A/P Check Register · 11080 COMTRONICS 810 08/10/2017 71747 36.25 0.00 36.25 57230 CONSUMERS ENERGY...
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A/P Check Register NORTHWEST SCHOOL DISTRICT Printed: 12/17/2018 8:39 AM Page 1 of 44 Check Date: 07/01/2017 to 06/30/2018 Vendor # Vendor Name Check Date Check # Total Batch # Direct Deposit Checks PORTAGE NORTHERN HS CROSS COUNTRY BOOSTERS 39982 (1,604.26) 70802 08/31/2017 60 0.00 (1,604.26) CHAMPION CHEERLEADING 57869 6,222.00 71643 07/14/2017 714 0.00 6,222.00 BARBARA FOLEY 60477 204.00 71646 07/14/2017 981 0.00 204.00 DAVID WM RUSKIN 60857 892.30 71647 07/14/2017 981 0.00 892.30 MICHIGAN STATE DISBURSEMENT UNIT 47410 777.93 71648 07/14/2017 981 0.00 777.93 NORTHWEST COMMUNITY SCHOOLS 36600 494.68 71649 07/14/2017 981 0.00 494.68 NORTHWEST SCHOOLS 60453 772.68 71650 07/14/2017 981 0.00 772.68 NORTHWEST SCHOOLS 60505 88.57 71651 07/14/2017 981 0.00 88.57 FREDERICKSON, GREG 61088 200.00 71654 07/20/2017 720 0.00 200.00 RAY PRINTING COMPANY 41410 1,200.00 71655 07/20/2017 720 0.00 1,200.00 GRISWOLD & DALTON 18970 16,189.53 71656 07/20/2017 721 0.00 16,189.53 CHAMPION CHEERLEADING 57869 3,400.00 71657 07/21/2017 722 0.00 3,400.00 AIRGAS USA LLC 56846 107.40 71658 07/24/2017 724 0.00 107.40 BALLOONEY BIN 59208 129.90 71659 07/24/2017 724 0.00 129.90 BASIC 60114 2,006.00 71660 07/24/2017 724 0.00 2,006.00 BLACKMAN CHARTER TOWNSHIP 05590 4,950.00 71661 07/24/2017 724 0.00 4,950.00 FOLLETT SCHOOL SOLUTIONS, INC 56510 3,249.68 71662 07/24/2017 724 0.00 3,249.68 GARY MATTHEW POTTER 60315 5,660.00 71663 07/24/2017 724 0.00 5,660.00 GRANGER 59971 2,348.09 71664 07/24/2017 724 0.00 2,348.09 HARRELLS LLC 59522 1,136.23 71665 07/24/2017 724 0.00 1,136.23 HENRIETTA TOWNSHIP 20380 3,313.90 71666 07/24/2017 724 0.00 3,313.90 JACKSON COUNTY CHAMBER OF COMMERCE 55485 195.00 71667 07/24/2017 724 0.00 195.00 JACKSON CTY ISD 23410 450.00 71668 07/24/2017 724 0.00 450.00 JACKSON CTY TREASURER 23590 230.03 71669 07/24/2017 724 0.00 230.03 LANSING SANITARY SUPPLY 27370 9,236.92 71670 07/24/2017 724 0.00 9,236.92 MANPOWER OF LANSING MI INC. 29890 160.00 71671 07/24/2017 724 0.00 160.00 MASA 30310 1,406.30 71672 07/24/2017 724 0.00 1,406.30 MASB 30370 9,061.00 71673 07/24/2017 724 0.00 9,061.00 MASB-SEG PROPERTY CASUALTY POOL INC 45160 103,836.00 71674 07/24/2017 724 0.00 103,836.00 MASSP 30550 1,300.00 71675 07/24/2017 724 0.00 1,300.00 MVP SPORTS STORE 58400 2,248.50 71676 07/24/2017 724 0.00 2,248.50 PERFORMANCE AUTOMOTIVE 39040 7.36 71677 07/24/2017 724 0.00 7.36 POSTMASTER 40000 225.00 71678 07/24/2017 724 0.00 225.00 SAMS CLUB DIRECT 43480 733.68 71679 07/24/2017 724 0.00 733.68 SCHOOL EQUITY CAUCUS 44440 1,000.00 71680 07/24/2017 724 0.00 1,000.00 SET SEG 45130 246.10 71681 07/24/2017 724 0.00 246.10 TEAM FINANCIAL GROUP, INC. 57485 457.13 71682 07/24/2017 724 0.00 457.13 THE ENTERPRISE GROUP COMMUNITY VENTURES CORP 60690 826.56 71683 07/24/2017 724 0.00 826.56 TOMMARK INC 57020 146.17 71684 07/24/2017 724 0.00 146.17 TOMPKINS TOWNSHIP 49900 597.00 71685 07/24/2017 724 0.00 597.00 VENHAUS, JACQUELINE 51520 86.56 71686 07/24/2017 724 0.00 86.56 WATER STORE, THE 52210 24.55 71687 07/24/2017 724 0.00 24.55 AXA EQUITABLE 61089 14,100.00 71688 07/27/2017 727 0.00 14,100.00 BLACKBOARD 60227 11,722.50 71689 07/27/2017 727 0.00 11,722.50 CHALLENGER TECHNOLOGIES LLC 58967 281.20 71690 07/27/2017 727 0.00 281.20 CONVERGENT TECHNOLOGY PARTNERS LLC 59040 375.00 71691 07/27/2017 727 0.00 375.00 CUT RATE PLUMBING 12310 0.61 71692 07/27/2017 727 0.00 0.61 DATA IMAGE SYSTEMS INC 56572 545.00 71693 07/27/2017 727 0.00 545.00 EXTEND YOUR REACH 60109 1,953.76 71694 07/27/2017 727 0.00 1,953.76 FERRIS STATE UNIVERSITY 57532 500.00 71695 07/27/2017 727 0.00 500.00 FITNESS FINDERS INC 57063 14.94 71696 07/27/2017 727 0.00 14.94 Specialized Data Systems, Inc. D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
Transcript of A/P Check Register · 11080 COMTRONICS 810 08/10/2017 71747 36.25 0.00 36.25 57230 CONSUMERS ENERGY...
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 1 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
PORTAGE NORTHERN HS CROSS
COUNTRY BOOSTERS
39982 (1,604.26)7080208/31/2017 60 0.00 (1,604.26)
CHAMPION CHEERLEADING57869 6,222.00 7164307/14/2017 714 0.00 6,222.00
BARBARA FOLEY60477 204.00 7164607/14/2017 981 0.00 204.00
DAVID WM RUSKIN60857 892.30 7164707/14/2017 981 0.00 892.30
MICHIGAN STATE DISBURSEMENT
UNIT
47410 777.93 7164807/14/2017 981 0.00 777.93
NORTHWEST COMMUNITY SCHOOLS36600 494.68 7164907/14/2017 981 0.00 494.68
NORTHWEST SCHOOLS60453 772.68 7165007/14/2017 981 0.00 772.68
NORTHWEST SCHOOLS60505 88.57 7165107/14/2017 981 0.00 88.57
FREDERICKSON, GREG61088 200.00 7165407/20/2017 720 0.00 200.00
RAY PRINTING COMPANY41410 1,200.00 7165507/20/2017 720 0.00 1,200.00
GRISWOLD & DALTON18970 16,189.53 7165607/20/2017 721 0.00 16,189.53
CHAMPION CHEERLEADING57869 3,400.00 7165707/21/2017 722 0.00 3,400.00
AIRGAS USA LLC56846 107.40 7165807/24/2017 724 0.00 107.40
BALLOONEY BIN59208 129.90 7165907/24/2017 724 0.00 129.90
BASIC60114 2,006.00 7166007/24/2017 724 0.00 2,006.00
BLACKMAN CHARTER TOWNSHIP05590 4,950.00 7166107/24/2017 724 0.00 4,950.00
FOLLETT SCHOOL SOLUTIONS, INC56510 3,249.68 7166207/24/2017 724 0.00 3,249.68
GARY MATTHEW POTTER60315 5,660.00 7166307/24/2017 724 0.00 5,660.00
GRANGER59971 2,348.09 7166407/24/2017 724 0.00 2,348.09
HARRELLS LLC59522 1,136.23 7166507/24/2017 724 0.00 1,136.23
HENRIETTA TOWNSHIP20380 3,313.90 7166607/24/2017 724 0.00 3,313.90
JACKSON COUNTY CHAMBER OF
COMMERCE
55485 195.00 7166707/24/2017 724 0.00 195.00
JACKSON CTY ISD23410 450.00 7166807/24/2017 724 0.00 450.00
JACKSON CTY TREASURER23590 230.03 7166907/24/2017 724 0.00 230.03
LANSING SANITARY SUPPLY27370 9,236.92 7167007/24/2017 724 0.00 9,236.92
MANPOWER OF LANSING MI INC.29890 160.00 7167107/24/2017 724 0.00 160.00
MASA30310 1,406.30 7167207/24/2017 724 0.00 1,406.30
MASB30370 9,061.00 7167307/24/2017 724 0.00 9,061.00
MASB-SEG PROPERTY CASUALTY
POOL INC
45160 103,836.00 7167407/24/2017 724 0.00 103,836.00
MASSP30550 1,300.00 7167507/24/2017 724 0.00 1,300.00
MVP SPORTS STORE58400 2,248.50 7167607/24/2017 724 0.00 2,248.50
PERFORMANCE AUTOMOTIVE39040 7.36 7167707/24/2017 724 0.00 7.36
POSTMASTER40000 225.00 7167807/24/2017 724 0.00 225.00
SAMS CLUB DIRECT43480 733.68 7167907/24/2017 724 0.00 733.68
SCHOOL EQUITY CAUCUS44440 1,000.00 7168007/24/2017 724 0.00 1,000.00
SET SEG45130 246.10 7168107/24/2017 724 0.00 246.10
TEAM FINANCIAL GROUP, INC.57485 457.13 7168207/24/2017 724 0.00 457.13
THE ENTERPRISE GROUP
COMMUNITY VENTURES CORP
60690 826.56 7168307/24/2017 724 0.00 826.56
TOMMARK INC57020 146.17 7168407/24/2017 724 0.00 146.17
TOMPKINS TOWNSHIP49900 597.00 7168507/24/2017 724 0.00 597.00
VENHAUS, JACQUELINE51520 86.56 7168607/24/2017 724 0.00 86.56
WATER STORE, THE52210 24.55 7168707/24/2017 724 0.00 24.55
AXA EQUITABLE61089 14,100.00 7168807/27/2017 727 0.00 14,100.00
BLACKBOARD60227 11,722.50 7168907/27/2017 727 0.00 11,722.50
CHALLENGER TECHNOLOGIES LLC58967 281.20 7169007/27/2017 727 0.00 281.20
CONVERGENT TECHNOLOGY
PARTNERS LLC
59040 375.00 7169107/27/2017 727 0.00 375.00
CUT RATE PLUMBING12310 0.61 7169207/27/2017 727 0.00 0.61
DATA IMAGE SYSTEMS INC56572 545.00 7169307/27/2017 727 0.00 545.00
EXTEND YOUR REACH60109 1,953.76 7169407/27/2017 727 0.00 1,953.76
FERRIS STATE UNIVERSITY57532 500.00 7169507/27/2017 727 0.00 500.00
FITNESS FINDERS INC57063 14.94 7169607/27/2017 727 0.00 14.94
Specialized Data Systems, Inc.
D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 2 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
JACKSON OUTDOOR EQUIPMENT57628 294.94 7169707/27/2017 727 0.00 294.94
JOHNSON SIGN CO INC24610 30.00 7169807/27/2017 727 0.00 30.00
LANSING SANITARY SUPPLY27370 637.69 7169907/27/2017 727 0.00 637.69
MASB30370 40.66 7170007/27/2017 727 0.00 40.66
MCGOWAN ELECTRIC SUPPLY55658 746.98 7170107/27/2017 727 0.00 746.98
MLIVE MEDIA GROUP60188 102.38 7170207/27/2017 727 0.00 102.38
RELIASTAR LIFE INSURANCE CO61090 1,000.00 7170307/27/2017 727 0.00 1,000.00
SAFETY SYSTEMS43390 4,647.00 7170407/27/2017 727 0.00 4,647.00
SERCOMBE TRAILER RENTALS59641 800.00 7170507/27/2017 727 0.00 800.00
SPEARS FIRE AND SAFETY SERV46810 166.00 7170607/27/2017 727 0.00 166.00
THE LEGEND GROUP60261 17,500.00 7170707/27/2017 727 0.00 17,500.00
GRISWOLD & DALTON18970 7,188.55 7170807/28/2017 728 0.00 7,188.55
AXA EQUITABLE61089 232.24 7170907/28/2017 981 0.00 232.24
BARBARA FOLEY60477 204.00 7171007/28/2017 981 0.00 204.00
DAVID WM RUSKIN60857 892.30 7171107/28/2017 981 0.00 892.30
MICHIGAN STATE DISBURSEMENT
UNIT
47410 902.79 7171207/28/2017 981 0.00 902.79
NORTHWEST COMMUNITY SCHOOLS36600 440.95 7171307/28/2017 981 0.00 440.95
NORTHWEST SCHOOLS60505 88.57 7171407/28/2017 981 0.00 88.57
CITY OF JACKSON10000 367.18 7171507/28/2017 989 0.00 367.18
NORTHWEST COMMUNITY SCHOOLS36600 37,051.12 7171607/28/2017 989 0.00 37,051.12
DEAN TRANSPORTATION61062 352.55 7171708/01/2017 801 0.00 352.55
GARY MATTHEW POTTER60315 5,510.00 7171808/01/2017 801 0.00 5,510.00
JACKSON CTY TREASURER23590 2,009.74 7171908/01/2017 801 0.00 2,009.74
NWEE PTO61092 450.00 7172008/01/2017 801 0.00 450.00
PORTAGE NORTHERN HS CROSS
COUNTRY BOOSTERS
39982 1,604.26 7172108/01/2017 801 0.00 1,604.26
REHMANN ROBSON PC41800 14,200.00 7172208/01/2017 801 0.00 14,200.00
SEG WORKERS COMPENSATION
FUND
59308 4,453.00 7172308/01/2017 801 0.00 4,453.00
ADAMS OUTDOOR ADVERTISING60390 2,850.00 7172408/03/2017 803 0.00 2,850.00
CENTRAL MICHIGAN PAPER55051 1,536.30 7172508/03/2017 803 0.00 1,536.30
DIRECT OFFICE BUYS57090 257.97 7172608/03/2017 803 0.00 257.97
JACKSON CTY TREASURER23590 2,730.67 7172708/03/2017 803 0.00 2,730.67
NEOLA INC59279 650.00 7172808/03/2017 803 0.00 650.00
STATE OF MICHIGAN47440 600.00 7172908/03/2017 803 0.00 600.00
THRUN LAW FIRM PC49360 2,919.00 7173008/03/2017 803 0.00 2,919.00
WATER STORE, THE52210 13.70 7173108/03/2017 803 0.00 13.70
AXA EQUITABLE61089 75.00 7173208/11/2017 981 0.00 75.00
BARBARA FOLEY60477 204.00 7173308/11/2017 981 0.00 204.00
DAVID WM RUSKIN60857 892.30 7173408/11/2017 981 0.00 892.30
MICHIGAN STATE DISBURSEMENT
UNIT
47410 802.41 7173508/11/2017 981 0.00 802.41
NORTHWEST COMMUNITY SCHOOLS36600 396.40 7173608/11/2017 981 0.00 396.40
NORTHWEST SCHOOLS60453 764.32 7173708/11/2017 981 0.00 764.32
NORTHWEST SCHOOLS60505 455.23 7173808/11/2017 981 0.00 455.23
A-1 LOCK SHOP00040 23.34 7173908/10/2017 810 0.00 23.34
ADAMS OUTDOOR ADVERTISING60390 2,850.00 7174008/10/2017 810 0.00 2,850.00
ADM ENVIRONMENTAL LLC56768 140.00 7174108/10/2017 810 0.00 140.00
ALERT SOLUTIONS60537 5,139.75 7174208/10/2017 810 0.00 5,139.75
AMERICAN ARBITRATION ASSOC55118 550.00 7174308/10/2017 810 0.00 550.00
BATTERIES PLUS BULBS #12859617 65.95 7174408/10/2017 810 0.00 65.95
BLACKMAN CHARTER TOWNSHIP05590 446.63 7174508/10/2017 810 0.00 446.63
BRINK WOOD PRODUCTS55636 1,960.00 7174608/10/2017 810 0.00 1,960.00
COMTRONICS11080 36.25 7174708/10/2017 810 0.00 36.25
CONSUMERS ENERGY57230 32,047.69 7174808/10/2017 810 0.00 32,047.69
CONVERGENT TECHNOLOGY
PARTNERS LLC
59040 47.50 7174908/10/2017 810 0.00 47.50
Specialized Data Systems, Inc.
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 3 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
DEAN TRANSPORTATION61062 396.39 7175008/10/2017 810 0.00 396.39
ENERCO CORPORATION58717 315.00 7175108/10/2017 810 0.00 315.00
FRONTIER59896 900.78 7175208/10/2017 810 0.00 900.78
GARY MATTHEW POTTER60315 11,115.00 7175308/10/2017 810 0.00 11,115.00
GRANGER59971 2,348.09 7175408/10/2017 810 0.00 2,348.09
HARRELLS LLC59522 172.46 7175508/10/2017 810 0.00 172.46
HILER, JILL J59736 370.00 7175608/10/2017 810 0.00 370.00
JACKSON UTILITY BILLING23920 903.56 7175708/10/2017 810 0.00 903.56
LANSING SANITARY SUPPLY27370 2,123.82 7175808/10/2017 810 0.00 2,123.82
MAURERS TEXTILE RENTAL59964 148.04 7175908/10/2017 810 0.00 148.04
MCGOWAN ELECTRIC SUPPLY55658 1,742.96 7176008/10/2017 810 0.00 1,742.96
MVP SPORTS STORE58400 2,940.00 7176108/10/2017 810 0.00 2,940.00
PERFORMANCE AUTOMOTIVE39040 108.93 7176208/10/2017 810 0.00 108.93
RUSTY 4 FARMS60717 1,200.00 7176308/10/2017 810 0.00 1,200.00
SAFETY SYSTEMS43390 1,155.00 7176408/10/2017 810 0.00 1,155.00
SAMS CLUB DIRECT43480 158.05 7176508/10/2017 810 0.00 158.05
SHERWIN WILLIAMS45620 189.78 7176608/10/2017 810 0.00 189.78
TEAM FINANCIAL GROUP, INC.57485 450.95 7176708/10/2017 810 0.00 450.95
TRISTATE PAVING58316 4,800.00 7176808/10/2017 810 0.00 4,800.00
VSC INC56089 4,295.00 7176908/10/2017 810 0.00 4,295.00
AVERY OIL & PROPANE03490 836.74 7177008/15/2017 815 0.00 836.74
DIRECT OFFICE BUYS57090 1,030.00 7177108/15/2017 815 0.00 1,030.00
NEITZKE, SUSAN35830 0.00 7177208/31/2017 60 0.00 0.00
SET SEG45130 225.40 7177308/15/2017 815 0.00 225.40
STATE OF MICHIGAN47440 18.00 7177408/15/2017 815 0.00 18.00
POSTMASTER40000 488.64 7177508/18/2017 818 0.00 488.64
AXA EQUITABLE61089 75.00 7177608/25/2017 981 0.00 75.00
BARBARA FOLEY60477 204.00 7177708/25/2017 981 0.00 204.00
DAVID WM RUSKIN60857 892.30 7177808/25/2017 981 0.00 892.30
MICHIGAN STATE DISBURSEMENT
UNIT
47410 802.41 7177908/25/2017 981 0.00 802.41
NORTHWEST COMMUNITY SCHOOLS36600 539.23 7178008/25/2017 981 0.00 539.23
NORTHWEST SCHOOLS60505 455.23 7178108/25/2017 981 0.00 455.23
STATE OF MICHIGAN47440 236.42 7178208/25/2017 981 0.00 236.42
THOMSON, KEVIN M49250 229.43 7178308/25/2017 981 0.00 229.43
CITY OF JACKSON10000 300.21 7178408/25/2017 989 0.00 300.21
NORTHWEST COMMUNITY SCHOOLS36600 37,369.40 7178508/25/2017 989 0.00 37,369.40
BASIC60114 504.00 7178608/23/2017 823 0.00 504.00
DALY, MARC61094 500.00 7178708/23/2017 823 0.00 500.00
EVANS, MICK55833 130.98 7178808/23/2017 823 0.00 130.98
EXCHANGE CLUB OF JACKSON60704 120.00 7178908/23/2017 823 0.00 120.00
EXTEND YOUR REACH60109 1,954.08 7179008/23/2017 823 0.00 1,954.08
HARPER CREEK HIGH SCHOOL19900 3,000.00 7179108/23/2017 823 0.00 3,000.00
HENDRICK, MINDY60494 58.63 7179208/23/2017 823 0.00 58.63
HILER, JILL J59736 2,264.28 7179308/23/2017 823 0.00 2,264.28
IMAGECRAFT22090 504.00 7179408/23/2017 823 0.00 504.00
JACK PEARLS TEAM SPORTS22930 10,764.15 7179508/23/2017 823 0.00 10,764.15
JACKSON COLLEGE23200 500.00 7179608/23/2017 823 0.00 500.00
JACKSON CTY ISD23410 35,389.25 7179708/23/2017 823 0.00 35,389.25
JACKSON PUBLIC SCHOOLS23770 0.00 7179801/31/2018 60 0.00 0.00
MEDCO SUPPLY COMPANY31750 1,524.20 7179908/23/2017 823 0.00 1,524.20
MORGAN,BROOKLYN60726 105.13 7180008/23/2017 823 0.00 105.13
MVP SPORTS STORE58400 4,232.00 7180108/23/2017 823 0.00 4,232.00
NEITZKE, SUSAN35830 5.37 7180208/23/2017 823 0.00 5.37
PRO LOGO LLC58196 10,128.88 7180308/23/2017 823 0.00 10,128.88
RAY PRINTING COMPANY41410 12,161.13 7180408/23/2017 823 0.00 12,161.13
SAMS CLUB DIRECT43480 949.06 7180508/23/2017 823 0.00 949.06
Specialized Data Systems, Inc.
D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 4 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
SEG WORKERS COMPENSATION
FUND
59308 4,453.00 7180608/23/2017 823 0.00 4,453.00
WATER STORE, THE52210 74.35 7180708/23/2017 823 0.00 74.35
WHITE, SHAWN60140 308.66 7180808/23/2017 823 0.00 308.66
WILCOX, TERESA58820 21.40 7180908/23/2017 823 0.00 21.40
ADAMS OUTDOOR ADVERTISING60390 2,850.00 7181008/28/2017 828 0.00 2,850.00
ARCHITECTURAL HARDWARE &
SUPPLY CO.
60353 609.84 7181108/28/2017 828 0.00 609.84
BOS KEYS & LOCKSMITH55818 72.25 7181208/28/2017 828 0.00 72.25
BRINK WOOD PRODUCTS55636 7,000.00 7181308/28/2017 828 0.00 7,000.00
CARSON,KELSEY60878 18.67 7181408/28/2017 828 0.00 18.67
ENERCO CORPORATION58717 315.00 7181508/28/2017 828 0.00 315.00
FODOR, KAREN16510 3,075.01 7181608/28/2017 828 0.00 3,075.01
FOOR,SHELBY61095 55.00 7181708/28/2017 828 0.00 55.00
GARY MATTHEW POTTER60315 5,185.00 7181808/28/2017 828 0.00 5,185.00
GCA SERVICES GROUP61098 74,006.15 7181908/28/2017 828 0.00 74,006.15
GEE FARMS17650 1,087.54 7182008/28/2017 828 0.00 1,087.54
GRISWOLD, DANIELLE60954 55.00 7182108/28/2017 828 0.00 55.00
HARRELLS LLC59522 1,170.00 7182208/28/2017 828 0.00 1,170.00
IMAGECRAFT22090 56.00 7182308/28/2017 828 0.00 56.00
JOHNSON SIGN CO INC24610 300.00 7182408/28/2017 828 0.00 300.00
LANSING SANITARY SUPPLY27370 4,589.73 7182508/28/2017 828 0.00 4,589.73
MCDONALD ROOFING COMPANY57860 474.76 7182608/28/2017 828 0.00 474.76
MEDCO SUPPLY COMPANY31750 5.30 7182708/28/2017 828 0.00 5.30
MEIJER INC31930 0.00 7182809/30/2017 60 0.00 0.00
MVP SPORTS STORE58400 2,136.00 7182908/28/2017 828 0.00 2,136.00
PATTERSON, LAURA60408 204.79 7183008/28/2017 828 0.00 204.79
PERFORMANCE AUTOMOTIVE39040 158.16 7183108/28/2017 828 0.00 158.16
RAY PRINTING COMPANY41410 278.00 7183208/28/2017 828 0.00 278.00
ROONEY, PAM56079 12.98 7183308/28/2017 828 0.00 12.98
SCHROEDER, ERICA59356 195.42 7183408/28/2017 828 0.00 195.42
SECANT TECHNOLOGIES58681 190.00 7183508/28/2017 828 0.00 190.00
SHERWIN WILLIAMS45620 465.95 7183608/28/2017 828 0.00 465.95
SPRUNGER,CONOR61096 500.00 7183708/28/2017 828 0.00 500.00
STAMPCO47290 15.94 7183808/28/2017 828 0.00 15.94
TOMMARK INC57020 356.88 7183908/28/2017 828 0.00 356.88
TOMSICH,KYLE61097 500.00 7184008/28/2017 828 0.00 500.00
WETZELS MASONRY60534 410.00 7184108/28/2017 828 0.00 410.00
AUNT MILLIES BAKERIES57948 358.41 7184209/05/2017 905 0.00 358.41
CANADA DRY BOTTLING CO07900 609.77 7184309/05/2017 905 0.00 609.77
CHAPMAN, MELODY55937 275.00 7184409/05/2017 905 0.00 275.00
GRANT, ERIC59660 108.86 7184509/05/2017 905 0.00 108.86
GREAT NORTHERN BAKING
COMPANY
60989 3,312.94 7184609/05/2017 905 0.00 3,312.94
LANSING SANITARY SUPPLY27370 152.36 7184709/05/2017 905 0.00 152.36
MAURERS TEXTILE RENTAL59964 178.50 7184809/05/2017 905 0.00 178.50
MDL MECHANICAL CONTRACTING60139 2,543.00 7184909/05/2017 905 0.00 2,543.00
MEDCO SUPPLY COMPANY31750 47.25 7185009/05/2017 905 0.00 47.25
MULCH WHOLESALERS55390 120.00 7185109/05/2017 905 0.00 120.00
NELSON TRANE35860 1,134.50 7185209/05/2017 905 0.00 1,134.50
ON TARGET LIVING LLC61099 3,542.40 7185309/05/2017 905 0.00 3,542.40
PRAIRIE FARMS DAIRY INC56041 658.38 7185409/05/2017 905 0.00 658.38
PRO LOGO LLC58196 105.00 7185509/05/2017 905 0.00 105.00
STEINKE-FENTON FABRICATORS47525 260.00 7185609/05/2017 905 0.00 260.00
THRUN LAW FIRM PC49360 9,433.96 7185709/05/2017 905 0.00 9,433.96
WATER STORE, THE52210 55.20 7185809/05/2017 905 0.00 55.20
AIRGAS USA LLC56846 110.48 7185909/06/2017 906 0.00 110.48
Specialized Data Systems, Inc.
D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 5 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
AMERICAN OFFICE SOLUTIONS01890 31.40 7186009/06/2017 906 0.00 31.40
AVERY OIL & PROPANE03490 4,659.36 7186109/06/2017 906 0.00 4,659.36
CONSUMERS ENERGY57230 1,683.40 7186209/06/2017 906 0.00 1,683.40
ENGLE, REX15340 94.28 7186309/06/2017 906 0.00 94.28
FENNELL SUBSCRIPTION SERVICE15970 166.44 7186409/06/2017 906 0.00 166.44
INACOMP TSG57139 28,772.82 7186509/06/2017 906 0.00 28,772.82
MARKIEWICZ, CHRISTOPHER59933 550.40 7186609/06/2017 906 0.00 550.40
ROBINSON, TARA34270 106.93 7186709/06/2017 906 0.00 106.93
ROONEY, PAM56079 16.91 7186809/06/2017 906 0.00 16.91
SAFETY KLEEN55241 262.65 7186909/06/2017 906 0.00 262.65
STONE, JULIEANNE61100 234.83 7187009/06/2017 906 0.00 234.83
AXA EQUITABLE61089 75.00 7187109/08/2017 981 0.00 75.00
BARBARA FOLEY60477 204.00 7187209/08/2017 981 0.00 204.00
DAVID WM RUSKIN60857 892.30 7187309/08/2017 981 0.00 892.30
MICHIGAN STATE DISBURSEMENT
UNIT
47410 802.41 7187409/08/2017 981 0.00 802.41
NORTHWEST COMMUNITY SCHOOLS36600 592.06 7187509/08/2017 981 0.00 592.06
NORTHWEST SCHOOLS60453 892.00 7187609/08/2017 981 0.00 892.00
NORTHWEST SCHOOLS60505 10.00 7187709/08/2017 981 0.00 10.00
STATE OF MICHIGAN47440 221.71 7187809/08/2017 981 0.00 221.71
THOMSON, KEVIN M49250 228.29 7187909/08/2017 981 0.00 228.29
ADDISON HIGH SCHOOL55247 120.00 7188009/06/2017 907 0.00 120.00
ADRIAN HIGH SCHOOL00730 180.00 7188109/06/2017 907 0.00 180.00
BEAVER RESEARCH COMPANY04690 965.00 7188209/06/2017 907 0.00 965.00
CASCADE REFRIGERATION INC08470 688.78 7188309/06/2017 907 0.00 688.78
CHELSEA HIGH SCHOOL09340 165.00 7188409/06/2017 907 0.00 165.00
CONCORD HIGH SCHOOL57406 100.00 7188509/06/2017 907 0.00 100.00
CUT RATE PLUMBING12310 47.65 7188609/06/2017 907 0.00 47.65
EAST JACKSON HIGH SCHOOL60085 100.00 7188709/06/2017 907 0.00 100.00
EATON RAPIDS HIGH SCHOOL14500 110.00 7188809/06/2017 907 0.00 110.00
FRONTIER59896 906.39 7188909/06/2017 907 0.00 906.39
HANOVER HORTON HIGH SCHOOL19660 175.00 7189009/06/2017 907 0.00 175.00
HILER, JILL J59736 2,449.50 7189109/06/2017 907 0.00 2,449.50
IMAGECRAFT22090 61.50 7189209/06/2017 907 0.00 61.50
JACKSON CHRISTIAN SCHOOL59250 135.00 7189309/06/2017 907 0.00 135.00
LANSING SANITARY SUPPLY27370 109.70 7189409/06/2017 907 0.00 109.70
MARSHALL HIGH SCHOOL ATHLETICS30190 200.00 7189509/06/2017 907 0.00 200.00
SAFETY SYSTEMS43390 1,627.00 7189609/06/2017 907 0.00 1,627.00
SHERWIN WILLIAMS45620 166.92 7189709/06/2017 907 0.00 166.92
SPRINGPORT HIGH SCHOOL46990 130.00 7189809/06/2017 907 0.00 130.00
STANDARD ELECTRIC COMPANY47320 312.01 7189909/06/2017 907 0.00 312.01
WESTERN HIGH SCHOOL52720 185.00 7190009/06/2017 907 0.00 185.00
ADAMS,HANNAH61101 76.32 7190109/13/2017 913 0.00 76.32
ADRIAN HIGH SCHOOL00730 110.00 7190209/13/2017 913 0.00 110.00
APPLE INC60063 2,940.00 7190309/13/2017 913 0.00 2,940.00
AVERY OIL & PROPANE03490 2,119.00 7190409/13/2017 913 0.00 2,119.00
BARTLETT, KATHY56538 56.54 7190509/13/2017 913 0.00 56.54
BOB ROGERS TRAVEL60407 6,439.70 7190609/13/2017 913 0.00 6,439.70
CAMPBELL, BRENDA56794 46.76 7190709/13/2017 913 0.00 46.76
CBIZ VALUATION GROUP, LLC60224 1,120.00 7190809/13/2017 913 0.00 1,120.00
CHALLENGER TECHNOLOGIES LLC58967 90.00 7190909/13/2017 913 0.00 90.00
CHARLOTTE HIGH SCHOOL56770 150.00 7191009/13/2017 913 0.00 150.00
CHELSEA HIGH SCHOOL09340 165.00 7191109/13/2017 913 0.00 165.00
COLDWATER HIGH SCHOOL59835 200.00 7191209/13/2017 913 0.00 200.00
COLUMBIA CENTRAL HIGH SCHOOL10660 150.00 7191309/13/2017 913 0.00 150.00
DRYER, TRACY59686 116.52 7191409/13/2017 913 0.00 116.52
EVANS,LIZ60836 25.97 7191509/13/2017 913 0.00 25.97
Specialized Data Systems, Inc.
D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 6 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
EXTEND YOUR REACH60109 1,994.83 7191609/13/2017 913 0.00 1,994.83
GOOD,DAN60899 47.06 7191709/13/2017 913 0.00 47.06
GRANT, ERIC59660 217.35 7191809/13/2017 913 0.00 217.35
HANOVER HORTON HIGH SCHOOL19660 125.00 7191909/13/2017 913 0.00 125.00
HOLBROOK,JESSICA60562 83.25 7192009/13/2017 913 0.00 83.25
JACKSON CITIZEN PATRIOT59678 50.00 7192109/13/2017 913 0.00 50.00
JACKSON CTY ISD23410 0.00 7192210/30/2017 60 0.00 0.00
JACKSON HIGH SCHOOL23740 425.00 7192309/13/2017 913 0.00 425.00
LANSING SANITARY SUPPLY27370 2,838.26 7192409/13/2017 913 0.00 2,838.26
LUMEN CHRISTI HIGH SCHOOL28960 185.00 7192509/13/2017 913 0.00 185.00
MARSHALL HIGH SCHOOL ATHLETICS30190 0.00 7192610/30/2017 60 0.00 0.00
MVP SPORTS STORE58400 1,368.00 7192709/13/2017 913 0.00 1,368.00
NORTH JACKSON LIONS CLUB59857 55.00 7192809/13/2017 913 0.00 55.00
NORTHWEST ALTERNATIVE HIGH
SCHOOL
60711 75.00 7192909/13/2017 913 0.00 75.00
NORTHWEST ATHLETIC DEPT55081 820.00 7193009/13/2017 913 0.00 820.00
RAY PRINTING COMPANY41410 153.00 7193109/13/2017 913 0.00 153.00
SAMS CLUB DIRECT43480 74.15 7193209/13/2017 913 0.00 74.15
SERVICE FIRST FUND RAISING LLC59802 870.00 7193309/13/2017 913 0.00 870.00
SHERWIN WILLIAMS45620 253.04 7193409/13/2017 913 0.00 253.04
SPRING ARBOR UNIVERSITY46930 290.00 7193509/13/2017 913 0.00 290.00
STOCKBRIDGE HIGH SCHOOL47503 175.00 7193609/13/2017 913 0.00 175.00
TEAM FINANCIAL GROUP, INC.57485 450.95 7193709/13/2017 913 0.00 450.95
TECUMSEH HIGH SCHOOL49000 180.00 7193809/13/2017 913 0.00 180.00
VANDERCOOK LAKE HIGH SCHOOL56189 150.00 7193909/13/2017 913 0.00 150.00
WATER STORE, THE52210 70.20 7194009/13/2017 913 0.00 70.20
AVERY OIL & PROPANE03490 1,462.30 7194109/19/2017 919 0.00 1,462.30
BAILEY EXCAVATING03820 1,500.00 7194209/19/2017 919 0.00 1,500.00
BASIC60114 607.95 7194309/19/2017 919 0.00 607.95
BLACKMAN CHARTER TOWNSHIP05590 194.19 7194409/19/2017 919 0.00 194.19
BLUE, CHLOE61113 87.50 7194509/19/2017 919 0.00 87.50
CASCADE REFRIGERATION INC08470 3,759.40 7194609/19/2017 919 0.00 3,759.40
CONSUMERS ENERGY57230 28,128.27 7194709/19/2017 919 0.00 28,128.27
DELTAPLEX ARENA61115 195.00 7194809/19/2017 919 0.00 195.00
EXTEND YOUR REACH60109 1,826.50 7194909/19/2017 919 0.00 1,826.50
GETAWAY TOURS INC56304 100.00 7195009/19/2017 919 0.00 100.00
GVSU FOOTBALL61116 4,664.00 7195109/19/2017 919 0.00 4,664.00
HARRELLS LLC59522 290.00 7195209/19/2017 919 0.00 290.00
JACKSON GLASS WORKS23680 457.88 7195309/19/2017 919 0.00 457.88
JACKSON UTILITY BILLING23920 712.01 7195409/19/2017 919 0.00 712.01
MVP SPORTS STORE58400 504.00 7195509/19/2017 919 0.00 504.00
NELSON TRANE35860 2,542.25 7195609/19/2017 919 0.00 2,542.25
PERFORMANCE AUTOMOTIVE39040 100.22 7195709/19/2017 919 0.00 100.22
PRO LOGO LLC58196 5,129.57 7195809/19/2017 919 0.00 5,129.57
RIVERA, SARA61114 184.34 7195909/19/2017 919 0.00 184.34
SAFETY SYSTEMS43390 1,670.00 7196009/19/2017 919 0.00 1,670.00
SAMS CLUB DIRECT43480 50.51 7196109/19/2017 919 0.00 50.51
SECREST, WARDLE, LYNCH,59875 49.86 7196209/19/2017 919 0.00 49.86
SERCOMBE TRAILER RENTALS59641 600.00 7196309/19/2017 919 0.00 600.00
SMITH, PAUL60555 199.40 7196409/19/2017 919 0.00 199.40
STANDARD ELECTRIC COMPANY47320 265.95 7196509/19/2017 919 0.00 265.95
AXA EQUITABLE61089 75.00 7196609/22/2017 981 0.00 75.00
BARBARA FOLEY60477 204.00 7196709/22/2017 981 0.00 204.00
DAVID WM RUSKIN60857 892.30 7196809/22/2017 981 0.00 892.30
MICHIGAN STATE DISBURSEMENT
UNIT
47410 802.41 7196909/22/2017 981 0.00 802.41
NORTHWEST COMMUNITY SCHOOLS36600 592.06 7197009/22/2017 981 0.00 592.06
Specialized Data Systems, Inc.
D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 7 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
NORTHWEST SCHOOLS60505 147.50 7197109/22/2017 981 0.00 147.50
STATE OF MICHIGAN47440 257.74 7197209/22/2017 981 0.00 257.74
THOMSON, KEVIN M49250 227.98 7197309/22/2017 981 0.00 227.98
UNITED WAY51160 468.00 7197409/22/2017 981 0.00 468.00
CITY OF JACKSON10000 302.41 7197509/22/2017 989 0.00 302.41
NORTHWEST COMMUNITY SCHOOLS36600 41,588.86 7197609/22/2017 989 0.00 41,588.86
A-1 LOCK SHOP00040 22.78 7197809/21/2017 921 0.00 22.78
AIRGAS USA LLC56846 110.48 7197909/21/2017 921 0.00 110.48
CASLER HARDWARE08560 31.64 7198009/21/2017 921 0.00 31.64
CONSUMERS ENERGY57230 163.41 7198109/21/2017 921 0.00 163.41
COUNTRY CLUB TURF INC57267 5,506.50 7198209/21/2017 921 0.00 5,506.50
EZ FLEX60142 13,639.00 7198309/21/2017 921 0.00 13,639.00
GARY MATTHEW POTTER60315 1,530.00 7198409/21/2017 921 0.00 1,530.00
GRANGER59971 2,224.49 7198509/21/2017 921 0.00 2,224.49
HILER, JILL J59736 2,188.22 7198609/21/2017 921 0.00 2,188.22
HOFFMAN, GREG60272 50.00 7198709/21/2017 921 0.00 50.00
JACKSON JUNIOR GOLF TOUR59909 50.00 7198809/21/2017 921 0.00 50.00
MCGRAW HILL SCHOOL ED
HOLDINGS LLC
31480 102,000.00 7198909/21/2017 921 0.00 102,000.00
MEEKHOF TIRE SALES56924 285.60 7199009/21/2017 921 0.00 285.60
MHSAA32380 30.00 7199109/21/2017 921 0.00 30.00
MIAAA57778 150.00 7199209/21/2017 921 0.00 150.00
MR TUNES LLC56639 4,000.00 7199309/21/2017 921 0.00 4,000.00
MVP SPORTS STORE58400 248.00 7199409/21/2017 921 0.00 248.00
PETTY CASH FS39220 1,000.00 7199509/21/2017 921 0.00 1,000.00
RUSTY 4 FARMS60717 16,200.00 7199609/21/2017 921 0.00 16,200.00
SHERWIN WILLIAMS45620 409.04 7199709/21/2017 921 0.00 409.04
SPEARS FIRE AND SAFETY SERV46810 165.00 7199809/21/2017 921 0.00 165.00
EXCHANGE CLUB OF JACKSON60704 50.00 7199909/21/2017 922 0.00 50.00
AUNT MILLIES BAKERIES57948 487.62 7200009/27/2017 927 0.00 487.62
AVERY OIL & PROPANE03490 3,350.00 7200109/27/2017 927 0.00 3,350.00
BROOKS, DANIEL58626 18.37 7200209/27/2017 927 0.00 18.37
CANADA DRY BOTTLING CO07900 485.01 7200309/27/2017 927 0.00 485.01
CARNEY, KIM08136 176.55 7200409/27/2017 927 0.00 176.55
ENGLE, REX15340 94.28 7200509/27/2017 927 0.00 94.28
FODOR, KAREN16510 155.00 7200609/27/2017 927 0.00 155.00
FOLLETT EDUCATIONAL SERVICES16630 0.00 7200710/30/2017 60 0.00 0.00
JCA58218 20.00 7200809/27/2017 927 0.00 20.00
LANSING SANITARY SUPPLY27370 361.27 7200909/27/2017 927 0.00 361.27
MAURERS TEXTILE RENTAL59964 144.41 7201009/27/2017 927 0.00 144.41
MEDCO SUPPLY COMPANY31750 12.45 7201109/27/2017 927 0.00 12.45
MEMSPA55734 1,110.00 7201209/27/2017 927 0.00 1,110.00
MVP SPORTS STORE58400 2,587.00 7201309/27/2017 927 0.00 2,587.00
PRAIRIE FARMS DAIRY INC56041 4,561.24 7201409/27/2017 927 0.00 4,561.24
SPECIALIZED DATA SYSTEMS46840 189.00 7201509/27/2017 927 0.00 189.00
TYLER TECHNOLOGIES INC59715 5,879.95 7201609/27/2017 927 0.00 5,879.95
WATER STORE, THE52210 88.40 7201709/27/2017 927 0.00 88.40
AXA EQUITABLE61089 75.00 7201810/06/2017 981 0.00 75.00
BARBARA FOLEY60477 204.00 7201910/06/2017 981 0.00 204.00
DAVID WM RUSKIN60857 892.30 7202010/06/2017 981 0.00 892.30
MICHIGAN STATE DISBURSEMENT
UNIT
47410 802.41 7202110/06/2017 981 0.00 802.41
NORTHWEST COMMUNITY SCHOOLS36600 592.06 7202210/06/2017 981 0.00 592.06
NORTHWEST SCHOOLS60453 834.52 7202310/06/2017 981 0.00 834.52
NORTHWEST SCHOOLS60505 147.51 7202410/06/2017 981 0.00 147.51
STATE OF MICHIGAN47440 270.31 7202510/06/2017 981 0.00 270.31
THOMSON, KEVIN M49250 62.63 7202610/06/2017 981 0.00 62.63
Specialized Data Systems, Inc.
D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 8 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
UNITED WAY51160 468.00 7202710/06/2017 981 0.00 468.00
AMERICAN OFFICE SOLUTIONS01890 195.94 7202810/04/2017 1003 0.00 195.94
AVERY OIL & PROPANE03490 2,695.12 7202910/04/2017 1003 0.00 2,695.12
BROOKS, DANIEL58626 75.97 7203010/04/2017 1003 0.00 75.97
BUSHINSKI, CARI07450 368.32 7203110/04/2017 1003 0.00 368.32
CHELSEA HIGH SCHOOL09340 175.00 7203210/04/2017 1003 0.00 175.00
CONSUMERS ENERGY57230 14,445.10 7203310/04/2017 1003 0.00 14,445.10
CONVERGENT TECHNOLOGY
PARTNERS LLC
59040 375.00 7203410/04/2017 1003 0.00 375.00
CUT RATE PLUMBING12310 214.52 7203510/04/2017 1003 0.00 214.52
EAST LANSING HIGH SCHOOL14445 225.00 7203610/04/2017 1003 0.00 225.00
EBENER,LISA60615 56.88 7203710/04/2017 1003 0.00 56.88
ENERCO CORPORATION58717 315.00 7203810/04/2017 1003 0.00 315.00
FODOR, KAREN16510 5,240.51 7203910/04/2017 1003 0.00 5,240.51
FOLLETT SCHOOL SOLUTIONS, INC56510 784.00 7204010/04/2017 1003 0.00 784.00
FRONTIER59896 1,006.55 7204110/04/2017 1003 0.00 1,006.55
GCA SERVICES GROUP61098 30,852.77 7204210/04/2017 1003 0.00 30,852.77
GRANGER59971 123.60 7204310/04/2017 1003 0.00 123.60
GREAT LAKES RECREATION
COMPANY
61144 43.00 7204410/04/2017 1003 0.00 43.00
HANOVER HORTON HIGH SCHOOL19660 150.00 7204510/04/2017 1003 0.00 150.00
HILER, JILL J59736 2,656.20 7204610/04/2017 1003 0.00 2,656.20
HUDSON AREA HIGH SCHOOL59026 215.00 7204710/04/2017 1003 0.00 215.00
HUNTINGTON NATIONAL BANK59670 200.00 7204810/04/2017 1003 0.00 200.00
JACKSON CITIZEN PATRIOT59678 50.00 7204910/04/2017 1003 0.00 50.00
JACKSON CTY ISD23410 68,586.00 7205010/04/2017 1003 0.00 68,586.00
JACKSON CTY TREASURER23590 5,057.93 7205110/04/2017 1003 0.00 5,057.93
JACKSON GLASS WORKS23680 283.00 7205210/04/2017 1003 0.00 283.00
JOHNNY MACS SPORTING GOODS24520 5,847.56 7205310/04/2017 1003 0.00 5,847.56
LANSING SANITARY SUPPLY27370 5,527.85 7205410/04/2017 1003 0.00 5,527.85
LOEFFLER, JAMES61142 640.00 7205510/04/2017 1003 0.00 640.00
MVP SPORTS STORE58400 2,610.00 7205610/04/2017 1003 0.00 2,610.00
NORTHWEST ATHLETIC DEPT55081 550.00 7205710/04/2017 1003 0.00 550.00
RISE ABOVE61143 3,000.00 7205810/04/2017 1003 0.00 3,000.00
RIVES TOWNSHIP42550 3,760.35 7205910/04/2017 1003 0.00 3,760.35
ROGERS ATHLETIC CO57509 6,887.00 7206010/04/2017 1003 0.00 6,887.00
SAMS CLUB DIRECT43480 304.81 7206110/04/2017 1003 0.00 304.81
SCRIPPS NATIONAL SPELLING BEE59039 158.50 7206210/04/2017 1003 0.00 158.50
SEBASTIAN & SONS WELL DRILLING61139 428.75 7206310/04/2017 1003 0.00 428.75
SHERWIN WILLIAMS45620 456.29 7206410/04/2017 1003 0.00 456.29
STANLEY, SANDI61141 81.70 7206510/04/2017 1003 0.00 81.70
TOMMARK INC57020 149.62 7206610/04/2017 1003 0.00 149.62
US BANK60500 1,645.00 7206710/04/2017 1003 0.00 1,645.00
VANDYBOGURT, MICHELLE61145 53.50 7206810/04/2017 1003 0.00 53.50
VARIABLE ANNUITY LIFE INS CO61140 8,000.00 7206910/04/2017 1003 0.00 8,000.00
AIRGAS USA LLC56846 107.40 7207010/05/2017 1005 0.00 107.40
ARGO, KATHY60706 40.02 7207110/05/2017 1005 0.00 40.02
AVERY OIL & PROPANE03490 3,386.18 7207210/05/2017 1005 0.00 3,386.18
BUCHLER, SCOTT57343 222.56 7207310/05/2017 1005 0.00 222.56
BURMEISTER,BEN61025 435.55 7207410/05/2017 1005 0.00 435.55
COMTRONICS11080 260.00 7207510/05/2017 1005 0.00 260.00
HICKEY, CATHY59863 3.32 7207610/05/2017 1005 0.00 3.32
HUNTINGTON NATIONAL BANK59670 778,245.63 7207710/05/2017 1005 0.00 778,245.63
IMAGECRAFT22090 12.00 7207810/05/2017 1005 0.00 12.00
MARKIEWICZ, CHRISTOPHER59933 1,513.60 7207910/05/2017 1005 0.00 1,513.60
MARSHALL HIGH SCHOOL ATHLETICS30190 300.00 7208010/05/2017 1005 0.00 300.00
SCHULZ, KATHLEEN61148 420.00 7208110/05/2017 1005 0.00 420.00
Specialized Data Systems, Inc.
D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 9 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
SEBESKY, KRISTEN61147 20.80 7208210/05/2017 1005 0.00 20.80
TEAM FINANCIAL GROUP, INC.57485 450.94 7208310/05/2017 1005 0.00 450.94
THRUN LAW FIRM PC49360 8,324.55 7208410/05/2017 1005 0.00 8,324.55
AUNT MILLIES BAKERIES57948 1,027.26 7208510/11/2017 1011 0.00 1,027.26
AVERY OIL & PROPANE03490 2,507.56 7208610/11/2017 1011 0.00 2,507.56
BERRY,ASHLEY61149 73.00 7208710/11/2017 1011 0.00 73.00
BOB ROGERS TRAVEL60407 1,260.62 7208810/11/2017 1011 0.00 1,260.62
CANADA DRY BOTTLING CO07900 1,181.97 7208910/11/2017 1011 0.00 1,181.97
CONSUMERS ENERGY57230 17,954.25 7209010/11/2017 1011 0.00 17,954.25
DEAN TRANSPORTATION61062 5,246.75 7209110/11/2017 1011 0.00 5,246.75
GCA SERVICES GROUP61098 38,647.01 7209210/11/2017 1011 0.00 38,647.01
GRANGER59971 2,348.09 7209310/11/2017 1011 0.00 2,348.09
HANOVER HORTON HIGH SCHOOL19660 70.00 7209410/11/2017 1011 0.00 70.00
JACKSON UTILITY BILLING23920 829.57 7209510/11/2017 1011 0.00 829.57
JENKINS, SABRENA56872 63.36 7209610/11/2017 1011 0.00 63.36
LANSING SANITARY SUPPLY27370 814.27 7209710/11/2017 1011 0.00 814.27
MAURERS TEXTILE RENTAL59964 316.70 7209810/11/2017 1011 0.00 316.70
MVP SPORTS STORE58400 3,605.00 7209910/11/2017 1011 0.00 3,605.00
PRAIRIE FARMS DAIRY INC56041 12,718.85 7210010/11/2017 1011 0.00 12,718.85
PRO LOGO LLC58196 1,235.95 7210210/11/2017 1011 0.00 1,235.95
SAMS CLUB DIRECT43480 94.32 7210310/11/2017 1011 0.00 94.32
SAUNDERS, KRISSY59900 38.52 7210410/11/2017 1011 0.00 38.52
SEHI COMPUTER PRODUCTS56460 3,023.82 7210510/11/2017 1011 0.00 3,023.82
SET SEG45130 232.30 7210610/11/2017 1011 0.00 232.30
WATER STORE, THE52210 107.55 7210710/11/2017 1011 0.00 107.55
AMERICAN ARBITRATION ASSOC55118 825.00 7210810/17/2017 1016 0.00 825.00
AVERY OIL & PROPANE03490 3,058.77 7210910/17/2017 1016 0.00 3,058.77
EVANS, MICK55833 210.26 7211010/17/2017 1016 0.00 210.26
EXTEND YOUR REACH60109 3,672.70 7211110/17/2017 1016 0.00 3,672.70
GRAND TRAVERSE RESORT18710 246.40 7211210/17/2017 1016 0.00 246.40
MASB-SEG PROPERTY CASUALTY
POOL INC
45160 2,217.00 7211310/17/2017 1016 0.00 2,217.00
MOORE,LEANNE60707 19.96 7211410/17/2017 1016 0.00 19.96
PORTA PHONE59317 4,842.00 7211510/17/2017 1016 0.00 4,842.00
REASONER,KEN61150 142.45 7211610/17/2017 1016 0.00 142.45
REHMANN ROBSON PC41800 4,500.00 7211710/17/2017 1016 0.00 4,500.00
SAMS CLUB DIRECT43480 239.82 7211810/17/2017 1016 0.00 239.82
STAMPCO47290 16.40 7211910/17/2017 1016 0.00 16.40
TEACHER SYNERGY LLC61151 167.99 7212010/17/2017 1016 0.00 167.99
WALSWORTH PUBLISHING CO57588 945.00 7212110/17/2017 1016 0.00 945.00
AXA EQUITABLE61089 75.00 7212210/20/2017 981 0.00 75.00
BARBARA FOLEY60477 204.00 7212310/20/2017 981 0.00 204.00
DAVID WM RUSKIN60857 892.30 7212410/20/2017 981 0.00 892.30
MICHIGAN STATE DISBURSEMENT
UNIT
47410 802.41 7212510/20/2017 981 0.00 802.41
NORTHWEST COMMUNITY SCHOOLS36600 592.06 7212610/20/2017 981 0.00 592.06
NORTHWEST SCHOOLS60505 10.00 7212710/20/2017 981 0.00 10.00
STATE OF MICHIGAN47440 266.92 7212810/20/2017 981 0.00 266.92
UNITED WAY51160 468.00 7212910/20/2017 981 0.00 468.00
CITY OF JACKSON10000 301.32 7213010/20/2017 989 0.00 301.32
NORTHWEST COMMUNITY SCHOOLS36600 41,388.13 7213110/20/2017 989 0.00 41,388.13
A-1 LOCK SHOP00040 26.70 7213210/19/2017 1019 0.00 26.70
ANSPAUGH, AMANDA60692 80.25 7213310/19/2017 1019 0.00 80.25
ASTA, SUSAN61157 98.99 7213410/19/2017 1019 0.00 98.99
AVERY OIL & PROPANE03490 1,772.54 7213510/19/2017 1019 0.00 1,772.54
BASIC60114 1,665.00 7213610/19/2017 1019 0.00 1,665.00
BLACKMAN CHARTER TOWNSHIP05590 194.19 7213710/19/2017 1019 0.00 194.19
Specialized Data Systems, Inc.
D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 10 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
CDW GOVERNMENT INC59153 9,671.76 7213810/19/2017 1019 0.00 9,671.76
CLERY FENCE CO59568 5,882.00 7213910/19/2017 1019 0.00 5,882.00
CORNWELL, RACHEL61156 10.00 7214010/19/2017 1019 0.00 10.00
CUT RATE PLUMBING12310 24.84 7214110/19/2017 1019 0.00 24.84
EXTEND YOUR REACH60109 1,075.10 7214210/19/2017 1019 0.00 1,075.10
FURNIVAL, PAT17232 46.22 7214310/19/2017 1019 0.00 46.22
HILER, JILL J59736 2,253.55 7214410/19/2017 1019 0.00 2,253.55
HIRST ELECTRIC CO57186 413.27 7214510/19/2017 1019 0.00 413.27
HOLBROOK,JESSICA60562 119.95 7214610/19/2017 1019 0.00 119.95
HYDEN, MICHELLE61155 106.25 7214710/19/2017 1019 0.00 106.25
JACKSON CTY DEPT OF
TRANSPORTATION
23470 1,118.93 7214810/19/2017 1019 0.00 1,118.93
JACKSON CTY ISD23410 450.00 7214910/19/2017 1019 0.00 450.00
JOHNSON SIGN CO INC24610 4,800.00 7215010/19/2017 1019 0.00 4,800.00
LANSING SANITARY SUPPLY27370 4,635.87 7215110/19/2017 1019 0.00 4,635.87
LEWIS, LAUREEN28180 19.26 7215210/19/2017 1019 0.00 19.26
MCGOWAN ELECTRIC SUPPLY55658 280.00 7215310/19/2017 1019 0.00 280.00
MCGRAW HILL SCHOOL ED
HOLDINGS LLC
31480 10,163.96 7215410/19/2017 1019 0.00 10,163.96
MDL MECHANICAL CONTRACTING60139 1,465.00 7215510/19/2017 1019 0.00 1,465.00
NELSON TRANE35860 2,625.50 7215610/19/2017 1019 0.00 2,625.50
PERFORMANCE AUTOMOTIVE39040 6,332.36 7215710/19/2017 1019 0.00 6,332.36
PETTY CASH ADM39130 10,500.00 7215810/19/2017 1019 0.00 10,500.00
SAFETY SYSTEMS43390 195.00 7215910/19/2017 1019 0.00 195.00
SERCOMBE TRAILER RENTALS59641 600.00 7216010/19/2017 1019 0.00 600.00
SPRINGPORT HIGH SCHOOL46990 150.00 7216110/19/2017 1019 0.00 150.00
TIERNEY BROTHERS INC60393 4,935.00 7216210/19/2017 1019 0.00 4,935.00
TOMMARK INC57020 1,097.33 7216310/19/2017 1019 0.00 1,097.33
BALLUFF, SUSAN04160 19.68 7216410/24/2017 1024 0.00 19.68
BCAM56567 80.00 7216510/24/2017 1024 0.00 80.00
CAPITAL AREA ACTIVITIES CONF07960 50.00 7216610/24/2017 1024 0.00 50.00
COOPER, BAMBI61161 55.00 7216710/24/2017 1024 0.00 55.00
ENERCO CORPORATION58717 315.00 7216810/24/2017 1024 0.00 315.00
FEARSOME FOURSOME LLC61162 2,817.52 7216910/24/2017 1024 0.00 2,817.52
JACKSON CTY ASSN OF SCHOOL
BOARDS
23260 172.00 7217010/24/2017 1024 0.00 172.00
JACKSON PUBLIC SCHOOLS23770 57.70 7217110/24/2017 1024 0.00 57.70
JOHNSON SIGN CO INC24610 37.50 7217210/24/2017 1024 0.00 37.50
LANSING SANITARY SUPPLY27370 4,313.00 7217310/24/2017 1024 0.00 4,313.00
LITTLE CAESARS PIZZA KIT
FUNDRAISING PROGRAM
56313 2,115.00 7217410/24/2017 1024 0.00 2,115.00
MASB30370 3,225.00 7217510/24/2017 1024 0.00 3,225.00
MEDCO SUPPLY COMPANY31750 44.20 7217610/24/2017 1024 0.00 44.20
MVP SPORTS STORE58400 7,047.50 7217710/24/2017 1024 0.00 7,047.50
NORTHWEST ATHLETIC DEPT55081 750.00 7217810/24/2017 1024 0.00 750.00
PERFORMANCE AUTOMOTIVE39040 42.69 7217910/24/2017 1024 0.00 42.69
VANDERCOOK LAKE HIGH SCHOOL56189 150.00 7218010/24/2017 1024 0.00 150.00
ALL AMERICAN VOLLEYBALL CAMPS60535 3,820.00 7218110/26/2017 1026 0.00 3,820.00
AVERY OIL & PROPANE03490 3,328.50 7218210/26/2017 1026 0.00 3,328.50
BES SOLUTIONS60750 4,451.98 7218310/26/2017 1026 0.00 4,451.98
BLACKMAN CHARTER TOWNSHIP05590 4,950.00 7218410/26/2017 1026 0.00 4,950.00
CHALLENGER TECHNOLOGIES LLC58967 125.00 7218510/26/2017 1026 0.00 125.00
CUT RATE PLUMBING12310 98.05 7218610/26/2017 1026 0.00 98.05
DATA IMAGE SYSTEMS INC56572 684.00 7218710/26/2017 1026 0.00 684.00
DELTA NETWORK SERVICES LLC59475 11,725.00 7218810/26/2017 1026 0.00 11,725.00
FERGUSON ENTERPRISES #200060572 183.77 7218910/26/2017 1026 0.00 183.77
FRONTIER59896 269.35 7219010/26/2017 1026 0.00 269.35
Specialized Data Systems, Inc.
D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 11 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
BRADLEY, KEISHA61171 12.89 7219110/26/2017 1026 0.00 12.89
GILPIN,CHERYL60887 41.29 7219210/26/2017 1026 0.00 41.29
HECKAMAN, MARY JO20290 17.33 7219310/26/2017 1026 0.00 17.33
JOHNSON SIGN CO INC24610 17,900.00 7219410/26/2017 1026 0.00 17,900.00
MARRISON, AMY59355 65.00 7219510/26/2017 1026 0.00 65.00
MASSP30550 338.00 7219610/26/2017 1026 0.00 338.00
MCGRAW HILL SCHOOL ED
HOLDINGS LLC
31480 2,898.75 7219710/26/2017 1026 0.00 2,898.75
NORTHWEST SCHOOLS60505 300.00 7219810/26/2017 1026 0.00 300.00
PETRESS, PAM61172 76.29 7219910/26/2017 1026 0.00 76.29
PRO LOGO LLC58196 200.00 7220010/26/2017 1026 0.00 200.00
RICH, TRISH60439 64.04 7220110/26/2017 1026 0.00 64.04
SAMS CLUB DIRECT43480 307.86 7220210/26/2017 1026 0.00 307.86
SHERWIN WILLIAMS45620 240.60 7220310/26/2017 1026 0.00 240.60
SHIVELY-BOUMA45730 21,118.00 7220410/26/2017 1026 0.00 21,118.00
TEAM GOLF GEAR61173 1,215.60 7220510/26/2017 1026 0.00 1,215.60
UNEMPLOYMENT INSURANCE
AGENCY
55017 1,566.10 7220610/26/2017 1026 0.00 1,566.10
WATER STORE, THE52210 75.95 7220710/26/2017 1026 0.00 75.95
WILLIAMS SEALCOATING61174 350.00 7220810/26/2017 1026 0.00 350.00
AVERY OIL & PROPANE03490 2,304.18 7220910/27/2017 1027 0.00 2,304.18
FODOR, KAREN16510 4,201.07 7221010/27/2017 1027 0.00 4,201.07
GEE FARMS17650 63.00 7221110/27/2017 1027 0.00 63.00
JACK PEARLS TEAM SPORTS22930 3,260.46 7221210/27/2017 1027 0.00 3,260.46
JOHNNY MACS SPORTING GOODS24520 1,140.67 7221310/27/2017 1027 0.00 1,140.67
KEEL, JAMES59817 300.00 7221410/27/2017 1027 0.00 300.00
LANSING SANITARY SUPPLY27370 3,508.25 7221510/27/2017 1027 0.00 3,508.25
PRO LOGO LLC58196 1,022.00 7221610/27/2017 1027 0.00 1,022.00
SITEIMPROVE INC60960 1,250.00 7221710/27/2017 1027 0.00 1,250.00
SUPERIOR IND SALES INC48250 500.00 7221810/27/2017 1027 0.00 500.00
WOODRUFF, RON53920 147.56 7221910/27/2017 1027 0.00 147.56
ANDERSON, BIRG61184 50.00 7222010/30/2017 1030 0.00 50.00
APONTE,LEO60924 50.00 7222110/30/2017 1030 0.00 50.00
BENTSCHNEIDER, DAN59173 63.00 7222210/30/2017 1030 0.00 63.00
BISHOP, GREG05500 50.00 7222310/30/2017 1030 0.00 50.00
BRAYBROOKE, SANDY58414 50.00 7222410/30/2017 1030 0.00 50.00
BROWN, JOHN06820 50.00 7222510/30/2017 1030 0.00 50.00
BUTER, BRAD07540 67.00 7222610/30/2017 1030 0.00 67.00
BUTER, LAURIE57704 50.00 7222710/30/2017 1030 0.00 50.00
CAVATALO, FRED61183 50.00 7222810/30/2017 1030 0.00 50.00
CLEVERLY, JIM10240 95.00 7222910/30/2017 1030 0.00 95.00
CLEVERLY, MILES60275 50.00 7223010/30/2017 1030 0.00 50.00
CLEVERLY,AUTUMN60566 50.00 7223110/30/2017 1030 0.00 50.00
CLINGMAN, LEW10250 105.00 7223210/30/2017 1030 0.00 105.00
CRANE, MARTY11680 50.00 7223310/30/2017 1030 0.00 50.00
DEAN, ELDON12970 109.00 7223410/30/2017 1030 0.00 109.00
DEVEREAUX, DARWIN55549 50.00 7223510/30/2017 1030 0.00 50.00
DEVOE, JIM13660 97.00 7223610/30/2017 1030 0.00 97.00
DRAKE, PAUL60415 50.00 7223710/30/2017 1030 0.00 50.00
DRYSDALE, RAY14200 71.00 7223810/30/2017 1030 0.00 71.00
ESTES, NANCY56010 50.00 7223910/30/2017 1030 0.00 50.00
FULCHER, BOB61182 50.00 7224010/30/2017 1030 0.00 50.00
GLEASON,ALENA60903 50.00 7224110/30/2017 1030 0.00 50.00
GLEASON,KATHY60756 50.00 7224210/30/2017 1030 0.00 50.00
GLEASON,SARAH60757 50.00 7224310/30/2017 1030 0.00 50.00
GODEFROIDT, RUDY18130 505.00 7224410/30/2017 1030 0.00 505.00
GOEBEL, JOHN57708 50.00 7224510/30/2017 1030 0.00 50.00
Specialized Data Systems, Inc.
D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 12 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
GUNNELLS, TOM60564 50.00 7224610/30/2017 1030 0.00 50.00
HARTLEY, DAN59073 50.00 7224710/30/2017 1030 0.00 50.00
HASHLEY, OZZIE19990 63.00 7224810/30/2017 1030 0.00 63.00
HOLLOBAUGH, JEFF57710 50.00 7224910/30/2017 1030 0.00 50.00
HOLLOBAUGH, KATIE59922 50.00 7225010/30/2017 1030 0.00 50.00
HUBBARD, SCOTT55273 50.00 7225110/30/2017 1030 0.00 50.00
HUTFILZ, KATHY21820 99.00 7225210/30/2017 1030 0.00 99.00
JACKSON, GERI59373 83.00 7225310/30/2017 1030 0.00 83.00
JANKE, CHUCK24070 50.00 7225410/30/2017 1030 0.00 50.00
JANKE, JAN24100 50.00 7225510/30/2017 1030 0.00 50.00
JOHNSON, DAN60416 95.00 7225610/30/2017 1030 0.00 95.00
JOHNSON, ROD59374 50.00 7225710/30/2017 1030 0.00 50.00
KELLY, DOUG25720 69.00 7225810/30/2017 1030 0.00 69.00
KETTLEHUT, LYNN61181 50.00 7225910/30/2017 1030 0.00 50.00
LEWIS, LAUREEN28180 100.00 7226010/30/2017 1030 0.00 100.00
LORIA, JIM28630 50.00 7226110/30/2017 1030 0.00 50.00
LYNN, MARTY29110 50.00 7226210/30/2017 1030 0.00 50.00
MACOMBER, BRIAN29500 505.00 7226310/30/2017 1030 0.00 505.00
MARSHALL, NICK59375 50.00 7226410/30/2017 1030 0.00 50.00
MATSON, PAUL30760 89.00 7226510/30/2017 1030 0.00 89.00
MCDONALD, DEBORAH31210 50.00 7226610/30/2017 1030 0.00 50.00
MCDONALD, WAYNE31240 67.00 7226710/30/2017 1030 0.00 67.00
MIRAMONTI, LOU55275 95.00 7226810/30/2017 1030 0.00 95.00
NASH,THEO60758 50.00 7226910/30/2017 1030 0.00 50.00
NORMAN, BECKY58767 50.00 7227010/30/2017 1030 0.00 50.00
NORMAN, PETE57283 450.00 7227110/30/2017 1030 0.00 450.00
NORMAN,DAVE60763 50.00 7227210/30/2017 1030 0.00 50.00
PHILO, JIM56674 50.00 7227310/30/2017 1030 0.00 50.00
PIECUCH,CHRIS60573 50.00 7227410/30/2017 1030 0.00 50.00
RAFFIN, ERIKA57279 65.00 7227510/30/2017 1030 0.00 65.00
RAFFIN, MICHAEL41110 50.00 7227610/30/2017 1030 0.00 50.00
ROGGENBAUM, DAN59401 9.38 7227710/30/2017 1030 0.00 9.38
SCHOLLAR, KATHY44410 0.00 7227812/31/2017 60 0.00 0.00
SMILEY, BERTHA46163 83.00 7227910/30/2017 1030 0.00 83.00
SPALSBURY, KIM60427 50.00 7228010/30/2017 1030 0.00 50.00
TATRO, TATE60759 50.00 7228110/30/2017 1030 0.00 50.00
THOMAS, BEN49210 50.00 7228210/30/2017 1030 0.00 50.00
TILT, GEORGE59953 50.00 7228310/30/2017 1030 0.00 50.00
VITALE, LINDA51730 50.00 7228410/30/2017 1030 0.00 50.00
VITALE, RICH51760 50.00 7228510/30/2017 1030 0.00 50.00
WHITEHEAD, DENNIS53050 375.00 7228610/30/2017 1030 0.00 375.00
WINT, DAVE53650 67.00 7228710/30/2017 1030 0.00 67.00
AXA EQUITABLE61089 75.00 7228811/03/2017 981 0.00 75.00
BARBARA FOLEY60477 204.00 7228911/03/2017 981 0.00 204.00
DAVID WM RUSKIN60857 892.30 7229011/03/2017 981 0.00 892.30
MICHIGAN STATE DISBURSEMENT
UNIT
47410 934.98 7229111/03/2017 981 0.00 934.98
NORTHWEST COMMUNITY SCHOOLS36600 592.06 7229211/03/2017 981 0.00 592.06
NORTHWEST SCHOOLS60453 834.52 7229311/03/2017 981 0.00 834.52
NORTHWEST SCHOOLS60505 10.00 7229411/03/2017 981 0.00 10.00
UNITED WAY51160 468.00 7229511/03/2017 981 0.00 468.00
7UP LANSING ABC BEV56207 81.00 7229611/02/2017 1102 0.00 81.00
AMERICAN OFFICE SOLUTIONS01890 102.19 7229711/02/2017 1102 0.00 102.19
AUNT MILLIES BAKERIES57948 746.52 7229811/02/2017 1102 0.00 746.52
BALLUFF, BILL60296 300.00 7229911/02/2017 1102 0.00 300.00
BRADLEY,CORRINE61187 95.80 7230011/02/2017 1102 0.00 95.80
CANADA DRY BOTTLING CO07900 1,090.80 7230111/02/2017 1102 0.00 1,090.80
Specialized Data Systems, Inc.
D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 13 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
CONSUMERS ENERGY57230 13,921.39 7230211/02/2017 1102 0.00 13,921.39
CUT RATE PLUMBING12310 19.38 7230311/02/2017 1102 0.00 19.38
DEAN TRANSPORTATION61062 14,924.96 7230411/02/2017 1102 0.00 14,924.96
FRONTIER59896 628.11 7230511/02/2017 1102 0.00 628.11
GRISWOLD & DALTON18970 1,965.00 7230611/02/2017 1102 0.00 1,965.00
GRISWOLD, DANIEL58575 300.00 7230711/02/2017 1102 0.00 300.00
HARRELLS LLC59522 1,746.60 7230811/02/2017 1102 0.00 1,746.60
HILER, JILL J59736 2,427.58 7230911/02/2017 1102 0.00 2,427.58
INACOMP TSG57139 192.30 7231011/02/2017 1102 0.00 192.30
ISD EDUCATION INC58608 2,561.63 7231111/02/2017 1102 0.00 2,561.63
JACKSON SYMPHONY GUILD61186 550.00 7231211/02/2017 1102 0.00 550.00
JACKSON UTILITY BILLING23920 789.65 7231311/02/2017 1102 0.00 789.65
LAMAIRE, PHILLIP59741 300.00 7231411/02/2017 1102 0.00 300.00
LANSING SANITARY SUPPLY27370 223.73 7231511/02/2017 1102 0.00 223.73
MAURERS TEXTILE RENTAL59964 235.38 7231611/02/2017 1102 0.00 235.38
MCGOWAN ELECTRIC SUPPLY55658 257.11 7231711/02/2017 1102 0.00 257.11
MULLIN,MEGAN61185 849.16 7231811/02/2017 1102 0.00 849.16
OSTERBERG, JUDY59713 145.60 7231911/02/2017 1102 0.00 145.60
PERFORMANCE AUTOMOTIVE39040 21.03 7232011/02/2017 1102 0.00 21.03
POWERSCHOOL60927 17,094.25 7232111/02/2017 1102 0.00 17,094.25
SAMS CLUB DIRECT43480 1,200.49 7232211/02/2017 1102 0.00 1,200.49
SAYLES, ROBERT43780 300.00 7232311/02/2017 1102 0.00 300.00
STATE OF MICHIGAN47440 18.00 7232411/02/2017 1102 0.00 18.00
STAUDINGER, CRAIG60777 300.00 7232511/02/2017 1102 0.00 300.00
TAHER INC55913 34,310.01 7232611/02/2017 1102 0.00 34,310.01
THE ENTERPRISE GROUP
COMMUNITY VENTURES CORP
60690 5,033.04 7232711/02/2017 1102 0.00 5,033.04
THRUN LAW FIRM PC49360 10,447.31 7232811/02/2017 1102 0.00 10,447.31
WAIT, BRADLEY59762 300.00 7232911/02/2017 1102 0.00 300.00
WETZELS MASONRY60534 725.00 7233011/02/2017 1102 0.00 725.00
WHITE, SHAWN60140 300.00 7233111/02/2017 1102 0.00 300.00
ADM ENVIRONMENTAL LLC56768 210.00 7233211/07/2017 1107 0.00 210.00
AIRGAS USA LLC56846 142.83 7233311/07/2017 1107 0.00 142.83
ALL NATIONS VETERANS COUNCIL60923 360.00 7233411/07/2017 1107 0.00 360.00
AUNT MILLIES BAKERIES57948 397.92 7233511/07/2017 1107 0.00 397.92
AVERY OIL & PROPANE03490 4,428.54 7233611/07/2017 1107 0.00 4,428.54
BARTMAN, STEVE59069 50.00 7233711/07/2017 1107 0.00 50.00
BOY SCOUT TROOP #24760278 500.00 7233811/07/2017 1107 0.00 500.00
BOY SCOUT TROOP #430960423 700.00 7233911/07/2017 1107 0.00 700.00
BREWER,DAVID60925 400.00 7234011/07/2017 1107 0.00 400.00
CANADA DRY BOTTLING CO07900 365.60 7234111/07/2017 1107 0.00 365.60
CONSUMERS ENERGY57230 15,299.25 7234211/07/2017 1107 0.00 15,299.25
CREATIVE PROMOTIONS OF
JACKSON INC
14290 661.93 7234311/07/2017 1107 0.00 661.93
CUMINGS, ASHLEY55495 793.39 7234411/07/2017 1107 0.00 793.39
CUMINGS, JAMES55421 1,019.40 7234511/07/2017 1107 0.00 1,019.40
DAHN,KELLY60580 1,000.00 7234611/07/2017 1107 0.00 1,000.00
DATA IMAGE SYSTEMS INC56572 545.00 7234711/07/2017 1107 0.00 545.00
DILLMAN, MARIE61188 24.00 7234811/07/2017 1107 0.00 24.00
EXCHANGE CLUB OF JACKSON60704 200.00 7234911/07/2017 1107 0.00 200.00
GCA SERVICES GROUP61098 37,969.25 7235011/07/2017 1107 0.00 37,969.25
GODEFROIDT, RUDY18130 167.70 7235111/07/2017 1107 0.00 167.70
GRANGER59971 2,348.09 7235211/07/2017 1107 0.00 2,348.09
JACKSON UTILITY BILLING23920 478.56 7235311/07/2017 1107 0.00 478.56
LANSING SANITARY SUPPLY27370 5,323.90 7235411/07/2017 1107 0.00 5,323.90
MCGOWAN ELECTRIC SUPPLY55658 431.17 7235511/07/2017 1107 0.00 431.17
MCINTYRE, TODD60581 1,300.00 7235611/07/2017 1107 0.00 1,300.00
Specialized Data Systems, Inc.
D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 14 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
MLIVE MEDIA GROUP60188 156.18 7235711/07/2017 1107 0.00 156.18
MVP SPORTS STORE58400 1,005.00 7235811/07/2017 1107 0.00 1,005.00
NORMAN, PETE57283 140.84 7235911/07/2017 1107 0.00 140.84
NORTHWEST SCHOOLS FOOD
SERVICE
36910 3,890.00 7236011/07/2017 1107 0.00 3,890.00
P & T FITNESS56422 156.70 7236111/07/2017 1107 0.00 156.70
PERFORMANCE AUTOMOTIVE39040 46.81 7236211/07/2017 1107 0.00 46.81
POLSGRAVE, JIM61189 50.00 7236311/07/2017 1107 0.00 50.00
PRAIRIE FARMS DAIRY INC56041 13,469.26 7236411/07/2017 1107 0.00 13,469.26
RAY PRINTING COMPANY41410 191.00 7236711/07/2017 1107 0.00 191.00
RISE ABOVE61143 1,574.31 7236811/07/2017 1107 0.00 1,574.31
SET SEG45130 253.00 7236911/07/2017 1107 0.00 253.00
STATE OF MICHIGAN47440 581.18 7237011/07/2017 1107 0.00 581.18
SYLVAN LEARNING59831 50.00 7237111/07/2017 1107 0.00 50.00
TEAM FINANCIAL GROUP, INC.57485 444.73 7237211/07/2017 1107 0.00 444.73
THETA CHI61190 1,000.00 7237311/07/2017 1107 0.00 1,000.00
WATER STORE, THE52210 77.20 7237411/07/2017 1107 0.00 77.20
YESSIRE BOB/SUBWAY55037 1,023.00 7237511/07/2017 1107 0.00 1,023.00
BOB ROGERS TRAVEL60407 1,958.12 7237611/14/2017 1114 0.00 1,958.12
MARKIEWICZ, CHRISTOPHER59933 1,555.20 7237711/14/2017 1114 0.00 1,555.20
AXA EQUITABLE61089 75.00 7237811/17/2017 981 0.00 75.00
BARBARA FOLEY60477 204.00 7237911/17/2017 981 0.00 204.00
DAVID WM RUSKIN60857 892.30 7238011/17/2017 981 0.00 892.30
MICHIGAN STATE DISBURSEMENT
UNIT
47410 948.69 7238111/17/2017 981 0.00 948.69
NORTHWEST COMMUNITY SCHOOLS36600 592.06 7238211/17/2017 981 0.00 592.06
NORTHWEST SCHOOLS60505 10.00 7238311/17/2017 981 0.00 10.00
UNITED WAY51160 468.00 7238411/17/2017 981 0.00 468.00
CITY OF JACKSON10000 319.53 7238511/17/2017 989 0.00 319.53
NORTHWEST COMMUNITY SCHOOLS36600 41,623.14 7238611/17/2017 989 0.00 41,623.14
MULLIN,MEGAN61185 457.24 7238811/16/2017 1116 0.00 457.24
BAILEY EXCAVATING03820 7,500.00 7238911/17/2017 1116 0.00 7,500.00
HILER, JILL J59736 1,828.96 7239011/17/2017 1116 0.00 1,828.96
MVP SPORTS STORE58400 1,600.00 7239111/17/2017 1117 0.00 1,600.00
TOKAR, NICOLE56808 357.18 7239211/17/2017 1117 0.00 357.18
A-1 LOCK SHOP00040 26.70 7239311/21/2017 1121 0.00 26.70
AUNT MILLIES BAKERIES57948 346.68 7239411/21/2017 1121 0.00 346.68
AVERY OIL & PROPANE03490 5,780.13 7239511/21/2017 1121 0.00 5,780.13
BASIC60114 504.00 7239611/21/2017 1121 0.00 504.00
BERRY,ANDREW61196 599.00 7239711/21/2017 1121 0.00 599.00
BLACKMAN CHARTER TOWNSHIP05590 10,571.40 7239811/21/2017 1121 0.00 10,571.40
BROOKS, DANIEL58626 87.74 7239911/21/2017 1121 0.00 87.74
CANADA DRY BOTTLING CO07900 777.22 7240011/21/2017 1121 0.00 777.22
CANTLIN, MARTHA56054 105.00 7240111/21/2017 1121 0.00 105.00
CHERRYDALE FARMS INC09370 6,296.25 7240211/21/2017 1121 0.00 6,296.25
CLERY FENCE CO59568 2,906.50 7240311/21/2017 1121 0.00 2,906.50
CONSUMERS ENERGY57230 3,357.80 7240411/21/2017 1121 0.00 3,357.80
CUT RATE PLUMBING12310 50.04 7240511/21/2017 1121 0.00 50.04
FAMILY SERVICE & CHILDRENS AID06550 450.00 7240611/21/2017 1121 0.00 450.00
FAN CLOTH61194 1,669.00 7240711/21/2017 1121 0.00 1,669.00
GARY MATTHEW POTTER60315 748.00 7240811/21/2017 1121 0.00 748.00
HANKERD HILLS GOLF COURSE56144 900.00 7240911/21/2017 1121 0.00 900.00
IGNATOVICH, FREDERICK R22060 450.00 7241011/21/2017 1121 0.00 450.00
JACK PEARLS TEAM SPORTS22930 122.60 7241111/21/2017 1121 0.00 122.60
JACKSON CTY ISD23410 500.00 7241211/21/2017 1121 0.00 500.00
JIMMY JOHNS60919 1,148.28 7241311/21/2017 1121 0.00 1,148.28
JOHNNY MACS SPORTING GOODS24520 1,858.06 7241411/21/2017 1121 0.00 1,858.06
Specialized Data Systems, Inc.
D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 15 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
JOHNSON SIGN CO INC24610 3,220.00 7241511/21/2017 1121 0.00 3,220.00
KHON, JASON60450 599.00 7241611/21/2017 1121 0.00 599.00
KOONS, RICHARD61195 599.00 7241711/21/2017 1121 0.00 599.00
LAKE MICHIGAN MAILERS61199 20.00 7241811/21/2017 1121 0.00 20.00
LANSING SANITARY SUPPLY27370 5,896.23 7241911/21/2017 1121 0.00 5,896.23
LEWIS,NATHANIEL61198 500.00 7242011/21/2017 1121 0.00 500.00
LUDWIG, PATRICK54899 125.00 7242111/21/2017 1121 0.00 125.00
MAURERS TEXTILE RENTAL59964 125.36 7242211/21/2017 1121 0.00 125.36
MDL MECHANICAL CONTRACTING60139 1,882.00 7242311/21/2017 1121 0.00 1,882.00
MILLER,NANCY61200 43.00 7242411/21/2017 1121 0.00 43.00
MVP SPORTS STORE58400 4,934.00 7242511/21/2017 1121 0.00 4,934.00
NORTHWEST BAND BOOSTERS36310 500.00 7242611/21/2017 1121 0.00 500.00
NORTHWEST CHOIR PARENTS36340 9,251.20 7242711/21/2017 1121 0.00 9,251.20
NORTHWEST EDUCATION ASSOC36430 184.24 7242811/21/2017 1121 0.00 184.24
NORTHWEST SCHOOLS FOOD
SERVICE
36910 1,026.00 7242911/21/2017 1121 0.00 1,026.00
OWENS,LARRY60991 200.00 7243011/21/2017 1121 0.00 200.00
PERFORMANCE AUTOMOTIVE39040 506.75 7243111/21/2017 1121 0.00 506.75
PETTY CASH MS58559 70.00 7243211/21/2017 1121 0.00 70.00
PRESIDIO NETWORKED SOLUTIONS
GROUP LLC
57350 49,089.39 7243311/21/2017 1121 0.00 49,089.39
PSAT/NMSQT61192 3,500.00 7243411/21/2017 1121 0.00 3,500.00
RISINGER,CYLE61193 72.75 7243511/21/2017 1121 0.00 72.75
SAFETY SYSTEMS43390 909.00 7243611/21/2017 1121 0.00 909.00
SAMS CLUB DIRECT43480 41.96 7243711/21/2017 1121 0.00 41.96
SCHOLASTIC INC44350 125.27 7243811/21/2017 1121 0.00 125.27
SEHI COMPUTER PRODUCTS56460 2,455.05 7243911/21/2017 1121 0.00 2,455.05
SERCOMBE TRAILER RENTALS59641 1,200.00 7244011/21/2017 1121 0.00 1,200.00
SET SEG45130 444.00 7244111/21/2017 1121 0.00 444.00
SHIVELY-BOUMA45730 5,285.00 7244211/21/2017 1121 0.00 5,285.00
SILVA,CONOR61197 500.00 7244311/21/2017 1121 0.00 500.00
SPECIALIZED DATA SYSTEMS46840 4,200.00 7244411/21/2017 1121 0.00 4,200.00
SPRING ARBOR UNIVERSITY46930 996.00 7244511/21/2017 1121 0.00 996.00
SQUARE ONE EDUCATION NETWORK61191 50.00 7244611/21/2017 1121 0.00 50.00
STAMPCO47290 42.77 7244711/21/2017 1121 0.00 42.77
VANDYBOGURT, MICHELLE61145 106.58 7244811/21/2017 1121 0.00 106.58
WALSWORTH PUBLISHING CO57588 2,000.00 7244911/21/2017 1121 0.00 2,000.00
WHITE, SHAWN60140 42.10 7245011/21/2017 1121 0.00 42.10
AXA EQUITABLE61089 75.00 7245412/01/2017 981 0.00 75.00
BARBARA FOLEY60477 204.00 7245512/01/2017 981 0.00 204.00
DAVID WM RUSKIN60857 892.30 7245612/01/2017 981 0.00 892.30
MICHIGAN STATE DISBURSEMENT
UNIT
47410 934.06 7245712/01/2017 981 0.00 934.06
NORTHWEST COMMUNITY SCHOOLS36600 592.06 7245812/01/2017 981 0.00 592.06
NORTHWEST SCHOOLS60453 767.28 7245912/01/2017 981 0.00 767.28
NORTHWEST SCHOOLS60505 10.00 7246012/01/2017 981 0.00 10.00
UNITED WAY51160 468.00 7246112/01/2017 981 0.00 468.00
ACTION SHOTS PHOTOGRAPHY60023 240.00 7246211/29/2017 1129 0.00 240.00
AMERICAN OFFICE SOLUTIONS01890 91.82 7246311/29/2017 1129 0.00 91.82
AVERY OIL & PROPANE03490 3,444.98 7246411/29/2017 1129 0.00 3,444.98
BALLOONEY BIN59208 300.00 7246511/29/2017 1129 0.00 300.00
DARROW, REESE61204 106.25 7246611/29/2017 1129 0.00 106.25
DEES FLOWERS61206 2,386.50 7246711/29/2017 1129 0.00 2,386.50
EVANS,LIZ60836 76.81 7246811/29/2017 1129 0.00 76.81
FODOR, KAREN16510 4,006.17 7246911/29/2017 1129 0.00 4,006.17
MATHIS, CODY61205 95.31 7247011/29/2017 1129 0.00 95.31
MCCORMACK, PAUL58124 835.00 7247111/29/2017 1129 0.00 835.00
Specialized Data Systems, Inc.
D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 16 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
MCGRAW HILL SCHOOL ED
HOLDINGS LLC
31480 322.45 7247211/29/2017 1129 0.00 322.45
MIAAA57778 215.00 7247311/29/2017 1129 0.00 215.00
MOORE,LEANNE60707 66.87 7247411/29/2017 1129 0.00 66.87
NORTHWEST ATHLETIC DEPT55081 155.00 7247511/29/2017 1129 0.00 155.00
NORTHWEST ELEMENTARY55703 8.00 7247611/29/2017 1129 0.00 8.00
RADZIEWICZ, SUSAN61203 83.35 7247711/29/2017 1129 0.00 83.35
RAFFIN, ERIKA57279 19.37 7247811/29/2017 1129 0.00 19.37
RAMBADT, MICHAEL61202 287.84 7247911/29/2017 1129 0.00 287.84
SWOPE, MARTANN58418 19.37 7248011/29/2017 1129 0.00 19.37
TOKAR, NICOLE56808 1,399.47 7248111/29/2017 1129 0.00 1,399.47
VANHOUTEN, MIRANDA61201 813.00 7248211/29/2017 1129 0.00 813.00
WALSWORTH PUBLISHING CO57588 4,000.00 7248311/29/2017 1129 0.00 4,000.00
WATER STORE, THE52210 100.85 7248411/29/2017 1129 0.00 100.85
A-1 LOCK SHOP00040 12.42 7248512/01/2017 1201 0.00 12.42
AVERY OIL & PROPANE03490 1,636.44 7248612/01/2017 1201 0.00 1,636.44
BATTERIES PLUS BULBS #12859617 93.80 7248712/01/2017 1201 0.00 93.80
BLACKMAN CHARTER TOWNSHIP05590 815.59 7248812/01/2017 1201 0.00 815.59
CONSUMERS ENERGY57230 11,068.34 7248912/01/2017 1201 0.00 11,068.34
ENERCO CORPORATION58717 315.00 7249012/01/2017 1201 0.00 315.00
ENRICO GROUP60716 69.70 7249112/01/2017 1201 0.00 69.70
FRONTIER59896 893.57 7249212/01/2017 1201 0.00 893.57
GILPIN,CHERYL60887 42.04 7249312/01/2017 1201 0.00 42.04
HILER, JILL J59736 1,284.48 7249412/01/2017 1201 0.00 1,284.48
JACKSON UTILITY BILLING23920 1,263.79 7249512/01/2017 1201 0.00 1,263.79
LANSING SANITARY SUPPLY27370 3,982.36 7249612/01/2017 1201 0.00 3,982.36
MARKIEWICZ, CHRISTOPHER59933 1,430.40 7249712/01/2017 1201 0.00 1,430.40
MCGRAW HILL SCHOOL ED
HOLDINGS LLC
31480 27.22 7249812/01/2017 1201 0.00 27.22
PERFORMANCE AUTOMOTIVE39040 450.00 7249912/01/2017 1201 0.00 450.00
SCHULZ, KATHLEEN61148 540.00 7250012/01/2017 1201 0.00 540.00
SET SEG45130 239.20 7250112/01/2017 1201 0.00 239.20
TEACHERSPAYTEACHERS.COM60884 0.00 7250212/31/2017 60 0.00 0.00
TOMMARK INC57020 79.85 7250312/01/2017 1201 0.00 79.85
BASIC60114 210.00 7250412/04/2017 1204 0.00 210.00
CHALLENGER TECHNOLOGIES LLC58967 125.00 7250512/04/2017 1204 0.00 125.00
LAKE MICHIGAN MAILERS61199 265.58 7250612/04/2017 1204 0.00 265.58
ORKIN INC60770 8,303.00 7250712/04/2017 1204 0.00 8,303.00
PETTY CASH ADM39130 600.00 7250812/04/2017 1204 0.00 600.00
PETTY CASH MS58559 68.40 7250912/04/2017 1204 0.00 68.40
PRO LOGO LLC58196 1,886.70 7251012/04/2017 1204 0.00 1,886.70
SECANT TECHNOLOGIES58681 646.25 7251112/04/2017 1204 0.00 646.25
TEACHER SYNERGY LLC61151 100.45 7251212/04/2017 1204 0.00 100.45
THRUN LAW FIRM PC49360 8,355.77 7251312/04/2017 1204 0.00 8,355.77
AMERICROWN SERVICE CORP56034 1,017.00 7251412/07/2017 1207 0.00 1,017.00
EXCHANGE CLUB OF JACKSON60704 120.00 7251512/07/2017 1207 0.00 120.00
GILPIN,CHERYL60887 53.68 7251612/07/2017 1207 0.00 53.68
JACKSON AREA MANUFACTURERS
ASSOC
56251 500.00 7251712/07/2017 1207 0.00 500.00
LAKE MICHIGAN MAILERS61199 453.86 7251812/07/2017 1207 0.00 453.86
MHSIBCA59773 35.00 7251912/07/2017 1207 0.00 35.00
MICHIGAN INTERNATIONAL
SPEEDWAY
57335 14,557.09 7252012/07/2017 1207 0.00 14,557.09
NEOLA INC59279 15.53 7252112/07/2017 1207 0.00 15.53
PEACEFUL FUNDRAISING LLC60933 982.80 7252212/07/2017 1207 0.00 982.80
SAMS CLUB DIRECT43480 88.96 7252312/07/2017 1207 0.00 88.96
SEG WORKERS COMPENSATION
FUND
59308 4,453.00 7252412/07/2017 1207 0.00 4,453.00
Specialized Data Systems, Inc.
D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 17 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
SWINGING GATE FARM60022 958.00 7252512/07/2017 1207 0.00 958.00
WATER STORE, THE52210 55.20 7252612/07/2017 1207 0.00 55.20
EAST JACKSON ROBOTICS61227 200.00 7252712/08/2017 1208 0.00 200.00
FAMILY FUND RAISING60669 928.35 7252812/08/2017 1208 0.00 928.35
NORTHWEST ATHLETIC DEPT55081 50.00 7252912/08/2017 1208 0.00 50.00
RISE ABOVE61143 3,099.08 7253012/08/2017 1208 0.00 3,099.08
SAMS CLUB DIRECT43480 501.86 7253112/08/2017 1208 0.00 501.86
SPECIALIZED DATA SYSTEMS46840 89.00 7253212/08/2017 1208 0.00 89.00
STATE OF MICHIGAN47440 520.00 7253312/08/2017 1208 0.00 520.00
TAHER INC55913 11,716.16 7253412/08/2017 1208 0.00 11,716.16
AUNT MILLIES BAKERIES57948 591.23 7253512/12/2017 1212 0.00 591.23
AVERY OIL & PROPANE03490 3,989.68 7253612/12/2017 1212 0.00 3,989.68
CANADA DRY BOTTLING CO07900 867.00 7253712/12/2017 1212 0.00 867.00
CASCADES HUMANE SOCIETY60443 538.08 7253812/12/2017 1212 0.00 538.08
GARY MATTHEW POTTER60315 338.00 7253912/12/2017 1212 0.00 338.00
GEE FARMS17650 240.00 7254012/12/2017 1212 0.00 240.00
GRANGER59971 2,224.49 7254112/12/2017 1212 0.00 2,224.49
HICKEY, CATHY59863 5.45 7254212/12/2017 1212 0.00 5.45
HILER, JILL J59736 2,286.22 7254312/12/2017 1212 0.00 2,286.22
HIRST ELECTRIC CO57186 1,704.12 7254412/12/2017 1212 0.00 1,704.12
JACKSON OUTDOOR EQUIPMENT57628 24.24 7254512/12/2017 1212 0.00 24.24
JOHNSON SIGN CO INC24610 360.00 7254612/12/2017 1212 0.00 360.00
LANSING SANITARY SUPPLY27370 433.63 7254712/12/2017 1212 0.00 433.63
MAURERS TEXTILE RENTAL59964 124.83 7254812/12/2017 1212 0.00 124.83
ORTHOPAEDIC REHAB SPECIALISTS37630 2,245.00 7254912/12/2017 1212 0.00 2,245.00
PETTY CASH MS58559 60.00 7255012/12/2017 1212 0.00 60.00
PRAIRIE FARMS DAIRY INC56041 11,185.61 7255112/12/2017 1212 0.00 11,185.61
PRO LOGO LLC58196 581.00 7255312/12/2017 1212 0.00 581.00
RUSTY 4 FARMS60717 12,000.00 7255412/12/2017 1212 0.00 12,000.00
SAMS CLUB DIRECT43480 37.08 7255512/12/2017 1212 0.00 37.08
SERVICE FIRST FUND RAISING LLC59802 820.00 7255612/12/2017 1212 0.00 820.00
SET SEG45130 239.20 7255712/12/2017 1212 0.00 239.20
WALSWORTH PUBLISHING CO57588 2,000.00 7255812/12/2017 1212 0.00 2,000.00
WHITEHEAD, DENNIS53050 163.91 7255912/12/2017 1212 0.00 163.91
WILLIAMS SEALCOATING61174 500.00 7256012/12/2017 1212 0.00 500.00
AXA EQUITABLE61089 75.00 7256112/15/2017 981 0.00 75.00
BARBARA FOLEY60477 204.00 7256212/15/2017 981 0.00 204.00
DAVID WM RUSKIN60857 892.30 7256312/15/2017 981 0.00 892.30
MICHIGAN STATE DISBURSEMENT
UNIT
47410 944.51 7256412/15/2017 981 0.00 944.51
NORTHWEST COMMUNITY SCHOOLS36600 449.23 7256512/15/2017 981 0.00 449.23
NORTHWEST SCHOOLS60505 10.00 7256612/15/2017 981 0.00 10.00
UNITED WAY51160 468.00 7256712/15/2017 981 0.00 468.00
ADDISON HIGH SCHOOL55247 200.00 7256812/15/2017 1215 0.00 200.00
AVERY OIL & PROPANE03490 5,624.26 7256912/15/2017 1215 0.00 5,624.26
BALLUFF, BILL60296 79.76 7257012/15/2017 1215 0.00 79.76
BASIC60114 136.00 7257112/15/2017 1215 0.00 136.00
BRIGHTON HIGH SCHOOL06690 250.00 7257212/15/2017 1215 0.00 250.00
CANTLIN, MARTHA56054 60.00 7257312/15/2017 1215 0.00 60.00
CHELSEA HIGH SCHOOL09340 150.00 7257412/15/2017 1215 0.00 150.00
DEAN TRANSPORTATION61062 452,095.99 7257512/15/2017 1215 0.00 452,095.99
GRAND HAVEN HIGH SCHOOL60937 185.00 7257612/15/2017 1215 0.00 185.00
HAMMOND, CHAD57118 476.00 7257712/15/2017 1215 0.00 476.00
HILLSDALE HIGH SCHOOL60046 0.00 7257802/28/2018 60 0.00 0.00
HOLBROOK,JESSICA60562 31.03 7257912/15/2017 1215 0.00 31.03
HOWELL HIGH SCHOOL56776 200.00 7258012/15/2017 1215 0.00 200.00
HUDSON AREA HIGH SCHOOL59026 200.00 7258112/15/2017 1215 0.00 200.00
Specialized Data Systems, Inc.
D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 18 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
JACKSON HIGH SCHOOL23740 225.00 7258212/15/2017 1215 0.00 225.00
LAKE MICHIGAN MAILERS61199 1,515.07 7258312/15/2017 1215 0.00 1,515.07
MHSAA32380 24,313.43 7258412/15/2017 1215 0.00 24,313.43
MULLIN,MEGAN61185 195.96 7258512/15/2017 1215 0.00 195.96
ONSTED HIGH SCHOOL55004 100.00 7258612/15/2017 1215 0.00 100.00
RAY PRINTING COMPANY41410 127.00 7258712/15/2017 1215 0.00 127.00
ROGERS,MAUREEN60886 599.00 7258812/15/2017 1215 0.00 599.00
SALINE HIGH SCHOOL58592 175.00 7258912/15/2017 1215 0.00 175.00
SHORT, MARK61231 256.80 7259012/15/2017 1215 0.00 256.80
US BANK60500 150.00 7259112/15/2017 1215 0.00 150.00
WESTERN HIGH SCHOOL52720 200.00 7259212/15/2017 1215 0.00 200.00
ADRENALINE FUNDRAISING60797 1,584.00 7259312/19/2017 1219 0.00 1,584.00
ANSPAUGH, AMANDA60692 107.31 7259412/19/2017 1219 0.00 107.31
AUTOMATED BUSINESS EQUIPMENT55363 970.00 7259512/19/2017 1219 0.00 970.00
BAILEY EXCAVATING03820 13,657.86 7259612/19/2017 1219 0.00 13,657.86
BASIC60114 471.95 7259712/19/2017 1219 0.00 471.95
BLACKMAN CHARTER TOWNSHIP05590 325.12 7259812/19/2017 1219 0.00 325.12
CCCAM60434 5,165.00 7259912/19/2017 1219 0.00 5,165.00
CENTURY RESOURCES INC56101 587.41 7260012/19/2017 1219 0.00 587.41
CONSUMERS ENERGY57230 28,361.29 7260112/19/2017 1219 0.00 28,361.29
DATA IMAGE SYSTEMS INC56572 734.00 7260212/19/2017 1219 0.00 734.00
ENJOY THE CITY NORTH INC60997 937.50 7260312/19/2017 1219 0.00 937.50
FODOR, KAREN16510 3,919.55 7260412/19/2017 1219 0.00 3,919.55
GCA SERVICES GROUP61098 37,969.25 7260512/19/2017 1219 0.00 37,969.25
GRANGER59971 123.60 7260612/19/2017 1219 0.00 123.60
JACKSON CTY TREASURER23590 9,376.00 7260712/19/2017 1219 0.00 9,376.00
KELLY, ERIC60409 43.92 7260812/19/2017 1219 0.00 43.92
LANSING SANITARY SUPPLY27370 5,582.29 7260912/19/2017 1219 0.00 5,582.29
LIGHTSPEED TECHNOLOGIES INC59571 235.00 7261012/19/2017 1219 0.00 235.00
MASON HIGH SCHOOL60970 200.00 7261112/19/2017 1219 0.00 200.00
MERITHALL INC60780 1,838.85 7261212/19/2017 1219 0.00 1,838.85
MICHIGAN CENTER HIGH SCHOOL55630 100.00 7261312/19/2017 1219 0.00 100.00
MVP SPORTS STORE58400 2,172.00 7261412/19/2017 1219 0.00 2,172.00
PERFORMANCE AUTOMOTIVE39040 15.64 7261512/19/2017 1219 0.00 15.64
RAY PRINTING COMPANY41410 1,433.97 7261612/19/2017 1219 0.00 1,433.97
SAMS CLUB DIRECT43480 353.10 7261712/19/2017 1219 0.00 353.10
SEHI COMPUTER PRODUCTS56460 740.00 7261812/19/2017 1219 0.00 740.00
SERCOMBE TRAILER RENTALS59641 600.00 7261912/19/2017 1219 0.00 600.00
WATER STORE, THE52210 67.65 7262012/19/2017 1219 0.00 67.65
AVERY OIL & PROPANE03490 649.26 7262112/21/2017 1221 0.00 649.26
BLACKMAN CHARTER TOWNSHIP05590 233.03 7262212/21/2017 1221 0.00 233.03
CAMPBELL, BRENDA56794 40.13 7262312/21/2017 1221 0.00 40.13
COLLEGE AND CAREER ACCESS
CENTER
60967 10,000.00 7262412/21/2017 1221 0.00 10,000.00
DAKTRONICS INC57333 442.50 7262512/21/2017 1221 0.00 442.50
HOLBROOK,JESSICA60562 66.00 7262612/21/2017 1221 0.00 66.00
IMAGECRAFT22090 105.95 7262712/21/2017 1221 0.00 105.95
JACK PEARLS TEAM SPORTS22930 351.45 7262812/21/2017 1221 0.00 351.45
JOHNNY MACS SPORTING GOODS24520 1,586.64 7262912/21/2017 1221 0.00 1,586.64
MARKIEWICZ, CHRISTOPHER59933 801.60 7263012/21/2017 1221 0.00 801.60
MICHIGAN CENTER HIGH SCHOOL55630 125.00 7263112/21/2017 1221 0.00 125.00
PEACEFUL FUNDRAISING LLC60933 39.00 7263212/21/2017 1221 0.00 39.00
PROMAXIMA MANUFACTURING, LTD_B075946 155.00 7263312/21/2017 1221 0.00 155.00
UPRIGHT, JIM56672 509.75 7263412/21/2017 1221 0.00 509.75
BOB ROGERS TRAVEL60407 1,149.00 7263512/22/2017 1222 0.00 1,149.00
BARBARA FOLEY60477 204.00 7263612/29/2017 981 0.00 204.00
DAVID WM RUSKIN60857 892.30 7263712/29/2017 981 0.00 892.30
Specialized Data Systems, Inc.
D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 19 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
MICHIGAN STATE DISBURSEMENT
UNIT
47410 1,038.33 7263812/29/2017 981 0.00 1,038.33
NORTHWEST COMMUNITY SCHOOLS36600 449.23 7263912/29/2017 981 0.00 449.23
UNITED WAY51160 468.00 7264012/29/2017 981 0.00 468.00
CITY OF JACKSON10000 433.49 7264112/29/2017 989 0.00 433.49
NORTHWEST COMMUNITY SCHOOLS36600 62,329.49 7264212/29/2017 989 0.00 62,329.49
AVERY OIL & PROPANE03490 3,190.77 7264412/27/2017 1227 0.00 3,190.77
CONVERGENT TECHNOLOGY
PARTNERS LLC
59040 375.00 7264512/27/2017 1227 0.00 375.00
JACKSON CTY ISD23410 68,586.00 7264612/27/2017 1227 0.00 68,586.00
NEOLA INC59279 1,241.21 7264712/27/2017 1227 0.00 1,241.21
SAMS CLUB DIRECT43480 381.80 7264812/27/2017 1227 0.00 381.80
SECREST, WARDLE, LYNCH,59875 50.18 7264912/27/2017 1227 0.00 50.18
HILER, JILL J59736 2,427.59 7265012/27/2017 1228 0.00 2,427.59
SALVATION ARMY57508 250.00 7265112/28/2017 1229 0.00 250.00
7UP LANSING ABC BEV55498 67.50 7266001/09/2018 109 0.00 67.50
AMERICAN ARBITRATION ASSOC55118 150.00 7266101/09/2018 109 0.00 150.00
AMERICAN OFFICE SOLUTIONS01890 63.14 7266201/09/2018 109 0.00 63.14
AUNT MILLIES BAKERIES57948 568.74 7266301/09/2018 109 0.00 568.74
AVERY OIL & PROPANE03490 3,827.30 7266401/09/2018 109 0.00 3,827.30
BATTERIES PLUS BULBS #12859617 45.00 7266501/09/2018 109 0.00 45.00
BLACKMAN CHARTER TOWNSHIP05590 388.38 7266601/09/2018 109 0.00 388.38
BUSH, AARON61252 262.46 7266701/09/2018 109 0.00 262.46
CANADA DRY BOTTLING CO07900 480.90 7266801/09/2018 109 0.00 480.90
CEDAR CREEK FLOORING INC.60398 10,101.15 7266901/09/2018 109 0.00 10,101.15
CHALLENGER TECHNOLOGIES LLC58967 3,633.94 7267001/09/2018 109 0.00 3,633.94
CONSUMERS ENERGY57230 24,173.63 7267101/09/2018 109 0.00 24,173.63
ENERCO CORPORATION58717 315.00 7267201/09/2018 109 0.00 315.00
EXTEND YOUR REACH60109 312.66 7267301/09/2018 109 0.00 312.66
FRONTIER59896 994.49 7267401/09/2018 109 0.00 994.49
FURNIVAL, PAT17232 34.93 7267501/09/2018 109 0.00 34.93
GCA SERVICES GROUP61098 38,647.01 7267601/09/2018 109 0.00 38,647.01
GRANGER59971 2,296.49 7267701/09/2018 109 0.00 2,296.49
GRANT, EDWARD61251 111.00 7267801/09/2018 109 0.00 111.00
HIRST ELECTRIC CO57186 1,509.67 7267901/09/2018 109 0.00 1,509.67
JACKSON CTY ISD23410 450.00 7268001/09/2018 109 0.00 450.00
JACKSON GLASS WORKS23680 481.84 7268101/09/2018 109 0.00 481.84
JACKSON HIGH SCHOOL23740 225.00 7268201/09/2018 109 0.00 225.00
JACKSON PUBLIC SCHOOLS23770 275.01 7268301/09/2018 109 0.00 275.01
JACKSON RADIO WORKS INC.60259 225.00 7268401/09/2018 109 0.00 225.00
JACKSON UTILITY BILLING23920 1,125.86 7268501/09/2018 109 0.00 1,125.86
LAKE MICHIGAN MAILERS61199 303.95 7268601/09/2018 109 0.00 303.95
LANSING SANITARY SUPPLY27370 2,776.27 7268701/09/2018 109 0.00 2,776.27
LESTER BROTHERS EXCAVATING INC56807 437.14 7268801/09/2018 109 0.00 437.14
MAURERS TEXTILE RENTAL59964 249.66 7268901/09/2018 109 0.00 249.66
MCDONALD ROOFING COMPANY57860 438.45 7269001/09/2018 109 0.00 438.45
MDL MECHANICAL CONTRACTING60139 410.00 7269101/09/2018 109 0.00 410.00
MVP SPORTS STORE58400 492.00 7269201/09/2018 109 0.00 492.00
NELSON TRANE35860 2,380.00 7269301/09/2018 109 0.00 2,380.00
PERFORMANCE AUTOMOTIVE39040 0.00 7269401/31/2018 60 0.00 0.00
PRESIDIO NETWORKED SOLUTIONS
GROUP LLC
57350 2,070.00 7269501/09/2018 109 0.00 2,070.00
RAY PRINTING COMPANY41410 867.00 7269601/09/2018 109 0.00 867.00
RISE ABOVE61143 1,574.31 7269701/09/2018 109 0.00 1,574.31
SOUND ENGINEERING54837 830.00 7269801/09/2018 109 0.00 830.00
SPEARS FIRE AND SAFETY SERV46810 176.00 7269901/09/2018 109 0.00 176.00
TAHER INC55913 11,860.04 7270001/09/2018 109 0.00 11,860.04
Specialized Data Systems, Inc.
D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 20 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
THRUN LAW FIRM PC49360 12,774.18 7270101/09/2018 109 0.00 12,774.18
TOMMARK INC57020 234.92 7270201/09/2018 109 0.00 234.92
WETZELS MASONRY60534 1,625.00 7270301/09/2018 109 0.00 1,625.00
AXA EQUITABLE61089 75.00 7270401/12/2018 981 0.00 75.00
BARBARA FOLEY60477 204.00 7270501/12/2018 981 0.00 204.00
DAVID WM RUSKIN60857 892.30 7270601/12/2018 981 0.00 892.30
MICHIGAN STATE DISBURSEMENT
UNIT
47410 968.74 7270701/12/2018 981 0.00 968.74
NORTHWEST COMMUNITY SCHOOLS36600 426.29 7270801/12/2018 981 0.00 426.29
NORTHWEST SCHOOLS60453 889.84 7270901/12/2018 981 0.00 889.84
NORTHWEST SCHOOLS60505 10.00 7271001/12/2018 981 0.00 10.00
UNITED WAY51160 468.00 7271101/12/2018 981 0.00 468.00
AVERY OIL & PROPANE03490 1,915.45 7271601/17/2018 117 0.00 1,915.45
CHALLENGER TECHNOLOGIES LLC58967 1,877.67 7271701/17/2018 117 0.00 1,877.67
COMTRONICS11080 325.00 7271801/17/2018 117 0.00 325.00
CONSUMERS ENERGY57230 19,700.66 7271901/17/2018 117 0.00 19,700.66
CUMINGS, ASHLEY55495 664.87 7272001/17/2018 117 0.00 664.87
ENGLE, REX15340 94.28 7272101/17/2018 117 0.00 94.28
ENRICO GROUP60716 180.00 7272201/17/2018 117 0.00 180.00
GARY MATTHEW POTTER60315 1,624.00 7272301/17/2018 117 0.00 1,624.00
GRANGER59971 123.60 7272401/17/2018 117 0.00 123.60
JENKINS, SABRENA56872 41.39 7272501/17/2018 117 0.00 41.39
LAKE MICHIGAN MAILERS61199 20.00 7272601/17/2018 117 0.00 20.00
LANSING SANITARY SUPPLY27370 3,503.09 7272701/17/2018 117 0.00 3,503.09
MANPOWER OF LANSING MI INC.29890 80.00 7272801/17/2018 117 0.00 80.00
MASB30370 3,225.00 7272901/17/2018 117 0.00 3,225.00
MCI61253 119.90 7273001/17/2018 117 0.00 119.90
MVP SPORTS STORE58400 4,009.00 7273101/17/2018 117 0.00 4,009.00
OREFICE LTD37540 1,074.35 7273201/17/2018 117 0.00 1,074.35
PERFORMANCE AUTOMOTIVE39040 512.31 7273301/17/2018 117 0.00 512.31
RAY PRINTING COMPANY41410 249.00 7273401/17/2018 117 0.00 249.00
SAMS CLUB DIRECT43480 43.44 7273501/17/2018 117 0.00 43.44
SEHI COMPUTER PRODUCTS56460 2,015.88 7273601/17/2018 117 0.00 2,015.88
SERCOMBE TRAILER RENTALS59641 600.00 7273701/17/2018 117 0.00 600.00
SET SEG45130 239.20 7273801/17/2018 117 0.00 239.20
SPECIALIZED DATA SYSTEMS46840 4,830.00 7273901/17/2018 117 0.00 4,830.00
TAHER INC55913 11,485.12 7274001/17/2018 117 0.00 11,485.12
THE POWER BARN61254 1.08 7274101/17/2018 117 0.00 1.08
TOMMARK INC57020 3.83 7274201/17/2018 117 0.00 3.83
AVERY OIL & PROPANE03490 1,533.35 7274301/18/2018 118 0.00 1,533.35
BASIC60114 504.00 7274401/18/2018 118 0.00 504.00
BOURA BOURA BOOKS61256 500.00 7274501/18/2018 118 0.00 500.00
MCGRAW HILL SCHOOL ED
HOLDINGS LLC
31480 2,140.97 7274601/18/2018 118 0.00 2,140.97
PRO LOGO LLC58196 1,032.35 7274701/18/2018 118 0.00 1,032.35
SAMS CLUB DIRECT43480 273.34 7274801/18/2018 118 0.00 273.34
TUMBLEWEED PRESS INC60945 550.00 7274901/18/2018 118 0.00 550.00
ANDY`S PRO SHOP61267 160.00 7275001/24/2018 123 0.00 160.00
AUNT MILLIES BAKERIES57948 621.11 7275101/24/2018 123 0.00 621.11
AVERY OIL & PROPANE03490 3,864.60 7275201/24/2018 123 0.00 3,864.60
CANADA DRY BOTTLING CO07900 355.11 7275301/24/2018 123 0.00 355.11
DIVISH, ZACHARY61268 242.75 7275401/24/2018 123 0.00 242.75
FEDEWA, HALEY61269 101.03 7275501/24/2018 123 0.00 101.03
GCA SERVICES GROUP61098 677.76 7275601/24/2018 123 0.00 677.76
HILER, JILL J59736 2,427.59 7275701/24/2018 123 0.00 2,427.59
LAKE MICHIGAN MAILERS61199 207.81 7275801/24/2018 123 0.00 207.81
LANSING SANITARY SUPPLY27370 134.68 7275901/24/2018 123 0.00 134.68
Specialized Data Systems, Inc.
D:\TS\NWSchools\SDSv8\Finance\Swf_AP08.RPT
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A/P Check Register
NORTHWEST SCHOOL DISTRICTPrinted: 12/17/2018 8:39 AM
Page 21 of 44
Check Date: 07/01/2017 to 06/30/2018
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
LOBDELL, GERRY58615 80.00 7276001/24/2018 123 0.00 80.00
MAURERS TEXTILE RENTAL59964 124.83 7276101/24/2018 123 0.00 124.83
MHSAA32380 40.00 7276201/24/2018 123 0.00 40.00
MILLER, RONDA JOY33520 44.00 7276301/24/2018 123 0.00 44.00
MVP SPORTS STORE58400 665.00 7276401/24/2018 123 0.00 665.00
PETTY CASH MS58559 68.40 7276501/24/2018 123 0.00 68.40
PRAIRIE FARMS DAIRY INC56041 9,278.18 7276601/24/2018 123 0.00 9,278.18
RADZIEWICZ, SUSAN61203 53.64 7276801/24/2018 123 0.00 53.64
RAY PRINTING COMPANY41410 9,120.00 7276901/24/2018 123 0.00 9,120.00
SAMS CLUB DIRECT43480 308.46 7277001/24/2018 123 0.00 308.46
TYLER TECHNOLOGIES INC59715 2,059.20 7277101/24/2018 123 0.00 2,059.20
WATER STORE, THE52210 81.05 7277201/24/2018 123 0.00 81.05
LITTLE CAESARS PIZZA KIT
FUNDRAISING PROGRAM
56313 1,181.00 7277301/24/2018 124 0.00 1,181.00
AXA EQUITABLE61089 75.00 7277401/26/2018 981 0.00 75.00
BARBARA FOLEY60477 204.00 7277501/26/2018 981 0.00 204.00
DAVID WM RUSKIN60857 892.30 7277601/26/2018 981 0.00 892.30
MICHIGAN STATE DISBURSEMENT
UNIT
47410 1,041.88 7277701/26/2018 981 0.00 1,041.88
NORTHWEST COMMUNITY SCHOOLS36600 426.29 7277801/26/2018 981 0.00 426.29
NORTHWEST SCHOOLS60505 10.00 7277901/26/2018 981 0.00 10.00
UNITED WAY51160 4
