5018 01/24/2017 RUPPRECHT, JENNIFER Stem teaching supplies 61.34


5020 01/24/2017 ST CHARLES COMMUNITY SCHOOLS Officials reimbursement for Oct-Dec 4,111.00

2016


5021 04/20/2017 ST. CHARLES COMMUNITY HARDWARE Multiple Invoices -25.85

5022 01/24/2017 TOMMARK INC. Multiple Invoices 1,276.95

5023 01/24/2017 TRAVER, COURTNEY Mileage for January 17.12

5024 01/24/2017 VIEW NEWSPAPER GROUP Ad 80.78



5027 01/25/2017 GLEISSNER, ALEXANDER Reimbursement for health deductible 58.14


5029 01/25/2017 MEMSPA Membership renewal through 7-30-17 Mark 555.00

Benson

5030 02/02/2017 AT & T Phone 1,272.14





CHECK CHECK INVOICE



5034 02/02/2017 PURCHASE POWER Postage 500.00



1-27-17


5038 02/02/2017 ST CHARLES COMMUNITY SCHOOLS Internal funds #18-football football 1,909.96

supplies-team sports















5051 02/03/2017 AMERICAN FIDELITY ASSURANCE Payroll Accrual 168.33

5052 02/06/2017 AMERICAN FIDELITY HEALTH SERVICES Employer Contributions-B. Harger, M. 2,080.00

Meier




5056 02/08/2017 SHEPHERD HIGH SCHOOL Wrestling tournament Feb 4th, 2017 100.00


5058 02/13/2017 ROLANDO, TONY Supplies bought for fitness equipment 59.28


5060 02/15/2017 HEMLOCK HIGH SCHOOL Estimated shared teacher cost 2016-17 28,175.51

for Jason King-1st semester and mileage



2-10-17

5063 02/15/2017 SWAN VALLEY HIGH SCHOOL Room stay at Amway Grand Plaza 1-25-17 212.85

to 1-26-17 Split cost Mike Decker &

Mat McRae

5064 02/16/2017 MACUL Macul conf- Tom Princinsky, Roger 975.00

Henninger, Amy Fanning, Mark Benson and

Brad Henry

5065 02/16/2017 MOSS Multiple Invoices 17,048.49


5067 02/17/2017 AMERICAN FIDELITY ASSURANCE Payroll accrual 168.33













CHECK CHECK INVOICE


5078 02/17/2017 CHESANING HIGH SCHOOL Saginaw county wrestling meet held at 200.00

Heritage high school.

5079 02/17/2017 PAETEC Phone 272.04

5080 02/17/2017 RUPPRECHT, JENNIFER Reimbursement for stem projects 62.27

5081 02/21/2017 BLUE CROSS BLUE SHIELD OF MICHIGAN Multiple Invoices 61,047.58

5081 02/21/2017 BLUE CROSS BLUE SHIELD OF MICHIGAN Multiple Invoices -61,047.58

5082 02/21/2017 BLUE CROSS BLUE SHIELD OF MICHIGAN Division number 0001 March 2017 61,944.02

insurance premium


5084 02/22/2017 KOCH, HUNTER Mileage reimbursement to Kent ISD 122.52

5085 02/23/2017 A & B PLUMBING, HEATING & A/C Supplies 1,280.00

5086 02/23/2017 A PARTS WAREHOUSE Parts 88.00


5088 02/23/2017 AMERICAN TIME Supplies 197.04



5091 02/23/2017 BLUEWATER BOILER & MECHANICAL Programmed control box 4,236.00

5092 02/23/2017 BOLGER & BATTLE INC Un-hacking website 216.50

5093 02/23/2017 CARTER LUMBER CO Supplies 169.23

5094 02/23/2017 CENTRAL MICHIGAN PAPER Paper 267.50


5096 02/23/2017 COVENANT MEDICAL CENTER Physical-S. Hilden 75.00

5097 02/23/2017 DELTA COLLEGE SVRSI Dual Enrollment for winter classes 7,490.00


5099 02/23/2017 EXOTIC AQUATICS Fish tank maintenance 92.98

5100 02/23/2017 F. A. S. T. , Service call for headset 30.00

5101 02/23/2017 FOLLETT SCHOOL SOLUTIONS, INC Destiny renewal April 1, 2017- March 2,550.00

31, 2018

5102 02/23/2017 Franklin Covey Multiple Invoices 698.00



5105 02/23/2017 H.V. BURTON COMPANY chemical treatment service renewal 850.00

5106 02/23/2017 HATFIELD, ROSANNE CDL renewal 75.00

5107 02/23/2017 HIRSCHMAN OIL & PROPANE Multiple Invoices 2,940.00


5109 02/23/2017 LARSEN, LEON Reimb for health deductible 702.34

5110 02/23/2017 LEARNING A-Z Reading collection 1,000.00

5111 02/23/2017 THE LIBRARY STORE Name Plate 16.50

5112 02/23/2017 MJ MECHANICAL Elementary call-no heat 470.33


5114 02/23/2017 PLANK, TAMMY Gluten free food 4.99


5116 02/23/2017 PUBLIC FINANCIAL MANAGEMENT, INC Professional Fees 1,000.00



5119 02/23/2017 REYNOLDS & SONS Scorebooks, baseballs & line up cards 321.38


5120 02/23/2017 SAGINAW INT SCHOOL DISTRICT 0.00

5121 02/23/2017 SAGINAW COUNTY TREASURER 2016 winter short term tax bond 281.35

5122 02/23/2017 SCANTRON CORPORATION Answer sheets for exams 317.94


5124 02/23/2017 SCHOOL TECHNOLOGY ASSOCIATES INC Time clock warranty 312.00

5125 02/23/2017 SEG WORKERS COMP FUND Fourth qtr premium fy 16-17 2,412.00

5126 02/23/2017 SMITH, DENISE Mileage to Clare, Sisd, lunch 102.64

5127 02/23/2017 ST CHARLES COMM SCHOOLS-GEN FUND Board meeting supplies 44.06




CHECK CHECK INVOICE


5129 02/23/2017 ST CHARLES VILLAGE Water-11-16-16 to 02-14-17 2,312.83

5130 02/23/2017 STEELE, JULIE Mileage 10.70

5131 02/23/2017 THRUN LAW FIRM P C Services rendered 439.50

5132 02/23/2017 TOSHIBA BUSINESS SOLUTIONS Toner Cartridges 142.00

5133 02/23/2017 VIEW NEWSPAPER GROUP School of choice ads 366.00

5134 02/23/2017 WALKER, MARY supplies for classroom 99.95

5135 02/23/2017 WARD'S SCIENCE Teaching Supply Order - Gerding 180.45

5136 02/24/2017 DESIGNS BY BEAN Jersey & shorts 1,118.00

5137 02/24/2017 WIELAND SALES INC Parts 28.16

5138 02/24/2017 TEXAS LIFE INSURANCE CO Ins. Tracking Billing 129.41




5142 02/28/2017 DECKER, MICHAEL Feb 2017 Expenses 236.97

5143 02/28/2017 GROULX, SHAWNA Reimbursement for mileage-Jan & Feb 127.87

5144 02/28/2017 HIRSCHMAN OIL & PROPANE bulk oil 1,409.07

5145 02/28/2017 SKILES, KRISTEN Reimb for Mileage to SVSU 20.33

5146 02/28/2017 ST CHARLES COMMUNITY SCHOOLS Athletic Reimb for Jan & Feb 2017 6,205.00

5147 02/28/2017 TOSHIBA BUSINESS SOLUTIONS Copier allowance and excess copies 2,677.69


5149 03/01/2017 MERRILL HIGH SCHOOL 3rd qtr salary & cell phone for Angie 6,486.88

Pietras



2-24-17













5164 03/03/2017 FATH, LARRY Payroll check for 3-3-17. Checking 1,183.83

account closed before new one was

opened.

5164 03/03/2017 FATH, LARRY Payroll check for 3-3-17. Checking -1,183.83

account closed before new one was

opened.

5165 03/06/2017 AT & T Phone 1,187.51

5166 03/06/2017 VASSAR HIGH SCHOOL Varsity wrestling Jan 7, 2017 125.00

5167 03/07/2017 AMERICAN FIDELITY HEALTH SERVICES Patti Thompson-Davey HSA deposit 1,040.00





5172 03/13/2017 CARTER LUMBER CO fcin charge 2.54

5173 03/13/2017 CENTRAL MICHIGAN PAPER Paper Order 938.80



5176 03/13/2017 FATH, LARRY Shoe Allowance fy 16-17 112.44




CHECK CHECK INVOICE



5179 03/13/2017 I. T. I. Maintenance agreement for April 750.95

5180 03/13/2017 LATARTE-JENNINGS, JENNIFER Reimbursement for Macul conference 195.00


5182 03/13/2017 MJ MECHANICAL No heat STC elementary lounge 111.00

5183 03/13/2017 MOWL, PEGGY Clothing allowance fy 16-17 71.70

5184 03/13/2017 PAETEC Phone 255.96



5187 03/13/2017 QUALITY AUTO PARTS Finance charge 3.79

5188 03/13/2017 QUILL CORPORATION Copy paper 69.95

5189 03/13/2017 RENAISSANCE LEARNING INC Subscription to AR & Star 58.50


5191 03/13/2017 SCHOOL SPECIALTY INC VALLEY DV Semester 2 Art Supplies. 147.13

5192 03/13/2017 ST. CHARLES COMMUNITY HARDWARE Supplies-High School 9.00

5193 03/13/2017 SUPREME SCHOOL SUPPLY CO Supply Order 58.14

5194 03/13/2017 TOSHIBA BUSINESS SOLUTIONS Copier staples 95.00

5195 03/13/2017 VIEW NEWSPAPER GROUP Ad's 799.50














5209 03/15/2017 BOLGER & BATTLE INC Hacked account 66.00

5210 03/15/2017 CDW GOVERNMENT INC Microsoft windows remote desktop 82.60

service


5212 03/15/2017 JOB SKILL TECHNOLOGY, INC Multiple Invoices 6,860.00

5213 03/15/2017 MIDAMERICA ADMINISTRATIVE & RETIREMENT Admin fee for Oct, Nov, Dec 2016 & 403b 409.37

minimum fee



3-10-17

5216 03/15/2017 TRIARCO Supply Order - A. Gleissner 266.80

5217 03/15/2017 YEO & YEO CPA'S & BUSINESS CONSULTANTS Billing for Affordable care act 2,108.00

reporting

5218 03/15/2017 zSPACE, INC Eyewear 326.46

5219 03/15/2017 DECKER, MICHAEL March 2017 Expenses 222.04


5220 03/30/2017 AMERICAN FIDELITY ASSURANCE Multiple Invoices -504.99











CHECK CHECK INVOICE




5231 03/30/2017 AMERICAN FIDELITY ASSURANCE Payroll Accrual 336.66




5235 03/30/2017 TEXAS LIFE INSURANCE CO Multiple Invoices 125.61

5236 03/30/2017 AUNT MILLIE'S BAKERIES Food 99.87


5238 03/30/2017 DOMESTIC UNIFORM RENTAL Laundry 74.95

5239 03/30/2017 F. A. S. T. , Adaptor 27.45

5240 03/30/2017 FANNING, AMY Mileage & Meals-Macul conf 130.56


5242 03/30/2017 GROULX, SHAWNA Reimbursement for mileage-March 190.83

5243 03/30/2017 HENNINGER, ROGER Mileage & Meals-Macul conf 142.56

5244 03/30/2017 HENRY, BRADLEY Meals-macul conf 32.73

5245 03/30/2017 LATARTE-JENNINGS, JENNIFER Mileage & meals-Macul conf 141.52

5246 03/30/2017 NILES, RICHARD Mileage from Nov 19th to March 3rd 367.85

Bowling tournaments



5249 03/30/2017 QUILL CORPORATION Supplies 38.42


5251 03/30/2017 SECREST SW WARDLE Services Rendered 45.64

5252 03/30/2017 SKILES, KRISTEN Mileage & Meals-macul conf 165.98


3-24-17

5254 03/30/2017 TRAVER, COURTNEY Mileage for Feb & March 37.45

5255 04/03/2017 AMERICAN FIDELITY HEALTH SERVICES Denise Smith HSA deposit 1,040.00

5256 04/03/2017 COMPLI CHECK Lead Based Paint risk assessment 250.00



5259 04/03/2017 GORDON FOOD SERVICE Storage Fee 24.30


5261 04/04/2017 AT & T Phone 1,193.74

5262 04/04/2017 JAG ELECTRIC New fiber cabeling 11,327.69





5267 04/07/2017 SHELDON, CHRISTY Shelf organizer 68.00

5268 04/10/2017 FREELAND HIGH SCHOOL Wrestling tournament Dec.29th 2016 210.00

5269 04/12/2017 PAETEC Phone 256.47


5271 04/12/2017 SANDLOT SPORTS Baseballs 409.50


4-07-17

5273 04/12/2017 TOSHIBA FINANCIAL SERVICES Leasing copiers 323.58











CHECK CHECK INVOICE



5283 04/13/2017 ALMA HIGH SCHOOL Multiple Invoices 250.00

5284 04/13/2017 TUMBL TRAK 7- Mats 5,059.56




5288 04/18/2017 FAUPEL, MARK Mileage reimbursement for bowling 696.57


5290 04/18/2017 OVID-ELSIE AREA SCHOOLS Golf Invite 4-22-17 180.00


5292 04/18/2017 SWAN VALLEY HIGH SCHOOL JV softball tournament on 4-29-17 100.00

5293 04/20/2017 ST. CHARLES COMMUNITY HARDWARE Replaces check number 5021 that was 25.85

lost. Invoice 1292 & 1305

5294 04/21/2017 ALMA HIGH SCHOOL Golf invite- April 24th 175.00

5295 04/21/2017 MOSS Purchase order 0011700023 & 0011700024 45,106.71

5296 04/21/2017 SCHMITZER, KEVIN Tools, boots, spraying book 171.98







5303 04/26/2017 AVENTRIC TECHNOLOGIES Replacement kit for high school AED 119.80

5304 04/26/2017 BRECKENRIDGE COMMUNITY SCHOOLS Golf invite 5-19-17 160.00

5305 04/26/2017 CARO HIGH SCHOOL Middle school track meet 5-11-17 130.00

5306 04/26/2017 CENTRAL MICHIGAN PAPER paper for elementary building 1,158.40


5308 04/26/2017 COMMERCIAL CONTROL SYSTEMS, INC Reset water pump-elementary & High 275.00

school

5309 04/26/2017 COVENANT MEDICAL CENTER Physical-L. Larsen 75.00

5310 04/26/2017 DAGUE, MARY Reimbursement for clothing allowance fy 85.00

16-17

5311 04/26/2017 DECKER, MICHAEL April 2017 Expenses 208.68


5313 04/26/2017 ELITE FUND, INC Annual e-rate-support services 112.50

July-June 30

5314 04/26/2017 EXOTIC AQUATICS fish tank maintenance 153.94


5316 04/26/2017 GENESEE INTERMED SCHOOL DIST Gennet online fees 27,948.00


5318 04/26/2017 GROULX, SHAWNA M-step snacks 77.82


5320 04/26/2017 HOSPITAL PURCHASING SERVICE Annual Dues 3-1-17 to 2-28-18 1,294.58


5322 04/26/2017 JOSTENS Medals for Graduation 37.29


5324 04/26/2017 MEIER, MICHELLE Planbook 12.00

5325 04/26/2017 MIDLAND PAPER COMPANY Supplies 410.90



5328 04/26/2017 PLANK ROAD PUBLISHING Subscription for Music 134.95

5329 04/26/2017 PLANK, TAMMY Gluten free food 4.99


5331 04/26/2017 PUMFORD, SHARON Planbook 30.00


5333 04/26/2017 RAMSEYER, JULIE Mileage for macul conf 25.52



CHECK CHECK INVOICE


5334 04/26/2017 REMER PLUMBING, HEATING & AIR COND, INC Drained system, repaired leak and 1,842.55

filled and bled system

5335 04/26/2017 RUPPRECHT, JENNIFER Stem teaching supplies on 4-16 & 4-23 45.27

5336 04/26/2017 SAGINAW COUNTY DEPT OF PUBLIC HEALTH Multiple Invoices 424.00


5338 04/26/2017 SAGINAW COUNTY TREASURER Tax adjustments 1,008.79

5339 04/26/2017 SCANTRON CORPORATION Supply Order 239.95


5341 04/26/2017 SLOAN SEPTIC TANK SERVICE Pumping athletic field 200.00

5342 04/26/2017 ST CHARLES COMMUNITY SCHOOLS Internal account 20-softball- M. Volk 179.96

purchased softball uniforms


4-21-17

5344 04/26/2017 TOSHIBA BUSINESS SOLUTIONS Supply Order 142.00

5345 04/26/2017 TRI COUNTY EQUIPMENT Parts 128.16

5345 05/05/2017 TRI COUNTY EQUIPMENT Parts -128.16


5347 04/26/2017 VIEW NEWSPAPER GROUP Track & football coaches ad 22.50

5348 04/26/2017 WARD'S SCIENCE Teaching Supplies 99.80



5351 04/28/2017 AMERICAN FIDELITY ASSURANCE Payroll accrual 168.33






5357 04/28/2017 MATRIX TRUST COMPANY Multiple Invoices 325.00







5364 05/02/2017 HEMLOCK HIGH SCHOOL JV softball invite May 6th 200.00






5370 05/04/2017 WEISENBERGER, JONAH Tutoring Westin Kumpelis for calculus 350.00

2-11-17 thru 4-14-7

5371 05/05/2017 AMERICAN FIDELITY HEALTH SERVICES T. Gross, S. Rousseau, A. Fanning & A. 4,160.00

Schultz- HSA deposit

5372 05/05/2017 CROOKED CREEK & SWAN VALLEY Multiple Invoices 650.00

5373 05/09/2017 AT & T Phone 1,224.59


5375 05/09/2017 PIETRAS, ANGELA Training June 23rd 25.00

5376 05/09/2017 RUPPRECHT, JENNIFER Stem teaching supplies on 5-2-17 23.98



5-05-17

5379 05/11/2017 SMITH, DENISE Mileage to Traverse City, meals 169.98






CHECK CHECK INVOICE










5391 05/17/2017 HEMLOCK HIGH SCHOOL Cost for 3/5 shared teacher cost 28,204.36

2016-17 for Jason King-2nd semester and

mileage

5392 05/17/2017 IOSCO RESA Train the trainer June 27, 28, 29 110.00

Shannon Spannagel

5393 05/17/2017 PAETEC Phone 256.47


5395 05/17/2017 THE FORTRESS Golf regional May 31, 2017 150.00


5397 05/22/2017 HEAR USA Hearing Aids for Tim Bailey 3,720.00

5398 05/24/2017 HEMLOCK HIGH SCHOOL Track invite-5-12-17 200.00

5399 05/24/2017 ITHACA HIGH SCHOOL Track relays-5-4-17 175.00

5400 05/24/2017 MASSP Registration-Robert Paris Conf-6-26-17 319.00

to 6-28-17


5402 05/24/2017 PERRY HIGH SCHOOL Dick's Sporting Goods golf 200.00

invite-5-6-17


5-19-17

5404 05/24/2017 WHITE PINE MIDDLE SCHOOL MS county meet- May 25th, 2017 60.00








5412 05/25/2017 SWAN VALLEY HIGH SCHOOL Split room1/4 bill- conf- Robert 160.50

Paris at Grand Traverse Resort and Spa














5426 05/30/2017 ALMA TIRE SERVICE, INC Tires 630.00

5427 05/30/2017 AMERICAN TIME Clocks 197.04


5429 05/30/2017 BARNES & NOBLE INC Multiple Invoices 1,388.49

5430 05/30/2017 BRCIK, PATRICIA Clothing allowance for fy 16-17 95.00

5431 05/30/2017 CENTRAL MICHIGAN PAPER Paper Order 938.80



CHECK CHECK INVOICE


5432 05/30/2017 CHESANING UNION SCHOOLS Gas card for Homeless Student 25.00


5434 05/30/2017 COVENANT MEDICAL CENTER Physical-W. Ruhlig, S. Spannagel 150.00

5435 05/30/2017 DATA IMAGE SYSTEMS INC. Document camera for McQueen's 185.00

Classroom.



5438 05/30/2017 GENERAL SCOREBOARD INC Service to scoreboard at the baseball 696.50

field

5439 05/30/2017 GOSCHKA, MARYANN Flocabulary classroom access 96.00

5440 05/30/2017 HERFF JONES, INC Diplomas & Covers 1,134.03


5442 05/30/2017 I. T. I. Maint. agreement for June 2017 766.61

5443 05/30/2017 JONES SCHOOL SUPPLY End of the year awards 362.78

5444 05/30/2017 MAIKE, PAMELA Mileage for Fingerprinting training 14.98

5445 05/30/2017 MARC SZEPANSKI - EXCAVATING Sand and Peastone 130.00


5447 05/30/2017 PORTRAITS BY GREGG 7 individual portraits-board members 480.00




5451 05/30/2017 SLOAN SEPTIC TANK SERVICE Multiple Invoices 330.00


5453 05/30/2017 STANDARD ELECTRIC CO Supplies 244.54

5454 05/30/2017 SWAN VALLEY HIGH SCHOOL Saginaw County golf invite 5-8-17 200.00

5455 05/30/2017 TOSHIBA BUSINESS SOLUTIONS Staple cartridge 190.00

5456 05/30/2017 TRAVER, COURTNEY Mileage for April/May 134.82

5457 05/30/2017 YEO & YEO CPA'S & BUSINESS CONSULTANTS Prepare 941X returns for 1st, 2nd, 3rd 240.00

& 4th qtr 2013

5458 05/31/2017 DECKER, MICHAEL Mayl 2017 Expenses 370.80




5462 05/31/2017 SAGINAW INT SCHOOL DISTRICT Fingerprints-R. Garcia 55.00

5463 05/31/2017 SCHOOL SPECIALTY/CLASSROOM DIRECT supplies for daycare 2,407.26

5464 05/31/2017 SMITH, DENISE Mileage to Transition Center 14.98

5465 05/31/2017 ST CHARLES VILLAGE Water-02-16-17 to 05-15-17 2,489.32

5466 05/31/2017 TOSHIBA BUSINESS SOLUTIONS Copier allowance 2,150.00

5467 06/01/2017 AT & T Phone 1,340.34



5470 06/01/2017 MERRILL HIGH SCHOOL 4th qtr pay for Angie Piertras and cell 6,486.88

phone


5472 06/01/2017 NESBIT, MICHAEL Golf mileage from April-June 892 miles 477.22

5473 06/02/2017 AMERICAN FIDELITY HEALTH SERVICES S. Andrusiak, M. Benson, T. Demijohn, 4,160.00

A. Short- HSA deposit


5475 06/05/2017 MCQUEEN, KATIE Classroom refrigerator 199.00

5476 06/05/2017 OVID-ELSIE AREA SCHOOLS Multiple Invoices 280.00

5477 06/06/2017 AMERICAN FIDELITY HEALTH SERVICES J. Dinninger- HSA deposit 1,040.00



6-02-17

5480 06/07/2017 GORDON FOOD SERVICE Food 1,436.00

5481 06/07/2017 PLANK ROAD PUBLISHING Clothing allowance fy 16-17 95.00



CHECK CHECK INVOICE


5481 06/07/2017 PLANK ROAD PUBLISHING Clothing allowance fy 16-17 -95.00


5483 06/07/2017 PLANK, TAMMY Clothing allowance fy 16-17 95.00

5484 06/08/2017 SAGINAW VALLEY STATE UNIVERSITY Registration for Shelly Stitt 25.00

conference- Math and Science Center






5490 06/09/2017 HORACE MANN LIFE INS. CO. Multiple Invoices 492.88

5491 06/09/2017 MATRIX TRUST COMPANY Multiple Invoices 2,467.00




5495 06/13/2017 FREELAND COMMUNITY SCHOOL DISTRICT Special Ed Consortium Program 9,726.74

5496 06/13/2017 GROSS, TRINA Pofessional Development trip to 500.00

Washington DC- Seed Grant June 20-24th.

5497 06/13/2017 PAETEC Phone 256.47


5499 06/13/2017 SKILES, KRISTEN Professional Dev. trip to Washington 500.00

DC- Seed Grant June 20-24th

5500 06/15/2017 FATH, LARRY Lumber reimbursement 37.08

5501 06/15/2017 GROULX, SHAWNA May & June expenses-mileage 68.38

5502 06/21/2017 BENSON, MARK Mileage from August-December-conference 454.75



6-16-17







5511 06/23/2017 HORACE MANN LIFE INS. CO. Multiple Invoices 293.02

5512 06/23/2017 MATRIX TRUST COMPANY Multiple Invoices 2,892.00


5514 06/23/2017 PARADIGM EQUITIES, INC. Payroll accrual 1,850.00








5522 06/27/2017 CARO HIGH SCHOOL Varsity wrestling invite 12-17-16 200.00

5523 06/27/2017 CENTRAL RENTAL Chairs for graduation 186.00

5524 06/27/2017 CHESANING UNION SCHOOLS Afternoon ECSE Program Billing 4,041.24


5526 06/27/2017 COMMERCIAL CONTROL SYSTEMS, INC No cooling in the office. Had to 2,136.37

replace controller



5529 06/27/2017 EXOTIC AQUATICS Fish tank clean out 75.00


5531 06/27/2017 GENESEE INTERMED SCHOOL DIST Gennet online classes-Middle school 1,350.00



CHECK CHECK INVOICE


5532 06/27/2017 GORDON FOOD SERVICE Food 706.30

5533 06/27/2017 GROSS, TRINA Conference in Washington DC-meals 164.46

6-20-17 to 6-24-17

5534 06/27/2017 HEMLOCK HIGH SCHOOL Tuition billbacks 14,083.17

5535 06/27/2017 JONES SCHOOL SUPPLY field day ribbons..please fax order to 207.90

1-800-942-5421

5536 06/27/2017 KINGDOM QUALITY HOOD CLEANING, LLC Multiple Invoices 600.00

5537 06/27/2017 LARSEN, LEON Mileage for Michigan professional 163.71

educator summit-Gaylord


5539 06/27/2017 M. A. S. A. School advance building license 150.00

5540 06/27/2017 MIDAMERICA ADMINISTRATIVE & RETIREMENT Adminstration fees Jan-March 2017 189.59

5541 06/27/2017 PALOSSPORTS.COM ReOrder of Gebauer PE items from 613.12

different supplier.



5544 06/27/2017 PRO GLASS AND MIRROR LLC Glass replacement 199.49



5546 06/27/2017 SAGINAW INT SCHOOL DISTRICT 0.00

5547 06/27/2017 SCHOOL SPECIALTY INC VALLEY DV Preschool order 112.11

5548 06/27/2017 SECREST SW WARDLE Services rendered from 3-1-17 thru 28.70

5-31-17

5549 06/27/2017 SKILES, KRISTEN Meals from conf to Washington DC June 151.44

20-24

5550 06/27/2017 SLOAN SEPTIC TANK SERVICE Pumping athletic field 200.00

5551 06/27/2017 ST CHARLES COMM SCHOOLS-GEN FUND Board meeting expenses 67.10

5552 06/27/2017 ST CHARLES COMMUNITY SCHOOLS Officials reimbursement for March-June 4,177.00

2017

5553 06/27/2017 ST. CHARLES COMMUNITY HARDWARE Supplies-Elementary 8.47

5554 06/27/2017 TOM BROCK FORMS Laser receipts 203.07

5555 06/27/2017 TOSHIBA BUSINESS SOLUTIONS Multiple Invoices 1,119.46

5556 06/27/2017 TRAVER, COURTNEY Mileage forJune 10.70

5557 06/27/2017 U.S. TOY/CONSTRUCTIVE PLAYTHINGS Classroom supplies for preschool 84.99


5559 06/27/2017 YEO & YEO CPA'S & BUSINESS CONSULTANTS Multiple Invoices 4,500.00

5560 06/27/2017 DECKER, MICHAEL Junel 2017 Expenses 171.68

5561 06/27/2017 SAGINAW INT SCHOOL DISTRICT Skyward student per student cost 4,286.43

Jan-June 30, 2017


5565 06/29/2017 GROULX, SHAWNA June expenses-mileage & meals for conf 195.87

at Grand Traverse Resort

5566 06/29/2017 SAGINAW INT SCHOOL DISTRICT June 2017 tuition lea to great lake bay 709.00

early college

201600001 07/08/2016 HORACE MANN INSURANCE COMPANY Multiple Invoices 571.52

201600002 07/08/2016 INTERNAL REVENUE SERVICE Multiple Invoices 26,141.59

201600003 07/08/2016 MPSERS Multiple Invoices 53,622.16

201600004 07/08/2016 IRS Multiple Invoices 11,243.09





201600010 07/21/2016 CAMFIL Credit Card Payment AP Invoice for 480.43

statement closing date 7-4-16

201600011 07/21/2016 STV SALES INC Credit Card Payment AP Invoice for 463.28




CHECK CHECK INVOICE


201600012 07/21/2016 HORGERS AUTO PARTS Credit Card Payment AP Invoice for 21.97


201600013 07/21/2016 JPMORGAN CHASE BANK NA Credit Card Payment AP Invoice for 185.99


201600014 07/21/2016 ARNOLD SALES Credit Card Payment AP Invoice for 1,185.74


201600015 07/21/2016 ZAREMBA EQUIPMENT INC Credit Card Payment AP Invoice for -571.50


201600016 07/21/2016 AMAZON.COM Credit Card Payment AP Invoice for 187.47


201600017 07/21/2016 GRAND TRAVERSE RESORT & SPA Credit Card Payment AP Invoice for 288.20


201600018 07/21/2016 AWARD & SPORTS INC Credit Card Payment AP Invoice for 110.60












201600031 08/16/2016 MSBO Credit Card Payment AP Invoice for 139.00


201600032 08/16/2016 ZAREMBA EQUIPMENT INC Credit Card Payment AP Invoice for 3,181.97


201600033 08/16/2016 JPMORGAN CHASE BANK NA Credit Card Payment AP Invoice for 1,003.47


201600034 08/16/2016 ARNOLD SALES Credit Card Payment AP Invoice for 701.69


201600035 08/16/2016 STANDARD ELECTRIC CO Credit Card Payment AP Invoice for 377.57






201600038 08/16/2016 MPAAA Credit Card Payment AP Invoice for 60.00


201600039 08/16/2016 SCHOOL SPECIALTY INC VALLEY DV Credit Card Payment AP Invoice for 84.45


201600040 08/16/2016 BROWN INDUSTRIES INC. Credit Card Payment AP Invoice for 92.98


201600041 08/16/2016 M. A. S. A. Credit Card Payment AP Invoice for 325.00


201600042 08/16/2016 FRANKS MARKET Credit Card Payment AP Invoice for 27.50












CHECK CHECK INVOICE




201600061 09/26/2016 MIEM Credit Card Payment AP Invoice for 120.00






201600064 09/26/2016 ZAREMBA EQUIPMENT INC Credit Card Payment AP Invoice for 317.15






201600067 09/26/2016 ORIENTAL TRADING Credit Card Payment AP Invoice for 30.22


201600068 09/26/2016 MEIJER INC Credit Card Payment AP Invoice for 63.54


201600069 09/26/2016 HOME DEPOT/GECF Credit Card Payment AP Invoice for 384.04




201600071 09/26/2016 MASB Credit Card Payment AP Invoice for 529.00



















201600090 10/24/2016 A PARTS WAREHOUSE Credit Card Payment AP Invoice for 267.57




201600092 10/24/2016 AMAZON.COM Credit Card Payment AP Invoice for 1,708.64


201600093 10/24/2016 DISCOUNT SCHOOL SUPPLY Credit Card Payment AP Invoice for 144.93




201600095 10/24/2016 STAPLES Credit Card Payment AP Invoice for 48.84


201600096 10/24/2016 MCGRAW HILL SCHOOL PUB CO. Credit Card Payment AP Invoice for 175.00





CHECK CHECK INVOICE



201600098 10/24/2016 KELLOGG HOTEL & CONFERENCE CENTER Credit Card Payment AP Invoice for 80.25




201600100 10/24/2016 TURTLE CREEK HOTEL Credit Card Payment AP Invoice for 447.00


201600101 10/24/2016 HOME DEPOT/GECF Credit Card Payment AP Invoice for -23.91












201600115 11/10/2016 STATE OF MI-DEPT OF TREASURY Michigan sales tax -October 2016 15.38

201600119 11/14/2016 UNEMPLOYMENT INSURANCE AGENCY Calendar year end 2015- for Alex 8,807.43

Gleissner
















201600130 11/22/2016 QUILL CORPORATION Credit Card Payment AP Invoice for 49.19










201600135 11/22/2016 MEMSPA Credit Card Payment AP Invoice for 289.00




201600137 11/22/2016 M. A. S. A. Credit Card Payment AP Invoice for 325.00


201600138 11/22/2016 SKYWARD, INC Credit Card Payment AP Invoice for 675.00


201600143 12/05/2016 STATE OF MI-DEPT OF TREASURY Michigan sales tax -November 2016 16.35



CHECK CHECK INVOICE
















201600159 12/21/2016 STV SALES INC Credit Card Payment AP Invoice for 1,171.91




201600161 12/21/2016 MEMSPA Credit Card Payment AP Invoice for 299.00








201600165 12/21/2016 SAM'S CLUB DISCOVER/GECRB Credit Card Payment AP Invoice for 3,238.04


201600166 12/21/2016 FOLLETT SCHOOL SOLUTIONS, INC Credit Card Payment AP Invoice for 85.00


201600167 12/21/2016 THE LIBRARY STORE Credit Card Payment AP Invoice for 53.76


201600168 12/21/2016 MASSP Credit Card Payment AP Invoice for 100.00


201600169 12/21/2016 LAKESHORE LEARNING MATERIALS Credit Card Payment AP Invoice for 156.06


201600170 12/21/2016 DEMCO Credit Card Payment AP Invoice for 178.64










201600177 01/06/2017 AMERICAN FIDELITY HEALTH SERVICES Payroll accrual 168.33

201600177 01/19/2017 AMERICAN FIDELITY HEALTH SERVICES Payroll accrual -168.33

201600179 01/09/2017 STATE OF MI-DEPT OF TREASURY Michigan sales tax -December 2016 9.78






statment closing date 1-4-17.




CHECK CHECK INVOICE











201600192 01/23/2017 STANDARD ELECTRIC CO Credit Card Payment AP Invoice for 888.89


201600193 01/23/2017 STAPLES Credit Card Payment AP Invoice for -5.46


201600194 01/23/2017 SAM'S CLUB DISCOVER/GECRB Credit Card Payment AP Invoice for 47.20




201600196 01/23/2017 PRINT EXPRESS Credit Card Payment AP Invoice for 155.71


201600197 01/23/2017 PAPERDIRECT INC. Credit Card Payment AP Invoice for 41.19






201600203 02/03/2017 STATE OF MI-DEPT OF TREASURY Michigan sales tax -January 2017 9.48

















201600215 02/22/2017 STANDARD ELECTRIC CO Credit Card Payment AP Invoice for -53.33










201600220 02/22/2017 FRANK'S MARKET Credit Card Payment AP Invoice for 39.50






CHECK CHECK INVOICE




201600223 02/22/2017 RUSTIC INN Credit Card Payment AP Invoice for 210.00








201600229 03/02/2017 STATE OF MI-DEPT OF TREASURY Michigan sales tax -February 2017 11.46



















201600243 03/30/2017 BATTERIES PLUS - SAGINAW #380 Credit Card Payment AP Invoice for 80.40






201600246 03/30/2017 NEFF COMPANY Credit Card Payment AP Invoice for 770.68




201600248 03/30/2017 MACUL Credit Card Payment AP Invoice for 585.00










201600253 03/30/2017 BARNES & NOBLE INC Credit Card Payment AP Invoice for 139.70




201600255 04/04/2017 STATE OF MI-DEPT OF TREASURY Michigan sales tax -March 2017 10.88





CHECK CHECK INVOICE


















201600269 04/19/2017 HOLIDAY INN DOWNTOWN Credit Card Payment AP Invoice for 1,565.55












201600280 05/03/2017 STATE OF MI-DEPT OF TREASURY Michigan sales tax April 2017 12.42









201600287 05/22/2017 PAPERDIRECT INC. Credit Card Payment AP Invoice for 77.17








201600291 05/22/2017 PPG ARCHITECTURAL FINISHES Credit Card Payment AP Invoice for 191.28


201600292 05/22/2017 TRI COUNTY EQUIPMENT Credit Card Payment AP Invoice for 128.16











CHECK CHECK INVOICE







201600299 05/22/2017 NCS PEARSON INC Credit Card Payment AP Invoice for 357.44








201600306 06/02/2017 STATE OF MI-DEPT OF TREASURY Michigan sales tax May 2017 12.53





201600311 06/19/2017 MSBO Credit Card Payment AP Invoice for -160.00


201600312 06/19/2017 AMWAY GRAND PLAZA HOTEL Credit Card Payment AP Invoice for 347.56
















201600320 06/19/2017 ORIENTAL TRADING Credit Card Payment AP Invoice for 41.95




201600322 06/19/2017 PLAY WITH A PURPOSE Credit Card Payment AP Invoice for 390.78


201600323 06/19/2017 GORDON FOOD SERVICE Credit Card Payment AP Invoice for 308.63












201600331 06/22/2017 STATE OF MI-DEPT OF TREASURY Michigan sales tax June 2017 4.26

Totals for GEN 6,074,043.15



CHECK CHECK INVOICE


Totals for checks 6,074,043.15



F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

11 GENERAL 3,994,427.52 0.00 1,793,077.18 5,787,504.70

23 COMM SVC 0.00 0.00 40,757.50 40,757.50

25 SCH LUNCH 123.04 0.00 210,269.61 210,392.65

41 CAP PROJ 0.00 0.00 35,388.30 35,388.30

*** Fund Summary Totals *** 3,994,550.56 0.00 2,079,492.59 6,074,043.15

************************ End of report ************************

3frdtl01.p 84-4 ST. CHARLES COMMUNITY SCHOOLS 09/01/17 .... Charles/Files/Accounts Paya… · 4363...

Documents

Transcript of 3frdtl01.p 84-4 ST. CHARLES COMMUNITY SCHOOLS 09/01/17 .... Charles/Files/Accounts Paya… · 4363...