Saranac Community Schools Payment Register · 56592 07/22/2015 Reconciled 07/28/2015 Accounts...

Number Date Status Void ReasonReconciled/ Voided Date Source Payee Name

Transaction Amount

Reconciled Amount Difference

GF CHECKING - General Fund CheckingCheck56537 07/02/2015 Reconciled 07/09/2015 Accounts Payable ENGINEERED PROTECTION

SYSTEMS$512.10 $512.10 $0.00

56538 07/02/2015 Reconciled 07/07/2015 Accounts Payable FIRST AGENCY $12,699.50 $12,699.50 $0.0056539 07/02/2015 Reconciled 07/10/2015 Accounts Payable KENT I.S.D., ACCOUNTS

RECEIVABLE$352.00 $352.00 $0.00

56540 07/02/2015 Reconciled 07/17/2015 Accounts Payable M.A.S.A. $300.00 $300.00 $0.0056541 07/02/2015 Reconciled 07/09/2015 Accounts Payable M.A.S.B. $2,000.00 $2,000.00 $0.0056542 07/02/2015 Reconciled 07/15/2015 Accounts Payable M.A.S.S.P. $330.00 $330.00 $0.0056543 07/02/2015 Reconciled 07/07/2015 Accounts Payable MASB-SEG Property/Casualty Pool,

Inc.$41,280.00 $41,280.00 $0.00

56544 07/02/2015 Reconciled 07/10/2015 Accounts Payable Michigan Dept of State $75.00 $75.00 $0.0056545 07/02/2015 Reconciled 07/10/2015 Accounts Payable MPAAA $60.00 $60.00 $0.0056546 07/02/2015 Reconciled 07/07/2015 Accounts Payable SEG WORKERS COMPENSATION

FUND$5,152.00 $5,152.00 $0.00

56547 07/02/2015 Reconciled 07/08/2015 Accounts Payable U. S. POSTMASTER $245.00 $245.00 $0.0056548 07/02/2015 Reconciled 07/07/2015 Accounts Payable CONSUMERS ENERGY $14,869.96 $14,869.96 $0.0056549 07/02/2015 Reconciled 07/09/2015 Accounts Payable IONIA COUNTY SHOPPER'S GUIDE $1,718.50 $1,718.50 $0.0056550 07/02/2015 Reconciled 07/07/2015 Accounts Payable METS $5,322.17 $5,322.17 $0.0056551 07/02/2015 Reconciled 07/08/2015 Accounts Payable SHERWIN WILLIAMS COMPANY $10.70 $10.70 $0.0056552 07/02/2015 Reconciled 07/07/2015 Accounts Payable WASTE MANAGEMENT OF MI-

MIDWEST$1,216.28 $1,216.28 $0.00

56553 07/03/2015 Reconciled 07/14/2015 Accounts Payable Advanced Pension Solution Inc. $182.00 $182.00 $0.0056554 07/03/2015 Reconciled 08/07/2015 Accounts Payable AFLAC $80.67 $80.67 $0.0056555 07/03/2015 Reconciled 07/15/2015 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0056556 07/03/2015 Reconciled 07/13/2015 Accounts Payable HORACE MANN $1,442.51 $1,442.51 $0.0056557 07/03/2015 Reconciled 07/10/2015 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00

56558 07/03/2015 Reconciled 08/12/2015 Accounts Payable STATE OF MICHIGAN $5,343.08 $5,343.08 $0.0056559 07/03/2015 Reconciled 07/14/2015 Accounts Payable UNITED WAY MONTCALM IONIA

COUNTIES$3.00 $3.00 $0.00

56560 07/13/2015 Reconciled 07/16/2015 Accounts Payable M.E.S.S.A. $80,609.85 $80,609.85 $0.0056561 07/16/2015 Reconciled 07/21/2015 Accounts Payable ARROW UNIFORM $154.62 $154.62 $0.0056562 07/16/2015 Reconciled 07/22/2015 Accounts Payable BADER & SONS CO. $429.03 $429.03 $0.0056563 07/16/2015 Reconciled 07/28/2015 Accounts Payable BERT'S GLASS $180.00 $180.00 $0.0056564 07/16/2015 Reconciled 07/21/2015 Accounts Payable CAPITAL CITY INTERNATIONAL,

TRUCKS, INC.$401.14 $401.14 $0.00

56565 07/16/2015 Reconciled 07/22/2015 Accounts Payable CRYSTAL FLASH ENERGY $1,719.70 $1,719.70 $0.0056566 07/16/2015 Reconciled 07/21/2015 Accounts Payable FERGUSON SUPPLY COMPANY $478.86 $478.86 $0.0056567 07/16/2015 Reconciled 07/21/2015 Accounts Payable NAPA AUTO & TRUCK PARTS $459.52 $459.52 $0.0056568 07/16/2015 Reconciled 07/23/2015 Accounts Payable REED & HOPPES, INC. $150.00 $150.00 $0.0056569 07/16/2015 Reconciled 07/20/2015 Accounts Payable SARANAC HARDWARE $84.23 $84.23 $0.0056570 07/16/2015 Reconciled 07/23/2015 Accounts Payable SENTINEL STANDARD $131.25 $131.25 $0.0056571 07/16/2015 Reconciled 07/21/2015 Accounts Payable SPEED WRENCH INC. $6,992.57 $6,992.57 $0.0056572 07/16/2015 Reconciled 07/21/2015 Accounts Payable SUNRISE SUPPLIES, INC. $26.16 $26.16 $0.0056573 07/16/2015 Reconciled 07/20/2015 Accounts Payable WINZER CORPORATION $104.70 $104.70 $0.0056574 07/17/2015 Reconciled 07/23/2015 Accounts Payable Advanced Pension Solution Inc. $182.00 $182.00 $0.0056575 07/17/2015 Reconciled 08/07/2015 Accounts Payable AFLAC $80.67 $80.67 $0.0056576 07/17/2015 Reconciled 07/23/2015 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0056577 07/17/2015 Reconciled 07/21/2015 Accounts Payable HORACE MANN $1,443.07 $1,443.07 $0.00

Monday, November 28, 2016Pages: 1 of 33user: Jammie Sprank

Payment RegisterSaranac Community Schools

From Payment Date: 7/1/2015 - To Payment Date: 6/30/2016


Transaction Amount


56578 07/17/2015 Reconciled 07/21/2015 Accounts Payable MICHIGAN STATE DISBURSEMENT UNIT

$201.61 $201.61 $0.00

56579 07/17/2015 Reconciled 08/12/2015 Accounts Payable STATE OF MICHIGAN $4,894.28 $4,894.28 $0.0056580 07/17/2015 Reconciled 07/31/2015 Accounts Payable TRANSAMERICA WORKSITE,

MARKETING$56.11 $56.11 $0.00

56581 07/17/2015 Reconciled 07/29/2015 Accounts Payable UNITED WAY MONTCALM IONIA COUNTIES

$3.00 $3.00 $0.00

56582 07/22/2015 Reconciled 07/27/2015 Accounts Payable AT&T $90.57 $90.57 $0.0056583 07/22/2015 Reconciled 07/28/2015 Accounts Payable CONSUMERS ENERGY $583.44 $583.44 $0.0056584 07/22/2015 Reconciled 07/31/2015 Accounts Payable CPM Educational Program $1,250.00 $1,250.00 $0.0056585 07/22/2015 Reconciled 07/27/2015 Accounts Payable ERIC ARMIN INC. $2,521.69 $2,521.69 $0.0056586 07/22/2015 Reconciled 07/29/2015 Accounts Payable KENT I.S.D., ACCOUNTS

RECEIVABLE$1,470.00 $1,470.00 $0.00

56587 07/22/2015 Reconciled 07/27/2015 Accounts Payable LANSING SANITARY SUPPLY, INC. $494.88 $494.88 $0.0056588 07/22/2015 Reconciled 07/28/2015 Accounts Payable M.A.S.B. $3,247.62 $3,247.62 $0.0056589 07/22/2015 Voided 08/03/2015 Accounts Payable MASB-SEG Property/Casualty Pool,

Inc.$39.00

56590 07/22/2015 Reconciled 08/05/2015 Accounts Payable MENARDS-IONIA $411.43 $411.43 $0.0056591 07/22/2015 Reconciled 07/27/2015 Accounts Payable PEARSON EDUCATION $15,489.00 $15,489.00 $0.0056592 07/22/2015 Reconciled 07/28/2015 Accounts Payable PLANK ROAD PUBLISHING $127.20 $127.20 $0.0056593 07/22/2015 Reconciled 07/29/2015 Accounts Payable RIEGLE PRESS, INC. $34.67 $34.67 $0.0056594 07/22/2015 Reconciled 07/27/2015 Accounts Payable SMITH, GREG $75.00 $75.00 $0.0056595 07/22/2015 Reconciled 07/28/2015 Accounts Payable SUBSCRIPTION SERVICES OF

AMERICA, INC$33.97 $33.97 $0.00

56596 07/22/2015 Reconciled 07/27/2015 Accounts Payable SUNRISE SUPPLIES, INC. $528.00 $528.00 $0.0056597 07/22/2015 Reconciled 07/28/2015 Accounts Payable SYNCB/Amazon $88.27 $88.27 $0.0056598 07/22/2015 Reconciled 07/30/2015 Accounts Payable The Math Learning Center $4,350.00 $4,350.00 $0.0056599 07/22/2015 Reconciled 07/29/2015 Accounts Payable X-CEL CHEMICAL SPECIALTIES

CO.$335.35 $335.35 $0.00

56600 07/27/2015 Reconciled 08/04/2015 Accounts Payable C-COMM OF KALAMAZOO, INC. $56.58 $56.58 $0.0056601 07/27/2015 Reconciled 07/31/2015 Accounts Payable Encore Technology Group, LLC $1,743.32 $1,743.32 $0.0056602 07/27/2015 Reconciled 07/30/2015 Accounts Payable Hi-Tech Building Services $5,067.63 $5,067.63 $0.0056603 07/27/2015 Reconciled 07/30/2015 Accounts Payable IONIA COUNTY INT. SCH. DIST. $7,549.57 $7,549.57 $0.0056604 07/27/2015 Reconciled 08/12/2015 Accounts Payable Ionia Occupational Health Services $100.00 $100.00 $0.0056605 07/27/2015 Reconciled 07/30/2015 Accounts Payable METS $4,253.72 $4,253.72 $0.0056606 07/27/2015 Reconciled 08/04/2015 Accounts Payable Michigan State University $595.00 $595.00 $0.0056607 07/27/2015 Reconciled 08/04/2015 Accounts Payable WESTERN TEL-COM, INC. $400.00 $400.00 $0.0056608 07/27/2015 Reconciled 08/03/2015 Accounts Payable M.E.S.S.A. $80,460.95 $80,460.95 $0.0056609 07/28/2015 Reconciled 07/30/2015 Accounts Payable VILLAGE OF SARANAC $4,657.74 $4,657.74 $0.0056610 07/29/2015 Reconciled 08/07/2015 Accounts Payable ARROW UNIFORM $154.62 $154.62 $0.0056611 07/29/2015 Reconciled 08/10/2015 Accounts Payable BERT'S GLASS $80.00 $80.00 $0.0056612 07/29/2015 Reconciled 08/06/2015 Accounts Payable BUYERS GUIDE $50.90 $50.90 $0.0056613 07/29/2015 Reconciled 08/10/2015 Accounts Payable DVT Electric, Inc. $2,425.00 $2,425.00 $0.0056614 07/29/2015 Reconciled 08/10/2015 Accounts Payable Encore Technology Group, LLC $1,811.04 $1,811.04 $0.0056615 07/29/2015 Reconciled 08/06/2015 Accounts Payable FIRE PROS, INC. $3,373.00 $3,373.00 $0.0056616 07/29/2015 Reconciled 08/07/2015 Accounts Payable Lightspeed Systems $4,051.00 $4,051.00 $0.0056617 07/29/2015 Reconciled 08/07/2015 Accounts Payable LINDEN LIGHTING SUPPLY $451.75 $451.75 $0.0056618 07/29/2015 Reconciled 08/14/2015 Accounts Payable MENARDS-IONIA $45.22 $45.22 $0.0056619 07/29/2015 Reconciled 08/13/2015 Accounts Payable OTTAWA AREA ISD $14,100.00 $14,100.00 $0.0056620 07/29/2015 Reconciled 08/07/2015 Accounts Payable PEARSON EDUCATION $230.55 $230.55 $0.00





Transaction Amount


56621 07/29/2015 Reconciled 08/07/2015 Accounts Payable PIONEER MANUFACTURING COMPANY

$795.00 $795.00 $0.00

56622 07/29/2015 Reconciled 08/07/2015 Accounts Payable RENAISSANCE LEARNING, INC. $7,246.00 $7,246.00 $0.0056623 07/29/2015 Reconciled 08/06/2015 Accounts Payable REYNOLDS & SONS, INC $3,243.64 $3,243.64 $0.0056624 07/29/2015 Reconciled 08/13/2015 Accounts Payable SARANAC HARDWARE $53.37 $53.37 $0.0056625 07/29/2015 Reconciled 08/10/2015 Accounts Payable SPEEDWAY LLC $231.15 $231.15 $0.0056626 07/29/2015 Reconciled 08/11/2015 Accounts Payable SUNRISE SUPPLIES, INC. $87.62 $87.62 $0.0056627 07/29/2015 Reconciled 08/07/2015 Accounts Payable TRANSPORTATION ACCESSORIES

CO.$2,019.09 $2,019.09 $0.00

56628 07/29/2015 Reconciled 08/10/2015 Accounts Payable U. S. POSTMASTER $490.00 $490.00 $0.0056629 07/31/2015 Reconciled 08/11/2015 Accounts Payable Advanced Pension Solution Inc. $182.00 $182.00 $0.0056630 07/31/2015 Reconciled 08/07/2015 Accounts Payable AFLAC $80.67 $80.67 $0.0056631 07/31/2015 Reconciled 08/07/2015 Accounts Payable HORACE MANN $1,441.06 $1,441.06 $0.0056632 07/31/2015 Reconciled 08/06/2015 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00


COUNTIES$3.00 $3.00 $0.00

56635 08/05/2015 Reconciled 09/09/2015 Accounts Payable State of Michigan $560.00 $560.00 $0.0056636 08/05/2015 Reconciled 08/12/2015 Accounts Payable GOLOMBISKY, GARY $32.26 $32.26 $0.0056637 08/10/2015 Reconciled 08/17/2015 Accounts Payable Woodhams Equipment, Inc. $777.66 $777.66 $0.0056638 08/10/2015 Reconciled 08/10/2015 Accounts Payable GEIGER, MAURY $40.00 $40.00 $0.0056639 08/14/2015 Reconciled 08/21/2015 Accounts Payable Advanced Pension Solution Inc. $182.00 $182.00 $0.0056640 08/14/2015 Reconciled 09/02/2015 Accounts Payable AFLAC $80.67 $80.67 $0.0056641 08/14/2015 Reconciled 08/18/2015 Accounts Payable HORACE MANN $1,448.57 $1,448.57 $0.0056642 08/14/2015 Reconciled 08/17/2015 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00


COUNTIES$3.00 $3.00 $0.00

56645 08/13/2015 Reconciled 08/18/2015 Accounts Payable Amsterdam Printing & Litho $74.06 $74.06 $0.0056646 08/13/2015 Reconciled 08/18/2015 Accounts Payable ARROW UNIFORM $154.62 $154.62 $0.0056647 08/13/2015 Reconciled 08/18/2015 Accounts Payable AT&T $89.48 $89.48 $0.0056648 08/13/2015 Reconciled 08/18/2015 Accounts Payable BEST PLUMBING SPECIALTIES,

INC$89.84 $89.84 $0.00

56649 08/13/2015 Reconciled 08/18/2015 Accounts Payable CAPITAL CITY INTERNATIONAL, TRUCKS, INC.

$1,117.49 $1,117.49 $0.00

56650 08/13/2015 Reconciled 08/18/2015 Accounts Payable CONSUMERS ENERGY $13,120.09 $13,120.09 $0.0056651 08/13/2015 Reconciled 08/24/2015 Accounts Payable COOPER, CATHY $300.00 $300.00 $0.0056652 08/13/2015 Reconciled 08/17/2015 Accounts Payable DIESEL INJECTION SERVICES, INC $286.99 $286.99 $0.0056653 08/13/2015 Reconciled 08/19/2015 Accounts Payable EIGHTCAP, INC. $525.00 $525.00 $0.0056654 08/13/2015 Reconciled 08/18/2015 Accounts Payable ENGINEERED PROTECTION

SYSTEMS$187.74 $187.74 $0.00

56655 08/13/2015 Reconciled 08/17/2015 Accounts Payable EPS Literacy & Intervention $392.04 $392.04 $0.0056656 08/13/2015 Reconciled 08/21/2015 Accounts Payable Frank, , Judy $236.57 $236.57 $0.0056657 08/13/2015 Reconciled 08/13/2015 Accounts Payable GEIGER, MAURY $40.00 $40.00 $0.0056658 08/13/2015 Reconciled 08/13/2015 Accounts Payable GOLOMBISKY, GARY $24.99 $24.99 $0.0056659 08/13/2015 Reconciled 08/17/2015 Accounts Payable GRAINGER $59.90 $59.90 $0.0056660 08/13/2015 Reconciled 08/24/2015 Accounts Payable GRAND TRAVERSE RESORT $577.20 $577.20 $0.0056661 08/13/2015 Reconciled 08/18/2015 Accounts Payable Hi-Tech Building Services $5,613.66 $5,613.66 $0.0056662 08/13/2015 Reconciled 08/18/2015 Accounts Payable HOOPER PRINTING $396.22 $396.22 $0.00





Transaction Amount


56663 08/13/2015 Reconciled 08/17/2015 Accounts Payable IONIA COUNTY SHOPPER'S GUIDE $148.48 $148.48 $0.0056664 08/13/2015 Reconciled 08/19/2015 Accounts Payable KENOWA COMPANIES $511.60 $511.60 $0.0056665 08/13/2015 Reconciled 08/18/2015 Accounts Payable LANSING SANITARY SUPPLY, INC. $41.86 $41.86 $0.0056666 08/13/2015 Reconciled 08/18/2015 Accounts Payable LINDEN LIGHTING SUPPLY $715.90 $715.90 $0.0056667 08/13/2015 Reconciled 08/18/2015 Accounts Payable M.A.S.B. $2,795.00 $2,795.00 $0.0056668 08/13/2015 Reconciled 08/18/2015 Accounts Payable METS $8,208.77 $8,208.77 $0.0056669 08/13/2015 Reconciled 08/24/2015 Accounts Payable Montcalm Community College $10.00 $10.00 $0.0056670 08/13/2015 Reconciled 08/17/2015 Accounts Payable MOVIE LICENSING USA $641.00 $641.00 $0.0056671 08/13/2015 Reconciled 08/18/2015 Accounts Payable NAPA AUTO & TRUCK PARTS $247.90 $247.90 $0.0056672 08/13/2015 Reconciled 08/19/2015 Accounts Payable Neola, Inc. $1,900.00 $1,900.00 $0.0056673 08/13/2015 Reconciled 08/19/2015 Accounts Payable NETech Corporation $1,097.08 $1,097.08 $0.0056674 08/13/2015 Reconciled 08/18/2015 Accounts Payable O'Mara Plumbing, Heating & Cooling $780.00 $780.00 $0.0056675 08/13/2015 Reconciled 08/24/2015 Accounts Payable QUILL CORP. $37.58 $37.58 $0.0056676 08/13/2015 Reconciled 08/18/2015 Accounts Payable REYNOLDS & SONS, INC $165.70 $165.70 $0.0056677 08/13/2015 Reconciled 08/17/2015 Accounts Payable RIDDELL/ALL AMERICAN SPORTS,

CORP.$958.17 $958.17 $0.00

56678 08/13/2015 Reconciled 08/21/2015 Accounts Payable RISNER SAND & GRAVEL L.L.C. $1,230.00 $1,230.00 $0.0056679 08/13/2015 Reconciled 08/13/2015 Accounts Payable SARANAC COMMUNITY SCHOOLS $800.00 $800.00 $0.0056680 08/13/2015 Reconciled 08/13/2015 Accounts Payable SARANAC COMMUNITY SCHOOLS $149.42 $149.42 $0.0056681 08/13/2015 Reconciled 08/20/2015 Accounts Payable SARANAC HARDWARE $65.26 $65.26 $0.0056682 08/13/2015 Reconciled 08/17/2015 Accounts Payable SCHOOL SPECIALTY INC. $1,286.96 $1,286.96 $0.0056683 08/13/2015 Reconciled 08/21/2015 Accounts Payable SENTINEL STANDARD $68.40 $68.40 $0.0056684 08/13/2015 Reconciled 08/19/2015 Accounts Payable SHERWIN WILLIAMS COMPANY $432.75 $432.75 $0.0056685 08/13/2015 Reconciled 08/13/2015 Accounts Payable SMITH, GREG $20.00 $20.00 $0.0056686 08/13/2015 Reconciled 09/03/2015 Accounts Payable SMITH, JASON $1,500.00 $1,500.00 $0.0056687 08/13/2015 Reconciled 08/18/2015 Accounts Payable SPEED WRENCH INC. $2,953.29 $2,953.29 $0.0056688 08/13/2015 Reconciled 08/18/2015 Accounts Payable SUNRISE SUPPLIES, INC. $490.52 $490.52 $0.0056689 08/13/2015 Reconciled 08/18/2015 Accounts Payable TASC-CLIENT INVOICES $217.25 $217.25 $0.0056690 08/13/2015 Reconciled 08/18/2015 Accounts Payable THRUN LAW FIRM, P.C. $6,388.64 $6,388.64 $0.0056691 08/13/2015 Reconciled 08/18/2015 Accounts Payable TRANSPORTATION ACCESSORIES

CO.$272.60 $272.60 $0.00

56692 08/13/2015 Reconciled 08/20/2015 Accounts Payable TREETOP PUBLISHING $193.05 $193.05 $0.0056693 08/13/2015 Reconciled 08/19/2015 Accounts Payable U. S. POSTMASTER $490.00 $490.00 $0.0056694 08/13/2015 Reconciled 08/18/2015 Accounts Payable WASTE MANAGEMENT OF MI-

MIDWEST$1,205.88 $1,205.88 $0.00

56695 08/13/2015 Reconciled 08/19/2015 Accounts Payable WINZER CORPORATION $101.90 $101.90 $0.0056696 08/13/2015 Reconciled 08/25/2015 Accounts Payable X-CEL CHEMICAL SPECIALTIES

CO.$235.00 $235.00 $0.00

56697 08/14/2015 Reconciled 08/20/2015 Accounts Payable Commercial Industrial Services $7,200.00 $7,200.00 $0.0056698 08/24/2015 Reconciled 08/26/2015 Accounts Payable Berger Motor Sales $7,033.00 $7,033.00 $0.0056699 08/24/2015 Reconciled 09/08/2015 Accounts Payable Bazan, Justin $60.00 $60.00 $0.0056700 08/24/2015 Reconciled 09/09/2015 Accounts Payable Bazan, Steve $60.00 $60.00 $0.0056701 08/24/2015 Reconciled 08/31/2015 Accounts Payable Kelly, Ryan $60.00 $60.00 $0.0056702 08/24/2015 Reconciled 09/01/2015 Accounts Payable Lampen, Ron $60.00 $60.00 $0.0056703 08/24/2015 Reconciled 09/01/2015 Accounts Payable Tate, Jim $60.00 $60.00 $0.0056704 08/28/2015 Reconciled 09/03/2015 Accounts Payable Advanced Pension Solution Inc. $182.00 $182.00 $0.0056705 08/28/2015 Reconciled 09/02/2015 Accounts Payable AFLAC $80.67 $80.67 $0.0056706 08/28/2015 Reconciled 09/03/2015 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0056707 08/28/2015 Reconciled 09/01/2015 Accounts Payable HORACE MANN $1,420.03 $1,420.03 $0.00





Transaction Amount


56708 08/28/2015 Reconciled 09/01/2015 Accounts Payable MICHIGAN STATE DISBURSEMENT UNIT

$201.61 $201.61 $0.00


MARKETING$56.11 $56.11 $0.00

56711 08/31/2015 Reconciled 09/02/2015 Accounts Payable BADER & SONS CO. $8,462.18 $8,462.18 $0.0056712 08/28/2015 Reconciled 09/08/2015 Accounts Payable M.E.S.S.A. $80,539.83 $80,539.83 $0.0056713 08/31/2015 Reconciled 09/16/2015 Accounts Payable ADA SPORTS, BADMINTON &

TENNIS$404.00 $404.00 $0.00

56714 08/31/2015 Reconciled 09/09/2015 Accounts Payable ARROW UNIFORM $158.24 $158.24 $0.0056715 08/31/2015 Reconciled 09/09/2015 Accounts Payable Bagwell Marketing $28.90 $28.90 $0.0056716 08/31/2015 Reconciled 10/02/2015 Accounts Payable BERGY, THERESE $110.00 $110.00 $0.0056717 08/31/2015 Reconciled 09/14/2015 Accounts Payable BRINKS, BUELL $1,100.00 $1,100.00 $0.0056718 08/31/2015 Reconciled 09/09/2015 Accounts Payable CAPITAL CITY INTERNATIONAL,

TRUCKS, INC.$321.16 $321.16 $0.00

56719 08/31/2015 Reconciled 09/10/2015 Accounts Payable Commercial Industrial Services $360.00 $360.00 $0.0056720 08/31/2015 Reconciled 09/09/2015 Accounts Payable EMS of Grand Rapids, Inc $115.09 $115.09 $0.0056721 08/31/2015 Reconciled 09/08/2015 Accounts Payable Encore Technology Group, LLC $1,814.45 $1,814.45 $0.0056722 08/31/2015 Reconciled 09/10/2015 Accounts Payable FLINN SCIENTIFIC INC. $630.22 $630.22 $0.0056723 08/31/2015 Reconciled 09/09/2015 Accounts Payable GOLOMBISKY, GARY $116.67 $116.67 $0.0056724 08/31/2015 Reconciled 09/09/2015 Accounts Payable Green Valley Recycling & Disposal

Service, Inc$33.00 $33.00 $0.00

56725 08/31/2015 Reconciled 09/04/2015 Accounts Payable HAMILTON, CONNIE $327.03 $327.03 $0.0056726 08/31/2015 Reconciled 09/09/2015 Accounts Payable HOOPER PRINTING $173.54 $173.54 $0.0056727 08/31/2015 Reconciled 10/14/2015 Accounts Payable HOOPLE, BECKY $59.99 $59.99 $0.0056728 08/31/2015 Reconciled 09/08/2015 Accounts Payable JOSTENS $54.24 $54.24 $0.0056729 08/31/2015 Reconciled 09/09/2015 Accounts Payable LANSING SANITARY SUPPLY, INC. $697.72 $697.72 $0.0056730 08/31/2015 Reconciled 09/30/2015 Accounts Payable M.A.P.T. $140.00 $140.00 $0.0056731 08/31/2015 Reconciled 09/17/2015 Accounts Payable MENARDS-IONIA $48.56 $48.56 $0.0056732 08/31/2015 Reconciled 09/09/2015 Accounts Payable METS $4,119.57 $4,119.57 $0.0056733 08/31/2015 Reconciled 09/10/2015 Accounts Payable MHSAA $20.00 $20.00 $0.0056734 08/31/2015 Reconciled 09/08/2015 Accounts Payable MILES, AMY $300.00 $300.00 $0.0056735 08/31/2015 Reconciled 09/15/2015 Accounts Payable MPAAA $120.00 $120.00 $0.0056736 08/31/2015 Reconciled 09/10/2015 Accounts Payable NAPA AUTO & TRUCK PARTS $61.50 $61.50 $0.0056737 08/31/2015 Reconciled 09/09/2015 Accounts Payable NASCO $46.92 $46.92 $0.0056738 08/31/2015 Reconciled 09/08/2015 Accounts Payable NICHOLS PAPER & SUPPLY CO. $166.40 $166.40 $0.0056739 08/31/2015 Reconciled 09/09/2015 Accounts Payable O.C. Construction $200.00 $200.00 $0.0056740 08/31/2015 Reconciled 09/10/2015 Accounts Payable OTTAWA AREA ISD $269.00 $269.00 $0.0056741 08/31/2015 Reconciled 09/09/2015 Accounts Payable REYNOLDS & SONS, INC $169.45 $169.45 $0.0056742 08/31/2015 Reconciled 09/09/2015 Accounts Payable Riverside Repairs $60.00 $60.00 $0.0056743 08/31/2015 Reconciled 09/09/2015 Accounts Payable SARANAC HARDWARE $62.55 $62.55 $0.0056744 08/31/2015 Reconciled 09/09/2015 Accounts Payable SCHELDE NORTH AMERICA LLC $90.00 $90.00 $0.0056745 08/31/2015 Reconciled 09/11/2015 Accounts Payable SCHOLASTIC, INC. $1,292.69 $1,292.69 $0.0056746 08/31/2015 Reconciled 09/08/2015 Accounts Payable SCHOOL SPECIALTY INC. $1,303.73 $1,303.73 $0.0056747 08/31/2015 Reconciled 09/09/2015 Accounts Payable SEG WORKERS COMPENSATION

FUND$5,152.00 $5,152.00 $0.00

56748 08/31/2015 Reconciled 09/10/2015 Accounts Payable SENTINEL STANDARD $55.00 $55.00 $0.0056749 08/31/2015 Reconciled 09/11/2015 Accounts Payable SHERWIN WILLIAMS COMPANY $1,012.80 $1,012.80 $0.0056750 08/31/2015 Reconciled 09/08/2015 Accounts Payable SMITH, GREG $40.00 $40.00 $0.0056751 08/31/2015 Reconciled 09/09/2015 Accounts Payable SPEED WRENCH INC. $126.45 $126.45 $0.00





Transaction Amount


56752 08/31/2015 Reconciled 09/09/2015 Accounts Payable SPEEDWAY LLC $61.48 $61.48 $0.0056753 08/31/2015 Reconciled 09/09/2015 Accounts Payable SUNRISE SUPPLIES, INC. $355.16 $355.16 $0.0056754 08/31/2015 Reconciled 09/10/2015 Accounts Payable SYNCB/Amazon $497.53 $497.53 $0.0056755 08/31/2015 Reconciled 09/09/2015 Accounts Payable TASC-CLIENT INVOICES $217.25 $217.25 $0.0056756 08/31/2015 Reconciled 09/11/2015 Accounts Payable The Math Learning Center $19,521.95 $19,521.95 $0.0056757 08/31/2015 Reconciled 09/09/2015 Accounts Payable TRANSPORTATION ACCESSORIES

CO.$731.35 $731.35 $0.00

56758 08/31/2015 Reconciled 09/08/2015 Accounts Payable WHITE, THOMAS $95.00 $95.00 $0.0056759 09/03/2015 Reconciled 09/23/2015 Accounts Payable Hyden, Jeff $240.00 $240.00 $0.0056760 09/03/2015 Reconciled 09/09/2015 Accounts Payable Sanders, Austin $60.00 $60.00 $0.0056761 09/03/2015 Reconciled 09/17/2015 Accounts Payable Babbitt, Jeremy $70.00 $70.00 $0.0056762 09/03/2015 Reconciled 09/09/2015 Accounts Payable Barnhill, Dave $60.00 $60.00 $0.0056763 09/03/2015 Reconciled 09/15/2015 Accounts Payable Block, Chuck $300.00 $300.00 $0.0056764 09/03/2015 Reconciled 09/09/2015 Accounts Payable Campbell, Andy $60.00 $60.00 $0.0056765 09/03/2015 Reconciled 09/14/2015 Accounts Payable Collins, James $70.00 $70.00 $0.0056766 09/03/2015 Reconciled 09/14/2015 Accounts Payable Crowley, Steve $60.00 $60.00 $0.0056767 09/03/2015 Reconciled 09/11/2015 Accounts Payable Hesche,, Steve $60.00 $60.00 $0.0056768 09/03/2015 Reconciled 09/14/2015 Accounts Payable Justin, David $70.00 $70.00 $0.0056769 09/03/2015 Reconciled 09/08/2015 Accounts Payable Pier, Thomas $60.00 $60.00 $0.0056770 09/03/2015 Reconciled 09/16/2015 Accounts Payable Russell,, Brian $70.00 $70.00 $0.0056771 09/08/2015 Reconciled 09/15/2015 Accounts Payable Metzer, Stephen $70.00 $70.00 $0.0056772 09/08/2015 Reconciled 09/16/2015 Accounts Payable Russell,, Brian $70.00 $70.00 $0.0056773 09/08/2015 Reconciled 09/15/2015 Accounts Payable Stephens, Laurie $70.00 $70.00 $0.0056774 09/08/2015 Reconciled 09/15/2015 Accounts Payable Stopczynski, Timothy $70.00 $70.00 $0.0056775 09/11/2015 Reconciled 09/17/2015 Accounts Payable Advanced Pension Solution Inc. $182.00 $182.00 $0.0056776 09/11/2015 Reconciled 09/30/2015 Accounts Payable AFLAC $80.67 $80.67 $0.0056777 09/11/2015 Reconciled 09/17/2015 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0056778 09/11/2015 Reconciled 09/16/2015 Accounts Payable HORACE MANN $1,321.10 $1,321.10 $0.0056779 09/11/2015 Reconciled 09/15/2015 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00

56780 09/11/2015 Reconciled 10/16/2015 Accounts Payable STATE OF MICHIGAN $5,264.41 $5,264.41 $0.0056781 09/11/2015 Reconciled 09/17/2015 Accounts Payable Agile Sports Technologies $799.00 $799.00 $0.0056782 09/11/2015 Reconciled 09/17/2015 Accounts Payable Architectural Openings & Access, Inc. $190.80 $190.80 $0.0056783 09/11/2015 Reconciled 09/17/2015 Accounts Payable ARROW UNIFORM $231.49 $231.49 $0.0056784 09/11/2015 Reconciled 09/17/2015 Accounts Payable BATTERIES PLUS $568.50 $568.50 $0.0056785 09/11/2015 Reconciled 10/15/2015 Accounts Payable BATTLE CREEK MATH & SCIENCE,

CENTER$431.42 $431.42 $0.00

56786 09/11/2015 Reconciled 09/17/2015 Accounts Payable BUYERS GUIDE $85.65 $85.65 $0.0056787 09/11/2015 Reconciled 09/17/2015 Accounts Payable CAPITAL CITY INTERNATIONAL,

TRUCKS, INC.$1,843.77 $1,843.77 $0.00

56788 09/11/2015 Reconciled 09/18/2015 Accounts Payable CONSUMERS ENERGY $15,487.16 $15,487.16 $0.0056789 09/11/2015 Reconciled 09/18/2015 Accounts Payable ENGINEERED PROTECTION

SYSTEMS$512.10 $512.10 $0.00

56790 09/11/2015 Reconciled 09/18/2015 Accounts Payable ERIC ARMIN INC. $1,045.86 $1,045.86 $0.0056791 09/11/2015 Reconciled 09/17/2015 Accounts Payable FIRE PROS, INC. $1,855.00 $1,855.00 $0.0056792 09/11/2015 Reconciled 09/22/2015 Accounts Payable FORTRESS ENVIRONMENTAL,

SOLUTIONS$563.83 $563.83 $0.00

56793 09/11/2015 Reconciled 09/15/2015 Accounts Payable FOUNTAIN, GLENN $237.34 $237.34 $0.0056794 09/11/2015 Reconciled 09/14/2015 Accounts Payable GEIGER, MAURY $179.61 $179.61 $0.0056795 09/11/2015 Reconciled 09/29/2015 Accounts Payable GOLOMBISKY, GARY $22.70 $22.70 $0.00





Transaction Amount


56796 09/11/2015 Reconciled 09/18/2015 Accounts Payable GORDON FOOD SERVICE $119.11 $119.11 $0.0056797 09/11/2015 Reconciled 09/17/2015 Accounts Payable HERBRUCK POULTRY RANCH $530.00 $530.00 $0.0056798 09/11/2015 Reconciled 09/17/2015 Accounts Payable Hi-Tech Building Services $4,066.93 $4,066.93 $0.0056799 09/11/2015 Reconciled 09/23/2015 Accounts Payable IONIA COUNTY INT. SCH. DIST. $7,079.67 $7,079.67 $0.0056800 09/11/2015 Reconciled 09/30/2015 Accounts Payable IONIA COUNTY SHOPPER'S GUIDE $1,720.28 $1,720.28 $0.0056801 09/11/2015 Reconciled 09/25/2015 Accounts Payable Ionia Occupational Health Services $200.00 $200.00 $0.0056802 09/11/2015 Reconciled 09/21/2015 Accounts Payable JORGENSEN, MAUREEN $13.49 $13.49 $0.0056803 09/11/2015 Reconciled 10/05/2015 Accounts Payable KAPLAN SCHOOL SUPPLY $57.38 $57.38 $0.0056804 09/11/2015 Reconciled 09/21/2015 Accounts Payable KENT I.S.D., ACCOUNTS

RECEIVABLE$50.00 $50.00 $0.00

56805 09/11/2015 Reconciled 09/24/2015 Accounts Payable KERKSTRA PORTABLE RESTROOM, SERVICE, INC.

$290.00 $290.00 $0.00

56806 09/11/2015 Reconciled 09/17/2015 Accounts Payable LANSING SANITARY SUPPLY, INC. $2,556.64 $2,556.64 $0.0056807 09/11/2015 Reconciled 09/18/2015 Accounts Payable LINDEN LIGHTING SUPPLY $929.40 $929.40 $0.0056808 09/11/2015 Reconciled 09/30/2015 Accounts Payable M.A.S.S.P. $3,000.00 $3,000.00 $0.0056809 09/11/2015 Reconciled 09/18/2015 Accounts Payable MASB-SEG Property/Casualty Pool,

Inc.$880.00 $880.00 $0.00

56810 09/11/2015 Reconciled 09/17/2015 Accounts Payable METS $4,697.62 $4,697.62 $0.0056811 09/11/2015 Reconciled 10/05/2015 Accounts Payable MIDSTATE SECURITY $367.32 $367.32 $0.0056812 09/11/2015 Reconciled 09/18/2015 Accounts Payable NAPA AUTO & TRUCK PARTS $494.60 $494.60 $0.0056813 09/11/2015 Reconciled 09/18/2015 Accounts Payable O'Mara Plumbing, Heating & Cooling $195.00 $195.00 $0.0056814 09/11/2015 Reconciled 09/22/2015 Accounts Payable REALLY GOOD STUFF $2.11 $2.11 $0.0056815 09/11/2015 Reconciled 09/17/2015 Accounts Payable REYNOLDS & SONS, INC $1,247.82 $1,247.82 $0.0056816 09/11/2015 Reconciled 06/30/2016 Accounts Payable ROHRER, KAREN $68.61 $68.61 $0.0056817 09/11/2015 Reconciled 09/21/2015 Accounts Payable Royal Publishing $55.00 $55.00 $0.0056818 09/11/2015 Reconciled 09/14/2015 Accounts Payable SARANAC COMMUNITY SCHOOLS $87.95 $87.95 $0.0056819 09/11/2015 Reconciled 09/22/2015 Accounts Payable SARANAC HARDWARE $99.91 $99.91 $0.0056820 09/11/2015 Reconciled 09/18/2015 Accounts Payable SCHOOL SPECIALTY INC. $281.34 $281.34 $0.0056821 09/11/2015 Reconciled 09/21/2015 Accounts Payable SENTINEL STANDARD $297.00 $297.00 $0.0056822 09/11/2015 Reconciled 09/18/2015 Accounts Payable SHERWIN WILLIAMS COMPANY $274.60 $274.60 $0.0056823 09/11/2015 Reconciled 09/17/2015 Accounts Payable Star Truck Rentals $1,547.06 $1,547.06 $0.0056824 09/11/2015 Reconciled 09/21/2015 Accounts Payable SUNRISE SUPPLIES, INC. $950.50 $950.50 $0.0056825 09/11/2015 Reconciled 09/21/2015 Accounts Payable THINKING MAPS INC. $1,960.00 $1,960.00 $0.0056826 09/11/2015 Reconciled 09/17/2015 Accounts Payable THRUN LAW FIRM, P.C. $5,092.00 $5,092.00 $0.0056827 09/11/2015 Reconciled 09/21/2015 Accounts Payable TRANSPORTATION ACCESSORIES

CO.$209.15 $209.15 $0.00

56828 09/11/2015 Reconciled 09/18/2015 Accounts Payable WASTE MANAGEMENT OF MI-MIDWEST

$1,194.05 $1,194.05 $0.00

56829 09/11/2015 Reconciled 09/21/2015 Accounts Payable WESTERN MICHIGAN INTERNATIONAL

$3,944.24 $3,944.24 $0.00

56830 09/11/2015 Reconciled 09/18/2015 Accounts Payable WMVOA-Friday Scholarship Tournament

$150.00 $150.00 $0.00

56831 09/16/2015 Reconciled 09/21/2015 Accounts Payable Canada,, Nolan $70.00 $70.00 $0.0056832 09/16/2015 Reconciled 09/22/2015 Accounts Payable Canada, Maurice $70.00 $70.00 $0.0056833 09/16/2015 Reconciled 09/18/2015 Accounts Payable HAMILTON, CONNIE $504.00 $504.00 $0.0056834 09/16/2015 Reconciled 09/24/2015 Accounts Payable MHSAA $50.00 $50.00 $0.0056835 09/16/2015 Reconciled 09/21/2015 Accounts Payable Smeby,, Tim $70.00 $70.00 $0.0056836 09/16/2015 Reconciled 09/18/2015 Accounts Payable Fogarty, Russell $70.00 $70.00 $0.0056837 09/17/2015 Reconciled 10/09/2015 Accounts Payable The Math Learning Center $903.08 $903.08 $0.0056838 09/18/2015 Reconciled 10/05/2015 Accounts Payable Adams, Rachel $70.00 $70.00 $0.0056839 09/18/2015 Reconciled 12/23/2015 Accounts Payable Anderson, Julie $70.00 $70.00 $0.00





Transaction Amount


56840 09/18/2015 Reconciled 10/07/2015 Accounts Payable Boggs, Christopher $60.00 $60.00 $0.0056841 09/18/2015 Reconciled 09/30/2015 Accounts Payable Duits, Kevin $60.00 $60.00 $0.0056842 09/18/2015 Reconciled 10/05/2015 Accounts Payable Erler, David $70.00 $70.00 $0.0056843 09/18/2015 Reconciled 09/30/2015 Accounts Payable Gallagher, Daniel $60.00 $60.00 $0.0056844 09/18/2015 Reconciled 09/29/2015 Accounts Payable Hammond, Ronald $60.00 $60.00 $0.0056845 09/18/2015 Reconciled 10/06/2015 Accounts Payable Nelson, Chelsea $70.00 $70.00 $0.0056846 09/18/2015 Reconciled 10/19/2015 Accounts Payable Paul, Kathleen $70.00 $70.00 $0.0056847 09/18/2015 Reconciled 10/07/2015 Accounts Payable Smeby,, Tim $70.00 $70.00 $0.0056848 09/18/2015 Reconciled 10/01/2015 Accounts Payable Troub, , Bob $60.00 $60.00 $0.0056849 09/21/2015 Reconciled 09/25/2015 Accounts Payable AT&T $90.68 $90.68 $0.0056850 09/25/2015 Reconciled 09/29/2015 Accounts Payable A B DICK PRODUCTS OF WEST

MICHIGAN$116.13 $116.13 $0.00

56851 09/25/2015 Reconciled 10/14/2015 Accounts Payable Allendale Music Department $150.00 $150.00 $0.0056852 09/25/2015 Reconciled 09/29/2015 Accounts Payable ARROW UNIFORM $158.24 $158.24 $0.0056853 09/25/2015 Reconciled 09/30/2015 Accounts Payable BADER & SONS CO. $202.76 $202.76 $0.0056854 09/25/2015 Reconciled 10/02/2015 Accounts Payable BATH HIGH SCHOOL $800.00 $800.00 $0.0056855 09/25/2015 Reconciled 09/29/2015 Accounts Payable BATTERIES PLUS $180.00 $180.00 $0.0056856 09/25/2015 Reconciled 10/06/2015 Accounts Payable Bellevue Community Schools $130.00 $130.00 $0.0056857 09/25/2015 Reconciled 10/02/2015 Accounts Payable BERGY, THERESE $45.12 $45.12 $0.0056858 09/25/2015 Reconciled 10/02/2015 Accounts Payable BERT'S GLASS $769.58 $769.58 $0.0056859 09/25/2015 Reconciled 09/28/2015 Accounts Payable BIGGS, HAUSSERMAN,

THOMPSON$6,500.00 $6,500.00 $0.00

56860 09/25/2015 Reconciled 09/28/2015 Accounts Payable BLICK ART MATERIALS $300.50 $300.50 $0.0056861 09/25/2015 Reconciled 10/01/2015 Accounts Payable CAPITAL CITY INTERNATIONAL,

TRUCKS, INC.$606.94 $606.94 $0.00

56862 09/25/2015 Reconciled 10/02/2015 Accounts Payable CATRELL, MIKE $6.50 $6.50 $0.0056863 09/25/2015 Reconciled 10/02/2015 Accounts Payable CATRELL, TINA $22.54 $22.54 $0.0056864 09/25/2015 Reconciled 09/28/2015 Accounts Payable CONTRACT PAPER GROUP, INC. $10,116.00 $10,116.00 $0.0056865 09/25/2015 Reconciled 09/29/2015 Accounts Payable CRYSTAL FLASH ENERGY $3,435.10 $3,435.10 $0.0056866 09/25/2015 Reconciled 09/30/2015 Accounts Payable Encore Technology Group, LLC $1,814.62 $1,814.62 $0.0056867 09/25/2015 Reconciled 10/01/2015 Accounts Payable GEIGER, MAURY $29.00 $29.00 $0.0056868 09/25/2015 Reconciled 10/01/2015 Accounts Payable GOFF, RENEE $48.56 $48.56 $0.0056869 09/25/2015 Reconciled 09/29/2015 Accounts Payable GORDON FOOD SERVICE $53.36 $53.36 $0.0056870 09/25/2015 Reconciled 10/02/2015 Accounts Payable GULLIKSON, ROXANNE $50.97 $50.97 $0.0056871 09/25/2015 Reconciled 09/29/2015 Accounts Payable HAMILTON, CONNIE $215.00 $215.00 $0.0056872 09/25/2015 Reconciled 09/29/2015 Accounts Payable LANSING SANITARY SUPPLY, INC. $4,381.23 $4,381.23 $0.0056873 09/25/2015 Reconciled 09/29/2015 Accounts Payable LINDEN LIGHTING SUPPLY $26.94 $26.94 $0.0056874 09/25/2015 Reconciled 09/30/2015 Accounts Payable M.E.M.S.P.A. $279.00 $279.00 $0.0056875 09/25/2015 Reconciled 10/01/2015 Accounts Payable M.S.B.O.A. $375.00 $375.00 $0.0056876 09/25/2015 Reconciled 10/01/2015 Accounts Payable MARSHALL MUSIC COMPANY $410.00 $410.00 $0.0056877 09/25/2015 Reconciled 09/29/2015 Accounts Payable MEEKHOF TIRE SALES & SERVICE $178.00 $178.00 $0.0056878 09/25/2015 Reconciled 09/29/2015 Accounts Payable METS $6,688.91 $6,688.91 $0.0056879 09/25/2015 Reconciled 09/30/2015 Accounts Payable NAPA AUTO & TRUCK PARTS $666.61 $666.61 $0.0056880 09/25/2015 Reconciled 09/29/2015 Accounts Payable NASCO $597.95 $597.95 $0.0056881 09/25/2015 Reconciled 09/29/2015 Accounts Payable PATTERSON MEDICAL SUPPLY,

INC$585.86 $585.86 $0.00

56882 09/25/2015 Reconciled 09/29/2015 Accounts Payable PCMI $1,740.46 $1,740.46 $0.0056883 09/25/2015 Reconciled 09/28/2015 Accounts Payable PEARSON EDUCATION $261.58 $261.58 $0.0056884 09/25/2015 Reconciled 09/28/2015 Accounts Payable PLUMLEY, PHYLLIS $25.00 $25.00 $0.0056885 09/25/2015 Reconciled 10/05/2015 Accounts Payable QUILL CORP. $64.82 $64.82 $0.00





Transaction Amount


56886 09/25/2015 Reconciled 09/29/2015 Accounts Payable REYNOLDS & SONS, INC $32.15 $32.15 $0.0056887 09/25/2015 Reconciled 10/01/2015 Accounts Payable RIO GRANDE $58.20 $58.20 $0.0056888 09/25/2015 Reconciled 10/08/2015 Accounts Payable ROCKHOLD, PAUL $18.00 $18.00 $0.0056889 09/25/2015 Reconciled 10/01/2015 Accounts Payable RUNYAN POTTERY SUPPLY $329.87 $329.87 $0.0056890 09/25/2015 Reconciled 09/29/2015 Accounts Payable SANDERS STACY $11.75 $11.75 $0.0056891 09/25/2015 Reconciled 09/25/2015 Accounts Payable SARANAC COMMUNITY SCHOOLS $91.46 $91.46 $0.0056892 09/25/2015 Reconciled 09/28/2015 Accounts Payable SARANAC HARDWARE $70.35 $70.35 $0.0056893 09/25/2015 Reconciled 10/20/2015 Accounts Payable SCHOLASTIC, INC. $300.00 $300.00 $0.0056894 09/25/2015 Reconciled 09/28/2015 Accounts Payable SCHOOL SPECIALTY INC. $1,384.64 $1,384.64 $0.0056895 09/25/2015 Reconciled 09/30/2015 Accounts Payable SERVICE REPRODUCTION

COMPANY$1,057.80 $1,057.80 $0.00

56896 09/25/2015 Reconciled 09/29/2015 Accounts Payable SIMPLEXGRINNELL $154.99 $154.99 $0.0056897 09/25/2015 Reconciled 09/29/2015 Accounts Payable SMITH ,LAUREL $18.00 $18.00 $0.0056898 09/25/2015 Reconciled 09/30/2015 Accounts Payable SPEEDWAY LLC $363.88 $363.88 $0.0056899 09/25/2015 Reconciled 11/17/2015 Accounts Payable Sterzick, Rebecca $45.00 $45.00 $0.0056900 09/25/2015 Reconciled 09/29/2015 Accounts Payable SUNRISE SUPPLIES, INC. $180.94 $180.94 $0.0056901 09/25/2015 Reconciled 10/01/2015 Accounts Payable SYNCB/Amazon $62.98 $62.98 $0.0056902 09/25/2015 Reconciled 09/30/2015 Accounts Payable TASC-CLIENT INVOICES $217.25 $217.25 $0.0056903 09/25/2015 Reconciled 10/06/2015 Accounts Payable TERPSTRA, SPENCER $1.99 $1.99 $0.0056904 09/25/2015 Reconciled 10/09/2015 Accounts Payable Thornapple-Kellogg High School $10.00 $10.00 $0.0056905 09/25/2015 Reconciled 09/29/2015 Accounts Payable TRANSPORTATION ACCESSORIES

CO.$325.95 $325.95 $0.00

56906 09/25/2015 Reconciled 10/20/2015 Accounts Payable Trend Enterprises, Inc. $66.35 $66.35 $0.0056907 09/25/2015 Reconciled 10/09/2015 Accounts Payable U. S. POSTMASTER $147.00 $147.00 $0.0056908 09/25/2015 Reconciled 10/08/2015 Accounts Payable UTRECHT ART SUPPLY CO. $498.01 $498.01 $0.0056909 09/25/2015 Reconciled 09/28/2015 Accounts Payable VIDETICH, DONALD $2,240.00 $2,240.00 $0.0056910 09/25/2015 Reconciled 09/30/2015 Accounts Payable WHITE JEAN $595.00 $595.00 $0.0056911 09/25/2015 Reconciled 10/01/2015 Accounts Payable Advanced Pension Solution Inc. $182.00 $182.00 $0.0056912 09/25/2015 Reconciled 09/30/2015 Accounts Payable AFLAC $80.67 $80.67 $0.0056913 09/25/2015 Reconciled 10/01/2015 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0056914 09/25/2015 Reconciled 09/29/2015 Accounts Payable HORACE MANN $1,364.54 $1,364.54 $0.0056915 09/25/2015 Reconciled 09/29/2015 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00


MARKETING$56.11 $56.11 $0.00

56918 09/28/2015 Reconciled 10/01/2015 Accounts Payable M.E.S.S.A. $78,905.24 $78,905.24 $0.0056919 09/29/2015 Reconciled 10/07/2015 Accounts Payable Adams, Rachel $80.00 $80.00 $0.0056920 09/29/2015 Reconciled 12/23/2015 Accounts Payable Anderson, Julie $80.00 $80.00 $0.0056921 09/29/2015 Reconciled 10/07/2015 Accounts Payable Erler, David $80.00 $80.00 $0.0056922 09/29/2015 Reconciled 10/07/2015 Accounts Payable Nelson, Chelsea $80.00 $80.00 $0.0056923 09/29/2015 Reconciled 10/19/2015 Accounts Payable Paul, Kathleen $80.00 $80.00 $0.0056924 09/29/2015 Reconciled 10/07/2015 Accounts Payable Smeby,, Tim $80.00 $80.00 $0.0056925 09/30/2015 Reconciled 10/05/2015 Accounts Payable ADGATE, ANDREA $20.00 $20.00 $0.0056926 09/30/2015 Reconciled 10/06/2015 Accounts Payable Adgate, Ryan $20.00 $20.00 $0.0056927 09/30/2015 Reconciled 10/07/2015 Accounts Payable BADER & SONS CO. $9.74 $9.74 $0.0056928 09/30/2015 Reconciled 10/13/2015 Accounts Payable BERT'S GLASS $190.28 $190.28 $0.0056929 09/30/2015 Reconciled 10/07/2015 Accounts Payable Capital Equipment Ionia $1,879.98 $1,879.98 $0.0056930 09/30/2015 Reconciled 10/06/2015 Accounts Payable ERIC ARMIN INC. $349.73 $349.73 $0.0056931 09/30/2015 Reconciled 10/16/2015 Accounts Payable GOLOMBISKY, GARY $8.98 $8.98 $0.00





Transaction Amount


56932 09/30/2015 Reconciled 10/06/2015 Accounts Payable M.E.M.S.P.A. $555.00 $555.00 $0.0056933 09/30/2015 Reconciled 10/06/2015 Accounts Payable NAPA AUTO & TRUCK PARTS $114.55 $114.55 $0.0056934 09/30/2015 Reconciled 10/06/2015 Accounts Payable NASCO $27.93 $27.93 $0.0056935 09/30/2015 Reconciled 10/09/2015 Accounts Payable QUILL CORP. $85.98 $85.98 $0.0056936 09/30/2015 Reconciled 10/05/2015 Accounts Payable SCHOOL SPECIALTY INC. $511.00 $511.00 $0.0056937 09/30/2015 Reconciled 10/08/2015 Accounts Payable SENTINEL STANDARD $55.00 $55.00 $0.0056938 09/30/2015 Reconciled 11/25/2015 Accounts Payable Signature Photography Studios $83.95 $83.95 $0.0056939 09/30/2015 Reconciled 10/06/2015 Accounts Payable SPEED WRENCH INC. $533.80 $533.80 $0.0056940 09/30/2015 Reconciled 10/07/2015 Accounts Payable SUNRISE SUPPLIES, INC. $12.00 $12.00 $0.0056941 09/30/2015 Reconciled 10/06/2015 Accounts Payable VIERSON BOILER AND REPAIR INC $50.00 $50.00 $0.0056942 09/30/2015 Reconciled 10/06/2015 Accounts Payable WASTE MANAGEMENT OF MI-

MIDWEST$1,188.89 $1,188.89 $0.00

56943 10/05/2015 Reconciled 10/19/2015 Accounts Payable Barnhill, Dave $60.00 $60.00 $0.0056944 10/05/2015 Reconciled 11/05/2015 Accounts Payable Block, Chuck $300.00 $300.00 $0.0056945 10/05/2015 Reconciled 10/13/2015 Accounts Payable Campbell, Andy $60.00 $60.00 $0.0056946 10/05/2015 Reconciled 10/15/2015 Accounts Payable Crabtree, Chad $60.00 $60.00 $0.0056947 10/05/2015 Reconciled 10/16/2015 Accounts Payable Hesche, Keith $60.00 $60.00 $0.0056948 10/05/2015 Reconciled 10/15/2015 Accounts Payable Kellogg, Mark $60.00 $60.00 $0.0056949 10/05/2015 Reconciled 10/13/2015 Accounts Payable Pier, Thomas $60.00 $60.00 $0.0056950 10/06/2015 Reconciled 10/16/2015 Accounts Payable Canada,, Nolan $70.00 $70.00 $0.0056951 10/06/2015 Reconciled 10/16/2015 Accounts Payable Canada, Maurice $70.00 $70.00 $0.0056952 10/06/2015 Reconciled 10/20/2015 Accounts Payable Nugent, Mike $60.00 $60.00 $0.0056953 10/06/2015 Reconciled 10/20/2015 Accounts Payable Peters, Josh $60.00 $60.00 $0.0056954 10/06/2015 Reconciled 10/23/2015 Accounts Payable Poff, David $60.00 $60.00 $0.0056955 10/06/2015 Reconciled 10/19/2015 Accounts Payable Redmond, Bill $60.00 $60.00 $0.0056956 10/06/2015 Reconciled 10/26/2015 Accounts Payable Russell,, Brian $70.00 $70.00 $0.0056957 10/06/2015 Reconciled 10/15/2015 Accounts Payable Smeby,, Tim $70.00 $70.00 $0.0056958 10/06/2015 Reconciled 10/22/2015 Accounts Payable Troub, , Robert $60.00 $60.00 $0.0056959 10/07/2015 Reconciled 10/14/2015 Accounts Payable A B DICK PRODUCTS OF WEST

MICHIGAN$4,376.91 $4,376.91 $0.00

56960 10/07/2015 Reconciled 10/14/2015 Accounts Payable AB SPRING SERVICE, INC. $544.12 $544.12 $0.0056961 10/07/2015 Reconciled 10/13/2015 Accounts Payable ARROW UNIFORM $96.66 $96.66 $0.0056962 10/07/2015 Voided 11/11/2015 Accounts Payable ComplianceSigns $49.0056963 10/07/2015 Reconciled 10/14/2015 Accounts Payable CONSUMERS ENERGY $16,547.74 $16,547.74 $0.0056964 10/07/2015 Reconciled 10/13/2015 Accounts Payable COOPER, CATHY $39.98 $39.98 $0.0056965 10/07/2015 Reconciled 11/02/2015 Accounts Payable CPM Educational Program $9,434.25 $9,434.25 $0.0056966 10/07/2015 Reconciled 10/14/2015 Accounts Payable CRYSTAL FLASH ENERGY $1,901.54 $1,901.54 $0.0056967 10/07/2015 Reconciled 10/14/2015 Accounts Payable Dean Boiler, Inc. $82.08 $82.08 $0.0056968 10/07/2015 Reconciled 10/14/2015 Accounts Payable Eric's Lock & Key $14.84 $14.84 $0.0056969 10/07/2015 Reconciled 10/15/2015 Accounts Payable FERGUSON SUPPLY COMPANY $44.80 $44.80 $0.0056970 10/07/2015 Reconciled 10/16/2015 Accounts Payable GORDON FOOD SERVICE $26.68 $26.68 $0.0056971 10/07/2015 Reconciled 10/19/2015 Accounts Payable Great Lakes Paving $7,550.00 $7,550.00 $0.0056972 10/07/2015 Reconciled 10/16/2015 Accounts Payable GTW $286.26 $286.26 $0.0056973 10/07/2015 Reconciled 10/13/2015 Accounts Payable HONEYWELL, ACS-SERVICE $814.18 $814.18 $0.0056974 10/07/2015 Reconciled 10/14/2015 Accounts Payable HOOPER PRINTING $170.32 $170.32 $0.0056975 10/07/2015 Reconciled 10/28/2015 Accounts Payable HOOPLE, BECKY $10.99 $10.99 $0.0056976 10/07/2015 Reconciled 10/26/2015 Accounts Payable HOWE, TAMMY $138.66 $138.66 $0.0056977 10/07/2015 Reconciled 10/14/2015 Accounts Payable I.T.I., INC. $27.25 $27.25 $0.0056978 10/07/2015 Reconciled 10/23/2015 Accounts Payable Ionia Occupational Health Services $200.00 $200.00 $0.0056979 10/07/2015 Reconciled 10/19/2015 Accounts Payable JORGENSEN, MAUREEN $135.93 $135.93 $0.00





Transaction Amount


56980 10/07/2015 Reconciled 11/05/2015 Accounts Payable Kent City High School $150.00 $150.00 $0.0056981 10/07/2015 Reconciled 10/16/2015 Accounts Payable LANSING COMMUNITY COLLEGE $4,349.00 $4,349.00 $0.0056982 10/07/2015 Reconciled 10/14/2015 Accounts Payable LINDEN LIGHTING SUPPLY $272.10 $272.10 $0.0056983 10/07/2015 Reconciled 10/14/2015 Accounts Payable METS $8,946.44 $8,946.44 $0.0056984 10/07/2015 Reconciled 10/19/2015 Accounts Payable Montcalm Community College $2,440.00 $2,440.00 $0.0056985 10/07/2015 Reconciled 10/14/2015 Accounts Payable NAPA AUTO & TRUCK PARTS $177.18 $177.18 $0.0056986 10/07/2015 Reconciled 10/16/2015 Accounts Payable PCMI $4,000.83 $4,000.83 $0.0056987 10/07/2015 Reconciled 10/13/2015 Accounts Payable PEARSON EDUCATION $650.50 $650.50 $0.0056988 10/07/2015 Reconciled 10/09/2015 Accounts Payable REED, LINETTE $29.89 $29.89 $0.0056989 10/07/2015 Reconciled 10/13/2015 Accounts Payable SANDERS STACY $166.14 $166.14 $0.0056990 10/07/2015 Reconciled 10/13/2015 Accounts Payable SARANAC HARDWARE $66.40 $66.40 $0.0056991 10/07/2015 Reconciled 10/19/2015 Accounts Payable SCHOLASTIC, INC. $815.67 $815.67 $0.0056992 10/07/2015 Reconciled 10/15/2015 Accounts Payable School Datebooks $756.57 $756.57 $0.0056993 10/07/2015 Reconciled 10/13/2015 Accounts Payable SCHOOL SPECIALTY INC. $67.63 $67.63 $0.0056994 10/07/2015 Voided 10/19/2015 Accounts Payable SchoolMate $234.5056995 10/07/2015 Reconciled 10/14/2015 Accounts Payable SERVICE REPRODUCTION

COMPANY$23.63 $23.63 $0.00

56996 10/07/2015 Reconciled 11/25/2015 Accounts Payable Signature Photography Studios $30.00 $30.00 $0.0056997 10/07/2015 Reconciled 11/06/2015 Accounts Payable SIMPSON, BRIEN $127.00 $127.00 $0.0056998 10/07/2015 Reconciled 10/09/2015 Accounts Payable SMITH, GREG $40.00 $40.00 $0.0056999 10/07/2015 Reconciled 11/02/2015 Accounts Payable SMITH, STEPHANIE $214.38 $214.38 $0.0057000 10/07/2015 Reconciled 10/16/2015 Accounts Payable STATE OF MICHIGAN $240.00 $240.00 $0.0057001 10/07/2015 Reconciled 10/19/2015 Accounts Payable STATE WIRE & TERMINAL INC. $32.25 $32.25 $0.0057002 10/07/2015 Reconciled 10/14/2015 Accounts Payable SUNRISE SUPPLIES, INC. $125.48 $125.48 $0.0057003 10/07/2015 Reconciled 10/14/2015 Accounts Payable TRANSPORTATION ACCESSORIES

CO.$322.04 $322.04 $0.00

57004 10/07/2015 Reconciled 10/29/2015 Accounts Payable VILLAGE OF SARANAC $3,531.54 $3,531.54 $0.0057005 10/07/2015 Reconciled 11/10/2015 Accounts Payable WASHBURN, KERI $159.13 $159.13 $0.0057006 10/07/2015 Reconciled 10/13/2015 Accounts Payable WINZER CORPORATION $64.62 $64.62 $0.0057007 10/07/2015 Reconciled 10/14/2015 Accounts Payable Wyoming High School $140.00 $140.00 $0.0057008 10/09/2015 Reconciled 10/23/2015 Accounts Payable Advanced Pension Solution Inc. $200.00 $200.00 $0.0057009 10/09/2015 Reconciled 10/28/2015 Accounts Payable AFLAC $80.67 $80.67 $0.0057010 10/09/2015 Reconciled 10/22/2015 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0057011 10/09/2015 Reconciled 10/21/2015 Accounts Payable HORACE MANN $1,754.83 $1,754.83 $0.0057012 10/09/2015 Reconciled 10/19/2015 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00

57013 10/09/2015 Reconciled 11/16/2015 Accounts Payable STATE OF MICHIGAN $5,646.12 $5,646.12 $0.0057014 10/16/2015 Reconciled 10/26/2015 Accounts Payable Hyden, Jeff $80.00 $80.00 $0.0057015 10/19/2015 Reconciled 10/26/2015 Accounts Payable MICHIGAN NEGOTIATORS

ASSOCIATION$245.00 $245.00 $0.00

57016 10/19/2015 Reconciled 10/29/2015 Accounts Payable Babbitt, Jeremy $70.00 $70.00 $0.0057017 10/19/2015 Reconciled 10/27/2015 Accounts Payable Canada,, Nolan $70.00 $70.00 $0.0057018 10/19/2015 Reconciled 10/30/2015 Accounts Payable Collins, James $125.00 $125.00 $0.0057019 10/19/2015 Voided 10/26/2015 Accounts Payable Fogarty, Russell $125.0057020 10/19/2015 Reconciled 11/02/2015 Accounts Payable Grant, Kelvin $125.00 $125.00 $0.0057021 10/19/2015 Reconciled 11/02/2015 Accounts Payable Justin, David $125.00 $125.00 $0.0057022 10/19/2015 Voided 10/22/2015 Accounts Payable Nurenberg, Bruce $70.0057023 10/19/2015 Reconciled 11/03/2015 Accounts Payable Stopczynski, Timothy $70.00 $70.00 $0.0057024 10/21/2015 Reconciled 10/27/2015 Accounts Payable U. S. POSTMASTER $129.50 $129.50 $0.0057025 10/21/2015 Reconciled 10/27/2015 Accounts Payable U. S. POSTMASTER $392.00 $392.00 $0.00





Transaction Amount


57026 10/21/2015 Reconciled 11/05/2015 Accounts Payable Northview High School Athletic Department

$400.00 $400.00 $0.00

57027 10/22/2015 Reconciled 10/29/2015 Accounts Payable Babbitt, Jeremy $10.00 $10.00 $0.0057028 10/22/2015 Voided 11/28/2016 Accounts Payable Canada,, Nolan $10.0057029 10/22/2015 Reconciled 10/30/2015 Accounts Payable Nurenberg, Bruce $40.00 $40.00 $0.0057030 10/22/2015 Reconciled 11/03/2015 Accounts Payable Stopczynski, Timothy $10.00 $10.00 $0.0057031 10/22/2015 Reconciled 10/27/2015 Accounts Payable A B DICK PRODUCTS OF WEST

MICHIGAN$306.38 $306.38 $0.00

57032 10/22/2015 Reconciled 10/27/2015 Accounts Payable A PARTS WAREHOUSE $1,231.92 $1,231.92 $0.0057033 10/22/2015 Reconciled 10/27/2015 Accounts Payable ARROW UNIFORM $314.55 $314.55 $0.0057034 10/22/2015 Reconciled 10/28/2015 Accounts Payable AT&T $89.85 $89.85 $0.0057035 10/22/2015 Reconciled 10/28/2015 Accounts Payable BADER & SONS CO. $107.76 $107.76 $0.0057036 10/22/2015 Reconciled 10/26/2015 Accounts Payable BLICK ART MATERIALS $5.00 $5.00 $0.0057037 10/22/2015 Reconciled 10/27/2015 Accounts Payable CAPITAL CITY INTERNATIONAL,

TRUCKS, INC.$742.07 $742.07 $0.00

57038 10/22/2015 Reconciled 10/27/2015 Accounts Payable CRYSTAL FLASH ENERGY $2,500.39 $2,500.39 $0.0057039 10/22/2015 Reconciled 11/02/2015 Accounts Payable Edwards, Becky $30.22 $30.22 $0.0057040 10/22/2015 Reconciled 10/29/2015 Accounts Payable ENVIROSAFE, INC. $3,050.00 $3,050.00 $0.0057041 10/22/2015 Reconciled 10/27/2015 Accounts Payable Eric's Lock & Key $8.48 $8.48 $0.0057042 10/22/2015 Reconciled 10/28/2015 Accounts Payable GARTER, STARR, DBA TECHPLEX $532.31 $532.31 $0.0057043 10/22/2015 Reconciled 10/28/2015 Accounts Payable GEIGER, MAURY $80.00 $80.00 $0.0057044 10/22/2015 Reconciled 12/16/2015 Accounts Payable Godwin Heights High School $150.00 $150.00 $0.0057045 10/22/2015 Reconciled 10/27/2015 Accounts Payable GORDON FOOD SERVICE $8.94 $8.94 $0.0057046 10/22/2015 Reconciled 10/27/2015 Accounts Payable Hi-Tech Building Services $4,820.03 $4,820.03 $0.0057047 10/22/2015 Reconciled 10/28/2015 Accounts Payable HOOPLE, BECKY $13.99 $13.99 $0.0057048 10/22/2015 Reconciled 11/02/2015 Accounts Payable J.W. PEPPER & SON INC. $143.79 $143.79 $0.0057049 10/22/2015 Reconciled 11/02/2015 Accounts Payable KENT I.S.D., ACCOUNTS

RECEIVABLE$675.00 $675.00 $0.00

57050 10/22/2015 Reconciled 11/09/2015 Accounts Payable KERKSTRA PORTABLE RESTROOM, SERVICE, INC.

$290.00 $290.00 $0.00

57051 10/22/2015 Reconciled 10/27/2015 Accounts Payable M.A.S.B. $1,513.88 $1,513.88 $0.0057052 10/22/2015 Reconciled 10/29/2015 Accounts Payable M.A.S.S.P. $3,000.00 $3,000.00 $0.0057053 10/22/2015 Reconciled 10/27/2015 Accounts Payable METS $8,746.05 $8,746.05 $0.0057054 10/22/2015 Reconciled 10/28/2015 Accounts Payable NAPA AUTO & TRUCK PARTS $186.89 $186.89 $0.0057055 10/22/2015 Reconciled 10/27/2015 Accounts Payable O'Mara Plumbing, Heating & Cooling $89.00 $89.00 $0.0057056 10/22/2015 Reconciled 10/27/2015 Accounts Payable PCMI $5,475.62 $5,475.62 $0.0057057 10/22/2015 Reconciled 11/06/2015 Accounts Payable Perry High School $170.00 $170.00 $0.0057058 10/22/2015 Reconciled 10/27/2015 Accounts Payable REYNOLDS & SONS, INC $147.37 $147.37 $0.0057059 10/22/2015 Reconciled 10/28/2015 Accounts Payable Rogers, Sandy $277.75 $277.75 $0.0057060 10/22/2015 Reconciled 10/30/2015 Accounts Payable RWL Sign Company, LLC $270.00 $270.00 $0.0057061 10/22/2015 Reconciled 10/30/2015 Accounts Payable S & K TROPHIES & PLAQUES, INC. $1,115.50 $1,115.50 $0.0057062 10/22/2015 Reconciled 10/27/2015 Accounts Payable Sankey, Kevin $4.00 $4.00 $0.0057063 10/22/2015 Reconciled 10/23/2015 Accounts Payable SARANAC COMMUNITY SCHOOLS $6.90 $6.90 $0.0057064 10/22/2015 Reconciled 10/26/2015 Accounts Payable SCHOOL SPECIALTY INC. $204.76 $204.76 $0.0057065 10/22/2015 Reconciled 10/27/2015 Accounts Payable SERVICE REPRODUCTION

COMPANY$121.63 $121.63 $0.00

57066 10/22/2015 Reconciled 10/30/2015 Accounts Payable STATE OF MICHIGAN $300.00 $300.00 $0.0057067 10/22/2015 Reconciled 10/27/2015 Accounts Payable SUNRISE SUPPLIES, INC. $327.07 $327.07 $0.0057068 10/22/2015 Reconciled 10/28/2015 Accounts Payable SYNCB/Amazon $703.89 $703.89 $0.0057069 10/22/2015 Reconciled 10/27/2015 Accounts Payable TRANSPORTATION ACCESSORIES

CO.$105.38 $105.38 $0.00





Transaction Amount


57070 10/22/2015 Reconciled 10/27/2015 Accounts Payable TRUSWELL, JUNE $50.39 $50.39 $0.0057071 10/23/2015 Reconciled 10/29/2015 Accounts Payable Advanced Pension Solution Inc. $200.00 $200.00 $0.0057072 10/23/2015 Reconciled 10/28/2015 Accounts Payable AFLAC $80.67 $80.67 $0.0057073 10/23/2015 Reconciled 10/29/2015 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0057074 10/23/2015 Reconciled 10/27/2015 Accounts Payable HORACE MANN $1,738.94 $1,738.94 $0.0057075 10/23/2015 Reconciled 10/27/2015 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00


MARKETING$56.11 $56.11 $0.00

57078 10/26/2015 Reconciled 11/10/2015 Accounts Payable Armantrout, James $120.00 $120.00 $0.0057079 10/29/2015 Reconciled 11/02/2015 Accounts Payable M.E.S.S.A. $84,122.06 $84,122.06 $0.0057080 10/30/2015 Reconciled 11/05/2015 Accounts Payable A B DICK PRODUCTS OF WEST

MICHIGAN$1,781.78 $1,781.78 $0.00

57081 10/30/2015 Reconciled 11/05/2015 Accounts Payable ARROW UNIFORM $84.99 $84.99 $0.0057082 10/30/2015 Reconciled 11/12/2015 Accounts Payable BUYERS GUIDE $7.35 $7.35 $0.0057083 10/30/2015 Reconciled 11/05/2015 Accounts Payable CHROUCH COMMUNICATIONS $869.35 $869.35 $0.0057084 10/30/2015 Reconciled 11/05/2015 Accounts Payable CRYSTAL FLASH ENERGY $2,307.18 $2,307.18 $0.0057085 10/30/2015 Reconciled 11/05/2015 Accounts Payable FIRE PROS, INC. $425.00 $425.00 $0.0057086 10/30/2015 Reconciled 11/05/2015 Accounts Payable GORDON FOOD SERVICE $159.68 $159.68 $0.0057087 10/30/2015 Reconciled 11/10/2015 Accounts Payable GTW $143.27 $143.27 $0.0057088 10/30/2015 Reconciled 03/08/2016 Accounts Payable Hyden, Jeff $80.00 $80.00 $0.0057089 10/30/2015 Reconciled 11/09/2015 Accounts Payable IONIA COUNTY INT. SCH. DIST. $210.47 $210.47 $0.0057090 10/30/2015 Reconciled 11/05/2015 Accounts Payable LINDEN LIGHTING SUPPLY $789.70 $789.70 $0.0057091 10/30/2015 Reconciled 11/13/2015 Accounts Payable MENARDS-IONIA $72.34 $72.34 $0.0057092 10/30/2015 Reconciled 11/05/2015 Accounts Payable Morrison Industrial Equipment Co. $835.94 $835.94 $0.0057093 10/30/2015 Reconciled 11/06/2015 Accounts Payable NAPA AUTO & TRUCK PARTS $183.29 $183.29 $0.0057094 10/30/2015 Reconciled 11/09/2015 Accounts Payable Nevco, Inc. $366.66 $366.66 $0.0057095 10/30/2015 Reconciled 11/06/2015 Accounts Payable O'Mara Plumbing, Heating & Cooling $430.00 $430.00 $0.0057096 10/30/2015 Reconciled 11/10/2015 Accounts Payable QUILL CORP. $91.59 $91.59 $0.0057097 10/30/2015 Reconciled 11/09/2015 Accounts Payable SARANAC HARDWARE $148.73 $148.73 $0.0057098 10/30/2015 Reconciled 11/06/2015 Accounts Payable SCHAEFFER MFG CO $465.60 $465.60 $0.0057099 10/30/2015 Reconciled 11/05/2015 Accounts Payable SCHOOL SPECIALTY INC. $240.20 $240.20 $0.0057100 10/30/2015 Reconciled 11/05/2015 Accounts Payable SPEEDWAY LLC $449.34 $449.34 $0.0057101 10/30/2015 Reconciled 11/06/2015 Accounts Payable SUNRISE SUPPLIES, INC. $570.20 $570.20 $0.0057102 10/30/2015 Reconciled 11/05/2015 Accounts Payable TASC-CLIENT INVOICES $217.25 $217.25 $0.0057103 10/30/2015 Reconciled 11/06/2015 Accounts Payable TRANSPORTATION ACCESSORIES

CO.$130.00 $130.00 $0.00

57104 10/30/2015 Reconciled 11/12/2015 Accounts Payable WESTERN TEL-COM, INC. $525.00 $525.00 $0.0057105 11/05/2015 Reconciled 11/05/2015 Accounts Payable WHITE, THOMAS $450.00 $450.00 $0.0057106 11/06/2015 Reconciled 11/13/2015 Accounts Payable Advanced Pension Solution Inc. $200.00 $200.00 $0.0057107 11/06/2015 Reconciled 11/25/2015 Accounts Payable AFLAC $80.67 $80.67 $0.0057108 11/06/2015 Reconciled 11/13/2015 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0057109 11/06/2015 Reconciled 11/13/2015 Accounts Payable HORACE MANN $1,738.94 $1,738.94 $0.0057110 11/06/2015 Reconciled 11/10/2015 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00

57111 11/06/2015 Reconciled 12/10/2015 Accounts Payable STATE OF MICHIGAN $5,969.62 $5,969.62 $0.0057112 11/09/2015 Reconciled 11/16/2015 Accounts Payable A PARTS WAREHOUSE $66.50 $66.50 $0.0057113 11/09/2015 Reconciled 11/13/2015 Accounts Payable Architectural Openings & Access, Inc. $1,096.39 $1,096.39 $0.0057114 11/09/2015 Reconciled 11/12/2015 Accounts Payable CONSUMERS ENERGY $15,358.60 $15,358.60 $0.00





Transaction Amount


57115 11/09/2015 Reconciled 11/16/2015 Accounts Payable Dave Burgess Consulting, Inc. $75.00 $75.00 $0.0057116 11/09/2015 Reconciled 11/13/2015 Accounts Payable Encore Technology Group, LLC $1,829.55 $1,829.55 $0.0057117 11/09/2015 Reconciled 11/13/2015 Accounts Payable ENERCO CORPORATION $4,804.00 $4,804.00 $0.0057118 11/09/2015 Reconciled 11/16/2015 Accounts Payable ENGINEERED PROTECTION

SYSTEMS$187.74 $187.74 $0.00

57119 11/09/2015 Reconciled 11/16/2015 Accounts Payable Ford, Ryan $120.00 $120.00 $0.0057120 11/09/2015 Reconciled 11/13/2015 Accounts Payable GEIGER, MAURY $52.93 $52.93 $0.0057121 11/09/2015 Reconciled 11/16/2015 Accounts Payable HAMILTON, CONNIE $81.25 $81.25 $0.0057122 11/09/2015 Reconciled 11/13/2015 Accounts Payable Hi-Tech Building Services $4,698.02 $4,698.02 $0.0057123 11/09/2015 Reconciled 11/12/2015 Accounts Payable HONEYWELL, ACS-SERVICE $2,789.83 $2,789.83 $0.0057124 11/09/2015 Reconciled 11/19/2015 Accounts Payable KERKSTRA PORTABLE

RESTROOM, SERVICE, INC.$290.00 $290.00 $0.00

57125 11/09/2015 Reconciled 11/13/2015 Accounts Payable LANSING SANITARY SUPPLY, INC. $908.64 $908.64 $0.0057126 11/09/2015 Reconciled 11/13/2015 Accounts Payable MEEKHOF TIRE SALES & SERVICE $396.00 $396.00 $0.0057127 11/09/2015 Reconciled 11/13/2015 Accounts Payable METS $8,327.93 $8,327.93 $0.0057128 11/09/2015 Reconciled 11/16/2015 Accounts Payable MONTCALM AREA ISD $150.00 $150.00 $0.0057129 11/09/2015 Reconciled 11/16/2015 Accounts Payable NAPA AUTO & TRUCK PARTS $102.45 $102.45 $0.0057130 11/09/2015 Reconciled 11/13/2015 Accounts Payable Neola, Inc. $1,978.51 $1,978.51 $0.0057131 11/09/2015 Reconciled 11/13/2015 Accounts Payable Partlow, Hope $860.00 $860.00 $0.0057132 11/09/2015 Reconciled 11/13/2015 Accounts Payable PCMI $19,958.39 $19,958.39 $0.0057133 11/09/2015 Reconciled 11/19/2015 Accounts Payable Poquette, Keriann $153.35 $153.35 $0.0057134 11/09/2015 Reconciled 11/16/2015 Accounts Payable R.E. RUEHS GARAGE INC. $34.67 $34.67 $0.0057135 11/09/2015 Reconciled 11/25/2015 Accounts Payable Radisson Plaza Hotel $249.90 $249.90 $0.0057136 11/09/2015 Reconciled 11/24/2015 Accounts Payable REYNOLDS & SONS, INC $883.53 $883.53 $0.0057137 11/09/2015 Reconciled 11/27/2015 Accounts Payable S.A. MORMAN & CO. $420.00 $420.00 $0.0057138 11/09/2015 Reconciled 11/09/2015 Accounts Payable SARANAC COMMUNITY SCHOOLS $57.22 $57.22 $0.0057139 11/09/2015 Reconciled 11/13/2015 Accounts Payable SARANAC HARDWARE $127.91 $127.91 $0.0057140 11/09/2015 Reconciled 11/12/2015 Accounts Payable SCHOOL SPECIALTY INC. $158.36 $158.36 $0.0057141 11/09/2015 Reconciled 11/17/2015 Accounts Payable SENTINEL STANDARD $70.90 $70.90 $0.0057142 11/09/2015 Reconciled 11/16/2015 Accounts Payable SIMON ELECTRIC,INC $180.00 $180.00 $0.0057143 11/09/2015 Reconciled 11/10/2015 Accounts Payable SMITH, GREG $40.00 $40.00 $0.0057144 11/09/2015 Reconciled 11/30/2015 Accounts Payable Sumpter, Lance $223.50 $223.50 $0.0057145 11/09/2015 Reconciled 11/16/2015 Accounts Payable THE MARKERBOARD PEOPLE $210.00 $210.00 $0.0057146 11/09/2015 Reconciled 11/13/2015 Accounts Payable THRUN LAW FIRM, P.C. $1,057.12 $1,057.12 $0.0057147 11/09/2015 Reconciled 11/13/2015 Accounts Payable WASTE MANAGEMENT OF MI-

MIDWEST$1,191.78 $1,191.78 $0.00

57148 11/09/2015 Reconciled 11/16/2015 Accounts Payable WINZER CORPORATION $145.85 $145.85 $0.0057149 11/10/2015 Reconciled 11/10/2015 Accounts Payable SARANAC COMMUNITY SCHOOLS $97.66 $97.66 $0.0057150 11/10/2015 Reconciled 11/25/2015 Accounts Payable Sparta Area Schools $145.00 $145.00 $0.0057151 11/13/2015 Voided 11/20/2015 Accounts Payable HAMILTON, CONNIE $631.8457152 11/17/2015 Reconciled 11/19/2015 Accounts Payable HAMILTON, CONNIE $351.84 $351.84 $0.0057153 11/20/2015 Reconciled 11/27/2015 Accounts Payable Advanced Pension Solution Inc. $180.00 $180.00 $0.0057154 11/20/2015 Reconciled 11/25/2015 Accounts Payable AFLAC $80.67 $80.67 $0.0057155 11/20/2015 Reconciled 11/27/2015 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0057156 11/20/2015 Reconciled 11/24/2015 Accounts Payable HORACE MANN $1,743.09 $1,743.09 $0.0057157 11/20/2015 Reconciled 11/23/2015 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00


MARKETING$56.11 $56.11 $0.00





Transaction Amount


57160 11/19/2015 Reconciled 11/24/2015 Accounts Payable ARROW UNIFORM $76.70 $76.70 $0.0057161 11/19/2015 Reconciled 11/27/2015 Accounts Payable AT&T $90.40 $90.40 $0.0057162 11/19/2015 Reconciled 11/23/2015 Accounts Payable BERGY, THERESE $299.48 $299.48 $0.0057163 11/19/2015 Reconciled 12/01/2015 Accounts Payable BERT'S GLASS $579.33 $579.33 $0.0057164 11/19/2015 Reconciled 11/24/2015 Accounts Payable BUYERS GUIDE $29.85 $29.85 $0.0057165 11/19/2015 Reconciled 01/13/2016 Accounts Payable CATRELL, TINA $8.37 $8.37 $0.0057166 11/19/2015 Reconciled 12/17/2015 Accounts Payable CPM Educational Program $9,434.25 $9,434.25 $0.0057167 11/19/2015 Reconciled 11/24/2015 Accounts Payable CRYSTAL FLASH ENERGY $2,332.17 $2,332.17 $0.0057168 11/19/2015 Reconciled 11/24/2015 Accounts Payable Eric's Lock & Key $26.39 $26.39 $0.0057169 11/19/2015 Reconciled 11/24/2015 Accounts Payable GAME TIME $22,201.00 $22,201.00 $0.0057170 11/19/2015 Reconciled 11/20/2015 Accounts Payable GEIGER, MAURY $40.00 $40.00 $0.0057171 11/19/2015 Reconciled 12/01/2015 Accounts Payable GRAND RAPIDS COMMUNITY

COLLEGE$2,479.50 $2,479.50 $0.00

57172 11/19/2015 Reconciled 11/27/2015 Accounts Payable GULLIKSON, ROXANNE $34.88 $34.88 $0.0057173 11/19/2015 Reconciled 11/24/2015 Accounts Payable HONEYWELL, ACS-SERVICE $1,355.26 $1,355.26 $0.0057174 11/19/2015 Reconciled 11/25/2015 Accounts Payable HOWE, TAMMY $62.97 $62.97 $0.0057175 11/19/2015 Reconciled 12/08/2015 Accounts Payable IONIA COUNTY SHOPPER'S GUIDE $94.30 $94.30 $0.0057176 11/19/2015 Reconciled 11/25/2015 Accounts Payable J.W. PEPPER & SON INC. $160.00 $160.00 $0.0057177 11/19/2015 Reconciled 11/24/2015 Accounts Payable JOSTENS $10.62 $10.62 $0.0057178 11/19/2015 Reconciled 11/24/2015 Accounts Payable LANSING SANITARY SUPPLY, INC. $311.18 $311.18 $0.0057179 11/19/2015 Reconciled 11/24/2015 Accounts Payable LINDEN LIGHTING SUPPLY $1,168.65 $1,168.65 $0.0057180 11/19/2015 Reconciled 11/23/2015 Accounts Payable M.E.S.S.A. $84,119.06 $84,119.06 $0.0057181 11/19/2015 Reconciled 11/24/2015 Accounts Payable MEEKHOF TIRE SALES & SERVICE $2,366.26 $2,366.26 $0.0057182 11/19/2015 Reconciled 12/04/2015 Accounts Payable MENARDS-IONIA $121.20 $121.20 $0.0057183 11/19/2015 Reconciled 11/24/2015 Accounts Payable METS $7,021.29 $7,021.29 $0.0057184 11/19/2015 Reconciled 11/25/2015 Accounts Payable MICHIGAN MUSIC CONFERENCE $120.00 $120.00 $0.0057185 11/19/2015 Reconciled 11/24/2015 Accounts Payable MUTSCHLER, MANDY $124.49 $124.49 $0.0057186 11/19/2015 Reconciled 11/25/2015 Accounts Payable NAPA AUTO & TRUCK PARTS $281.94 $281.94 $0.0057187 11/19/2015 Reconciled 11/24/2015 Accounts Payable O'Mara Plumbing, Heating & Cooling $350.00 $350.00 $0.0057188 11/19/2015 Reconciled 12/04/2015 Accounts Payable OTTAWA AREA ISD $15,716.00 $15,716.00 $0.0057189 11/19/2015 Reconciled 11/24/2015 Accounts Payable PCMI $4,658.25 $4,658.25 $0.0057190 11/19/2015 Reconciled 12/07/2015 Accounts Payable Performance Contracting Owner's

Rep. LLC$10,887.10 $10,887.10 $0.00

57191 11/19/2015 Reconciled 12/01/2015 Accounts Payable QUILL CORP. $30.50 $30.50 $0.0057192 11/19/2015 Reconciled 11/24/2015 Accounts Payable R.E. RUEHS GARAGE INC. $6,089.53 $6,089.53 $0.0057193 11/19/2015 Reconciled 12/07/2015 Accounts Payable RASMUS TARA $76.81 $76.81 $0.0057194 11/19/2015 Reconciled 11/24/2015 Accounts Payable RENAISSANCE LEARNING, INC. $86.80 $86.80 $0.0057195 11/19/2015 Reconciled 11/24/2015 Accounts Payable Riverside Repairs $29.00 $29.00 $0.0057196 11/19/2015 Reconciled 11/27/2015 Accounts Payable SCOTTY'S REAL PRO AUTO $26.75 $26.75 $0.0057197 11/19/2015 Reconciled 11/24/2015 Accounts Payable SEG WORKERS COMPENSATION

FUND$5,152.00 $5,152.00 $0.00

57198 11/19/2015 Reconciled 11/30/2015 Accounts Payable STATE OF MICHIGAN $50.00 $50.00 $0.0057199 11/19/2015 Reconciled 11/25/2015 Accounts Payable SYNCB/Amazon $2,171.48 $2,171.48 $0.0057200 11/19/2015 Reconciled 12/10/2015 Accounts Payable TBD Repair Service $100.00 $100.00 $0.0057201 11/19/2015 Reconciled 11/25/2015 Accounts Payable The Math Learning Center $17,750.03 $17,750.03 $0.0057202 11/19/2015 Reconciled 11/27/2015 Accounts Payable TOM HAGEN STUDIO $75.00 $75.00 $0.0057203 11/19/2015 Reconciled 11/24/2015 Accounts Payable TRANSPORTATION ACCESSORIES

CO.$441.90 $441.90 $0.00

57204 11/19/2015 Reconciled 11/24/2015 Accounts Payable TRUSWELL, JUNE $19.92 $19.92 $0.0057205 11/19/2015 Reconciled 12/01/2015 Accounts Payable United Sign Company $1,200.00 $1,200.00 $0.00





Transaction Amount


57206 11/19/2015 Reconciled 12/01/2015 Accounts Payable Video-Tech-Tronics, Inc $6,120.38 $6,120.38 $0.0057207 11/19/2015 Reconciled 01/06/2016 Accounts Payable Vinyl Repair Of America $510.00 $510.00 $0.0057208 11/24/2015 Reconciled 12/03/2015 Accounts Payable LANSING COMMUNITY COLLEGE $610.00 $610.00 $0.0057209 11/30/2015 Reconciled 12/04/2015 Accounts Payable Young , Susann $21.06 $21.06 $0.0057210 11/30/2015 Reconciled 12/07/2015 Accounts Payable A B DICK PRODUCTS OF WEST

MICHIGAN$116.09 $116.09 $0.00

57211 11/30/2015 Reconciled 12/07/2015 Accounts Payable Architectural Openings & Access, Inc. $4.14 $4.14 $0.0057212 11/30/2015 Reconciled 12/07/2015 Accounts Payable ARROW UNIFORM $31.56 $31.56 $0.0057213 11/30/2015 Reconciled 02/04/2016 Accounts Payable CATRELL, MIKE $20.86 $20.86 $0.0057214 11/30/2015 Voided 06/08/2016 Accounts Payable FOWLER HIGH SCHOOL $130.0057215 11/30/2015 Reconciled 12/09/2015 Accounts Payable GALAXY SIGNS & AWARDS $443.00 $443.00 $0.0057216 11/30/2015 Reconciled 12/10/2015 Accounts Payable KENOWA COMPANIES $549.00 $549.00 $0.0057217 11/30/2015 Reconciled 12/11/2015 Accounts Payable KENT I.S.D., ACCOUNTS

RECEIVABLE$280.00 $280.00 $0.00

57218 11/30/2015 Reconciled 12/07/2015 Accounts Payable Partlow, Hope $600.00 $600.00 $0.0057219 11/30/2015 Reconciled 12/14/2015 Accounts Payable Pioneer Drama Service $316.00 $316.00 $0.0057220 11/30/2015 Reconciled 12/07/2015 Accounts Payable R.E. RUEHS GARAGE INC. $486.68 $486.68 $0.0057221 11/30/2015 Reconciled 12/08/2015 Accounts Payable SARANAC HARDWARE $81.91 $81.91 $0.0057222 11/30/2015 Reconciled 12/07/2015 Accounts Payable SCHOOL SPECIALTY INC. $49.99 $49.99 $0.0057223 11/30/2015 Reconciled 12/08/2015 Accounts Payable SPEEDWAY LLC $488.94 $488.94 $0.0057224 11/30/2015 Reconciled 12/07/2015 Accounts Payable TASC-CLIENT INVOICES $696.00 $696.00 $0.0057225 11/30/2015 Reconciled 12/08/2015 Accounts Payable U. S. POSTMASTER $147.00 $147.00 $0.0057226 12/03/2015 Reconciled 12/08/2015 Accounts Payable A PARTS WAREHOUSE $124.00 $124.00 $0.0057227 12/03/2015 Reconciled 12/08/2015 Accounts Payable APPLE INC. $379.00 $379.00 $0.0057228 12/03/2015 Voided 12/04/2015 Accounts Payable ArbiterPay Trust Account $5,500.0057229 12/03/2015 Reconciled 12/07/2015 Accounts Payable BIGGS, HAUSSERMAN,

THOMPSON$4,225.00 $4,225.00 $0.00

57230 12/03/2015 Reconciled 05/26/2016 Accounts Payable Brown-Postle, Rachael $148.65 $148.65 $0.0057231 12/03/2015 Reconciled 12/08/2015 Accounts Payable CRYSTAL FLASH ENERGY $1,771.46 $1,771.46 $0.0057232 12/03/2015 Reconciled 12/08/2015 Accounts Payable Encore Technology Group, LLC $1,829.06 $1,829.06 $0.0057233 12/03/2015 Reconciled 12/08/2015 Accounts Payable GORDON FOOD SERVICE $26.68 $26.68 $0.0057234 12/03/2015 Reconciled 01/20/2016 Accounts Payable Grand River Prep High School $100.00 $100.00 $0.0057235 12/03/2015 Reconciled 12/10/2015 Accounts Payable HAMILTON, CONNIE $642.05 $642.05 $0.0057236 12/03/2015 Reconciled 12/07/2015 Accounts Payable HONEYWELL, ACS-SERVICE $4,582.24 $4,582.24 $0.0057237 12/03/2015 Reconciled 12/11/2015 Accounts Payable Jenison Public Schools $90.00 $90.00 $0.0057238 12/03/2015 Reconciled 12/10/2015 Accounts Payable LEADER, JOSHUA $240.00 $240.00 $0.0057239 12/03/2015 Reconciled 12/08/2015 Accounts Payable Magee, Mike $150.00 $150.00 $0.0057240 12/03/2015 Reconciled 12/14/2015 Accounts Payable MENARDS-IONIA $118.56 $118.56 $0.0057241 12/03/2015 Reconciled 12/08/2015 Accounts Payable METS $9,055.28 $9,055.28 $0.0057242 12/03/2015 Reconciled 12/09/2015 Accounts Payable MILES, AMY $43.37 $43.37 $0.0057243 12/03/2015 Reconciled 12/14/2015 Accounts Payable MISS DIG SYSTEM, INC. $335.56 $335.56 $0.0057244 12/03/2015 Reconciled 12/09/2015 Accounts Payable Munetrix, LLC $1,243.85 $1,243.85 $0.0057245 12/03/2015 Reconciled 12/09/2015 Accounts Payable NAPA AUTO & TRUCK PARTS $216.15 $216.15 $0.0057246 12/03/2015 Reconciled 12/08/2015 Accounts Payable PCMI $6,746.96 $6,746.96 $0.0057247 12/03/2015 Reconciled 12/08/2015 Accounts Payable R.E. RUEHS GARAGE INC. $1,012.59 $1,012.59 $0.0057248 12/03/2015 Reconciled 12/08/2015 Accounts Payable REYNOLDS & SONS, INC $122.13 $122.13 $0.0057249 12/03/2015 Reconciled 12/07/2015 Accounts Payable SCHOOL SPECIALTY INC. $41.77 $41.77 $0.0057250 12/03/2015 Reconciled 12/07/2015 Accounts Payable SMITH, GREG $40.00 $40.00 $0.0057251 12/03/2015 Reconciled 12/09/2015 Accounts Payable STATE OF MICHIGAN $15.00 $15.00 $0.0057252 12/03/2015 Reconciled 12/11/2015 Accounts Payable SUNRISE SUPPLIES, INC. $204.00 $204.00 $0.00





Transaction Amount


57253 12/03/2015 Reconciled 12/08/2015 Accounts Payable THRUN LAW FIRM, P.C. $1,472.34 $1,472.34 $0.0057254 12/03/2015 Reconciled 12/08/2015 Accounts Payable TRANSPORTATION ACCESSORIES

CO.$19.63 $19.63 $0.00

57255 12/03/2015 Reconciled 01/26/2016 Accounts Payable U'Ren, Michelle $100.00 $100.00 $0.0057256 12/03/2015 Reconciled 12/09/2015 Accounts Payable WASTE MANAGEMENT OF MI-

MIDWEST$1,185.88 $1,185.88 $0.00


UNIT$201.61 $201.61 $0.00

57262 12/04/2015 Reconciled 01/20/2016 Accounts Payable STATE OF MICHIGAN $6,172.84 $6,172.84 $0.0057263 12/07/2015 Reconciled 12/16/2015 Accounts Payable Feldpausch, Lorin $50.00 $50.00 $0.0057264 12/07/2015 Reconciled 12/22/2015 Accounts Payable Forton, Jim $50.00 $50.00 $0.0057265 12/07/2015 Reconciled 12/10/2015 Accounts Payable Fuller, Mike $60.00 $60.00 $0.0057266 12/07/2015 Reconciled 12/14/2015 Accounts Payable Swain, Tim $60.00 $60.00 $0.0057267 12/07/2015 Reconciled 12/10/2015 Accounts Payable Willis, Paul $60.00 $60.00 $0.0057268 12/08/2015 Reconciled 12/14/2015 Accounts Payable CONSUMERS ENERGY $24,949.85 $24,949.85 $0.0057269 12/08/2015 Reconciled 12/11/2015 Accounts Payable Bernath, Terry $60.00 $60.00 $0.0057270 12/08/2015 Reconciled 12/22/2015 Accounts Payable Chubb, Don $50.00 $50.00 $0.0057271 12/08/2015 Reconciled 12/28/2015 Accounts Payable Fuller, Mike $50.00 $50.00 $0.0057272 12/08/2015 Reconciled 12/10/2015 Accounts Payable Gillison, Dave $60.00 $60.00 $0.0057273 12/08/2015 Reconciled 12/21/2015 Accounts Payable Hayes, Graig $60.00 $60.00 $0.0057274 12/09/2015 Reconciled 12/22/2015 Accounts Payable Chubb, Don $50.00 $50.00 $0.0057275 12/09/2015 Reconciled 12/18/2015 Accounts Payable Gibbs, Fredrick $60.00 $60.00 $0.0057276 12/09/2015 Reconciled 12/21/2015 Accounts Payable Hayes, Graig $60.00 $60.00 $0.0057277 12/09/2015 Reconciled 12/14/2015 Accounts Payable Schoenfelder, Mark $60.00 $60.00 $0.0057278 12/09/2015 Reconciled 12/14/2015 Accounts Payable Schranben, Alex $120.00 $120.00 $0.0057279 12/09/2015 Reconciled 12/30/2015 Accounts Payable Weber, Mike $50.00 $50.00 $0.0057280 12/09/2015 Reconciled 12/14/2015 Accounts Payable Youngs, Bob $60.00 $60.00 $0.0057281 12/10/2015 Voided 12/14/2015 Accounts Payable Adams, Rachel $60.0057282 12/10/2015 Reconciled 12/22/2015 Accounts Payable Forton, Jim $50.00 $50.00 $0.0057283 12/10/2015 Reconciled 12/22/2015 Accounts Payable Hansen, Gordon $50.00 $50.00 $0.0057284 12/10/2015 Reconciled 12/14/2015 Accounts Payable Swain, Tim $60.00 $60.00 $0.0057285 12/10/2015 Reconciled 01/19/2016 Accounts Payable Wideman, James $60.00 $60.00 $0.0057286 12/10/2015 Voided 12/11/2015 Accounts Payable Staples Advantage $299.0057287 12/14/2015 Reconciled 12/17/2015 Accounts Payable HAMILTON, CONNIE $427.52 $427.52 $0.0057288 12/14/2015 Reconciled 12/18/2015 Accounts Payable Kelly, Ted $60.00 $60.00 $0.0057289 12/15/2015 Reconciled 12/17/2015 Accounts Payable HAMILTON, CONNIE $289.00 $289.00 $0.0057290 12/16/2015 Reconciled 12/21/2015 Accounts Payable Benedict, Bene $60.00 $60.00 $0.0057291 12/16/2015 Voided 12/18/2015 Accounts Payable Forton, Jim $50.0057292 12/16/2015 Reconciled 12/22/2015 Accounts Payable Hansen, Gordon $50.00 $50.00 $0.0057293 12/16/2015 Reconciled 12/21/2015 Accounts Payable Johnson, Curt $60.00 $60.00 $0.0057294 12/16/2015 Reconciled 12/18/2015 Accounts Payable M.E.S.S.A. $81,214.34 $81,214.34 $0.0057295 12/16/2015 Reconciled 12/22/2015 Accounts Payable Simons, Ted $60.00 $60.00 $0.0057296 12/16/2015 Reconciled 12/21/2015 Accounts Payable A B DICK PRODUCTS OF WEST

MICHIGAN$3,025.28 $3,025.28 $0.00

57297 12/16/2015 Reconciled 12/22/2015 Accounts Payable AT&T $89.85 $89.85 $0.0057298 12/16/2015 Reconciled 12/22/2015 Accounts Payable BADER & SONS CO. $9.68 $9.68 $0.00





Transaction Amount


57299 12/16/2015 Reconciled 12/31/2015 Accounts Payable BERT'S GLASS $35.00 $35.00 $0.0057300 12/16/2015 Reconciled 01/06/2016 Accounts Payable Blough, Tammy $2.97 $2.97 $0.0057301 12/16/2015 Reconciled 12/23/2015 Accounts Payable Cambridge Educational Services $1,899.75 $1,899.75 $0.0057302 12/16/2015 Reconciled 12/21/2015 Accounts Payable Central Montcalm High School $120.00 $120.00 $0.0057303 12/16/2015 Reconciled 12/22/2015 Accounts Payable CRYSTAL FLASH ENERGY $1,578.95 $1,578.95 $0.0057304 12/16/2015 Reconciled 12/23/2015 Accounts Payable ENGINEERED PROTECTION

SYSTEMS$512.10 $512.10 $0.00

57305 12/16/2015 Voided 01/25/2016 Accounts Payable Gallagher Uniform $118.9557306 12/16/2015 Reconciled 01/07/2016 Accounts Payable GEIGER, MAURY $40.00 $40.00 $0.0057307 12/16/2015 Reconciled 12/30/2015 Accounts Payable GREAT LAKES SYSTEMS, INC. $2,750.56 $2,750.56 $0.0057308 12/16/2015 Reconciled 12/21/2015 Accounts Payable Hi-Tech Building Services $4,074.08 $4,074.08 $0.0057309 12/16/2015 Reconciled 12/21/2015 Accounts Payable LANSING SANITARY SUPPLY, INC. $686.25 $686.25 $0.0057310 12/16/2015 Reconciled 01/07/2016 Accounts Payable M.A.S.S.P. $199.00 $199.00 $0.0057311 12/16/2015 Reconciled 12/22/2015 Accounts Payable MAS/FPS $200.00 $200.00 $0.0057312 12/16/2015 Reconciled 12/21/2015 Accounts Payable METS $5,853.72 $5,853.72 $0.0057313 12/16/2015 Reconciled 12/22/2015 Accounts Payable NAPA AUTO & TRUCK PARTS $627.49 $627.49 $0.0057314 12/16/2015 Reconciled 12/21/2015 Accounts Payable NEFF COMPANY $712.55 $712.55 $0.0057315 12/16/2015 Reconciled 12/21/2015 Accounts Payable PCMI $5,052.46 $5,052.46 $0.0057316 12/16/2015 Reconciled 12/21/2015 Accounts Payable PLUMLEY, PHYLLIS $19.98 $19.98 $0.0057317 12/16/2015 Reconciled 12/22/2015 Accounts Payable R.E. RUEHS GARAGE INC. $801.51 $801.51 $0.0057318 12/16/2015 Reconciled 12/23/2015 Accounts Payable REED & HOPPES, INC. $200.00 $200.00 $0.0057319 12/16/2015 Reconciled 12/22/2015 Accounts Payable REYNOLDS & SONS, INC $1,638.45 $1,638.45 $0.0057320 12/16/2015 Reconciled 12/16/2015 Accounts Payable SARANAC COMMUNITY SCHOOLS $191.07 $191.07 $0.0057321 12/16/2015 Reconciled 12/18/2015 Accounts Payable SARANAC HARDWARE $82.22 $82.22 $0.0057322 12/16/2015 Reconciled 12/21/2015 Accounts Payable SCHOOL SPECIALTY INC. $134.97 $134.97 $0.0057323 12/16/2015 Reconciled 12/22/2015 Accounts Payable SENTINEL STANDARD $98.00 $98.00 $0.0057324 12/16/2015 Reconciled 12/21/2015 Accounts Payable Smith, Burr $250.60 $250.60 $0.0057325 12/16/2015 Reconciled 12/21/2015 Accounts Payable SMITH, JASON $30.00 $30.00 $0.0057326 12/16/2015 Reconciled 12/29/2015 Accounts Payable TBD Repair Service $123.00 $123.00 $0.0057327 12/16/2015 Reconciled 12/23/2015 Accounts Payable TRANSPORTATION ACCESSORIES

CO.$38.60 $38.60 $0.00

57328 12/16/2015 Reconciled 01/06/2016 Accounts Payable Vinyl Repair Of America $350.00 $350.00 $0.0057329 12/16/2015 Reconciled 12/22/2015 Accounts Payable West Michigan International $1,060.00 $1,060.00 $0.0057330 12/16/2015 Reconciled 12/21/2015 Accounts Payable WINZER CORPORATION $292.24 $292.24 $0.0057331 12/18/2015 Reconciled 12/23/2015 Accounts Payable Advanced Pension Solution Inc. $180.00 $180.00 $0.0057332 12/18/2015 Reconciled 12/23/2015 Accounts Payable AFLAC $80.67 $80.67 $0.0057333 12/18/2015 Reconciled 12/24/2015 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0057334 12/18/2015 Reconciled 12/29/2015 Accounts Payable HORACE MANN $1,737.26 $1,737.26 $0.0057335 12/18/2015 Reconciled 12/24/2015 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00


MARKETING$56.11 $56.11 $0.00

57338 01/05/2016 Reconciled 01/14/2016 Accounts Payable Buchin, Jared $60.00 $60.00 $0.0057339 01/05/2016 Reconciled 01/07/2016 Accounts Payable Hansen, Gordon $50.00 $50.00 $0.0057340 01/05/2016 Reconciled 01/20/2016 Accounts Payable Miller, Adam $60.00 $60.00 $0.0057341 01/05/2016 Reconciled 01/12/2016 Accounts Payable Moreno, Jim $60.00 $60.00 $0.0057342 01/05/2016 Reconciled 01/11/2016 Accounts Payable Sebald, Tim $50.00 $50.00 $0.0057343 01/06/2016 Reconciled 01/11/2016 Accounts Payable Armantrout, James $60.00 $60.00 $0.0057344 01/06/2016 Reconciled 03/29/2016 Accounts Payable Fuller, Mike $60.00 $60.00 $0.00





Transaction Amount


57345 01/06/2016 Reconciled 01/12/2016 Accounts Payable Hagerty, Andy $50.00 $50.00 $0.0057346 01/06/2016 Reconciled 01/08/2016 Accounts Payable Russell,, Brian $50.00 $50.00 $0.0057347 01/06/2016 Reconciled 01/11/2016 Accounts Payable Aventric Technologies $125.00 $125.00 $0.0057348 01/06/2016 Reconciled 01/19/2016 Accounts Payable BCAM $80.00 $80.00 $0.0057349 01/06/2016 Reconciled 01/15/2016 Accounts Payable BERT'S GLASS $223.72 $223.72 $0.0057350 01/06/2016 Reconciled 02/02/2016 Accounts Payable BRUNETTE, TERI $150.02 $150.02 $0.0057351 01/06/2016 Reconciled 01/11/2016 Accounts Payable CAPITAL CITY INTERNATIONAL,

TRUCKS, INC.$1,528.81 $1,528.81 $0.00

57352 01/06/2016 Reconciled 03/21/2016 Accounts Payable COOPER, CATHY $28.66 $28.66 $0.0057353 01/06/2016 Reconciled 01/12/2016 Accounts Payable Encore Technology Group, LLC $1,828.56 $1,828.56 $0.0057354 01/06/2016 Reconciled 01/11/2016 Accounts Payable Eric's Lock & Key $33.00 $33.00 $0.0057355 01/06/2016 Reconciled 01/12/2016 Accounts Payable Gallagher Uniform $58.28 $58.28 $0.0057356 01/06/2016 Reconciled 01/19/2016 Accounts Payable GULLIKSON, ROXANNE $24.00 $24.00 $0.0057357 01/06/2016 Reconciled 01/11/2016 Accounts Payable IONIA COUNTY INT. SCH. DIST. $2,433.80 $2,433.80 $0.0057358 01/06/2016 Reconciled 01/19/2016 Accounts Payable KENT I.S.D., ACCOUNTS

RECEIVABLE$100.00 $100.00 $0.00

57359 01/06/2016 Reconciled 01/11/2016 Accounts Payable LINDEN LIGHTING SUPPLY $588.90 $588.90 $0.0057360 01/06/2016 Reconciled 01/11/2016 Accounts Payable M.A.S.B. $928.19 $928.19 $0.0057361 01/06/2016 Reconciled 01/19/2016 Accounts Payable MENARDS-IONIA $18.95 $18.95 $0.0057362 01/06/2016 Reconciled 01/12/2016 Accounts Payable NAPA AUTO & TRUCK PARTS $36.00 $36.00 $0.0057363 01/06/2016 Reconciled 01/12/2016 Accounts Payable O'Mara Plumbing, Heating & Cooling $2,175.00 $2,175.00 $0.0057364 01/06/2016 Reconciled 01/12/2016 Accounts Payable O.C. Construction $100.00 $100.00 $0.0057365 01/06/2016 Reconciled 01/11/2016 Accounts Payable PCMI $6,548.13 $6,548.13 $0.0057366 01/06/2016 Reconciled 01/11/2016 Accounts Payable R.E. RUEHS GARAGE INC. $819.97 $819.97 $0.0057367 01/06/2016 Reconciled 01/08/2016 Accounts Payable REED, LINETTE $80.82 $80.82 $0.0057368 01/06/2016 Reconciled 01/12/2016 Accounts Payable RENAISSANCE LEARNING, INC. $137.50 $137.50 $0.0057369 01/06/2016 Reconciled 01/12/2016 Accounts Payable REYNOLDS & SONS, INC $2,922.30 $2,922.30 $0.0057370 01/06/2016 Reconciled 01/11/2016 Accounts Payable SANDERS STACY $45.90 $45.90 $0.0057371 01/06/2016 Reconciled 01/06/2016 Accounts Payable SARANAC COMMUNITY SCHOOLS $70.80 $70.80 $0.0057372 01/06/2016 Reconciled 01/13/2016 Accounts Payable Sebald, Tim $50.00 $50.00 $0.0057373 01/06/2016 Reconciled 01/14/2016 Accounts Payable SENTINEL STANDARD $131.88 $131.88 $0.0057374 01/06/2016 Reconciled 01/12/2016 Accounts Payable SIMON ELECTRIC,INC $100.00 $100.00 $0.0057375 01/06/2016 Reconciled 01/12/2016 Accounts Payable SPEEDWAY LLC $285.32 $285.32 $0.0057376 01/06/2016 Reconciled 01/19/2016 Accounts Payable Sterzick, Rebecca $10.00 $10.00 $0.0057377 01/06/2016 Reconciled 01/11/2016 Accounts Payable SUNRISE SUPPLIES, INC. $1,673.98 $1,673.98 $0.0057378 01/06/2016 Reconciled 01/12/2016 Accounts Payable SYNCB/Amazon $2,391.09 $2,391.09 $0.0057379 01/06/2016 Reconciled 01/11/2016 Accounts Payable THRUN LAW FIRM, P.C. $290.03 $290.03 $0.0057380 01/06/2016 Reconciled 01/12/2016 Accounts Payable TRANSPORTATION ACCESSORIES

CO.$126.32 $126.32 $0.00

57381 01/06/2016 Reconciled 01/11/2016 Accounts Payable VALLEY TRUCK PARTS INC. $1,561.93 $1,561.93 $0.0057382 01/06/2016 Reconciled 01/08/2016 Accounts Payable Bernath, Terry $60.00 $60.00 $0.0057383 01/07/2016 Voided 01/12/2016 Accounts Payable Babbitt, Jeremy $50.0057384 01/07/2016 Reconciled 01/15/2016 Accounts Payable Mascho, Doug $60.00 $60.00 $0.0057385 01/07/2016 Voided 01/08/2016 Accounts Payable Russell,, Darren $50.0057386 01/07/2016 Reconciled 02/22/2016 Accounts Payable Swain, Tim $60.00 $60.00 $0.0057387 01/07/2016 Reconciled 01/28/2016 Accounts Payable Wall, Thomas $60.00 $60.00 $0.0057388 01/08/2016 Reconciled 01/19/2016 Accounts Payable U. S. POSTMASTER $490.00 $490.00 $0.0057389 01/08/2016 Reconciled 01/15/2016 Accounts Payable ArbiterPay Trust Account $3,135.00 $3,135.00 $0.0057390 01/08/2016 Reconciled 01/20/2016 Accounts Payable Sutter,, Jerry $50.00 $50.00 $0.00





Transaction Amount


57391 01/11/2016 Reconciled 01/14/2016 Accounts Payable A B DICK PRODUCTS OF WEST MICHIGAN

$2,470.90 $2,470.90 $0.00

57392 01/11/2016 Reconciled 02/03/2016 Accounts Payable AURORA GROUP, INC. $270.00 $270.00 $0.0057393 01/11/2016 Reconciled 01/22/2016 Accounts Payable CHROUCH COMMUNICATIONS $2,850.00 $2,850.00 $0.0057394 01/11/2016 Reconciled 01/14/2016 Accounts Payable CRYSTAL FLASH ENERGY $1,764.71 $1,764.71 $0.0057395 01/11/2016 Reconciled 01/19/2016 Accounts Payable Gallagher Uniform $67.12 $67.12 $0.0057396 01/11/2016 Reconciled 01/19/2016 Accounts Payable GORDON FOOD SERVICE $26.68 $26.68 $0.0057397 01/11/2016 Reconciled 01/14/2016 Accounts Payable Grand Valley Tools Inc. $662.99 $662.99 $0.0057398 01/11/2016 Reconciled 01/14/2016 Accounts Payable Hi-Tech Building Services $4,295.93 $4,295.93 $0.0057399 01/11/2016 Reconciled 01/22/2016 Accounts Payable IONIA COUNTY SHOPPER'S GUIDE $425.84 $425.84 $0.0057400 01/11/2016 Reconciled 01/15/2016 Accounts Payable J.W. PEPPER & SON INC. $33.75 $33.75 $0.0057401 01/11/2016 Reconciled 01/14/2016 Accounts Payable LINDEN LIGHTING SUPPLY $569.10 $569.10 $0.0057402 01/11/2016 Reconciled 01/14/2016 Accounts Payable MEEKHOF TIRE SALES & SERVICE $2,049.12 $2,049.12 $0.0057403 01/11/2016 Reconciled 01/22/2016 Accounts Payable MENARDS-IONIA $64.58 $64.58 $0.0057404 01/11/2016 Reconciled 01/15/2016 Accounts Payable METS $7,567.78 $7,567.78 $0.0057405 01/11/2016 Reconciled 01/15/2016 Accounts Payable NAPA AUTO & TRUCK PARTS $1,259.64 $1,259.64 $0.0057406 01/11/2016 Reconciled 01/14/2016 Accounts Payable R.E. RUEHS GARAGE INC. $687.21 $687.21 $0.0057407 01/11/2016 Reconciled 01/25/2016 Accounts Payable RASMUS TARA $33.12 $33.12 $0.0057408 01/11/2016 Reconciled 01/15/2016 Accounts Payable REYNOLDS & SONS, INC $471.75 $471.75 $0.0057409 01/11/2016 Reconciled 01/14/2016 Accounts Payable SARANAC HARDWARE $47.15 $47.15 $0.0057410 01/11/2016 Reconciled 01/29/2016 Accounts Payable SERVPRO $6,495.97 $6,495.97 $0.0057411 01/11/2016 Reconciled 01/15/2016 Accounts Payable SMITH, GREG $40.00 $40.00 $0.0057412 01/11/2016 Reconciled 01/11/2016 Accounts Payable SMITH, JASON $240.00 $240.00 $0.0057413 01/11/2016 Reconciled 01/15/2016 Accounts Payable TASC-CLIENT INVOICES $221.00 $221.00 $0.0057414 01/11/2016 Reconciled 01/14/2016 Accounts Payable THRUN LAW FIRM, P.C. $1,800.00 $1,800.00 $0.0057415 01/11/2016 Reconciled 01/26/2016 Accounts Payable VILLAGE OF SARANAC $5,002.34 $5,002.34 $0.0057416 01/11/2016 Reconciled 01/15/2016 Accounts Payable WASTE MANAGEMENT OF MI-

MIDWEST$1,194.03 $1,194.03 $0.00

57417 01/11/2016 Reconciled 01/14/2016 Accounts Payable West Michigan International $102.45 $102.45 $0.0057418 12/31/2015 Reconciled 01/20/2016 Accounts Payable Advanced Pension Solution Inc. $180.00 $180.00 $0.0057419 12/31/2015 Reconciled 02/03/2016 Accounts Payable AFLAC $80.67 $80.67 $0.0057420 12/31/2015 Reconciled 01/25/2016 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0057421 12/31/2015 Reconciled 01/20/2016 Accounts Payable HORACE MANN $1,727.03 $1,727.03 $0.0057422 12/31/2015 Reconciled 01/19/2016 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00

57423 12/31/2015 Reconciled 01/20/2016 Accounts Payable STATE OF MICHIGAN $5,978.19 $5,978.19 $0.0057424 01/15/2016 Reconciled 01/27/2016 Accounts Payable Advanced Pension Solution Inc. $180.00 $180.00 $0.0057425 01/15/2016 Reconciled 02/03/2016 Accounts Payable AFLAC $80.67 $80.67 $0.0057426 01/15/2016 Reconciled 01/27/2016 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0057427 01/15/2016 Reconciled 01/25/2016 Accounts Payable HORACE MANN $1,763.77 $1,763.77 $0.0057428 01/15/2016 Reconciled 01/22/2016 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00

57429 01/15/2016 Reconciled 02/11/2016 Accounts Payable STATE OF MICHIGAN $5,225.78 $5,225.78 $0.0057430 01/18/2016 Reconciled 01/25/2016 Accounts Payable A B DICK PRODUCTS OF WEST

MICHIGAN$102.30 $102.30 $0.00

57431 01/18/2016 Reconciled 01/25/2016 Accounts Payable AT&T $102.89 $102.89 $0.0057432 01/18/2016 Reconciled 02/17/2016 Accounts Payable BELDING AREA SCHOOLS $365.80 $365.80 $0.0057433 01/18/2016 Reconciled 01/22/2016 Accounts Payable BUYERS GUIDE $277.08 $277.08 $0.0057434 01/18/2016 Reconciled 02/04/2016 Accounts Payable Caledonia Community Schools $1,525.00 $1,525.00 $0.0057435 01/18/2016 Reconciled 01/22/2016 Accounts Payable CONSUMERS ENERGY $31,386.46 $31,386.46 $0.00





Transaction Amount


57436 01/18/2016 Reconciled 01/22/2016 Accounts Payable Frontier Truck Parts $711.00 $711.00 $0.0057437 01/18/2016 Reconciled 01/22/2016 Accounts Payable Grand Valley Tools Inc. $495.00 $495.00 $0.0057438 01/18/2016 Reconciled 01/22/2016 Accounts Payable HAMILTON, CONNIE $891.00 $891.00 $0.0057439 01/18/2016 Reconciled 01/22/2016 Accounts Payable Haviland Products Company $417.00 $417.00 $0.0057440 01/18/2016 Reconciled 01/21/2016 Accounts Payable HONEYWELL, ACS-SERVICE $1,923.74 $1,923.74 $0.0057441 01/18/2016 Reconciled 01/22/2016 Accounts Payable LANSING SANITARY SUPPLY, INC. $452.83 $452.83 $0.0057442 01/18/2016 Reconciled 02/05/2016 Accounts Payable M.A.S.A. $300.00 $300.00 $0.0057443 01/18/2016 Reconciled 02/03/2016 Accounts Payable MENARDS-IONIA $339.19 $339.19 $0.0057444 01/18/2016 Reconciled 01/22/2016 Accounts Payable METS $3,503.48 $3,503.48 $0.0057445 01/18/2016 Reconciled 01/22/2016 Accounts Payable MIDWEST AIR FILTER $463.88 $463.88 $0.0057446 01/18/2016 Reconciled 01/25/2016 Accounts Payable NAPA AUTO & TRUCK PARTS $307.50 $307.50 $0.0057447 01/18/2016 Reconciled 01/22/2016 Accounts Payable PCMI $1,569.97 $1,569.97 $0.0057448 01/18/2016 Reconciled 01/25/2016 Accounts Payable R.E. RUEHS GARAGE INC. $175.10 $175.10 $0.0057449 01/18/2016 Voided 01/18/2016 Accounts Payable Russell,, Darren $50.0057450 01/18/2016 Reconciled 01/26/2016 Accounts Payable SCHOLASTIC BOOK CLUB $32.00 $32.00 $0.0057451 01/18/2016 Reconciled 01/25/2016 Accounts Payable SUPERIOR ASPHALT, INC. $268.75 $268.75 $0.0057452 01/18/2016 Reconciled 01/22/2016 Accounts Payable VIERSON BOILER AND REPAIR INC $10,910.00 $10,910.00 $0.0057453 01/18/2016 Reconciled 01/22/2016 Accounts Payable WASHBURN, KERI $31.19 $31.19 $0.0057454 01/18/2016 Reconciled 01/22/2016 Accounts Payable West Michigan International $72.97 $72.97 $0.0057455 01/25/2016 Reconciled 01/29/2016 Accounts Payable SIMPLEXGRINNELL $1,508.95 $1,508.95 $0.0057456 01/29/2016 Reconciled 02/05/2016 Accounts Payable Advanced Pension Solution Inc. $180.00 $180.00 $0.0057457 01/29/2016 Reconciled 02/03/2016 Accounts Payable AFLAC $80.67 $80.67 $0.0057458 01/29/2016 Reconciled 02/04/2016 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0057459 01/29/2016 Reconciled 02/03/2016 Accounts Payable HORACE MANN $1,792.01 $1,792.01 $0.0057460 01/29/2016 Reconciled 02/02/2016 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00


MARKETING$56.11 $56.11 $0.00


$886.25 $886.25 $0.00

57464 01/28/2016 Reconciled 02/02/2016 Accounts Payable Associated Heating Sales $1,367.00 $1,367.00 $0.0057465 01/28/2016 Reconciled 02/02/2016 Accounts Payable CRYSTAL FLASH ENERGY $1,106.95 $1,106.95 $0.0057466 01/28/2016 Reconciled 02/02/2016 Accounts Payable Gallagher Uniform $647.46 $647.46 $0.0057467 01/28/2016 Reconciled 03/08/2016 Accounts Payable GREAT LAKES SYSTEMS, INC. $3,701.80 $3,701.80 $0.0057468 01/28/2016 Reconciled 02/12/2016 Accounts Payable Home Exteriors by Collins Builders $165.00 $165.00 $0.0057469 01/28/2016 Reconciled 01/29/2016 Accounts Payable HOUSTON, KEITH $288.01 $288.01 $0.0057470 01/28/2016 Reconciled 02/03/2016 Accounts Payable LANSING SANITARY SUPPLY, INC. $456.32 $456.32 $0.0057471 01/28/2016 Reconciled 02/02/2016 Accounts Payable LINDEN LIGHTING SUPPLY $2,645.45 $2,645.45 $0.0057472 01/28/2016 Reconciled 02/09/2016 Accounts Payable M.A.S.A. $720.00 $720.00 $0.0057473 01/28/2016 Reconciled 02/02/2016 Accounts Payable M.E.S.S.A. $81,214.34 $81,214.34 $0.0057474 01/28/2016 Reconciled 02/02/2016 Accounts Payable MEEKHOF TIRE SALES & SERVICE $1,295.80 $1,295.80 $0.0057475 01/28/2016 Reconciled 02/09/2016 Accounts Payable MENARDS-IONIA $46.39 $46.39 $0.0057476 01/28/2016 Reconciled 02/02/2016 Accounts Payable METS $8,412.05 $8,412.05 $0.0057477 01/28/2016 Reconciled 02/02/2016 Accounts Payable Miller, Johnson, Snell, & Cummiskey,

P.L.C.$106.25 $106.25 $0.00

57478 01/28/2016 Reconciled 02/02/2016 Accounts Payable Motor Defense $136.83 $136.83 $0.0057479 01/28/2016 Reconciled 02/03/2016 Accounts Payable NAPA AUTO & TRUCK PARTS $1,506.71 $1,506.71 $0.0057480 01/28/2016 Reconciled 02/02/2016 Accounts Payable O'Mara Plumbing, Heating & Cooling $420.00 $420.00 $0.0057481 01/28/2016 Reconciled 02/02/2016 Accounts Payable PCMI $6,492.67 $6,492.67 $0.00





Transaction Amount


57482 01/28/2016 Reconciled 02/05/2016 Accounts Payable PLUMLEY, PHYLLIS $21.75 $21.75 $0.0057483 01/28/2016 Reconciled 02/02/2016 Accounts Payable R.E. RUEHS GARAGE INC. $94.88 $94.88 $0.0057484 01/28/2016 Reconciled 02/02/2016 Accounts Payable REYNOLDS & SONS, INC $234.95 $234.95 $0.0057485 01/28/2016 Reconciled 02/03/2016 Accounts Payable Sankey, Kevin $406.21 $406.21 $0.0057486 01/28/2016 Reconciled 02/05/2016 Accounts Payable Schaeffer's $415.20 $415.20 $0.0057487 01/28/2016 Reconciled 02/02/2016 Accounts Payable SCHOOL SPECIALTY INC. $606.60 $606.60 $0.0057488 01/28/2016 Reconciled 02/04/2016 Accounts Payable SCHULTZ INC. $985.10 $985.10 $0.0057489 01/28/2016 Reconciled 02/02/2016 Accounts Payable SIMPLEXGRINNELL $473.00 $473.00 $0.0057490 01/28/2016 Reconciled 02/04/2016 Accounts Payable SPEEDWAY LLC $129.68 $129.68 $0.0057491 01/28/2016 Reconciled 02/03/2016 Accounts Payable STATE WIRE & TERMINAL INC. $503.67 $503.67 $0.0057492 01/28/2016 Reconciled 02/02/2016 Accounts Payable SUNRISE SUPPLIES, INC. $776.36 $776.36 $0.0057493 01/28/2016 Reconciled 02/04/2016 Accounts Payable SYNCB/Amazon $423.16 $423.16 $0.0057494 01/28/2016 Reconciled 02/03/2016 Accounts Payable TASC-CLIENT INVOICES $225.50 $225.50 $0.0057495 01/28/2016 Reconciled 02/02/2016 Accounts Payable TRANSPORTATION ACCESSORIES

CO.$125.95 $125.95 $0.00

57496 01/28/2016 Reconciled 02/03/2016 Accounts Payable U. S. POSTMASTER $147.00 $147.00 $0.0057497 01/28/2016 Reconciled 02/03/2016 Accounts Payable West Michigan International $50.39 $50.39 $0.0057498 01/28/2016 Reconciled 02/03/2016 Accounts Payable WESTERN MICHIGAN

INTERNATIONAL$3,424.91 $3,424.91 $0.00

57499 01/28/2016 Reconciled 02/02/2016 Accounts Payable WESTERN TEL-COM, INC. $470.00 $470.00 $0.0057500 02/02/2016 Reconciled 02/09/2016 Accounts Payable U. S. POSTMASTER $392.00 $392.00 $0.0057501 02/08/2016 Reconciled 02/11/2016 Accounts Payable GEIGER, MAURY $350.00 $350.00 $0.0057502 02/12/2016 Reconciled 02/19/2016 Accounts Payable Advanced Pension Solution Inc. $180.00 $180.00 $0.0057503 02/12/2016 Reconciled 03/02/2016 Accounts Payable AFLAC $80.67 $80.67 $0.0057504 02/12/2016 Reconciled 02/19/2016 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0057505 02/12/2016 Reconciled 02/17/2016 Accounts Payable HORACE MANN $1,733.12 $1,733.12 $0.0057506 02/12/2016 Reconciled 02/16/2016 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00


MICHIGAN$2,723.08 $2,723.08 $0.00

57509 02/11/2016 Reconciled 02/17/2016 Accounts Payable Architectural Openings & Access, Inc. $1,234.36 $1,234.36 $0.0057510 02/11/2016 Reconciled 02/17/2016 Accounts Payable ARROW UNIFORM $76.84 $76.84 $0.0057511 02/11/2016 Reconciled 02/16/2016 Accounts Payable CONSUMERS ENERGY $35,533.82 $35,533.82 $0.0057512 02/11/2016 Reconciled 02/18/2016 Accounts Payable COOPER MECHANICAL LLC $3,005.48 $3,005.48 $0.0057513 02/11/2016 Reconciled 02/17/2016 Accounts Payable CRYSTAL FLASH ENERGY $1,299.08 $1,299.08 $0.0057514 02/11/2016 Reconciled 02/19/2016 Accounts Payable Encore Technology Group, LLC $1,830.17 $1,830.17 $0.0057515 02/11/2016 Reconciled 02/18/2016 Accounts Payable ENGINEERED PROTECTION

SYSTEMS$415.74 $415.74 $0.00

57516 02/11/2016 Reconciled 02/17/2016 Accounts Payable Eric's Lock & Key $3.25 $3.25 $0.0057517 02/11/2016 Reconciled 02/17/2016 Accounts Payable FIRE PROS, INC. $240.00 $240.00 $0.0057518 02/11/2016 Reconciled 02/16/2016 Accounts Payable Follett School Solutions, Inc. $550.00 $550.00 $0.0057519 02/11/2016 Reconciled 02/18/2016 Accounts Payable Gallagher Uniform $143.46 $143.46 $0.0057520 02/11/2016 Reconciled 02/16/2016 Accounts Payable GEIGER, MAURY $40.00 $40.00 $0.0057521 02/11/2016 Reconciled 02/22/2016 Accounts Payable GORDON FOOD SERVICE $26.68 $26.68 $0.0057522 02/11/2016 Reconciled 02/22/2016 Accounts Payable GTW $15.77 $15.77 $0.0057523 02/11/2016 Reconciled 02/17/2016 Accounts Payable Hi-Tech Building Services $4,379.75 $4,379.75 $0.0057524 02/11/2016 Reconciled 02/16/2016 Accounts Payable HONEYWELL, ACS-SERVICE $4,261.04 $4,261.04 $0.0057525 02/11/2016 Reconciled 02/23/2016 Accounts Payable HOOPLE, BECKY $33.97 $33.97 $0.0057526 02/11/2016 Reconciled 02/15/2016 Accounts Payable HOUSTON, NANCY $145.76 $145.76 $0.00





Transaction Amount


57527 02/11/2016 Reconciled 02/12/2016 Accounts Payable IONIA COUNTY INT. SCH. DIST. $79.94 $79.94 $0.0057528 02/11/2016 Reconciled 02/19/2016 Accounts Payable IONIA COUNTY SHOPPER'S GUIDE $80.40 $80.40 $0.0057529 02/11/2016 Reconciled 02/17/2016 Accounts Payable J.W. PEPPER & SON INC. $195.78 $195.78 $0.0057530 02/11/2016 Reconciled 02/17/2016 Accounts Payable Johnstone Muskegon $540.70 $540.70 $0.0057531 02/11/2016 Reconciled 02/17/2016 Accounts Payable LANSING SANITARY SUPPLY, INC. $575.24 $575.24 $0.0057532 02/11/2016 Reconciled 02/18/2016 Accounts Payable LINDEN LIGHTING SUPPLY $38.85 $38.85 $0.0057533 02/11/2016 Reconciled 02/18/2016 Accounts Payable LOWE'S $504.00 $504.00 $0.0057534 02/11/2016 Reconciled 03/14/2016 Accounts Payable M.A.P.T. $530.00 $530.00 $0.0057535 02/11/2016 Reconciled 02/16/2016 Accounts Payable MCGEE, MICHAEL $132.71 $132.71 $0.0057536 02/11/2016 Reconciled 02/17/2016 Accounts Payable MEEKHOF TIRE SALES & SERVICE $803.00 $803.00 $0.0057537 02/11/2016 Reconciled 02/26/2016 Accounts Payable MENARDS-IONIA $170.67 $170.67 $0.0057538 02/11/2016 Reconciled 02/17/2016 Accounts Payable METS $7,742.14 $7,742.14 $0.0057539 02/11/2016 Reconciled 02/18/2016 Accounts Payable NAPA AUTO & TRUCK PARTS $391.77 $391.77 $0.0057540 02/11/2016 Reconciled 02/17/2016 Accounts Payable Neal's Truck Parts $3,036.99 $3,036.99 $0.0057541 02/11/2016 Reconciled 02/22/2016 Accounts Payable Neola, Inc. $1,900.00 $1,900.00 $0.0057542 02/11/2016 Reconciled 02/18/2016 Accounts Payable O'Mara Plumbing, Heating & Cooling $150.00 $150.00 $0.0057543 02/11/2016 Reconciled 02/17/2016 Accounts Payable PCMI $6,090.55 $6,090.55 $0.0057544 02/11/2016 Reconciled 02/16/2016 Accounts Payable RIDDELL/ALL AMERICAN SPORTS,

CORP.$7,094.15 $7,094.15 $0.00

57545 02/11/2016 Reconciled 02/16/2016 Accounts Payable SARANAC HARDWARE $114.26 $114.26 $0.0057546 02/11/2016 Reconciled 02/19/2016 Accounts Payable SENTINEL STANDARD $82.12 $82.12 $0.0057547 02/11/2016 Reconciled 02/17/2016 Accounts Payable SIMPLEXGRINNELL $726.50 $726.50 $0.0057548 02/11/2016 Reconciled 02/12/2016 Accounts Payable SMITH, GREG $40.00 $40.00 $0.0057549 02/11/2016 Reconciled 02/23/2016 Accounts Payable STATE OF MICHIGAN $130.00 $130.00 $0.0057550 02/11/2016 Reconciled 03/02/2016 Accounts Payable STAUFFER, MATT $95.00 $95.00 $0.0057551 02/11/2016 Reconciled 02/19/2016 Accounts Payable SUNRISE SUPPLIES, INC. $113.72 $113.72 $0.0057552 02/11/2016 Reconciled 02/17/2016 Accounts Payable TERPSTRA, SPENCER $300.00 $300.00 $0.0057553 02/11/2016 Reconciled 02/19/2016 Accounts Payable The Lampo Group, Inc. $154.94 $154.94 $0.0057554 02/11/2016 Reconciled 02/17/2016 Accounts Payable THRUN LAW FIRM, P.C. $447.63 $447.63 $0.0057555 02/11/2016 Reconciled 02/17/2016 Accounts Payable Van't Hof Door & Gates Systems, Inc. $3,670.00 $3,670.00 $0.0057556 02/11/2016 Reconciled 02/17/2016 Accounts Payable WASTE MANAGEMENT OF MI-

MIDWEST$1,225.70 $1,225.70 $0.00


$702.97 $702.97 $0.00

57558 02/11/2016 Reconciled 02/17/2016 Accounts Payable WINZER CORPORATION $260.68 $260.68 $0.0057559 02/18/2016 Reconciled 02/24/2016 Accounts Payable APPLE INC. $25,766.00 $25,766.00 $0.0057560 02/22/2016 Reconciled 02/26/2016 Accounts Payable AT&T $103.39 $103.39 $0.0057561 02/24/2016 Reconciled 02/29/2016 Accounts Payable M.E.S.S.A. $81,217.34 $81,217.34 $0.0057562 02/26/2016 Reconciled 03/03/2016 Accounts Payable Advanced Pension Solution Inc. $180.00 $180.00 $0.0057563 02/26/2016 Reconciled 03/02/2016 Accounts Payable AFLAC $80.67 $80.67 $0.0057564 02/26/2016 Reconciled 03/03/2016 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0057565 02/26/2016 Reconciled 03/01/2016 Accounts Payable HORACE MANN $1,724.63 $1,724.63 $0.0057566 02/26/2016 Reconciled 03/01/2016 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00


MARKETING$56.11 $56.11 $0.00


$3,403.49 $3,403.49 $0.00

57570 02/29/2016 Reconciled 03/08/2016 Accounts Payable CRYSTAL FLASH ENERGY $2,842.24 $2,842.24 $0.00





Transaction Amount


57571 02/29/2016 Reconciled 03/08/2016 Accounts Payable DELL MARKETING L.P. $300.45 $300.45 $0.0057572 02/29/2016 Reconciled 03/28/2016 Accounts Payable Edwards, Becky $219.88 $219.88 $0.0057573 02/29/2016 Reconciled 03/08/2016 Accounts Payable Encore Technology Group, LLC $1,829.91 $1,829.91 $0.0057574 02/29/2016 Reconciled 03/09/2016 Accounts Payable ENGINEERED PROTECTION

SYSTEMS$274.00 $274.00 $0.00

57575 02/29/2016 Reconciled 03/18/2016 Accounts Payable Frontline Technologies Group, LLC $490.00 $490.00 $0.0057576 02/29/2016 Reconciled 03/08/2016 Accounts Payable Gallagher Uniform $143.46 $143.46 $0.0057577 02/29/2016 Reconciled 03/14/2016 Accounts Payable Gopher Sports $420.00 $420.00 $0.0057578 02/29/2016 Reconciled 04/20/2016 Accounts Payable GREAT LAKES SYSTEMS, INC. $560.00 $560.00 $0.0057579 02/29/2016 Reconciled 03/10/2016 Accounts Payable GTW $1,710.76 $1,710.76 $0.0057580 02/29/2016 Reconciled 03/11/2016 Accounts Payable IONIA COUNTY INT. SCH. DIST. $238,639.44 $238,639.44 $0.0057581 02/29/2016 Reconciled 03/10/2016 Accounts Payable LANSING COMMUNITY COLLEGE $3,660.00 $3,660.00 $0.0057582 02/29/2016 Reconciled 03/08/2016 Accounts Payable LANSING SANITARY SUPPLY, INC. $76.31 $76.31 $0.0057583 02/29/2016 Reconciled 03/14/2016 Accounts Payable M.A.P.T. $15.00 $15.00 $0.0057584 02/29/2016 Reconciled 03/08/2016 Accounts Payable MEEKHOF TIRE SALES & SERVICE $770.88 $770.88 $0.0057585 02/29/2016 Reconciled 03/08/2016 Accounts Payable METS $9,379.18 $9,379.18 $0.0057586 02/29/2016 Reconciled 03/14/2016 Accounts Payable MILESKI, CHRIS $71.05 $71.05 $0.0057587 02/29/2016 Reconciled 03/14/2016 Accounts Payable Montcalm Community College $1,220.00 $1,220.00 $0.0057588 02/29/2016 Reconciled 03/09/2016 Accounts Payable NAPA AUTO & TRUCK PARTS $838.60 $838.60 $0.0057589 02/29/2016 Reconciled 03/08/2016 Accounts Payable PATTERSON MEDICAL SUPPLY,

INC$244.83 $244.83 $0.00

57590 02/29/2016 Reconciled 03/10/2016 Accounts Payable PCMI $6,657.74 $6,657.74 $0.0057591 02/29/2016 Reconciled 03/08/2016 Accounts Payable PFM $400.00 $400.00 $0.0057592 02/29/2016 Reconciled 03/09/2016 Accounts Payable REYNOLDS & SONS, INC $778.37 $778.37 $0.0057593 02/29/2016 Reconciled 03/08/2016 Accounts Payable SANDERS STACY $26.39 $26.39 $0.0057594 02/29/2016 Reconciled 03/09/2016 Accounts Payable SCHOLASTIC, INC $80.00 $80.00 $0.0057595 02/29/2016 Reconciled 03/07/2016 Accounts Payable SCHOOL SPECIALTY INC. $591.77 $591.77 $0.0057596 02/29/2016 Reconciled 03/08/2016 Accounts Payable SEG WORKERS COMPENSATION

FUND$5,152.00 $5,152.00 $0.00

57597 02/29/2016 Reconciled 03/09/2016 Accounts Payable SPEEDWAY LLC $166.74 $166.74 $0.0057598 02/29/2016 Reconciled 03/08/2016 Accounts Payable SUNRISE SUPPLIES, INC. $384.54 $384.54 $0.0057599 02/29/2016 Reconciled 03/14/2016 Accounts Payable SURVEYMONKEY.COM LLC, C/O

BAK OF AMERICA L$300.00 $300.00 $0.00

57600 02/29/2016 Reconciled 03/10/2016 Accounts Payable SYNCB/Amazon $2,280.07 $2,280.07 $0.0057601 02/29/2016 Reconciled 03/09/2016 Accounts Payable TASC-CLIENT INVOICES $225.50 $225.50 $0.0057602 02/29/2016 Reconciled 03/08/2016 Accounts Payable TRANSPORTATION ACCESSORIES

CO.$871.08 $871.08 $0.00

57603 02/29/2016 Reconciled 03/08/2016 Accounts Payable Uniforms Express Int'l, Inc $462.00 $462.00 $0.0057604 02/29/2016 Reconciled 03/14/2016 Accounts Payable UNIVERSITY OF OREGON $73.00 $73.00 $0.0057605 02/29/2016 Reconciled 03/08/2016 Accounts Payable WESTERN MICHIGAN

INTERNATIONAL$366.17 $366.17 $0.00

57606 03/07/2016 Reconciled 03/14/2016 Accounts Payable U. S. POSTMASTER $113.75 $113.75 $0.0057607 03/11/2016 Reconciled 03/18/2016 Accounts Payable Advanced Pension Solution Inc. $180.00 $180.00 $0.0057608 03/11/2016 Reconciled 03/30/2016 Accounts Payable AFLAC $80.67 $80.67 $0.0057609 03/11/2016 Reconciled 03/17/2016 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0057610 03/11/2016 Reconciled 03/16/2016 Accounts Payable HORACE MANN $1,707.23 $1,707.23 $0.0057611 03/11/2016 Reconciled 03/15/2016 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00


MICHIGAN$759.49 $759.49 $0.00





Transaction Amount


57614 03/10/2016 Reconciled 03/17/2016 Accounts Payable BARNES & NOBLE, INC. $121.71 $121.71 $0.0057615 03/10/2016 Reconciled 03/15/2016 Accounts Payable CONSUMERS ENERGY $36,091.96 $36,091.96 $0.0057616 03/10/2016 Reconciled 03/15/2016 Accounts Payable CRYSTAL FLASH ENERGY $1,330.37 $1,330.37 $0.0057617 03/10/2016 Reconciled 03/15/2016 Accounts Payable ENGINEERED PROTECTION

SYSTEMS$512.10 $512.10 $0.00

57618 03/10/2016 Reconciled 03/15/2016 Accounts Payable Eric's Lock & Key $20.70 $20.70 $0.0057619 03/10/2016 Reconciled 03/16/2016 Accounts Payable Gallagher Uniform $74.33 $74.33 $0.0057620 03/10/2016 Reconciled 03/11/2016 Accounts Payable GEIGER, MAURY $45.20 $45.20 $0.0057621 03/10/2016 Reconciled 03/14/2016 Accounts Payable Gopher Sports $181.95 $181.95 $0.0057622 03/10/2016 Reconciled 04/20/2016 Accounts Payable GREAT LAKES SYSTEMS, INC. $749.29 $749.29 $0.0057623 03/10/2016 Reconciled 03/15/2016 Accounts Payable Hi-Tech Building Services $4,390.93 $4,390.93 $0.0057624 03/10/2016 Reconciled 03/18/2016 Accounts Payable IONIA COUNTY INT. SCH. DIST. $1,604.79 $1,604.79 $0.0057625 03/10/2016 Reconciled 03/15/2016 Accounts Payable LANSING SANITARY SUPPLY, INC. $1,579.36 $1,579.36 $0.0057626 03/10/2016 Reconciled 04/07/2016 Accounts Payable MACUL $195.00 $195.00 $0.0057627 03/10/2016 Reconciled 03/23/2016 Accounts Payable MENARDS-IONIA $127.51 $127.51 $0.0057628 03/10/2016 Reconciled 03/15/2016 Accounts Payable METS $5,721.87 $5,721.87 $0.0057629 03/10/2016 Reconciled 03/15/2016 Accounts Payable NAPA AUTO & TRUCK PARTS $332.24 $332.24 $0.0057630 03/10/2016 Reconciled 03/18/2016 Accounts Payable PCMI $15,881.39 $15,881.39 $0.0057631 03/10/2016 Reconciled 03/25/2016 Accounts Payable RICHTER, ROBERT $66.00 $66.00 $0.0057632 03/10/2016 Reconciled 03/10/2016 Accounts Payable SARANAC COMMUNITY SCHOOLS $73.78 $73.78 $0.0057633 03/10/2016 Reconciled 03/14/2016 Accounts Payable SCHOOL SPECIALTY INC. $208.16 $208.16 $0.0057634 03/10/2016 Reconciled 03/15/2016 Accounts Payable SIMPLEXGRINNELL $688.60 $688.60 $0.0057635 03/10/2016 Reconciled 03/15/2016 Accounts Payable SUNRISE SUPPLIES, INC. $139.76 $139.76 $0.0057636 03/10/2016 Reconciled 03/15/2016 Accounts Payable THRUN LAW FIRM, P.C. $718.24 $718.24 $0.0057637 03/10/2016 Reconciled 03/15/2016 Accounts Payable WASTE MANAGEMENT OF MI-

MIDWEST$1,218.66 $1,218.66 $0.00

57638 03/10/2016 Reconciled 03/15/2016 Accounts Payable West Michigan International $383.60 $383.60 $0.0057639 03/10/2016 Reconciled 03/14/2016 Accounts Payable WINZER CORPORATION $191.26 $191.26 $0.0057640 03/15/2016 Reconciled 03/17/2016 Accounts Payable Toole-Smith, Clara $245.00 $245.00 $0.0057641 03/21/2016 Reconciled 03/28/2016 Accounts Payable AT&T $102.08 $102.08 $0.0057642 03/21/2016 Reconciled 03/22/2016 Accounts Payable SMITH, GREG $40.00 $40.00 $0.0057643 03/23/2016 Reconciled 03/28/2016 Accounts Payable M.E.S.S.A. $81,212.84 $81,212.84 $0.0057644 03/25/2016 Reconciled 03/31/2016 Accounts Payable Advanced Pension Solution Inc. $180.00 $180.00 $0.0057645 03/25/2016 Reconciled 03/30/2016 Accounts Payable AFLAC $80.67 $80.67 $0.0057646 03/25/2016 Reconciled 03/31/2016 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0057647 03/25/2016 Reconciled 03/30/2016 Accounts Payable HORACE MANN $1,714.02 $1,714.02 $0.0057648 03/25/2016 Reconciled 03/28/2016 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00


MARKETING$56.11 $56.11 $0.00


$102.30 $102.30 $0.00

57652 03/29/2016 Voided 04/20/2016 Accounts Payable BATH HIGH SCHOOL $175.0057653 03/29/2016 Reconciled 04/04/2016 Accounts Payable Crowd Control Store $327.12 $327.12 $0.0057654 03/29/2016 Reconciled 04/01/2016 Accounts Payable CRYSTAL FLASH ENERGY $1,426.34 $1,426.34 $0.0057655 03/29/2016 Reconciled 04/05/2016 Accounts Payable GALAXY SIGNS & AWARDS $170.00 $170.00 $0.0057656 03/29/2016 Reconciled 04/06/2016 Accounts Payable Gallagher Uniform $212.59 $212.59 $0.0057657 03/29/2016 Reconciled 04/01/2016 Accounts Payable GORDON FOOD SERVICE $86.46 $86.46 $0.00





Transaction Amount


57658 03/29/2016 Reconciled 04/01/2016 Accounts Payable GRAND RAPIDS COMMUNITY COLLEGE

$5,360.00 $5,360.00 $0.00

57659 03/29/2016 Reconciled 05/18/2016 Accounts Payable GREAT LAKES SYSTEMS, INC. $1,166.96 $1,166.96 $0.0057660 03/29/2016 Reconciled 04/01/2016 Accounts Payable GULLIKSON, ROXANNE $34.89 $34.89 $0.0057661 03/29/2016 Reconciled 04/04/2016 Accounts Payable IONIA COUNTY INT. SCH. DIST. $94,641.03 $94,641.03 $0.0057662 03/29/2016 Reconciled 04/15/2016 Accounts Payable Ionia Occupational Health Services $100.00 $100.00 $0.0057663 03/29/2016 Reconciled 04/01/2016 Accounts Payable LANSING SANITARY SUPPLY, INC. $1,094.03 $1,094.03 $0.0057664 03/29/2016 Reconciled 04/04/2016 Accounts Payable M.A.S.A. $1,282.00 $1,282.00 $0.0057665 03/29/2016 Reconciled 04/08/2016 Accounts Payable MENARDS-IONIA $365.21 $365.21 $0.0057666 03/29/2016 Reconciled 04/01/2016 Accounts Payable METS $7,548.39 $7,548.39 $0.0057667 03/29/2016 Reconciled 04/05/2016 Accounts Payable MPAAA $325.00 $325.00 $0.0057668 03/29/2016 Reconciled 04/04/2016 Accounts Payable NAPA AUTO & TRUCK PARTS $946.68 $946.68 $0.0057669 03/29/2016 Reconciled 04/01/2016 Accounts Payable PCMI $5,723.77 $5,723.77 $0.0057670 03/29/2016 Reconciled 04/13/2016 Accounts Payable Peterson,, Dawn $13.25 $13.25 $0.0057671 03/29/2016 Reconciled 04/04/2016 Accounts Payable PIONEER MANUFACTURING

COMPANY$37.50 $37.50 $0.00

57672 03/29/2016 Reconciled 04/01/2016 Accounts Payable PLUMLEY, PHYLLIS $25.00 $25.00 $0.0057673 03/29/2016 Reconciled 04/08/2016 Accounts Payable QUILL CORP. $55.56 $55.56 $0.0057674 03/29/2016 Reconciled 04/05/2016 Accounts Payable R.E. RUEHS GARAGE INC. $160.00 $160.00 $0.0057675 03/29/2016 Reconciled 04/01/2016 Accounts Payable REYNOLDS & SONS, INC $119.45 $119.45 $0.0057676 03/29/2016 Reconciled 03/31/2016 Accounts Payable SANDERS STACY $19.75 $19.75 $0.0057677 03/29/2016 Reconciled 03/29/2016 Accounts Payable SARANAC COMMUNITY SCHOOLS $16.98 $16.98 $0.0057678 03/29/2016 Reconciled 04/01/2016 Accounts Payable SCHOOL SPECIALTY INC. $37.48 $37.48 $0.0057679 03/29/2016 Reconciled 04/11/2016 Accounts Payable SMITH, JASON $15.99 $15.99 $0.0057680 03/29/2016 Reconciled 04/04/2016 Accounts Payable SPEEDWAY LLC $352.21 $352.21 $0.0057681 03/29/2016 Reconciled 04/04/2016 Accounts Payable SUNRISE SUPPLIES, INC. $1,535.42 $1,535.42 $0.0057682 03/29/2016 Reconciled 04/05/2016 Accounts Payable SYNCB/Amazon $127.42 $127.42 $0.0057683 03/29/2016 Reconciled 04/04/2016 Accounts Payable TASC-CLIENT INVOICES $225.50 $225.50 $0.0057684 03/29/2016 Reconciled 04/04/2016 Accounts Payable TRANSPORTATION ACCESSORIES

CO.$165.78 $165.78 $0.00

57685 03/29/2016 Reconciled 04/06/2016 Accounts Payable U. S. POSTMASTER $147.00 $147.00 $0.0057686 03/29/2016 Reconciled 04/04/2016 Accounts Payable WHITE JEAN $320.00 $320.00 $0.0057687 03/29/2016 Reconciled 04/04/2016 Accounts Payable X-CEL CHEMICAL SPECIALTIES

CO.$99.00 $99.00 $0.00

57688 03/31/2016 Reconciled 04/08/2016 Accounts Payable ArbiterPay Trust Account $4,965.00 $4,965.00 $0.0057689 03/31/2016 Reconciled 04/13/2016 Accounts Payable GEIGER, MAURY $160.00 $160.00 $0.0057690 04/08/2016 Reconciled 04/14/2016 Accounts Payable Advanced Pension Solution Inc. $180.00 $180.00 $0.0057691 04/08/2016 Reconciled 05/02/2016 Accounts Payable AFLAC $80.67 $80.67 $0.0057692 04/08/2016 Reconciled 04/14/2016 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0057693 04/08/2016 Reconciled 04/15/2016 Accounts Payable HORACE MANN $1,724.85 $1,724.85 $0.0057694 04/08/2016 Reconciled 04/11/2016 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00


MICHIGAN$2,117.82 $2,117.82 $0.00

57697 04/14/2016 Reconciled 04/19/2016 Accounts Payable CONSUMERS ENERGY $24,964.49 $24,964.49 $0.0057698 04/14/2016 Reconciled 04/19/2016 Accounts Payable Encore Technology Group, LLC $1,875.72 $1,875.72 $0.0057699 04/14/2016 Reconciled 04/19/2016 Accounts Payable Gallagher Uniform $69.13 $69.13 $0.0057700 04/14/2016 Reconciled 04/20/2016 Accounts Payable GULLIKSON, ROXANNE $88.53 $88.53 $0.0057701 04/14/2016 Reconciled 04/19/2016 Accounts Payable HOOPER PRINTING $157.16 $157.16 $0.00





Transaction Amount


57702 04/14/2016 Reconciled 04/21/2016 Accounts Payable IONIA COUNTY SHOPPER'S GUIDE $219.30 $219.30 $0.0057703 04/14/2016 Reconciled 04/22/2016 Accounts Payable Ionia Occupational Health Services $255.00 $255.00 $0.0057704 04/14/2016 Reconciled 04/19/2016 Accounts Payable LANSING SANITARY SUPPLY, INC. $768.30 $768.30 $0.0057705 04/14/2016 Reconciled 04/19/2016 Accounts Payable METS $7,419.84 $7,419.84 $0.0057706 04/14/2016 Reconciled 04/21/2016 Accounts Payable MF ATHLETIC CO., $282.67 $282.67 $0.0057707 04/14/2016 Reconciled 04/19/2016 Accounts Payable NAPA AUTO & TRUCK PARTS $130.59 $130.59 $0.0057708 04/14/2016 Reconciled 04/19/2016 Accounts Payable Neal's Truck Parts $344.78 $344.78 $0.0057709 04/14/2016 Reconciled 04/19/2016 Accounts Payable PCMI $7,252.14 $7,252.14 $0.0057710 04/14/2016 Reconciled 04/19/2016 Accounts Payable REYNOLDS & SONS, INC $908.19 $908.19 $0.0057711 04/14/2016 Reconciled 04/14/2016 Accounts Payable SARANAC COMMUNITY SCHOOLS $163.87 $163.87 $0.0057712 04/14/2016 Reconciled 04/19/2016 Accounts Payable SARANAC HARDWARE $62.15 $62.15 $0.0057713 04/14/2016 Reconciled 04/18/2016 Accounts Payable SCHOOL SPECIALTY INC. $43.96 $43.96 $0.0057714 04/14/2016 Reconciled 04/19/2016 Accounts Payable SUNRISE SUPPLIES, INC. $186.00 $186.00 $0.0057715 04/14/2016 Reconciled 04/22/2016 Accounts Payable Systime, Inc. $8,928.00 $8,928.00 $0.0057716 04/14/2016 Reconciled 04/20/2016 Accounts Payable U. S. POSTMASTER $490.00 $490.00 $0.0057717 04/14/2016 Reconciled 04/28/2016 Accounts Payable VILLAGE OF SARANAC $5,218.18 $5,218.18 $0.0057718 04/14/2016 Reconciled 04/19/2016 Accounts Payable WASTE MANAGEMENT OF MI-

MIDWEST$1,036.85 $1,036.85 $0.00


$3,620.65 $3,620.65 $0.00

57720 04/20/2016 Reconciled 04/22/2016 Accounts Payable M.E.S.S.A. $81,214.34 $81,214.34 $0.0057721 04/20/2016 Reconciled 04/29/2016 Accounts Payable MHSAA $175.00 $175.00 $0.0057722 04/22/2016 Reconciled 04/28/2016 Accounts Payable Advanced Pension Solution Inc. $180.00 $180.00 $0.0057723 04/22/2016 Reconciled 05/02/2016 Accounts Payable AFLAC $80.67 $80.67 $0.0057724 04/22/2016 Reconciled 04/28/2016 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0057725 04/22/2016 Reconciled 04/26/2016 Accounts Payable HORACE MANN $1,729.07 $1,729.07 $0.0057726 04/22/2016 Reconciled 04/26/2016 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00


MARKETING$56.11 $56.11 $0.00

57729 04/21/2016 Reconciled 05/16/2016 Accounts Payable Young , Susann $7.79 $7.79 $0.0057730 04/21/2016 Reconciled 04/26/2016 Accounts Payable A B DICK PRODUCTS OF WEST

MICHIGAN$2,487.66 $2,487.66 $0.00

57731 04/21/2016 Reconciled 04/26/2016 Accounts Payable AT&T $102.26 $102.26 $0.0057732 04/21/2016 Reconciled 04/25/2016 Accounts Payable Carolina Biological Supply Company $105.81 $105.81 $0.0057733 04/21/2016 Reconciled 06/30/2016 Accounts Payable CATRELL, MIKE $32.84 $32.84 $0.0057734 04/21/2016 Reconciled 04/26/2016 Accounts Payable CRYSTAL FLASH ENERGY $3,206.02 $3,206.02 $0.0057735 04/21/2016 Reconciled 04/27/2016 Accounts Payable Gallagher Uniform $123.94 $123.94 $0.0057736 04/21/2016 Reconciled 04/26/2016 Accounts Payable GARTER, STARR, DBA TECHPLEX $765.00 $765.00 $0.0057737 04/21/2016 Reconciled 04/26/2016 Accounts Payable GORDON FOOD SERVICE $623.91 $623.91 $0.0057738 04/21/2016 Reconciled 04/29/2016 Accounts Payable Grand River Physical Therapy,

Specialists, P.C.$160.00 $160.00 $0.00

57739 04/21/2016 Reconciled 05/09/2016 Accounts Payable GREAT LAKES SYSTEMS, INC. $1,625.80 $1,625.80 $0.0057740 04/21/2016 Reconciled 04/27/2016 Accounts Payable GTW $98.31 $98.31 $0.0057741 04/21/2016 Reconciled 04/26/2016 Accounts Payable HAMILTON, CONNIE $79.63 $79.63 $0.0057742 04/21/2016 Reconciled 04/26/2016 Accounts Payable Hi-Tech Building Services $4,859.21 $4,859.21 $0.0057743 04/21/2016 Reconciled 04/28/2016 Accounts Payable IONIA COUNTY INT. SCH. DIST. $280.25 $280.25 $0.0057744 04/21/2016 Reconciled 04/26/2016 Accounts Payable LANSING SANITARY SUPPLY, INC. $165.94 $165.94 $0.0057745 04/21/2016 Reconciled 04/25/2016 Accounts Payable LEADER, JOSHUA $160.00 $160.00 $0.00





Transaction Amount


57746 04/21/2016 Reconciled 05/12/2016 Accounts Payable MACUL $195.00 $195.00 $0.0057747 04/21/2016 Reconciled 04/26/2016 Accounts Payable METS $4,262.55 $4,262.55 $0.0057748 04/21/2016 Reconciled 04/29/2016 Accounts Payable MHSAA/CAP $60.00 $60.00 $0.0057749 04/21/2016 Reconciled 05/06/2016 Accounts Payable MobyMax $99.00 $99.00 $0.0057750 04/21/2016 Reconciled 04/26/2016 Accounts Payable NAPA AUTO & TRUCK PARTS $752.97 $752.97 $0.0057751 04/21/2016 Reconciled 05/13/2016 Accounts Payable OTTAWA AREA ISD $16,697.00 $16,697.00 $0.0057752 04/21/2016 Reconciled 04/26/2016 Accounts Payable PCMI $4,562.23 $4,562.23 $0.0057753 04/21/2016 Reconciled 04/26/2016 Accounts Payable RENAISSANCE LEARNING, INC. $51.00 $51.00 $0.0057754 04/21/2016 Reconciled 04/26/2016 Accounts Payable REYNOLDS & SONS, INC $178.01 $178.01 $0.0057755 04/21/2016 Reconciled 05/04/2016 Accounts Payable RICHTER, ROBERT $22.78 $22.78 $0.0057756 04/21/2016 Reconciled 04/26/2016 Accounts Payable SMITH, GREG $40.00 $40.00 $0.0057757 04/21/2016 Reconciled 04/28/2016 Accounts Payable STATE WIRE & TERMINAL INC. $192.53 $192.53 $0.0057758 04/21/2016 Reconciled 04/26/2016 Accounts Payable SUNRISE SUPPLIES, INC. $776.09 $776.09 $0.0057759 04/21/2016 Reconciled 04/26/2016 Accounts Payable THRUN LAW FIRM, P.C. $3,902.46 $3,902.46 $0.0057760 04/21/2016 Reconciled 04/26/2016 Accounts Payable TRANSPORTATION ACCESSORIES

CO.$8.95 $8.95 $0.00

57761 04/21/2016 Reconciled 04/27/2016 Accounts Payable TROPHY CENTRAL, INC. $47.06 $47.06 $0.0057762 04/21/2016 Reconciled 04/28/2016 Accounts Payable TRUSWELL, JUNE $12.53 $12.53 $0.0057763 04/21/2016 Reconciled 05/09/2016 Accounts Payable VANPOLEN, BARB $9.80 $9.80 $0.0057764 04/21/2016 Reconciled 05/04/2016 Accounts Payable Video-Tech-Tronics, Inc $795.20 $795.20 $0.0057765 04/21/2016 Reconciled 05/02/2016 Accounts Payable WINZER CORPORATION $80.97 $80.97 $0.0057766 04/29/2016 Reconciled 05/03/2016 Accounts Payable A B DICK PRODUCTS OF WEST

MICHIGAN$628.20 $628.20 $0.00

57767 04/29/2016 Reconciled 05/04/2016 Accounts Payable Encore Technology Group, LLC $1,846.23 $1,846.23 $0.0057768 04/29/2016 Reconciled 05/09/2016 Accounts Payable Gallagher Uniform $122.45 $122.45 $0.0057769 04/29/2016 Reconciled 05/02/2016 Accounts Payable GALLAGHER, SARAH $199.34 $199.34 $0.0057770 04/29/2016 Reconciled 05/03/2016 Accounts Payable GEIGER, MAURY $59.38 $59.38 $0.0057771 04/29/2016 Reconciled 06/30/2016 Accounts Payable GREAT LAKES SYSTEMS, INC. $1,055.91 $1,055.91 $0.0057772 04/29/2016 Reconciled 05/10/2016 Accounts Payable Holtforth, Sydney $75.00 $75.00 $0.0057773 04/29/2016 Reconciled 06/30/2016 Accounts Payable HOOPLE, BECKY $50.27 $50.27 $0.0057774 04/29/2016 Reconciled 05/03/2016 Accounts Payable JONES SCHOOL SUPPLY CO., INC. $156.42 $156.42 $0.0057775 04/29/2016 Reconciled 05/09/2016 Accounts Payable KENT I.S.D., ACCOUNTS

RECEIVABLE$40.00 $40.00 $0.00

57776 04/29/2016 Reconciled 05/03/2016 Accounts Payable LANSING SANITARY SUPPLY, INC. $340.92 $340.92 $0.0057777 04/29/2016 Reconciled 05/11/2016 Accounts Payable Markit Products $832.00 $832.00 $0.0057778 04/29/2016 Reconciled 05/10/2016 Accounts Payable Music Is Elementary $351.84 $351.84 $0.0057779 04/29/2016 Reconciled 05/04/2016 Accounts Payable NAPA AUTO & TRUCK PARTS $186.36 $186.36 $0.0057780 04/29/2016 Reconciled 05/03/2016 Accounts Payable O'Mara Plumbing, Heating & Cooling $864.00 $864.00 $0.0057781 04/29/2016 Reconciled 05/05/2016 Accounts Payable Plummers Waste Group $1,400.00 $1,400.00 $0.0057782 04/29/2016 Reconciled 05/02/2016 Accounts Payable SCHOOL SPECIALTY INC. $65.62 $65.62 $0.0057783 04/29/2016 Reconciled 05/04/2016 Accounts Payable SPEEDWAY LLC $304.65 $304.65 $0.0057784 04/29/2016 Reconciled 05/03/2016 Accounts Payable SUNRISE SUPPLIES, INC. $255.13 $255.13 $0.0057785 04/29/2016 Reconciled 05/04/2016 Accounts Payable TASC-CLIENT INVOICES $218.00 $218.00 $0.0057786 04/29/2016 Reconciled 05/03/2016 Accounts Payable TRANSPORTATION ACCESSORIES

CO.$251.00 $251.00 $0.00

57787 04/29/2016 Reconciled 05/03/2016 Accounts Payable WESTERN TEL-COM, INC. $400.00 $400.00 $0.0057788 04/29/2016 Reconciled 05/05/2016 Accounts Payable WINZER CORPORATION $165.30 $165.30 $0.0057789 05/06/2016 Reconciled 05/13/2016 Accounts Payable Advanced Pension Solution Inc. $180.00 $180.00 $0.0057790 05/06/2016 Reconciled 06/30/2016 Accounts Payable AFLAC $80.67 $80.67 $0.0057791 05/06/2016 Reconciled 05/12/2016 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.00





Transaction Amount


57792 05/06/2016 Reconciled 05/10/2016 Accounts Payable HORACE MANN $1,733.74 $1,733.74 $0.0057793 05/06/2016 Reconciled 05/09/2016 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00


MICHIGAN$120.38 $120.38 $0.00

57796 05/10/2016 Reconciled 05/24/2016 Accounts Payable BERGY, THERESE $93.83 $93.83 $0.0057797 05/10/2016 Reconciled 05/17/2016 Accounts Payable BRUNETTE, TERI $18.78 $18.78 $0.0057798 05/10/2016 Reconciled 05/16/2016 Accounts Payable CONSUMERS ENERGY $20,246.25 $20,246.25 $0.0057799 05/10/2016 Reconciled 05/17/2016 Accounts Payable CRYSTAL FLASH ENERGY $1,510.91 $1,510.91 $0.0057800 05/10/2016 Reconciled 05/16/2016 Accounts Payable ENGINEERED PROTECTION

SYSTEMS$187.74 $187.74 $0.00

57801 05/10/2016 Reconciled 05/13/2016 Accounts Payable Gallagher Uniform $63.08 $63.08 $0.0057802 05/10/2016 Reconciled 05/16/2016 Accounts Payable GORDON FOOD SERVICE $85.52 $85.52 $0.0057803 05/10/2016 Reconciled 06/30/2016 Accounts Payable GRAND LEDGE ATHLETICS $180.00 $180.00 $0.0057804 05/10/2016 Reconciled 05/17/2016 Accounts Payable Grand River Physical Therapy,

Specialists, P.C.$260.00 $260.00 $0.00

57805 05/10/2016 Reconciled 05/13/2016 Accounts Payable Hi-Tech Building Services $4,431.13 $4,431.13 $0.0057806 05/10/2016 Reconciled 05/13/2016 Accounts Payable IONIA COUNTY SHOPPER'S GUIDE $144.54 $144.54 $0.0057807 05/10/2016 Reconciled 05/16/2016 Accounts Payable JORGENSEN, MAUREEN $43.02 $43.02 $0.0057808 05/10/2016 Reconciled 05/16/2016 Accounts Payable JOSTENS $945.72 $945.72 $0.0057809 05/10/2016 Reconciled 05/16/2016 Accounts Payable LAKESHORE LEARNING

MATERIALS$55.11 $55.11 $0.00

57810 05/10/2016 Reconciled 05/13/2016 Accounts Payable LANSING SANITARY SUPPLY, INC. $171.18 $171.18 $0.0057811 05/10/2016 Reconciled 05/13/2016 Accounts Payable MEEKHOF TIRE SALES & SERVICE $218.00 $218.00 $0.0057812 05/10/2016 Reconciled 05/13/2016 Accounts Payable METS $6,407.18 $6,407.18 $0.0057813 05/10/2016 Reconciled 05/13/2016 Accounts Payable Michigan Dyslexia Institute $1,700.00 $1,700.00 $0.0057814 05/10/2016 Reconciled 05/16/2016 Accounts Payable NAPA AUTO & TRUCK PARTS $50.08 $50.08 $0.0057815 05/10/2016 Reconciled 05/13/2016 Accounts Payable Neola, Inc. $1,900.00 $1,900.00 $0.0057816 05/10/2016 Reconciled 05/16/2016 Accounts Payable O'Mara Plumbing, Heating & Cooling $910.00 $910.00 $0.0057817 05/10/2016 Reconciled 05/13/2016 Accounts Payable PCMI $8,212.86 $8,212.86 $0.0057818 05/10/2016 Reconciled 06/30/2016 Accounts Payable SCHOLASTIC BOOK FAIRS,

SCHOOL RESOURCE CATA$28.97 $28.97 $0.00

57819 05/10/2016 Reconciled 05/31/2016 Accounts Payable SMITH, CARRIE $54.95 $54.95 $0.0057820 05/10/2016 Reconciled 05/16/2016 Accounts Payable SUNRISE SUPPLIES, INC. $246.64 $246.64 $0.0057821 05/10/2016 Reconciled 05/13/2016 Accounts Payable THRUN LAW FIRM, P.C. $8,324.68 $8,324.68 $0.0057822 05/10/2016 Reconciled 05/13/2016 Accounts Payable TRANSPORTATION ACCESSORIES

CO.$25.84 $25.84 $0.00

57823 05/10/2016 Reconciled 05/16/2016 Accounts Payable U. S. POSTMASTER $376.00 $376.00 $0.0057824 05/10/2016 Reconciled 05/13/2016 Accounts Payable WASTE MANAGEMENT OF MI-

MIDWEST$1,411.29 $1,411.29 $0.00

57825 05/10/2016 Reconciled 05/12/2016 Accounts Payable WEBB, CAROL $27.10 $27.10 $0.0057826 05/10/2016 Reconciled 05/13/2016 Accounts Payable WESTERN MICHIGAN

INTERNATIONAL$75.81 $75.81 $0.00

57827 05/10/2016 Reconciled 05/16/2016 Accounts Payable WINZER CORPORATION $77.56 $77.56 $0.0057828 05/11/2016 Reconciled 05/11/2016 Accounts Payable SARANAC COMMUNITY SCHOOLS $82.15 $82.15 $0.0057829 05/11/2016 Voided 05/18/2016 Accounts Payable M.A.S.A. $1,300.0057830 05/11/2016 Reconciled 05/18/2016 Accounts Payable U. S. POSTMASTER $68.00 $68.00 $0.0057831 05/17/2016 Reconciled 05/31/2016 Accounts Payable Comstock Park High School $175.00 $175.00 $0.0057832 05/23/2016 Reconciled 06/30/2016 Accounts Payable M.A.S.A. $325.00 $325.00 $0.00





Transaction Amount



$140.00 $140.00 $0.00

57834 05/23/2016 Reconciled 06/30/2016 Accounts Payable AP PROGRAM $2,324.00 $2,324.00 $0.0057835 05/23/2016 Reconciled 05/27/2016 Accounts Payable AT&T $102.26 $102.26 $0.0057836 05/23/2016 Reconciled 06/30/2016 Accounts Payable BORUP, DAWN $75.00 $75.00 $0.0057837 05/23/2016 Reconciled 05/27/2016 Accounts Payable BUYERS GUIDE $7.35 $7.35 $0.0057838 05/23/2016 Reconciled 05/27/2016 Accounts Payable CAPITAL CITY INTERNATIONAL,

TRUCKS, INC.$722.80 $722.80 $0.00

57839 05/23/2016 Reconciled 06/30/2016 Accounts Payable Collins Education Associates $356.40 $356.40 $0.0057840 05/23/2016 Reconciled 05/27/2016 Accounts Payable CRYSTAL FLASH ENERGY $1,347.68 $1,347.68 $0.0057841 05/23/2016 Reconciled 06/30/2016 Accounts Payable Gallagher Uniform $120.96 $120.96 $0.0057842 05/23/2016 Reconciled 05/24/2016 Accounts Payable GEIGER, MAURY $80.00 $80.00 $0.0057843 05/23/2016 Reconciled 05/31/2016 Accounts Payable Grand River Physical Therapy,

Specialists, P.C.$140.00 $140.00 $0.00

57844 05/23/2016 Reconciled 05/31/2016 Accounts Payable HONEYWELL, ACS-SERVICE $4,279.60 $4,279.60 $0.0057845 05/23/2016 Reconciled 05/27/2016 Accounts Payable IONIA COUNTY INT. SCH. DIST. $70.97 $70.97 $0.0057846 05/23/2016 Reconciled 06/30/2016 Accounts Payable Ionia Occupational Health Services $100.00 $100.00 $0.0057847 05/23/2016 Reconciled 05/27/2016 Accounts Payable JOSTENS $40.40 $40.40 $0.0057848 05/23/2016 Reconciled 06/30/2016 Accounts Payable M.A.S.S.P. $319.00 $319.00 $0.0057849 05/23/2016 Reconciled 05/27/2016 Accounts Payable M.E.S.S.A. $81,214.34 $81,214.34 $0.0057850 05/23/2016 Voided 06/02/2016 Accounts Payable MENARDS-IONIA $7.0957851 05/23/2016 Reconciled 05/27/2016 Accounts Payable METS $7,425.91 $7,425.91 $0.0057852 05/23/2016 Reconciled 05/27/2016 Accounts Payable NAPA AUTO & TRUCK PARTS $98.99 $98.99 $0.0057853 05/23/2016 Reconciled 05/27/2016 Accounts Payable PCMI $8,858.88 $8,858.88 $0.0057854 05/23/2016 Reconciled 05/27/2016 Accounts Payable PLANK ROAD PUBLISHING $160.35 $160.35 $0.0057855 05/23/2016 Reconciled 05/31/2016 Accounts Payable PLAQUES & SUCH, LLC $248.00 $248.00 $0.0057856 05/23/2016 Reconciled 06/30/2016 Accounts Payable QUILL CORP. $98.30 $98.30 $0.0057857 05/23/2016 Reconciled 05/26/2016 Accounts Payable SARANAC HARDWARE $45.92 $45.92 $0.0057858 05/23/2016 Reconciled 05/27/2016 Accounts Payable SCHOOL SPECIALTY INC. $387.47 $387.47 $0.0057859 05/23/2016 Reconciled 05/31/2016 Accounts Payable SCHULTZ INC. $1,139.79 $1,139.79 $0.0057860 05/23/2016 Reconciled 06/30/2016 Accounts Payable U. S. POSTMASTER $141.00 $141.00 $0.0057861 05/23/2016 Reconciled 05/31/2016 Accounts Payable West Michigan International $112.44 $112.44 $0.0057862 05/24/2016 Reconciled 06/30/2016 Accounts Payable KENT I.S.D., ACCOUNTS

RECEIVABLE$25.00 $25.00 $0.00


UNIT$201.61 $201.61 $0.00


MARKETING$56.11 $56.11 $0.00


$120.41 $120.41 $0.00

57871 05/31/2016 Reconciled 06/30/2016 Accounts Payable Carson City/Crystal Schools $280.00 $280.00 $0.0057872 05/31/2016 Reconciled 06/30/2016 Accounts Payable CDW GOVERNMENT, INC. $3,631.00 $3,631.00 $0.0057873 05/31/2016 Reconciled 06/30/2016 Accounts Payable CRYSTAL FLASH ENERGY $1,739.40 $1,739.40 $0.0057874 05/31/2016 Reconciled 06/30/2016 Accounts Payable Encore Technology Group, LLC $1,845.81 $1,845.81 $0.0057875 05/31/2016 Reconciled 06/30/2016 Accounts Payable Gallagher Uniform $57.88 $57.88 $0.0057876 05/31/2016 Reconciled 06/30/2016 Accounts Payable HOOPER PRINTING $157.16 $157.16 $0.00





Transaction Amount


57877 05/31/2016 Reconciled 06/30/2016 Accounts Payable Johnson, Robert $1,500.00 $1,500.00 $0.0057878 05/31/2016 Reconciled 06/30/2016 Accounts Payable JOSTENS $111.76 $111.76 $0.0057879 05/31/2016 Reconciled 06/30/2016 Accounts Payable MENARDS-IONIA $59.98 $59.98 $0.0057880 05/31/2016 Reconciled 06/30/2016 Accounts Payable NAPA AUTO & TRUCK PARTS $269.67 $269.67 $0.0057881 05/31/2016 Reconciled 06/30/2016 Accounts Payable Partlow, Hope $760.00 $760.00 $0.0057882 05/31/2016 Reconciled 06/30/2016 Accounts Payable PLUMLEY, PHYLLIS $4.00 $4.00 $0.0057883 05/31/2016 Reconciled 06/30/2016 Accounts Payable S & K TROPHIES & PLAQUES, INC. $670.40 $670.40 $0.0057884 05/31/2016 Reconciled 06/30/2016 Accounts Payable Safety Compliance Publication $198.50 $198.50 $0.0057885 05/31/2016 Reconciled 06/30/2016 Accounts Payable SARANAC COMMUNITY SCHOOLS $60.36 $60.36 $0.0057886 05/31/2016 Reconciled 06/30/2016 Accounts Payable SARANAC COMMUNITY SCHOOLS $2,500.00 $2,500.00 $0.0057887 05/31/2016 Reconciled 06/30/2016 Accounts Payable SPEEDWAY LLC $414.70 $414.70 $0.0057888 05/31/2016 Reconciled 06/30/2016 Accounts Payable SUNRISE SUPPLIES, INC. $124.40 $124.40 $0.0057889 05/31/2016 Reconciled 06/30/2016 Accounts Payable SYDEX, LLC $56.00 $56.00 $0.0057890 05/31/2016 Reconciled 06/30/2016 Accounts Payable SYNCB/Amazon $165.99 $165.99 $0.0057891 05/31/2016 Reconciled 06/30/2016 Accounts Payable TASC-CLIENT INVOICES $218.00 $218.00 $0.0057892 05/31/2016 Reconciled 06/30/2016 Accounts Payable WESTERN MICHIGAN

INTERNATIONAL$580.46 $580.46 $0.00

57893 06/02/2016 Reconciled 06/30/2016 Accounts Payable Capital Equipment Ionia $382.87 $382.87 $0.0057894 06/02/2016 Reconciled 06/30/2016 Accounts Payable CRYSTAL FLASH ENERGY $1,636.63 $1,636.63 $0.0057895 06/02/2016 Reconciled 06/30/2016 Accounts Payable IONIA COUNTY INT. SCH. DIST. $1,200.00 $1,200.00 $0.0057896 06/02/2016 Reconciled 06/30/2016 Accounts Payable JOSTENS $26.14 $26.14 $0.0057897 06/02/2016 Reconciled 06/30/2016 Accounts Payable LINDEN LIGHTING SUPPLY $327.70 $327.70 $0.0057898 06/02/2016 Reconciled 06/30/2016 Accounts Payable MENARDS-IONIA $6.74 $6.74 $0.0057899 06/02/2016 Reconciled 06/30/2016 Accounts Payable METS $7,136.56 $7,136.56 $0.0057900 06/02/2016 Reconciled 06/30/2016 Accounts Payable O'Mara Plumbing, Heating & Cooling $250.00 $250.00 $0.0057901 06/02/2016 Reconciled 06/30/2016 Accounts Payable PCMI $16,474.91 $16,474.91 $0.0057902 06/02/2016 Reconciled 06/30/2016 Accounts Payable SARANAC COMMUNITY SCHOOLS $5.99 $5.99 $0.0057903 06/02/2016 Reconciled 06/30/2016 Accounts Payable STATE WIRE & TERMINAL INC. $74.67 $74.67 $0.0057904 06/02/2016 Reconciled 06/30/2016 Accounts Payable WINZER CORPORATION $90.30 $90.30 $0.0057905 06/03/2016 Reconciled 06/30/2016 Accounts Payable Advanced Pension Solution Inc. $180.00 $180.00 $0.0057906 06/03/2016 Reconciled 07/15/2016 Accounts Payable AFLAC $80.67 $80.67 $0.0057907 06/03/2016 Reconciled 06/30/2016 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0057908 06/03/2016 Reconciled 06/30/2016 Accounts Payable HORACE MANN $1,724.92 $1,724.92 $0.0057909 06/03/2016 Reconciled 06/30/2016 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00

57910 06/03/2016 Reconciled 07/27/2016 Accounts Payable STATE OF MICHIGAN $5,850.90 $5,850.90 $0.0057911 06/08/2016 Reconciled 08/04/2016 Accounts Payable Carson City/Crystal Schools $150.00 $150.00 $0.0057912 06/08/2016 Reconciled 06/30/2016 Accounts Payable Comstock Park High School $175.00 $175.00 $0.0057913 06/08/2016 Reconciled 06/30/2016 Accounts Payable FULTON HIGH SCHOOL $150.00 $150.00 $0.0057914 06/08/2016 Reconciled 09/13/2016 Accounts Payable LESLIE HIGH SCHOOL $150.00 $150.00 $0.0057915 06/08/2016 Reconciled 06/30/2016 Accounts Payable Tri County Area Schools $150.00 $150.00 $0.0057916 06/10/2016 Reconciled 06/30/2016 Accounts Payable Meijer $44.99 $44.99 $0.0057917 06/17/2016 Reconciled 06/30/2016 Accounts Payable Advanced Pension Solution Inc. $180.00 $180.00 $0.0057918 06/17/2016 Reconciled 07/15/2016 Accounts Payable AFLAC $80.67 $80.67 $0.0057919 06/17/2016 Reconciled 06/30/2016 Accounts Payable HealthEquity, Inc. $150.00 $150.00 $0.0057920 06/17/2016 Reconciled 06/30/2016 Accounts Payable HORACE MANN $1,776.22 $1,776.22 $0.0057921 06/17/2016 Reconciled 06/30/2016 Accounts Payable MICHIGAN STATE DISBURSEMENT

UNIT$201.61 $201.61 $0.00

57922 06/17/2016 Reconciled 07/27/2016 Accounts Payable STATE OF MICHIGAN $5,666.08 $5,666.08 $0.00





Transaction Amount


57923 06/17/2016 Reconciled 06/30/2016 Accounts Payable TRANSAMERICA WORKSITE, MARKETING

$56.11 $56.11 $0.00


$5,001.24 $5,001.24 $0.00

57925 06/16/2016 Reconciled 06/30/2016 Accounts Payable AT&T $102.26 $102.26 $0.0057926 06/16/2016 Reconciled 06/30/2016 Accounts Payable CONSUMERS ENERGY $19,248.50 $19,248.50 $0.0057927 06/16/2016 Reconciled 06/30/2016 Accounts Payable CRYSTAL FLASH ENERGY $1,935.93 $1,935.93 $0.0057928 06/16/2016 Reconciled 06/30/2016 Accounts Payable Edwards, Becky $15.70 $15.70 $0.0057929 06/16/2016 Reconciled 06/30/2016 Accounts Payable ENGINEERED PROTECTION

SYSTEMS$391.74 $391.74 $0.00

57930 06/16/2016 Reconciled 07/01/2016 Accounts Payable GALAXY SIGNS & AWARDS $384.00 $384.00 $0.0057931 06/16/2016 Reconciled 06/30/2016 Accounts Payable Gallagher Uniform $184.04 $184.04 $0.0057932 06/16/2016 Reconciled 07/05/2016 Accounts Payable GRAND TRAVERSE RESORT $397.27 $397.27 $0.0057933 06/16/2016 Reconciled 06/30/2016 Accounts Payable Hi-Tech Building Services $4,522.57 $4,522.57 $0.0057934 06/16/2016 Reconciled 06/30/2016 Accounts Payable HOOPER PRINTING $461.02 $461.02 $0.0057935 06/16/2016 Reconciled 06/30/2016 Accounts Payable LANSING SANITARY SUPPLY, INC. $114.48 $114.48 $0.0057936 06/16/2016 Reconciled 06/30/2016 Accounts Payable LaPointe & Butler, P.C. $54.00 $54.00 $0.0057937 06/16/2016 Reconciled 06/30/2016 Accounts Payable METS $6,886.64 $6,886.64 $0.0057938 06/16/2016 Reconciled 06/30/2016 Accounts Payable NAPA AUTO & TRUCK PARTS $1,801.07 $1,801.07 $0.0057939 06/16/2016 Reconciled 06/30/2016 Accounts Payable Neola, Inc. $1,095.00 $1,095.00 $0.0057940 06/16/2016 Reconciled 06/30/2016 Accounts Payable O'Mara Plumbing, Heating & Cooling $89.00 $89.00 $0.0057941 06/16/2016 Reconciled 06/30/2016 Accounts Payable PCMI $9,382.62 $9,382.62 $0.0057942 06/16/2016 Reconciled 06/30/2016 Accounts Payable SCHOOL SPECIALTY INC. $38.99 $38.99 $0.0057943 06/16/2016 Reconciled 06/30/2016 Accounts Payable SMITH, JASON $240.00 $240.00 $0.0057944 06/16/2016 Reconciled 06/30/2016 Accounts Payable SNAP-ON TOOLS, RUSSELL

ROSEMA$101.00 $101.00 $0.00

57945 06/16/2016 Reconciled 06/30/2016 Accounts Payable SUNRISE SUPPLIES, INC. $359.43 $359.43 $0.0057946 06/16/2016 Reconciled 06/30/2016 Accounts Payable THRUN LAW FIRM, P.C. $1,450.14 $1,450.14 $0.0057947 06/16/2016 Reconciled 06/30/2016 Accounts Payable WASTE MANAGEMENT OF MI-

MIDWEST$1,052.76 $1,052.76 $0.00

57948 06/16/2016 Reconciled 06/30/2016 Accounts Payable West Michigan International $1,063.37 $1,063.37 $0.0057949 06/21/2016 Reconciled 06/30/2016 Accounts Payable Great Wolf Lodge $2,251.03 $2,251.03 $0.0057950 06/30/2016 Reconciled 07/07/2016 Accounts Payable A B DICK PRODUCTS OF WEST

MICHIGAN$27.74 $27.74 $0.00

57951 06/30/2016 Reconciled 07/05/2016 Accounts Payable CONSUMERS ENERGY $1,766.99 $1,766.99 $0.0057952 06/30/2016 Reconciled 07/11/2016 Accounts Payable COULSON, CHRIS $410.00 $410.00 $0.0057953 06/30/2016 Reconciled 07/15/2016 Accounts Payable CRYSTAL FLASH ENERGY $554.80 $554.80 $0.0057954 06/30/2016 Reconciled 07/08/2016 Accounts Payable DENNY, BRENT $535.00 $535.00 $0.0057955 06/30/2016 Reconciled 07/21/2016 Accounts Payable Doll, , Sarah $425.00 $425.00 $0.0057956 06/30/2016 Reconciled 07/06/2016 Accounts Payable Encore Technology Group, LLC $1,845.82 $1,845.82 $0.0057957 06/30/2016 Reconciled 07/06/2016 Accounts Payable Gallagher Uniform $116.80 $116.80 $0.0057958 06/30/2016 Reconciled 07/11/2016 Accounts Payable Hawkins, Roy $440.00 $440.00 $0.0057959 06/30/2016 Reconciled 07/05/2016 Accounts Payable HONEYWELL, ACS-SERVICE $460.80 $460.80 $0.0057960 06/30/2016 Reconciled 07/21/2016 Accounts Payable IONIA COUNTY INT. SCH. DIST. $95,051.47 $95,051.47 $0.0057961 06/30/2016 Reconciled 07/05/2016 Accounts Payable JOSTENS $220.78 $220.78 $0.0057962 06/30/2016 Reconciled 07/25/2016 Accounts Payable LAWARRE, STEVE $470.00 $470.00 $0.0057963 06/30/2016 Reconciled 07/07/2016 Accounts Payable LEADER, JOSHUA $80.00 $80.00 $0.0057964 06/30/2016 Reconciled 07/13/2016 Accounts Payable MENARDS-IONIA $7.56 $7.56 $0.0057965 06/30/2016 Reconciled 07/06/2016 Accounts Payable METS $4,496.93 $4,496.93 $0.0057966 06/30/2016 Reconciled 07/25/2016 Accounts Payable MILES, STEVE $40.90 $40.90 $0.00





Transaction Amount


57967 06/30/2016 Reconciled 07/12/2016 Accounts Payable NAPA AUTO & TRUCK PARTS $630.84 $630.84 $0.0057968 06/30/2016 Reconciled 07/05/2016 Accounts Payable NICHOLS PAPER & SUPPLY CO. $375.12 $375.12 $0.0057969 06/30/2016 Reconciled 07/06/2016 Accounts Payable PCMI $4,222.48 $4,222.48 $0.0057970 06/30/2016 Reconciled 07/14/2016 Accounts Payable Price , David $520.00 $520.00 $0.0057971 06/30/2016 Reconciled 06/30/2016 Accounts Payable SARANAC COMMUNITY SCHOOLS $121.13 $121.13 $0.0057972 06/30/2016 Reconciled 07/07/2016 Accounts Payable SPEEDWAY LLC $458.86 $458.86 $0.0057973 06/30/2016 Reconciled 07/06/2016 Accounts Payable SUNRISE SUPPLIES, INC. $83.60 $83.60 $0.0057974 06/30/2016 Reconciled 07/08/2016 Accounts Payable SYNCB/Amazon $1,169.23 $1,169.23 $0.0057975 06/30/2016 Reconciled 07/06/2016 Accounts Payable TRANSPORTATION ACCESSORIES

CO.$254.38 $254.38 $0.00

57976 06/30/2016 Reconciled 07/11/2016 Accounts Payable VanKuiken, Ted $455.00 $455.00 $0.0057977 06/30/2016 Reconciled 07/07/2016 Accounts Payable West Michigan International $148.87 $148.87 $0.0057978 06/30/2016 Reconciled 07/22/2016 Accounts Payable X-CEL CHEMICAL SPECIALTIES

CO.$170.20 $170.20 $0.00

57979 06/30/2016 Reconciled 07/26/2016 Accounts Payable VILLAGE OF SARANAC $5,610.61 $5,610.61 $0.00Type Check Totals: 1443 Transactions $3,273,099.18 $3,264,149.80 $0.00GF CHECKING - General Fund Checking Totals

Checks Status Count Transaction Amount Reconciled AmountOpen 0 $0.00 $0.00Reconciled 1424 $3,264,149.80 $3,264,149.80Voided 19 $8,949.38 $0.00Stopped 0 $0.00 $0.00Total 1443 $3,273,099.18 $3,264,149.80

All Status Count Transaction Amount Reconciled AmountOpen 0 $0.00 $0.00Reconciled 1424 $3,264,149.80 $3,264,149.80Voided 19 $8,949.38 $0.00Stopped 0 $0.00 $0.00Total 1443 $3,273,099.18 $3,264,149.80

Grand Totals:Checks Status Count Transaction Amount Reconciled Amount

Open 0 $0.00 $0.00Reconciled 1424 $3,264,149.80 $3,264,149.80Voided 19 $8,949.38 $0.00Stopped 0 $0.00 $0.00Total 1443 $3,273,099.18 $3,264,149.80

All Status Count Transaction Amount Reconciled AmountOpen 0 $0.00 $0.00Reconciled 1424 $3,264,149.80 $3,264,149.80Voided 19 $8,949.38 $0.00Stopped 0 $0.00 $0.00Total 1443 $3,273,099.18 $3,264,149.80




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