A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 1 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Anthony Tyler1000000383 900.00 538408/01/2013 12 0.00 900.00
BEAUCHAMP BRYN1000000340 1,016.67 538508/01/2013 12 0.00 1,016.67
Beauchamp Jessica1000000384 3,050.00 538608/01/2013 12 0.00 3,050.00
Bender Samuel1000000385 1,200.00 538708/01/2013 12 0.00 1,200.00
Berg Elise1000000386 750.00 538808/01/2013 12 0.00 750.00
Berquist Zoe1000000387 1,275.00 538908/01/2013 12 0.00 1,275.00
Beversluis, Lauren1000000114 1,875.00 539008/01/2013 12 0.00 1,875.00
BOARDMAN ELYSE1000000364 1,400.00 539108/01/2013 12 0.00 1,400.00
Bogaudo Emily1000000388 625.00 539208/01/2013 12 0.00 625.00
Bosilovatz Braedyn1000000389 1,650.00 539308/01/2013 12 0.00 1,650.00
Boudreau Lucas900000493 612.50 539408/01/2013 12 0.00 612.50
Bradley Brandon1000000390 425.00 539508/01/2013 12 0.00 425.00
Broeders Chelsea1000000391 1,800.00 539608/01/2013 12 0.00 1,800.00
Charlevoix Kari900000496 787.50 539708/01/2013 12 0.00 787.50
COLE TAMARA1000000365 750.00 539808/01/2013 12 0.00 750.00
Cousineau, Cody1000000123 1,250.00 539908/01/2013 12 0.00 1,250.00
Crawford Carissa1000000392 600.00 540008/01/2013 12 0.00 600.00
Dabney Kimberly1000000393 1,000.00 540108/01/2013 12 0.00 1,000.00
Dagenais Jalyn1000000394 2,750.00 540208/01/2013 12 0.00 2,750.00
Davis, James1000000124 850.00 540308/01/2013 12 0.00 850.00
Derouin Brad1000000395 1,800.00 540408/01/2013 12 0.00 1,800.00
DeShambo Casey1000000363 1,250.00 540508/01/2013 12 0.00 1,250.00
Desotell, Ashley1000000127 850.00 540608/01/2013 12 0.00 850.00
Dowd Jon1000000396 500.00 540708/01/2013 12 0.00 500.00
Dubord Taylor1000000397 2,150.00 540808/01/2013 12 0.00 2,150.00
Eastin Jacob1000000398 1,600.00 540908/01/2013 12 0.00 1,600.00
Ellisor Matalyn1000000399 800.00 541008/01/2013 12 0.00 800.00
Ettenhofer Holly1000000400 2,066.67 541108/01/2013 12 0.00 2,066.67
Falish David1000000401 1,200.00 541208/01/2013 12 0.00 1,200.00
Fix David1000000402 1,300.00 541308/01/2013 12 0.00 1,300.00
Flannery Marissa1000000403 500.00 541408/01/2013 12 0.00 500.00
Franti Cassandra1000000404 1,400.00 541508/01/2013 12 0.00 1,400.00
Gardner Katrina900000500 500.00 541608/01/2013 12 0.00 500.00
Gasman Ward1000000405 500.00 541708/01/2013 12 0.00 500.00
Godfrey Steven1000000406 991.67 541808/01/2013 12 0.00 991.67
Gouin Megan1000000407 700.00 541908/01/2013 12 0.00 700.00
Hakkola, Alex900000446 775.00 542008/01/2013 12 0.00 775.00
Hillesheim Quinlan1000000408 1,075.00 542108/01/2013 12 0.00 1,075.00
Jenshak Codi1000000409 1,283.34 542208/01/2013 12 0.00 1,283.34
Johnson Erin1000000410 1,850.00 542308/01/2013 12 0.00 1,850.00
Juhl Nicole1000000411 1,266.67 542408/01/2013 12 0.00 1,266.67
Kangas Alyssa900000509 612.50 542508/01/2013 12 0.00 612.50
Kangas Carly1000000412 850.00 542608/01/2013 12 0.00 850.00
Kenny Sean1000000413 1,350.00 542708/01/2013 12 0.00 1,350.00
Kermeen, Stevie900000449 775.00 542808/01/2013 12 0.00 775.00
Klim Jack900000513 425.00 542908/01/2013 12 0.00 425.00
Labadie, Teresa900000452 730.62 543008/01/2013 12 0.00 730.62
LaFave, Jason1000000145 1,250.00 543108/01/2013 12 0.00 1,250.00
Langrick Megan1000000415 1,500.00 543208/01/2013 12 0.00 1,500.00
LaPalm Daniel1000000416 600.00 543308/01/2013 12 0.00 600.00
Larson Brittany900000515 895.84 543408/01/2013 12 0.00 895.84
Larson, Trisha1000000147 812.50 543508/01/2013 12 0.00 812.50
LaVigne Kaitlyn1000000417 1,500.00 543608/01/2013 12 0.00 1,500.00
Leisenring, Ryan1000000148 1,250.00 543708/01/2013 12 0.00 1,250.00
Leveille Dennis1000000418 1,000.00 543808/01/2013 12 0.00 1,000.00
Lueneburg Tim1000000419 435.00 543908/01/2013 12 0.00 435.00
Lynch, Catherine900000459 775.00 544008/01/2013 12 0.00 775.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 2 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
MacBride, Hailey1000000151 850.00 544108/01/2013 12 0.00 850.00
Manning, Katherine1000000153 616.67 544208/01/2013 12 0.00 616.67
Marenger Erik1000000420 1,300.00 544308/01/2013 12 0.00 1,300.00
Marenger Matthew1000000421 750.00 544408/01/2013 12 0.00 750.00
Matusik Martha1000000422 650.00 544508/01/2013 12 0.00 650.00
Myrick, Shane900000461 775.00 544608/01/2013 12 0.00 775.00
Nelson Natalie1000000425 833.34 544708/01/2013 12 0.00 833.34
Noel, Kevin1000000167 716.67 544808/01/2013 12 0.00 716.67
Ostrenga, Mollee1000000169 616.67 544908/01/2013 12 0.00 616.67
Pepin Jeremy1000000426 100.00 545008/01/2013 12 0.00 100.00
Peterson Allison1000000427 700.00 545108/01/2013 12 0.00 700.00
Pinozek, Kyle1000000174 600.00 545208/01/2013 12 0.00 600.00
Pirkola Matthew900000531 895.84 545308/01/2013 12 0.00 895.84
Piron Jason1000000428 3,250.00 545408/01/2013 12 0.00 3,250.00
Rappette John1000000429 1,200.00 545508/01/2013 12 0.00 1,200.00
Reynolds, Alexandria1000000177 0.00 545604/11/2014 9101 0.00 0.00
Void by colson on 4/11/2014
Riedy, Kristina1000000176 0.00 545702/11/2014 9042 0.00 0.00
Void by colson on 2/11/2014
Roberts Cassandra1000000430 2,000.00 545808/01/2013 12 0.00 2,000.00
Rogers Jennifer900000540 895.84 545908/01/2013 12 0.00 895.84
Rose, Margaret1000000178 725.00 546008/01/2013 12 0.00 725.00
Ruby Brandon1000000432 1,016.67 546108/01/2013 12 0.00 1,016.67
Rudenberg Nicole1000000431 0.00 546202/11/2014 9042 0.00 0.00
Void by colson on 2/11/2014
Ryan Amy1000000433 300.00 546308/01/2013 12 0.00 300.00
Schuster Makayla1000000434 400.00 546408/01/2013 12 0.00 400.00
Sedlar, Anna900000471 775.00 546508/01/2013 12 0.00 775.00
Servant, Anna1000000181 716.67 546608/01/2013 12 0.00 716.67
Shield, Philip1000000182 600.00 546708/01/2013 12 0.00 600.00
Simons Robert1000000435 1,912.50 546808/01/2013 12 0.00 1,912.50
Skultety Elizabeth900000428 1,750.00 546908/01/2013 12 0.00 1,750.00
Sovey Courtney1000000436 325.00 547008/01/2013 12 0.00 325.00
St.Ours Sara900000539 612.50 547108/01/2013 12 0.00 612.50
Stacey Joan1000000437 1,100.00 547208/01/2013 12 0.00 1,100.00
Stannard Madelyn1000000438 850.00 547308/01/2013 12 0.00 850.00
Stenberg Andrew1000000439 4,950.00 547408/01/2013 12 0.00 4,950.00
Stewart Amy1000000440 1,000.00 547508/01/2013 12 0.00 1,000.00
Sutela Kyle1000000441 2,475.00 547608/01/2013 12 0.00 2,475.00
Swisher Dakota1000000442 0.00 547712/10/2013 9344 0.00 0.00
Void by colson on 12/10/2013
Taylor Zachary1000000443 100.00 547808/01/2013 12 0.00 100.00
Thomma, Megan1000000185 616.67 547908/01/2013 12 0.00 616.67
Thompson Sarah1000000444 1,500.00 548008/01/2013 12 0.00 1,500.00
UHAZIE PJ1000000382 1,400.00 548108/01/2013 12 0.00 1,400.00
Vandermissen Nicholas1000000445 1,100.00 548208/01/2013 12 0.00 1,100.00
Viau, Erica1000000188 600.00 548308/01/2013 12 0.00 600.00
Vitek, Alicia1000000189 750.00 548408/01/2013 12 0.00 750.00
Waldsmith Breyanna900000546 612.50 548508/01/2013 12 0.00 612.50
Wilson Anthony1000000446 1,050.00 548608/01/2013 12 0.00 1,050.00
Wilson, Thomas1000000192 1,250.00 548708/01/2013 12 0.00 1,250.00
Wood Cathryn1000000447 1,500.00 548808/01/2013 12 0.00 1,500.00
Wood Michelle900000548 612.50 548908/01/2013 12 0.00 612.50
Whitney Alexis900000547 668.75 549208/20/2013 12 0.00 668.75
Anthony Tyler1000000383 900.00 550512/10/2013 12 0.00 900.00
BEAUCHAMP BRYN1000000340 716.67 550612/10/2013 12 0.00 716.67
Beauchamp Jessica1000000384 1,050.00 550712/10/2013 12 0.00 1,050.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 3 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Berg Elise1000000386 750.00 550812/10/2013 12 0.00 750.00
Beversluis, Lauren1000000114 1,875.00 550912/10/2013 12 0.00 1,875.00
BOARDMAN ELYSE1000000364 1,300.00 551012/10/2013 12 0.00 1,300.00
Bogaudo Emily1000000388 625.00 551112/10/2013 12 0.00 625.00
Boudreau Lucas900000493 612.50 551212/10/2013 12 0.00 612.50
Bradley Brandon1000000390 425.00 551312/10/2013 12 0.00 425.00
Broeders Chelsea1000000391 1,300.00 551412/10/2013 12 0.00 1,300.00
Charlevoix Kari900000496 787.50 551512/10/2013 12 0.00 787.50
COLE TAMARA1000000365 750.00 551612/10/2013 12 0.00 750.00
Cousineau, Cody1000000123 1,250.00 551712/10/2013 12 0.00 1,250.00
Crawford Carissa1000000392 600.00 551812/10/2013 12 0.00 600.00
Dabney Kimberly1000000393 500.00 551912/10/2013 12 0.00 500.00
Dagenais Jalyn1000000394 1,600.00 552012/10/2013 12 0.00 1,600.00
Davis, James1000000124 850.00 552112/10/2013 12 0.00 850.00
Derouin Brad1000000395 750.00 552212/10/2013 12 0.00 750.00
DeShambo Casey1000000363 1,250.00 552312/10/2013 12 0.00 1,250.00
Desotell, Ashley1000000127 850.00 552412/10/2013 12 0.00 850.00
Dowd Jon1000000396 500.00 552512/10/2013 12 0.00 500.00
Dubord Taylor1000000397 1,050.00 552612/10/2013 12 0.00 1,050.00
Eastin Jacob1000000398 0.00 552705/13/2014 9133 0.00 0.00
Void by colson on 5/13/2014
Ellisor Matalyn1000000399 700.00 552812/10/2013 12 0.00 700.00
Ettenhofer Holly1000000400 716.67 552912/10/2013 12 0.00 716.67
Godfrey Steven1000000406 716.67 553012/10/2013 12 0.00 716.67
Void by sfurney on 10/1/2014
Gouin Megan1000000407 700.00 553112/10/2013 12 0.00 700.00
Hakkola, Alex900000446 775.00 553212/10/2013 12 0.00 775.00
Jenshak Codi1000000409 833.34 553312/10/2013 12 0.00 833.34
Johnson Erin1000000410 1,850.00 553412/10/2013 12 0.00 1,850.00
Juhl Nicole1000000411 716.67 553512/10/2013 12 0.00 716.67
Kangas Alyssa900000509 612.50 553612/10/2013 12 0.00 612.50
Kangas Carly1000000412 850.00 553712/10/2013 12 0.00 850.00
Kenny Sean1000000413 1,350.00 553812/10/2013 12 0.00 1,350.00
Kermeen, Stevie900000449 0.00 553905/13/2014 9133 0.00 0.00
Void by colson on 5/13/2014
Klim Jack900000513 425.00 554012/10/2013 12 0.00 425.00
Labadie, Teresa900000452 0.00 554112/13/2013 9347 0.00 0.00
Void by colson on 12/13/2013
LaFave, Jason1000000145 1,250.00 554212/10/2013 12 0.00 1,250.00
Langrick Megan1000000415 1,500.00 554312/10/2013 12 0.00 1,500.00
Larson Brittany900000515 895.84 554412/10/2013 12 0.00 895.84
Larson, Trisha1000000147 812.50 554512/10/2013 12 0.00 812.50
LaVigne Kaitlyn1000000417 1,050.00 554612/10/2013 12 0.00 1,050.00
Leisenring, Ryan1000000148 1,250.00 554712/10/2013 12 0.00 1,250.00
Lynch, Catherine900000459 775.00 554812/10/2013 12 0.00 775.00
MacBride, Hailey1000000151 850.00 554912/10/2013 12 0.00 850.00
Manning, Katherine1000000153 616.67 555012/10/2013 12 0.00 616.67
Marenger Erik1000000420 1,300.00 555112/10/2013 12 0.00 1,300.00
Marenger Matthew1000000421 400.00 555212/10/2013 12 0.00 400.00
Matusik Martha1000000422 650.00 555312/10/2013 12 0.00 650.00
Myrick, Shane900000461 775.00 555412/10/2013 12 0.00 775.00
Nelson Natalie1000000425 833.34 555512/10/2013 12 0.00 833.34
Noel, Kevin1000000167 716.67 555612/10/2013 12 0.00 716.67
Peterson Allison1000000427 700.00 555712/10/2013 12 0.00 700.00
Pinozek, Kyle1000000174 600.00 555812/10/2013 12 0.00 600.00
Pirkola Matthew900000531 895.84 555912/10/2013 12 0.00 895.84
Rappette John1000000429 1,200.00 556012/10/2013 12 0.00 1,200.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 4 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Roberts Cassandra1000000430 1,500.00 556112/10/2013 12 0.00 1,500.00
Rogers Jennifer900000540 895.84 556212/10/2013 12 0.00 895.84
Rose, Margaret1000000178 725.00 556312/10/2013 12 0.00 725.00
Ruby Brandon1000000432 716.67 556412/10/2013 12 0.00 716.67
Sedlar, Anna900000471 775.00 556512/10/2013 12 0.00 775.00
Servant, Anna1000000181 716.67 556612/10/2013 12 0.00 716.67
Shield, Philip1000000182 0.00 556712/10/2013 9344 0.00 0.00
Void by rmadalin on 12/10/2013
Simons Robert1000000435 1,562.50 556812/10/2013 12 0.00 1,562.50
Skultety Elizabeth900000428 1,750.00 556912/10/2013 12 0.00 1,750.00
St.Ours Sara900000539 612.50 557012/10/2013 12 0.00 612.50
Stannard Madelyn1000000438 850.00 557112/10/2013 12 0.00 850.00
Stenberg Andrew1000000439 2,500.00 557212/10/2013 12 0.00 2,500.00
Stewart Amy1000000440 0.00 557305/13/2014 9133 0.00 0.00
Void by colson on 5/13/2014
Sutela Kyle1000000441 1,875.00 557412/10/2013 12 0.00 1,875.00
Thomma, Megan1000000185 616.67 557512/10/2013 12 0.00 616.67
Thompson Sarah1000000444 1,300.00 557612/10/2013 12 0.00 1,300.00
UHAZIE PJ1000000382 800.00 557712/10/2013 12 0.00 800.00
Viau, Erica1000000188 600.00 557812/10/2013 12 0.00 600.00
Waldsmith Breyanna900000546 612.50 557912/10/2013 12 0.00 612.50
Wilson Anthony1000000446 500.00 558012/10/2013 12 0.00 500.00
Wilson, Thomas1000000192 1,250.00 558112/10/2013 12 0.00 1,250.00
Wood Cathryn1000000447 1,000.00 558212/10/2013 12 0.00 1,000.00
Wood Michelle900000548 612.50 558312/10/2013 12 0.00 612.50
Shield, Philip1000000182 600.00 558412/10/2013 12 0.00 600.00
Beauchamp Jessica1000000384 1,500.00 558512/11/2013 12 0.00 1,500.00
Bender Samuel1000000385 750.00 558612/11/2013 12 0.00 750.00
Derouin Brad1000000395 500.00 558712/11/2013 12 0.00 500.00
Labadie, Teresa900000452 730.62 558812/13/2013 12 0.00 730.62
Bertrands1051 450.18 559005/22/2014 12 0.00 450.18
Adams, Jacob900000482 550.00 788508/01/2013 13 0.00 550.00
Barnhart, Michaela1000000110 625.00 788608/01/2013 13 0.00 625.00
Beck, Jordan900000427 725.00 788708/01/2013 13 0.00 725.00
Bogaudo Eric900000492 925.00 788808/01/2013 13 0.00 925.00
Bosilovatz Braedyn1000000389 875.00 788908/01/2013 13 0.00 875.00
Buchmiller Emily900000494 625.00 789008/01/2013 13 0.00 625.00
Bugay, Rachel1000000119 625.00 789108/01/2013 13 0.00 625.00
Chouinard, Nicole900000439 812.50 789208/01/2013 13 0.00 812.50
Connor, Erin1000000122 666.67 789308/01/2013 13 0.00 666.67
Falish David1000000401 875.00 789408/01/2013 13 0.00 875.00
Gardner Katrina900000500 625.00 789508/01/2013 13 0.00 625.00
Gregoire, Erin1000000135 625.00 789608/01/2013 13 0.00 625.00
Hillesheim Quinlan1000000408 625.00 789708/01/2013 13 0.00 625.00
Johnson Raquel900000508 925.00 789808/01/2013 13 0.00 925.00
Kemink, Samantha1000000141 666.67 789908/01/2013 13 0.00 666.67
Kulbertis, Lauren1000000144 875.00 790008/01/2013 13 0.00 875.00
LaMarche Kristi1000000414 625.00 790108/01/2013 13 0.00 625.00
Lynch, Eric A1000000150 875.00 790208/01/2013 13 0.00 875.00
Maercklein, Peter1000000152 666.67 790308/01/2013 13 0.00 666.67
Marenger, Allen900000460 0.00 790402/11/2014 9042 0.00 0.00
Void by colson on 2/11/2014
Matthys Cassie900000521 625.00 790508/01/2013 13 0.00 625.00
McPhee Mallory900000522 925.00 790608/01/2013 13 0.00 925.00
Meerstein Matthew1000000423 666.67 790708/01/2013 13 0.00 666.67
Nastoff Colton1000000424 0.00 790812/10/2013 9344 0.00 0.00
Void by colson on 12/10/2013
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 5 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Packer Tarin900000530 625.00 790908/01/2013 13 0.00 625.00
Pepin Jeremy1000000426 666.67 791008/01/2013 13 0.00 666.67
Reynolds, Sydney900000466 812.50 791108/01/2013 13 0.00 812.50
Ryan Amy1000000433 666.67 791208/01/2013 13 0.00 666.67
Servant Beth900000349 0.00 791312/10/2013 9344 0.00 0.00
Void by colson on 12/10/2013
Sovey Courtney1000000436 625.00 791408/01/2013 13 0.00 625.00
UHAZIE PJ1000000382 625.00 791508/01/2013 13 0.00 625.00
Vaneffen, Mitch900000477 725.00 791608/01/2013 13 0.00 725.00
Wood Cathryn1000000447 875.00 791708/01/2013 13 0.00 875.00
Adams, Jacob900000482 550.00 791812/10/2013 13 0.00 550.00
Barnhart, Michaela1000000110 625.00 791912/10/2013 13 0.00 625.00
Beck, Jordan900000427 725.00 792012/10/2013 13 0.00 725.00
Bogaudo Eric900000492 0.00 792112/10/2013 13 0.00 0.00
Void by colson on 6/11/2014
Bosilovatz Braedyn1000000389 875.00 792212/10/2013 13 0.00 875.00
Buchmiller Emily900000494 625.00 792312/10/2013 13 0.00 625.00
Bugay, Rachel1000000119 625.00 792412/10/2013 13 0.00 625.00
Chouinard, Nicole900000439 812.50 792512/10/2013 13 0.00 812.50
Connor, Erin1000000122 666.67 792612/10/2013 13 0.00 666.67
Falish David1000000401 875.00 792712/10/2013 13 0.00 875.00
Gardner Katrina900000500 625.00 792812/10/2013 13 0.00 625.00
Gregoire, Erin1000000135 625.00 792912/10/2013 13 0.00 625.00
Hillesheim Quinlan1000000408 625.00 793012/10/2013 13 0.00 625.00
Johnson Raquel900000508 925.00 793112/10/2013 13 0.00 925.00
Kemink, Samantha1000000141 666.67 793212/10/2013 13 0.00 666.67
Kulbertis, Lauren1000000144 875.00 793312/10/2013 13 0.00 875.00
LaMarche Kristi1000000414 625.00 793412/10/2013 13 0.00 625.00
Lynch, Eric A1000000150 875.00 793512/10/2013 13 0.00 875.00
Maercklein, Peter1000000152 666.67 793612/10/2013 13 0.00 666.67
Matthys Cassie900000521 625.00 793712/10/2013 13 0.00 625.00
McPhee Mallory900000522 925.00 793812/10/2013 13 0.00 925.00
Meerstein Matthew1000000423 666.67 793912/10/2013 13 0.00 666.67
Packer Tarin900000530 625.00 794012/10/2013 13 0.00 625.00
Pepin Jeremy1000000426 666.67 794112/10/2013 13 0.00 666.67
Pratt Bryon1000000175 875.00 794212/10/2013 13 0.00 875.00
Reynolds, Sydney900000466 812.50 794312/10/2013 13 0.00 812.50
Ryan Amy1000000433 666.67 794412/10/2013 13 0.00 666.67
Sovey Courtney1000000436 625.00 794512/10/2013 13 0.00 625.00
UHAZIE PJ1000000382 625.00 794612/10/2013 13 0.00 625.00
Vaneffen, Mitch900000477 725.00 794712/10/2013 13 0.00 725.00
Wood Cathryn1000000447 875.00 794812/10/2013 13 0.00 875.00
M P S E R S32 123,722.55 878907/11/2013 99 0.00 123,722.55
Upper Peninsula State Bank-Tax38 115,934.98 879007/11/2013 99 0.00 115,934.98
M P S E R S32 120,464.20 892707/25/2013 99 0.00 120,464.20
Upper Peninsula State Bank-Tax38 120,511.96 892807/25/2013 99 0.00 120,511.96
M P S E R S32 120,933.45 909908/08/2013 2099 0.00 120,933.45
Upper Peninsula State Bank-Tax38 111,522.62 910008/08/2013 99 0.00 111,522.62
M P S E R S32 120,535.74 923508/22/2013 99 0.00 120,535.74
Upper Peninsula State Bank-Tax38 118,509.77 923608/22/2013 99 0.00 118,509.77
M P S E R S32 123,815.39 940409/04/2013 99 0.00 123,815.39
Upper Peninsula State Bank-Tax38 113,748.96 940509/04/2013 99 0.00 113,748.96
M P S E R S32 148,241.29 959509/19/2013 99 0.00 148,241.29
Upper Peninsula State Bank-Tax38 125,916.69 959709/19/2013 99 0.00 125,916.69
Gordon Food ServicesR4589 9,563.96 959809/30/2013 15001 0.00 9,563.96
M P S E R S32 149,137.82 982410/03/2013 99 0.00 149,137.82
Upper Peninsula State Bank-Tax38 129,912.87 982610/03/2013 99 0.00 129,912.87
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 6 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
M P S E R S32 2,233.47 982710/04/2013 2 0.00 2,233.47
Amazon.Com Credit PlanR4320 217.10 994407/16/2013 11000 0.00 217.10
Scholastic, Inc.R1963 171.35 994507/16/2013 11000 0.00 171.35
Beveridge Karin2448 90.82 994607/16/2013 11000 0.00 90.82
Scholastic, Inc.R1963 479.06 994707/16/2013 11000 0.00 479.06
Dynamic West School Assemblies3565 170.00 994807/18/2013 11000 0.00 170.00
MARTIN STEVE1000000053 142.12 994907/18/2013 11000 0.00 142.12
Amazon.Com Credit PlanR4320 259.13 995008/15/2013 11000 0.00 259.13
Fox Cities Performing Arts Center5033 701.00 995109/19/2013 11000 0.00 701.00
Goldstar Charters & Tours3305 100.00 995209/19/2013 11000 0.00 100.00
Caswell, Kimberly A.3283 70.99 995310/07/2013 11000 0.00 70.99
Escanaba Schools Trans Dept5136 192.50 995410/07/2013 11000 0.00 192.50
Gillis Peggy1706 59.97 995510/07/2013 11000 0.00 59.97
Saykllys Candies4215 6,488.60 995610/07/2013 11000 0.00 6,488.60
Junior Achievement Of The Mi Great
Lakes
5776 800.00 995710/16/2013 11000 0.00 800.00
Mosier Tara5445 80.00 995810/16/2013 11000 0.00 80.00
City Of Escanaba Controller3003 1,200.00 995910/22/2013 11000 0.00 1,200.00
Ezfund.Com5475 733.80 996010/22/2013 11000 0.00 733.80
Atlas Pen Company2269 103.74 996111/01/2013 11000 0.00 103.74
Beveridge Karin2448 41.58 996211/01/2013 11000 0.00 41.58
Gazan Janet3914 75.40 996311/01/2013 11000 0.00 75.40
Thomas Theatre Group IncR3572 899.50 996411/01/2013 11000 0.00 899.50
Demco1127 25.73 996511/22/2013 11000 0.00 25.73
Ezfund.Com5475 9.00 996611/22/2013 11000 0.00 9.00
Fox Cities Performing Arts Center5033 1,849.00 996712/09/2013 11000 0.00 1,849.00
Escanaba Area Public Schools3045 71.00 996801/09/2014 11000 0.00 71.00
Fox Cities Performing Arts Center5033 142.00 996901/09/2014 11000 0.00 142.00
Goldstar Charters & Tours3305 795.00 997001/09/2014 11000 0.00 795.00
Beveridge Karin2448 17.05 997101/15/2014 11000 0.00 17.05
Delta County Cancer Alliance1000000525 1,082.96 997201/15/2014 11000 0.00 1,082.96
Demco1127 99.86 997301/15/2014 11000 0.00 99.86
EUES PTO1000000522 100.00 997401/15/2014 11000 0.00 100.00
Troxell CommunicationsR4199 619.00 997501/15/2014 11000 0.00 619.00
Scholastic MagazinesR3262 1,209.73 997601/21/2014 11000 0.00 1,209.73
EUES PTO1000000522 200.00 997701/27/2014 11000 0.00 200.00
Amazon.Com Credit PlanR4320 506.23 997802/05/2014 110000 0.00 506.23
Mosier Tara5445 95.29 998002/05/2014 11000 0.00 95.29
ShopkoR1444 409.98 998102/05/2014 11000 0.00 409.98
United Way Of Delta County29 884.45 998202/05/2014 11000 0.00 884.45
Dykema Scott3168 29.99 998302/13/2014 11000 0.00 29.99
Dynamic West School Assemblies3565 225.00 998402/13/2014 11000 0.00 225.00
Martin, Steve5706 74.91 998502/13/2014 11000 0.00 74.91
Gordon Food ServicesR4589 47.92 998602/26/2014 11000 0.00 47.92
Lancour Molly4084 70.00 998702/26/2014 11000 0.00 70.00
Saykllys Candies4215 5,544.00 998802/26/2014 11000 0.00 5,544.00
Caswell, Kimberly A.3283 55.65 998903/12/2014 11000 0.00 55.65
Amazon.Com Credit PlanR4320 687.49 999003/14/2014 11000 0.00 687.49
Lamarch Michele5790 34.75 999103/14/2014 11000 0.00 34.75
Scheeneman Kathy4425 34.24 999203/14/2014 11000 0.00 34.24
Holes Frank1000000573 100.00 999303/20/2014 11000 0.00 100.00
Martin, Steve5706 98.69 999403/20/2014 11000 0.00 98.69
Demco1127 132.05 999503/28/2014 11000 0.00 132.05
SCHOLASTIC BOOK FAIRS2655 4,970.69 999603/28/2014 11000 0.00 4,970.69
Delta County Cancer Alliance1000000525 50.07 999704/09/2014 11000 0.00 50.07
Bowl-A-Rama1899 608.00 999804/15/2014 11000 0.00 608.00
Beveridge Karin2448 34.87 999904/21/2014 11000 0.00 34.87
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 7 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
EUES PTO1000000522 265.00 1000004/21/2014 11000 0.00 265.00
Ferdinands3640 1,316.00 1000105/02/2014 11000 0.00 1,316.00
EUES PTO1000000522 130.37 1000205/05/2014 11000 0.00 130.37
Marquette Commons1000000632 105.00 1000305/05/2014 11000 0.00 105.00
Caswell, Kimberly A.3283 42.50 1000405/15/2014 11000 0.00 42.50
EUES PTO1000000522 85.00 1000505/19/2014 11000 0.00 85.00
Marquette Regional History Center1000000356 157.00 1000605/23/2014 11000 0.00 157.00
City Of Escanaba Controller3003 35.00 1000705/29/2014 11000 0.00 35.00
Family Fun Park511201 1,400.00 1000805/29/2014 11000 0.00 1,400.00
Gazan Janet3914 42.45 1000905/29/2014 11000 0.00 42.45
Marquette Regional History Center1000000356 175.00 1001005/29/2014 11000 0.00 175.00
Scheeneman Kathy4425 120.55 1001105/29/2014 11000 0.00 120.55
Schoff Glenda3961 79.96 1001205/29/2014 11000 0.00 79.96
Beveridge Karin2448 93.38 1001306/03/2014 11000 0.00 93.38
Bowl-A-Rama1899 232.00 1001406/03/2014 11000 0.00 232.00
Brunngraeber, Carl John5086 73.70 1001506/04/2014 11000 0.00 73.70
Gordon Food ServicesR4589 325.25 1001606/04/2014 11000 0.00 325.25
Little Caesars PizzaR2496 359.40 1001706/04/2014 11000 0.00 359.40
Starr-Gwinn Sarah5109 165.41 1001806/04/2014 11000 0.00 165.41
Sylvester Heather1000000736 25.91 1001906/04/2014 11000 0.00 25.91
Brunngraeber, Carl John5086 89.30 1002006/09/2014 11000 0.00 89.30
Escanaba Schools Trans Dept5136 735.00 1002106/09/2014 11000 0.00 735.00
Gazan Janet3914 245.63 1002206/09/2014 11000 0.00 245.63
Retlich Mary5591 11.96 1002306/09/2014 11000 0.00 11.96
Schoff Glenda3961 246.21 1002406/09/2014 11000 0.00 246.21
Caswell, Kimberly A.3283 44.45 1002506/09/2014 11000 0.00 44.45
Mosier Tara5445 115.03 1002606/09/2014 11000 0.00 115.03
M P S E R S32 155,042.76 1002710/17/2013 99 0.00 155,042.76
Gannon Sue4552 55.33 1002806/11/2014 11000 0.00 55.33
Gazan Janet3914 140,606.44 1002906/11/2014 11000 0.00 140,606.44
Martin, Steve5706 120.00 1003006/11/2014 11000 0.00 120.00
Starr-Gwinn Sarah5109 77.96 1003106/11/2014 11000 0.00 77.96
Amazon.Com Credit PlanR4320 171.34 1003206/23/2014 11000 0.00 171.34
Bare Books Treetop Publishing5195 59.50 1003306/23/2014 11000 0.00 59.50
Escanaba Schools Trans Dept5136 131.92 1003406/23/2014 11000 0.00 131.92
Gordon Food ServicesR4589 23,367.16 1023210/31/2013 15001 0.00 23,367.16
M P S E R S32 154,337.29 1023310/31/2013 99 0.00 154,337.29
Upper Peninsula State Bank-Tax38 125,225.20 1023510/31/2013 99 0.00 125,225.20
M P S E R S32 156,896.74 1046311/14/2013 99 0.00 156,896.74
Upper Peninsula State Bank-Tax38 125,952.63 1046511/14/2013 99 0.00 125,952.63
M P S E R S32 155,170.93 1066611/26/2013 99 0.00 155,170.93
Upper Peninsula State Bank-Tax38 138,481.68 1066811/26/2013 99 0.00 138,481.68
Gordon Food ServicesR4589 2,201.81 1066911/27/2013 15001 0.00 2,201.81
Gordon Food ServicesR4589 29,997.70 1067011/27/2013 15001 0.00 29,997.70
M P S E R S32 152,909.42 1091012/13/2013 99 0.00 152,909.42
Upper Peninsula State Bank-Tax38 129,502.26 1091212/13/2013 99 0.00 129,502.26
M P S E R S32 155,289.41 1111512/20/2013 99 0.00 155,289.41
Upper Peninsula State Bank-Tax38 142,605.71 1111712/20/2013 99 0.00 142,605.71
Gordon Food ServicesR4589 40,674.09 1111812/30/2013 15001 0.00 40,674.09
M P S E R S32 152,023.63 1134501/10/2014 99 0.00 152,023.63
Upper Peninsula State Bank-Tax38 126,954.48 1134701/10/2014 99 0.00 126,954.48
M P S E R S32 140,037.63 1154601/23/2014 99 0.00 140,037.63
Upper Peninsula State Bank-Tax38 120,145.52 1154801/23/2014 99 0.00 120,145.52
Gordon Food ServicesR4589 43,318.07 1154901/30/2014 15001 0.00 43,318.07
M P S E R S32 151,883.00 1178202/06/2014 99 0.00 151,883.00
Upper Peninsula State Bank-Tax38 128,270.32 1178402/06/2014 99 0.00 128,270.32
Gordon Food ServicesR4589 15,608.76 1198702/19/2014 15001 0.00 15,608.76
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 8 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
M P S E R S32 152,241.46 1198802/20/2014 99 0.00 152,241.46
Upper Peninsula State Bank-Tax38 137,689.88 1199002/20/2014 99 0.00 137,689.88
M P S E R S32 142,542.88 1222003/06/2014 99 0.00 142,542.88
Upper Peninsula State Bank-Tax38 121,062.45 1222203/06/2014 99 0.00 121,062.45
M P S E R S32 152,038.46 1242303/21/2014 99 0.00 152,038.46
Upper Peninsula State Bank-Tax38 140,290.97 1242503/21/2014 99 0.00 140,290.97
M P S E R S32 158,349.17 1265503/28/2014 99 0.00 158,349.17
Upper Peninsula State Bank-Tax38 129,951.04 1265703/28/2014 99 0.00 129,951.04
Gordon Food ServicesR4589 35,921.23 1265803/28/2014 15001 0.00 35,921.23
M P S E R S32 139,025.81 2285904/18/2014 99 0.00 139,025.81
Upper Peninsula State Bank-Tax38 125,729.59 2286104/18/2014 99 0.00 125,729.59
Gordon Food ServicesR4589 38,084.61 2309404/30/2014 15001 0.00 38,084.61
M P S E R S32 157,119.94 2309505/02/2014 99 0.00 157,119.94
Upper Peninsula State Bank-Tax38 128,995.26 2309705/02/2014 99 0.00 128,995.26
M P S E R S32 198,003.94 2330405/15/2014 99 0.00 198,003.94
Upper Peninsula State Bank-Tax38 178,839.25 2330605/15/2014 99 0.00 178,839.25
M P S E R S32 152,295.20 2350805/29/2014 99 0.00 152,295.20
Upper Peninsula State Bank-Tax38 122,609.29 2351005/29/2014 99 0.00 122,609.29
M P S E R S32 149,286.11 2374106/13/2014 99 0.00 149,286.11
Upper Peninsula State Bank-Tax38 127,488.39 2374306/13/2014 99 0.00 127,488.39
M P S E R S32 143,445.58 2405606/27/2014 99 0.00 143,445.58
Upper Peninsula State Bank-Tax38 136,824.76 2405906/27/2014 99 0.00 136,824.76
Gordon Food ServicesR4589 36,357.26 2406006/24/2014 15001 0.00 36,357.26
KEWEENAW SYMPHONY
ORCHESTRA
1000000239 (100.00)6475612/19/2013 9353 0.00 (100.00)
Void by sfurney on 12/19/2013
Kroll Corey511366 (60.00)6536412/19/2013 9353 0.00 (60.00)
Void by sfurney on 12/19/2013
Clintonville High School512579 (150.00)6578412/19/2013 9353 0.00 (150.00)
Void by sfurney on 12/19/2013
MESSAR33 204,046.19 6670708/05/2013 999999 0.00 204,046.19
Escanaba Area Public Schools3045 (32.48)6710712/19/2013 9353 0.00 (32.48)
Void by sfurney on 12/19/2013
ZHAO SUKI1000000368 (20.00)6716012/19/2013 9353 0.00 (20.00)
Void by sfurney on 12/19/2013
Massp1292 (675.00)6717912/19/2013 9353 0.00 (675.00)
Void by sfurney on 12/19/2013
Scholastic Store OnlineR5232 (57.93)6718512/19/2013 9353 0.00 (57.93)
Void by sfurney on 12/19/2013
Ahern Co.5786 826.45 6753907/03/2013 2013 0.00 826.45
Apple, Inc. Customer #43597R1029 34,925.01 6754007/03/2013 2222 0.00 34,925.01
AramarkR4541 21.76 6754107/03/2013 2222 0.00 21.76
Ascd1032 89.00 6754207/03/2013 2222 0.00 89.00
Delta Disposal2890 1,800.00 6754307/03/2013 2222 0.00 1,800.00
Dte EnergyR1308 139.49 6754407/03/2013 2013 0.00 139.49
Gaggle, Net, Inc5431 3,300.00 6754507/03/2013 2222 0.00 3,300.00
INTERMAPPER4622 99.00 6754607/03/2013 2222 0.00 99.00
Kent Isd School Improvement/Tech
Assist
5513 1,327.50 6754707/03/2013 2222 0.00 1,327.50
Kmb Broadcasting IncR1541 540.00 6754807/03/2013 2013 0.00 540.00
Masb1291 995.00 6754907/03/2013 2222 0.00 995.00
Massp1292 930.00 6755007/03/2013 2222 0.00 930.00
Memspa1303 1,665.00 6755107/03/2013 2222 0.00 1,665.00
Mmc Occupational MedicineR2381 305.00 6755207/03/2013 2013 0.00 305.00
MSBO1965 129.00 6755307/03/2013 2222 0.00 129.00
Napa Auto PartsR5078 28.99 6755407/03/2013 2013 0.00 28.99
Ncs PearsonR4885 12,591.00 6755507/03/2013 2222 0.00 12,591.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 9 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Range Telecommunications1407 555.00 6755607/03/2013 2013 0.00 555.00
Schooldude.ComR5712 6,723.00 6755707/03/2013 2222 0.00 6,723.00
State Of Mi/Office Service Div General
Services Se
2598 180.00 6755807/03/2013 2222 0.00 180.00
Sunburst Digital, Inc.1486 399.80 6755907/03/2013 2222 0.00 399.80
The Store - Schierl CoR510852 622.67 6756007/03/2013 2013 0.00 622.67
Tnt School Supplies, Inc.5811 364.08 6756107/03/2013 2222 0.00 364.08
UP Filtration Supply Co4572 1,041.98 6756207/03/2013 2013 0.00 1,041.98
Verizon Wireless5580 870.54 6756307/03/2013 2013 0.00 870.54
Michigan State Disbursement Unit4116 500.23 6756507/11/2013 96 0.00 500.23
Northern Trust Company1000000010 300.00 6756607/11/2013 97 0.00 300.00
Tsa Consulting GroupR5867 6,485.84 6756707/11/2013 96 0.00 6,485.84
UP State Credit Union5882 619.00 6756807/11/2013 96 0.00 619.00
Upper Peninsula State Bank Voluntary
Deduction
1498 1,200.00 6756907/11/2013 96 0.00 1,200.00
Set-Seg1438 13,085.00 6757007/17/2013 2099 0.00 13,085.00
A-1 Septic Service2467 125.00 6757107/17/2013 2222 0.00 125.00
Ahern Co.5786 354.55 6757207/17/2013 2222 0.00 354.55
Airgas4709 156.50 6757307/17/2013 2013 0.00 156.50
Apperson4596 695.00 6757407/17/2013 2222 0.00 695.00
Apple, Inc. Customer #43597R1029 2,656.00 6757507/17/2013 2222 0.00 2,656.00
AramarkR4541 43.52 6757607/17/2013 2222 0.00 43.52
At&T1033 4,612.07 6757707/17/2013 2013 0.00 4,612.07
At&T Long DistanceR2623 20.71 6757807/17/2013 2013 0.00 20.71
Belson Co.5533 446.88 6757907/17/2013 2222 0.00 446.88
Benoits Glass & Lock1054 4.50 6758007/17/2013 2222 0.00 4.50
Brown Industries Inc.4017 185.75 6758107/17/2013 2222 0.00 185.75
CdwR3313 11,508.00 6758207/17/2013 2222 0.00 11,508.00
ChatfieldsR1077 95.48 6758307/17/2013 2222 0.00 95.48
City Of Escanaba1082 13,010.67 6758407/17/2013 2013 0.00 13,010.67
Community Foundation For Delta
County
2483 5,000.00 6758507/17/2013 2222 0.00 5,000.00
Cynmar Corporation3118 440.63 6758607/17/2013 2222 0.00 440.63
D&M Subs3139 29.54 6758707/17/2013 2013 0.00 29.54
Daily Press1113 1,221.90 6758807/17/2013 2222 0.00 1,221.90
Dalco Enterprises, IncR5771 345.41 6758907/17/2013 2013 0.00 345.41
Delta Menominee Health Dept512238 460.00 6759007/17/2013 2013 0.00 460.00
Dsisd1142 26,941.54 6759107/17/2013 2222 0.00 26,941.54
Dstech Delcomp/Softek1457 450.00 6759207/17/2013 2222 0.00 450.00
Dte EnergyR1308 217.55 6759307/17/2013 2013 0.00 217.55
Flinn Scientific Inc1172 477.08 6759407/17/2013 2222 0.00 477.08
GREAT LAKES PETROLEUM SERVICE
INC
1000000379 3,200.00 6759507/17/2013 2222 0.00 3,200.00
IDEAL DISTRIBUTORS1000000454 164.36 6759607/17/2013 2013 0.00 164.36
Kobas Electric Co Inc.1258 149.95 6759707/17/2013 2013 0.00 149.95
Maresa4338 50.00 6759807/17/2013 2222 0.00 50.00
Masa1289 275.00 6759907/17/2013 2222 0.00 275.00
Meisel Hardware Specialties510760 150.09 6760007/17/2013 2222 0.00 150.09
Menards1304 61.24 6760107/17/2013 2222 0.00 61.24
Midwest Transit Equipment2554 121.03 6760207/17/2013 2222 0.00 121.03
Napa Auto PartsR5078 77.93 6760307/17/2013 2222 0.00 77.93
NASSP1333 180.00 6760407/17/2013 2222 0.00 180.00
Northern Plumbing & Heating1359 7.40 6760507/17/2013 2222 0.00 7.40
Northgate Equipment & Sales4473 11.55 6760607/17/2013 2222 0.00 11.55
PCMGR3710 1,400.00 6760707/17/2013 2222 0.00 1,400.00
Pomps Tire Service1388 106.11 6760807/17/2013 2222 0.00 106.11
Prime Supply Co1828 395.28 6760907/17/2013 2222 0.00 395.28
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 10 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Quill Customer Acct. #49071R1403 417.40 6761007/17/2013 2222 0.00 417.40
REHMANN1000000462 822.76 6761107/17/2013 2222 0.00 822.76
Renaissance Learning IncR3103 11,182.39 6761207/17/2013 2222 0.00 11,182.39
Richards Printing1413 35.00 6761307/17/2013 2013 0.00 35.00
Riverside Auto Sales Inc1827 87.38 6761407/17/2013 2222 0.00 87.38
Sauve Brent5104 344.44 6761507/17/2013 2013 0.00 344.44
School Specialty IncR1531 335.80 6761607/17/2013 2222 0.00 335.80
Set-Seg1438 72,156.00 6761707/17/2013 2222 0.00 72,156.00
Staples Reward # 4040942965R4218 69.98 6761807/17/2013 2222 0.00 69.98
Superior Rehabilitation & Professional
Services
1000000238 1,029.50 6761907/17/2013 2013 0.00 1,029.50
Superiorland Electronics Inc1176 644.00 6762007/17/2013 2222 0.00 644.00
T&T Hardware1495 14.98 6762107/17/2013 2222 0.00 14.98
Tech Depot By Office DepotR5399 285.32 6762207/17/2013 2222 0.00 285.32
TechCore LLC1000000459 6,775.56 6762307/17/2013 2222 0.00 6,775.56
The American Academy5855 652.00 6762407/17/2013 2013 0.00 652.00
Thrun Maatsch & Nordberg1506 681.50 6762507/17/2013 2013 0.00 681.50
Truck Equipment Inc1513 71.57 6762607/17/2013 2222 0.00 71.57
Tyler TechnologiesR5369 3,109.00 6762707/17/2013 2013 0.00 3,109.00
Unity School Bus Parts1515 305.89 6762807/17/2013 2013 0.00 305.89
UP Filtration Supply Co4572 88.67 6762907/17/2013 2222 0.00 88.67
UppcoR1527 2,115.07 6763007/17/2013 2013 0.00 2,115.07
UPS Store (Mailbox Etc)4308 106.61 6763107/17/2013 2013 0.00 106.61
White Water Associates, Inc5793 15.00 6763207/17/2013 2222 0.00 15.00
Woodwind & BrasswindR2133 168.79 6763307/17/2013 2222 0.00 168.79
Delta Dental Plan Of Michigan34 62.05 6763407/18/2013 2099 0.00 62.05
MEA Financial Services35 32.80 6763507/18/2013 2099 0.00 32.80
MESSAR33 206,855.45 6763607/18/2013 2099 0.00 206,855.45
Amazon.Com Credit PlanR4320 63.86 6763707/19/2013 1111 0.00 63.86
Lippens Potato Farm510269 45.00 6763807/19/2013 1111 0.00 45.00
Michigan State Disbursement Unit4116 500.23 6763907/25/2013 96 0.00 500.23
Northern Trust Company1000000010 700.00 6764007/25/2013 98 0.00 700.00
Tsa Consulting GroupR5867 16,293.70 6764107/25/2013 96 0.00 16,293.70
UP State Credit Union5882 619.00 6764207/25/2013 96 0.00 619.00
Ac Supply2863 400.24 6764307/25/2013 2222 0.00 400.24
Armstrong Medical Industries3070 122.98 6764407/25/2013 2222 0.00 122.98
Benoits Glass & Lock1054 24.00 6764507/25/2013 2222 0.00 24.00
Brainpop Llc4755 2,527.25 6764607/25/2013 2222 0.00 2,527.25
Charter CommunicationsR2046 89.99 6764707/25/2013 2222 0.00 89.99
Dalco Enterprises, IncR5771 18.00 6764807/25/2013 2222 0.00 18.00
Dsisd1142 548.19 6764907/25/2013 2013 0.00 548.19
Dte EnergyR1308 2,544.00 6765007/25/2013 2222 0.00 2,544.00
Follett School Solutions, IncR1551 124.08 6765107/25/2013 2222 0.00 124.08
Hf Group Llc5274 1,425.75 6765207/25/2013 2222 0.00 1,425.75
Jones School Supply Inc5032 47.65 6765307/25/2013 2222 0.00 47.65
Macgill & Co2914 1,091.99 6765407/25/2013 2222 0.00 1,091.99
Macul3014 108.00 6765507/25/2013 2222 0.00 108.00
Maresa4338 200.00 6765607/25/2013 2222 0.00 200.00
Neff CompanyR2470 548.27 6765707/25/2013 2222 0.00 548.27
Northern Plumbing & Heating1359 3.84 6765807/25/2013 2222 0.00 3.84
PCMGR3710 5,100.00 6765907/25/2013 2222 0.00 5,100.00
Phonak Hearing Systems5188 24.39 6766007/25/2013 2222 0.00 24.39
Richards Printing1413 965.00 6766107/25/2013 2222 0.00 965.00
School SpecialtyR1047 784.48 6766207/25/2013 2222 0.00 784.48
Schoolmate3526 1,835.10 6766307/25/2013 2222 0.00 1,835.10
Set-Seg1438 23,797.00 6766407/25/2013 2222 0.00 23,797.00
Superiorland Electronics Inc1176 128.00 6766507/25/2013 2222 0.00 128.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 11 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Great Lakes Sports-MENOMINEE2432 11,035.00 6766607/25/2013 99998 0.00 11,035.00
Hansen James W5284 223.03 6766707/25/2013 99998 0.00 223.03
KOISH DON1000000466 124.20 6766807/25/2013 99998 0.00 124.20
Delta Dental Plan Of Michigan34 124.10 6766907/29/2013 2099 0.00 124.10
MEA Financial Services35 65.60 6767007/29/2013 2099 0.00 65.60
Internal Revenue Service United States
Dept Of Tre
1697 168.00 6767107/30/2013 2222 0.00 168.00
Bosk Equipment Rental1058 169.97 6767207/31/2013 1111 0.00 169.97
R & H Theatricals5087 3,583.50 6767307/31/2013 1111 0.00 3,583.50
A&A Drain Cleaning5819 1,625.00 6767407/31/2013 2013 0.00 1,625.00
Aerial Work Platforms, Inc4764 200.00 6767507/31/2013 2222 0.00 200.00
AramarkR4541 21.76 6767607/31/2013 2222 0.00 21.76
Carquest1071 18.53 6767707/31/2013 2222 0.00 18.53
City Of Escanaba1082 2,087.41 6767807/31/2013 2222 0.00 2,087.41
Cooper Office Equipment1100 680.00 6767907/31/2013 2222 0.00 680.00
Dalco Enterprises, IncR5771 3,963.77 6768007/31/2013 2222 0.00 3,963.77
Demerse Mary5235 79.10 6768107/31/2013 2013 0.00 79.10
Dsisd1142 5,017.83 6768207/31/2013 2013 0.00 5,017.83
Dte EnergyR1308 114.52 6768307/31/2013 2222 0.00 114.52
Heartland Business SystemsR4537 2,784.00 6768407/31/2013 2222 0.00 2,784.00
Hiawatha Chef Supply Inc1212 7,789.50 6768507/31/2013 2222 0.00 7,789.50
Masb1291 605.00 6768607/31/2013 2222 0.00 605.00
Mmc Occupational MedicineR2381 130.00 6768707/31/2013 2222 0.00 130.00
Napa Auto PartsR5078 1.98 6768807/31/2013 2013 0.00 1.98
Petty Cash1385 88.08 6768907/31/2013 2222 0.00 88.08
Quill Customer Acct. #49071R1403 3,949.04 6769007/31/2013 2222 0.00 3,949.04
Range Telecommunications1407 147.77 6769107/31/2013 2222 0.00 147.77
School Nurse Supply Inc1000000464 1,059.04 6769207/31/2013 2222 0.00 1,059.04
School SpecialtyR1047 148.29 6769307/31/2013 2222 0.00 148.29
Schultz Equipment & Parts1433 11.40 6769407/31/2013 2222 0.00 11.40
Sherwin-Williams1442 2,115.00 6769507/31/2013 2222 0.00 2,115.00
Standard Electric CoR1520 222.43 6769607/31/2013 2222 0.00 222.43
T&T Hardware1495 24.96 6769707/31/2013 2222 0.00 24.96
Technology Integration Group TigR4492 556.80 6769807/31/2013 2222 0.00 556.80
Thrun Maatsch & Nordberg1506 536.20 6769907/31/2013 2013 0.00 536.20
Unity School Bus Parts1515 144.82 6770007/31/2013 2222 0.00 144.82
Verizon Wireless5580 835.22 6770107/31/2013 2222 0.00 835.22
VSC Inc2847 108.50 6770207/31/2013 2222 0.00 108.50
Wards Natural Science Est. LlcR1539 3,245.87 6770307/31/2013 2222 0.00 3,245.87
Escanaba Steam Laundry4085 25.77 6770408/01/2013 2013 0.00 25.77
Jilbert Dairy Inc1000000318 8,626.70 6770508/01/2013 15000 0.00 8,626.70
Pepsi-Cola3220 664.30 6770608/01/2013 15000 0.00 664.30
State Of Michigan Dept Of Management
& Budget
1473 540.00 6770808/06/2013 2222 0.00 540.00
Ahern Co.5786 1,428.25 6770908/08/2013 2222 0.00 1,428.25
Airgas4709 45.31 6771008/08/2013 2222 0.00 45.31
Apple, Inc. Customer #43597R1029 380.00 6771108/08/2013 2222 0.00 380.00
AramarkR4541 49.74 6771208/08/2013 2222 0.00 49.74
Bell Roofing Company1910 1,222.43 6771308/08/2013 2013 0.00 1,222.43
CdwR3313 54.00 6771408/08/2013 2222 0.00 54.00
Cloverland Paper Company1087 800.00 6771508/08/2013 2222 0.00 800.00
ColorID1000000458 434.00 6771608/08/2013 2222 0.00 434.00
Daily Press1113 696.40 6771708/08/2013 2222 0.00 696.40
Dalco Enterprises, IncR5771 10.33 6771808/08/2013 2222 0.00 10.33
Delta Disposal2890 1,800.00 6771908/08/2013 2222 0.00 1,800.00
Demay Phil5203 168.93 6772008/08/2013 2222 0.00 168.93
Dte EnergyR1308 59.35 6772108/08/2013 2222 0.00 59.35
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 12 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Fastenal CoR4299 42.33 6772208/08/2013 2222 0.00 42.33
Four Seasons Small Engine Shop3624 32.95 6772308/08/2013 2222 0.00 32.95
Frank Nelson Well Drilling2979 42.00 6772408/08/2013 2222 0.00 42.00
Hanson Nanette4944 49.00 6772508/08/2013 2222 0.00 49.00
Hiawatha Chef Supply Inc1212 6,072.35 6772608/08/2013 2222 0.00 6,072.35
Imperial Supplies LlcR4813 88.67 6772708/08/2013 2222 0.00 88.67
Jx Enterprises IncR3185 59.66 6772808/08/2013 2222 0.00 59.66
Kmb Broadcasting IncR1541 540.00 6772908/08/2013 2222 0.00 540.00
Kobas Electric Co Inc.1258 1,220.73 6773008/08/2013 2222 0.00 1,220.73
Make Music!4726 300.00 6773108/08/2013 2222 0.00 300.00
Masa1289 885.46 6773208/08/2013 2222 0.00 885.46
Menards1304 219.95 6773308/08/2013 2222 0.00 219.95
Michigan/Wisconsin Spring2994 103.12 6773408/08/2013 2222 0.00 103.12
Midwest Transit Equipment2554 56.56 6773508/08/2013 2222 0.00 56.56
Mmc Occupational MedicineR2381 60.00 6773608/08/2013 2222 0.00 60.00
Napa Auto PartsR5078 160.86 6773708/08/2013 2222 0.00 160.86
Neola Of Michigan1343 550.00 6773808/08/2013 2222 0.00 550.00
Northgate Equipment & Sales4473 52.49 6773908/08/2013 2222 0.00 52.49
PCMGR3710 107.88 6774008/08/2013 2222 0.00 107.88
Postmaster1389 920.00 6774108/08/2013 2222 0.00 920.00
Range Telecommunications1407 555.00 6774208/08/2013 2222 0.00 555.00
School SpecialtyR1047 1,120.86 6774308/08/2013 2222 0.00 1,120.86
Schultz Equipment & Parts1433 428.67 6774408/08/2013 2222 0.00 428.67
Signup Inc3260 310.00 6774508/08/2013 2222 0.00 310.00
Staples Reward # 4040942965R4218 193.84 6774608/08/2013 2222 0.00 193.84
T&T Hardware1495 19.10 6774708/08/2013 2222 0.00 19.10
Tech Depot By Office DepotR5399 329.40 6774808/08/2013 2222 0.00 329.40
Technology Integration Group TigR4492 36.00 6774908/08/2013 2222 0.00 36.00
The Store - Schierl CoR510852 620.28 6775008/08/2013 2222 0.00 620.28
Truck Equipment Inc1513 37.75 6775108/08/2013 2222 0.00 37.75
UppcoR1527 1,598.59 6775208/08/2013 2222 0.00 1,598.59
UPS Store (Mailbox Etc)4308 32.32 6775308/08/2013 2222 0.00 32.32
Wickham Paulette2800 131.53 6775408/08/2013 2222 0.00 131.53
Woodworkers Supply1561 244.85 6775508/08/2013 2222 0.00 244.85
WUPF FM1000000468 150.00 6775608/08/2013 2222 0.00 150.00
Bosk Equipment Rental1058 75.82 6775708/08/2013 1111 0.00 75.82
Upper Peninsula State Fair Authority5581 100.00 6775808/08/2013 1111 0.00 100.00
Badger Sporting Goods Co.4533 1,709.99 6775908/08/2013 99998 0.00 1,709.99
Healy Manufacturing Inc510139 458.86 6776008/08/2013 99998 0.00 458.86
Michigan State Disbursement Unit4116 500.23 6776108/08/2013 96 0.00 500.23
Northern Trust Company1000000010 300.00 6776208/08/2013 97 0.00 300.00
Tsa Consulting GroupR5867 6,485.84 6776308/08/2013 96 0.00 6,485.84
UP State Credit Union5882 888.00 6776408/08/2013 96 0.00 888.00
Demerse Mary5235 836.01 6776508/14/2013 2222 0.00 836.01
Fleming Cody5695 1,381.68 6776608/14/2013 2222 0.00 1,381.68
A Parts Warehouse5667 1,586.99 6776708/15/2013 2222 0.00 1,586.99
Airgas4709 186.04 6776808/15/2013 2222 0.00 186.04
Amazon.Com Credit PlanR4320 82.94 6776908/15/2013 2222 0.00 82.94
AramarkR4541 21.76 6777008/15/2013 2222 0.00 21.76
At&T1033 4,082.89 6777108/15/2013 2222 0.00 4,082.89
At&T Long DistanceR2623 9.55 6777208/15/2013 2222 0.00 9.55
Barnes Distribution5765 104.30 6777308/15/2013 2222 0.00 104.30
Carquest1071 88.35 6777408/15/2013 2222 0.00 88.35
City Of Escanaba1082 6,260.88 6777508/15/2013 2222 0.00 6,260.88
CLOOTS & SWANSON SUPPLIES1000000107 1,918.40 6777608/15/2013 2222 0.00 1,918.40
Dalco Enterprises, IncR5771 184.72 6777708/15/2013 2222 0.00 184.72
Dte EnergyR1308 186.76 6777808/15/2013 2222 0.00 186.76
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 13 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Fastenal CoR4299 22.87 6777908/15/2013 2222 0.00 22.87
Gagnier, Clyde J.5813 241.35 6778008/15/2013 2222 0.00 241.35
Gopher SportR1727 273.38 6778108/15/2013 2222 0.00 273.38
Griebel, Darci Anne4105 71.23 6778208/15/2013 2222 0.00 71.23
Hiawatha Chef Supply Inc1212 187.47 6778308/15/2013 2222 0.00 187.47
In The News4905 126.00 6778408/15/2013 2222 0.00 126.00
Jcs Gas & Welding Supply5783 34.65 6778508/15/2013 2222 0.00 34.65
Jx Enterprises IncR3185 55.98 6778608/15/2013 2222 0.00 55.98
Macprofessionals5881 0.00 6778709/25/2013 9268 0.00 0.00
Void by rmadalin on 9/25/2013
Mels Lawn & Garden1302 29.99 6778808/15/2013 2222 0.00 29.99
Menards1304 81.37 6778908/15/2013 2222 0.00 81.37
Motion IndustriesR1555 2.02 6779008/15/2013 2222 0.00 2.02
Napa Auto PartsR5078 31.74 6779108/15/2013 2222 0.00 31.74
NASSP1333 235.75 6779208/15/2013 2222 0.00 235.75
New Pig1000000465 1,388.04 6779308/15/2013 2222 0.00 1,388.04
Pitney Bowes - Postage Refill3506 5,050.00 6779408/15/2013 2222 0.00 5,050.00
School SpecialtyR1047 1,119.70 6779508/15/2013 2222 0.00 1,119.70
School Specialty IncR1531 5,118.08 6779608/15/2013 2222 0.00 5,118.08
Schultz Equipment & Parts1433 79.75 6779708/15/2013 2222 0.00 79.75
Superiorland Electronics Inc1176 1,547.00 6779808/15/2013 2222 0.00 1,547.00
T&T Hardware1495 7.98 6779908/15/2013 2222 0.00 7.98
Truck Equipment Inc1513 58.50 6780008/15/2013 2222 0.00 58.50
Wards Natural Science Est. LlcR1539 399.98 6780108/15/2013 2222 0.00 399.98
Binks Coca-Cola Bottling Co3487 155.52 6780208/15/2013 1111 0.00 155.52
Genesis Graphics4229 330.00 6780308/15/2013 1111 0.00 330.00
R & H Theatricals5087 16.00 6780408/15/2013 1111 0.00 16.00
Genesis Graphics4229 1,110.00 6780508/15/2013 99998 0.00 1,110.00
Great Lakes Sports-MENOMINEE2432 1,286.00 6780608/15/2013 99998 0.00 1,286.00
Hansen James W5284 578.14 6780708/15/2013 99998 0.00 578.14
Medco Supply CompanyR5101208 1,444.33 6780808/15/2013 99998 0.00 1,444.33
Schedule Star High School Sports512060 300.00 6780908/15/2013 99998 0.00 300.00
Bishop Timothy3655 51.98 6781008/15/2013 2222 0.00 51.98
Upper Peninsula State Bank1471 2,500.00 6781108/21/2013 99998 0.00 2,500.00
Upper Peninsula State Bank1471 500.00 6781208/21/2013 99998 0.00 500.00
Ayotte Kevin510722 90.00 6781308/22/2013 99998 0.00 90.00
Badger Sporting Goods Co.4533 281.27 6781408/22/2013 99998 0.00 281.27
City Of Escanaba Controller3003 1,628.45 6781508/22/2013 99998 0.00 1,628.45
Great Lakes Sports-MENOMINEE2432 220.00 6781608/22/2013 99998 0.00 220.00
Hall Russell511560 80.00 6781708/22/2013 99998 0.00 80.00
Hall Russell511560 80.00 6781808/22/2013 99998 0.00 80.00
Jamison Dale510038 80.00 6781908/22/2013 99998 0.00 80.00
Jamison Dale510038 80.00 6782008/22/2013 99998 0.00 80.00
Kingsford High School510057 20.00 6782108/22/2013 99998 0.00 20.00
Knauf Joe511851 90.00 6782208/22/2013 99998 0.00 90.00
Kulbertis Gerald3675 90.00 6782308/22/2013 99998 0.00 90.00
Marquette Area Public Schools2584 75.00 6782408/22/2013 99998 0.00 75.00
Mivca5114010 35.00 6782508/22/2013 99998 0.00 35.00
Munising High School510419 75.00 6782608/22/2013 99998 0.00 75.00
Rubick Greg510877 90.00 6782708/22/2013 99998 0.00 90.00
Sault Ste Marie Area Schools5670 150.00 6782808/22/2013 99998 0.00 150.00
Sherwin-Williams1442 101.80 6782908/22/2013 99998 0.00 101.80
Smith Thomas C1673 90.00 6783008/22/2013 99998 0.00 90.00
Performance Line Tool Center1000000463 1,359.99 6783108/22/2013 1111 0.00 1,359.99
Saykllys Candies4215 55.00 6783208/22/2013 1111 0.00 55.00
SMITH JOAN1000000471 65.00 6783308/22/2013 1111 0.00 65.00
Great Lakes Federal C.U.5823 100.00 6783408/22/2013 96 0.00 100.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 14 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Michigan State Disbursement Unit4116 500.23 6783508/22/2013 96 0.00 500.23
Northern Trust Company1000000010 700.00 6783608/22/2013 98 0.00 700.00
Tsa Consulting GroupR5867 14,727.01 6783708/22/2013 98 0.00 14,727.01
UP State Credit Union5882 888.00 6783808/22/2013 96 0.00 888.00
AramarkR4541 21.76 6783908/22/2013 2222 0.00 21.76
BASIC1000000217 395.00 6784008/22/2013 2222 0.00 395.00
Benoits Glass & Lock1054 18.00 6784108/22/2013 2222 0.00 18.00
Bosk Equipment Rental1058 375.00 6784208/22/2013 2222 0.00 375.00
Bound To Stay Bound Books IncR1909 45.17 6784308/22/2013 2222 0.00 45.17
Carquest1071 148.73 6784408/22/2013 2222 0.00 148.73
Dalco Enterprises, IncR5771 528.40 6784508/22/2013 2222 0.00 528.40
Dte EnergyR1308 600.44 6784608/22/2013 2222 0.00 600.44
Dynamic Design1000000460 1,875.00 6784708/22/2013 2222 0.00 1,875.00
Hill, Sarah J.4001 879.28 6784808/22/2013 2222 0.00 879.28
Ingebrigtsen Dean3228 119.97 6784908/22/2013 2222 0.00 119.97
Marenger Tina1754 708.76 6785008/22/2013 2222 0.00 708.76
Maresa4338 665.00 6785108/22/2013 2222 0.00 665.00
Hulbert, Robin Carol1831 44.60 6785208/22/2013 2222 0.00 44.60
Menards1304 3.82 6785308/22/2013 2222 0.00 3.82
Mmc Occupational MedicineR2381 130.00 6785408/22/2013 2222 0.00 130.00
Neumann Rick5221 75.00 6785508/22/2013 2222 0.00 75.00
Payne & DolanR2810 264.00 6785608/22/2013 2222 0.00 264.00
Pitney Bowes - Rental/Supplies4250 183.57 6785708/22/2013 2222 0.00 183.57
Pomps Tire Service1388 57.18 6785808/22/2013 2222 0.00 57.18
Richers Refrigeration2990 156.88 6785908/22/2013 2222 0.00 156.88
School Specialty IncR1531 782.10 6786008/22/2013 2222 0.00 782.10
Schultz Equipment & Parts1433 55.74 6786108/22/2013 2222 0.00 55.74
Scottys Muffler Shop1436 110.00 6786208/22/2013 2222 0.00 110.00
Staples Reward # 4040942965R4218 31.49 6786308/22/2013 2222 0.00 31.49
Superiorland Electronics Inc1176 196.00 6786408/22/2013 2222 0.00 196.00
Wards Natural Science Est. LlcR1539 269.71 6786508/22/2013 2222 0.00 269.71
Woodworkers Supply1561 50.68 6786608/22/2013 2222 0.00 50.68
Richards Printing1413 240.00 6786808/26/2013 15000 0.00 240.00
Upper Peninsula State Bank1471 1,200.00 6786908/26/2013 15000 0.00 1,200.00
MESSAR33 192,167.97 6787008/28/2013 999999 0.00 192,167.97
C&C Sales3039 319.65 6787108/29/2013 1111 0.00 319.65
Gordon Food ServicesR4589 246.45 6787208/29/2013 1111 0.00 246.45
Stumps / Shindigz3962 90.94 6787308/29/2013 1111 0.00 90.94
Upper Peninsula State Bank1471 75.00 6787408/29/2013 1111 0.00 75.00
DOWNEY BRADY1000000221 0.00 6787509/03/2013 9246 0.00 0.00
Void by rmadalin on 9/3/2013
Kulbertis Gerald3675 40.00 6787608/29/2013 99998 0.00 40.00
Kutzera Jeff5340 60.00 6787708/29/2013 99998 0.00 60.00
MIDWEST VOLLEYBALL WAREHOUSE,
INC.
1000000212 1,102.88 6787808/29/2013 99998 0.00 1,102.88
Rogers Athletic Co4712 3,925.00 6787908/29/2013 99998 0.00 3,925.00
SCHWARTZ RODNEY1000000473 40.00 6788008/29/2013 99998 0.00 40.00
Vanlerberghe Tom510026 60.00 6788108/29/2013 99998 0.00 60.00
Wender Ryan5205 40.00 6788208/29/2013 99998 0.00 40.00
Ziemba John2481 80.00 6788308/29/2013 99998 0.00 80.00
Ziemba John H.516265 105.00 6788408/29/2013 99998 0.00 105.00
Airgas4709 23.22 6788508/29/2013 2222 0.00 23.22
AramarkR4541 24.10 6788608/29/2013 2222 0.00 24.10
Balsa Usa3368 140.75 6788708/29/2013 2222 0.00 140.75
Carquest1071 124.44 6788808/29/2013 2222 0.00 124.44
CdwR3313 362.84 6788908/29/2013 2222 0.00 362.84
Charter CommunicationsR2046 89.99 6789008/29/2013 2222 0.00 89.99
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 15 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
City Of Escanaba1082 2,227.20 6789108/29/2013 2222 0.00 2,227.20
Dalco Enterprises, IncR5771 191.20 6789208/29/2013 2222 0.00 191.20
Dte EnergyR1308 62.39 6789308/29/2013 2222 0.00 62.39
Gopher SportR1727 383.40 6789408/29/2013 2222 0.00 383.40
Heid Music3765 770.00 6789508/29/2013 2222 0.00 770.00
Houghton MifflinR1209 11,577.14 6789608/29/2013 2222 0.00 11,577.14
Indian Education Program Petty Cash2225 49.76 6789708/29/2013 2222 0.00 49.76
Menards1304 434.00 6789808/29/2013 2222 0.00 434.00
Michigan Works The Job Force3997 50.00 6789908/29/2013 2222 0.00 50.00
Mmc Occupational MedicineR2381 390.00 6790008/29/2013 2222 0.00 390.00
Nmu Center Continuing Ed3891 25.00 6790108/29/2013 2222 0.00 25.00
Northern Plumbing & Heating1359 21.04 6790208/29/2013 2222 0.00 21.04
Northgate Equipment & Sales4473 78.75 6790308/29/2013 2222 0.00 78.75
Postmaster1389 920.00 6790408/29/2013 2222 0.00 920.00
Quill Customer Acct. #49071R1403 135.43 6790508/29/2013 2222 0.00 135.43
REHMANN1000000462 11,200.00 6790608/29/2013 2222 0.00 11,200.00
School Specialty IncR1531 3,478.77 6790708/29/2013 2222 0.00 3,478.77
Set-Seg1438 13,085.00 6790808/29/2013 2222 0.00 13,085.00
Studies Weekly4708 355.74 6790908/29/2013 2222 0.00 355.74
Superiorland Electronics Inc1176 688.00 6791008/29/2013 2222 0.00 688.00
Technology Integration Group TigR4492 264.00 6791108/29/2013 2222 0.00 264.00
Thomas Lynn2980 1,078.83 6791208/29/2013 2222 0.00 1,078.83
TJM PROMOTIONS1000000469 272.50 6791308/29/2013 2222 0.00 272.50
UPS Store (Mailbox Etc)4308 10.33 6791408/29/2013 2222 0.00 10.33
Verizon Wireless5580 834.41 6791508/29/2013 2222 0.00 834.41
Ballard David A2390 40.00 6791609/03/2013 99998 0.00 40.00
Great Lakes Federal C.U.5823 100.00 6791709/04/2013 96 0.00 100.00
Michigan State Disbursement Unit4116 500.23 6791809/04/2013 96 0.00 500.23
Northern Trust Company1000000010 300.00 6791909/04/2013 97 0.00 300.00
Tsa Consulting GroupR5867 6,215.84 6792009/04/2013 96 0.00 6,215.84
UP State Credit Union5882 619.00 6792109/04/2013 96 0.00 619.00
Binks Coca-Cola Bottling Co3487 980.10 6792209/05/2013 1111 0.00 980.10
C&C Sales3039 48.00 6792309/05/2013 1111 0.00 48.00
Elmers County Market1156 65.14 6792409/05/2013 1111 0.00 65.14
Fleming Cody5695 439.13 6792509/05/2013 1111 0.00 439.13
Gordon Food ServicesR4589 29.95 6792609/05/2013 1111 0.00 29.95
Staples Reward # 4040942965R4218 32.98 6792709/05/2013 1111 0.00 32.98
Elan1154 373.98 6792809/05/2013 99998 0.00 373.98
Goldstar Charters & Tours3305 4,730.00 6792909/05/2013 99998 0.00 4,730.00
AramarkR4541 23.70 6793009/05/2013 2222 0.00 23.70
At&T1033 3,581.04 6793109/05/2013 2222 0.00 3,581.04
At&T Long Distance2623 16.76 6793209/05/2013 2222 0.00 16.76
Cambium Learning GroupR5872 125.27 6793309/05/2013 2222 0.00 125.27
Cseter Amy5678 32.15 6793409/05/2013 2222 0.00 32.15
Daily Press1113 435.20 6793509/05/2013 2222 0.00 435.20
Delta Disposal2890 1,953.46 6793609/05/2013 2222 0.00 1,953.46
Dte EnergyR1308 27.42 6793709/05/2013 2222 0.00 27.42
Elan1154 474.15 6793809/05/2013 2222 0.00 474.15
Elan1154 64.46 6793909/05/2013 2222 0.00 64.46
Elmers County Market1156 86.28 6794009/05/2013 2222 0.00 86.28
Gannon N Patrick2297 50.00 6794109/05/2013 2222 0.00 50.00
Indian Education Program Petty Cash2225 48.85 6794209/05/2013 2222 0.00 48.85
Inland Power Group1226 108.45 6794309/05/2013 2222 0.00 108.45
Jw Pepper & Son IncR1383 459.99 6794409/05/2013 2222 0.00 459.99
Kmb Broadcasting IncR1541 540.00 6794509/05/2013 2222 0.00 540.00
Hulbert, Robin Carol1831 50.91 6794609/05/2013 2222 0.00 50.91
Menards1304 165.07 6794709/05/2013 2222 0.00 165.07
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 16 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Miem1320 365.00 6794809/05/2013 2222 0.00 365.00
Olson Cathy2564 4.52 6794909/05/2013 2222 0.00 4.52
Precision Data Products3375 993.37 6795009/05/2013 2222 0.00 993.37
Range Telecommunications1407 555.00 6795109/05/2013 2222 0.00 555.00
Really Good StuffR3498 432.56 6795209/05/2013 2222 0.00 432.56
Richards Printing1413 960.00 6795309/05/2013 2222 0.00 960.00
School Specialty IncR1531 2,504.43 6795409/05/2013 2222 0.00 2,504.43
Sherwin-Williams1442 66.49 6795509/05/2013 2222 0.00 66.49
Stammer Holly5081 93.00 6795609/05/2013 2222 0.00 93.00
T&T Hardware1495 14.47 6795709/05/2013 2222 0.00 14.47
The Store - Schierl CoR510852 623.65 6795809/05/2013 2222 0.00 623.65
Thompson Victor2241 59.00 6795909/05/2013 2222 0.00 59.00
Thrun Maatsch & Nordberg1506 5,968.00 6796009/05/2013 2222 0.00 5,968.00
University Of Oregon Center On
Teaching & Learning
5264 750.00 6796109/05/2013 2222 0.00 750.00
UppcoR1527 1,646.84 6796209/05/2013 2222 0.00 1,646.84
WUPF FM1000000468 300.00 6796309/05/2013 2222 0.00 300.00
Young, Marie A.4513 27.74 6796409/05/2013 2222 0.00 27.74
MSBOA1327 375.00 6796509/06/2013 2222 0.00 375.00
Truck Equipment Inc1513 115.02 6796609/06/2013 2222 0.00 115.02
Binks Coca-Cola Bottling Co3487 1,746.12 6796709/10/2013 15000 0.00 1,746.12
Dominos Pizza2741 2,016.80 6796809/10/2013 15000 0.00 2,016.80
Earthgrain Baking Company509873 607.45 6796909/10/2013 15000 0.00 607.45
Elmers County Market1156 17.52 6797009/10/2013 15000 0.00 17.52
Escanaba Cubs Baseball1000000474 54.07 6797109/10/2013 15000 0.00 54.07
Escanaba Steam Laundry4085 29.30 6797209/10/2013 15000 0.00 29.30
Pepsi-Cola3220 655.80 6797309/10/2013 15000 0.00 655.80
DOWNEY BRADY1000000221 40.00 6797409/10/2013 99998 0.00 40.00
Elmers County Market1156 575.00 6797509/10/2013 99998 0.00 575.00
Gladstone Area Schools1186 125.00 6797609/10/2013 99998 0.00 125.00
Hall Russell511560 80.00 6797709/10/2013 99998 0.00 80.00
Iron Mountain Mine3827 0.00 6797809/10/2013 9253 0.00 0.00
Void by rmadalin on 9/10/2013
Knauf Joe511851 40.00 6797909/10/2013 99998 0.00 40.00
School Health Supply CompanyR1431 74.84 6798009/10/2013 99998 0.00 74.84
SCHWARTZ RODNEY1000000473 40.00 6798109/10/2013 99998 0.00 40.00
Wender Ryan5205 40.00 6798209/10/2013 99998 0.00 40.00
Jamison Dale510038 80.00 6798309/10/2013 99998 0.00 80.00
Iron Mountain High School516161 100.00 6798409/10/2013 99998 0.00 100.00
Jims Music Llc Karen & Jim
Dombrowski
1240 23.84 6798509/12/2013 1111 0.00 23.84
Jw Pepper & Son IncR1383 717.99 6798609/12/2013 1111 0.00 717.99
Menards1304 136.14 6798709/12/2013 1111 0.00 136.14
Great Lakes Sports-MENOMINEE2432 1,600.00 6798809/12/2013 99998 0.00 1,600.00
Robinette Brian3917 385.00 6798909/12/2013 99998 0.00 385.00
Airgas4709 25.19 6799009/12/2013 2222 0.00 25.19
Apperson4596 706.93 6799109/12/2013 2222 0.00 706.93
Apple, Inc. Customer #43597R1029 206.95 6799209/12/2013 2222 0.00 206.95
AramarkR4541 21.76 6799309/12/2013 2222 0.00 21.76
At&T1033 5,662.95 6799409/12/2013 2222 0.00 5,662.95
At&T Long DistanceR2623 8.69 6799509/12/2013 2222 0.00 8.69
Bandmechanic1000000277 195.00 6799609/12/2013 2222 0.00 195.00
Benoits Glass & Lock1054 16.65 6799709/12/2013 2222 0.00 16.65
Bio Corporation5534 273.64 6799809/12/2013 2222 0.00 273.64
Carquest1071 89.53 6799909/12/2013 2222 0.00 89.53
Chernick Alycia5115 126.28 6800009/12/2013 2222 0.00 126.28
City Of Escanaba1082 14,224.98 6800109/12/2013 2222 0.00 14,224.98
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 17 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
CLOOTS & SWANSON SUPPLIES1000000107 1,670.00 6800209/12/2013 2222 0.00 1,670.00
Cooper Office Equipment1100 11,006.48 6800309/12/2013 2222 0.00 11,006.48
Dalco Enterprises, IncR5771 609.30 6800409/12/2013 2222 0.00 609.30
Delong Daniel R3983 28.64 6800509/12/2013 2222 0.00 28.64
Dte EnergyR1308 229.89 6800609/12/2013 2222 0.00 229.89
Follett School Solutions, IncR1551 1,315.15 6800709/12/2013 2222 0.00 1,315.15
Hawes-Aiken Kristine4204 59.87 6800809/12/2013 2222 0.00 59.87
Indian Education Program Petty Cash2225 50.00 6800909/12/2013 2222 0.00 50.00
Jaguar Educational4886 147.40 6801009/12/2013 2222 0.00 147.40
Jw Pepper & Son IncR1383 132.84 6801109/12/2013 2222 0.00 132.84
Kobas Electric Co Inc.1258 547.80 6801209/12/2013 2222 0.00 547.80
Maki Lisa M3984 32.97 6801309/12/2013 2222 0.00 32.97
Mariin-Aho Melissa5447 197.03 6801409/12/2013 2222 0.00 197.03
Massp Center 15778 70.00 6801509/12/2013 2222 0.00 70.00
Massw1693 300.00 6801609/12/2013 2222 0.00 300.00
MSBOA1327 375.00 6801709/12/2013 2222 0.00 375.00
Nasco1331 84.80 6801809/12/2013 2222 0.00 84.80
NASSP1333 85.00 6801909/12/2013 2222 0.00 85.00
Nmu Center Continuing Ed3891 25.00 6802009/12/2013 2222 0.00 25.00
Northern Plumbing & Heating1359 35.56 6802109/12/2013 2222 0.00 35.56
Northgate Equipment & Sales4473 179.95 6802209/12/2013 2222 0.00 179.95
Pomps Tire Service1388 1,640.44 6802309/12/2013 2222 0.00 1,640.44
Quill Customer Acct. #49071R1403 25.41 6802409/12/2013 2222 0.00 25.41
RadioshackR1404 11.98 6802509/12/2013 2222 0.00 11.98
REHMANN1000000462 2,800.00 6802609/12/2013 2222 0.00 2,800.00
Reinhart Foods2185 2,902.93 6802709/12/2013 2222 0.00 2,902.93
Remy Battery5766 194.00 6802809/12/2013 2222 0.00 194.00
Richards Printing1413 180.00 6802909/12/2013 2222 0.00 180.00
Scholastic MagazinesR2490 851.98 6803009/12/2013 2222 0.00 851.98
Scholastic Place2892 395.56 6803109/12/2013 2222 0.00 395.56
School Specialty IncR1531 1,869.16 6803209/12/2013 2222 0.00 1,869.16
Schultz Equipment & Parts1433 128.13 6803309/12/2013 2222 0.00 128.13
Set-Seg1438 1,479.00 6803409/12/2013 2222 0.00 1,479.00
Shiffler Equipment Sales1443 52.54 6803509/12/2013 2222 0.00 52.54
ShopkoR1444 35.94 6803609/12/2013 2222 0.00 35.94
T&T Hardware1495 21.00 6803709/12/2013 2222 0.00 21.00
Thompson Victor2241 24.98 6803809/12/2013 2222 0.00 24.98
Truck Equipment Inc1513 136.15 6803909/12/2013 2222 0.00 136.15
Truck Shop1514 100.00 6804009/12/2013 2222 0.00 100.00
VSC Inc2847 72.98 6804109/12/2013 2222 0.00 72.98
Apelgren Kendall510724 50.00 6804209/16/2013 99998 0.00 50.00
Barabas Blain5293 50.00 6804309/16/2013 99998 0.00 50.00
Diebolt Jr Jeff510302 60.00 6804409/16/2013 99998 0.00 60.00
DOWNEY BRADY1000000221 40.00 6804509/16/2013 99998 0.00 40.00
Flaghouse Inc2518 67.96 6804609/16/2013 99998 0.00 67.96
Goldstar Charters & Tours3305 1,950.00 6804709/16/2013 99998 0.00 1,950.00
Gramm William1000000477 50.00 6804809/16/2013 99998 0.00 50.00
Hall Russell511560 80.00 6804909/16/2013 99998 0.00 80.00
Haverkate Greg4909 50.00 6805009/16/2013 99998 0.00 50.00
Jamison Dale510038 80.00 6805109/16/2013 99998 0.00 80.00
Knauf Joe511851 40.00 6805209/16/2013 99998 0.00 40.00
Northern Screen Printing3912 264.00 6805309/16/2013 99998 0.00 264.00
Paquette Deejay5291 75.00 6805409/16/2013 99998 0.00 75.00
Rahoi Rod3987 60.00 6805509/16/2013 99998 0.00 60.00
SCHWARTZ RODNEY1000000473 40.00 6805609/16/2013 99998 0.00 40.00
Wender Ryan5205 40.00 6805709/16/2013 99998 0.00 40.00
Ziemba John2481 80.00 6805809/16/2013 99998 0.00 80.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 18 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Ziemba John H.516265 105.00 6805909/16/2013 99998 0.00 105.00
Dominos Pizza2741 2,607.80 6806009/18/2013 15000 0.00 2,607.80
Amazon.Com Credit PlanR4320 54.93 6806109/19/2013 1111 0.00 54.93
Binks Coca-Cola Bottling Co3487 66.96 6806209/19/2013 1111 0.00 66.96
Menards1304 1,094.24 6806309/19/2013 1111 0.00 1,094.24
Orefice Ltd.1719 125.00 6806409/19/2013 1111 0.00 125.00
ROLL SUSAN1000000276 79.64 6806509/19/2013 1111 0.00 79.64
Shane Larson5692 350.00 6806609/19/2013 1111 0.00 350.00
Soderberg, Mary Lynn510198 20.38 6806709/19/2013 1111 0.00 20.38
Bcam Clinic510127 75.00 6806809/19/2013 99998 0.00 75.00
Great Lakes Sports-MENOMINEE2432 375.00 6806909/19/2013 99998 0.00 375.00
Hudson, Tracy A.3690 82.40 6807009/19/2013 99998 0.00 82.40
Luenenburg Denny511078 139.82 6807109/19/2013 99998 0.00 139.82
Munising High School510419 75.00 6807209/19/2013 99998 0.00 75.00
Stephenson Area Public Schools4689 75.00 6807309/19/2013 99998 0.00 75.00
Airgas4709 160.85 6807409/19/2013 2222 0.00 160.85
AramarkR4541 21.76 6807509/19/2013 2222 0.00 21.76
Belanger Susan3673 306.67 6807609/19/2013 2222 0.00 306.67
Benoits Glass & Lock1054 15.00 6807709/19/2013 2222 0.00 15.00
Cambium Learning, IncR4902 216.03 6807809/19/2013 2222 0.00 216.03
Carquest1071 48.96 6807909/19/2013 2222 0.00 48.96
ChatfieldsR1077 5.51 6808009/19/2013 2222 0.00 5.51
Clouse Natalie1000000478 233.35 6808109/19/2013 2222 0.00 233.35
Dalco Enterprises, IncR5771 416.69 6808209/19/2013 2222 0.00 416.69
Dsisd1142 674.81 6808309/19/2013 2222 0.00 674.81
Dte EnergyR1308 887.11 6808409/19/2013 2222 0.00 887.11
Fastenal CoR4299 31.57 6808509/19/2013 2222 0.00 31.57
Fitness Finders5575 103.90 6808609/19/2013 2222 0.00 103.90
Follett School Solutions, IncR1551 882.78 6808709/19/2013 2222 0.00 882.78
Heid Music3765 1,057.75 6808809/19/2013 2222 0.00 1,057.75
Heritage-Crystal Clean, LlcR4870 149.91 6808909/19/2013 2222 0.00 149.91
Jw Pepper & Son IncR1383 73.99 6809009/19/2013 2222 0.00 73.99
Lighting & Maintenance Solutions1000000479 596.20 6809109/19/2013 2222 0.00 596.20
Marenger Tina1754 7.19 6809209/19/2013 2222 0.00 7.19
Menards1304 42.85 6809309/19/2013 2222 0.00 42.85
Mmc Occupational MedicineR2381 70.00 6809409/19/2013 2222 0.00 70.00
Riverside Ford1358 1,460.40 6809509/19/2013 2222 0.00 1,460.40
Pitney Bowes - Rental/Supplies4250 156.00 6809609/19/2013 2222 0.00 156.00
Plank Road Publishers3956 196.68 6809709/19/2013 2222 0.00 196.68
Quill Customer Acct. #49071R1403 99.48 6809809/19/2013 2222 0.00 99.48
RadioshackR1404 16.98 6809909/19/2013 2222 0.00 16.98
Really Good StuffR3498 42.91 6810009/19/2013 2222 0.00 42.91
Richards Printing1413 70.00 6810109/19/2013 2222 0.00 70.00
Richers Refrigeration2990 2,627.40 6810209/19/2013 2222 0.00 2,627.40
School Specialty IncR1531 260.28 6810309/19/2013 2222 0.00 260.28
Schultz Equipment & Parts1433 1,276.39 6810409/19/2013 2222 0.00 1,276.39
Stropich Oil Company1483 10,075.00 6810509/19/2013 2222 0.00 10,075.00
T&T Hardware1495 19.08 6810609/19/2013 2222 0.00 19.08
Unity School Bus Parts1515 49.56 6810709/19/2013 2222 0.00 49.56
UP Filtration Supply Co4572 35.15 6810809/19/2013 2222 0.00 35.15
UPSBO5847 50.00 6810909/19/2013 2222 0.00 50.00
VSC Distributing501200 51.00 6811009/19/2013 2222 0.00 51.00
ID Wholesaler5381 1,506.96 6811109/19/2013 15000 0.00 1,506.96
Great Lakes Federal C.U.5823 100.00 6811209/19/2013 96 0.00 100.00
Michigan State Disbursement Unit4116 500.23 6811309/19/2013 96 0.00 500.23
Northern Trust Company1000000010 700.00 6811409/19/2013 98 0.00 700.00
Tsa Consulting GroupR5867 15,255.80 6811509/19/2013 98 0.00 15,255.80
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 19 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
United Way Of Delta County29 30.00 6811609/19/2013 96 0.00 30.00
UP State Credit Union5882 1,488.00 6811709/19/2013 96 0.00 1,488.00
Hawes-Aiken Kristine4204 83.69 6811809/20/2013 2222 0.00 83.69
Hawes-Aiken Kristine4204 72.32 6811909/20/2013 1111 0.00 72.32
Ishpeming High School510030 125.00 6812009/20/2013 99998 0.00 125.00
Johnson Robert4993 60.00 6812109/20/2013 99998 0.00 60.00
Kingsford High School510057 450.00 6812209/20/2013 99998 0.00 450.00
Rahoi Rod3987 60.00 6812309/20/2013 99998 0.00 60.00
Hall Russell511560 125.00 6812409/24/2013 99998 0.00 125.00
Hendricks Greg516178 90.00 6812509/24/2013 99998 0.00 90.00
JOHNSON BILL1000000229 125.00 6812609/24/2013 99998 0.00 125.00
Kingsford High School510057 20.00 6812709/24/2013 99998 0.00 20.00
Lyons Mike511608 125.00 6812809/24/2013 99998 0.00 125.00
Nobert, Dave512323 90.00 6812909/24/2013 99998 0.00 90.00
Pond George Jr510684 90.00 6813009/24/2013 99998 0.00 90.00
Prokos John510175 50.00 6813109/24/2013 99998 0.00 50.00
Roell Cory5579 125.00 6813209/24/2013 99998 0.00 125.00
Sacchetti John510042 115.00 6813309/24/2013 99998 0.00 115.00
Seawright Marshall511064 125.00 6813409/24/2013 99998 0.00 125.00
Soderbloom Dave510683 90.00 6813509/24/2013 99998 0.00 90.00
Ziemba John2481 125.00 6813609/24/2013 99998 0.00 125.00
Dominos Pizza2741 2,621.65 6813709/25/2013 15000 0.00 2,621.65
Binks Coca-Cola Bottling Co3487 91.00 6813809/26/2013 1111 0.00 91.00
Bmi Theatrical Supply3472 55.55 6813909/26/2013 1111 0.00 55.55
C&C Sales3039 343.42 6814009/26/2013 1111 0.00 343.42
Elmers County Market1156 47.95 6814109/26/2013 1111 0.00 47.95
Gordon Food ServicesR4589 84.94 6814209/26/2013 1111 0.00 84.94
Kiwanis International510065 2,088.90 6814309/26/2013 1111 0.00 2,088.90
Leisenring, Douglas A.2233 77.38 6814409/26/2013 1111 0.00 77.38
Menards1304 839.32 6814509/26/2013 1111 0.00 839.32
Saykllys Candies4215 55.00 6814609/26/2013 1111 0.00 55.00
Stenberg Bros Inc1481 75.00 6814709/26/2013 1111 0.00 75.00
Vex Robotics Inc1000000036 74.41 6814809/26/2013 1111 0.00 74.41
Kingsford High School510057 50.00 6814909/26/2013 99998 0.00 50.00
A Parts Warehouse5667 293.00 6815009/26/2013 2222 0.00 293.00
Airgas4709 25.19 6815109/26/2013 2222 0.00 25.19
Allen Supply4670 301.00 6815209/26/2013 2222 0.00 301.00
Amazon.Com Credit PlanR4320 21.08 6815309/26/2013 2222 0.00 21.08
AramarkR4541 25.64 6815409/26/2013 2222 0.00 25.64
At&T1033 152.69 6815509/26/2013 2222 0.00 152.69
Barn Door Lumber Co5700 412.63 6815609/26/2013 2222 0.00 412.63
Benoits Glass & Lock1054 26.34 6815709/26/2013 2222 0.00 26.34
Carquest1071 83.64 6815809/26/2013 2222 0.00 83.64
Charter CommunicationsR2046 89.99 6815909/26/2013 2222 0.00 89.99
Dalco Enterprises, IncR5771 901.98 6816009/26/2013 2222 0.00 901.98
Dufresne Sandy510754 210.59 6816109/26/2013 2222 0.00 210.59
Elmers County Market1156 53.07 6816209/26/2013 2222 0.00 53.07
Francis Kim4780 258.04 6816309/26/2013 2222 0.00 258.04
Furney Sue5789 323.65 6816409/26/2013 2222 0.00 323.65
Indian Education Program Petty Cash2225 48.69 6816509/26/2013 2222 0.00 48.69
Macprofessionals5881 376.26 6816609/26/2013 2222 0.00 376.26
Massw1693 600.00 6816709/26/2013 2222 0.00 600.00
McNeil Jim4997 1,620.00 6816809/26/2013 2222 0.00 1,620.00
Menards1304 30.04 6816909/26/2013 2222 0.00 30.04
Miron Heidi3677 84.77 6817009/26/2013 2222 0.00 84.77
MPS Bedford, Freeman, & Worth Pub5856 1,401.19 6817109/26/2013 2222 0.00 1,401.19
Music In Motion3662 299.79 6817209/26/2013 2222 0.00 299.79
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 20 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Northgate Equipment & Sales4473 85.95 6817309/26/2013 2222 0.00 85.95
Precision Data Products3375 468.26 6817409/26/2013 2222 0.00 468.26
Quality Sew & Vac1402 74.15 6817509/26/2013 2222 0.00 74.15
RadioshackR1404 7.49 6817609/26/2013 2222 0.00 7.49
Really Good StuffR3498 48.94 6817709/26/2013 2222 0.00 48.94
Rice, Gail C.4403 24.86 6817809/26/2013 2222 0.00 24.86
Scholastic Inc1430 12.38 6817909/26/2013 2222 0.00 12.38
School SpecialtyR1047 46.72 6818009/26/2013 2222 0.00 46.72
School Specialty IncR1531 1,599.22 6818109/26/2013 2222 0.00 1,599.22
Schultz Equipment & Parts1433 1,211.07 6818209/26/2013 2222 0.00 1,211.07
Sherwin-Williams1442 40.62 6818309/26/2013 2222 0.00 40.62
Stammer Holly5081 186.17 6818409/26/2013 2222 0.00 186.17
Technology Integration Group TigR4492 204.00 6818509/26/2013 2222 0.00 204.00
Usher Saw Mill5309 725.00 6818609/26/2013 2222 0.00 725.00
W.K.A.1000000481 300.00 6818709/26/2013 2222 0.00 300.00
Wright & Filippis IncR3135 60.00 6818809/26/2013 2222 0.00 60.00
Menards1304 218.41 6818909/26/2013 1111 0.00 218.41
MOTTO KELSEY1000000482 48.29 6819009/26/2013 1111 0.00 48.29
Johnson Robert4993 60.00 6819109/26/2013 99998 0.00 60.00
Kutzera Jeff5340 60.00 6819209/26/2013 99998 0.00 60.00
Rahoi Rod3987 60.00 6819309/26/2013 99998 0.00 60.00
Vanlerberghe Tom510026 60.00 6819409/26/2013 99998 0.00 60.00
Delta Dental Plan Of MichiganR34 186.15 6819510/01/2013 999999 0.00 186.15
MEA Financial Services35 98.40 6819610/01/2013 999999 0.00 98.40
MESSAR33 195,761.10 6819710/01/2013 999999 0.00 195,761.10
Gladstone High School Athletic Dept510031 75.00 6819809/27/2013 99998 0.00 75.00
Ishpeming High School510030 60.00 6819909/27/2013 99998 0.00 60.00
Dominos Pizza2741 2,839.20 6820009/30/2013 15000 0.00 2,839.20
Ayotte Kevin510722 60.00 6820110/01/2013 99998 0.00 60.00
Knauf Joe511851 40.00 6820210/01/2013 99998 0.00 40.00
Rubick Greg510877 40.00 6820310/01/2013 99998 0.00 40.00
SCHWARTZ RODNEY1000000473 60.00 6820410/01/2013 99998 0.00 60.00
Smith Thomas C1673 60.00 6820510/01/2013 99998 0.00 60.00
Smith Thomas C1673 40.00 6820610/01/2013 99998 0.00 40.00
Wender Ryan5205 60.00 6820710/01/2013 99998 0.00 60.00
Wender Ryan5205 40.00 6820810/01/2013 99998 0.00 40.00
Caswell, Kimberly A.3283 307.88 6820910/03/2013 33333 0.00 307.88
Chenier Ann2944 1,077.56 6821010/03/2013 33333 0.00 1,077.56
Delong Daniel R3983 923.62 6821110/03/2013 33333 0.00 923.62
Fleming Cody5695 923.63 6821210/03/2013 33333 0.00 923.63
Hudson, Tracy A.3690 307.88 6821310/03/2013 33333 0.00 307.88
Johnson Jeanne5682 923.63 6821410/03/2013 33333 0.00 923.63
Johnson-Reeves Matthew3189 1,233.00 6821510/03/2013 33333 0.00 1,233.00
Larrabee Jessica5103 769.69 6821610/03/2013 33333 0.00 769.69
Libby Kelly2236 153.93 6821710/03/2013 33333 0.00 153.93
Otoole Ruth2813 461.81 6821810/03/2013 33333 0.00 461.81
Robinson Laura1418 153.94 6821910/03/2013 33333 0.00 153.94
Sauve Brent5104 615.75 6822010/03/2013 33333 0.00 615.75
Smith Amber3113 307.87 6822110/03/2013 33333 0.00 307.87
Thomas Lynn2980 412.50 6822210/03/2013 33333 0.00 412.50
Wender Randi5544 307.88 6822310/03/2013 33333 0.00 307.88
Delta Floral Co.92 119.50 6822410/03/2013 1111 0.00 119.50
KNUDSEN BETH1000000484 105.43 6822510/03/2013 1111 0.00 105.43
L.L. Johnson Lumber1591 175.00 6822610/03/2013 1111 0.00 175.00
Leisenring, Douglas A.2233 0.00 6822710/04/2013 9277 0.00 0.00
Void by rmadalin on 10/4/2013
LYNCH JUDY1000000485 79.01 6822810/03/2013 1111 0.00 79.01
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 21 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
McNeil Jim4997 20.00 6822910/03/2013 1111 0.00 20.00
Saykllys Candies4215 90.00 6823010/03/2013 1111 0.00 90.00
Badger Sporting Goods Co.4533 142.08 6823110/03/2013 99998 0.00 142.08
Bertrands1051 150.85 6823210/03/2013 99998 0.00 150.85
Elan1154 114.06 6823310/03/2013 99998 0.00 114.06
Nmu Cashiers Office1349 290.00 6823410/03/2013 99998 0.00 290.00
Northern Screen Printing3912 1,670.25 6823510/03/2013 99998 0.00 1,670.25
AramarkR4541 21.22 6823610/03/2013 2222 0.00 21.22
Asha4641 1,245.00 6823710/03/2013 2222 0.00 1,245.00
At&T Long DistanceR2623 42.65 6823810/03/2013 2222 0.00 42.65
Benoits Glass & Lock1054 29.00 6823910/03/2013 2222 0.00 29.00
Cass Julie2706 46.90 6824010/03/2013 2222 0.00 46.90
CdwR3313 456.52 6824110/03/2013 2222 0.00 456.52
Cengage LearningR4500 2,107.88 6824210/03/2013 2222 0.00 2,107.88
City Of Escanaba1082 5,074.18 6824310/03/2013 2222 0.00 5,074.18
Daily Press1113 163.20 6824410/03/2013 2222 0.00 163.20
Dalco Enterprises, IncR5771 56.12 6824510/03/2013 2222 0.00 56.12
Delta Area Transit Authority1710 387.00 6824610/03/2013 2222 0.00 387.00
Delta Disposal2890 1,924.15 6824710/03/2013 2222 0.00 1,924.15
Dsisd1142 4,581.45 6824810/03/2013 2222 0.00 4,581.45
Dte EnergyR1308 120.19 6824910/03/2013 2222 0.00 120.19
Follett School Solutions, IncR1551 2,478.74 6825010/03/2013 2222 0.00 2,478.74
FRED PRYOR SEMINARS1000000486 128.00 6825110/03/2013 2222 0.00 128.00
Gladstone Area Schools1186 50.00 6825210/03/2013 2222 0.00 50.00
Grounds Nursery511251 898.00 6825310/03/2013 2222 0.00 898.00
Jw Pepper & Son IncR1383 507.99 6825410/03/2013 2222 0.00 507.99
KLOPE LINDA1000000096 819.66 6825510/03/2013 2222 0.00 819.66
Kmb Broadcasting IncR1541 540.00 6825610/03/2013 2222 0.00 540.00
Kobas Electric Co Inc.1258 653.46 6825710/03/2013 2222 0.00 653.46
L.L. Johnson Lumber1591 2,097.28 6825810/03/2013 2222 0.00 2,097.28
Lancour Molly4084 12.21 6825910/03/2013 2222 0.00 12.21
Lemire Burley Michele5546 315.24 6826010/03/2013 2222 0.00 315.24
Massw1693 270.00 6826110/03/2013 2222 0.00 270.00
Menards1304 218.58 6826210/03/2013 2222 0.00 218.58
Miron Kathy4377 27.58 6826310/03/2013 2222 0.00 27.58
Mmc Occupational MedicineR2381 740.00 6826410/03/2013 2222 0.00 740.00
MSVMA510068 350.00 6826510/03/2013 2222 0.00 350.00
Northern Plumbing & Heating1359 30.50 6826610/03/2013 2222 0.00 30.50
Pomps Tire Service1388 1,512.32 6826710/03/2013 2222 0.00 1,512.32
Quill Customer Acct. #49071R1403 137.81 6826810/03/2013 2222 0.00 137.81
Range Telecommunications1407 555.00 6826910/03/2013 2222 0.00 555.00
School SpecialtyR1047 641.73 6827010/03/2013 2222 0.00 641.73
School Specialty IncR1531 631.41 6827110/03/2013 2222 0.00 631.41
Schultz Equipment & Parts1433 550.53 6827210/03/2013 2222 0.00 550.53
Secrest, Wardel, Lynch, Hampton,
Truex
5728 311.52 6827310/03/2013 2222 0.00 311.52
Sherwin-Williams1442 139.43 6827410/03/2013 2222 0.00 139.43
ShopkoR1444 54.35 6827510/03/2013 2222 0.00 54.35
Staples Reward # 4040942965R4218 527.32 6827610/03/2013 2222 0.00 527.32
T&T Hardware1495 37.46 6827710/03/2013 2222 0.00 37.46
Thrun Maatsch & Nordberg1506 3,172.50 6827810/03/2013 2222 0.00 3,172.50
Truck Equipment Inc1513 10.40 6827910/03/2013 2222 0.00 10.40
UP Action News1008 30.20 6828010/03/2013 2222 0.00 30.20
Upbpa - Region V5306 15.00 6828110/03/2013 2222 0.00 15.00
UppcoR1527 1,912.51 6828210/03/2013 2222 0.00 1,912.51
Verizon Wireless5580 830.55 6828310/03/2013 2222 0.00 830.55
VSC Inc2847 396.00 6828410/03/2013 2222 0.00 396.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 22 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
W.K.A.1000000481 75.00 6828510/03/2013 2222 0.00 75.00
Dept of Children and Family Services1000000377 156.48 6828610/03/2013 96 0.00 156.48
Great Lakes Federal C.U.5823 100.00 6828710/03/2013 96 0.00 100.00
Michigan State Disbursement Unit4116 500.23 6828810/03/2013 96 0.00 500.23
Northern Trust Company1000000010 300.00 6828910/03/2013 97 0.00 300.00
Tsa Consulting GroupR5867 6,594.30 6829010/03/2013 96 0.00 6,594.30
United Way Of Delta County29 25.00 6829110/03/2013 96 0.00 25.00
UP State Credit Union5882 1,488.00 6829210/03/2013 96 0.00 1,488.00
MARTIN STEVE1000000053 649.05 6829310/04/2013 2222 0.00 649.05
Bishop Timothy3655 109.68 6829410/04/2013 1 0.00 109.68
Dominos Pizza2741 2,519.35 6829510/07/2013 15000 0.00 2,519.35
Ayotte Kevin510722 0.00 6829610/09/2013 9282 0.00 0.00
Void by rmadalin on 10/9/2013
Bergman Adam511929 50.00 6829710/07/2013 99998 0.00 50.00
Dellangelo Mark1000000487 50.00 6829810/07/2013 99998 0.00 50.00
Hall Russell511560 125.00 6829910/07/2013 99998 0.00 125.00
KNIGHT KEVIN1000000242 125.00 6830010/07/2013 99998 0.00 125.00
Lyons Mike511608 125.00 6830110/07/2013 99998 0.00 125.00
MAGNUSON CHRISTOPHER1000000234 50.00 6830210/07/2013 99998 0.00 50.00
Richey Charles5130 60.00 6830310/07/2013 99998 0.00 60.00
Ritenhour Steve5037 75.00 6830410/07/2013 99998 0.00 75.00
Rovelsky Randy5494 50.00 6830510/07/2013 99998 0.00 50.00
SCHWARTZ RODNEY1000000473 40.00 6830610/07/2013 99998 0.00 40.00
Wender Ryan5205 40.00 6830710/07/2013 99998 0.00 40.00
Ziemba John2481 125.00 6830810/07/2013 99998 0.00 125.00
Ziemba John H.516265 125.00 6830910/07/2013 99998 0.00 125.00
Bishop Timothy3655 115.26 6831010/07/2013 2222 0.00 115.26
Demay Phil5203 231.31 6831110/08/2013 2222 0.00 231.31
At&T1033 4,354.76 6831210/11/2013 2222 0.00 4,354.76
Ballard David A2390 0.00 6831310/11/2013 99998 0.00 0.00
Void by rmadalin on 10/14/2013
Dte EnergyR1308 182.20 6831410/11/2013 2222 0.00 182.20
Elemental LED1000000475 803.97 6831510/11/2013 1111 0.00 803.97
FRONTIER-SERVCO FSR1126 8,407.60 6831610/11/2013 2222 0.00 8,407.60
Fun In Focus5755 550.00 6831710/11/2013 1111 0.00 550.00
MPHSH5723 825.00 6831810/11/2013 99998 0.00 825.00
Nmu Cashiers Office1349 300.00 6831910/11/2013 1111 0.00 300.00
Rahoi Rod3987 60.00 6832010/11/2013 99998 0.00 60.00
Richer Joe4979 60.00 6832110/11/2013 99998 0.00 60.00
State Of Michigan Deq Storage Tank Div2645 61.50 6832210/11/2013 2222 0.00 61.50
The Store - Schierl CoR510852 892.94 6832310/11/2013 2222 0.00 892.94
W.K.A.1000000481 75.00 6832410/11/2013 2222 0.00 75.00
Binks Coca-Cola Bottling Co3487 2,469.58 6832510/14/2013 15000 0.00 2,469.58
C&C Sales3039 324.80 6832610/14/2013 15000 0.00 324.80
CarquestR1071 104.55 6832710/14/2013 15000 0.00 104.55
Earthgrain Baking Company509873 892.00 6832810/14/2013 15000 0.00 892.00
Elmers County Market1156 41.93 6832910/14/2013 15000 0.00 41.93
Escanaba Steam Laundry4085 124.07 6833010/14/2013 15000 0.00 124.07
Jilbert Dairy Inc1000000318 816.45 6833110/14/2013 15000 0.00 816.45
Pepsi-Cola3220 2,306.64 6833210/14/2013 15000 0.00 2,306.64
Richers Refrigeration2990 8,302.08 6833310/14/2013 15000 0.00 8,302.08
Taylor Freezer Of Mi4913 133.81 6833410/14/2013 15000 0.00 133.81
DOWNEY BRADY1000000221 0.00 6833510/14/2013 99998 0.00 0.00
Void by rmadalin on 10/15/2013
Knauf Joe511851 0.00 6833610/14/2013 99998 0.00 0.00
Void by rmadalin on 10/15/2013
Smith Thomas C1673 80.00 6833710/14/2013 99998 0.00 80.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 23 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Wender Ryan5205 80.00 6833810/14/2013 99998 0.00 80.00
Framecrafters Gallery2066 2,000.00 6833910/14/2013 1111 0.00 2,000.00
Menards1304 463.08 6834010/14/2013 1111 0.00 463.08
Motto Sandra4941 215.71 6834110/14/2013 1111 0.00 215.71
Northern Screen Printing3912 1,344.00 6834210/14/2013 1111 0.00 1,344.00
ROLL SUSAN1000000276 33.16 6834310/14/2013 1111 0.00 33.16
Saykllys Candies4215 734.40 6834410/14/2013 1111 0.00 734.40
State Of Michigan / Treasury3523 240.00 6834510/14/2013 2222 0.00 240.00
Demay Phil5203 65.47 6834610/04/2013 1 0.00 65.47
Francis Kim4780 70.45 6834710/04/2013 1 0.00 70.45
Giese Michelle4249 86.41 6834810/04/2013 1 0.00 86.41
Ballard David A2390 80.00 6834910/15/2013 99998 0.00 80.00
Rubick Greg510877 80.00 6835010/15/2013 99998 0.00 80.00
Postmaster1389 920.00 6835110/16/2013 2222 0.00 920.00
Binks Coca-Cola Bottling Co3487 937.14 6835210/16/2013 1111 0.00 937.14
C&C Sales510084 205.97 6835310/16/2013 1111 0.00 205.97
Elmers County Market1156 68.86 6835410/16/2013 1111 0.00 68.86
Fleming Cody5695 69.26 6835510/16/2013 1111 0.00 69.26
Gordon Food ServicesR4589 264.79 6835610/16/2013 1111 0.00 264.79
Jims Music Llc Karen & Jim
Dombrowski
1240 51.45 6835710/16/2013 1111 0.00 51.45
Kiwanis International510065 573.79 6835810/16/2013 1111 0.00 573.79
Menards1304 94.39 6835910/16/2013 1111 0.00 94.39
MSVMA510068 450.00 6836010/16/2013 1111 0.00 450.00
Bertrands1051 316.60 6836110/16/2013 99998 0.00 316.60
Genesis Graphics4229 671.00 6836210/16/2013 99998 0.00 671.00
Goldstar Charters & Tours3305 1,630.00 6836310/16/2013 99998 0.00 1,630.00
Great Lakes Sports-MENOMINEE2432 568.00 6836410/16/2013 99998 0.00 568.00
Hudson, Tracy A.3690 519.37 6836510/16/2013 99998 0.00 519.37
MR CLEAN1000000470 304.00 6836610/16/2013 99998 0.00 304.00
Acc Planned Service, Inc4843 164.75 6836710/16/2013 2222 0.00 164.75
Airgas4709 156.50 6836810/16/2013 2222 0.00 156.50
AramarkR4541 22.22 6836910/16/2013 2222 0.00 22.22
Asha4641 90.00 6837010/16/2013 2222 0.00 90.00
At&T Long DistanceR2623 333.67 6837110/16/2013 2222 0.00 333.67
Beck John2268 34.35 6837210/16/2013 2222 0.00 34.35
Berger & King1049 21.98 6837310/16/2013 2222 0.00 21.98
Cambium Learning, IncR4902 1,954.70 6837410/16/2013 2222 0.00 1,954.70
Carquest1071 513.00 6837510/16/2013 2222 0.00 513.00
Cengage LearningR4500 915.75 6837610/16/2013 2222 0.00 915.75
City Of Escanaba1082 17,084.62 6837710/16/2013 2222 0.00 17,084.62
Cooper Office Equipment1100 136.00 6837810/16/2013 2222 0.00 136.00
Dalco Enterprises, IncR5771 819.31 6837910/16/2013 2222 0.00 819.31
Dsisd1142 6,280.93 6838010/16/2013 2222 0.00 6,280.93
Dte EnergyR1308 439.67 6838110/16/2013 2222 0.00 439.67
Fastenal CoR4299 5.89 6838210/16/2013 2222 0.00 5.89
Follett School Solutions, IncR1551 530.44 6838310/16/2013 2222 0.00 530.44
Furney Sue5789 260.31 6838410/16/2013 2222 0.00 260.31
Grounds Nursery511251 184.00 6838510/16/2013 2222 0.00 184.00
Heid Music3765 455.00 6838610/16/2013 2222 0.00 455.00
Inland Power Group1226 46.12 6838710/16/2013 2222 0.00 46.12
Knecht Keith A5732 750.00 6838810/16/2013 2222 0.00 750.00
Lawson Products IncR1264 194.30 6838910/16/2013 2222 0.00 194.30
Lehto Cheri5687 76.33 6839010/16/2013 2222 0.00 76.33
Menards1304 175.54 6839110/16/2013 2222 0.00 175.54
MENTORING MINDS1000000236 30.90 6839210/16/2013 2222 0.00 30.90
Mr First Aid Inc3816 128.40 6839310/16/2013 2222 0.00 128.40
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 24 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
MSBO1965 25.00 6839410/16/2013 2222 0.00 25.00
Napa Auto PartsR5078 27.80 6839510/16/2013 2222 0.00 27.80
Riverside Ford1358 165.02 6839610/16/2013 2222 0.00 165.02
Northern Plumbing & Heating1359 418.77 6839710/16/2013 2222 0.00 418.77
Pearson Assessment5480 381.60 6839810/16/2013 2222 0.00 381.60
Quill Customer Acct. #49071R1403 359.39 6839910/16/2013 2222 0.00 359.39
Remy Battery5766 157.79 6840010/16/2013 2222 0.00 157.79
Rice, Gail C.4403 81.81 6840110/16/2013 2222 0.00 81.81
Richards Printing1413 30.00 6840210/16/2013 2222 0.00 30.00
Richers Refrigeration2990 142.58 6840310/16/2013 2222 0.00 142.58
Robinson Laura1418 76.34 6840410/16/2013 2222 0.00 76.34
School Specialty IncR1531 579.12 6840510/16/2013 2222 0.00 579.12
Schultz Equipment & Parts1433 245.31 6840610/16/2013 2222 0.00 245.31
Shar Products Company2296 179.21 6840710/16/2013 2222 0.00 179.21
Solutions Business Communications1501 375.00 6840810/16/2013 2222 0.00 375.00
Superior Rehabilitation & Professional
Services
1000000238 2,221.94 6840910/16/2013 2222 0.00 2,221.94
Truck Equipment Inc1513 295.28 6841010/16/2013 2222 0.00 295.28
UPS Store (Mailbox Etc)4308 28.51 6841110/16/2013 2222 0.00 28.51
Woodwind & BrasswindR2133 67.96 6841210/16/2013 2222 0.00 67.96
Woodworkers Supply1561 21.72 6841310/16/2013 2222 0.00 21.72
WUPF FM1000000468 300.00 6841410/16/2013 2222 0.00 300.00
Dept of Children and Family Services1000000377 156.48 6841510/17/2013 96 0.00 156.48
Great Lakes Federal C.U.5823 100.00 6841610/17/2013 96 0.00 100.00
Michigan State Disbursement Unit4116 622.06 6841710/17/2013 96 0.00 622.06
Northern Trust Company1000000010 700.00 6841810/17/2013 98 0.00 700.00
Susan L. Winters1000000288 0.00 6841910/17/2013 9290 0.00 0.00
Void by jerickson on 10/17/2013
Tsa Consulting GroupR5867 17,751.09 6842010/17/2013 98 0.00 17,751.09
United Way Of Delta County29 45.00 6842110/17/2013 96 0.00 45.00
UP State Credit Union5882 1,488.00 6842210/17/2013 96 0.00 1,488.00
Lemire Donald F5252 173.71 6842310/17/2013 8290 0.00 173.71
Dominos Pizza2741 2,203.25 6842410/18/2013 15000 0.00 2,203.25
Dynamic West School Assemblies3565 200.00 6842510/21/2013 2222 0.00 200.00
Nmu Cashiers Office1349 275.00 6842610/21/2013 1111 0.00 275.00
Ats Sports5662 205.36 6842710/22/2013 99998 0.00 205.36
Ayotte Kevin510722 40.00 6842810/22/2013 99998 0.00 40.00
Badger Scale IncR5114012 200.00 6842910/22/2013 99998 0.00 200.00
Gobert Mike511244 80.00 6843010/22/2013 99998 0.00 80.00
Knauf Joe511851 40.00 6843110/22/2013 99998 0.00 40.00
Rubick Greg510877 40.00 6843210/22/2013 99998 0.00 40.00
Smith Thomas C1673 40.00 6843310/22/2013 99998 0.00 40.00
Ziemba John2481 80.00 6843410/22/2013 99998 0.00 80.00
MESSAR33 195,648.91 6843510/22/2013 999999 0.00 195,648.91
Amazon.Com Credit PlanR4320 63.10 6843610/23/2013 2222 0.00 63.10
Dominos Pizza2741 2,482.15 6843710/24/2013 15000 0.00 2,482.15
Amazon.Com Credit PlanR4320 47.39 6843810/24/2013 1111 0.00 47.39
Binks Coca-Cola Bottling Co3487 155.52 6843910/24/2013 1111 0.00 155.52
C&C Sales3039 187.12 6844010/24/2013 1111 0.00 187.12
EJHS PTO1000000248 256.08 6844110/24/2013 1111 0.00 256.08
ESCANABA FAN CLUB1000000490 754.92 6844210/24/2013 1111 0.00 754.92
Escanaba Schools Indian Ed Parent
Committee
4664 500.00 6844310/24/2013 1111 0.00 500.00
Fleming Cody5695 41.34 6844410/24/2013 1111 0.00 41.34
Full Compass2395 1,317.00 6844510/24/2013 1111 0.00 1,317.00
Hall Tina3323 50.00 6844610/24/2013 1111 0.00 50.00
Menards1304 87.56 6844710/24/2013 1111 0.00 87.56
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 25 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Saykllys Candies4215 285.00 6844810/24/2013 1111 0.00 285.00
Smale, Rodger P.2849 42.89 6844910/24/2013 1111 0.00 42.89
VANPORTFIET JORDYN1000000489 142.10 6845010/24/2013 1111 0.00 142.10
Bertrands1051 563.50 6845110/24/2013 99998 0.00 563.50
Goldstar Charters & Tours3305 1,095.00 6845210/24/2013 99998 0.00 1,095.00
Neff CompanyR2470 860.21 6845310/24/2013 99998 0.00 860.21
A-1 Water Systems Inc Norm Marenger3417 125.00 6845410/24/2013 2222 0.00 125.00
AramarkR4541 22.22 6845510/24/2013 2222 0.00 22.22
At&T1033 152.48 6845610/24/2013 2222 0.00 152.48
Bay De Noc Community College1043 20,402.00 6845710/24/2013 2222 0.00 20,402.00
Carquest1071 38.30 6845910/24/2013 2222 0.00 38.30
CdwR3313 1,758.88 6846010/24/2013 2222 0.00 1,758.88
ChatfieldsR1077 6.12 6846110/24/2013 2222 0.00 6.12
City Of Escanaba1082 371.90 6846210/24/2013 2222 0.00 371.90
Cooper Office Equipment1100 68.00 6846310/24/2013 2222 0.00 68.00
Dalco Enterprises, IncR5771 626.16 6846410/24/2013 2222 0.00 626.16
Dte EnergyR1308 7,290.86 6846510/24/2013 2222 0.00 7,290.86
Ek Driver Testing3475 100.00 6846610/24/2013 2222 0.00 100.00
Elmers County Market1156 142.96 6846710/24/2013 2222 0.00 142.96
Fastenal CoR4299 8.40 6846810/24/2013 2222 0.00 8.40
Flinns Flowers & Garden Ctr4603 988.00 6846910/24/2013 2222 0.00 988.00
FRONTIER-SERVCO FSR1126 8,921.50 6847010/24/2013 2222 0.00 8,921.50
Hiawatha Chef Supply Inc1212 32.79 6847110/24/2013 2222 0.00 32.79
Johnson-Reeves Matthew3189 70.80 6847210/24/2013 2222 0.00 70.80
Kobas Electric Co Inc.1258 535.32 6847310/24/2013 2222 0.00 535.32
Massp1292 258.00 6847410/24/2013 2222 0.00 258.00
Michigan Virtual University4431 25.00 6847510/24/2013 2222 0.00 25.00
Mmc Occupational MedicineR2381 305.00 6847610/24/2013 2222 0.00 305.00
Napa Auto PartsR5078 59.72 6847710/24/2013 2222 0.00 59.72
Riverside Ford1358 261.66 6847810/24/2013 2222 0.00 261.66
Northern Plumbing & Heating1359 396.80 6847910/24/2013 2222 0.00 396.80
PCMGR3710 5,100.00 6848010/24/2013 2222 0.00 5,100.00
Pepin Gina5454 104.23 6848110/24/2013 2222 0.00 104.23
Quill Customer Acct. #49071R1403 19.26 6848210/24/2013 2222 0.00 19.26
Richards Printing1413 655.00 6848310/24/2013 2222 0.00 655.00
Richers Refrigeration2990 2,313.50 6848410/24/2013 2222 0.00 2,313.50
Scholastic Inc1430 1,516.27 6848510/24/2013 2222 0.00 1,516.27
School Specialty IncR1531 2.29 6848610/24/2013 2222 0.00 2.29
Schultz Equipment & Parts1433 870.74 6848710/24/2013 2222 0.00 870.74
Sherwin-Williams1442 81.24 6848810/24/2013 2222 0.00 81.24
Stropich Oil Company1483 2,273.30 6848910/24/2013 2222 0.00 2,273.30
Superiorland Electronics Inc1176 84.00 6849010/24/2013 2222 0.00 84.00
T&T Hardware1495 10.77 6849110/24/2013 2222 0.00 10.77
Teacher Synergy Inc1000000483 30.00 6849210/24/2013 2222 0.00 30.00
Tebear Sewing Center1667 8.95 6849310/24/2013 2222 0.00 8.95
TechCore LLC1000000459 255.00 6849410/24/2013 2222 0.00 255.00
Thrun Maatsch & Nordberg1506 2,142.00 6849510/24/2013 2222 0.00 2,142.00
UPRLC Superiorland Library Co-Op3163 6,428.58 6849610/24/2013 2222 0.00 6,428.58
UPS Store (Mailbox Etc)4308 59.42 6849810/24/2013 2222 0.00 59.42
Lahtinen David5736 547.50 6849910/25/2013 2222 0.00 547.50
Gobert Mike511244 80.00 6850010/28/2013 99998 0.00 80.00
Ziemba John H.516265 0.00 6850110/28/2013 9301 0.00 0.00
Void by rmadalin on 10/28/2013
Ziemba John2481 55.00 6850210/28/2013 99998 0.00 55.00
Dominos Pizza2741 2,836.95 6850310/31/2013 15000 0.00 2,836.95
Beck John2268 80.00 6850410/31/2013 1111 0.00 80.00
C&C Sales3039 237.30 6850510/31/2013 1111 0.00 237.30
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 26 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Elan1154 0.00 6850610/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Gordon Food ServicesR4589 88.02 6850710/31/2013 1111 0.00 88.02
Hall Tina3323 64.55 6850810/31/2013 1111 0.00 64.55
Johnston Printing1247 225.00 6850910/31/2013 1111 0.00 225.00
Jw Pepper & Son IncR1383 212.99 6851010/31/2013 1111 0.00 212.99
Magmall.com1000000476 572.93 6851110/31/2013 1111 0.00 572.93
Menards1304 48.38 6851210/31/2013 1111 0.00 48.38
Nault Allen5609 325.00 6851310/31/2013 1111 0.00 325.00
Taylored Weddings516219 425.00 6851410/31/2013 1111 0.00 425.00
Lids Team SportsR5879 515.00 6851510/31/2013 99998 0.00 515.00
McKeever Cassandra1000000159 75.00 6851610/31/2013 99998 0.00 75.00
T&T Hardware1495 1,244.26 6851710/31/2013 99998 0.00 1,244.26
Amazon.Com Credit PlanR4320 132.25 6851810/31/2013 2222 0.00 132.25
AramarkR4541 18.70 6851910/31/2013 2222 0.00 18.70
AUTO VALUER1365 53.96 6852010/31/2013 2222 0.00 53.96
Business Professionals Of America5319 84.00 6852110/31/2013 2222 0.00 84.00
Carquest1071 3.87 6852210/31/2013 2222 0.00 3.87
Carson-Dellosa Publishing Co2172 25.94 6852310/31/2013 2222 0.00 25.94
Channing L Bete Co IncR1700 193.42 6852410/31/2013 2222 0.00 193.42
Charter CommunicationsR2046 89.99 6852510/31/2013 2222 0.00 89.99
City Of Escanaba1082 4,162.50 6852610/31/2013 2222 0.00 4,162.50
Cloverland Paper Company1087 42.74 6852710/31/2013 2222 0.00 42.74
Clydes Septic Tank Service2466 450.00 6852810/31/2013 2222 0.00 450.00
Dalco Enterprises, IncR5771 821.88 6852910/31/2013 2222 0.00 821.88
Dsisd1142 6,755.74 6853010/31/2013 2222 0.00 6,755.74
Dte EnergyR1308 1,170.99 6853110/31/2013 2222 0.00 1,170.99
EAI EducationR4481 0.00 6853210/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
EDUCATORS TRAINING NETWORK1000000496 0.00 6853310/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Ek Driver Testing3475 0.00 6853410/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Elan1154 0.00 6853510/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Furney Sue5789 0.00 6853610/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Gartner Tara1000000494 0.00 6853710/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Gopher SportR1727 0.00 6853810/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Johnson, Krista K.3443 0.00 6853910/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Jx Enterprises IncR3185 0.00 6854010/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Leisenring Becky511133 0.00 6854110/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Menards1304 0.00 6854210/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Mmc Occupational MedicineR2381 0.00 6854310/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
NBEA1000000266 0.00 6854410/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Petes Auto Wrecking1794 0.00 6854510/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Public Health Delta/Menominee2012 0.00 6854610/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 27 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Quill Customer Acct. #49071R1403 0.00 6854710/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Really Good StuffR3498 0.00 6854810/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Robinson Laura1418 0.00 6854910/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
School Specialty IncR1531 0.00 6855010/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Schultz Equipment & Parts1433 0.00 6855110/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Standard Electric CoR1520 0.00 6855210/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
State Of Michigan Unemployment
Agency
R1635 0.00 6855310/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
T&T Hardware1495 0.00 6855410/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
UppcoR1527 0.00 6855510/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Woodwind & BrasswindR2133 0.00 6855610/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
EAI EducationR4481 85.88 6855710/31/2013 8304 0.00 85.88
EDUCATORS TRAINING NETWORK1000000496 378.00 6855810/31/2013 8304 0.00 378.00
Ek Driver Testing3475 100.00 6855910/31/2013 8304 0.00 100.00
Elan1154 335.04 6856010/31/2013 8304 0.00 335.04
Furney Sue5789 76.34 6856110/31/2013 8304 0.00 76.34
Gartner Tara1000000494 17.97 6856210/31/2013 8304 0.00 17.97
Gopher SportR1727 181.35 6856310/31/2013 8304 0.00 181.35
Johnson, Krista K.3443 165.55 6856410/31/2013 8304 0.00 165.55
Jx Enterprises IncR3185 89.99 6856510/31/2013 8304 0.00 89.99
Leisenring Becky511133 24.06 6856610/31/2013 8304 0.00 24.06
Menards1304 58.09 6856710/31/2013 8304 0.00 58.09
Mmc Occupational MedicineR2381 245.00 6856810/31/2013 8304 0.00 245.00
NBEA1000000266 110.00 6856910/31/2013 8304 0.00 110.00
Petes Auto Wrecking1794 0.00 6857010/31/2013 9304 0.00 0.00
Void by rmadalin on 10/31/2013
Public Health Delta/Menominee2012 144.00 6857110/31/2013 8304 0.00 144.00
Quill Customer Acct. #49071R1403 106.50 6857210/31/2013 8304 0.00 106.50
Really Good StuffR3498 135.57 6857310/31/2013 8304 0.00 135.57
Robinson Laura1418 40.00 6857410/31/2013 8304 0.00 40.00
School Specialty IncR1531 61.92 6857510/31/2013 8304 0.00 61.92
Schultz Equipment & Parts1433 492.66 6857610/31/2013 8304 0.00 492.66
Standard Electric CoR1520 233.22 6857710/31/2013 8304 0.00 233.22
State Of Michigan Unemployment
Agency
R1635 5,966.69 6857810/31/2013 8304 0.00 5,966.69
T&T Hardware1495 11.99 6857910/31/2013 8304 0.00 11.99
UppcoR1527 2,270.93 6858010/31/2013 8304 0.00 2,270.93
Woodwind & BrasswindR2133 33.98 6858110/31/2013 8304 0.00 33.98
Dept of Children and Family Services1000000377 156.48 6858210/31/2013 96 0.00 156.48
Great Lakes Federal C.U.5823 100.00 6858310/31/2013 96 0.00 100.00
Lemire Donald F5252 95.38 6858410/31/2013 96 0.00 95.38
Michigan State Disbursement Unit4116 611.19 6858510/31/2013 96 0.00 611.19
Northern Trust Company1000000010 300.00 6858610/31/2013 97 0.00 300.00
Tsa Consulting GroupR5867 6,549.30 6858710/31/2013 96 0.00 6,549.30
United Way Of Delta County29 30.00 6858810/31/2013 96 0.00 30.00
UP State Credit Union5882 1,488.00 6858910/31/2013 96 0.00 1,488.00
Elan1154 169.29 6859010/31/2013 8304 0.00 169.29
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 28 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Elan1154 576.60 6859110/31/2013 2222 0.00 576.60
MPAAA1325 95.00 6859210/31/2013 2222 0.00 95.00
Petes Auto Wrecking1794 49.00 6859310/31/2013 2222 0.00 49.00
Dominos Pizza2741 2,364.35 6859411/04/2013 15000 0.00 2,364.35
Binks Coca-Cola Bottling Co3487 1,987.54 6859511/05/2013 15000 0.00 1,987.54
CarquestR1071 5.16 6859611/05/2013 15000 0.00 5.16
Earthgrain Baking Company509873 825.95 6859711/05/2013 15000 0.00 825.95
Elmers County Market1156 54.93 6859811/05/2013 15000 0.00 54.93
Pepsi-Cola3220 1,758.25 6859911/05/2013 15000 0.00 1,758.25
School Nutrition Association1000000271 47.25 6860011/05/2013 15000 0.00 47.25
Tharp, Chanda1000000498 40.00 6860111/05/2013 15000 0.00 40.00
U.P. PLUMBING1000000452 1,938.02 6860211/05/2013 15000 0.00 1,938.02
Binks Coca-Cola Bottling Co3487 405.46 6860311/07/2013 1111 0.00 405.46
Cassell, Bruce A.1072 133.05 6860411/07/2013 1111 0.00 133.05
Cousineau, Eric1000000085 44.30 6860511/07/2013 1111 0.00 44.30
Key Club InternationalR510078 492.00 6860611/07/2013 1111 0.00 492.00
Menards1304 379.24 6860711/07/2013 1111 0.00 379.24
NASSP1333 179.00 6860811/07/2013 1111 0.00 179.00
Saykllys Candies4215 267.80 6860911/07/2013 1111 0.00 267.80
Soderberg, Mary Lynn510198 140.00 6861011/07/2013 1111 0.00 140.00
Stammer Holly5081 46.68 6861111/07/2013 1111 0.00 46.68
The Costumer1000000492 383.13 6861211/07/2013 1111 0.00 383.13
Belanger Susan3673 52.00 6861311/07/2013 99998 0.00 52.00
Bertrands1051 333.60 6861411/07/2013 99998 0.00 333.60
Beveridge Karin2448 71.00 6861511/07/2013 99998 0.00 71.00
Beveridge Michael2519 101.50 6861611/07/2013 99998 0.00 101.50
Burroughs Marsha511602 188.00 6861711/07/2013 99998 0.00 188.00
Hill, Sarah J.4001 120.00 6861811/07/2013 99998 0.00 120.00
Hudson, Tracy A.3690 113.87 6861911/07/2013 99998 0.00 113.87
Johnson-Reeves Jj5151 120.00 6862011/07/2013 99998 0.00 120.00
Lafave Linda511109 177.50 6862111/07/2013 99998 0.00 177.50
Lafave Patricia5853 21.00 6862211/07/2013 99998 0.00 21.00
Medco Supply CompanyR5101208 166.33 6862311/07/2013 99998 0.00 166.33
Sebeck Trevor4850 102.00 6862411/07/2013 99998 0.00 102.00
Venne Joan1990 120.00 6862511/07/2013 99998 0.00 120.00
Warren Brian5697 21.50 6862611/07/2013 99998 0.00 21.50
Warren Deb5321 21.50 6862711/07/2013 99998 0.00 21.50
AramarkR4541 18.70 6862811/07/2013 2222 0.00 18.70
At&T Long DistanceR2623 16.05 6862911/07/2013 2222 0.00 16.05
Beck John2268 37.96 6863011/07/2013 2222 0.00 37.96
Bichler Gravel & Concrete1053 293.46 6863111/07/2013 2222 0.00 293.46
Carquest1071 22.92 6863211/07/2013 2222 0.00 22.92
CdwR3313 232.02 6863311/07/2013 2222 0.00 232.02
Daily Press1113 548.40 6863411/07/2013 2222 0.00 548.40
Dalco Enterprises, IncR5771 138.45 6863511/07/2013 2222 0.00 138.45
Delta Area Transit Authority1710 330.00 6863611/07/2013 2222 0.00 330.00
Delta Disposal2890 1,924.15 6863711/07/2013 2222 0.00 1,924.15
Flinns Flowers & Garden Ctr4603 876.00 6863811/07/2013 2222 0.00 876.00
FRONTIER-SERVCO FSR1126 8,732.21 6863911/07/2013 2222 0.00 8,732.21
Gillis Peggy1706 482.23 6864011/07/2013 2222 0.00 482.23
Hiawatha Chef Supply Inc1212 131.16 6864111/07/2013 2222 0.00 131.16
Imperial Supplies LlcR4813 69.63 6864211/07/2013 2222 0.00 69.63
Indian Education Program Petty Cash2225 31.29 6864311/07/2013 2222 0.00 31.29
Johnson Jeanne5682 43.95 6864411/07/2013 2222 0.00 43.95
Jw Pepper & Son IncR1383 330.99 6864511/07/2013 2222 0.00 330.99
Kmb Broadcasting IncR1541 540.00 6864611/07/2013 2222 0.00 540.00
Lancour Molly4084 13.11 6864711/07/2013 2222 0.00 13.11
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 29 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Lehto Cheri5687 152.66 6864811/07/2013 2222 0.00 152.66
MARTIN STEVE1000000053 124.52 6864911/07/2013 2222 0.00 124.52
Menards1304 192.66 6865011/07/2013 2222 0.00 192.66
Mm Masonry Contracting Inc3115 875.00 6865111/07/2013 2222 0.00 875.00
Morrison Paula2804 411.24 6865211/07/2013 2222 0.00 411.24
MSBO1965 1,629.00 6865311/07/2013 2222 0.00 1,629.00
Plank Road Publishers3956 107.25 6865411/07/2013 2222 0.00 107.25
Postmaster1389 920.00 6865511/07/2013 2222 0.00 920.00
Quill Customer Acct. #49071R1403 15.03 6865611/07/2013 2222 0.00 15.03
RadioshackR1404 29.13 6865711/07/2013 2222 0.00 29.13
Range Telecommunications1407 555.00 6865811/07/2013 2222 0.00 555.00
REHMANN1000000462 2,427.59 6865911/07/2013 2222 0.00 2,427.59
Rice, Gail C.4403 173.34 6866011/07/2013 2222 0.00 173.34
School Specialty IncR1531 326.35 6866111/07/2013 2222 0.00 326.35
Schultz Equipment & Parts1433 133.97 6866211/07/2013 2222 0.00 133.97
Set-Seg1438 41.26 6866311/07/2013 2222 0.00 41.26
State Of Michigan Deq Storage Tank Div2645 551.22 6866411/07/2013 2222 0.00 551.22
Stauder Barch & Associates Inc4256 431.25 6866511/07/2013 2222 0.00 431.25
Superior Rehabilitation & Professional
Services
1000000238 2,089.19 6866611/07/2013 2222 0.00 2,089.19
Superiorland Electronics Inc1176 88.00 6866711/07/2013 2222 0.00 88.00
The Store - Schierl CoR510852 590.30 6866811/07/2013 2222 0.00 590.30
Thrun Maatsch & Nordberg1506 3,237.50 6866911/07/2013 2222 0.00 3,237.50
Unity School Bus Parts1515 425.66 6867011/07/2013 2222 0.00 425.66
UPS Store (Mailbox Etc)4308 15.21 6867111/07/2013 2222 0.00 15.21
Verizon Wireless5580 1,301.39 6867211/07/2013 2222 0.00 1,301.39
Viau, Paul M.4746 424.97 6867311/07/2013 2222 0.00 424.97
Wards Auto Body3493 1,340.63 6867411/07/2013 2222 0.00 1,340.63
WUPF FM1000000468 300.00 6867511/07/2013 2222 0.00 300.00
Amazon.Com Credit PlanR4320 820.11 6867611/13/2013 1111 0.00 820.11
BEAUCHAMP LINDA1000000499 46.78 6867711/13/2013 1111 0.00 46.78
Bmi Theatrical Supply3472 214.65 6867811/13/2013 1111 0.00 214.65
Goldstar Charters & Tours3305 2,125.00 6867911/13/2013 1111 0.00 2,125.00
Hall Tina3323 19.50 6868011/13/2013 1111 0.00 19.50
Heid Music3765 199.40 6868111/13/2013 1111 0.00 199.40
Hiawatha Chef Supply Inc1212 1,075.00 6868211/13/2013 1111 0.00 1,075.00
Menards1304 60.71 6868311/13/2013 1111 0.00 60.71
National Instruments Corp1000000488 550.49 6868411/13/2013 1111 0.00 550.49
Saykllys Candies4215 55.00 6868511/13/2013 1111 0.00 55.00
Signup Inc3260 150.00 6868611/13/2013 1111 0.00 150.00
Theatre House510218 466.65 6868711/13/2013 1111 0.00 466.65
Buckley John5436 60.00 6868811/13/2013 99998 0.00 60.00
Buckley John5436 60.00 6868911/13/2013 99998 0.00 60.00
Great Lakes Sports-MENOMINEE2432 420.00 6869011/13/2013 99998 0.00 420.00
Kutzera Jeff5340 60.00 6869111/13/2013 99998 0.00 60.00
Kutzera Jeff5340 60.00 6869211/13/2013 99998 0.00 60.00
Shane Larson5692 2,448.60 6869311/13/2013 99998 0.00 2,448.60
Signup Inc3260 285.00 6869411/13/2013 99998 0.00 285.00
Cass Julie2706 22.60 6869511/13/2013 2222 0.00 22.60
Hawes-Aiken Kristine4204 30.91 6869611/13/2013 2222 0.00 30.91
Hirn, Denise M.2658 19.87 6869711/13/2013 2222 0.00 19.87
Leonoff Rebecca5536 0.00 6869811/22/2013 9326 0.00 0.00
Void by rmadalin on 11/22/2013
Petty Cash1385 82.10 6869911/13/2013 2222 0.00 82.10
Upbpa - Region V5306 140.00 6870011/13/2013 2222 0.00 140.00
A&A Drain Cleaning5819 125.00 6870111/14/2013 15000 0.00 125.00
American Commodity Distribution
Association
1000000501 175.00 6870211/14/2013 15000 0.00 175.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 30 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Binks Coca-Cola Bottling Co3487 971.84 6870311/14/2013 15000 0.00 971.84
C&C Sales3039 92.80 6870411/14/2013 15000 0.00 92.80
Dominos Pizza2741 1,917.65 6870511/14/2013 15000 0.00 1,917.65
Escanaba Steam Laundry4085 162.75 6870611/14/2013 15000 0.00 162.75
Jilbert Dairy Inc1000000318 10,631.15 6870711/14/2013 15000 0.00 10,631.15
Lafave Nancy503395 1,218.19 6870811/14/2013 15000 0.00 1,218.19
Dept of Children and Family Services1000000377 156.48 6870911/14/2013 96 0.00 156.48
Great Lakes Federal C.U.5823 100.00 6871011/14/2013 96 0.00 100.00
Lemire Donald F5252 173.71 6871111/14/2013 96 0.00 173.71
Michigan State Disbursement Unit4116 616.78 6871211/14/2013 96 0.00 616.78
Northern Trust Company1000000010 300.00 6871311/14/2013 97 0.00 300.00
Tsa Consulting GroupR5867 6,549.30 6871411/14/2013 96 0.00 6,549.30
United Way Of Delta County29 30.00 6871511/14/2013 96 0.00 30.00
UP State Credit Union5882 1,488.00 6871611/14/2013 96 0.00 1,488.00
Airgas4709 205.93 6871711/14/2013 2222 0.00 205.93
Amazon.Com Credit PlanR4320 37.99 6871811/14/2013 2222 0.00 37.99
Apple, Inc. Customer #43597R1029 1,250.90 6871911/14/2013 2222 0.00 1,250.90
AramarkR4541 40.92 6872011/14/2013 2222 0.00 40.92
At&T1033 4,388.61 6872111/14/2013 2222 0.00 4,388.61
Binks Coca-Cola Bottling Co3487 83.10 6872211/14/2013 2222 0.00 83.10
Carquest1071 104.10 6872311/14/2013 2222 0.00 104.10
CERTIFIED LABORATORIESR100000283 90.00 6872411/14/2013 2222 0.00 90.00
City Of Escanaba1082 17,887.12 6872511/14/2013 2222 0.00 17,887.12
Dsisd1142 4,958.22 6872611/14/2013 2222 0.00 4,958.22
Dte EnergyR1308 8,579.38 6872711/14/2013 2222 0.00 8,579.38
Fastenal CoR4299 28.85 6872811/14/2013 2222 0.00 28.85
Fitness Finders5575 148.63 6872911/14/2013 2222 0.00 148.63
Flinns Flowers & Garden Ctr4603 1,553.00 6873011/14/2013 2222 0.00 1,553.00
Forty One LumberR1124 56.65 6873111/14/2013 2222 0.00 56.65
Francis Kim4780 76.34 6873211/14/2013 2222 0.00 76.34
JostensR1248 1,233.04 6873311/14/2013 2222 0.00 1,233.04
Kobas Electric Co Inc.1258 283.72 6873411/14/2013 2222 0.00 283.72
Logisoft Computer Products, LLC1000000497 321.86 6873511/14/2013 2222 0.00 321.86
Menards1304 32.95 6873611/14/2013 2222 0.00 32.95
Riverside Ford1358 12.79 6873711/14/2013 2222 0.00 12.79
PC CONNECTIONR4300 153.69 6873811/14/2013 2222 0.00 153.69
Petes Auto Wrecking1794 50.00 6873911/14/2013 2222 0.00 50.00
Quill Customer Acct. #49071R1403 337.88 6874011/14/2013 2222 0.00 337.88
Richards Printing1413 579.00 6874111/14/2013 2222 0.00 579.00
School Bell3249 327.76 6874211/14/2013 2222 0.00 327.76
School Specialty IncR1531 455.12 6874311/14/2013 2222 0.00 455.12
Schultz Equipment & Parts1433 199.81 6874411/14/2013 2222 0.00 199.81
Set-Seg1438 2,992.00 6874511/14/2013 2222 0.00 2,992.00
Shar Products Company2296 271.83 6874611/14/2013 2222 0.00 271.83
Specialized Data Systems5850 3,630.00 6874711/14/2013 2222 0.00 3,630.00
Superiorland Electronics Inc1176 238.00 6874811/14/2013 2222 0.00 238.00
T&T Hardware1495 7.98 6874911/14/2013 2222 0.00 7.98
Todays Classroom1000000230 59.75 6875011/14/2013 2222 0.00 59.75
UP Filtration Supply Co4572 416.29 6875111/14/2013 2222 0.00 416.29
UPS Store (Mailbox Etc)4308 70.37 6875211/14/2013 2222 0.00 70.37
Online Dancewear5154 139.68 6875311/14/2013 1111 0.00 139.68
Bowl-A-Rama1899 478.46 6875411/14/2013 99998 0.00 478.46
Strahl Jill516247 151.60 6875511/14/2013 99998 0.00 151.60
Beck John2268 44.00 6875611/21/2013 99998 0.00 44.00
Boyle James4562 143.00 6875711/21/2013 99998 0.00 143.00
Gannon N Patrick2297 116.00 6875811/21/2013 99998 0.00 116.00
Hague Lewis5170 108.00 6875911/21/2013 99998 0.00 108.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 31 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Hudson, Tracy A.3690 272.26 6876011/21/2013 99998 0.00 272.26
KELSEY DARREN1000000506 72.00 6876111/21/2013 99998 0.00 72.00
Lamb Chris5466 87.00 6876211/21/2013 99998 0.00 87.00
Steger Stephen D1665 159.00 6876311/21/2013 99998 0.00 159.00
TIMLER TOM1000000262 33.00 6876411/21/2013 99998 0.00 33.00
Lahtinen David5736 712.50 6876511/21/2013 2222 0.00 712.50
Dominos Pizza2741 1,719.15 6876611/21/2013 15000 0.00 1,719.15
Advance Auto PartsR5043 93.32 6876711/21/2013 2222 0.00 93.32
Amazon.Com Credit PlanR4320 94.59 6876811/21/2013 2222 0.00 94.59
Apple, Inc. Customer #43597R1029 380.00 6876911/21/2013 2222 0.00 380.00
AramarkR4541 19.14 6877011/21/2013 2222 0.00 19.14
Carquest1071 16.75 6877111/21/2013 2222 0.00 16.75
Dalco Enterprises, IncR5771 661.45 6877211/21/2013 2222 0.00 661.45
Dsisd1142 3,512.50 6877311/21/2013 2222 0.00 3,512.50
Dte EnergyR1308 5,105.71 6877411/21/2013 2222 0.00 5,105.71
Flinn Scientific Inc1172 255.58 6877511/21/2013 2222 0.00 255.58
Frazer Mechanical3227 2,059.94 6877611/21/2013 2222 0.00 2,059.94
Furmanski Regina3388 26.94 6877711/21/2013 2222 0.00 26.94
Gartner Tara1000000494 20.23 6877811/21/2013 2222 0.00 20.23
Jw Pepper & Son IncR1383 85.00 6877911/21/2013 2222 0.00 85.00
Leisenring Becky511133 26.55 6878011/21/2013 2222 0.00 26.55
Leisenring, Douglas A.2233 816.25 6878111/21/2013 2222 0.00 816.25
Marlett Emily4083 641.66 6878211/21/2013 2222 0.00 641.66
Michigan Education Directory1312 240.75 6878311/21/2013 2222 0.00 240.75
Michigan Interscholastic Connection1000000504 850.00 6878411/21/2013 2222 0.00 850.00
Nmu Center Continuing Ed3891 15.00 6878511/21/2013 2222 0.00 15.00
PC CONNECTIONR4300 209.44 6878611/21/2013 2222 0.00 209.44
Quill Customer Acct. #49071R1403 187.52 6878711/21/2013 2222 0.00 187.52
Range Telecommunications1407 107.69 6878811/21/2013 2222 0.00 107.69
School Specialty IncR1531 226.85 6878911/21/2013 2222 0.00 226.85
Sehi Computer Products Inc3140 729.00 6879011/21/2013 2222 0.00 729.00
Teacher Synergy Inc1000000483 30.00 6879111/21/2013 2222 0.00 30.00
UPRA4337 80.00 6879211/21/2013 2222 0.00 80.00
Binks Coca-Cola Bottling Co3487 77.76 6879311/21/2013 1111 0.00 77.76
C&C Sales3039 39.00 6879411/21/2013 1111 0.00 39.00
Don Anderson Construction3394 149.10 6879511/21/2013 1111 0.00 149.10
Elmers County Market1156 67.41 6879611/21/2013 1111 0.00 67.41
Full Compass2395 337.82 6879711/21/2013 1111 0.00 337.82
Gordon Food ServicesR4589 93.93 6879811/21/2013 1111 0.00 93.93
Hawes-Aiken Kristine4204 58.45 6879911/21/2013 1111 0.00 58.45
Menards1304 207.98 6880011/21/2013 1111 0.00 207.98
Shar Products Company2296 18.89 6880111/21/2013 1111 0.00 18.89
Buckley John5436 60.00 6880211/21/2013 99998 0.00 60.00
Johnson Robert4993 60.00 6880311/21/2013 99998 0.00 60.00
Rahoi Rod3987 60.00 6880411/21/2013 99998 0.00 60.00
Richer Joe4979 0.00 6880511/22/2013 9326 0.00 0.00
Void by rmadalin on 11/22/2013
Leonoff Rebecca5536 393.24 6880611/22/2013 2222 0.00 393.24
Morphotrust1000000507 60.00 6880711/22/2013 99998 0.00 60.00
Johnson Robert4993 60.00 6880811/22/2013 99998 0.00 60.00
Cousineau Elaine4223 127.69 6880911/25/2013 2222 0.00 127.69
Days Inn - Alpena5152 661.41 6881011/25/2013 99998 0.00 661.41
Haack Brian3793 60.00 6881111/25/2013 99998 0.00 60.00
Marshall Wayne510247 60.00 6881211/25/2013 99998 0.00 60.00
Smith Thomas C1673 60.00 6881311/25/2013 99998 0.00 60.00
Stammer Holly5081 89.50 6881411/25/2013 2222 0.00 89.50
Dept of Children and Family Services1000000377 156.48 6881511/26/2013 96 0.00 156.48
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 32 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Great Lakes Federal C.U.5823 100.00 6881611/26/2013 96 0.00 100.00
Lemire Donald F5252 182.56 6881711/26/2013 96 0.00 182.56
Michigan State Disbursement Unit4116 616.78 6881811/26/2013 96 0.00 616.78
Northern Trust Company1000000010 700.00 6881911/26/2013 98 0.00 700.00
Tsa Consulting GroupR5867 17,706.09 6882011/26/2013 98 0.00 17,706.09
United Way Of Delta County29 20.00 6882111/26/2013 96 0.00 20.00
UP State Credit Union5882 1,488.00 6882211/26/2013 96 0.00 1,488.00
Binks Coca-Cola Bottling Co3487 906.60 6882311/26/2013 15000 0.00 906.60
Earthgrain Baking Company509873 896.50 6882411/26/2013 15000 0.00 896.50
Kobas Electric Co Inc.1258 120.24 6882511/26/2013 15000 0.00 120.24
Morehouse, Kara1000000509 86.20 6882611/26/2013 15000 0.00 86.20
Pepsi-Cola3220 1,257.59 6882711/26/2013 15000 0.00 1,257.59
Richards Printing1413 75.00 6882811/26/2013 15000 0.00 75.00
Taylor Freezer Of Mi4913 208.98 6882911/26/2013 15000 0.00 208.98
Elmers County Market1156 37.95 6883011/26/2013 1111 0.00 37.95
Gordon Food ServicesR4589 222.35 6883111/26/2013 1111 0.00 222.35
Jims Music Llc Karen & Jim
Dombrowski
1240 14.98 6883211/26/2013 1111 0.00 14.98
Menards1304 82.02 6883311/26/2013 1111 0.00 82.02
Nmu Cashiers Office1349 150.00 6883411/26/2013 1111 0.00 150.00
R & H Theatricals5087 607.95 6883511/26/2013 1111 0.00 607.95
Richards Printing1413 775.00 6883611/26/2013 1111 0.00 775.00
Saykllys Candies4215 8,432.25 6883711/26/2013 1111 0.00 8,432.25
Soderberg, Mary Lynn510198 81.41 6883811/26/2013 1111 0.00 81.41
Star Manufacturing Internation Al, Inc.4742 199.34 6883911/26/2013 1111 0.00 199.34
Birch Run Schools1000000508 175.00 6884011/26/2013 99998 0.00 175.00
Dellangelo Mark1000000487 0.00 6884112/09/2013 9343 0.00 0.00
Void by rmadalin on 12/9/2013
Goldstar Charters & Tours3305 860.00 6884211/26/2013 99998 0.00 860.00
HARRIS CHRISTIAN1000000034 40.00 6884311/26/2013 99998 0.00 40.00
Holloway Adam5481 119.20 6884411/26/2013 99998 0.00 119.20
HOLLOWAY GEOFF1000000510 119.20 6884511/26/2013 99998 0.00 119.20
James Barry511091 115.00 6884611/26/2013 99998 0.00 115.00
Johnson Robert4993 40.00 6884711/26/2013 99998 0.00 40.00
Kroll Corey511366 64.90 6884811/26/2013 99998 0.00 64.90
Morrison Charlie511503 90.00 6884911/26/2013 99998 0.00 90.00
Amazon.Com Credit PlanR4320 46.29 6885011/26/2013 2222 0.00 46.29
Apple, Inc. Customer #43597R1029 29.00 6885111/26/2013 2222 0.00 29.00
AramarkR4541 19.14 6885211/26/2013 2222 0.00 19.14
At&T1033 152.54 6885311/26/2013 2222 0.00 152.54
CdwR3313 221.77 6885411/26/2013 2222 0.00 221.77
Charter CommunicationsR2046 89.99 6885511/26/2013 2222 0.00 89.99
Cooper Office Equipment1100 136.00 6885611/26/2013 2222 0.00 136.00
Dalco Enterprises, IncR5771 600.86 6885711/26/2013 2222 0.00 600.86
Dsisd1142 6,093.26 6885811/26/2013 2222 0.00 6,093.26
Dte EnergyR1308 2,163.77 6885911/26/2013 2222 0.00 2,163.77
Flinn Scientific Inc1172 27.75 6886011/26/2013 2222 0.00 27.75
Jw Pepper & Son IncR1383 48.99 6886111/26/2013 2222 0.00 48.99
Mels Lawn & Garden1302 1,185.00 6886211/26/2013 2222 0.00 1,185.00
Menards1304 17.67 6886311/26/2013 2222 0.00 17.67
MSBO1965 280.00 6886411/26/2013 2222 0.00 280.00
Riverside Ford1358 495.72 6886511/26/2013 2222 0.00 495.72
PC CONNECTIONR4300 102.46 6886611/26/2013 2222 0.00 102.46
Plank Road Publishers3956 107.25 6886711/26/2013 2222 0.00 107.25
Set-Seg1438 13,085.00 6886811/26/2013 2222 0.00 13,085.00
State Of Michigan Deq Mdnre Lab
Services
2301 130.00 6886911/26/2013 2222 0.00 130.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 33 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Technology Integration Group TigR4492 149.46 6887011/26/2013 2222 0.00 149.46
Tyler TechnologiesR5369 5,415.74 6887111/26/2013 2222 0.00 5,415.74
Woodwind & BrasswindR2133 29.98 6887211/26/2013 2222 0.00 29.98
MESSAR33 193,271.20 6887311/27/2013 999999 0.00 193,271.20
Country Inn & Suites-Birch Run5010 693.00 6887412/02/2013 99998 0.00 693.00
North American Spirit5817 1,560.00 6887512/02/2013 99998 0.00 1,560.00
Great Lakes Sports-MENOMINEE2432 892.00 6887612/02/2013 99998 0.00 892.00
Goldstar Charters & Tours3305 1,550.00 6887712/02/2013 99998 0.00 1,550.00
Rhinelander High School5234 110.00 6887812/02/2013 99998 0.00 110.00
Dominos Pizza2741 2,965.35 6887912/06/2013 15000 0.00 2,965.35
Escanaba Steam Laundry4085 121.52 6888012/06/2013 15000 0.00 121.52
Jilbert Dairy Inc1000000318 6,244.95 6888112/06/2013 15000 0.00 6,244.95
Beck Kim510203 150.00 6888212/06/2013 1111 0.00 150.00
Binks Coca-Cola Bottling Co3487 299.00 6888312/06/2013 1111 0.00 299.00
Duval Diane510719 100.00 6888412/06/2013 1111 0.00 100.00
Earth Friendly Fund Raising5839 223.45 6888512/06/2013 1111 0.00 223.45
Elmers County Market1156 73.94 6888612/06/2013 1111 0.00 73.94
Ferrari Ellanie3900 502.23 6888712/06/2013 1111 0.00 502.23
Gordon Food ServicesR4589 47.96 6888812/06/2013 1111 0.00 47.96
Menards1304 30.67 6888912/06/2013 1111 0.00 30.67
Robinson Laura1418 100.00 6889012/06/2013 1111 0.00 100.00
Shar Products Company2296 149.35 6889112/06/2013 1111 0.00 149.35
ShopkoR1444 22.96 6889212/06/2013 1111 0.00 22.96
Soderberg Jim4980 300.00 6889312/06/2013 1111 0.00 300.00
Soderberg, Mary Lynn510198 711.37 6889412/06/2013 1111 0.00 711.37
Beck John2268 28.92 6889512/06/2013 2222 0.00 28.92
Bishop Timothy3655 434.17 6889612/06/2013 2222 0.00 434.17
Cass Julie2706 50.29 6889712/06/2013 2222 0.00 50.29
City Of Escanaba1082 3,683.70 6889812/06/2013 2222 0.00 3,683.70
Delta Disposal2890 1,800.00 6889912/06/2013 2222 0.00 1,800.00
Dsisd1142 17,270.00 6890012/06/2013 2222 0.00 17,270.00
Dte EnergyR1308 869.10 6890112/06/2013 2222 0.00 869.10
Hospital Purchasing Service2699 2,987.13 6890212/06/2013 2222 0.00 2,987.13
Indian Education Program Petty Cash2225 45.47 6890312/06/2013 2222 0.00 45.47
Johnson Jeanne5682 16.28 6890412/06/2013 2222 0.00 16.28
Johnson-Reeves Matthew3189 128.00 6890512/06/2013 2222 0.00 128.00
Lancour Molly4084 9.95 6890612/06/2013 2222 0.00 9.95
Larrabee Jessica5103 161.18 6890712/06/2013 2222 0.00 161.18
Loman, Renee C.3911 91.45 6890812/06/2013 2222 0.00 91.45
Neola Of Michigan1343 1,140.04 6890912/06/2013 2222 0.00 1,140.04
Rice, Gail C.4403 34.86 6891012/06/2013 2222 0.00 34.86
School Specialty IncR1531 476.79 6891112/06/2013 2222 0.00 476.79
Thrun Maatsch & Nordberg1506 1,212.73 6891212/06/2013 2222 0.00 1,212.73
Verizon Wireless5580 1,216.48 6891312/06/2013 2222 0.00 1,216.48
VSC Inc2847 99.00 6891412/06/2013 2222 0.00 99.00
LYLE CASEY1000000511 1,114.98 6891512/06/2013 99998 0.00 1,114.98
Fleming Cody5695 90.00 6891612/06/2013 1111 0.00 90.00
Stonehouse3390 300.00 6891712/06/2013 1111 0.00 300.00
Bay Port High School4987 225.00 6891812/06/2013 99998 0.00 225.00
Gagnon Dave510275 75.00 6891912/06/2013 99998 0.00 75.00
HARRIS CHRISTIAN1000000034 30.00 6892012/06/2013 99998 0.00 30.00
Holloway Adam5481 119.20 6892112/06/2013 99998 0.00 119.20
HOLLOWAY GEOFF1000000510 0.00 6892212/11/2013 9345 0.00 0.00
Void by rmadalin on 12/11/2013
James Barry511091 90.00 6892312/06/2013 99998 0.00 90.00
KARKI ADAM1000000307 180.00 6892412/06/2013 99998 0.00 180.00
Kroll Corey511366 0.00 6892512/09/2013 9343 0.00 0.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 34 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Void by rmadalin on 12/9/2013
Kroll Corey511366 64.40 6892612/06/2013 99998 0.00 64.40
Morrison Charlie511503 115.00 6892712/06/2013 99998 0.00 115.00
MR CLEAN1000000470 339.00 6892812/06/2013 99998 0.00 339.00
Shanks Mark511228 103.20 6892912/06/2013 99998 0.00 103.20
Shoquist Fred512304 100.80 6893012/06/2013 99998 0.00 100.80
Smith Kevin5715 0.00 6893112/09/2013 9343 0.00 0.00
Void by rmadalin on 12/9/2013
Westwood High School510019 100.00 6893212/06/2013 99998 0.00 100.00
Gordan Ryan1000000009 100.80 6893312/09/2013 99998 0.00 100.80
Flynn Karin2230 32.20 6893412/10/2013 99998 0.00 32.20
Goldstar Charters & Tours3305 1,310.00 6893512/10/2013 99998 0.00 1,310.00
Hot Lunch Program Escanaba Area
Public Schools
1220 46.51 6893612/10/2013 99998 0.00 46.51
Kutzera Jeff5340 60.00 6893712/10/2013 99998 0.00 60.00
Rahoi Rod3987 60.00 6893812/10/2013 99998 0.00 60.00
Kroll Corey511366 64.40 6893912/11/2013 99998 0.00 64.40
Binks Coca-Cola Bottling Co3487 1,370.72 6894012/12/2013 1111 0.00 1,370.72
Elmers County Market1156 4.38 6894112/12/2013 1111 0.00 4.38
Fleming Cody5695 6.00 6894212/12/2013 1111 0.00 6.00
GREAT AMERICAN OPPORTUNITIES
INC
1000000237 4,388.10 6894312/12/2013 1111 0.00 4,388.10
Heid Music3765 110.60 6894412/12/2013 1111 0.00 110.60
JNR Specialties4966 1,080.00 6894512/12/2013 1111 0.00 1,080.00
Menards1304 140.39 6894612/12/2013 1111 0.00 140.39
MSVMA510068 975.00 6894712/12/2013 1111 0.00 975.00
MSVMA510068 550.00 6894812/12/2013 1111 0.00 550.00
Star Manufacturing Internation Al, Inc.4742 32.58 6894912/12/2013 1111 0.00 32.58
Taylor Publishing Company511146 2,212.65 6895012/12/2013 1111 0.00 2,212.65
UPS Store (Mailbox Etc)4308 7.50 6895112/12/2013 1111 0.00 7.50
A-1 Septic Service2467 155.00 6895212/12/2013 2222 0.00 155.00
Acc Planned Service, Inc4843 388.25 6895312/12/2013 2222 0.00 388.25
Act Institutional Services High School
Reporting
4926 182.50 6895412/12/2013 2222 0.00 182.50
Apple, Inc. Customer #43597R1029 578.00 6895512/12/2013 2222 0.00 578.00
AramarkR4541 37.40 6895612/12/2013 2222 0.00 37.40
At&T1033 5,390.81 6895712/12/2013 2222 0.00 5,390.81
At&T Long DistanceR2623 15.52 6895812/12/2013 2222 0.00 15.52
Bichler Gravel & Concrete1053 53.40 6895912/12/2013 2222 0.00 53.40
BPA5341 63.00 6896012/12/2013 2222 0.00 63.00
Carquest1071 131.92 6896112/12/2013 2222 0.00 131.92
ChatfieldsR1077 27.36 6896212/12/2013 2222 0.00 27.36
City Of Escanaba1082 16,758.46 6896312/12/2013 2222 0.00 16,758.46
Classroom Supply Mart Quality
Products, Inc
3578 243.06 6896412/12/2013 2222 0.00 243.06
Cseter Amy5678 25.47 6896512/12/2013 2222 0.00 25.47
Cseter Amy5678 150.00 6896612/12/2013 2222 0.00 150.00
Daily Press1113 1,044.56 6896712/12/2013 2222 0.00 1,044.56
Dalco Enterprises, IncR5771 421.06 6896812/12/2013 2222 0.00 421.06
Delta Area Transit Authority1710 27.00 6896912/12/2013 2222 0.00 27.00
Dsisd1142 5,756.62 6897012/12/2013 2222 0.00 5,756.62
Dte EnergyR1308 11,877.05 6897112/12/2013 2222 0.00 11,877.05
Dufresne Sandy510754 62.72 6897212/12/2013 2222 0.00 62.72
Fastenal CoR4299 103.47 6897312/12/2013 2222 0.00 103.47
FRONTIER-SERVCO FSR1126 9,355.02 6897412/12/2013 2222 0.00 9,355.02
Gartner Tara1000000494 12.37 6897512/12/2013 2222 0.00 12.37
Gordon Food ServicesR4589 41.97 6897612/12/2013 2222 0.00 41.97
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 35 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Hot Lunch Program Escanaba Area
Public Schools
1220 46.51 6897712/12/2013 2222 0.00 46.51
Indian Education Program Petty Cash2225 49.35 6897812/12/2013 2222 0.00 49.35
Jcs Gas & Welding Supply5783 9.90 6897912/12/2013 2222 0.00 9.90
Jims Music Llc Karen & Jim
Dombrowski
1240 127.50 6898012/12/2013 2222 0.00 127.50
Kmb Broadcasting IncR1541 540.00 6898112/12/2013 2222 0.00 540.00
Kobas Electric Co Inc.1258 372.34 6898212/12/2013 2222 0.00 372.34
Marquette County Treasurer2698 7.35 6898312/12/2013 2222 0.00 7.35
Menards1304 117.19 6898412/12/2013 2222 0.00 117.19
MobyMax1000000512 1,198.00 6898512/12/2013 2222 0.00 1,198.00
Napa Auto PartsR5078 93.36 6898612/12/2013 2222 0.00 93.36
Riverside Ford1358 340.39 6898712/12/2013 2222 0.00 340.39
Pomps Tire Service1388 503.76 6898812/12/2013 2222 0.00 503.76
Postmaster1389 920.00 6898912/12/2013 2222 0.00 920.00
Public Health Delta/Menominee2012 144.00 6899012/12/2013 2222 0.00 144.00
Range Telecommunications1407 555.00 6899112/12/2013 2222 0.00 555.00
Schultz Equipment & Parts1433 1,239.87 6899212/12/2013 2222 0.00 1,239.87
Secrest, Wardel, Lynch, Hampton,
Truex
5728 189.50 6899312/12/2013 2222 0.00 189.50
Standard Electric CoR1520 96.34 6899412/12/2013 2222 0.00 96.34
Staples Reward # 4040942965R4218 79.87 6899512/12/2013 2222 0.00 79.87
Superior Rehabilitation & Professional
Services
1000000238 2,364.70 6899612/12/2013 2222 0.00 2,364.70
T&T Hardware1495 25.28 6899712/12/2013 2222 0.00 25.28
Tebear Sewing Center1667 189.00 6899812/12/2013 2222 0.00 189.00
The Store - Schierl CoR510852 672.72 6899912/12/2013 2222 0.00 672.72
Truck Equipment Inc1513 167.04 6900012/12/2013 2222 0.00 167.04
U.P.Concrete Co.1000000502 3,086.00 6900112/12/2013 2222 0.00 3,086.00
UP Action News1008 967.10 6900212/12/2013 2222 0.00 967.10
UppcoR1527 1,094.45 6900312/12/2013 2222 0.00 1,094.45
WUPF FM1000000468 300.00 6900412/12/2013 2222 0.00 300.00
Dept of Children and Family Services1000000377 156.48 6900512/13/2013 96 0.00 156.48
Great Lakes Federal C.U.5823 100.00 6900612/13/2013 96 0.00 100.00
Lemire Donald F5252 95.38 6900712/13/2013 96 0.00 95.38
Michigan State Disbursement Unit4116 616.78 6900812/13/2013 96 0.00 616.78
Northern Trust Company1000000010 300.00 6900912/13/2013 97 0.00 300.00
Tsa Consulting GroupR5867 6,549.30 6901012/13/2013 96 0.00 6,549.30
United Way Of Delta County29 20.00 6901112/13/2013 96 0.00 20.00
UP State Credit Union5882 1,488.00 6901212/13/2013 96 0.00 1,488.00
First First Robotics Competition5875 5,000.00 6901312/12/2013 1111 0.00 5,000.00
Applegren Kendall512240 40.00 6901412/13/2013 99998 0.00 40.00
Buckley John5436 50.00 6901512/13/2013 99998 0.00 50.00
Diebolt Jr Jeff510302 50.00 6901612/13/2013 99998 0.00 50.00
Diebolt Jr Jeff510302 50.00 6901712/13/2013 99998 0.00 50.00
Johnson Robert4993 40.00 6901812/13/2013 99998 0.00 40.00
Knauf Joe511851 50.00 6901912/13/2013 99998 0.00 50.00
Knauf Joe511851 50.00 6902012/13/2013 99998 0.00 50.00
Kroll Corey511366 64.40 6902112/13/2013 99998 0.00 64.40
Kutzera Jeff5340 40.00 6902212/13/2013 99998 0.00 40.00
Schmeling Rob5352 40.00 6902312/13/2013 99998 0.00 40.00
Shanks Mark511228 103.20 6902412/13/2013 99998 0.00 103.20
Shoquist Fred512304 100.80 6902512/13/2013 99998 0.00 100.80
Thomas Chuck511173 40.00 6902612/13/2013 99998 0.00 40.00
Thomas Chuck511173 40.00 6902712/13/2013 99998 0.00 40.00
Gagnon Dave510275 50.00 6902812/16/2013 99998 0.00 50.00
Marquette Area Public Schools2584 200.00 6902912/16/2013 99998 0.00 200.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 36 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Sadler Mike511353 75.00 6903012/16/2013 99998 0.00 75.00
Westwood High School510019 100.00 6903112/16/2013 99998 0.00 100.00
Binks Coca-Cola Bottling Co3487 1,850.28 6903212/16/2013 15000 0.00 1,850.28
C&C Sales3039 139.20 6903312/16/2013 15000 0.00 139.20
Dominos Pizza2741 4,008.70 6903412/16/2013 15000 0.00 4,008.70
Earthgrain Baking Company509873 228.50 6903512/16/2013 15000 0.00 228.50
Elmers County Market1156 17.92 6903612/16/2013 15000 0.00 17.92
Pepsi-Cola3220 1,130.53 6903712/16/2013 15000 0.00 1,130.53
Amazon.Com Credit PlanR4320 3.08 6903812/17/2013 1111 0.00 3.08
Lahtinen David5736 532.50 6903912/17/2013 2222 0.00 532.50
Binks Coca-Cola Bottling Co3487 423.22 6904012/19/2013 1111 0.00 423.22
C&C Graphics5470 0.00 6904112/19/2013 1111 0.00 0.00
Void by rmadalin on 1/24/2014
Elmers County Market1156 12,468.98 6904212/19/2013 1111 0.00 12,468.98
Gordon Food ServicesR4589 129.51 6904312/19/2013 1111 0.00 129.51
Hawes-Aiken Kristine4204 38.15 6904412/19/2013 1111 0.00 38.15
Hot Lunch Program Escanaba Area
Public Schools
1220 48.00 6904512/19/2013 1111 0.00 48.00
Menards1304 76.99 6904612/19/2013 1111 0.00 76.99
Motto Sandra4941 2,401.94 6904712/19/2013 1111 0.00 2,401.94
Northern Screen Printing3912 455.50 6904812/19/2013 1111 0.00 455.50
Saykllys Candies4215 2,358.00 6904912/19/2013 1111 0.00 2,358.00
Staples Reward # 4040942965R4218 28.78 6905012/19/2013 1111 0.00 28.78
The Cake Pan Man1000000505 684.90 6905112/19/2013 1111 0.00 684.90
C & T Hockey Products, Ltd5841 160.00 6905212/19/2013 99998 0.00 160.00
EZ FLEX SPORT MATS1000000495 4,664.00 6905312/19/2013 99998 0.00 4,664.00
Hudson, Tracy A.3690 19.00 6905412/19/2013 99998 0.00 19.00
Wells Sports Complex510461 3,525.00 6905512/19/2013 99998 0.00 3,525.00
Airgas4709 156.50 6905612/19/2013 2222 0.00 156.50
Amazon.Com Credit PlanR4320 37.49 6905712/19/2013 2222 0.00 37.49
Apperson4596 831.07 6905812/19/2013 2222 0.00 831.07
AramarkR4541 18.70 6905912/19/2013 2222 0.00 18.70
Clydes Septic Tank Service2466 1,250.00 6906012/19/2013 2222 0.00 1,250.00
Cooper Office Equipment1100 35,344.82 6906112/19/2013 2222 0.00 35,344.82
Dalco Enterprises, IncR5771 527.96 6906212/19/2013 2222 0.00 527.96
Done Right Trailers Llc5870 100.24 6906312/19/2013 2222 0.00 100.24
Dte EnergyR1308 5,450.62 6906412/19/2013 2222 0.00 5,450.62
Hudson Andrea1000000514 133.96 6906512/19/2013 2222 0.00 133.96
Indian Education Program Petty Cash2225 49.00 6906612/19/2013 2222 0.00 49.00
Janelle Publications5572 339.00 6906712/19/2013 2222 0.00 339.00
Jx Enterprises IncR3185 280.13 6906812/19/2013 2222 0.00 280.13
Lamarche Kelly3915 76.33 6906912/19/2013 2222 0.00 76.33
Leisenring Becky511133 64.99 6907012/19/2013 2222 0.00 64.99
Menards1304 12.99 6907112/19/2013 2222 0.00 12.99
Pitney Bowes - Rental/Supplies4250 156.00 6907212/19/2013 2222 0.00 156.00
Pomps Tire Service1388 1,432.06 6907312/19/2013 2222 0.00 1,432.06
Quill Customer Acct. #49071R1403 198.69 6907412/19/2013 2222 0.00 198.69
Remy Battery5766 97.99 6907512/19/2013 2222 0.00 97.99
School SpecialtyR1047 728.02 6907612/19/2013 2222 0.00 728.02
School Specialty IncR1531 295.14 6907712/19/2013 2222 0.00 295.14
Shar Products Company2296 298.75 6907812/19/2013 2222 0.00 298.75
UP Filtration Supply Co4572 389.45 6907912/19/2013 2222 0.00 389.45
UPS Store (Mailbox Etc)4308 48.75 6908012/19/2013 2222 0.00 48.75
Wickham Paulette2800 134.15 6908112/19/2013 2222 0.00 134.15
Z&R Electric Service Inc4196 460.00 6908212/19/2013 2222 0.00 460.00
Country Inn & Suites-Houghton5318 825.03 6908312/19/2013 99998 0.00 825.03
Peranis Of Marquette5860 2,727.60 6908412/19/2013 99998 0.00 2,727.60
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 37 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Dept of Children and Family Services1000000377 156.48 6908512/20/2013 96 0.00 156.48
Great Lakes Federal C.U.5823 100.00 6908612/20/2013 96 0.00 100.00
Lemire Donald F5252 177.09 6908712/20/2013 96 0.00 177.09
Michigan State Disbursement Unit4116 616.78 6908812/20/2013 96 0.00 616.78
Northern Trust Company1000000010 700.00 6908912/20/2013 98 0.00 700.00
Tsa Consulting GroupR5867 17,741.09 6909012/20/2013 98 0.00 17,741.09
United Way Of Delta County29 20.00 6909112/20/2013 96 0.00 20.00
UP State Credit Union5882 1,188.00 6909212/20/2013 96 0.00 1,188.00
Delta Dental Plan Of MichiganR34 124.10 6909312/20/2013 999999 0.00 124.10
MEA Financial Services35 65.60 6909412/20/2013 999999 0.00 65.60
Messa33 187,253.34 6909512/20/2013 999999 0.00 187,253.34
Applegren Kendall512240 40.00 6909712/20/2013 99998 0.00 40.00
Haack Brian3793 40.00 6909812/20/2013 99998 0.00 40.00
Jandron Ray510906 80.00 6909912/20/2013 99998 0.00 80.00
Jansci Eric511063 50.00 6910012/20/2013 99998 0.00 50.00
Rahoi Rod3987 40.00 6910112/20/2013 99998 0.00 40.00
Richer Joe4979 0.00 6910212/30/2013 9364 0.00 0.00
Void by rmadalin on 12/30/2013
Rice, Gail C.4403 66.05 6910312/20/2013 2222 0.00 66.05
Holloway Adam5481 119.20 6910412/23/2013 99998 0.00 119.20
HOLLOWAY GEOFF1000000510 119.20 6910512/23/2013 99998 0.00 119.20
Marquette Area Public Schools2584 50.00 6910612/23/2013 99998 0.00 50.00
Shanks Mark511228 103.20 6910712/23/2013 99998 0.00 103.20
Shanks Mark511228 103.20 6910812/23/2013 99998 0.00 103.20
Shoquist Fred512304 100.80 6910912/23/2013 99998 0.00 100.80
Smith Kevin5715 60.00 6911012/23/2013 99998 0.00 60.00
Zorza Brett512322 119.20 6911112/23/2013 99998 0.00 119.20
A Parts Warehouse5667 317.56 6911212/23/2013 2222 0.00 317.56
Apple, Inc. Customer #43597R1029 1,558.00 6911312/23/2013 2222 0.00 1,558.00
Brians Auto Glass, ESKY QUICK LUBE4995 35.00 6911412/23/2013 2222 0.00 35.00
CdwR3313 303.30 6911512/23/2013 2222 0.00 303.30
Dalco Enterprises, IncR5771 256.20 6911612/23/2013 2222 0.00 256.20
Dsisd1142 9,727.65 6911712/23/2013 2222 0.00 9,727.65
Dte EnergyR1308 10,305.03 6911812/23/2013 2222 0.00 10,305.03
FRONTIER-SERVCO FSR1126 8,918.28 6911912/23/2013 2222 0.00 8,918.28
Inland Power Group1226 10.79 6912012/23/2013 2222 0.00 10.79
Jx Enterprises IncR3185 295.96 6912112/23/2013 2222 0.00 295.96
Meiers Signs1301 85.00 6912212/23/2013 2222 0.00 85.00
Menards1304 149.18 6912312/23/2013 2222 0.00 149.18
Ncs Pearson, Inc.R5353 2,200.00 6912412/23/2013 2222 0.00 2,200.00
Olson Trailer & Body1000000503 406.42 6912512/23/2013 2222 0.00 406.42
Pellets Inc.2145 138.50 6912612/23/2013 2222 0.00 138.50
Quill Customer Acct. #49071R1403 279.78 6912712/23/2013 2222 0.00 279.78
Schultz Equipment & Parts1433 909.37 6912812/23/2013 2222 0.00 909.37
C&C Sales3039 10.92 6912912/23/2013 1111 0.00 10.92
CdwR3313 4,110.00 6913012/23/2013 1111 0.00 4,110.00
Hall Tina3323 137.42 6913112/23/2013 1111 0.00 137.42
Klockit510156 23.98 6913212/23/2013 1111 0.00 23.98
Photo Offset3890 190.00 6913312/23/2013 1111 0.00 190.00
Saykllys Candies4215 37.50 6913412/23/2013 1111 0.00 37.50
ShopkoR1444 2,145.00 6913512/23/2013 1111 0.00 2,145.00
Buckley John5436 80.00 6913612/30/2013 99998 0.00 80.00
BURKE JOHN1000000516 50.00 6913712/30/2013 99998 0.00 50.00
Chaillier Bob510560 60.00 6913812/30/2013 99998 0.00 60.00
Diebolt Jr Jeff510302 80.00 6913912/30/2013 99998 0.00 80.00
Gagnon Dave510275 225.00 6914012/30/2013 99998 0.00 225.00
Gagnon Jeremy5036 225.00 6914112/30/2013 99998 0.00 225.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 38 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Knauf Joe511851 50.00 6914212/30/2013 99998 0.00 50.00
Kutzera Jeff5340 0.00 6914301/24/2014 9024 0.00 0.00
Void by rmadalin on 1/24/2014
Marshall Wayne510247 50.00 6914412/30/2013 99998 0.00 50.00
Mayville Dan5471 119.20 6914512/30/2013 99998 0.00 119.20
Pericolosi, Russ510927 225.00 6914612/30/2013 99998 0.00 225.00
Pond George511352 225.00 6914712/30/2013 99998 0.00 225.00
Pond George Jr510684 225.00 6914812/30/2013 99998 0.00 225.00
Rahoi Rod3987 40.00 6914912/30/2013 99998 0.00 40.00
Richer Joe4979 40.00 6915012/30/2013 99998 0.00 40.00
Sadler Mike511353 225.00 6915112/30/2013 99998 0.00 225.00
Smith Kevin5715 70.00 6915212/30/2013 99998 0.00 70.00
At&T1033 152.54 6915912/30/2013 2222 0.00 152.54
Charter CommunicationsR2046 89.99 6916012/30/2013 2222 0.00 89.99
Dte EnergyR1308 3,627.00 6916112/30/2013 2222 0.00 3,627.00
Elan1154 474.91 6916212/30/2013 2222 0.00 474.91
Verizon Wireless5580 1,989.74 6916312/30/2013 2222 0.00 1,989.74
Elan1154 315.28 6916412/30/2013 99998 0.00 315.28
Benoits Glass & Lock1054 54.10 6916512/30/2013 15000 0.00 54.10
ISD Education504289 3,118.50 6916612/30/2013 15000 0.00 3,118.50
PC CONNECTIONR4300 209.44 6916712/30/2013 15000 0.00 209.44
Sehi Computer Products Inc3140 310.36 6916812/30/2013 15000 0.00 310.36
Dellangelo Mark1000000487 130.00 6916901/02/2014 99998 0.00 130.00
Haack Brian3793 60.00 6917001/02/2014 99998 0.00 60.00
James Barry511091 90.00 6917101/02/2014 99998 0.00 90.00
Kutzera Jeff5340 60.00 6917201/02/2014 99998 0.00 60.00
Morrison Charlie511503 90.00 6917301/02/2014 99998 0.00 90.00
Caswell, Kimberly A.3283 71.00 6917401/07/2014 2222 0.00 71.00
Apple, Inc. Customer #43597R1029 2,790.00 6917501/09/2014 2222 0.00 2,790.00
AramarkR4541 37.40 6917601/09/2014 2222 0.00 37.40
At&T1033 4,599.74 6917701/09/2014 2222 0.00 4,599.74
AUTO VALUER1365 92.79 6917801/09/2014 2222 0.00 92.79
Beveridge Karin2448 60.00 6917901/09/2014 2222 0.00 60.00
Beveridge Michael2519 30.00 6918001/09/2014 2222 0.00 30.00
Bichler Gravel & Concrete1053 138.84 6918101/09/2014 2222 0.00 138.84
Brunngraeber, Carl John5086 60.00 6918201/09/2014 2222 0.00 60.00
Carquest1071 79.00 6918301/09/2014 2222 0.00 79.00
Cass Julie2706 36.72 6918401/09/2014 2222 0.00 36.72
Caswell, Kimberly A.3283 45.00 6918501/09/2014 2222 0.00 45.00
City Of Escanaba1082 3,754.90 6918601/09/2014 2222 0.00 3,754.90
Cooper Office Equipment1100 68.00 6918701/09/2014 2222 0.00 68.00
Daily Press1113 158.80 6918801/09/2014 2222 0.00 158.80
Dalco Enterprises, IncR5771 1,389.15 6918901/09/2014 2222 0.00 1,389.15
Decamp Lauri3988 45.00 6919001/09/2014 2222 0.00 45.00
Delta Area Transit Authority1710 315.00 6919101/09/2014 2222 0.00 315.00
Delta County Chamber Of Commer1121 190.00 6919201/09/2014 2222 0.00 190.00
Delta Disposal2890 1,800.00 6919301/09/2014 2222 0.00 1,800.00
Drug Screens Plus4005 159.00 6919401/09/2014 2222 0.00 159.00
Dsisd1142 134,122.15 6919501/09/2014 2222 0.00 134,122.15
Dte EnergyR1308 1,910.43 6919601/09/2014 2222 0.00 1,910.43
Gannon N Patrick2297 60.00 6919701/09/2014 2222 0.00 60.00
Gannon Sue4552 60.00 6919801/09/2014 2222 0.00 60.00
Gazan Janet3914 60.00 6919901/09/2014 2222 0.00 60.00
HAGER MICHELLE1000000518 10.24 6920001/09/2014 2222 0.00 10.24
Heritage-Crystal Clean, LlcR4870 159.96 6920101/09/2014 2222 0.00 159.96
Johnson Jeanne5682 73.23 6920201/09/2014 2222 0.00 73.23
Jx Enterprises IncR3185 496.28 6920301/09/2014 2222 0.00 496.28
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 39 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Kmb Broadcasting IncR1541 540.00 6920401/09/2014 2222 0.00 540.00
Kobas Electric Co Inc.1258 497.59 6920501/09/2014 2222 0.00 497.59
Krusic Dan5640 70.00 6920601/09/2014 2222 0.00 70.00
Lightspeed Technologies, Inc5400 1,053.00 6920701/09/2014 2222 0.00 1,053.00
Mariin-Aho Melissa5447 21.47 6920801/09/2014 2222 0.00 21.47
Menards1304 0.00 6920901/09/2014 9009 0.00 0.00
Void by rmadalin on 1/9/2014
Michigan Reading Assocation2384 205.00 6921001/09/2014 2222 0.00 205.00
Mosier Tara5445 60.00 6921101/09/2014 2222 0.00 60.00
MPAAA1325 0.00 6921206/30/2014 9181 0.00 0.00
Void by rmadalin on 6/30/2014
MSBO1965 410.00 6921301/09/2014 2222 0.00 410.00
Napa Auto PartsR5078 48.24 6921401/09/2014 2222 0.00 48.24
Northern Plumbing & Heating1359 6.99 6921501/09/2014 2222 0.00 6.99
Pinar Traci5211 60.00 6921601/09/2014 2222 0.00 60.00
Range Telecommunications1407 555.00 6921701/09/2014 2222 0.00 555.00
REHMANN1000000462 3,000.00 6921801/09/2014 2222 0.00 3,000.00
Remy Battery5766 71.98 6921901/09/2014 2222 0.00 71.98
Schoff Glenda3961 60.00 6922001/09/2014 2222 0.00 60.00
Schultz Equipment & Parts1433 2,544.89 6922101/09/2014 2222 0.00 2,544.89
Scottys Muffler Shop1436 100.00 6922201/09/2014 2222 0.00 100.00
Sehi Computer Products Inc3140 310.36 6922301/09/2014 2222 0.00 310.36
Standard Electric CoR1520 1,130.16 6922401/09/2014 2222 0.00 1,130.16
Starr-Gwinn Sarah5109 60.00 6922501/09/2014 2222 0.00 60.00
State Of Michigan Deq Mdnre Lab
Services
2301 18.00 6922601/09/2014 2222 0.00 18.00
Steger Stephen D1665 60.00 6922701/09/2014 2222 0.00 60.00
Superior Rehabilitation & Professional
Services
1000000238 1,896.85 6922801/09/2014 2222 0.00 1,896.85
The Store - Schierl CoR510852 1,093.87 6922901/09/2014 2222 0.00 1,093.87
Thrun Maatsch & Nordberg1506 2,023.00 6923001/09/2014 2222 0.00 2,023.00
U.P.Concrete Co.1000000502 3,086.00 6923101/09/2014 2222 0.00 3,086.00
Unity School Bus Parts1515 274.20 6923201/09/2014 2222 0.00 274.20
UP Filtration Supply Co4572 618.20 6923301/09/2014 2222 0.00 618.20
UppcoR1527 4,307.16 6923401/09/2014 2222 0.00 4,307.16
UPS Store (Mailbox Etc)4308 11.53 6923501/09/2014 2222 0.00 11.53
V Groos & Co1197 47.93 6923601/09/2014 2222 0.00 47.93
Wanic Sandra L3086 89.99 6923701/09/2014 2222 0.00 89.99
WUPF FM1000000468 300.00 6923801/09/2014 2222 0.00 300.00
Binks Coca-Cola Bottling Co3487 1,020.44 6923901/09/2014 1111 0.00 1,020.44
C&C Sales510084 1,181.61 6924001/09/2014 1111 0.00 1,181.61
Holiday Inn - Grand Rapids5600 2,537.52 6924101/09/2014 1111 0.00 2,537.52
Northern Screen Printing3912 870.82 6924201/09/2014 1111 0.00 870.82
On Trek Custom Performing Travel5231 3,769.00 6924301/09/2014 1111 0.00 3,769.00
Pioneer Tv & Appliance1640 149.95 6924401/09/2014 1111 0.00 149.95
Taylored Weddings516219 425.00 6924501/09/2014 1111 0.00 425.00
Wiles Tammy2663 0.00 6924601/09/2014 9009 0.00 0.00
Void by rmadalin on 1/9/2014
Bowl-A-Rama1899 0.00 6924701/09/2014 9009 0.00 0.00
Void by rmadalin on 1/9/2014
Econo Lodge-Merrill1000000517 426.96 6924801/09/2014 99998 0.00 426.96
Family Inn3978 450.00 6924901/09/2014 99998 0.00 450.00
Genesis Graphics4229 409.00 6925001/09/2014 99998 0.00 409.00
Goldstar Charters & Tours3305 1,380.00 6925101/09/2014 99998 0.00 1,380.00
Trackwrestling.Com5495 111.61 6925201/09/2014 99998 0.00 111.61
Subway Sandwiches & Salads2929 30.00 6925301/09/2014 2222 0.00 30.00
Applegren Kendall512240 40.00 6925401/09/2014 99998 0.00 40.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 40 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Buckley John5436 40.00 6925501/09/2014 99998 0.00 40.00
Diebolt Jr Jeff510302 0.00 6925601/09/2014 99998 0.00 0.00
Void by rmadalin on 1/10/2014
Haack Brian3793 40.00 6925701/09/2014 99998 0.00 40.00
Kroll Corey511366 60.00 6925801/09/2014 99998 0.00 60.00
Kutzera Jeff5340 40.00 6925901/09/2014 99998 0.00 40.00
Kutzera Jeff5340 40.00 6926001/09/2014 99998 0.00 40.00
Lacoursier Steve5614 50.00 6926101/09/2014 99998 0.00 50.00
Marchetti Ken511587 75.00 6926201/09/2014 99998 0.00 75.00
Mayville Dan5471 119.00 6926301/09/2014 99998 0.00 119.00
Rahoi Rod3987 40.00 6926401/09/2014 99998 0.00 40.00
Reddinger Jerry512383 50.00 6926501/09/2014 99998 0.00 50.00
Reddinger Jerry512383 50.00 6926601/09/2014 99998 0.00 50.00
Shoquist Fred512304 100.80 6926701/09/2014 99998 0.00 100.80
Shoup Joe511654 50.00 6926801/09/2014 99998 0.00 50.00
Thomas Chuck511173 40.00 6926901/09/2014 99998 0.00 40.00
Wiles Tammy2663 75.85 6927001/09/2014 1111 0.00 75.85
Bowl-A-Rama1899 323.45 6927101/09/2014 99998 0.00 323.45
Menards1304 153.90 6927201/09/2014 2222 0.00 153.90
Johnson Robert4993 40.00 6927301/10/2014 99998 0.00 40.00
Dept of Children and Family Services1000000377 156.48 6927401/10/2014 96 0.00 156.48
Great Lakes Federal C.U.5823 100.00 6927501/10/2014 96 0.00 100.00
Michigan State Disbursement Unit4116 712.79 6927601/10/2014 96 0.00 712.79
Northern Trust Company1000000010 300.00 6927701/10/2014 97 0.00 300.00
Tsa Consulting GroupR5867 6,584.30 6927801/10/2014 96 0.00 6,584.30
United Way Of Delta County29 20.00 6927901/10/2014 96 0.00 20.00
UP State Credit Union5882 1,188.00 6928001/10/2014 96 0.00 1,188.00
Kutzera Jeff5340 40.00 6928101/13/2014 99998 0.00 40.00
Anderson-Skradski Debbie D5193 50.00 6928201/13/2014 99998 0.00 50.00
Baymont Inn & Suites512300 676.17 6928301/13/2014 99998 0.00 676.17
Carne Kim A5192 0.00 6928401/16/2014 9016 0.00 0.00
Void by rmadalin on 1/16/2014
Chouinard Joanne3400 50.00 6928501/13/2014 99998 0.00 50.00
Goldstar Charters & Tours3305 450.00 6928601/13/2014 99998 0.00 450.00
Hudson, Tracy A.3690 64.10 6928701/13/2014 99998 0.00 64.10
JOHNSON BRIDGET1000000304 50.00 6928801/13/2014 99998 0.00 50.00
Ramada Inn - Marquette3291 572.10 6928901/13/2014 99998 0.00 572.10
Applegren Kendall512240 50.00 6929001/14/2014 99998 0.00 50.00
Ayotte Steven510036 50.00 6929101/14/2014 99998 0.00 50.00
BOYLE ROBERT1000000523 50.00 6929201/14/2014 99998 0.00 50.00
Buckley John5436 80.00 6929301/14/2014 99998 0.00 80.00
Degabriele Phil5085 80.00 6929401/14/2014 99998 0.00 80.00
Depetro Cindy5604 100.00 6929501/14/2014 99998 0.00 100.00
Diebolt Jr Jeff510302 80.00 6929601/14/2014 99998 0.00 80.00
Hill, Sarah J.4001 100.00 6929701/14/2014 99998 0.00 100.00
Kemink Samantha1000000097 100.00 6929801/14/2014 99998 0.00 100.00
Marchetti Ken511587 75.00 6929901/14/2014 99998 0.00 75.00
Nagy Jessica5605 100.00 6930001/14/2014 99998 0.00 100.00
Papp Geana1000000524 100.00 6930101/14/2014 99998 0.00 100.00
Racicot Sarah512385 100.00 6930201/14/2014 99998 0.00 100.00
Rahoi Rod3987 80.00 6930301/14/2014 99998 0.00 80.00
Trudell Judy512145 100.00 6930401/14/2014 99998 0.00 100.00
VERBRIGGHE TERRI1000000006 100.00 6930501/14/2014 99998 0.00 100.00
White Nicole1000000296 100.00 6930601/14/2014 99998 0.00 100.00
Aca Jumps Inc5197 288.00 6930801/14/2014 1111 0.00 288.00
ALDEN SHERRY1000000543 60.00 6930901/14/2014 1111 0.00 60.00
BERHOW KRISTINE1000000291 60.00 6931001/14/2014 1111 0.00 60.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 41 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
BINK LEANN1000000528 60.00 6931101/14/2014 1111 0.00 60.00
Binks Coca-Cola Bottling Co3487 51.84 6931201/14/2014 1111 0.00 51.84
BRAUN KRISTI1000000530 60.00 6931301/14/2014 1111 0.00 60.00
BROWN JAYLENE1000000529 60.00 6931401/14/2014 1111 0.00 60.00
CARLSON MARY1000000527 110.00 6931501/14/2014 1111 0.00 110.00
Carne Kim A5192 60.00 6931601/14/2014 1111 0.00 60.00
GILL TINA1000000531 60.00 6931701/14/2014 1111 0.00 60.00
HAKES NICOLE1000000532 110.00 6931801/14/2014 1111 0.00 110.00
Hall Tina3323 33.96 6931901/14/2014 1111 0.00 33.96
Hereau Sandy5143 60.00 6932001/14/2014 1111 0.00 60.00
KING PAM1000000534 110.00 6932101/14/2014 1111 0.00 110.00
KITSON KATHERINE1000000299 60.00 6932201/14/2014 1111 0.00 60.00
LAFAVE JAMIE1000000526 60.00 6932301/14/2014 1111 0.00 60.00
LAFAVE KAREN1000000535 60.00 6932401/14/2014 1111 0.00 60.00
LAFOREST PENNY1000000292 110.00 6932501/14/2014 1111 0.00 110.00
LAMARCHE DAN1000000536 110.00 6932601/14/2014 1111 0.00 110.00
LAUERMAN NICKIE1000000533 50.00 6932701/14/2014 1111 0.00 50.00
LEVEILLE MARY PAT1000000537 60.00 6932801/14/2014 1111 0.00 60.00
MAYVILLE DIANE1000000538 110.00 6932901/14/2014 1111 0.00 110.00
Menards1304 249.72 6933001/14/2014 1111 0.00 249.72
Nelson Christy4568 60.00 6933101/14/2014 1111 0.00 60.00
On Trek Custom Performing Travel5231 100.00 6933201/14/2014 1111 0.00 100.00
PERRAULT JENNIFER1000000539 110.00 6933301/14/2014 1111 0.00 110.00
ROLL SUSAN1000000276 601.06 6933401/14/2014 1111 0.00 601.06
ROSENFELDT VIRGINIA1000000540 110.00 6933501/14/2014 1111 0.00 110.00
Sanville, Rhonda Lianne1838 60.00 6933601/14/2014 1111 0.00 60.00
Saykllys Candies4215 810.00 6933701/14/2014 1111 0.00 810.00
TAYLOR CAROLYN1000000541 50.00 6933801/14/2014 1111 0.00 50.00
THEUT RENEE1000000542 120.00 6933901/14/2014 1111 0.00 120.00
WENDT ANN1000000544 110.00 6934001/14/2014 1111 0.00 110.00
WILSON CARMELLA1000000023 50.00 6934101/14/2014 1111 0.00 50.00
Richer Joe4979 80.00 6934201/15/2014 99998 0.00 80.00
Escanaba Schools Indian Ed Parent
Committee
4664 1,136.56 6934301/16/2014 1111 0.00 1,136.56
Key Club InternationalR510078 60.00 6934401/16/2014 1111 0.00 60.00
Menards1304 98.46 6934501/16/2014 1111 0.00 98.46
A Parts Warehouse5667 88.54 6934601/16/2014 2222 0.00 88.54
Airgas4709 160.85 6934701/16/2014 2222 0.00 160.85
Amazon.Com Credit PlanR4320 15.54 6934801/16/2014 2222 0.00 15.54
App Dynamic ehf1000000513 99.75 6934901/16/2014 2222 0.00 99.75
AramarkR4541 18.70 6935001/16/2014 2222 0.00 18.70
At&T1033 849.85 6935101/16/2014 2222 0.00 849.85
At&T Long DistanceR2623 13.06 6935201/16/2014 2222 0.00 13.06
Bertrands1051 130.28 6935301/16/2014 2222 0.00 130.28
Carquest1071 113.90 6935401/16/2014 2222 0.00 113.90
CdwR3313 116.80 6935501/16/2014 2222 0.00 116.80
City Of Escanaba1082 17,210.09 6935601/16/2014 2222 0.00 17,210.09
COOK ASHLEY1000000519 69.68 6935701/16/2014 2222 0.00 69.68
Dsisd1142 80.52 6935801/16/2014 2222 0.00 80.52
Dte EnergyR1308 20,898.29 6935901/16/2014 2222 0.00 20,898.29
Jx Enterprises IncR3185 212.85 6936001/16/2014 2222 0.00 212.85
Lancour Molly4084 6.78 6936101/16/2014 2222 0.00 6.78
Masb1291 250.00 6936201/16/2014 2222 0.00 250.00
MBEA Region 1 Westwood High School4597 35.00 6936301/16/2014 2222 0.00 35.00
Menards1304 11.97 6936401/16/2014 2222 0.00 11.97
Miron Kathy4377 71.25 6936501/16/2014 2222 0.00 71.25
Napa Auto PartsR5078 50.87 6936601/16/2014 2222 0.00 50.87
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 42 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Naser Propane Company1332 895.00 6936701/16/2014 2222 0.00 895.00
Osf Medical-St FrancisR3651 7.50 6936801/16/2014 2222 0.00 7.50
PCMGR3710 250.00 6936901/16/2014 2222 0.00 250.00
Postmaster1389 920.00 6937001/16/2014 2222 0.00 920.00
Prime Supply Co1828 395.35 6937101/16/2014 2222 0.00 395.35
Schultz Equipment & Parts1433 140.02 6937201/16/2014 2222 0.00 140.02
Standard Electric CoR1520 555.31 6937301/16/2014 2222 0.00 555.31
Thomas Lynn2980 46.05 6937401/16/2014 2222 0.00 46.05
Tyler TechnologiesR5369 5,280.00 6937501/16/2014 2222 0.00 5,280.00
WENDRICK TREVAN1000000520 82.75 6937601/16/2014 2222 0.00 82.75
Dominos Pizza2741 3,679.80 6937701/16/2014 15000 0.00 3,679.80
Bishop Timothy3655 61.02 6937801/17/2014 2222 0.00 61.02
Anderson-Skradski Debbie D5193 50.00 6937901/17/2014 99998 0.00 50.00
Bowl-A-Rama1899 465.00 6938001/17/2014 99998 0.00 465.00
Carne Kim A5192 0.00 6938101/17/2014 99998 0.00 0.00
Void by rmadalin on 1/23/2014
Chaillier Bob510560 60.00 6938201/17/2014 99998 0.00 60.00
Chouinard Joanne3400 50.00 6938301/17/2014 99998 0.00 50.00
Great Lakes Sports-MENOMINEE2432 3,325.00 6938401/17/2014 99998 0.00 3,325.00
Hot Lunch Program Escanaba Area
Public Schools
1220 75.00 6938501/17/2014 99998 0.00 75.00
JOHNSON BRIDGET1000000304 80.00 6938601/17/2014 99998 0.00 80.00
Kroll Corey511366 60.00 6938701/17/2014 99998 0.00 60.00
Mayville Dan5471 0.00 6938801/17/2014 99998 0.00 0.00
Void by rmadalin on 1/22/2014
Wells Sports Complex510461 6,637.50 6938901/17/2014 99998 0.00 6,637.50
Demay Phil5203 315.50 6939001/17/2014 2222 0.00 315.50
Nubs Nob511771 1,262.00 6939101/22/2014 1111 0.00 1,262.00
Westlund Bus Lines2378 1,390.00 6939201/22/2014 1111 0.00 1,390.00
Andymark, Inc5730 101.44 6939301/22/2014 1111 0.00 101.44
Binks Coca-Cola Bottling Co3487 1,700.08 6939401/22/2014 1111 0.00 1,700.08
C&C Sales510084 783.59 6939501/22/2014 1111 0.00 783.59
Escanaba Junior High Activities Account510124 0.00 6939601/22/2014 1111 0.00 0.00
Void by rmadalin on 1/23/2014
Full Compass2395 21.73 6939701/22/2014 1111 0.00 21.73
Glasure Piano Service1188 85.00 6939801/22/2014 1111 0.00 85.00
Grizzly Industrial, Inc1000000500 2,189.00 6939901/22/2014 1111 0.00 2,189.00
Hereau Sandy5143 591.36 6940001/22/2014 1111 0.00 591.36
Hill, Sarah J.4001 62.10 6940101/22/2014 1111 0.00 62.10
Jims Music Llc Karen & Jim
Dombrowski
1240 14.68 6940201/22/2014 1111 0.00 14.68
Jw Pepper & Son IncR1383 79.55 6940301/22/2014 1111 0.00 79.55
Menards1304 259.82 6940401/22/2014 1111 0.00 259.82
MSVMA510068 150.00 6940501/22/2014 1111 0.00 150.00
Signup Inc3260 202.40 6940601/22/2014 1111 0.00 202.40
BAYMONT INN & SUITES - GAYLORD1000000546 566.88 6940701/22/2014 99998 0.00 566.88
Goldstar Charters & Tours3305 1,550.00 6940801/22/2014 99998 0.00 1,550.00
Hudson, Tracy A.3690 32.09 6940901/22/2014 99998 0.00 32.09
Manistique Area Schools1285 90.00 6941001/22/2014 99998 0.00 90.00
MERRILL SCHOOLS1000000547 225.00 6941101/22/2014 99998 0.00 225.00
OTSEGO COUNTY SPORTSPLEX1000000549 175.00 6941201/22/2014 99998 0.00 175.00
Shoquist Fred512304 100.80 6941301/22/2014 99998 0.00 100.80
Dept of Children and Family Services1000000377 156.48 6941401/23/2014 96 0.00 156.48
Great Lakes Federal C.U.5823 100.00 6941501/23/2014 96 0.00 100.00
Michigan State Disbursement Unit4116 706.86 6941601/23/2014 96 0.00 706.86
Northern Trust Company1000000010 700.00 6941701/23/2014 98 0.00 700.00
Susan L. Winters1000000288 108.75 6941801/23/2014 96 0.00 108.75
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 43 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Tsa Consulting GroupR5867 18,302.69 6941901/23/2014 98 0.00 18,302.69
United Way Of Delta County29 20.00 6942001/23/2014 96 0.00 20.00
UP State Credit Union5882 1,188.00 6942101/23/2014 96 0.00 1,188.00
Escanaba Area Public Schools3045 53.20 6942201/23/2014 99 0.00 53.20
Apple, Inc. Customer #43597R1029 123.70 6942301/23/2014 2222 0.00 123.70
AramarkR4541 18.70 6942401/23/2014 2222 0.00 18.70
At&T1033 152.79 6942501/23/2014 2222 0.00 152.79
BPA5341 545.00 6942601/23/2014 2222 0.00 545.00
Carquest1071 138.72 6942701/23/2014 2222 0.00 138.72
Dsisd1142 3,117.96 6942801/23/2014 2222 0.00 3,117.96
Dte EnergyR1308 15,838.10 6942901/23/2014 2222 0.00 15,838.10
Frontier Communications3250 0.00 6943001/23/2014 2222 0.00 0.00
Void by rmadalin on 1/23/2014
Gartner Tara1000000494 14.58 6943101/23/2014 2222 0.00 14.58
Jx Enterprises IncR3185 212.85 6943201/23/2014 2222 0.00 212.85
Kalamazoo Resa4894 520.00 6943301/23/2014 2222 0.00 520.00
Lakeshore Learning Materials510867 316.12 6943401/23/2014 2222 0.00 316.12
Macul3014 245.00 6943501/23/2014 2222 0.00 245.00
Masb1291 125.00 6943601/23/2014 2222 0.00 125.00
Menards1304 28.76 6943701/23/2014 2222 0.00 28.76
MERKI JOHN1000000548 68.75 6943801/23/2014 2222 0.00 68.75
Northgate Equipment & Sales4473 73.20 6943901/23/2014 2222 0.00 73.20
PCMGR3710 180.00 6944001/23/2014 2222 0.00 180.00
Scholastic Inc1430 27.23 6944101/23/2014 2222 0.00 27.23
Schultz Equipment & Parts1433 244.94 6944201/23/2014 2222 0.00 244.94
Staples Reward # 4040942965R4218 79.98 6944301/23/2014 2222 0.00 79.98
TAYLOR BRIAN1000000545 81.50 6944401/23/2014 2222 0.00 81.50
UP Filtration Supply Co4572 79.20 6944501/23/2014 2222 0.00 79.20
SurveyMonkey5595 149.00 6944601/23/2014 2222 0.00 149.00
FRONTIER-SERVCO FSR1126 10,016.01 6944701/23/2014 2222 0.00 10,016.01
Messa33 189,509.61 6944801/24/2014 999999 0.00 189,509.61
Ahern Co.5786 155.90 6944901/28/2014 15000 0.00 155.90
Binks Coca-Cola Bottling Co3487 2,540.46 6945001/28/2014 15000 0.00 2,540.46
CarquestR1071 311.00 6945101/28/2014 15000 0.00 311.00
Dell Marketing LpR4227 668.63 6945201/28/2014 15000 0.00 668.63
Dominos Pizza2741 2,246.35 6945301/28/2014 15000 0.00 2,246.35
Donut Connection4064 70.00 6945401/28/2014 15000 0.00 70.00
Earthgrain Baking Company509873 1,430.18 6945501/28/2014 15000 0.00 1,430.18
Elmers County Market1156 25.90 6945601/28/2014 15000 0.00 25.90
Escanaba Steam Laundry4085 79.30 6945701/28/2014 15000 0.00 79.30
Jilbert Dairy Inc1000000318 4,774.50 6945801/28/2014 15000 0.00 4,774.50
Pepsi-Cola3220 1,306.26 6945901/28/2014 15000 0.00 1,306.26
Taylor Freezer Of Mi4913 329.59 6946001/28/2014 15000 0.00 329.59
Antigo High School5114013 150.00 6946101/29/2014 99998 0.00 150.00
Badger Sporting Goods Co.4533 195.00 6946201/29/2014 99998 0.00 195.00
Century Resources Inc511961 2,631.85 6946301/29/2014 99998 0.00 2,631.85
Chelsea Comfort Inn & Village
Conference Center
5885 2,803.50 6946401/29/2014 99998 0.00 2,803.50
Goldstar Charters & Tours3305 1,720.00 6946501/29/2014 99998 0.00 1,720.00
Haack Brian3793 40.00 6946601/29/2014 99998 0.00 40.00
Koish Jacob1000000143 60.00 6946701/29/2014 99998 0.00 60.00
Lacoursier Steve5614 50.00 6946801/29/2014 99998 0.00 50.00
LIPPENS JUSTIN1000000550 40.00 6946901/29/2014 99998 0.00 40.00
Rahoi Rod3987 40.00 6947001/29/2014 99998 0.00 40.00
Reddinger Jerry512383 100.00 6947101/29/2014 99998 0.00 100.00
Richer Joe4979 0.00 6947202/03/2014 9034 0.00 0.00
Void by rmadalin on 2/3/2014
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 44 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Shoup Joe511654 0.00 6947301/30/2014 9030 0.00 0.00
Void by rmadalin on 1/30/2014
C&C Sales510084 205.57 6947401/30/2014 1111 0.00 205.57
EJHS PTO1000000248 300.00 6947501/30/2014 1111 0.00 300.00
Fleming Cody5695 96.00 6947601/30/2014 1111 0.00 96.00
Kiwanis International510065 24.00 6947701/30/2014 1111 0.00 24.00
Mlcs Ltd.1322 15.95 6947801/30/2014 1111 0.00 15.95
Northern Screen Printing3912 418.25 6947901/30/2014 1111 0.00 418.25
A Parts Warehouse5667 103.00 6948001/30/2014 2222 0.00 103.00
Apple, Inc. Customer #43597R1029 779.00 6948101/30/2014 2222 0.00 779.00
AramarkR4541 18.71 6948201/30/2014 2222 0.00 18.71
Aventric Technologies5456 860.00 6948301/30/2014 2222 0.00 860.00
Benoits Glass & Lock1054 115.00 6948401/30/2014 2222 0.00 115.00
Charter CommunicationsR2046 89.99 6948501/30/2014 2222 0.00 89.99
Dalco Enterprises, IncR5771 1,335.31 6948601/30/2014 2222 0.00 1,335.31
Data Image Systems4509 425.00 6948701/30/2014 2222 0.00 425.00
Decker Equipment4049 44.91 6948801/30/2014 2222 0.00 44.91
Elan1154 188.90 6948901/30/2014 2222 0.00 188.90
Elan1154 213.30 6949001/30/2014 2222 0.00 213.30
Elan1154 160.20 6949101/30/2014 2222 0.00 160.20
Furney Sue5789 439.25 6949201/30/2014 2222 0.00 439.25
Holy Name Central Grade School1219 395.00 6949301/30/2014 2222 0.00 395.00
Jx Enterprises IncR3185 101.25 6949401/30/2014 2222 0.00 101.25
Kalamazoo Resa4894 260.00 6949501/30/2014 2222 0.00 260.00
L.L. Johnson Lumber1591 1,923.07 6949601/30/2014 2222 0.00 1,923.07
Lemire Burley Michele5546 528.55 6949701/30/2014 2222 0.00 528.55
Menards1304 172.97 6949801/30/2014 2222 0.00 172.97
Outdoor Yard Equipment Center1166 14.70 6949901/30/2014 2222 0.00 14.70
Prime Supply Co1828 595.68 6950001/30/2014 2222 0.00 595.68
Public Health Delta/Menominee2012 100.00 6950101/30/2014 2222 0.00 100.00
School SpecialtyR1047 250.53 6950201/30/2014 2222 0.00 250.53
School Specialty IncR1531 213.14 6950301/30/2014 2222 0.00 213.14
Schultz Equipment & Parts1433 40.00 6950401/30/2014 2222 0.00 40.00
Super Teacher Worksheets1000000018 200.00 6950501/30/2014 2222 0.00 200.00
Wards Auto Body3493 1,945.99 6950601/30/2014 2222 0.00 1,945.99
Schupp Doug510710 0.00 6950702/03/2014 9034 0.00 0.00
Void by rmadalin on 2/3/2014
Alpine Lodge - Gaylord5737 566.94 6950801/30/2014 99998 0.00 566.94
Anderson Kellie5721 50.00 6950901/30/2014 99998 0.00 50.00
Anderson-Skradski Debbie D5193 80.00 6951001/30/2014 99998 0.00 80.00
Carne Kim A5192 80.00 6951101/30/2014 99998 0.00 80.00
Chouinard Joanne3400 80.00 6951201/30/2014 99998 0.00 80.00
Gagnon Dave510275 0.00 6951302/03/2014 9034 0.00 0.00
Void by rmadalin on 2/3/2014
Gagnon Dave510275 0.00 6951402/04/2014 9035 0.00 0.00
Void by rmadalin on 2/4/2014
Gladstone High School Athletic Dept510031 200.00 6951501/30/2014 99998 0.00 200.00
Haack Brian3793 40.00 6951601/30/2014 99998 0.00 40.00
Haack Brian3793 40.00 6951701/30/2014 99998 0.00 40.00
JOHNSON BRIDGET1000000304 100.00 6951801/30/2014 99998 0.00 100.00
Kutzera Jeff5340 40.00 6951901/30/2014 99998 0.00 40.00
Lacoursier Steve5614 50.00 6952001/30/2014 99998 0.00 50.00
LIPPENS JUSTIN1000000550 40.00 6952101/30/2014 99998 0.00 40.00
LIPPENS JUSTIN1000000550 40.00 6952201/30/2014 99998 0.00 40.00
Marchetti Ken511587 75.00 6952301/30/2014 99998 0.00 75.00
Racicot Sarah512385 50.00 6952401/30/2014 99998 0.00 50.00
Reddinger Joe511610 50.00 6952501/30/2014 99998 0.00 50.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 45 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
STENBERG HAILEY1000000551 80.00 6952601/30/2014 99998 0.00 80.00
Thomas Chuck511173 40.00 6952701/30/2014 99998 0.00 40.00
Trudell Judy512145 50.00 6952801/30/2014 99998 0.00 50.00
VERBRIGGHE TERRI1000000006 50.00 6952901/30/2014 99998 0.00 50.00
White Nicole1000000296 50.00 6953001/30/2014 99998 0.00 50.00
BPA5341 0.00 6953102/12/2014 9043 0.00 0.00
Void by rmadalin on 2/12/2014
Broeders Alternator & Starter4785 291.00 6953201/31/2014 2222 0.00 291.00
City Of Escanaba1082 3,574.69 6953301/31/2014 2222 0.00 3,574.69
Dsisd1142 6,338.65 6953401/31/2014 2222 0.00 6,338.65
Dte EnergyR1308 2,022.97 6953501/31/2014 2222 0.00 2,022.97
Johnson-Reeves Matthew3189 111.62 6953601/31/2014 2222 0.00 111.62
Leisenring Becky511133 27.69 6953701/31/2014 2222 0.00 27.69
School Specialty IncR1531 877.08 6953801/31/2014 2222 0.00 877.08
Super Teacher Worksheets1000000018 200.00 6953901/31/2014 2222 0.00 200.00
VSC Inc2847 79.20 6954001/31/2014 2222 0.00 79.20
Dominos Pizza2741 3,009.50 6954102/03/2014 15000 0.00 3,009.50
Fairfield Inn/Bay City5492 892.50 6954202/03/2014 99998 0.00 892.50
Holiday Inn - Midland510008 831.60 6954302/03/2014 99998 0.00 831.60
Monitor Lanes5000 285.00 6954402/03/2014 99998 0.00 285.00
Americinn Of Calumet5031 781.20 6954502/03/2014 99998 0.00 781.20
Aho Gene510107 50.00 6954602/04/2014 99998 0.00 50.00
Apelgren Kendall510724 40.00 6954702/04/2014 99998 0.00 40.00
Froberg Eric511850 0.00 6954802/11/2014 9042 0.00 0.00
Void by rmadalin on 2/11/2014
Gagnon Dave510275 40.00 6954902/04/2014 99998 0.00 40.00
Goldstar Charters & Tours3305 3,635.00 6955002/04/2014 99998 0.00 3,635.00
Gordan Ryan1000000009 0.00 6955102/11/2014 9042 0.00 0.00
Void by rmadalin on 2/11/2014
Great Lakes Sports-MENOMINEE2432 797.00 6955202/04/2014 99998 0.00 797.00
Haack Brian3793 40.00 6955302/04/2014 99998 0.00 40.00
Hudson, Tracy A.3690 23.01 6955402/04/2014 99998 0.00 23.01
James Barry511091 90.00 6955502/04/2014 99998 0.00 90.00
KARKI ADAM1000000307 90.00 6955602/04/2014 99998 0.00 90.00
Kroll Corey511366 0.00 6955702/11/2014 9042 0.00 0.00
Void by rmadalin on 2/11/2014
Morrison Charlie511503 120.00 6955802/04/2014 99998 0.00 120.00
Schmeling Rob5352 40.00 6955902/04/2014 99998 0.00 40.00
St Onge Dave511137 80.00 6956002/04/2014 99998 0.00 80.00
St Onge Jim511511 50.00 6956102/04/2014 99998 0.00 50.00
Thomas Chuck511173 40.00 6956202/04/2014 99998 0.00 40.00
Mt Pleasant Inn & Suites4428 672.75 6956302/05/2014 99998 0.00 672.75
Andymark, Inc5730 117.42 6956402/05/2014 1111 0.00 117.42
Binks Coca-Cola Bottling Co3487 1,081.00 6956502/05/2014 1111 0.00 1,081.00
C&C Sales3039 255.55 6956602/05/2014 1111 0.00 255.55
Hereau Sandy5143 255.11 6956702/05/2014 1111 0.00 255.11
Hot Lunch Program Escanaba Area
Public Schools
1220 174.75 6956802/05/2014 1111 0.00 174.75
Jcs Gas & Welding Supply5783 18.68 6956902/05/2014 1111 0.00 18.68
Motto Sandra4941 440.20 6957002/05/2014 1111 0.00 440.20
Saykllys Candies4215 215.25 6957102/05/2014 1111 0.00 215.25
Shar Products Company2296 402.05 6957202/05/2014 1111 0.00 402.05
Taylor Publishing Company511146 2,298.35 6957302/05/2014 1111 0.00 2,298.35
Amway Grand Plaza3188 300.00 6957402/05/2014 2222 0.00 300.00
Apple, Inc. Customer #43597R1029 174.10 6957502/05/2014 2222 0.00 174.10
Beck John2268 19.71 6957602/05/2014 2222 0.00 19.71
Cass Julie2706 16.24 6957702/05/2014 2222 0.00 16.24
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 46 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Daily Press1113 324.10 6957802/05/2014 2222 0.00 324.10
Delta Area Transit Authority1710 72.00 6957902/05/2014 2222 0.00 72.00
Delta Disposal2890 1,800.00 6958002/05/2014 2222 0.00 1,800.00
Dsisd1142 2,342.16 6958102/05/2014 2222 0.00 2,342.16
Dte EnergyR1308 2,825.94 6958202/05/2014 2222 0.00 2,825.94
Dynamic West School Assemblies3565 250.00 6958302/05/2014 2222 0.00 250.00
Hot Lunch Program Escanaba Area
Public Schools
1220 27.50 6958402/05/2014 2222 0.00 27.50
Johnson Jeanne5682 12.10 6958502/05/2014 2222 0.00 12.10
Kmb Broadcasting IncR1541 540.00 6958602/05/2014 2222 0.00 540.00
Lancour Molly4084 10.30 6958702/05/2014 2222 0.00 10.30
PIRLOT JAMIE1000000280 13.66 6958802/05/2014 2222 0.00 13.66
Range Telecommunications1407 555.00 6958902/05/2014 2222 0.00 555.00
Rice, Gail C.4403 79.86 6959002/05/2014 2222 0.00 79.86
School Specialty IncR1531 233.46 6959102/05/2014 2222 0.00 233.46
Superior Rehabilitation & Professional
Services
1000000238 2,378.88 6959202/05/2014 2222 0.00 2,378.88
The Store - Schierl CoR510852 1,522.39 6959302/05/2014 2222 0.00 1,522.39
Thrun Maatsch & Nordberg1506 194.40 6959402/05/2014 2222 0.00 194.40
U.P.Concrete Co.1000000502 3,086.00 6959502/05/2014 2222 0.00 3,086.00
UppcoR1527 3,263.56 6959602/05/2014 2222 0.00 3,263.56
Verizon Wireless5580 2,142.62 6959702/05/2014 2222 0.00 2,142.62
A&A Drain Cleaning5819 225.00 6959802/06/2014 2222 0.00 225.00
AramarkR4541 18.71 6959902/06/2014 2222 0.00 18.71
BAY COLLEGE BOOKSTORE1000000553 0.00 6960003/10/2014 9069 0.00 0.00
Void by rmadalin on 3/10/2014
Benoits Glass & Lock1054 168.50 6960102/06/2014 2222 0.00 168.50
Bertrands1051 29.75 6960202/06/2014 2222 0.00 29.75
Bichler Gravel & Concrete1053 107.22 6960302/06/2014 2222 0.00 107.22
Carquest1071 24.52 6960402/06/2014 2222 0.00 24.52
FRONTIER-SERVCO FSR1126 9,438.56 6960502/06/2014 2222 0.00 9,438.56
Mmc Occupational MedicineR2381 245.00 6960602/06/2014 2222 0.00 245.00
Motto Sandra4941 26.91 6960702/06/2014 2222 0.00 26.91
Postmaster1389 960.00 6960802/06/2014 2222 0.00 960.00
Schultz Equipment & Parts1433 286.61 6960902/06/2014 2222 0.00 286.61
Truck Equipment Inc1513 27.12 6961002/06/2014 2222 0.00 27.12
WUPF FM1000000468 300.00 6961102/06/2014 2222 0.00 300.00
Dept of Children and Family Services1000000377 156.48 6961202/06/2014 96 0.00 156.48
Escanaba Area Public Schools3045 53.20 6961302/06/2014 96 0.00 53.20
Great Lakes Federal C.U.5823 100.00 6961402/06/2014 96 0.00 100.00
Michigan State Disbursement Unit4116 781.15 6961502/06/2014 96 0.00 781.15
Northern Trust Company1000000010 300.00 6961602/06/2014 97 0.00 300.00
Susan L. Winters1000000288 108.75 6961702/06/2014 96 0.00 108.75
Tsa Consulting GroupR5867 6,639.30 6961802/06/2014 96 0.00 6,639.30
United Way Of Delta County29 20.00 6961902/06/2014 96 0.00 20.00
UP State Credit Union5882 1,188.00 6962002/06/2014 96 0.00 1,188.00
Goldstar Charters & Tours3305 4,680.00 6962102/07/2014 99998 0.00 4,680.00
OLIVE GARDEN - MIDLAND1000000554 246.05 6962202/07/2014 99998 0.00 246.05
Goldstar Charters & Tours3305 1,850.00 6962302/10/2014 99998 0.00 1,850.00
Hudson, Tracy A.3690 25.00 6962402/10/2014 99998 0.00 25.00
James Barry511091 0.00 6962502/13/2014 9044 0.00 0.00
Void by rmadalin on 2/13/2014
KARKI ADAM1000000307 0.00 6962602/13/2014 9044 0.00 0.00
Void by rmadalin on 2/13/2014
Korney Board Aids Inc2637 104.85 6962702/10/2014 99998 0.00 104.85
Morrison Charlie511503 0.00 6962802/13/2014 9044 0.00 0.00
Void by rmadalin on 2/13/2014
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 47 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Schmeling Rob5352 40.00 6962902/10/2014 99998 0.00 40.00
Thomas Chuck511173 40.00 6963002/10/2014 99998 0.00 40.00
At&T1033 5,669.81 6963102/10/2014 2222 0.00 5,669.81
At&T Long DistanceR2623 15.34 6963202/10/2014 2222 0.00 15.34
Cooper Office Equipment1100 68.00 6963302/10/2014 2222 0.00 68.00
Dickinson-Iron Isd2553 1,272.04 6963402/10/2014 2222 0.00 1,272.04
Dsisd1142 128,962.75 6963502/10/2014 2222 0.00 128,962.75
Dte EnergyR1308 21,744.46 6963602/10/2014 2222 0.00 21,744.46
Indian Education Program Petty Cash2225 33.76 6963702/10/2014 2222 0.00 33.76
Madalinski Ruth4510 20.00 6963802/10/2014 2222 0.00 20.00
Rice, Gail C.4403 73.79 6963902/10/2014 2222 0.00 73.79
Super Teacher Worksheets1000000018 200.00 6964002/10/2014 2222 0.00 200.00
Bowl-A-Rama1899 455.00 6964102/11/2014 99998 0.00 455.00
FRANTTI KIRBY1000000555 100.80 6964202/11/2014 99998 0.00 100.80
Shoquist Fred512304 100.80 6964302/11/2014 99998 0.00 100.80
THIERRY NICK1000000556 119.20 6964402/11/2014 99998 0.00 119.20
Lahtinen David5736 810.00 6964502/11/2014 2222 0.00 810.00
Lamb Jane4205 74.50 6964602/11/2014 2222 0.00 74.50
Music Is Elementary3730 1,154.68 6964702/11/2014 2222 0.00 1,154.68
Noc Bay Trading Co2003 1,500.00 6964802/11/2014 2222 0.00 1,500.00
Richards Printing1413 58.00 6964902/11/2014 2222 0.00 58.00
UPSBO5847 25.00 6965002/11/2014 2222 0.00 25.00
Westlund Bus Lines2378 2,760.00 6965102/11/2014 1111 0.00 2,760.00
City Of Escanaba1082 17,624.92 6965202/12/2014 2222 0.00 17,624.92
West Music Company1544 237.60 6965302/12/2014 2222 0.00 237.60
Woodwind & BrasswindR2133 396.98 6965402/12/2014 2222 0.00 396.98
Binks Coca-Cola Bottling Co3487 699.73 6965502/12/2014 1111 0.00 699.73
C&C Sales3039 298.47 6965602/12/2014 1111 0.00 298.47
Hawes-Aiken Kristine4204 75.07 6965702/12/2014 1111 0.00 75.07
Heid Music3765 772.54 6965802/12/2014 1111 0.00 772.54
Hot Lunch Program Escanaba Area
Public Schools
1220 72.25 6965902/12/2014 1111 0.00 72.25
Menards1304 11.19 6966002/12/2014 1111 0.00 11.19
MSVMA510068 820.00 6966102/12/2014 1111 0.00 820.00
Mullins Deborah5286 600.00 6966202/12/2014 1111 0.00 600.00
Saykllys Candies4215 102.00 6966302/12/2014 1111 0.00 102.00
Taylor Publishing Company511146 600.00 6966402/12/2014 1111 0.00 600.00
Anderson-Skradski Debbie D5193 50.00 6966502/12/2014 99998 0.00 50.00
Carne Kim A5192 50.00 6966602/12/2014 99998 0.00 50.00
Chouinard Joanne3400 50.00 6966702/12/2014 99998 0.00 50.00
Haack Brian3793 40.00 6966802/12/2014 99998 0.00 40.00
JOHNSON BRIDGET1000000304 50.00 6966902/12/2014 99998 0.00 50.00
STENBERG HAILEY1000000551 50.00 6967002/12/2014 99998 0.00 50.00
TORREANO KATIE1000000557 50.00 6967102/12/2014 99998 0.00 50.00
LIPPENS JUSTIN1000000550 40.00 6967202/13/2014 99998 0.00 40.00
Buckley John5436 80.00 6967302/13/2014 99998 0.00 80.00
Diebolt Jr Jeff510302 80.00 6967402/13/2014 99998 0.00 80.00
James Barry511091 90.00 6967502/13/2014 99998 0.00 90.00
Jandron Paul510018 50.00 6967602/13/2014 99998 0.00 50.00
Jandron Ray510906 80.00 6967702/13/2014 99998 0.00 80.00
Jansci Eric511063 50.00 6967802/13/2014 99998 0.00 50.00
KARKI ADAM1000000307 90.00 6967902/13/2014 99998 0.00 90.00
Knauf Joe511851 50.00 6968002/13/2014 99998 0.00 50.00
Morrison Charlie511503 90.00 6968102/13/2014 99998 0.00 90.00
Nolde, Nicholas A.3233 0.00 6968203/04/2014 9063 0.00 0.00
Void by rmadalin on 3/4/2014
Rahoi Rod3987 80.00 6968302/13/2014 99998 0.00 80.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 48 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Rahoi Rod3987 40.00 6968402/13/2014 99998 0.00 40.00
Smith Thomas C1673 50.00 6968502/13/2014 99998 0.00 50.00
A Parts Warehouse5667 208.00 6968602/13/2014 2222 0.00 208.00
AramarkR4541 18.71 6968702/13/2014 2222 0.00 18.71
Brunette & Sons2987 900.00 6968802/13/2014 2222 0.00 900.00
Carquest1071 226.10 6968902/13/2014 2222 0.00 226.10
CdwR3313 182.00 6969002/13/2014 2222 0.00 182.00
ColorID1000000458 1,071.50 6969102/13/2014 2222 0.00 1,071.50
Dalco Enterprises, IncR5771 259.97 6969202/13/2014 2222 0.00 259.97
Dsisd1142 7,449.80 6969302/13/2014 2222 0.00 7,449.80
Kobas Electric Co Inc.1258 571.86 6969402/13/2014 2222 0.00 571.86
Musicians Friend4938 451.44 6969502/13/2014 2222 0.00 451.44
Northgate Equipment & Sales4473 5.16 6969602/13/2014 2222 0.00 5.16
Schultz Equipment & Parts1433 335.83 6969702/13/2014 2222 0.00 335.83
Sehi Computer Products Inc3140 853.00 6969802/13/2014 2222 0.00 853.00
Soumis, Barbara M.2960 34.19 6969902/13/2014 2222 0.00 34.19
T&T Hardware1495 14.67 6970002/13/2014 2222 0.00 14.67
Wn Miller Company4996 283.42 6970102/13/2014 2222 0.00 283.42
Applegren Kendall512240 50.00 6970202/13/2014 99998 0.00 50.00
Marchetti Ken511587 75.00 6970302/13/2014 99998 0.00 75.00
Reddinger Joe511610 50.00 6970402/13/2014 99998 0.00 50.00
Binks Coca-Cola Bottling Co3487 749.66 6970502/14/2014 15000 0.00 749.66
C&C Sales3039 139.20 6970602/14/2014 15000 0.00 139.20
Dominos Pizza2741 2,165.65 6970702/14/2014 15000 0.00 2,165.65
Earthgrain Baking Company509873 85.50 6970802/14/2014 15000 0.00 85.50
Elmers County Market1156 22.91 6970902/14/2014 15000 0.00 22.91
Escanaba Steam Laundry4085 114.49 6971002/14/2014 15000 0.00 114.49
Jilbert Dairy Inc1000000318 7,296.10 6971102/14/2014 15000 0.00 7,296.10
Pepsi-Cola3220 1,106.93 6971202/14/2014 15000 0.00 1,106.93
Viau, Paul M.4746 100.00 6971302/14/2014 15000 0.00 100.00
Flynn Karin2230 345.72 6971402/14/2014 99998 0.00 345.72
Richer Joe4979 80.00 6971502/14/2014 99998 0.00 80.00
Richer Joe4979 40.00 6971602/14/2014 99998 0.00 40.00
VALDERS HIGH SCHOOL1000000558 150.00 6971702/14/2014 99998 0.00 150.00
Dte EnergyR1308 3,873.42 6971802/14/2014 2222 0.00 3,873.42
Gartner Tara1000000494 13.39 6971902/14/2014 2222 0.00 13.39
Hanson Katherine4735 90.43 6972002/14/2014 2222 0.00 90.43
Mackenzie Janet1839 121.50 6972102/14/2014 1111 0.00 121.50
Uhazie Catherine3465 60.00 6972202/14/2014 1111 0.00 60.00
WHITE ELLIOT1000000559 40.00 6972302/14/2014 1111 0.00 40.00
MHSAA4169 90.00 6972402/14/2014 99998 0.00 90.00
Gordan Ryan1000000009 65.40 6972502/18/2014 99998 0.00 65.40
Great Lakes Sports-MENOMINEE2432 2,344.00 6972602/18/2014 99998 0.00 2,344.00
Holloway Adam5481 74.60 6972702/18/2014 99998 0.00 74.60
SUMMERSIDE PROPERTIES LLC1000000560 1,304.10 6972802/18/2014 1111 0.00 1,304.10
Zorza Brett512322 74.60 6972902/18/2014 99998 0.00 74.60
Curriculum Associates IncR1615 311.30 6973002/18/2014 2222 0.00 311.30
Dte EnergyR1308 3,417.74 6973102/18/2014 2222 0.00 3,417.74
Petty Cash1385 99.07 6973202/18/2014 2222 0.00 99.07
Quill Customer Acct. #49071R1403 279.92 6973302/18/2014 2222 0.00 279.92
Set-Seg1438 13,085.00 6973402/18/2014 2222 0.00 13,085.00
Shar Products Company2296 164.28 6973502/18/2014 1111 0.00 164.28
Westlund Bus Lines2378 1,350.00 6973602/18/2014 1111 0.00 1,350.00
Blackjack510953 1,292.00 6973702/19/2014 1111 0.00 1,292.00
Airgas4709 160.85 6973802/19/2014 2222 0.00 160.85
AramarkR4541 18.71 6973902/19/2014 2222 0.00 18.71
Benoits Glass & Lock1054 10.00 6974002/19/2014 2222 0.00 10.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 49 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
BOUCHER TIM1000000060 85.00 6974102/19/2014 2222 0.00 85.00
Cooper Office Equipment1100 800.00 6974202/19/2014 2222 0.00 800.00
Cseter Amy5678 52.68 6974302/19/2014 2222 0.00 52.68
Delta Menominee Health Dept512238 100.00 6974402/19/2014 2222 0.00 100.00
JN TAXI1000000561 175.00 6974502/19/2014 2222 0.00 175.00
Mmc Occupational MedicineR2381 70.00 6974602/19/2014 2222 0.00 70.00
Northern Plumbing & Heating1359 28.03 6974702/19/2014 2222 0.00 28.03
Northgate Equipment & Sales4473 94.60 6974802/19/2014 2222 0.00 94.60
Pearson Asbestos1378 1,295.00 6974902/19/2014 2222 0.00 1,295.00
Quality Sew & Vac1402 5.80 6975002/19/2014 2222 0.00 5.80
Quill Customer Acct. #49071R1403 30.99 6975102/19/2014 2222 0.00 30.99
School Specialty IncR1531 234.93 6975202/19/2014 2222 0.00 234.93
Schultz Equipment & Parts1433 74.54 6975302/19/2014 2222 0.00 74.54
State Of Michigan Deq Storage Tank Div2645 45.00 6975402/19/2014 2222 0.00 45.00
Unity School Bus Parts1515 154.03 6975502/19/2014 2222 0.00 154.03
UPS Store (Mailbox Etc)4308 23.45 6975602/19/2014 2222 0.00 23.45
Z&R Electric Service Inc4196 566.00 6975702/19/2014 2222 0.00 566.00
Dept of Children and Family Services1000000377 156.48 6975802/20/2014 96 0.00 156.48
Escanaba Area Public Schools3045 53.20 6975902/20/2014 96 0.00 53.20
Great Lakes Federal C.U.5823 100.00 6976002/20/2014 96 0.00 100.00
Michigan State Disbursement Unit4116 781.15 6976102/20/2014 96 0.00 781.15
Northern Trust Company1000000010 700.00 6976202/20/2014 98 0.00 700.00
Susan L. Winters1000000288 108.75 6976302/20/2014 96 0.00 108.75
Tsa Consulting GroupR5867 17,380.09 6976402/20/2014 96 0.00 17,380.09
United Way Of Delta County29 15.00 6976502/20/2014 96 0.00 15.00
UP State Credit Union5882 1,188.00 6976602/20/2014 96 0.00 1,188.00
Delta Dental Plan Of MichiganR34 62.05 6976702/21/2014 999999 0.00 62.05
MEA Financial Services35 32.80 6976802/21/2014 999999 0.00 32.80
Messa33 166,769.32 6976902/21/2014 999999 0.00 166,769.32
MESSAR33 22,556.89 6977002/21/2014 999999 0.00 22,556.89
BAYMONT INN & SUITES - GAYLORD1000000546 0.00 6977403/04/2014 9063 0.00 0.00
Void by rmadalin on 3/4/2014
Dominos Pizza2741 2,955.05 6977503/03/2014 15000 0.00 2,955.05
Amway Grand Plaza3188 1,032.21 6977603/03/2014 2222 0.00 1,032.21
Key Club InternationalR510078 12.00 6977703/03/2014 1111 0.00 12.00
Michigan Youth Arts5764 258.00 6977803/03/2014 1111 0.00 258.00
WIUM KEY CLUB510077 3,210.00 6977903/03/2014 1111 0.00 3,210.00
Calumet High School5114004 200.00 6978003/03/2014 99998 0.00 200.00
Clark Jeff512170 116.00 6978103/03/2014 99998 0.00 116.00
Froberg Eric511850 74.60 6978203/03/2014 99998 0.00 74.60
Gustafson Don510131 106.80 6978303/03/2014 99998 0.00 106.80
Hudson, Tracy A.3690 24.06 6978403/03/2014 99998 0.00 24.06
James Barry511091 76.40 6978503/03/2014 99998 0.00 76.40
Knauf Joe511851 60.00 6978603/03/2014 99998 0.00 60.00
Marchetti Ken511587 65.80 6978703/03/2014 99998 0.00 65.80
Marshall Wayne510247 60.00 6978803/03/2014 99998 0.00 60.00
MYERS JIM1000000564 114.00 6978903/03/2014 99998 0.00 114.00
Reddinger Joe511610 70.80 6979003/03/2014 99998 0.00 70.80
Rovelsky Randy5494 114.20 6979103/03/2014 99998 0.00 114.20
Shanks Mark511228 66.60 6979203/03/2014 99998 0.00 66.60
SIMPSON JEFF1000000563 113.60 6979303/03/2014 99998 0.00 113.60
St Onge Dave511137 82.80 6979403/03/2014 99998 0.00 82.80
STENBERG HAILEY1000000551 30.00 6979503/03/2014 99998 0.00 30.00
THIERRY NICK1000000556 74.60 6979603/03/2014 99998 0.00 74.60
TORREANO KATIE1000000557 30.00 6979703/03/2014 99998 0.00 30.00
Wells Sports Complex510461 4,555.00 6979803/03/2014 99998 0.00 4,555.00
Clark Jeff512170 0.00 6979903/05/2014 9064 0.00 0.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 50 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Void by rmadalin on 3/5/2014
Spaulding Jr Gerald R4208 10,000.00 6980003/04/2014 2221 0.00 10,000.00
STATE OF MI-DEPT OF ED1000000567 1,134.00 6980103/04/2014 15000 0.00 1,134.00
Jansci Eric511063 65.40 6980203/05/2014 99998 0.00 65.40
Escanaba Area Public Schools3045 53.20 6980303/06/2014 96 0.00 53.20
Great Lakes Federal C.U.5823 100.00 6980403/06/2014 96 0.00 100.00
Michigan State Disbursement Unit4116 616.78 6980503/06/2014 96 0.00 616.78
Northern Trust Company1000000010 300.00 6980603/06/2014 97 0.00 300.00
Susan L. Winters1000000288 108.75 6980703/06/2014 96 0.00 108.75
Tsa Consulting GroupR5867 6,431.30 6980803/06/2014 96 0.00 6,431.30
United Way Of Delta County29 20.00 6980903/06/2014 96 0.00 20.00
UP State Credit Union5882 1,188.00 6981003/06/2014 96 0.00 1,188.00
Chernick Alycia5115 923.63 6981103/06/2014 33333 0.00 923.63
Dix Elizabeth Shayne4115 150.00 6981203/06/2014 33333 0.00 150.00
Fugere Geyer Michelle3674 782.06 6981303/06/2014 33333 0.00 782.06
Furmanski Regina3388 474.19 6981403/06/2014 33333 0.00 474.19
Hanson Melissa3244 640.50 6981503/06/2014 33333 0.00 640.50
Hudson, Tracy A.3690 160.13 6981603/06/2014 33333 0.00 160.13
Larrabee Jessica5103 160.13 6981703/06/2014 33333 0.00 160.13
Maki Lisa M3984 160.13 6981803/06/2014 33333 0.00 160.13
Maki Michael4514 853.50 6981903/06/2014 33333 0.00 853.50
Mariin-Aho Melissa5447 960.75 6982003/06/2014 33333 0.00 960.75
Nelson Jessica5761 923.63 6982103/06/2014 33333 0.00 923.63
Pepin Gina5454 1,577.81 6982203/06/2014 33333 0.00 1,577.81
Robinette Brian3917 160.13 6982303/06/2014 33333 0.00 160.13
Robinson Laura1418 320.25 6982403/06/2014 33333 0.00 320.25
Sauve Brent5104 320.25 6982503/06/2014 33333 0.00 320.25
Schmitt Colleen5740 474.19 6982603/06/2014 33333 0.00 474.19
Shepeck Scott5219 960.75 6982703/06/2014 33333 0.00 960.75
Starr-Gwinn Sarah5109 1,233.00 6982803/06/2014 33333 0.00 1,233.00
Trombley Sara5304 0.00 6982903/24/2014 9083 0.00 0.00
Void by rmadalin on 3/24/2014
VanDamme Jude3981 306.75 6983003/06/2014 33333 0.00 306.75
WARM KRISTA1000000327 960.75 6983103/06/2014 33333 0.00 960.75
Wender Ryan5205 853.50 6983203/06/2014 33333 0.00 853.50
HYATT ON MAIN510969 2,240.00 6983303/06/2014 1111 0.00 2,240.00
Acc Planned Service, Inc4843 345.75 6983403/06/2014 2222 0.00 345.75
Amazon.Com Credit PlanR4320 83.36 6983503/06/2014 2222 0.00 83.36
Amway Grand Plaza3188 558.96 6983603/06/2014 2222 0.00 558.96
Apple, Inc. Customer #43597R1029 179.00 6983703/06/2014 2222 0.00 179.00
AramarkR4541 38.36 6983803/06/2014 2222 0.00 38.36
At&T1033 188.89 6983903/06/2014 2222 0.00 188.89
Benoits Glass & Lock1054 165.00 6984003/06/2014 2222 0.00 165.00
Berger & King1049 74.50 6984103/06/2014 2222 0.00 74.50
Bichler Gravel & Concrete1053 107.40 6984203/06/2014 2222 0.00 107.40
Bishop Timothy3655 112.56 6984303/06/2014 2222 0.00 112.56
Carquest1071 213.94 6984403/06/2014 2222 0.00 213.94
Cass Julie2706 21.28 6984503/06/2014 2222 0.00 21.28
CdwR3313 258.00 6984603/06/2014 2222 0.00 258.00
Charter CommunicationsR2046 89.99 6984703/06/2014 2222 0.00 89.99
City Of Escanaba1082 3,394.02 6984803/06/2014 2222 0.00 3,394.02
Cooper Office Equipment1100 19,450.47 6984903/06/2014 2222 0.00 19,450.47
Daily Press1113 344.21 6985003/06/2014 2222 0.00 344.21
Dalco Enterprises, IncR5771 848.12 6985103/06/2014 2222 0.00 848.12
Data Image Systems4509 238.00 6985203/06/2014 2222 0.00 238.00
Delta Area Transit Authority1710 126.00 6985303/06/2014 2222 0.00 126.00
Delta Disposal2890 1,800.00 6985403/06/2014 2222 0.00 1,800.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 51 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Demerse Mary5235 29.33 6985503/06/2014 2222 0.00 29.33
Dix Elizabeth Shayne4115 75.00 6985603/06/2014 2222 0.00 75.00
Dsisd1142 9,176.81 6985703/06/2014 2222 0.00 9,176.81
Dte EnergyR1308 20,291.75 6985803/06/2014 2222 0.00 20,291.75
Dykema Michelle2918 75.00 6985903/06/2014 2222 0.00 75.00
Elan1154 21.19 6986003/06/2014 2222 0.00 21.19
Elan1154 368.49 6986103/06/2014 2222 0.00 368.49
Elsenbroek Jason5105 75.66 6986203/06/2014 2222 0.00 75.66
Fastenal CoR4299 2.79 6986303/06/2014 2222 0.00 2.79
Frontier Communications3250 0.00 6986403/12/2014 9071 0.00 0.00
Void by rmadalin on 3/12/2014
Gardner Jodi5452 30.84 6986503/06/2014 2222 0.00 30.84
Gopher SportR1727 23.40 6986603/06/2014 2222 0.00 23.40
Goymerac, Todd Christopher4792 74.31 6986703/06/2014 2222 0.00 74.31
Hiawatha Chef Supply Inc1212 73.50 6986803/06/2014 2222 0.00 73.50
Hill, Sarah J.4001 106.86 6986903/06/2014 2222 0.00 106.86
Indian Education Program Petty Cash2225 47.86 6987003/06/2014 2222 0.00 47.86
Jims Music Llc Karen & Jim
Dombrowski
1240 174.50 6987103/06/2014 2222 0.00 174.50
JN TAXI1000000561 125.00 6987203/06/2014 2222 0.00 125.00
Johnson Jeanne5682 16.13 6987303/06/2014 2222 0.00 16.13
JostensR1248 678.27 6987403/06/2014 2222 0.00 678.27
Kmb Broadcasting IncR1541 540.00 6987503/06/2014 2222 0.00 540.00
Kobas Electric Co Inc.1258 583.00 6987603/06/2014 2222 0.00 583.00
Leclaire Craig5577 75.66 6987703/06/2014 2222 0.00 75.66
Leisenring Becky511133 34.45 6987803/06/2014 2222 0.00 34.45
Leonoff Rebecca5536 110.44 6987903/06/2014 2222 0.00 110.44
Marenger, Lisa M.3199 22.29 6988003/06/2014 2222 0.00 22.29
Hulbert, Robin Carol1831 348.06 6988103/06/2014 2222 0.00 348.06
Menards1304 45.09 6988203/06/2014 2222 0.00 45.09
Motion IndustriesR1555 1.21 6988303/06/2014 2222 0.00 1.21
Napa Auto PartsR5078 54.82 6988403/06/2014 2222 0.00 54.82
Nasco1331 610.35 6988503/06/2014 2222 0.00 610.35
Northern Plumbing & Heating1359 50.55 6988603/06/2014 2222 0.00 50.55
Olsen Safety Equipment3614 243.20 6988703/06/2014 2222 0.00 243.20
Paper DirectR2905 87.94 6988803/06/2014 2222 0.00 87.94
Pearson Asbestos1378 495.00 6988903/06/2014 2222 0.00 495.00
Precision Data Products3375 97.40 6989003/06/2014 2222 0.00 97.40
Range Telecommunications1407 555.00 6989103/06/2014 2222 0.00 555.00
Reinhart Robert1954 60.00 6989203/06/2014 2222 0.00 60.00
Rice, Gail C.4403 86.97 6989303/06/2014 2222 0.00 86.97
Richards Printing1413 162.00 6989403/06/2014 2222 0.00 162.00
Robinson Laura1418 294.47 6989503/06/2014 2222 0.00 294.47
Schafer Marjorie3648 97.38 6989603/06/2014 2222 0.00 97.38
Schultz Equipment & Parts1433 1,113.60 6989703/06/2014 2222 0.00 1,113.60
Sehi Computer Products Inc3140 245.00 6989803/06/2014 2222 0.00 245.00
Smale, Rodger P.2849 75.00 6989903/06/2014 2222 0.00 75.00
Stammer Holly5081 29.44 6990003/06/2014 2222 0.00 29.44
Standard Electric CoR1520 248.60 6990103/06/2014 2222 0.00 248.60
Stropich Oil Company1483 123.99 6990203/06/2014 2222 0.00 123.99
Superior Rehabilitation & Professional
Services
1000000238 2,488.03 6990303/06/2014 2222 0.00 2,488.03
T&T Hardware1495 21.07 6990403/06/2014 2222 0.00 21.07
The Store - Schierl CoR510852 960.53 6990503/06/2014 2222 0.00 960.53
Thrun Maatsch & Nordberg1506 120.00 6990603/06/2014 2222 0.00 120.00
Transmissions & More, Inc1000000061 2,009.24 6990703/06/2014 2222 0.00 2,009.24
Truck Equipment Inc1513 24.18 6990803/06/2014 2222 0.00 24.18
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 52 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
UP Action News1008 173.60 6990903/06/2014 2222 0.00 173.60
UppcoR1527 3,418.70 6991003/06/2014 2222 0.00 3,418.70
Verizon Wireless5580 898.31 6991103/06/2014 2222 0.00 898.31
Westlund Bus Lines2378 549.48 6991203/06/2014 2222 0.00 549.48
Wilson Cathy3790 645.83 6991303/06/2014 2222 0.00 645.83
Amazon.Com Credit PlanR4320 402.26 6991403/06/2014 1111 0.00 402.26
BEVERSLUIS CAMERON1000000565 20.00 6991503/06/2014 1111 0.00 20.00
Binks Coca-Cola Bottling Co3487 1,055.62 6991603/06/2014 1111 0.00 1,055.62
C&C Sales3039 675.76 6991703/06/2014 1111 0.00 675.76
Celebration Dj Todd Beauchamp516186 300.00 6991803/06/2014 1111 0.00 300.00
GILL JESSICA1000000566 20.00 6991903/06/2014 1111 0.00 20.00
Hall Tina3323 11.36 6992003/06/2014 1111 0.00 11.36
Hot Lunch Program Escanaba Area
Public Schools
1220 108.00 6992103/06/2014 1111 0.00 108.00
Jw Pepper & Son IncR1383 414.00 6992203/06/2014 1111 0.00 414.00
LAFAVE MICHELLE1000000285 20.00 6992303/06/2014 1111 0.00 20.00
Meisel Hardware Specialties510760 63.37 6992403/06/2014 1111 0.00 63.37
Menards1304 136.98 6992503/06/2014 1111 0.00 136.98
MOTTO KELSEY1000000482 20.00 6992603/06/2014 1111 0.00 20.00
On Trek Custom Performing Travel5231 200.00 6992703/06/2014 1111 0.00 200.00
Oriental Trading CompanyR1371 133.00 6992803/06/2014 1111 0.00 133.00
Paper Mart1000000298 65.69 6992903/06/2014 1111 0.00 65.69
Robinson Laura1418 323.66 6993003/06/2014 1111 0.00 323.66
Shar Products Company2296 253.61 6993103/06/2014 1111 0.00 253.61
Stumps / Shindigz3962 272.74 6993203/06/2014 1111 0.00 272.74
TechwestSolutions LLC1000000461 222.00 6993303/06/2014 1111 0.00 222.00
Vex Robotics Inc1000000036 254.96 6993403/06/2014 1111 0.00 254.96
Goldstar Charters & Tours3305 3,525.00 6993503/06/2014 99998 0.00 3,525.00
Koish Jacob1000000143 1,114.98 6993603/06/2014 99998 0.00 1,114.98
LYLE CASEY1000000511 557.49 6993703/06/2014 99998 0.00 557.49
Marquette Area Public Schools2584 150.00 6993803/06/2014 99998 0.00 150.00
McKeever Cassandra1000000159 743.32 6993903/06/2014 99998 0.00 743.32
Mileski Martina5602 2,118.46 6994003/06/2014 99998 0.00 2,118.46
Aho Gene510107 76.40 6994103/06/2014 99998 0.00 76.40
Ayotte Steven510036 78.80 6994203/06/2014 99998 0.00 78.80
Harrington Victor5770 116.80 6994303/06/2014 99998 0.00 116.80
Jandron Paul510018 78.80 6994403/06/2014 99998 0.00 78.80
Rovelsky Randy5494 119.20 6994503/06/2014 99998 0.00 119.20
Schupp Doug510710 71.20 6994603/06/2014 99998 0.00 71.20
Trcka James5162 116.80 6994703/06/2014 99998 0.00 116.80
Weiler James516189 113.60 6994803/06/2014 99998 0.00 113.60
Flynn Karin2230 706.98 6994903/07/2014 99998 0.00 706.98
Jandron Ray510906 80.80 6995003/07/2014 99998 0.00 80.80
Wards Natural Science Est. LlcR1539 1,611.18 6995103/07/2014 2222 0.00 1,611.18
Super 8 - Petoskey5395 0.00 6995203/12/2014 9071 0.00 0.00
Void by rmadalin on 3/12/2014
Michigan Youth Arts5764 2,064.00 6995403/11/2014 1111 0.00 2,064.00
Lahtinen David5736 585.00 6995503/12/2014 2222 0.00 585.00
Apple, Inc. Customer #43597R1029 39.00 6995603/13/2014 2222 0.00 39.00
AramarkR4541 19.65 6995703/13/2014 2222 0.00 19.65
At&T1033 5,707.22 6995803/13/2014 2222 0.00 5,707.22
Bay De Noc Community College1043 24,489.25 6995903/13/2014 2222 0.00 24,489.25
Beck John2268 23.29 6996003/13/2014 2222 0.00 23.29
Benoits Glass & Lock1054 5.50 6996103/13/2014 2222 0.00 5.50
Carquest1071 391.05 6996203/13/2014 2222 0.00 391.05
ChatfieldsR1077 25.81 6996303/13/2014 2222 0.00 25.81
City Of Escanaba1082 16,602.74 6996403/13/2014 2222 0.00 16,602.74
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 53 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Cooper Office Equipment1100 4,118.73 6996503/13/2014 2222 0.00 4,118.73
Dalco Enterprises, IncR5771 96.89 6996603/13/2014 2222 0.00 96.89
Dstech Delcomp/Softek1457 75.00 6996703/13/2014 2222 0.00 75.00
Dte EnergyR1308 18,516.85 6996803/13/2014 2222 0.00 18,516.85
DYSZEL DENNIS1000000347 75.00 6996903/13/2014 2222 0.00 75.00
FRONTIER-SERVCO FSR1126 18,580.39 6997003/13/2014 2222 0.00 18,580.39
Furney Sue5789 75.66 6997103/13/2014 2222 0.00 75.66
Hiawatha Chef Supply Inc1212 197.10 6997203/13/2014 2222 0.00 197.10
JN TAXI1000000561 175.00 6997303/13/2014 2222 0.00 175.00
Lakestate Industries Inc4423 122.50 6997403/13/2014 2222 0.00 122.50
Maresa4338 160.00 6997503/13/2014 2222 0.00 160.00
Menards1304 78.73 6997603/13/2014 2222 0.00 78.73
Motion IndustriesR1555 60.10 6997703/13/2014 2222 0.00 60.10
Northern Plumbing & Heating1359 3.64 6997803/13/2014 2222 0.00 3.64
Oswald Christine4093 23.96 6997903/13/2014 2222 0.00 23.96
Riverside Auto Sales Inc1827 105.00 6998003/13/2014 2222 0.00 105.00
School SpecialtyR1047 95.04 6998103/13/2014 2222 0.00 95.04
School Specialty IncR1531 894.39 6998203/13/2014 2222 0.00 894.39
Schoolcraft College1000000570 600.00 6998303/13/2014 2222 0.00 600.00
Schultz Equipment & Parts1433 337.10 6998403/13/2014 2222 0.00 337.10
Skutt Ceramic Products5013 112.08 6998503/13/2014 2222 0.00 112.08
Solutions Business Communications1501 75.00 6998603/13/2014 2222 0.00 75.00
Standard Electric CoR1520 264.89 6998703/13/2014 2222 0.00 264.89
Staples Reward # 4040942965R4218 60.06 6998803/13/2014 2222 0.00 60.06
State Of Michigan2128 42.95 6998903/13/2014 2222 0.00 42.95
Truck Equipment Inc1513 77.21 6999003/13/2014 2222 0.00 77.21
U.P.Concrete Co.1000000502 3,086.00 6999103/13/2014 2222 0.00 3,086.00
UPRLC Superiorland Library Co-Op3163 40.00 6999203/13/2014 2222 0.00 40.00
UPS Store (Mailbox Etc)4308 13.15 6999303/13/2014 2222 0.00 13.15
BEAUCHAMP LINDA1000000499 329.92 6999403/13/2014 1111 0.00 329.92
Binks Coca-Cola Bottling Co3487 2,418.28 6999503/13/2014 1111 0.00 2,418.28
C&C Sales3039 161.12 6999603/13/2014 1111 0.00 161.12
Century Resources Inc511961 3,069.38 6999703/13/2014 1111 0.00 3,069.38
FINAL TOUCHES DESIGNS512203 2,850.00 6999803/13/2014 1111 0.00 2,850.00
Fleming Cody5695 222.17 6999903/13/2014 1111 0.00 222.17
Gordon Food ServicesR4589 20.96 7000003/13/2014 1111 0.00 20.96
Jw Pepper & Son IncR1383 129.99 7000103/13/2014 1111 0.00 129.99
Kobas Electric Co Inc.1258 18.68 7000203/13/2014 1111 0.00 18.68
Menards1304 161.64 7000303/13/2014 1111 0.00 161.64
Saykllys Candies4215 75.00 7000403/13/2014 1111 0.00 75.00
SCHOLASTIC BOOK FAIRS2655 1,105.03 7000503/13/2014 1111 0.00 1,105.03
Taylor Publishing Company511146 900.22 7000603/13/2014 1111 0.00 900.22
Bowl-A-Rama1899 3,589.00 7000703/13/2014 99998 0.00 3,589.00
Goldstar Charters & Tours3305 2,850.00 7000803/13/2014 99998 0.00 2,850.00
Hansen James W5284 383.52 7000903/13/2014 99998 0.00 383.52
HOLIDAY INN EXPRESS - ANN ARBOR1000000569 0.00 7001003/26/2014 9085 0.00 0.00
Void by rmadalin on 3/26/2014
Fedell Dena4976 478.45 7001103/14/2014 99998 0.00 478.45
Lanse Area Schools4907 0.00 7001203/17/2014 9076 0.00 0.00
Void by rmadalin on 3/17/2014
MHSAA4169 2,201.22 7001303/14/2014 99998 0.00 2,201.22
MHSAA4169 432.90 7001403/14/2014 99998 0.00 432.90
MHSAA4169 1,304.20 7001503/14/2014 99998 0.00 1,304.20
MHSAA4169 2,733.36 7001603/14/2014 99998 0.00 2,733.36
Segorski Jamie5199 1,340.92 7001703/14/2014 99998 0.00 1,340.92
St Ignace High School5101190 0.00 7001803/17/2014 9076 0.00 0.00
Void by rmadalin on 3/17/2014
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 54 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Wilson Dave E4516 200.00 7001903/14/2014 99998 0.00 200.00
HOLIDAY INN EXPRESS - ANN ARBOR1000000569 0.00 7002003/26/2014 9085 0.00 0.00
Void by rmadalin on 3/26/2014
Belanger Brandon5852 22.00 7002103/18/2014 99998 0.00 22.00
Belanger Susan3673 70.00 7002203/18/2014 99998 0.00 70.00
Beveridge Karin2448 156.00 7002303/18/2014 99998 0.00 156.00
Beveridge Michael2519 239.50 7002403/18/2014 99998 0.00 239.50
Burroughs Marsha511602 586.00 7002503/18/2014 99998 0.00 586.00
Cassell Seth5774 180.00 7002603/18/2014 99998 0.00 180.00
Chaillier Cindy510357 117.00 7002703/18/2014 99998 0.00 117.00
Great Lakes Sports-MENOMINEE2432 258.00 7002803/18/2014 99998 0.00 258.00
Lafave Linda511109 634.50 7002903/18/2014 99998 0.00 634.50
Sebeck Trevor4850 207.00 7003003/18/2014 99998 0.00 207.00
Demay Phil5203 226.92 7003103/19/2014 2222 0.00 226.92
Beck John2268 316.00 7003203/19/2014 99998 0.00 316.00
Hawes-Aiken Kristine4204 644.00 7003303/19/2014 99998 0.00 644.00
Hill, Sarah J.4001 159.00 7003403/19/2014 99998 0.00 159.00
Johnson-Reeves Jj5151 126.00 7003503/19/2014 99998 0.00 126.00
Pascoe Theresa1373 294.00 7003603/19/2014 99998 0.00 294.00
Steger Stephen D1665 635.00 7003703/19/2014 99998 0.00 635.00
Venne Joan1990 108.00 7003803/19/2014 99998 0.00 108.00
Wells Sports Complex510461 3,937.50 7003903/19/2014 99998 0.00 3,937.50
Escanaba Area Public Schools3045 53.20 7004003/21/2014 96 0.00 53.20
Great Lakes Federal C.U.5823 100.00 7004103/21/2014 96 0.00 100.00
Michigan State Disbursement Unit4116 616.78 7004203/21/2014 96 0.00 616.78
Northern Trust Company1000000010 700.00 7004303/21/2014 98 0.00 700.00
Susan L. Winters1000000288 90.12 7004403/21/2014 96 0.00 90.12
Tsa Consulting GroupR5867 17,588.09 7004503/21/2014 98 0.00 17,588.09
UP State Credit Union5882 1,188.00 7004603/21/2014 96 0.00 1,188.00
Airgas4709 145.80 7004703/20/2014 2222 0.00 145.80
Amazon.Com Credit PlanR4320 430.74 7004803/20/2014 2222 0.00 430.74
Apple, Inc. Customer #43597R1029 1,757.90 7004903/20/2014 2222 0.00 1,757.90
At&T Long DistanceR2623 19.22 7005003/20/2014 2222 0.00 19.22
BASIC1000000217 815.10 7005103/20/2014 2222 0.00 815.10
Brunette & Sons2987 450.00 7005203/20/2014 2222 0.00 450.00
CdwR3313 398.92 7005303/20/2014 2222 0.00 398.92
Cooper Office Equipment1100 272.00 7005403/20/2014 2222 0.00 272.00
Dalco Enterprises, IncR5771 1,018.49 7005503/20/2014 2222 0.00 1,018.49
Dsisd1142 7,543.64 7005603/20/2014 2222 0.00 7,543.64
Dte EnergyR1308 6,419.65 7005703/20/2014 2222 0.00 6,419.65
Elmers County Market1156 78.95 7005803/20/2014 2222 0.00 78.95
Holy Name Central Grade School1219 250.00 7005903/20/2014 2222 0.00 250.00
Hudson Andrea1000000514 75.66 7006003/20/2014 2222 0.00 75.66
Indian Education Program Petty Cash2225 49.46 7006103/20/2014 2222 0.00 49.46
JN TAXI1000000561 100.00 7006203/20/2014 2222 0.00 100.00
Jx Enterprises IncR3185 16.53 7006303/20/2014 2222 0.00 16.53
Kobas Electric Co Inc.1258 47.86 7006403/20/2014 2222 0.00 47.86
Mariin-Aho Melissa5447 289.85 7006503/20/2014 2222 0.00 289.85
MARTIN STEVE1000000053 370.00 7006603/20/2014 2222 0.00 370.00
Miron Kathy4377 75.00 7006703/20/2014 2222 0.00 75.00
Pitney Bowes - Rental/Supplies4250 156.00 7006803/20/2014 2222 0.00 156.00
Precision Data Products3375 255.54 7006903/20/2014 2222 0.00 255.54
Quill Customer Acct. #49071R1403 84.70 7007003/20/2014 2222 0.00 84.70
Rice, Gail C.4403 75.66 7007103/20/2014 2222 0.00 75.66
School Specialty IncR1531 202.72 7007203/20/2014 2222 0.00 202.72
Schultz Equipment & Parts1433 214.83 7007303/20/2014 2222 0.00 214.83
Standard Electric CoR1520 49.03 7007403/20/2014 2222 0.00 49.03
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 55 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Staples Reward # 4040942965R4218 269.73 7007503/20/2014 2222 0.00 269.73
Starr-Gwinn Sarah5109 1,062.35 7007603/20/2014 2222 0.00 1,062.35
Stropich Oil Company1483 8,396.10 7007703/20/2014 2222 0.00 8,396.10
Tech Depot By Office DepotR5399 329.40 7007803/20/2014 2222 0.00 329.40
UPS Store (Mailbox Etc)4308 22.66 7007903/20/2014 2222 0.00 22.66
Viau Robert4146 551.98 7008003/20/2014 2222 0.00 551.98
Binks Coca-Cola Bottling Co3487 2,960.04 7008103/20/2014 1111 0.00 2,960.04
Framecrafters Gallery2066 800.00 7008203/20/2014 1111 0.00 800.00
Hall Tina3323 59.60 7008303/20/2014 1111 0.00 59.60
Menards1304 24.79 7008403/20/2014 1111 0.00 24.79
Saykllys Candies4215 280.00 7008503/20/2014 1111 0.00 280.00
MHSAA4169 9,549.54 7008603/20/2014 99998 0.00 9,549.54
Bollenbach, Melissa1000000571 76.04 7008703/20/2014 15000 0.00 76.04
Dominos Pizza2741 3,188.55 7008803/20/2014 15000 0.00 3,188.55
Fernandez, Jessica1000000572 200.00 7008903/20/2014 15000 0.00 200.00
Delta Dental Plan Of MichiganR34 62.05 7009003/20/2014 999999 0.00 62.05
MEA Financial Services35 42.35 7009103/20/2014 999999 0.00 42.35
MESSAR33 190,543.11 7009203/20/2014 999999 0.00 190,543.11
Ahern Co.5786 198.90 7009303/24/2014 15000 0.00 198.90
Binks Coca-Cola Bottling Co3487 3,163.64 7009403/24/2014 15000 0.00 3,163.64
C&C Sales3039 185.60 7009503/24/2014 15000 0.00 185.60
Dominos Pizza2741 4,207.10 7009603/24/2014 15000 0.00 4,207.10
Earthgrain Baking Company509873 1,290.94 7009703/24/2014 15000 0.00 1,290.94
Escanaba Steam Laundry4085 136.93 7009803/24/2014 15000 0.00 136.93
Hiawatha Chef Supply Inc1212 14.60 7009903/24/2014 15000 0.00 14.60
Jilbert Dairy Inc1000000318 7,326.66 7010003/24/2014 15000 0.00 7,326.66
Northern Plumbing & Heating1359 180.46 7010103/24/2014 15000 0.00 180.46
Pepsi-Cola3220 3,332.34 7010203/24/2014 15000 0.00 3,332.34
Taylor Freezer Of Mi4913 759.48 7010303/24/2014 15000 0.00 759.48
Trombley Sara5304 160.13 7010403/24/2014 33333 0.00 160.13
BEAUCHAMP LINDA1000000499 44.53 7010503/26/2014 1111 0.00 44.53
Binks Coca-Cola Bottling Co3487 592.40 7010603/26/2014 1111 0.00 592.40
Community Action Agency2549 125.00 7010703/26/2014 1111 0.00 125.00
D&M Subs3139 270.00 7010803/26/2014 1111 0.00 270.00
Heid Music3765 71.50 7010903/26/2014 1111 0.00 71.50
LIGHTHOUSE PRODUCTIONS1000000051 382.25 7011003/26/2014 1111 0.00 382.25
Menards1304 77.60 7011103/26/2014 1111 0.00 77.60
MSVMA510068 574.00 7011203/26/2014 1111 0.00 574.00
MSVMA510068 300.00 7011303/26/2014 1111 0.00 300.00
Rollin` Smoke Barbeque1000000575 551.20 7011403/26/2014 1111 0.00 551.20
Shiffler Equipment Sales1443 34.44 7011503/26/2014 1111 0.00 34.44
Signup Inc3260 2,525.00 7011603/26/2014 1111 0.00 2,525.00
Wiles Tammy2663 8.97 7011703/26/2014 1111 0.00 8.97
A Parts Warehouse5667 257.62 7011803/26/2014 2222 0.00 257.62
A&A Drain Cleaning5819 125.00 7011903/26/2014 2222 0.00 125.00
Apple, Inc. Customer #43597R1029 51.95 7012003/26/2014 2222 0.00 51.95
At&T1033 178.64 7012103/26/2014 2222 0.00 178.64
Carquest1071 55.08 7012203/26/2014 2222 0.00 55.08
CdwR3313 920.00 7012303/26/2014 2222 0.00 920.00
Charter CommunicationsR2046 89.99 7012403/26/2014 2222 0.00 89.99
ChatfieldsR1077 30.90 7012503/26/2014 2222 0.00 30.90
Curriculum Associates IncR1615 159.43 7012603/26/2014 2222 0.00 159.43
Dick Blick1132 464.96 7012703/26/2014 2222 0.00 464.96
Dsisd1142 2,000.00 7012803/26/2014 2222 0.00 2,000.00
Dte EnergyR1308 23,663.60 7012903/26/2014 2222 0.00 23,663.60
Fastenal CoR4299 9.03 7013003/26/2014 2222 0.00 9.03
First BankR2879 35,025.65 7013103/26/2014 2222 0.00 35,025.65
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 56 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Frazer Mechanical3227 8,463.00 7013203/26/2014 2222 0.00 8,463.00
Gartner Tara1000000494 8.96 7013303/26/2014 2222 0.00 8.96
Hawes-Aiken Kristine4204 124.00 7013403/26/2014 2222 0.00 124.00
Indian Education Program Petty Cash2225 46.71 7013503/26/2014 2222 0.00 46.71
Kobas Electric Co Inc.1258 22.86 7013603/26/2014 2222 0.00 22.86
Loman, Renee C.3911 75.66 7013703/26/2014 2222 0.00 75.66
Massp Center 15778 547.00 7013803/26/2014 2222 0.00 547.00
Miron Kathy4377 587.22 7013903/26/2014 2222 0.00 587.22
Northern Plumbing & Heating1359 21.67 7014003/26/2014 2222 0.00 21.67
Osf Medical-St FrancisR3651 49.53 7014103/26/2014 2222 0.00 49.53
Pathar Distribution Inc3979 400.00 7014203/26/2014 2222 0.00 400.00
Postmaster1389 980.00 7014303/26/2014 2222 0.00 980.00
Pro EdR1396 273.90 7014403/26/2014 2222 0.00 273.90
Quality Sew & Vac1402 16.55 7014503/26/2014 2222 0.00 16.55
School Specialty IncR1531 188.96 7014603/26/2014 2222 0.00 188.96
Schroeder Jessica5196 75.00 7014703/26/2014 2222 0.00 75.00
Schultz Equipment & Parts1433 141.18 7014803/26/2014 2222 0.00 141.18
Stammer Holly5081 97.99 7014903/26/2014 2222 0.00 97.99
Thomas Lynn2980 831.25 7015003/26/2014 2222 0.00 831.25
Thompson Victor2241 42.00 7015103/26/2014 2222 0.00 42.00
Truck Equipment Inc1513 6.77 7015203/26/2014 2222 0.00 6.77
Truck Shop1514 125.00 7015303/26/2014 2222 0.00 125.00
UP Filtration Supply Co4572 142.34 7015403/26/2014 2222 0.00 142.34
UPS Store (Mailbox Etc)4308 13.41 7015503/26/2014 2222 0.00 13.41
Webster Pto4891 55.00 7015603/26/2014 2222 0.00 55.00
Hudson, Tracy A.3690 44.44 7015703/26/2014 99998 0.00 44.44
Leisenring, Douglas A.2233 202.72 7015803/26/2014 99998 0.00 202.72
Hansen James W5284 1,168.67 7015903/27/2014 99998 0.00 1,168.67
Hudson, Tracy A.3690 20.03 7016003/27/2014 99998 0.00 20.03
Escanaba Area Public Schools3045 53.20 7016103/28/2014 96 0.00 53.20
Great Lakes Federal C.U.5823 100.00 7016203/28/2014 96 0.00 100.00
Michigan State Disbursement Unit4116 616.78 7016303/28/2014 96 0.00 616.78
Northern Trust Company1000000010 300.00 7016403/28/2014 97 0.00 300.00
Susan L. Winters1000000288 108.75 7016503/28/2014 96 0.00 108.75
Tsa Consulting GroupR5867 6,431.30 7016603/28/2014 96 0.00 6,431.30
United Way Of Delta County29 10.00 7016703/28/2014 96 0.00 10.00
UP State Credit Union5882 1,188.00 7016803/28/2014 96 0.00 1,188.00
Act Institutional Services High School
Reporting
4926 6,640.40 7016903/31/2014 2222 0.00 6,640.40
AramarkR4541 18.70 7017003/31/2014 2222 0.00 18.70
Binks Coca-Cola Bottling Co3487 129.60 7017103/31/2014 1111 0.00 129.60
City Of Escanaba1082 3,430.73 7017203/31/2014 2222 0.00 3,430.73
Dalco Enterprises, IncR5771 449.85 7017303/31/2014 2222 0.00 449.85
Dsisd1142 11,009.11 7017403/31/2014 2222 0.00 11,009.11
Dte EnergyR1308 3,568.64 7017503/31/2014 2222 0.00 3,568.64
Elan1154 3,091.34 7017603/31/2014 2222 0.00 3,091.34
Gazan Janet3914 222.90 7017703/31/2014 2222 0.00 222.90
JN TAXI1000000561 100.00 7017803/31/2014 2222 0.00 100.00
Mariin-Aho Melissa5447 9.02 7017903/31/2014 2222 0.00 9.02
Meiers Signs1301 216.00 7018003/31/2014 1111 0.00 216.00
Menards1304 62.91 7018103/31/2014 1111 0.00 62.91
Northern Screen Printing3912 197.50 7018203/31/2014 1111 0.00 197.50
Saykllys Candies4215 55.00 7018303/31/2014 1111 0.00 55.00
Schultz Equipment & Parts1433 72.56 7018403/31/2014 2222 0.00 72.56
Staples Reward # 4040942965R4218 129.99 7018503/31/2014 2222 0.00 129.99
Superiorland Electronics Inc1176 40.00 7018603/31/2014 2222 0.00 40.00
UppcoR1527 2,722.98 7018703/31/2014 2222 0.00 2,722.98
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 57 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Verizon Wireless5580 1,140.44 7018803/31/2014 2222 0.00 1,140.44
WARM KRISTA1000000327 44.85 7018903/31/2014 2222 0.00 44.85
Delta Disposal2890 1,800.00 7019004/01/2014 2222 0.00 1,800.00
Mites4213 100.00 7019104/01/2014 2222 0.00 100.00
Bishop Timothy3655 182.39 7019204/02/2014 2222 0.00 182.39
Bishop Timothy3655 59.36 7019304/02/2014 2222 0.00 59.36
First First Robotics Competition5875 4,000.00 7019404/07/2014 1111 0.00 4,000.00
HOLIDAY INN EXPRESS - CANTON1000000577 2,821.10 7019504/07/2014 1111 0.00 2,821.10
Amazon.Com Credit PlanR4320 109.95 7019604/08/2014 1111 0.00 109.95
Bosk Equipment Rental1058 449.43 7019704/08/2014 1111 0.00 449.43
Custom Usb Ipmedia Holding, Inc.5711 1,328.57 7019804/08/2014 1111 0.00 1,328.57
Escanaba Steam Laundry4085 210.00 7019904/08/2014 1111 0.00 210.00
Fun In Focus5755 275.00 7020004/08/2014 1111 0.00 275.00
Hall Tina3323 197.44 7020104/08/2014 1111 0.00 197.44
Leisenring, Douglas A.2233 89.22 7020204/08/2014 1111 0.00 89.22
Menards1304 459.92 7020304/08/2014 1111 0.00 459.92
Northern Screen Printing3912 239.25 7020404/08/2014 1111 0.00 239.25
Quality Inn & Suites/Goldthorpe
Enterprises Inc
5702 600.00 7020504/08/2014 1111 0.00 600.00
Saykllys Candies4215 240.00 7020604/08/2014 1111 0.00 240.00
Shane Larson5692 350.00 7020704/08/2014 1111 0.00 350.00
Lahtinen David5736 525.00 7020804/08/2014 2222 0.00 525.00
Amazon.Com Credit PlanR4320 146.88 7020904/10/2014 1111 0.00 146.88
Bertrands1051 20.00 7021004/10/2014 1111 0.00 20.00
Bishop Timothy3655 132.16 7021104/10/2014 1111 0.00 132.16
Bobaloons4848 108.65 7021204/10/2014 1111 0.00 108.65
Family Inn3978 134.25 7021304/10/2014 1111 0.00 134.25
Gordon Food ServicesR4589 244.56 7021404/10/2014 1111 0.00 244.56
Griebel, Darci Anne4105 49.95 7021504/10/2014 1111 0.00 49.95
LIGHTHOUSE PRODUCTIONS1000000051 1,782.00 7021604/10/2014 1111 0.00 1,782.00
ShopkoR1444 72.90 7021704/10/2014 1111 0.00 72.90
Young, Marie A.4513 94.53 7021804/10/2014 1111 0.00 94.53
Bertrands1051 61.25 7021904/10/2014 99998 0.00 61.25
Marquette Area Public Schools2584 550.00 7022004/10/2014 99998 0.00 550.00
Menominee Area Public Schools1799 125.00 7022104/10/2014 99998 0.00 125.00
Munising High School510419 100.00 7022204/10/2014 99998 0.00 100.00
Airgas4709 95.94 7022304/10/2014 2222 0.00 95.94
AramarkR4541 37.40 7022404/10/2014 2222 0.00 37.40
At&T1033 3,317.21 7022504/10/2014 2222 0.00 3,317.21
At&T Long DistanceR2623 12.98 7022604/10/2014 2222 0.00 12.98
Bach Mobilities Inc1040 254.88 7022704/10/2014 2222 0.00 254.88
Barnes Distribution5765 67.72 7022804/10/2014 2222 0.00 67.72
Benoits Glass & Lock1054 29.50 7022904/10/2014 2222 0.00 29.50
Bichler Gravel & Concrete1053 128.88 7023004/10/2014 2222 0.00 128.88
Camera CornerR3303 576.67 7023104/10/2014 2222 0.00 576.67
Carquest1071 118.95 7023204/10/2014 2222 0.00 118.95
CdwR3313 153.91 7023304/10/2014 2222 0.00 153.91
ChatfieldsR1077 20.81 7023404/10/2014 2222 0.00 20.81
City Of Escanaba1082 16,991.16 7023504/10/2014 2222 0.00 16,991.16
Daily Press1113 1,586.34 7023604/10/2014 2222 0.00 1,586.34
Dalco Enterprises, IncR5771 579.44 7023704/10/2014 2222 0.00 579.44
Data Image Systems4509 1,236.00 7023804/10/2014 2222 0.00 1,236.00
Delta Area Transit Authority1710 228.00 7023904/10/2014 2222 0.00 228.00
Demay Phil5203 107.07 7024004/10/2014 2222 0.00 107.07
Dix Elizabeth Shayne4115 71.44 7024104/10/2014 2222 0.00 71.44
Dsisd1142 113,308.03 7024204/10/2014 2222 0.00 113,308.03
Dte EnergyR1308 12,701.00 7024304/10/2014 2222 0.00 12,701.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 58 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Fastenal CoR4299 31.99 7024404/10/2014 2222 0.00 31.99
Gartner Tara1000000494 18.87 7024504/10/2014 2222 0.00 18.87
INTERMAPPER4622 99.00 7024604/10/2014 2222 0.00 99.00
JN TAXI1000000561 75.00 7024704/10/2014 2222 0.00 75.00
Johnson Jeanne5682 17.14 7024804/10/2014 2222 0.00 17.14
Jx Enterprises IncR3185 23.97 7024904/10/2014 2222 0.00 23.97
Kmb Broadcasting IncR1541 540.00 7025004/10/2014 2222 0.00 540.00
Kobas Electric Co Inc.1258 79.94 7025104/10/2014 2222 0.00 79.94
Lancour Molly4084 11.20 7025204/10/2014 2222 0.00 11.20
Lehto Cheri5687 58.34 7025304/10/2014 2222 0.00 58.34
Leisenring Becky511133 14.49 7025404/10/2014 2222 0.00 14.49
Lightspeed Technologies, Inc5400 641.50 7025504/10/2014 2222 0.00 641.50
Lingui Systems Inc.1274 221.90 7025604/10/2014 2222 0.00 221.90
Menards1304 67.10 7025704/10/2014 2222 0.00 67.10
Midwest Bus Parts, Inc4869 0.00 7025804/24/2014 9114 0.00 0.00
Void by rmadalin on 4/24/2014
M-Tec At Bay College4275 236.00 7025904/10/2014 2222 0.00 236.00
Northern Machining & Repair1355 71.50 7026004/10/2014 2222 0.00 71.50
Pearson Asbestos1378 100.00 7026104/10/2014 2222 0.00 100.00
Range Telecommunications1407 555.00 7026204/10/2014 2222 0.00 555.00
Rice, Gail C.4403 100.69 7026304/10/2014 2222 0.00 100.69
Riegle Press1415 127.61 7026404/10/2014 2222 0.00 127.61
School Specialty IncR1531 181.15 7026504/10/2014 2222 0.00 181.15
Secrest, Wardel, Lynch, Hampton,
Truex
5728 136.72 7026604/10/2014 2222 0.00 136.72
Superior Rehabilitation & Professional
Services
1000000238 2,979.50 7026704/10/2014 2222 0.00 2,979.50
The Store - Schierl CoR510852 1,156.68 7026804/10/2014 2222 0.00 1,156.68
Thrun Maatsch & Nordberg1506 313.00 7026904/10/2014 2222 0.00 313.00
U.P.Concrete Co.1000000502 3,086.00 7027004/10/2014 2222 0.00 3,086.00
UP Action News1008 167.75 7027104/10/2014 2222 0.00 167.75
WUPF FM1000000468 600.00 7027204/10/2014 2222 0.00 600.00
Badger Sporting Goods Co.4533 2,342.31 7027304/16/2014 99998 0.00 2,342.31
CLEVELAND GOLF1000000579 9,717.94 7027404/16/2014 99998 0.00 9,717.94
Fairfield Inn/Bay City5492 714.00 7027504/16/2014 99998 0.00 714.00
Great Lakes Sports-MENOMINEE2432 781.00 7027604/16/2014 99998 0.00 781.00
Ramada Inn - Marquette3291 889.80 7027704/16/2014 99998 0.00 889.80
Dominos Pizza2741 3,425.90 7027804/16/2014 15000 0.00 3,425.90
Escanaba Area Public Schools3045 53.20 7027904/18/2014 96 0.00 53.20
Great Lakes Federal C.U.5823 100.00 7028004/18/2014 96 0.00 100.00
Michigan State Disbursement Unit4116 616.78 7028104/18/2014 96 0.00 616.78
Northern Trust Company1000000010 700.00 7028204/18/2014 98 0.00 700.00
Susan L. Winters1000000288 79.23 7028304/18/2014 96 0.00 79.23
Tsa Consulting GroupR5867 17,824.70 7028404/18/2014 96 0.00 17,824.70
United Way Of Delta County29 10.00 7028504/18/2014 96 0.00 10.00
UP State Credit Union5882 1,188.00 7028604/18/2014 96 0.00 1,188.00
First First Robotics Competition5875 5,000.00 7028704/16/2014 2222 0.00 5,000.00
Airgas4709 160.85 7028804/16/2014 2222 0.00 160.85
AramarkR4541 43.96 7028904/16/2014 2222 0.00 43.96
Brown Industries Inc.4017 187.64 7029004/16/2014 2222 0.00 187.64
Dalco Enterprises, IncR5771 223.59 7029104/16/2014 2222 0.00 223.59
Dsisd1142 22,780.00 7029204/16/2014 2222 0.00 22,780.00
Dte EnergyR1308 3,949.71 7029304/16/2014 2222 0.00 3,949.71
Elmers County Market1156 18.48 7029404/16/2014 2222 0.00 18.48
Fastenal CoR4299 31.99 7029504/16/2014 2222 0.00 31.99
FRONTIER-SERVCO FSR1126 8,187.79 7029604/16/2014 2222 0.00 8,187.79
Genes Towing1183 55.00 7029704/16/2014 2222 0.00 55.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 59 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Gordon Food ServicesR4589 105.41 7029804/16/2014 2222 0.00 105.41
Heritage-Crystal Clean, LlcR4870 61.32 7029904/16/2014 2222 0.00 61.32
JN TAXI1000000561 100.00 7030004/16/2014 2222 0.00 100.00
Lachance Industrial Svc, Llc Surplus
Steel Center
5118 98.28 7030104/16/2014 2222 0.00 98.28
Lakestate Industries Inc4423 385.00 7030204/16/2014 2222 0.00 385.00
Lemire Burley Michele5546 75.66 7030304/16/2014 2222 0.00 75.66
Maki Lisa M3984 40.47 7030404/16/2014 2222 0.00 40.47
Massp1292 319.00 7030504/16/2014 2222 0.00 319.00
Menards1304 32.21 7030604/16/2014 2222 0.00 32.21
Miron Kathy4377 60.16 7030704/16/2014 2222 0.00 60.16
Napa Auto PartsR5078 10.88 7030804/16/2014 2222 0.00 10.88
Nasco1331 201.99 7030904/16/2014 2222 0.00 201.99
Northern Plumbing & Heating1359 14.08 7031004/16/2014 2222 0.00 14.08
PIRLOT JAMIE1000000280 17.25 7031104/16/2014 2222 0.00 17.25
Quill Customer Acct. #49071R1403 297.93 7031204/16/2014 2222 0.00 297.93
Tech Depot By Office DepotR5399 445.24 7031304/16/2014 2222 0.00 445.24
Textol Systems5004 74.92 7031404/16/2014 2222 0.00 74.92
Unity School Bus Parts1515 353.89 7031504/16/2014 2222 0.00 353.89
UP Filtration Supply Co4572 543.08 7031604/16/2014 2222 0.00 543.08
Fleming Cody5695 55.23 7031704/16/2014 1111 0.00 55.23
Giese Michelle4249 8.01 7031804/16/2014 1111 0.00 8.01
Gordon Food ServicesR4589 93.02 7031904/16/2014 1111 0.00 93.02
Heid Music3765 399.00 7032004/16/2014 1111 0.00 399.00
Hot Lunch Program Escanaba Area
Public Schools
1220 329.21 7032104/16/2014 1111 0.00 329.21
Menards1304 134.34 7032204/16/2014 1111 0.00 134.34
Musical Resources3973 249.69 7032304/16/2014 1111 0.00 249.69
NASSP1333 95.00 7032404/16/2014 1111 0.00 95.00
Nelson Jeanne B3094 50.00 7032504/16/2014 1111 0.00 50.00
Northern Screen Printing3912 267.50 7032604/16/2014 1111 0.00 267.50
Schlenvogt Elizabeth4378 72.49 7032704/16/2014 1111 0.00 72.49
School Specialty IncR1531 257.56 7032804/16/2014 1111 0.00 257.56
Fedell Dena4976 342.04 7032904/16/2014 99998 0.00 342.04
Leisenring, Douglas A.2233 193.52 7033004/16/2014 1111 0.00 193.52
Delta Dental Plan Of MichiganR34 62.05 7033104/17/2014 999999 0.00 62.05
MEA Financial Services35 84.70 7033204/17/2014 999999 0.00 84.70
MESSAR33 189,737.05 7033304/17/2014 999999 0.00 189,737.05
ANDERSON KALLIE1000000581 14.40 7033404/17/2014 1111 0.00 14.40
BOUDREAU RON1000000582 53.60 7033504/17/2014 1111 0.00 53.60
BURCH ANNA1000000583 4.60 7033604/17/2014 1111 0.00 4.60
CARNE ERIKA1000000584 109.00 7033704/17/2014 1111 0.00 109.00
CHAILLIER DEREK1000000585 20.80 7033804/17/2014 1111 0.00 20.80
DALGORD BAILEY1000000586 14.00 7033904/17/2014 1111 0.00 14.00
DALGORD EVAN1000000587 15.40 7034004/17/2014 1111 0.00 15.40
DEETER GAGE1000000588 55.20 7034104/17/2014 1111 0.00 55.20
FRITZ KAMILLE1000000589 5.40 7034204/17/2014 1111 0.00 5.40
GARDNER MATT1000000590 15.00 7034304/17/2014 1111 0.00 15.00
GIERYK BRIANNA1000000591 93.80 7034404/17/2014 1111 0.00 93.80
GIESE AMY1000000592 48.20 7034504/17/2014 1111 0.00 48.20
GOULD DAKOTA1000000593 4.20 7034604/17/2014 1111 0.00 4.20
HELIIN JADE1000000594 12.00 7034704/17/2014 1111 0.00 12.00
HEREAU KEVIN1000000595 61.00 7034804/17/2014 1111 0.00 61.00
HOLIDAY INN EXPRESS-DIMONDALE1000000612 1,589.85 7034904/17/2014 1111 0.00 1,589.85
LAMARCHE SAMUEL1000000596 26.40 7035004/17/2014 1111 0.00 26.40
LARSON JENNA1000000348 11.60 7035104/17/2014 1111 0.00 11.60
LEMIRE TRISHA1000000597 29.60 7035204/17/2014 1111 0.00 29.60
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 60 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
LINDEROTH KELLIE1000000598 16.60 7035304/17/2014 1111 0.00 16.60
LOFQUIST RENEE1000000599 5.00 7035404/17/2014 1111 0.00 5.00
MACON ALIZE1000000600 44.20 7035504/17/2014 1111 0.00 44.20
MAYVILLE PIERCE1000000601 114.80 7035604/17/2014 1111 0.00 114.80
McNeil Jim4997 47.66 7035704/17/2014 1111 0.00 47.66
MOBERG HANNAH1000000602 46.00 7035804/17/2014 1111 0.00 46.00
MOTTO KELSEY1000000482 45.40 7035904/17/2014 1111 0.00 45.40
MSVMA510068 160.00 7036004/17/2014 1111 0.00 160.00
PIRON REBECCA1000000603 80.00 7036104/17/2014 1111 0.00 80.00
PRICE TARA1000000604 27.80 7036204/17/2014 1111 0.00 27.80
ROBICH KARLENE1000000605 17.00 7036304/17/2014 1111 0.00 17.00
ROSHAK TASHA1000000606 76.60 7036404/17/2014 1111 0.00 76.60
SCHWALBACH GREGORY1000000607 100.20 7036504/17/2014 1111 0.00 100.20
SOMMERS ERICA1000000608 41.60 7036604/17/2014 1111 0.00 41.60
STENBERG TIFFANY1000000381 20.60 7036704/17/2014 1111 0.00 20.60
STROUD CORAL1000000609 20.80 7036804/17/2014 1111 0.00 20.80
VANPORTFIET JORDYN1000000489 15.16 7036904/17/2014 1111 0.00 15.16
VERBRIGGHE DEREK1000000610 34.40 7037004/17/2014 1111 0.00 34.40
WENDRICK TREVAN1000000520 74.40 7037104/17/2014 1111 0.00 74.40
WYCKOFF GABRIELLE1000000611 103.40 7037204/17/2014 1111 0.00 103.40
Ashwaubenon High School5402 215.00 7037304/23/2014 99998 0.00 215.00
COMFORT INN - FOND DU LAC1000000614 707.14 7037404/23/2014 99998 0.00 707.14
Direct Sports510876 1,174.96 7037504/23/2014 99998 0.00 1,174.96
Flynn Karin2230 45.03 7037604/23/2014 99998 0.00 45.03
Gagnon Dave510275 50.00 7037704/23/2014 99998 0.00 50.00
Gladstone High School Athletic Dept510031 0.00 7037805/08/2014 9128 0.00 0.00
Void by rmadalin on 5/8/2014
Goldstar Charters & Tours3305 1,900.00 7037904/23/2014 99998 0.00 1,900.00
Mf Athletic Company510556 479.25 7038004/23/2014 99998 0.00 479.25
Prokos John510175 50.00 7038104/23/2014 99998 0.00 50.00
Thomas Chuck511173 50.00 7038204/23/2014 99998 0.00 50.00
WAUPUN HIGH SCHOOL1000000353 225.00 7038304/23/2014 99998 0.00 225.00
Gagnon Dave510275 50.00 7038404/23/2014 99998 0.00 50.00
Thomas Chuck511173 50.00 7038504/23/2014 99998 0.00 50.00
Acc Planned Service, Inc4843 85.50 7038604/24/2014 2222 0.00 85.50
Apple, Inc. Customer #43597R1029 1,558.00 7038704/24/2014 2222 0.00 1,558.00
AramarkR4541 18.71 7038804/24/2014 2222 0.00 18.71
At&T1033 178.72 7038904/24/2014 2222 0.00 178.72
Beck John2268 28.67 7039004/24/2014 2222 0.00 28.67
Broeders Alternator & Starter4785 140.00 7039104/24/2014 2222 0.00 140.00
Carquest1071 86.09 7039204/24/2014 2222 0.00 86.09
CdwR3313 330.40 7039304/24/2014 2222 0.00 330.40
Cooper Office Equipment1100 136.00 7039404/24/2014 2222 0.00 136.00
Dalco Enterprises, IncR5771 491.10 7039504/24/2014 2222 0.00 491.10
Data Image Systems4509 499.00 7039604/24/2014 2222 0.00 499.00
Dsisd1142 9,648.36 7039704/24/2014 2222 0.00 9,648.36
Dstech Delcomp/Softek1457 15,120.00 7039804/24/2014 2222 0.00 15,120.00
Dte EnergyR1308 1,924.63 7039904/24/2014 2222 0.00 1,924.63
Ellison Education1000000578 2,038.56 7040004/24/2014 2222 0.00 2,038.56
First BankR2879 34,298.68 7040104/24/2014 2222 0.00 34,298.68
Gopher SportR1727 174.33 7040204/24/2014 2222 0.00 174.33
Gordon Food ServicesR4589 35.92 7040304/24/2014 2222 0.00 35.92
Hiawatha Chef Supply Inc1212 45.30 7040404/24/2014 2222 0.00 45.30
Indian Education Program Petty Cash2225 43.67 7040504/24/2014 2222 0.00 43.67
JN TAXI1000000561 75.00 7040604/24/2014 2222 0.00 75.00
Jw Pepper & Son IncR1383 378.48 7040704/24/2014 2222 0.00 378.48
Kobas Electric Co Inc.1258 7.10 7040804/24/2014 2222 0.00 7.10
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 61 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Larrabee Jessica5103 123.17 7040904/24/2014 2222 0.00 123.17
Menards1304 224.67 7041004/24/2014 2222 0.00 224.67
Midwest Transit Equipment2554 805.55 7041104/24/2014 2222 0.00 805.55
Osf Medical-St FrancisR3651 52.00 7041204/24/2014 2222 0.00 52.00
Public Health Delta/Menominee2012 70.00 7041304/24/2014 2222 0.00 70.00
Quill Customer Acct. #49071R1403 59.99 7041404/24/2014 2222 0.00 59.99
RASPOR JENNIFER1000000334 120.00 7041504/24/2014 2222 0.00 120.00
Richards Printing1413 175.00 7041604/24/2014 2222 0.00 175.00
Scholastic Place2892 96.00 7041704/24/2014 2222 0.00 96.00
Schultz Equipment & Parts1433 865.16 7041804/24/2014 2222 0.00 865.16
Staples Reward # 4040942965R4218 652.60 7041904/24/2014 2222 0.00 652.60
U.P. PLUMBING1000000452 225.00 7042004/24/2014 2222 0.00 225.00
Viau, Paul M.4746 20.00 7042104/24/2014 2222 0.00 20.00
Binks Coca-Cola Bottling Co3487 497.50 7042204/24/2014 1111 0.00 497.50
COOK MARY1000000613 29.98 7042304/24/2014 1111 0.00 29.98
Genesis Graphics4229 181.50 7042404/24/2014 1111 0.00 181.50
Heid Music3765 61.18 7042504/24/2014 1111 0.00 61.18
Jw Pepper & Son IncR1383 546.98 7042604/24/2014 1111 0.00 546.98
Larrabee Jessica5103 171.03 7042704/24/2014 1111 0.00 171.03
Lucks Music Library1275 60.58 7042804/24/2014 1111 0.00 60.58
Menards1304 454.74 7042904/24/2014 1111 0.00 454.74
NASSP1333 85.00 7043004/24/2014 1111 0.00 85.00
Quill Customer Acct. #49071R1403 113.99 7043104/24/2014 1111 0.00 113.99
Scholastic Place2892 105.00 7043204/24/2014 1111 0.00 105.00
Westlund Bus Lines2378 2,900.00 7043304/24/2014 1111 0.00 2,900.00
Binks Coca-Cola Bottling Co3487 1,628.06 7043404/25/2014 15000 0.00 1,628.06
Dominos Pizza2741 2,610.20 7043504/25/2014 15000 0.00 2,610.20
Earthgrain Baking Company509873 1,152.10 7043604/25/2014 15000 0.00 1,152.10
Elmers County Market1156 51.81 7043704/25/2014 15000 0.00 51.81
Jilbert Dairy Inc1000000318 7,175.45 7043804/25/2014 15000 0.00 7,175.45
Pepsi-Cola3220 1,305.70 7043904/25/2014 15000 0.00 1,305.70
Public Health Delta/Menominee2012 1,278.00 7044004/25/2014 15000 0.00 1,278.00
Remer, Brooke1000000615 30.00 7044104/25/2014 15000 0.00 30.00
HART PETER1000000616 200.00 7044204/29/2014 1111 0.00 200.00
BEST WESTERN - PORTAGE WI1000000617 431.94 7044304/29/2014 99998 0.00 431.94
Gagnon Dave510275 0.00 7044405/02/2014 9122 0.00 0.00
Void by rmadalin on 5/2/2014
Great Lakes Sports-MENOMINEE2432 2,000.00 7044504/29/2014 99998 0.00 2,000.00
KNIGHT KEVIN1000000242 180.00 7044604/29/2014 99998 0.00 180.00
Pilon Mike510792 0.00 7044705/02/2014 9122 0.00 0.00
Void by rmadalin on 5/2/2014
Pilon Mike510792 50.00 7044804/29/2014 99998 0.00 50.00
PRICE KEVIN1000000618 100.00 7044904/29/2014 99998 0.00 100.00
ROBITAILLE RAYMOND1000000076 0.00 7045005/02/2014 9122 0.00 0.00
Void by rmadalin on 5/2/2014
Salo, Gary A.3679 72.30 7045104/29/2014 99998 0.00 72.30
Schram Jeff510014 75.00 7045204/29/2014 99998 0.00 75.00
Seawright Marshall511064 100.00 7045304/29/2014 99998 0.00 100.00
Seawright Marshall511064 0.00 7045405/02/2014 9122 0.00 0.00
Void by rmadalin on 5/2/2014
BARNES SHELBY1000000622 30.00 7045504/30/2014 1111 0.00 30.00
GILL JESSICA1000000566 30.00 7045604/30/2014 1111 0.00 30.00
HIGHSMITH ALISHA1000000623 30.00 7045704/30/2014 1111 0.00 30.00
KARECKAS HANNAH1000000624 30.00 7045804/30/2014 1111 0.00 30.00
MACON ALIZE1000000600 30.00 7045904/30/2014 1111 0.00 30.00
MATTSON JESSA1000000625 30.00 7046004/30/2014 1111 0.00 30.00
Menards1304 46.30 7046104/30/2014 1111 0.00 46.30
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 62 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
RACICOT VERONICA1000000626 30.00 7046204/30/2014 1111 0.00 30.00
ROBICH KARLENE1000000605 30.00 7046304/30/2014 1111 0.00 30.00
RULEAU BROOKE1000000627 30.00 7046404/30/2014 1111 0.00 30.00
Saykllys Candies4215 75.00 7046504/30/2014 1111 0.00 75.00
SOMMERS ERICA1000000608 30.00 7046604/30/2014 1111 0.00 30.00
VILLENEUVE SHYANNE1000000630 30.00 7046704/30/2014 1111 0.00 30.00
WAY SARAH1000000629 30.00 7046804/30/2014 1111 0.00 30.00
Wiles Tammy2663 64.51 7046904/30/2014 1111 0.00 64.51
Elan1154 785.89 7047004/30/2014 99998 0.00 785.89
Hansen James W5284 432.97 7047104/30/2014 99998 0.00 432.97
POYNETTE HIGH SCHOOL1000000620 210.00 7047204/30/2014 99998 0.00 210.00
Stenberg Bros Inc1481 75.00 7047304/30/2014 99998 0.00 75.00
A&A Drain Cleaning5819 125.00 7047404/30/2014 2222 0.00 125.00
AramarkR4541 18.71 7047504/30/2014 2222 0.00 18.71
Books Are Fun3925 11.00 7047604/30/2014 2222 0.00 11.00
Carquest1071 7.55 7047704/30/2014 2222 0.00 7.55
Charter CommunicationsR2046 89.99 7047804/30/2014 2222 0.00 89.99
City Of Escanaba1082 3,251.25 7047904/30/2014 2222 0.00 3,251.25
Dte EnergyR1308 10,218.10 7048004/30/2014 2222 0.00 10,218.10
Elmers County Market1156 15.48 7048104/30/2014 2222 0.00 15.48
Inland Power Group1226 91.17 7048204/30/2014 2222 0.00 91.17
Jcs Gas & Welding Supply5783 9.73 7048304/30/2014 2222 0.00 9.73
JN TAXI1000000561 75.00 7048404/30/2014 2222 0.00 75.00
Keystone5624 91.20 7048504/30/2014 2222 0.00 91.20
Lahtinen David5736 990.00 7048604/30/2014 2222 0.00 990.00
Leisenring Becky511133 39.19 7048704/30/2014 2222 0.00 39.19
Measurement, Inc.5650 10.00 7048804/30/2014 2222 0.00 10.00
Menards1304 67.87 7048904/30/2014 2222 0.00 67.87
Menards1304 207.83 7049004/30/2014 2222 0.00 207.83
Midwest Transit Equipment2554 282.05 7049104/30/2014 2222 0.00 282.05
Nmu Center Continuing Ed3891 25.00 7049204/30/2014 2222 0.00 25.00
Northern Plumbing & Heating1359 100.23 7049304/30/2014 2222 0.00 100.23
Pascoe Theresa1373 709.90 7049404/30/2014 2222 0.00 709.90
School SpecialtyR1047 85.61 7049504/30/2014 2222 0.00 85.61
School Specialty IncR1531 116.35 7049604/30/2014 2222 0.00 116.35
Standard Electric CoR1520 290.83 7049704/30/2014 2222 0.00 290.83
Stropich Oil Company1483 8,518.39 7049804/30/2014 2222 0.00 8,518.39
Verizon Wireless5580 932.78 7049904/30/2014 2222 0.00 932.78
LAMERS BUS1000000631 180.00 7050004/30/2014 1111 0.00 180.00
Escanaba Area Public Schools3045 53.20 7050105/02/2014 96 0.00 53.20
Great Lakes Federal C.U.5823 100.00 7050205/02/2014 96 0.00 100.00
Michigan State Disbursement Unit4116 616.78 7050305/02/2014 96 0.00 616.78
Northern Trust Company1000000010 300.00 7050405/02/2014 97 0.00 300.00
Susan L. Winters1000000288 108.75 7050505/02/2014 96 0.00 108.75
Tsa Consulting GroupR5867 6,466.30 7050605/02/2014 96 0.00 6,466.30
United Way Of Delta County29 10.00 7050705/02/2014 96 0.00 10.00
UP State Credit Union5882 1,188.00 7050805/02/2014 96 0.00 1,188.00
ROBITAILLE RAYMOND1000000076 40.00 7050905/02/2014 99998 0.00 40.00
Seawright Marshall511064 40.00 7051005/02/2014 99998 0.00 40.00
Benoits Glass & Lock1054 1,250.00 7051105/05/2014 2222 0.00 1,250.00
Marinette High School510498 125.00 7051205/05/2014 99998 0.00 125.00
Ziemba John2481 100.00 7051305/05/2014 99998 0.00 100.00
Ziemba John H.516265 100.00 7051405/05/2014 99998 0.00 100.00
CHAMPIONSHIP BASKETBALL CLINIC1000000633 135.00 7051505/05/2014 99998 0.00 135.00
Leisenring, Douglas A.2233 6,986.00 7051605/05/2014 1111 0.00 6,986.00
Westlund Bus Lines2378 1,720.00 7051705/05/2014 1111 0.00 1,720.00
Apelgren Kendall510724 0.00 7051805/14/2014 9134 0.00 0.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 63 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Void by rmadalin on 5/14/2014
Ashwaubenon High School5402 250.00 7051905/07/2014 99998 0.00 250.00
Badger Sporting Goods Co.4533 395.91 7052005/07/2014 99998 0.00 395.91
Binks Coca-Cola Bottling Co3487 94.70 7052105/07/2014 99998 0.00 94.70
Dufresne Sandy510754 60.00 7052205/07/2014 99998 0.00 60.00
Gagnon Dave510275 120.00 7052305/07/2014 99998 0.00 120.00
Healy Manufacturing Inc510139 526.09 7052405/07/2014 99998 0.00 526.09
Holman Steve510728 120.00 7052505/07/2014 99998 0.00 120.00
James Barry511091 120.00 7052605/07/2014 99998 0.00 120.00
JOHNSON WAYNE1000000361 100.00 7052705/07/2014 99998 0.00 100.00
Pilon Mike510792 120.00 7052805/07/2014 99998 0.00 120.00
Pilon Mike510792 100.00 7052905/07/2014 99998 0.00 100.00
Rapid River Public Schools2482 100.00 7053005/07/2014 99998 0.00 100.00
STEGER KRISTI1000000453 87.50 7053105/07/2014 99998 0.00 87.50
Thomas Chuck511173 120.00 7053205/07/2014 99998 0.00 120.00
WIZARD SPORTS EQUIPMENT, INC1000000619 175.00 7053305/07/2014 99998 0.00 175.00
City Of Escanaba Controller3003 75.00 7053405/07/2014 1111 0.00 75.00
Dufour Joan5824 40.00 7053505/07/2014 1111 0.00 40.00
Fox Cities Performing Arts Center5033 1,236.75 7053605/07/2014 1111 0.00 1,236.75
Gordon Food ServicesR4589 67.96 7053705/07/2014 1111 0.00 67.96
Hall Tina3323 242.86 7053805/07/2014 1111 0.00 242.86
JostensR1248 46.50 7053905/07/2014 1111 0.00 46.50
Lippens Potato Farm510269 384.00 7054005/07/2014 1111 0.00 384.00
Motto Sandra4941 199.54 7054105/07/2014 1111 0.00 199.54
Saykllys Candies4215 1,267.50 7054205/07/2014 1111 0.00 1,267.50
Super 8 - Petoskey5395 525.00 7054305/07/2014 99998 0.00 525.00
AIR DISTRIBUTORS COMPANY1000000621 78.55 7054405/08/2014 2222 0.00 78.55
AramarkR4541 18.71 7054505/08/2014 2222 0.00 18.71
Beck John2268 26.88 7054605/08/2014 2222 0.00 26.88
Benoits Glass & Lock1054 20.00 7054705/08/2014 2222 0.00 20.00
Carquest1071 113.93 7054805/08/2014 2222 0.00 113.93
Cass Julie2706 49.84 7054905/08/2014 2222 0.00 49.84
Daily Press1113 560.40 7055005/08/2014 2222 0.00 560.40
Dalco Enterprises, IncR5771 251.65 7055105/08/2014 2222 0.00 251.65
DELTA APPRAISAL SERVICES, INC1000000634 100.00 7055205/08/2014 2222 0.00 100.00
Delta Area Transit Authority1710 201.00 7055305/08/2014 2222 0.00 201.00
Delta Disposal2890 1,800.00 7055405/08/2014 2222 0.00 1,800.00
Dte EnergyR1308 1,259.11 7055505/08/2014 2222 0.00 1,259.11
Four Seasons Small Engine Shop3624 55.96 7055605/08/2014 2222 0.00 55.96
Gander Educational Publishing3980 217.64 7055705/08/2014 2222 0.00 217.64
Inland Power Group1226 102.24 7055805/08/2014 2222 0.00 102.24
JN TAXI1000000561 125.00 7055905/08/2014 2222 0.00 125.00
Johnson Jeanne5682 15.12 7056005/08/2014 2222 0.00 15.12
KLEIMAN PUMB & WELL DRILLING1000000209 226.00 7056105/08/2014 2222 0.00 226.00
Kmb Broadcasting IncR1541 540.00 7056205/08/2014 2222 0.00 540.00
Kobas Electric Co Inc.1258 115.50 7056305/08/2014 2222 0.00 115.50
Lancour Molly4084 10.30 7056405/08/2014 2222 0.00 10.30
Lemire Burley Michele5546 231.84 7056505/08/2014 2222 0.00 231.84
Massp1292 319.00 7056605/08/2014 2222 0.00 319.00
Menards1304 120.15 7056705/08/2014 2222 0.00 120.15
Mmc Occupational MedicineR2381 175.00 7056805/08/2014 2222 0.00 175.00
Musical Resources3973 144.39 7056905/08/2014 2222 0.00 144.39
Northgate Equipment & Sales4473 126.33 7057005/08/2014 2222 0.00 126.33
Oswald Christine4093 46.35 7057105/08/2014 2222 0.00 46.35
Peterson Beth4583 28.48 7057205/08/2014 2222 0.00 28.48
Quill Customer Acct. #49071R1403 313.93 7057305/08/2014 2222 0.00 313.93
Range Telecommunications1407 555.00 7057405/08/2014 2222 0.00 555.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 64 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Rice, Gail C.4403 53.82 7057505/08/2014 2222 0.00 53.82
Schultz Equipment & Parts1433 334.22 7057605/08/2014 2222 0.00 334.22
Superior Rehabilitation & Professional
Services
1000000238 2,765.92 7057705/08/2014 2222 0.00 2,765.92
Superiorland Electronics Inc1176 230.00 7057805/08/2014 2222 0.00 230.00
T&T Hardware1495 10.99 7057905/08/2014 2222 0.00 10.99
The Store - Schierl CoR510852 649.12 7058005/08/2014 2222 0.00 649.12
Thompson Victor2241 640.92 7058105/08/2014 2222 0.00 640.92
Unity School Bus Parts1515 174.90 7058205/08/2014 2222 0.00 174.90
UP Action News1008 52.85 7058305/08/2014 2222 0.00 52.85
UppcoR1527 2,989.53 7058405/08/2014 2222 0.00 2,989.53
WUPF FM1000000468 300.00 7058505/08/2014 2222 0.00 300.00
All for KIDZ, INC1000000635 674.00 7058605/08/2014 1111 0.00 674.00
Bertrands1051 114.98 7058705/08/2014 1111 0.00 114.98
COOPER AMY1000000636 92.38 7058805/08/2014 1111 0.00 92.38
Daily Press1113 50.00 7058905/08/2014 1111 0.00 50.00
Hereau Sandy5143 73.61 7059005/08/2014 1111 0.00 73.61
Klockit510156 21.53 7059105/08/2014 1111 0.00 21.53
Little Caesars PizzaR2496 169.73 7059205/08/2014 1111 0.00 169.73
Shar Products Company2296 48.50 7059305/08/2014 1111 0.00 48.50
SurveyMonkey, Inc.R5595 149.00 7059405/08/2014 2222 0.00 149.00
Menominee Area Public Schools1799 40.00 7059505/08/2014 99998 0.00 40.00
Negaunee High School510022 60.00 7059605/08/2014 99998 0.00 60.00
Holman Steve510728 100.00 7059705/12/2014 99998 0.00 100.00
Pilon Mike510792 80.00 7059805/12/2014 99998 0.00 80.00
Ritenhour Steve5037 130.00 7059905/12/2014 99998 0.00 130.00
Thomas Chuck511173 80.00 7060005/12/2014 99998 0.00 80.00
ANDERSON PETE1000000641 100.00 7060105/13/2014 99998 0.00 100.00
Apelgren Kendall510724 80.00 7060205/13/2014 99998 0.00 80.00
Apelgren Kendall510724 200.00 7060305/13/2014 99998 0.00 200.00
BSN SportsR2304 355.00 7060405/13/2014 99998 0.00 355.00
DONKERS TOM1000000092 130.00 7060505/13/2014 99998 0.00 130.00
Gagnon Dave510275 200.00 7060605/13/2014 99998 0.00 200.00
Holman Steve510728 130.00 7060705/13/2014 99998 0.00 130.00
Holman Steve510728 230.00 7060805/13/2014 99998 0.00 230.00
Hudson, Tracy A.3690 227.70 7060905/13/2014 99998 0.00 227.70
James Barry511091 100.00 7061005/13/2014 99998 0.00 100.00
James Barry511091 200.00 7061105/13/2014 99998 0.00 200.00
JOHNSON WAYNE1000000361 100.00 7061205/13/2014 99998 0.00 100.00
Kingsford High School510057 25.00 7061305/13/2014 99998 0.00 25.00
Kwarciany Scott512212 100.00 7061405/13/2014 99998 0.00 100.00
Menards1304 263.74 7061505/13/2014 99998 0.00 263.74
Negaunee Lions Club C/O Negaunee
High School
513711 100.00 7061605/13/2014 99998 0.00 100.00
Northern Screen Printing3912 45.00 7061705/13/2014 99998 0.00 45.00
Pilon Mike510792 200.00 7061805/13/2014 99998 0.00 200.00
Seawright Marshall511064 80.00 7061905/13/2014 99998 0.00 80.00
Thomas Chuck511173 200.00 7062005/13/2014 99998 0.00 200.00
Ziemba John H.516265 125.00 7062105/13/2014 99998 0.00 125.00
Ziemba John H.516265 100.00 7062205/13/2014 99998 0.00 100.00
Escanaba Area Public Schools3045 106.40 7062305/15/2014 96 0.00 106.40
Great Lakes Federal C.U.5823 100.00 7062405/15/2014 96 0.00 100.00
Michigan State Disbursement Unit4116 733.86 7062505/15/2014 96 0.00 733.86
Northern Trust Company1000000010 700.00 7062605/15/2014 98 0.00 700.00
Susan L. Winters1000000288 108.75 7062705/15/2014 96 0.00 108.75
Tsa Consulting GroupR5867 22,353.51 7062805/15/2014 96 0.00 22,353.51
United Way Of Delta County29 10.00 7062905/15/2014 96 0.00 10.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 65 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
UP State Credit Union5882 1,188.00 7063005/15/2014 96 0.00 1,188.00
Binks Coca-Cola Bottling Co3487 207.36 7063105/15/2014 1111 0.00 207.36
Fleming Cody5695 756.00 7063205/15/2014 1111 0.00 756.00
Glasure Piano Service1188 85.00 7063305/15/2014 1111 0.00 85.00
Gordon Food ServicesR4589 59.87 7063405/15/2014 1111 0.00 59.87
Hulbert, Robin Carol1831 146.62 7063505/15/2014 1111 0.00 146.62
MAYVILLE JOE1000000087 559.34 7063605/15/2014 1111 0.00 559.34
Menards1304 410.95 7063705/15/2014 1111 0.00 410.95
PEGAN PERRY1000000640 90.35 7063805/15/2014 1111 0.00 90.35
Range Telecommunications1407 701.25 7063905/15/2014 1111 0.00 701.25
RETLICH BOB1000000638 125.00 7064005/15/2014 1111 0.00 125.00
Robinson Laura1418 67.39 7064105/15/2014 1111 0.00 67.39
Rockler Woodworking511487 65.41 7064205/15/2014 1111 0.00 65.41
ROLL-PHILLIPS JULIE1000000637 91.92 7064305/15/2014 1111 0.00 91.92
Shar Products Company2296 75.50 7064405/15/2014 1111 0.00 75.50
Signup Inc3260 275.00 7064505/15/2014 1111 0.00 275.00
VALIQUETTE LISA1000000639 61.74 7064605/15/2014 1111 0.00 61.74
Viaus Market510268 3,285.00 7064705/15/2014 1111 0.00 3,285.00
Wiles Tammy2663 90.83 7064805/15/2014 1111 0.00 90.83
Gaylord High School510192 200.00 7064905/15/2014 99998 0.00 200.00
Johnston Printing1247 90.00 7065005/15/2014 99998 0.00 90.00
Menominee Area Public Schools1799 225.00 7065105/15/2014 99998 0.00 225.00
Rogers Athletic Co4712 1,764.60 7065205/15/2014 99998 0.00 1,764.60
Airgas4709 156.50 7065305/15/2014 2222 0.00 156.50
AramarkR4541 18.71 7065405/15/2014 2222 0.00 18.71
At&T1033 890.29 7065505/15/2014 2222 0.00 890.29
At&T Long DistanceR2623 21.43 7065605/15/2014 2222 0.00 21.43
Carquest1071 26.69 7065705/15/2014 2222 0.00 26.69
ChatfieldsR1077 16.33 7065805/15/2014 2222 0.00 16.33
City Of Escanaba1082 16,229.78 7065905/15/2014 2222 0.00 16,229.78
Conine William D Jr3598 70.00 7066005/15/2014 2222 0.00 70.00
Cooper Office Equipment1100 136.00 7066105/15/2014 2222 0.00 136.00
Demay Phil5203 100.24 7066205/15/2014 2222 0.00 100.24
Dsisd1142 10,593.53 7066305/15/2014 2222 0.00 10,593.53
Dte EnergyR1308 112.30 7066405/15/2014 2222 0.00 112.30
Dykema Michelle2918 45.00 7066505/15/2014 2222 0.00 45.00
Fastenal CoR4299 5.06 7066605/15/2014 2222 0.00 5.06
Frontier Communications3250 7,748.31 7066705/15/2014 2222 0.00 7,748.31
Furney Sue5789 464.40 7066805/15/2014 2222 0.00 464.40
Gartner Tara1000000494 12.26 7066905/15/2014 2222 0.00 12.26
Hawes-Aiken Kristine4204 77.65 7067005/15/2014 2222 0.00 77.65
JN TAXI1000000561 100.00 7067105/15/2014 2222 0.00 100.00
Johnson, Krista K.3443 30.99 7067205/15/2014 2222 0.00 30.99
Lakestate Industries Inc4423 350.00 7067305/15/2014 2222 0.00 350.00
Lamarche Kim3448 105.00 7067405/15/2014 2222 0.00 105.00
Leisenring Becky511133 18.52 7067505/15/2014 2222 0.00 18.52
Menards1304 12.98 7067605/15/2014 2222 0.00 12.98
Midwest Bus Parts, Inc4869 24.36 7067705/15/2014 2222 0.00 24.36
Void by rmadalin on 7/21/2014
Miron Kathy4377 45.00 7067805/15/2014 2222 0.00 45.00
Nmu Center Continuing Ed3891 15.00 7067905/15/2014 2222 0.00 15.00
Northern Plumbing & Heating1359 118.56 7068005/15/2014 2222 0.00 118.56
Northgate Equipment & Sales4473 87.70 7068105/15/2014 2222 0.00 87.70
Osf Medical-St FrancisR3651 99.06 7068205/15/2014 2222 0.00 99.06
Pacific NW Publishing1000000574 4,526.10 7068305/15/2014 2222 0.00 4,526.10
Quill Customer Acct. #49071R1403 59.21 7068405/15/2014 2222 0.00 59.21
Reinhart Robert1954 45.00 7068505/15/2014 2222 0.00 45.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 66 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Remy Battery5766 39.99 7068605/15/2014 2222 0.00 39.99
Schroeder Jessica5196 45.00 7068705/15/2014 2222 0.00 45.00
Schultz Equipment & Parts1433 1,845.50 7068805/15/2014 2222 0.00 1,845.50
Smale, Rodger P.2849 45.00 7068905/15/2014 2222 0.00 45.00
Stupak Amy5099 60.00 7069005/15/2014 2222 0.00 60.00
T&T Hardware1495 6.29 7069105/15/2014 2222 0.00 6.29
Unity School Bus Parts1515 167.27 7069205/15/2014 2222 0.00 167.27
Upper Peninsula State Bank1471 6,601.78 7069305/15/2014 2222 0.00 6,601.78
WENDRICK TREVAN1000000520 103.00 7069405/15/2014 2222 0.00 103.00
Delta Dental Plan Of MichiganR34 62.05 7069505/15/2014 999999 0.00 62.05
MESSAR33 189,897.44 7069605/15/2014 999999 0.00 189,897.44
Apelgren Kendall510724 0.00 7069705/16/2014 9136 0.00 0.00
Void by rmadalin on 5/16/2014
Gagnon Dave510275 100.00 7069805/15/2014 99998 0.00 100.00
JOHNSON WAYNE1000000361 80.00 7069905/15/2014 99998 0.00 80.00
Pilon Mike510792 120.00 7070005/15/2014 99998 0.00 120.00
Thomas Chuck511173 100.00 7070105/15/2014 99998 0.00 100.00
Dominos Pizza2741 3,250.55 7070205/16/2014 15000 0.00 3,250.55
Apelgren Kendall510724 40.00 7070305/16/2014 99998 0.00 40.00
DALGORD MITZI1000000642 175.79 7070405/16/2014 1111 0.00 175.79
Lahtinen David5736 540.00 7070505/16/2014 2222 0.00 540.00
Aca Jumps Inc5197 1,152.00 7070605/20/2014 1111 0.00 1,152.00
DELTA COUNTY CREDIT UNION1000000346 4,000.00 7070705/20/2014 1111 0.00 4,000.00
Delta Floral Co.92 84.75 7070805/20/2014 1111 0.00 84.75
Fun In Focus5755 0.00 7070906/09/2014 9160 0.00 0.00
Void by rmadalin on 6/9/2014
Goldstar Charters & Tours3305 4,150.00 7071005/20/2014 1111 0.00 4,150.00
Gordon Food ServicesR4589 93.51 7071105/20/2014 1111 0.00 93.51
Hall Tina3323 31.93 7071205/20/2014 1111 0.00 31.93
Hereau Sandy5143 2,461.80 7071305/20/2014 1111 0.00 2,461.80
Motto Sandra4941 772.34 7071405/20/2014 1111 0.00 772.34
Mr Bike Ski & Fitness3910 375.00 7071505/20/2014 1111 0.00 375.00
Northern Screen Printing3912 820.00 7071605/20/2014 1111 0.00 820.00
Apelgren Kendall510724 80.00 7071705/22/2014 99998 0.00 80.00
Bowl-A-Rama1899 238.20 7071805/22/2014 99998 0.00 238.20
Hudson, Tracy A.3690 283.28 7071905/22/2014 99998 0.00 283.28
JOHNSON WAYNE1000000361 100.00 7072005/22/2014 99998 0.00 100.00
JOHNSON WAYNE1000000361 100.00 7072105/22/2014 99998 0.00 100.00
JOHNSON WAYNE1000000361 50.00 7072205/22/2014 99998 0.00 50.00
KNIGHT KEVIN1000000242 0.00 7072305/27/2014 9147 0.00 0.00
Void by rmadalin on 5/27/2014
Pilon Mike510792 80.00 7072405/22/2014 99998 0.00 80.00
Ritenhour Steve5037 130.00 7072505/22/2014 99998 0.00 130.00
Super 8 - Petoskey5395 632.00 7072605/22/2014 99998 0.00 632.00
Sydex Computer Systems510044 59.50 7072705/22/2014 99998 0.00 59.50
Thomas Chuck511173 100.00 7072805/22/2014 99998 0.00 100.00
Wender Ryan5205 614.52 7072905/22/2014 99998 0.00 614.52
A Parts Warehouse5667 278.73 7073005/22/2014 2222 0.00 278.73
American School Board Journal1023 39.00 7073105/22/2014 2222 0.00 39.00
AramarkR4541 18.71 7073205/22/2014 2222 0.00 18.71
At&T1033 178.70 7073305/22/2014 2222 0.00 178.70
Beveridge Michael2519 45.00 7073405/22/2014 2222 0.00 45.00
BINK AMANDA1000000645 146.00 7073505/22/2014 2222 0.00 146.00
Caswell, Kimberly A.3283 60.00 7073605/22/2014 2222 0.00 60.00
ChatfieldsR1077 5.52 7073705/22/2014 2222 0.00 5.52
Decamp Lauri3988 60.00 7073805/22/2014 2222 0.00 60.00
Dstech Delcomp/Softek1457 700.00 7073905/22/2014 2222 0.00 700.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 67 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Dte EnergyR1308 8,842.87 7074005/22/2014 2222 0.00 8,842.87
Dynamic Measurement Group4935 1,098.00 7074105/22/2014 2222 0.00 1,098.00
EUPISD1000000646 50.00 7074205/22/2014 2222 0.00 50.00
Gannon N Patrick2297 30.00 7074305/22/2014 2222 0.00 30.00
Gannon Sue4552 60.00 7074405/22/2014 2222 0.00 60.00
Gopher SportR1727 76.46 7074505/22/2014 2222 0.00 76.46
JN TAXI1000000561 100.00 7074605/22/2014 2222 0.00 100.00
Johnson Jeanne5682 60.00 7074705/22/2014 2222 0.00 60.00
MERKI STEPHEN1000000643 18.99 7074805/22/2014 2222 0.00 18.99
Mmc Occupational MedicineR2381 140.00 7074905/22/2014 2222 0.00 140.00
Napa Auto PartsR5078 215.20 7075005/22/2014 2222 0.00 215.20
NELSON SAMANTHA1000000644 40.85 7075105/22/2014 2222 0.00 40.85
Otis Elevator CompanyR4356 2,791.20 7075205/22/2014 2222 0.00 2,791.20
Pinar Traci5211 60.00 7075305/22/2014 2222 0.00 60.00
Remy Battery5766 540.40 7075405/22/2014 2222 0.00 540.40
School Specialty IncR1531 148.58 7075505/22/2014 2222 0.00 148.58
Schultz Equipment & Parts1433 42.05 7075605/22/2014 2222 0.00 42.05
Sinnaeve Michael J5844 50.00 7075705/22/2014 2222 0.00 50.00
Unity School Bus Parts1515 325.80 7075805/22/2014 2222 0.00 325.80
UPS Store (Mailbox Etc)4308 71.09 7075905/22/2014 2222 0.00 71.09
Bertrands1051 233.67 7076005/22/2014 1111 0.00 233.67
DALGORD MITZI1000000642 154.40 7076105/22/2014 1111 0.00 154.40
Dominos Pizza2741 100.00 7076205/22/2014 1111 0.00 100.00
Earth Friendly Fund Raising5839 61.75 7076305/22/2014 1111 0.00 61.75
Menards1304 63.97 7076405/22/2014 1111 0.00 63.97
MOTTO KELSEY1000000482 34.94 7076505/22/2014 1111 0.00 34.94
Young, Marie A.4513 459.83 7076605/22/2014 1111 0.00 459.83
Escanaba Steam Laundry4085 36.00 7076705/22/2014 1111 0.00 36.00
Hawes-Aiken Kristine4204 321.94 7076805/22/2014 1111 0.00 321.94
Johnson Jeanne5682 39.65 7076905/22/2014 2222 0.00 39.65
Toodies Catering510685 2,100.00 7077005/22/2014 1111 0.00 2,100.00
U.P. PLUMBING1000000452 222.16 7077105/22/2014 99998 0.00 222.16
Marquette Area Public Schools2584 20.00 7077205/27/2014 99998 0.00 20.00
Pilon Mike510792 50.00 7077305/27/2014 99998 0.00 50.00
PRICE KEVIN1000000618 110.00 7077405/27/2014 99998 0.00 110.00
ROBITAILLE RAYMOND1000000076 50.00 7077505/27/2014 99998 0.00 50.00
Super 8 - Petoskey5395 79.00 7077605/27/2014 99998 0.00 79.00
Lahtinen David5736 397.50 7077705/28/2014 2222 0.00 397.50
Binks Coca-Cola Bottling Co3487 2,325.92 7077805/28/2014 15000 0.00 2,325.92
C&C Sales3039 185.60 7077905/28/2014 15000 0.00 185.60
Dominos Pizza2741 3,252.05 7078005/28/2014 15000 0.00 3,252.05
Earthgrain Baking Company509873 1,098.44 7078105/28/2014 15000 0.00 1,098.44
Elmers County Market1156 50.40 7078205/28/2014 15000 0.00 50.40
Escanaba Steam Laundry4085 243.70 7078305/28/2014 15000 0.00 243.70
Jilbert Dairy Inc1000000318 6,279.30 7078405/28/2014 15000 0.00 6,279.30
Pepsi-Cola3220 2,785.40 7078505/28/2014 15000 0.00 2,785.40
AmericInn Of Petoskey1000000648 559.65 7078605/28/2014 99998 0.00 559.65
CUSTOMINKR000000576 1,355.00 7078705/28/2014 99998 0.00 1,355.00
Great Lakes Sports-MENOMINEE2432 252.00 7078805/28/2014 99998 0.00 252.00
Northern Screen Printing3912 391.50 7078905/28/2014 99998 0.00 391.50
SPORT PLAQUES1000000080 1,450.80 7079005/28/2014 99998 0.00 1,450.80
ALTMEYER TRAVIS1000000649 120.00 7079105/29/2014 1111 0.00 120.00
AP ProgramR3169 9,707.00 7079205/29/2014 1111 0.00 9,707.00
Beck Kim510203 200.00 7079305/29/2014 1111 0.00 200.00
BERGSTROM KRISTEN1000000650 60.00 7079405/29/2014 1111 0.00 60.00
BONIFIELD KATHRYN1000000651 60.00 7079505/29/2014 1111 0.00 60.00
CONNOR SAMANTHA1000000652 120.00 7079605/29/2014 1111 0.00 120.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 68 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
COOK MARY1000000613 135.12 7079705/29/2014 1111 0.00 135.12
Elmers County Market1156 281.77 7079805/29/2014 1111 0.00 281.77
Gordon Food ServicesR4589 595.60 7079905/29/2014 1111 0.00 595.60
HAGER TYLER1000000653 120.00 7080005/29/2014 1111 0.00 120.00
Hot Lunch Program Escanaba Area
Public Schools
1220 1,125.00 7080105/29/2014 1111 0.00 1,125.00
KNICKERBOCKER MEGAN1000000654 120.00 7080205/29/2014 1111 0.00 120.00
LANCOUR PAIGE1000000655 60.00 7080305/29/2014 1111 0.00 60.00
LARSEN JED1000000656 60.00 7080405/29/2014 1111 0.00 60.00
LEMIRE PATRICIA1000000657 60.00 7080505/29/2014 1111 0.00 60.00
Menards1304 28.97 7080605/29/2014 1111 0.00 28.97
Motto Sandra4941 221.67 7080705/29/2014 1111 0.00 221.67
NORCROSS TANNER1000000658 60.00 7080805/29/2014 1111 0.00 60.00
Northern Screen Printing3912 2,056.75 7080905/29/2014 1111 0.00 2,056.75
ODRISCOLL ETHAN1000000659 60.00 7081005/29/2014 1111 0.00 60.00
ODRISCOLL EVAN1000000660 60.00 7081105/29/2014 1111 0.00 60.00
POMEROY CATHERINE1000000661 180.00 7081205/29/2014 1111 0.00 180.00
Saykllys Candies4215 27.50 7081305/29/2014 1111 0.00 27.50
SCHUENKE BRENDON1000000662 60.00 7081405/29/2014 1111 0.00 60.00
SCHUSTER NATALIE1000000663 60.00 7081505/29/2014 1111 0.00 60.00
SOLIS KYLE1000000664 60.00 7081605/29/2014 1111 0.00 60.00
SOPER WILLIAM1000000665 120.00 7081705/29/2014 1111 0.00 120.00
TEBO BRITTANY1000000666 60.00 7081805/29/2014 1111 0.00 60.00
WELLMAN ISABELLE1000000667 60.00 7081905/29/2014 1111 0.00 60.00
Woodwind & BrasswindR2133 114.96 7082005/29/2014 1111 0.00 114.96
CLEVELAND GOLF1000000579 2,793.85 7082105/29/2014 99998 0.00 2,793.85
Northern Screen Printing3912 744.00 7082205/29/2014 99998 0.00 744.00
Petoskey High School510170 180.00 7082305/29/2014 99998 0.00 180.00
A Parts Warehouse5667 187.79 7082405/29/2014 2222 0.00 187.79
AramarkR4541 18.71 7082505/29/2014 2222 0.00 18.71
Big Bay De Noc School District1762 3,712.50 7082605/29/2014 2222 0.00 3,712.50
Charter CommunicationsR2046 89.99 7082705/29/2014 2222 0.00 89.99
Dalco Enterprises, IncR5771 23.22 7082805/29/2014 2222 0.00 23.22
Dsisd1142 13,192.04 7082905/29/2014 2222 0.00 13,192.04
First BankR2879 34,298.68 7083005/29/2014 2222 0.00 34,298.68
Gopher SportR1727 0.00 7083106/02/2014 9153 0.00 0.00
Void by rmadalin on 6/2/2014
HELIIN JADE1000000594 72.48 7083205/29/2014 2222 0.00 72.48
JENSEN HEATHER1000000669 397.53 7083305/29/2014 2222 0.00 397.53
Jx Enterprises IncR3185 4.00 7083405/29/2014 2222 0.00 4.00
Kobas Electric Co Inc.1258 30.80 7083505/29/2014 2222 0.00 30.80
Menards1304 48.33 7083605/29/2014 2222 0.00 48.33
Rice, Gail C.4403 55.44 7083705/29/2014 2222 0.00 55.44
Richards Printing1413 1,995.00 7083805/29/2014 2222 0.00 1,995.00
Schultz Equipment & Parts1433 278.39 7083905/29/2014 2222 0.00 278.39
Truck Equipment Inc1513 35.70 7084005/29/2014 2222 0.00 35.70
Tyler TechnologiesR5369 587.50 7084105/29/2014 2222 0.00 587.50
Williams Distributing Kitchen & BathR1359 171.45 7084205/29/2014 2222 0.00 171.45
YMCA OF MARQUETTE1000000668 100.00 7084305/29/2014 2222 0.00 100.00
Great Lakes Federal C.U.5823 100.00 7084405/29/2014 96 0.00 100.00
Michigan State Disbursement Unit4116 454.25 7084505/29/2014 96 0.00 454.25
Northern Trust Company1000000010 300.00 7084605/29/2014 97 0.00 300.00
Susan L. Winters1000000288 108.75 7084705/29/2014 96 0.00 108.75
Tsa Consulting GroupR5867 5,911.30 7084805/29/2014 96 0.00 5,911.30
United Way Of Delta County29 10.00 7084905/29/2014 96 0.00 10.00
UP State Credit Union5882 1,188.00 7085005/29/2014 96 0.00 1,188.00
Allsworth Donna4563 73.79 7085105/29/2014 2222 0.00 73.79
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 69 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
FRONTIER-SERVCO FSR1126 8,489.71 7085205/29/2014 2222 0.00 8,489.71
Holy Name Central Grade School1219 808.56 7085305/29/2014 2222 0.00 808.56
SWANSON KATE1000000670 52.92 7085405/29/2014 2222 0.00 52.92
Thomas Theatre Group IncR3572 650.00 7085505/30/2014 1111 0.00 650.00
Badger Sporting Goods Co.4533 1,512.97 7085605/30/2014 99998 0.00 1,512.97
Bowl-A-Rama1899 99.90 7085705/30/2014 99998 0.00 99.90
HAMPTON INN-CADILLAC1000000689 1,086.75 7085806/03/2014 99998 0.00 1,086.75
HOLIDAY INN EXPRESS HOTEL &
SUITES - CADILLAC
1000000448 1,039.50 7085906/03/2014 99998 0.00 1,039.50
Goldstar Charters & Tours3305 3,600.00 7086006/04/2014 99998 0.00 3,600.00
Lahtinen David5736 315.00 7086106/04/2014 2222 0.00 315.00
BECKON JACOB1000000740 25.00 7086206/05/2014 1111 0.00 25.00
CARLSON MADISON1000000739 25.00 7086306/05/2014 1111 0.00 25.00
Esky Band Boosters510601 3,000.00 7086406/05/2014 1111 0.00 3,000.00
FISHER ARIAH1000000738 25.00 7086506/05/2014 1111 0.00 25.00
Hall Tina3323 80.00 7086606/05/2014 1111 0.00 80.00
Hawes-Aiken Kristine4204 73.80 7086706/05/2014 1111 0.00 73.80
Hot Lunch Program Escanaba Area
Public Schools
1220 911.12 7086806/05/2014 1111 0.00 911.12
Jw Pepper & Son IncR1383 425.98 7086906/05/2014 1111 0.00 425.98
Menards1304 111.36 7087006/05/2014 1111 0.00 111.36
Saykllys Confectionary&Gifts4347 81.00 7087106/05/2014 1111 0.00 81.00
ShopkoR1444 60.00 7087206/05/2014 1111 0.00 60.00
TEMBREULL CLAIRE1000000367 50.00 7087306/05/2014 1111 0.00 50.00
BAYMONT INN & SUITES -
SOUTHFIELD
1000000741 538.24 7087406/05/2014 99998 0.00 538.24
Carnes Service2057 600.00 7087506/05/2014 99998 0.00 600.00
Comfort Inn2915 606.32 7087606/05/2014 99998 0.00 606.32
Hot Lunch Program Escanaba Area
Public Schools
1220 147.00 7087706/05/2014 99998 0.00 147.00
Lake Superior State University511326 1,000.00 7087806/05/2014 99998 0.00 1,000.00
McNeil Jim4997 1,200.00 7087906/05/2014 99998 0.00 1,200.00
RAY MCCALLUM TEAM CAMP1000000099 350.00 7088006/05/2014 99998 0.00 350.00
Stenberg Bros Inc1481 242.96 7088106/05/2014 99998 0.00 242.96
AramarkR4541 18.71 7088206/05/2014 2222 0.00 18.71
Beck John2268 33.15 7088306/05/2014 2222 0.00 33.15
Benoits Glass & Lock1054 55.00 7088406/05/2014 2222 0.00 55.00
Bichler Gravel & Concrete1053 686.34 7088506/05/2014 2222 0.00 686.34
Bishop Timothy3655 110.32 7088606/05/2014 2222 0.00 110.32
Carquest1071 32.81 7088706/05/2014 2222 0.00 32.81
Cass Julie2706 56.31 7088806/05/2014 2222 0.00 56.31
City Of Escanaba1082 3,437.62 7088906/05/2014 2222 0.00 3,437.62
Cloverland Paper Company1087 181.32 7089006/05/2014 2222 0.00 181.32
Curriculum Associates IncR1615 497.67 7089106/05/2014 2222 0.00 497.67
Daily Press1113 792.18 7089206/05/2014 2222 0.00 792.18
Dalco Enterprises, IncR5771 1,453.62 7089306/05/2014 2222 0.00 1,453.62
Delta Area Transit Authority1710 231.00 7089406/05/2014 2222 0.00 231.00
Delta Disposal2890 1,800.00 7089506/05/2014 2222 0.00 1,800.00
Dickinson-Iron Isd2553 3,287.48 7089606/05/2014 2222 0.00 3,287.48
Dsisd1142 13,204.40 7089706/05/2014 2222 0.00 13,204.40
Dte EnergyR1308 6,637.96 7089806/05/2014 2222 0.00 6,637.96
Ek Driver Testing3475 100.00 7089906/05/2014 2222 0.00 100.00
Elan1154 419.40 7090006/05/2014 2222 0.00 419.40
Elan1154 444.72 7090106/05/2014 2222 0.00 444.72
Elan1154 284.12 7090206/05/2014 2222 0.00 284.12
Elan1154 326.80 7090306/05/2014 2222 0.00 326.80
Four Seasons Inn - Alpena510169 0.00 7090406/05/2014 2222 0.00 0.00
Void by rmadalin on 6/5/2014
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 70 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
FRONTIER-SERVCO FSR1126 7,748.31 7090506/05/2014 2222 0.00 7,748.31
Genesis Graphics4229 548.00 7090606/05/2014 2222 0.00 548.00
Gopher SportR1727 57.86 7090706/05/2014 2222 0.00 57.86
Hot Lunch Program Escanaba Area
Public Schools
1220 116.00 7090806/05/2014 2222 0.00 116.00
Indian Education Program Petty Cash2225 32.00 7090906/05/2014 2222 0.00 32.00
JN TAXI1000000561 100.00 7091006/05/2014 2222 0.00 100.00
Johnson Jeanne5682 23.19 7091106/05/2014 2222 0.00 23.19
Kmb Broadcasting IncR1541 540.00 7091206/05/2014 2222 0.00 540.00
Kobas Electric Co Inc.1258 220.00 7091306/05/2014 2222 0.00 220.00
Lancour Molly4084 12.99 7091406/05/2014 2222 0.00 12.99
Mariin-Aho Melissa5447 19.93 7091506/05/2014 2222 0.00 19.93
Markerboard People3295 157.70 7091606/05/2014 2222 0.00 157.70
MCNC1000000742 975.00 7091706/05/2014 2222 0.00 975.00
Menards1304 27.27 7091806/05/2014 2222 0.00 27.27
Mmc Occupational MedicineR2381 365.00 7091906/05/2014 2222 0.00 365.00
Nasco1331 405.00 7092006/05/2014 2222 0.00 405.00
Neola Of Michigan1343 1,095.00 7092106/05/2014 2222 0.00 1,095.00
Noc Bay Trading Co2003 995.50 7092206/05/2014 2222 0.00 995.50
Range Telecommunications1407 555.00 7092306/05/2014 2222 0.00 555.00
Really Good StuffR3498 291.52 7092406/05/2014 2222 0.00 291.52
Rice, Gail C.4403 190.16 7092506/05/2014 2222 0.00 190.16
SCHOOL ZONE PUBLISHING1000000647 59.59 7092606/05/2014 2222 0.00 59.59
Schultz Equipment & Parts1433 342.93 7092706/05/2014 2222 0.00 342.93
Staples Reward # 4040942965R4218 31.47 7092806/05/2014 2222 0.00 31.47
Superior Rehabilitation & Professional
Services
1000000238 2,306.31 7092906/05/2014 2222 0.00 2,306.31
The Store - Schierl CoR510852 910.01 7093006/05/2014 2222 0.00 910.01
Thomas Lynn2980 34.10 7093106/05/2014 2222 0.00 34.10
Thrun Maatsch & Nordberg1506 792.00 7093206/05/2014 2222 0.00 792.00
Truck Equipment Inc1513 23.80 7093306/05/2014 2222 0.00 23.80
UP Action News1008 220.00 7093406/05/2014 2222 0.00 220.00
UP Filtration Supply Co4572 138.45 7093506/05/2014 2222 0.00 138.45
UppcoR1527 3,034.33 7093606/05/2014 2222 0.00 3,034.33
Verizon Wireless5580 933.88 7093706/05/2014 2222 0.00 933.88
White Water Associates, Inc5793 15.00 7093806/05/2014 2222 0.00 15.00
WUPF FM1000000468 300.00 7093906/05/2014 2222 0.00 300.00
Bertrands1051 57.50 7094006/10/2014 1111 0.00 57.50
Hot Lunch Program Escanaba Area
Public Schools
1220 48.70 7094106/10/2014 1111 0.00 48.70
Menards1304 32.99 7094206/10/2014 1111 0.00 32.99
Shar Products Company2296 30.39 7094306/10/2014 1111 0.00 30.39
Upper Peninsula State Fair Authority5581 649.05 7094406/10/2014 1111 0.00 649.05
Genesis Graphics4229 519.40 7094506/10/2014 99998 0.00 519.40
Great Lakes Sports-MENOMINEE2432 750.00 7094606/10/2014 99998 0.00 750.00
Amazon.Com Credit PlanR4320 259.19 7094706/10/2014 2222 0.00 259.19
At&T1033 954.51 7094806/10/2014 2222 0.00 954.51
At&T Long DistanceR2623 16.98 7094906/10/2014 2222 0.00 16.98
Berger & King1049 915.77 7095006/10/2014 2222 0.00 915.77
Cambium Learning GroupR5872 208.84 7095106/10/2014 2222 0.00 208.84
City Of Escanaba1082 96.00 7095206/10/2014 2222 0.00 96.00
Cooper Office Equipment1100 21,724.19 7095306/10/2014 2222 0.00 21,724.19
Dalco Enterprises, IncR5771 37.28 7095406/10/2014 2222 0.00 37.28
Dsisd1142 9,285.90 7095506/10/2014 2222 0.00 9,285.90
Dte EnergyR1308 6,800.72 7095606/10/2014 2222 0.00 6,800.72
Four Seasons Small Engine Shop3624 13.90 7095706/10/2014 2222 0.00 13.90
Indian Education Program Petty Cash2225 49.54 7095806/10/2014 2222 0.00 49.54
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 71 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Lakestate Industries Inc4423 437.50 7095906/10/2014 2222 0.00 437.50
Michigan/Wisconsin Spring2994 9.36 7096006/10/2014 2222 0.00 9.36
Nasco1331 81.00 7096106/10/2014 2222 0.00 81.00
Northgate Equipment & Sales4473 94.59 7096206/10/2014 2222 0.00 94.59
Osf Medical-St FrancisR3651 52.00 7096306/10/2014 2222 0.00 52.00
Pomps Tire Service1388 256.86 7096406/10/2014 2222 0.00 256.86
Postmaster1389 735.00 7096506/10/2014 2222 0.00 735.00
School Specialty IncR1531 361.97 7096606/10/2014 2222 0.00 361.97
Staples Reward # 4040942965R4218 23.29 7096706/10/2014 2222 0.00 23.29
UP Filtration Supply Co4572 137.01 7096806/10/2014 2222 0.00 137.01
Supple Fondue, LLC1000000746 315.00 7096906/10/2014 1111 0.00 315.00
SUPERIOR STRING ALLIANCE MUSIC
CAMP
1000000747 100.00 7097006/10/2014 1111 0.00 100.00
SUPERIOR STRING ALLIANCE MUSIC
CAMP
1000000747 50.00 7097106/10/2014 1111 0.00 50.00
SUPERIOR STRING ALLIANCE MUSIC
CAMP
1000000747 50.00 7097206/10/2014 1111 0.00 50.00
Michigan State Disbursement Unit4116 454.25 7097306/13/2014 96 0.00 454.25
Northern Trust Company1000000010 300.00 7097406/13/2014 97 0.00 300.00
Susan L. Winters1000000288 108.75 7097506/13/2014 96 0.00 108.75
Tsa Consulting GroupR5867 5,911.30 7097606/13/2014 96 0.00 5,911.30
United Way Of Delta County29 10.00 7097706/13/2014 96 0.00 10.00
UP State Credit Union5882 1,188.00 7097806/13/2014 96 0.00 1,188.00
CARON LOGAN1000000755 150.00 7097906/19/2014 1111 0.00 150.00
D&M Subs3139 71.50 7098006/19/2014 1111 0.00 71.50
Menards1304 15.55 7098106/19/2014 1111 0.00 15.55
SHANN DAVID1000000756 150.00 7098206/19/2014 1111 0.00 150.00
Taylor Publishing Company511146 70.00 7098306/19/2014 1111 0.00 70.00
Volk-Mcgaffigan Vicki2989 50.88 7098406/19/2014 1111 0.00 50.88
Mileski Martina5602 422.94 7098506/19/2014 99998 0.00 422.94
A Parts Warehouse5667 213.50 7098606/19/2014 2222 0.00 213.50
Amazon.Com Credit PlanR4320 143.42 7098706/19/2014 2222 0.00 143.42
Amazon.Com Credit PlanR4320 754.80 7098806/19/2014 2222 0.00 754.80
Apple, Inc. Customer #43597R1029 5,969.85 7098906/19/2014 2222 0.00 5,969.85
AramarkR4541 37.42 7099006/19/2014 2222 0.00 37.42
Benoits Glass & Lock1054 226.50 7099106/19/2014 2222 0.00 226.50
Beveridge Karin2448 60.00 7099206/19/2014 2222 0.00 60.00
Broeders Alternator & Starter4785 96.00 7099306/19/2014 2222 0.00 96.00
BURIAS MARIAH1000000751 137.80 7099406/19/2014 2222 0.00 137.80
Carlson Joseph5641 2,273.69 7099506/19/2014 2222 0.00 2,273.69
CARNE MICHELLE1000000752 31.61 7099606/19/2014 2222 0.00 31.61
Cass Julie2706 25.76 7099706/19/2014 2222 0.00 25.76
CdwR3313 325.76 7099806/19/2014 2222 0.00 325.76
CHICAGO MARRIOT DOWNTOWN
MAGNIFICENT MILE
1000000753 1,240.28 7099906/19/2014 2222 0.00 1,240.28
City Of Escanaba1082 17,145.42 7100006/19/2014 2222 0.00 17,145.42
Cooper Office Equipment1100 5,038.95 7100106/19/2014 2222 0.00 5,038.95
COWEN JOSHUA1000000750 15.00 7100206/19/2014 2222 0.00 15.00
Dalco Enterprises, IncR5771 51.48 7100306/19/2014 2222 0.00 51.48
Delta Area Transit Authority1710 51.00 7100406/19/2014 2222 0.00 51.00
Dsisd1142 113,273.87 7100506/19/2014 2222 0.00 113,273.87
Dte EnergyR1308 961.64 7100606/19/2014 2222 0.00 961.64
Ford River Township1173 3,540.50 7100706/19/2014 2222 0.00 3,540.50
FRONTIER-SERVCO FSR1126 7,428.81 7100806/19/2014 2222 0.00 7,428.81
Gartner Tara1000000494 26.60 7100906/19/2014 2222 0.00 26.60
Gazan Janet3914 60.00 7101006/19/2014 2222 0.00 60.00
Leisenring, Douglas A.2233 614.35 7101106/19/2014 2222 0.00 614.35
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 72 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Mariin-Aho Melissa5447 3.08 7101206/19/2014 2222 0.00 3.08
Menards1304 200.91 7101306/19/2014 2222 0.00 200.91
Midwest Transit Equipment2554 322.51 7101406/19/2014 2222 0.00 322.51
Mmc Occupational MedicineR2381 130.00 7101506/19/2014 2222 0.00 130.00
Mosier Tara5445 45.00 7101606/19/2014 2222 0.00 45.00
NELSON SAMANTHA1000000644 40.85 7101706/19/2014 2222 0.00 40.85
Void by rmadalin on 8/18/2014
Noc Bay Trading Co2003 371.50 7101806/19/2014 2222 0.00 371.50
PCMGR3710 400.00 7101906/19/2014 2222 0.00 400.00
Petty Cash1385 87.38 7102006/19/2014 2222 0.00 87.38
Pitney Bowes - Rental/Supplies4250 156.00 7102106/19/2014 2222 0.00 156.00
Pomps Tire Service1388 843.36 7102206/19/2014 2222 0.00 843.36
RASPOR JENNIFER1000000334 225.00 7102306/19/2014 2222 0.00 225.00
Rice, Gail C.4403 284.56 7102406/19/2014 2222 0.00 284.56
Schoff Glenda3961 60.00 7102506/19/2014 2222 0.00 60.00
Schultz Equipment & Parts1433 161.24 7102606/19/2014 2222 0.00 161.24
Sehi Computer Products Inc3140 8,560.86 7102706/19/2014 2222 0.00 8,560.86
Starr-Gwinn Sarah5109 60.00 7102806/19/2014 2222 0.00 60.00
Steger Stephen D1665 60.00 7102906/19/2014 2222 0.00 60.00
UPS Store (Mailbox Etc)4308 297.39 7103006/19/2014 2222 0.00 297.39
V Groos & Co1197 109.35 7103106/19/2014 2222 0.00 109.35
Wickham Paulette2800 41.15 7103206/19/2014 2222 0.00 41.15
Dominos Pizza2741 3,989.50 7103306/23/2014 15000 0.00 3,989.50
Michigan State Disbursement Unit4116 454.25 7103406/27/2014 96 0.00 454.25
Northern Trust Company1000000010 700.00 7103506/27/2014 98 0.00 700.00
Susan L. Winters1000000288 108.75 7103606/27/2014 96 0.00 108.75
Tsa Consulting GroupR5867 13,977.64 7103706/27/2014 98 0.00 13,977.64
United Way Of Delta County29 10.00 7103806/27/2014 96 0.00 10.00
UP State Credit Union5882 888.00 7103906/27/2014 96 0.00 888.00
Benoits Glass & Lock1054 100.00 7104006/24/2014 15000 0.00 100.00
Bink Michelle1000000757 12.40 7104106/24/2014 15000 0.00 12.40
Binks Coca-Cola Bottling Co3487 522.29 7104206/24/2014 15000 0.00 522.29
Donut Connection4064 64.00 7104306/24/2014 15000 0.00 64.00
Earthgrain Baking Company509873 573.60 7104406/24/2014 15000 0.00 573.60
Escanaba Steam Laundry4085 127.06 7104506/24/2014 15000 0.00 127.06
Jilbert Dairy Inc1000000318 8,136.65 7104606/24/2014 15000 0.00 8,136.65
Pepsi-Cola3220 211.53 7104706/24/2014 15000 0.00 211.53
Richers Refrigeration2990 477.69 7104806/24/2014 15000 0.00 477.69
Delta Menominee Health Dept512238 213.00 7104906/26/2014 15000 0.00 213.00
A&A Drain Cleaning5819 270.00 7105006/26/2014 2222 0.00 270.00
A-1 Septic Service2467 155.00 7105106/26/2014 2222 0.00 155.00
Ahern Co.5786 617.54 7105206/26/2014 2222 0.00 617.54
Apple, Inc. Customer #43597R1029 299.00 7105306/26/2014 2222 0.00 299.00
AramarkR4541 18.71 7105406/26/2014 2222 0.00 18.71
At&T1033 178.70 7105506/26/2014 2222 0.00 178.70
Benoits Glass & Lock1054 1,059.50 7105606/26/2014 2222 0.00 1,059.50
Carquest1071 830.52 7105706/26/2014 2222 0.00 830.52
Charter CommunicationsR2046 89.99 7105806/26/2014 2222 0.00 89.99
CLASSIC AUTO COLLISION1000000758 3,448.95 7105906/26/2014 2222 0.00 3,448.95
Dalco Enterprises, IncR5771 737.26 7106006/26/2014 2222 0.00 737.26
Dsisd1142 367.78 7106106/26/2014 2222 0.00 367.78
Dte EnergyR1308 26.87 7106206/26/2014 2222 0.00 26.87
Fastenal CoR4299 6.00 7106306/26/2014 2222 0.00 6.00
Follett School Solutions, IncR1551 937.50 7106406/26/2014 2222 0.00 937.50
Gartner Tara1000000494 8.85 7106506/26/2014 2222 0.00 8.85
Masa1289 440.00 7106606/26/2014 2222 0.00 440.00
Masb1291 4,883.00 7106706/26/2014 2222 0.00 4,883.00
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
A/P Check Register
Escanaba Area Public School DistrictPrinted: 5/21/2015 11:20 AM
Page 73 of 73
Check Date: 7/1/2013 to 6/30/2014
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Menards1304 83.38 7106806/26/2014 2222 0.00 83.38
Midwest Transit Equipment2554 38.39 7106906/26/2014 2222 0.00 38.39
Miron Kathy4377 60.60 7107006/26/2014 2222 0.00 60.60
Napa Auto PartsR5078 15.98 7107106/26/2014 2222 0.00 15.98
Northgate Equipment & Sales4473 164.92 7107206/26/2014 2222 0.00 164.92
Pomps Tire Service1388 842.59 7107306/26/2014 2222 0.00 842.59
Precision Data Products3375 142.00 7107406/26/2014 2222 0.00 142.00
Prime Supply Co1828 759.03 7107506/26/2014 2222 0.00 759.03
Rice, Gail C.4403 19.54 7107606/26/2014 2222 0.00 19.54
Richards Printing1413 75.00 7107706/26/2014 2222 0.00 75.00
Sehi Computer Products Inc3140 1,525.57 7107806/26/2014 2222 0.00 1,525.57
Sherwin-Williams1442 264.80 7107906/26/2014 2222 0.00 264.80
UPS Store (Mailbox Etc)4308 14.56 7108006/26/2014 2222 0.00 14.56
Wickham Paulette2800 36.96 7108106/26/2014 2222 0.00 36.96
Williams Distributing Kitchen & BathR1359 156.71 7108206/26/2014 2222 0.00 156.71
Chamber Of Commerce512040 640.00 7108306/26/2014 1111 0.00 640.00
Heid Music3765 299.98 7108406/26/2014 1111 0.00 299.98
TACO BELL1000000743 50.86 7108506/26/2014 1111 0.00 50.86
MOLNAR SAM1000000754 189.00 7108606/26/2014 99998 0.00 189.00
Bishop Timothy3655 66.08 7108706/26/2014 2222 0.00 66.08
Leisenring, Douglas A.2233 1,194.78 7108806/26/2014 2222 0.00 1,194.78
Secrest, Wardel, Lynch, Hampton,
Truex
5728 216.13 7108906/26/2014 2222 0.00 216.13
Wagner, Rachael E.4677 300.00 7109006/26/2014 1111 0.00 300.00
Ahern Co.5786 213.95 7109106/30/2014 2222 0.00 213.95
Dalco Enterprises, IncR5771 403.00 7109206/30/2014 2222 0.00 403.00
Dte EnergyR1308 375.36 7109306/30/2014 2222 0.00 375.36
Gordon Stowe & Associates IncR1482 165.00 7109406/30/2014 2222 0.00 165.00
Griebel, Darci Anne4105 268.80 7109506/30/2014 2222 0.00 268.80
Menards1304 195.22 7109606/30/2014 2222 0.00 195.22
MPAAA1325 580.00 7109706/30/2014 2222 0.00 580.00
School Specialty IncR1531 342.38 7109806/30/2014 2222 0.00 342.38
Schultz Equipment & Parts1433 235.56 7109906/30/2014 2222 0.00 235.56
Stropich Oil Company1483 1,945.73 7110006/30/2014 2222 0.00 1,945.73
Thrun Maatsch & Nordberg1506 912.00 7110106/30/2014 2222 0.00 912.00
Bale Company2352 160.95 7110206/30/2014 1111 0.00 160.95
Delta Floral Co.92 136.00 7110306/30/2014 1111 0.00 136.00
Heid Music3765 299.98 7110406/30/2014 1111 0.00 299.98
Void by rmadalin on 7/28/2014
Robinson Laura1418 847.00 7110506/30/2014 1111 0.00 847.00
Bowl-A-Rama1899 64.75 7110606/30/2014 99998 0.00 64.75
Flinns Flowers & Garden Ctr4603 2,988.00 7110706/30/2014 99998 0.00 2,988.00
Northern Screen Printing3912 489.50 7110806/30/2014 99998 0.00 489.50
PIONEER ATHLETICS1000000748 25.00 7110906/30/2014 99998 0.00 25.00
Richers Refrigeration2990 2,380.77 7111006/30/2014 15000 0.00 2,380.77
Bertrands1051 260.20 7111106/30/2014 1111 0.00 260.20
Gordon Food ServicesR4589 33,796.51 15252205/30/2014 15001 0.00 33,796.51
Report Total $0.00 $13,920,010.32 $13,920,010.32
Specialized Data Systems, Inc.
C:\SDSData\Escanaba\Finance\Swf_AP08.RPT
