ckregdsc check register summary by check date current …08/21/2017 01270 tractor supply credit plan...

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Vendor Name Amount Check # Ck Date Vendor Current Year Check Register Summary By Check Date CKREGDSC End Date - Check Start Date - 07/01/2017 64090 - 1 10/30/2018 Page: Date: 11:25 Inv Date 06/30/2018 ACH # UAAL 36679 ALLIED-EAGLE SUPPLY PB GAST 176.76 07/05/2017 23945 0 10070 AUTO-GRAPHICS, INC 1,133.00 07/05/2017 23946 0 01314 CDW GOVERNMENT INC. 27.94 07/05/2017 23947 0 20504 EXPLORELEARNING 875.00 07/05/2017 23948 0 23069 FIRST AGENCY INC 4,735.00 07/05/2017 23949 0 01190 FIVE-STAR TECHNOLOGY SOLUTIONS 250.00 07/05/2017 23950 0 20601 FRONTIER 244.10 07/05/2017 23951 0 01682 FRONTLINE 261.48 07/05/2017 23952 0 01465 INTEGRITY BUSINESS SOLUTIONS 57.98 07/05/2017 23953 0 00086 KNAPP, JEFF 90.18 07/05/2017 23954 0 21338 MASB 1,184.00 07/05/2017 23955 0 02089 MASSP 1,125.00 07/05/2017 23956 0 00674 MICH ASSOC FOR PUPIL TRANS. 140.00 07/05/2017 23957 0 20360 MICH ASSOC OF SCHOOL ADMIN. 860.00 07/05/2017 23958 0 01601 MIKA MEYERS BECKETT & JONES 54.00 07/05/2017 23959 0 01753 MIKE BLACKMER ELECTRIC INC 186.68 07/05/2017 23960 0 01384 NASSP 385.00 07/05/2017 23961 0 01381 NEW LIFE CARTRIDGES INC. 54.90 07/05/2017 23962 0 01897 PRAXAIR 16.43 07/05/2017 23963 0 02177 SCHOOL DUDE.COM, INC 1,569.75 07/05/2017 23964 0 24897 SCHOOL SPECIALTY 60.50 07/05/2017 23965 0 22509 SET SEG 25,368.28 07/05/2017 23966 0 22912 TRT PARTNERS LLC 330.00 07/05/2017 23967 0 01533 TURF CARE MOLE MAN 1,573.25 07/05/2017 23968 0 01743 VRONKO, KAY 147.92 07/05/2017 23969 0 00151 ACCO BRANDS USA LLC 217.80 07/25/2017 23970 0 01579 ADAMS REMCO 302.38 07/25/2017 23971 0 02215 ALL SEASONS PORTA-JONS LLC 166.00 07/25/2017 23972 0 36679 ALLIED-EAGLE SUPPLY PB GAST 1,626.56 07/25/2017 23973 0 01664 AMERICAN RED CROSS 135.00 07/25/2017 23974 0 02085 AT&T MOBILITY 110.53 07/25/2017 23975 0

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Page 1: CKREGDSC Check Register Summary By Check Date Current …08/21/2017 01270 tractor supply credit plan 267.97 24066 0 08/21/2017 00794 trophy center of west mich 280.00 24067 0 08/21/2017

Vendor Name Amount Check #Ck Date Vendor

Current YearCheck Register Summary By Check DateCKREGDSCEnd Date -Check Start Date - 07/01/2017

64090-

1

10/30/2018

Page:

Date:11:25

Inv Date

06/30/2018

ACH #UAAL

36679 ALLIED-EAGLE SUPPLY PB GAST 176.7607/05/2017 23945 0

10070 AUTO-GRAPHICS, INC 1,133.0007/05/2017 23946 0

01314 CDW GOVERNMENT INC. 27.9407/05/2017 23947 0

20504 EXPLORELEARNING 875.0007/05/2017 23948 0

23069 FIRST AGENCY INC 4,735.0007/05/2017 23949 0

01190 FIVE-STAR TECHNOLOGY SOLUTIONS 250.0007/05/2017 23950 0

20601 FRONTIER 244.1007/05/2017 23951 0

01682 FRONTLINE 261.4807/05/2017 23952 0

01465 INTEGRITY BUSINESS SOLUTIONS 57.9807/05/2017 23953 0

00086 KNAPP, JEFF 90.1807/05/2017 23954 0

21338 MASB 1,184.0007/05/2017 23955 0

02089 MASSP 1,125.0007/05/2017 23956 0

00674 MICH ASSOC FOR PUPIL TRANS. 140.0007/05/2017 23957 0

20360 MICH ASSOC OF SCHOOL ADMIN. 860.0007/05/2017 23958 0

01601 MIKA MEYERS BECKETT & JONES 54.0007/05/2017 23959 0

01753 MIKE BLACKMER ELECTRIC INC 186.6807/05/2017 23960 0

01384 NASSP 385.0007/05/2017 23961 0

01381 NEW LIFE CARTRIDGES INC. 54.9007/05/2017 23962 0

01897 PRAXAIR 16.4307/05/2017 23963 0

02177 SCHOOL DUDE.COM, INC 1,569.7507/05/2017 23964 0

24897 SCHOOL SPECIALTY 60.5007/05/2017 23965 0

22509 SET SEG 25,368.2807/05/2017 23966 0

22912 TRT PARTNERS LLC 330.0007/05/2017 23967 0

01533 TURF CARE MOLE MAN 1,573.2507/05/2017 23968 0

01743 VRONKO, KAY 147.9207/05/2017 23969 0

00151 ACCO BRANDS USA LLC 217.8007/25/2017 23970 0

01579 ADAMS REMCO 302.3807/25/2017 23971 0

02215 ALL SEASONS PORTA-JONS LLC 166.0007/25/2017 23972 0

36679 ALLIED-EAGLE SUPPLY PB GAST 1,626.5607/25/2017 23973 0

01664 AMERICAN RED CROSS 135.0007/25/2017 23974 0

02085 AT&T MOBILITY 110.5307/25/2017 23975 0

Page 2: CKREGDSC Check Register Summary By Check Date Current …08/21/2017 01270 tractor supply credit plan 267.97 24066 0 08/21/2017 00794 trophy center of west mich 280.00 24067 0 08/21/2017

Vendor Name Amount Check #Ck Date Vendor

Current YearCheck Register Summary By Check DateCKREGDSCEnd Date -Check Start Date - 07/01/2017

64090-

2

10/30/2018

Page:

Date:11:25

Inv Date

06/30/2018

ACH #UAAL

02049 BARNEY'S SEWER & DRAIN CLEANER 375.0007/25/2017 23976 0

01816 CARNEGIE LEARNING 14,412.4507/25/2017 23977 0

21426 COFESSCO 931.2807/25/2017 23979 0

00324 DOUBLE JJ RESORT 860.0007/25/2017 23980 0

01571 FLOOR CARE CONCEPTS 4,800.2507/25/2017 23981 0

20601 FRONTIER 68.0507/25/2017 23982 0

00633 GRAND TRAVERSE RESORT 405.6007/25/2017 23983 0

00027 GREAT LAKES ENERGY 2,870.0907/25/2017 23984 0

02105 GREATAMERICA FINANCIAL SVCS 420.0007/25/2017 23985 0

01465 INTEGRITY BUSINESS SOLUTIONS 920.5607/25/2017 23986 0

10010 KARDUX WELDING & FABRICATING 400.0007/25/2017 23987 0

02883 LUDINGTON DAILY NEWS 125.8007/25/2017 23988 0

01032 MARRIOTT RENAISSANCE CENTER 335.7207/25/2017 23989 0

21338 MASB 50.0007/25/2017 23990 0

20870 MASON COUNTY TREASURER 3.9707/25/2017 23991 0

02089 MASSP 259.0007/25/2017 23992 0

39831 METTS, MARK 20.0007/25/2017 23994 0

02158 MIAAA EXECUTIVE SECR/TREAS 150.0007/25/2017 23995 0

20386 MID-MICHIGAN LIBRARY LEAGUE 319.5907/25/2017 23996 0

01601 MIKA MEYERS BECKETT & JONES 189.0007/25/2017 23997 0

10008 NORTH CENTRAL CO-OP 88.3307/25/2017 23998 0

02885 NWEA 2,852.5007/25/2017 23999 0

29250 OCEANA GRAPHICS 11.0007/25/2017 24000 0

01777 ODYSSEYWARE 9,050.0007/25/2017 24001 0

20520 PITNEY BOWES INC 116.2607/25/2017 24002 0

01430 PLANNER PADS 39.7707/25/2017 24003 0

29006 REPUBLIC SERVICES #240 1,092.7307/25/2017 24004 0

01610 SYNCB/AMAZON 161.8907/25/2017 24006 0

24248 SYSCO GRAND RAPIDS, LLC 990.4307/25/2017 24007 0

22672 THRUN LAW FIRM P.C. 550.0007/25/2017 24010 0

01870 U.S. BANK EQUIPMENT FINANCE 526.6007/25/2017 24011 0

Page 3: CKREGDSC Check Register Summary By Check Date Current …08/21/2017 01270 tractor supply credit plan 267.97 24066 0 08/21/2017 00794 trophy center of west mich 280.00 24067 0 08/21/2017

Vendor Name Amount Check #Ck Date Vendor

Current YearCheck Register Summary By Check DateCKREGDSCEnd Date -Check Start Date - 07/01/2017

64090-

3

10/30/2018

Page:

Date:11:25

Inv Date

06/30/2018

ACH #UAAL

20600 VERIZON WIRELESS 40.0107/25/2017 24012 0

01743 VRONKO, KAY 122.9207/25/2017 24013 0

02106 WEST MICHIGAN CMH SYSTEM 813.7507/25/2017 24014 0

10500 WHITE CLOUD PUBLIC SCHOOLS 600.0007/25/2017 24015 0

01995 LEARNING A-Z 1,044.4507/26/2017 24016 0

00768 OOMEN, BETH 375.0007/26/2017 24017 0

10053 THE LOCKOUT LLC 25,153.4607/26/2017 24018 0

02012 WEST MICHIGAN INTERNATIONAL 138.8607/26/2017 24019 0

20802 A. TANNER & SONS INC. 332.0008/03/2017 24020 0

02196 ERICKSON, CYNTHIA 76.8908/03/2017 24022 0

20601 FRONTIER 244.4008/03/2017 24023 0

20669 HART AUTOMOTIVE SUPPLY 165.9608/03/2017 24024 0

20491 LARSON & SON 79.7708/03/2017 24025 0

21119 MESSA 2,567.3608/03/2017 24026 0

39831 METTS, MARK 100.0008/03/2017 24027 0

25128 OOMEN, SANDRA 228.9608/03/2017 24028 0

01897 PRAXAIR 15.9008/03/2017 24029 0

10090 PRO-TUFF DECALS 104.2808/03/2017 24030 0

01822 SAFEGUARD BUSINESS SYSTEMS 88.8808/03/2017 24031 0

01806 SCHOLASTIC READING CLUB 267.0008/03/2017 24032 0

22509 SET SEG 25,368.2808/03/2017 24033 0

00305 THE COPPER WOLF, INC 3,000.0008/03/2017 24034 0

01743 VRONKO, KAY 429.7008/03/2017 24035 0

02487 WESCO INC 38,893.7508/03/2017 24036 0

10500 WHITE CLOUD PUBLIC SCHOOLS 60.0008/03/2017 24037 0

01579 ADAMS REMCO 302.3808/21/2017 24038 0

02215 ALL SEASONS PORTA-JONS LLC 166.0008/21/2017 24039 0

36679 ALLIED-EAGLE SUPPLY PB GAST 968.3508/21/2017 24040 0

02085 AT&T MOBILITY 115.5308/21/2017 24041 0

01714 BATTLE CREEK AREA MATH & SCI 3,073.4908/21/2017 24042 0

02134 DROSTE, ASHLEIGH 27.9908/21/2017 24043 0

Page 4: CKREGDSC Check Register Summary By Check Date Current …08/21/2017 01270 tractor supply credit plan 267.97 24066 0 08/21/2017 00794 trophy center of west mich 280.00 24067 0 08/21/2017

Vendor Name Amount Check #Ck Date Vendor

Current YearCheck Register Summary By Check DateCKREGDSCEnd Date -Check Start Date - 07/01/2017

64090-

4

10/30/2018

Page:

Date:11:25

Inv Date

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ACH #UAAL

00316 FERGUSON SUPPLY COMPANY 404.1508/21/2017 24044 0

20601 FRONTIER 78.0708/21/2017 24045 0

24686 GALES IGA 28.3008/21/2017 24046 0

00027 GREAT LAKES ENERGY 2,511.3108/21/2017 24047 0

02105 GREATAMERICA FINANCIAL SVCS 420.0008/21/2017 24048 0

01465 INTEGRITY BUSINESS SOLUTIONS 1,457.3408/21/2017 24049 0

01789 LOGIC OF ENGLISH 416.1408/21/2017 24050 0

02883 LUDINGTON DAILY NEWS 157.9808/21/2017 24051 0

21119 MESSA 2,567.3608/21/2017 24052 0

20386 MID-MICHIGAN LIBRARY LEAGUE 324.0308/21/2017 24053 0

01753 MIKE BLACKMER ELECTRIC INC 1,652.0008/21/2017 24054 0

00911 MISSION GRAPHICS 78.7508/21/2017 24055 0

02886 MLIVE MEDIA GROUP 644.0208/21/2017 24056 0

03471 RENAISSANCE LEARNING INC. 2,219.0008/21/2017 24057 0

29006 REPUBLIC SERVICES #240 1,087.5108/21/2017 24058 0

24897 SCHOOL SPECIALTY 43.9608/21/2017 24060 0

01124 SEG WORKERS COMPENSATION FUND 2,434.0008/21/2017 24061 0

22509 SET SEG 26,084.1408/21/2017 24062 0

01610 SYNCB/AMAZON 26.6908/21/2017 24063 0

21397 TANNER PLUMBING & HEATING INC 555.7208/21/2017 24064 0

01817 THE BANK OF NEW YORK MELLON 750.0008/21/2017 24065 0

01270 TRACTOR SUPPLY CREDIT PLAN 267.9708/21/2017 24066 0

00794 TROPHY CENTER OF WEST MICH 280.0008/21/2017 24067 0

23755 TROPHY HOUSE 350.0008/21/2017 24068 0

01870 U.S. BANK EQUIPMENT FINANCE 521.3908/21/2017 24069 0

20600 VERIZON WIRELESS 40.0108/21/2017 24070 0

20802 A. TANNER & SONS INC. 210.0009/01/2017 24071 0

01579 ADAMS REMCO 199.4009/01/2017 24072 0

36679 ALLIED-EAGLE SUPPLY PB GAST 512.9009/01/2017 24073 0

02049 BARNEY'S SEWER & DRAIN CLEANER 445.0009/01/2017 24074 0

01587 BENZIE CENTRAL 100.0009/01/2017 24075 0

Page 5: CKREGDSC Check Register Summary By Check Date Current …08/21/2017 01270 tractor supply credit plan 267.97 24066 0 08/21/2017 00794 trophy center of west mich 280.00 24067 0 08/21/2017

Vendor Name Amount Check #Ck Date Vendor

Current YearCheck Register Summary By Check DateCKREGDSCEnd Date -Check Start Date - 07/01/2017

64090-

5

10/30/2018

Page:

Date:11:25

Inv Date

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ACH #UAAL

01314 CDW GOVERNMENT INC. 1,200.0009/01/2017 24077 0

02092 FREMONT HIGH SCHOOL 280.0009/01/2017 24078 0

24686 GALES IGA 186.9209/01/2017 24079 0

20669 HART AUTOMOTIVE SUPPLY 137.9709/01/2017 24080 0

01680 INFINISOURCE INC 123.1209/01/2017 24081 0

01465 INTEGRITY BUSINESS SOLUTIONS 388.6509/01/2017 24082 0

00120 KALAMAZOO REGIONAL ED SERVICE 3,287.0509/01/2017 24083 0

20491 LARSON & SON 77.9009/01/2017 24084 0

02222 MELlEMA NURSERY LLC 855.0009/01/2017 24086 0

37591 MICHIGAN SCHOOL BUSINESS OFF. 143.0009/01/2017 24087 0

20861 OCEANA COUNTY TREASURER 56,055.6009/01/2017 24088 0

29250 OCEANA GRAPHICS 11.0009/01/2017 24089 0

00768 OOMEN, BETH 135.0009/01/2017 24090 0

01212 PMA 14.9509/01/2017 24091 0

24723 QUILL CORPORATION 137.0009/01/2017 24092 0

01750 RIVERA, JUANA 171.8609/01/2017 24093 0

10501 RUGGLES & SON MASONRY 1,560.0009/01/2017 24094 0

01124 SEG WORKERS COMPENSATION FUND 2,434.0009/01/2017 24095 0

02890 SPECTRUM HEALTH GERBER 100.0009/01/2017 24096 0

00305 THE COPPER WOLF, INC 1,600.0009/01/2017 24097 0

22672 THRUN LAW FIRM P.C. 1,472.0009/01/2017 24098 0

01449 WMD LEAGUE 1,000.0009/01/2017 24099 0

01678 ACHTERHOF, MANDY 51.0009/14/2017 24100 0

01579 ADAMS REMCO 302.3809/14/2017 24101 0

01885 AIKEN, BERNARD 80.0009/14/2017 24102 0

01730 ALLENDALE HIGH SCHOOL 190.0009/14/2017 24103 0

36679 ALLIED-EAGLE SUPPLY PB GAST 223.3809/14/2017 24104 0

02085 AT&T MOBILITY 110.5309/14/2017 24105 0

00191 BENCHMARK EDUCATION CO LLC 141.9009/14/2017 24107 0

01572 BOOCHARD, BRANDY 25.0509/14/2017 24109 0

03252 BRETHREN HIGH SCHOOL 150.0009/14/2017 24110 0

Page 6: CKREGDSC Check Register Summary By Check Date Current …08/21/2017 01270 tractor supply credit plan 267.97 24066 0 08/21/2017 00794 trophy center of west mich 280.00 24067 0 08/21/2017

Vendor Name Amount Check #Ck Date Vendor

Current YearCheck Register Summary By Check DateCKREGDSCEnd Date -Check Start Date - 07/01/2017

64090-

6

10/30/2018

Page:

Date:11:25

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ACH #UAAL

21426 COFESSCO 2,262.0309/14/2017 24111 0

02087 COURTRIGHT PAINTING 3,225.0009/14/2017 24112 0

02052 CROSSROADS CHARTER ACADEMY 170.0009/14/2017 24113 0

00350 DORNBUSH, RAYMOND 110.0009/14/2017 24114 0

20601 FRONTIER 313.9109/14/2017 24115 0

00027 GREAT LAKES ENERGY 2,655.7909/14/2017 24116 0

00190 HAMERAY 77.0009/14/2017 24117 0

20239 HOUGHTON MIFFLIN HARCOURT 6.3509/14/2017 24118 0

10091 IMAGINE LEARNING 1,650.0009/14/2017 24119 0

01465 INTEGRITY BUSINESS SOLUTIONS 17.4509/14/2017 24120 0

00086 KNAPP, JEFF 39.1809/14/2017 24121 0

20714 KSS ENTERPRISES 23.7409/14/2017 24122 0

32926 KWIK MART 7.1609/14/2017 24123 0

36011 LUDINGTON HIGH SCHOOL 210.0009/14/2017 24124 0

01342 MEDLER ELECTRIC 111.8409/14/2017 24125 0

21119 MESSA 2,452.6609/14/2017 24126 0

20597 MICHIGAN SCH BAND & ORCH ASSOC 550.0009/14/2017 24127 0

37591 MICHIGAN SCHOOL BUSINESS OFF. 150.0009/14/2017 24128 0

24045 MICHIGAN STATE UNIVERSITY 120.0009/14/2017 24129 0

20861 OCEANA COUNTY TREASURER 598.3709/14/2017 24130 0

00092 OTTAWA AREA ISD 35.0009/14/2017 24131 0

21741 PAYNE'S EXCAVATING & CONSTR. 8,000.0009/14/2017 24132 0

20520 PITNEY BOWES INC 145.6809/14/2017 24133 0

01694 PORTAGE CC INV. 250.0009/14/2017 24134 0

01897 PRAXAIR 16.4309/14/2017 24135 0

29006 REPUBLIC SERVICES #240 1,655.3009/14/2017 24136 0

27131 SCHOLASTIC INC 320.1109/14/2017 24137 0

24897 SCHOOL SPECIALTY 136.3409/14/2017 24138 0

01585 SECREST, WARDLE, LYNCH 25.7409/14/2017 24139 0

22509 SET SEG 25,606.9009/14/2017 24140 0

23683 SHELBY PUBLIC SCHOOLS 75.0009/14/2017 24141 0

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Vendor Name Amount Check #Ck Date Vendor

Current YearCheck Register Summary By Check DateCKREGDSCEnd Date -Check Start Date - 07/01/2017

64090-

7

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Page:

Date:11:25

Inv Date

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ACH #UAAL

24985 TELE-RAD 2,097.5009/14/2017 24143 0

01817 THE BANK OF NEW YORK MELLON 10,095.0009/14/2017 24144 0

10053 THE LOCKOUT LLC 12,576.7309/14/2017 24145 0

10000 TRINITY 3 LLC 14,980.0009/14/2017 24146 0

01533 TURF CARE MOLE MAN 373.2509/14/2017 24147 0

21565 UNITED STATES POSTAL SERVICE 250.0009/14/2017 24148 0

02132 UNIVERSITY OF OREGON 350.0009/14/2017 24149 0

20600 VERIZON WIRELESS 40.0109/14/2017 24150 0

31253 WALKERVILLE, VILLAGE OF 2,970.0009/14/2017 24151 0

20415 WALKERVILLE WELL DRILLING 1,291.8309/14/2017 24152 0

00207 WOLGAMOTT, GEORGE 80.0009/14/2017 24153 0

02215 ALL SEASONS PORTA-JONS LLC 319.0010/02/2017 24154 0

36679 ALLIED-EAGLE SUPPLY PB GAST 466.0510/02/2017 24155 0

01664 AMERICAN RED CROSS 243.0010/02/2017 24156 0

01572 BOOCHARD, BRANDY 21.8910/02/2017 24158 0

01314 CDW GOVERNMENT INC. 80.0010/02/2017 24159 0

21426 COFESSCO 715.0810/02/2017 24161 0

02134 DROSTE, ASHLEIGH 153.5510/02/2017 24162 0

10002 FAILING, SANDY 325.9910/02/2017 24163 0

20601 FRONTIER 493.1010/02/2017 24164 0

01465 INTEGRITY BUSINESS SOLUTIONS 8.9710/02/2017 24166 0

00352 JENSEN, GARY 41.1710/02/2017 24167 0

20491 LARSON & SON 117.5010/02/2017 24168 0

00351 LUDINGTON LOCK & KEY 15.0010/02/2017 24169 0

21725 M H S A A 30.0010/02/2017 24170 0

37591 MICHIGAN SCHOOL BUSINESS OFF. 513.0010/02/2017 24171 0

29250 OCEANA GRAPHICS 197.9010/02/2017 24172 0

01212 PMA 167.8310/02/2017 24173 0

01226 PURCHASE POWER 1,000.0010/02/2017 24174 0

24897 SCHOOL SPECIALTY 36.3510/02/2017 24175 0

01610 SYNCB/AMAZON 1,851.0110/02/2017 24177 0

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Vendor Name Amount Check #Ck Date Vendor

Current YearCheck Register Summary By Check DateCKREGDSCEnd Date -Check Start Date - 07/01/2017

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8

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Date:11:25

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ACH #UAAL

22912 TRT PARTNERS LLC 330.0010/02/2017 24179 0

01870 U.S. BANK EQUIPMENT FINANCE 521.3910/02/2017 24180 0

32803 WEST MICHIGAN CARPET 325.0410/02/2017 24181 0

36679 ALLIED-EAGLE SUPPLY PB GAST 629.2510/09/2017 24182 0

01698 BUDDE, RANDY 500.0010/09/2017 24184 0

02134 DROSTE, ASHLEIGH 568.1710/09/2017 24186 0

00633 GRAND TRAVERSE RESORT 365.7010/09/2017 24187 0

00027 GREAT LAKES ENERGY 3,027.9310/09/2017 24188 0

20669 HART AUTOMOTIVE SUPPLY 82.6310/09/2017 24189 0

01465 INTEGRITY BUSINESS SOLUTIONS 252.7810/09/2017 24191 0

32926 KWIK MART 76.7210/09/2017 24192 0

20491 LARSON & SON 73.9510/09/2017 24193 0

01789 LOGIC OF ENGLISH 903.1810/09/2017 24194 0

01020 MEYER MUSIC 238.0110/09/2017 24195 0

01777 ODYSSEYWARE 350.0010/09/2017 24196 0

01897 PRAXAIR 16.4310/09/2017 24197 0

01840 SCHOLASTIC BOOK CLUBS, INC. 76.0010/09/2017 24198 0

24897 SCHOOL SPECIALTY 54.7610/09/2017 24199 0

02106 WEST MICHIGAN CMH SYSTEM 1,181.2510/09/2017 24201 0

00018 WEST MICHIGAN SYMPHONY 142.5010/09/2017 24202 0

01579 ADAMS REMCO 302.3810/24/2017 24203 0

02215 ALL SEASONS PORTA-JONS LLC 261.0010/24/2017 24204 0

36679 ALLIED-EAGLE SUPPLY PB GAST 174.0410/24/2017 24205 0

02085 AT&T MOBILITY 124.9910/24/2017 24206 0

02171 BADER & SONS CO 80.0810/24/2017 24208 0

01714 BATTLE CREEK AREA MATH & SCI 961.5410/24/2017 24209 0

01612 BOSS BUSINESS SOLUTIONS 576.5710/24/2017 24210 0

01754 BROOKS SECURITY & ELECTRONICS 6,225.0010/24/2017 24211 0

01314 CDW GOVERNMENT INC. 37.3010/24/2017 24212 0

02052 CROSSROADS CHARTER ACADEMY 170.0010/24/2017 24214 0

00312 DAYS INN 371.9610/24/2017 24215 0

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Vendor Name Amount Check #Ck Date Vendor

Current YearCheck Register Summary By Check DateCKREGDSCEnd Date -Check Start Date - 07/01/2017

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9

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Date:11:25

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ACH #UAAL

02134 DROSTE, ASHLEIGH 9.3810/24/2017 24216 0

20601 FRONTIER 84.4310/24/2017 24217 0

20669 HART AUTOMOTIVE SUPPLY 56.4210/24/2017 24218 0

02026 HART PUBLIC SCHOOLS 2,065.9410/24/2017 24219 0

27801 HESPERIA PUBLIC SCHOOLS 350.0010/24/2017 24220 0

01778 INTERQUEST DETECTION CANINES 250.0010/24/2017 24221 0

00352 JENSEN, GARY 89.9710/24/2017 24222 0

20491 LARSON & SON 71.2310/24/2017 24223 0

01789 LOGIC OF ENGLISH 779.6310/24/2017 24224 0

21119 MESSA 3,082.3510/24/2017 24225 0

32969 MICHIGAN LIBRARY ASSOCIATION 116.7010/24/2017 24226 0

01753 MIKE BLACKMER ELECTRIC INC 120.0010/24/2017 24227 0

20861 OCEANA COUNTY TREASURER 1,761.7810/24/2017 24228 0

28062 PENTWATER HIGH SCHOOL 150.0010/24/2017 24229 0

29006 REPUBLIC SERVICES #240 1,107.7210/24/2017 24230 0

01840 SCHOLASTIC BOOK CLUBS, INC. 209.0010/24/2017 24231 0

24897 SCHOOL SPECIALTY 68.3810/24/2017 24232 0

01610 SYNCB/AMAZON 143.3910/24/2017 24233 0

20600 VERIZON WIRELESS 126.1410/24/2017 24235 0

27844 WEST SHORE COMMUNITY COLLEGE 467.0010/24/2017 24236 0

36679 ALLIED-EAGLE SUPPLY PB GAST 524.4211/10/2017 24237 0

01572 BOOCHARD, BRANDY 29.6011/10/2017 24239 0

20601 FRONTIER 0.3011/10/2017 24242 0

01465 INTEGRITY BUSINESS SOLUTIONS 144.2111/10/2017 24245 0

20714 KSS ENTERPRISES 28.4911/10/2017 24246 0

20491 LARSON & SON 113.9611/10/2017 24248 0

21119 MESSA 3,082.3511/10/2017 24249 0

01753 MIKE BLACKMER ELECTRIC INC 117.2011/10/2017 24250 0

01897 PRAXAIR 15.9011/10/2017 24252 0

01335 SEG PROPERTY/CASUALTY POOL INC 19,793.0011/10/2017 24255 0

01124 SEG WORKERS COMPENSATION FUND 1,940.0011/10/2017 24256 0

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00423 SEHI COMPUTER PRODUCTS INC 1,688.4611/10/2017 24257 0

22509 SET SEG 30,670.4511/10/2017 24258 0

22672 THRUN LAW FIRM P.C. 295.0011/10/2017 24259 0

01592 TYE SIGNS INCORPORATED 121.7011/10/2017 24261 0

01743 VRONKO, KAY 71.6011/10/2017 24262 0

01579 ADAMS REMCO 302.3811/21/2017 24264 0

36679 ALLIED-EAGLE SUPPLY PB GAST 767.0211/21/2017 24265 0

01664 AMERICAN RED CROSS 81.0011/21/2017 24266 0

02650 ANGEL TRAX 2,364.3011/21/2017 24267 0

01993 APPLE INC. 65.0011/21/2017 24268 0

20601 FRONTIER 179.3811/21/2017 24272 0

00027 GREAT LAKES ENERGY 3,381.7811/21/2017 24273 0

36681 HAPARA INC. 1,494.2511/21/2017 24274 0

21354 JOSTENS INC. 122.6611/21/2017 24275 0

00120 KALAMAZOO REGIONAL ED SERVICE 1,359.0011/21/2017 24276 0

01821 MDEQ 1,743.5411/21/2017 24278 0

01601 MIKA MEYERS BECKETT & JONES 78.0011/21/2017 24280 0

29250 OCEANA GRAPHICS 144.5011/21/2017 24281 0

29006 REPUBLIC SERVICES #240 1,107.0311/21/2017 24282 0

10501 RUGGLES & SON MASONRY 746.0011/21/2017 24283 0

02890 SPECTRUM HEALTH GERBER 30.0011/21/2017 24284 0

01610 SYNCB/AMAZON 409.2311/21/2017 24285 0

01870 U.S. BANK EQUIPMENT FINANCE 963.6811/21/2017 24288 0

02144 VAN WYK, BEN 61.3011/21/2017 24289 0

20600 VERIZON WIRELESS 74.8111/21/2017 24290 0

01803 VREDEVELD HAEFNER LLC 7,500.0011/21/2017 24291 0

02106 WEST MICHIGAN CMH SYSTEM 1,338.7511/21/2017 24292 0

20992 WEST SHORE BANK 5,307.0011/21/2017 24293 0

01579 ADAMS REMCO 1,096.1012/07/2017 24295 0

36679 ALLIED-EAGLE SUPPLY PB GAST 877.9312/07/2017 24296 0

01573 CONSTANTINE IRRIGATION 225.0012/07/2017 24299 0

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20601 FRONTIER 247.2012/07/2017 24300 0

02026 HART PUBLIC SCHOOLS 393.2012/07/2017 24301 0

01465 INTEGRITY BUSINESS SOLUTIONS 90.1412/07/2017 24302 0

01778 INTERQUEST DETECTION CANINES 250.0012/07/2017 24303 0

00352 JENSEN, GARY 71.9812/07/2017 24304 0

20714 KSS ENTERPRISES 44.7812/07/2017 24305 0

20491 LARSON & SON 65.4912/07/2017 24307 0

02883 LUDINGTON DAILY NEWS 34.9112/07/2017 24308 0

21119 MESSA 2,714.4212/07/2017 24309 0

01020 MEYER MUSIC 312.0912/07/2017 24310 0

01897 PRAXAIR 16.4312/07/2017 24311 0

19961 PSAT 8/9 351.0012/07/2017 24312 0

19960 PSAT/NMSQT 148.0012/07/2017 24313 0

01124 SEG WORKERS COMPENSATION FUND 2,434.0012/07/2017 24314 0

22509 SET SEG 27,294.7512/07/2017 24315 0

23755 TROPHY HOUSE 134.0012/07/2017 24317 0

01792 VANTAGE LEARNING USA LLC 1,425.0012/07/2017 24318 0

20415 WALKERVILLE WELL DRILLING 16.9812/07/2017 24319 0

00152 WOLGAMOTT, JACLYN 20.0012/07/2017 24320 0

01579 ADAMS REMCO 818.3801/02/2018 24321 0

36679 ALLIED-EAGLE SUPPLY PB GAST 249.6601/02/2018 24322 0

01612 BOSS BUSINESS SOLUTIONS 300.0001/02/2018 24324 0

01314 CDW GOVERNMENT INC. 30.0001/02/2018 24325 0

02057 DISTRICT HEALTH DEPT NO 10 540.0001/02/2018 24327 0

20601 FRONTIER 247.2501/02/2018 24328 0

00027 GREAT LAKES ENERGY 4,013.6601/02/2018 24330 0

00352 JENSEN, GARY 39.0001/02/2018 24332 0

01348 JOE MCGHAN'S TOWING 380.0001/02/2018 24333 0

10010 KARDUX WELDING & FABRICATING 150.0001/02/2018 24334 0

20491 LARSON & SON 75.9101/02/2018 24335 0

20870 MASON COUNTY TREASURER 5.4701/02/2018 24336 0

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21119 MESSA 2,346.4901/02/2018 24337 0

39831 METTS, MARK 16.0001/02/2018 24338 0

20597 MICHIGAN SCH BAND & ORCH ASSOC 125.0001/02/2018 24339 0

01596 NEOLA 1,225.0001/02/2018 24340 0

00020 NICHOLS PAPER & SUPPLY CO 480.4501/02/2018 24341 0

20861 OCEANA COUNTY TREASURER 396.7101/02/2018 24342 0

20520 PITNEY BOWES INC 145.6801/02/2018 24343 0

29006 REPUBLIC SERVICES #240 1,115.5101/02/2018 24344 0

01585 SECREST, WARDLE, LYNCH 26.2501/02/2018 24345 0

22509 SET SEG 28,304.2901/02/2018 24346 0

02807 SHERWIN WILLIAMS 125.9601/02/2018 24347 0

01610 SYNCB/AMAZON 228.9501/02/2018 24349 0

22912 TRT PARTNERS LLC 330.0001/02/2018 24351 0

01870 U.S. BANK EQUIPMENT FINANCE 1,059.1601/02/2018 24352 0

20600 VERIZON WIRELESS 74.8101/02/2018 24353 0

02106 WEST MICHIGAN CMH SYSTEM 1,995.0001/02/2018 24354 0

00152 WOLGAMOTT, JACLYN 30.0001/02/2018 24355 0

21136 WSCC - GOLD COAST COUNSELORS 30.0001/02/2018 24356 0

02550 ADAMS HEATING & COOLING 147.0001/18/2018 24357 0

01579 ADAMS REMCO 258.0001/18/2018 24358 0

20601 FRONTIER 85.7301/18/2018 24361 0

00027 GREAT LAKES ENERGY 3,976.1501/18/2018 24363 0

20669 HART AUTOMOTIVE SUPPLY 573.1501/18/2018 24364 0

21928 HI-LITES 172.2001/18/2018 24365 0

10101 INSIDE OUT VOLLEYBALL 420.0001/18/2018 24366 0

01465 INTEGRITY BUSINESS SOLUTIONS 36.9601/18/2018 24367 0

01348 JOE MCGHAN'S TOWING 640.0001/18/2018 24368 0

21354 JOSTENS INC. 13.4401/18/2018 24369 0

20491 LARSON & SON 34.1101/18/2018 24371 0

20870 MASON COUNTY TREASURER 370.9201/18/2018 24372 0

21021 MUSKEGON ISD 824.6401/18/2018 24373 0

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20861 OCEANA COUNTY TREASURER 865.4301/18/2018 24374 0

01897 PRAXAIR 16.2001/18/2018 24375 0

01226 PURCHASE POWER 1,000.0001/18/2018 24376 0

29006 REPUBLIC SERVICES #240 1,116.2101/18/2018 24377 0

01610 SYNCB/AMAZON 500.5101/18/2018 24379 0

22672 THRUN LAW FIRM P.C. 2,200.0001/18/2018 24381 0

01431 VANDERVEST ELECTRIC MOTOR 382.0001/18/2018 24382 0

20600 VERIZON WIRELESS 136.8001/18/2018 24383 0

02106 WEST MICHIGAN CMH SYSTEM 1,599.0301/18/2018 24384 0

02178 WEXFORD-MISSAUKEE ISD 27,687.0001/18/2018 24385 0

00717 BABBIN, JOLENE 120.4002/02/2018 24386 0

02550 ADAMS HEATING & COOLING 829.1202/02/2018 24387 0

01579 ADAMS REMCO 258.0002/02/2018 24388 0

36679 ALLIED-EAGLE SUPPLY PB GAST 581.5302/02/2018 24389 0

01572 BOOCHARD, BRANDY 58.0002/02/2018 24391 0

00316 FERGUSON SUPPLY COMPANY 268.9002/02/2018 24393 0

20601 FRONTIER 247.1002/02/2018 24394 0

02026 HART PUBLIC SCHOOLS 2,052.2202/02/2018 24396 0

02882 HAVEL BROS 3,506.4602/02/2018 24397 0

01523 HERSHEY, CORY 100.0002/02/2018 24398 0

01465 INTEGRITY BUSINESS SOLUTIONS 42.2702/02/2018 24399 0

01778 INTERQUEST DETECTION CANINES 250.0002/02/2018 24400 0

01766 LOGISOFT COMPUTER PRODUCTS 74.7702/02/2018 24401 0

01238 MIKE'S AUTO BODY 76.5202/02/2018 24402 0

00020 NICHOLS PAPER & SUPPLY CO 560.8602/02/2018 24403 0

01897 PRAXAIR 16.7402/02/2018 24405 0

01750 RIVERA, JUANA 102.3402/02/2018 24406 0

01806 SCHOLASTIC READING CLUB 84.0002/02/2018 24407 0

24248 SYSCO GRAND RAPIDS, LLC 13.8502/02/2018 24409 0

01743 VRONKO, KAY 46.9002/02/2018 24410 0

02106 WEST MICHIGAN CMH SYSTEM 1,233.7502/02/2018 24411 0

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02012 WEST MICHIGAN INTERNATIONAL 365.2802/02/2018 24412 0

00152 WOLGAMOTT, JACLYN 30.0002/02/2018 24413 0

00717 BABBIN, JOLENE 150.5002/16/2018 24414 0

01634 A PARTS WAREHOUSE 57.0202/16/2018 24415 0

36679 ALLIED-EAGLE SUPPLY PB GAST 108.9602/16/2018 24417 0

02134 DROSTE, ASHLEIGH 401.1302/16/2018 24420 0

20601 FRONTIER 84.6302/16/2018 24421 0

00027 GREAT LAKES ENERGY 4,677.2602/16/2018 24423 0

01240 HAMPTON INN-SOUTH 649.6402/16/2018 24424 0

20669 HART AUTOMOTIVE SUPPLY 143.2902/16/2018 24425 0

01465 INTEGRITY BUSINESS SOLUTIONS 1,199.6002/16/2018 24426 0

01778 INTERQUEST DETECTION CANINES 250.0002/16/2018 24427 0

20491 LARSON & SON 18.0402/16/2018 24429 0

01789 LOGIC OF ENGLISH 435.7502/16/2018 24430 0

01791 MACUL 390.0002/16/2018 24431 0

21119 MESSA 2,524.7802/16/2018 24432 0

21330 MICHIGAN COLLEGE ACCESS NETWK 150.0002/16/2018 24433 0

29006 REPUBLIC SERVICES #240 1,122.7102/16/2018 24436 0

24897 SCHOOL SPECIALTY 301.9202/16/2018 24437 0

22509 SET SEG 28,277.2902/16/2018 24439 0

01870 U.S. BANK EQUIPMENT FINANCE 556.0602/16/2018 24441 0

20600 VERIZON WIRELESS 114.8702/16/2018 24442 0

20415 WALKERVILLE WELL DRILLING 14.9002/16/2018 24443 0

02106 WEST MICHIGAN CMH SYSTEM 1,706.2502/16/2018 24444 0

02012 WEST MICHIGAN INTERNATIONAL 98.8002/16/2018 24445 0

01634 A PARTS WAREHOUSE 176.9803/05/2018 24446 0

36679 ALLIED-EAGLE SUPPLY PB GAST 206.4003/05/2018 24448 0

01820 BIO CORPORATION 320.4003/05/2018 24450 0

01842 FREMONT FORD INC. 43.7203/05/2018 24452 0

20601 FRONTIER 247.2803/05/2018 24453 0

20669 HART AUTOMOTIVE SUPPLY 242.8203/05/2018 24455 0

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01465 INTEGRITY BUSINESS SOLUTIONS 87.6303/05/2018 24456 0

02037 JOHNSTONE SUPPLY 134.6403/05/2018 24457 0

20482 JW PEPPER & SON INC. 87.9903/05/2018 24458 0

20491 LARSON & SON 111.8503/05/2018 24459 0

01020 MEYER MUSIC 204.6303/05/2018 24460 0

37591 MICHIGAN SCHOOL BUSINESS OFF. 460.0003/05/2018 24461 0

01753 MIKE BLACKMER ELECTRIC INC 158.3603/05/2018 24462 0

00911 MISSION GRAPHICS 78.7503/05/2018 24463 0

01596 NEOLA 2,775.0203/05/2018 24464 0

00020 NICHOLS PAPER & SUPPLY CO 298.0703/05/2018 24465 0

00887 NORTHWEST MICHIGAN TRANS. CO. 135.0003/05/2018 24466 0

01897 PRAXAIR 223.9003/05/2018 24468 0

01840 SCHOLASTIC BOOK CLUBS, INC. 90.0003/05/2018 24469 0

01124 SEG WORKERS COMPENSATION FUND 2,434.0003/05/2018 24470 0

00025 SHELBY FLORAL, LLC 50.0003/05/2018 24471 0

01870 U.S. BANK EQUIPMENT FINANCE 1,085.6403/05/2018 24473 0

31253 WALKERVILLE, VILLAGE OF 5,940.0003/05/2018 24474 0

02012 WEST MICHIGAN INTERNATIONAL 197.0003/05/2018 24475 0

02550 ADAMS HEATING & COOLING 1,082.0003/14/2018 24476 0

01579 ADAMS REMCO 279.4003/14/2018 24477 0

00042 CHUCK'S PLUMBING & HEATING 470.0003/14/2018 24480 0

02057 DISTRICT HEALTH DEPT NO 10 250.0003/14/2018 24481 0

02134 DROSTE, ASHLEIGH 245.1003/14/2018 24482 0

20601 FRONTIER 85.6703/14/2018 24483 0

00027 GREAT LAKES ENERGY 5,309.0303/14/2018 24484 0

20669 HART AUTOMOTIVE SUPPLY 108.1103/14/2018 24486 0

21928 HI-LITES 239.5003/14/2018 24487 0

01465 INTEGRITY BUSINESS SOLUTIONS 49.1103/14/2018 24488 0

02185 KLUCHKOVSKIY, NAZARIY 35.1903/14/2018 24489 0

02372 LARA, BUREAU OF CONSTRUCTION 490.0003/14/2018 24491 0

20491 LARSON & SON 44.8103/14/2018 24492 0

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Current YearCheck Register Summary By Check DateCKREGDSCEnd Date -Check Start Date - 07/01/2017

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ACH #UAAL

01789 LOGIC OF ENGLISH 470.1003/14/2018 24493 0

21119 MESSA 2,643.2003/14/2018 24494 0

20597 MICHIGAN SCH BAND & ORCH ASSOC 113.0003/14/2018 24495 0

00020 NICHOLS PAPER & SUPPLY CO 324.6203/14/2018 24496 0

20520 PITNEY BOWES INC 145.6803/14/2018 24498 0

29006 REPUBLIC SERVICES #240 1,340.3203/14/2018 24499 0

00705 S.A. MORMAN & CO. 25.6303/14/2018 24500 0

01585 SECREST, WARDLE, LYNCH 23.2203/14/2018 24501 0

22509 SET SEG 56,605.5803/14/2018 24502 0

20600 VERIZON WIRELESS 114.8003/14/2018 24504 0

02106 WEST MICHIGAN CMH SYSTEM 1,023.7503/14/2018 24505 0

02012 WEST MICHIGAN INTERNATIONAL 167.6803/14/2018 24506 0

27844 WEST SHORE COMMUNITY COLLEGE 758.0003/14/2018 24507 0

01885 AIKEN, BERNARD 270.0004/02/2018 24508 0

36679 ALLIED-EAGLE SUPPLY PB GAST 258.7904/02/2018 24509 0

02230 B&M SCREEN PRINTING 126.0004/02/2018 24511 0

02171 BADER & SONS CO 46.6004/02/2018 24512 0

00350 DORNBUSH, RAYMOND 150.0004/02/2018 24515 0

20601 FRONTIER 247.9804/02/2018 24516 0

20669 HART AUTOMOTIVE SUPPLY 9.2604/02/2018 24517 0

21354 JOSTENS INC. 173.7304/02/2018 24518 0

20491 LARSON & SON 60.7204/02/2018 24519 0

02883 LUDINGTON DAILY NEWS 217.1204/02/2018 24520 0

01020 MEYER MUSIC 39.9504/02/2018 24521 0

00020 NICHOLS PAPER & SUPPLY CO 823.2804/02/2018 24522 0

00787 OMS COMPLIANCE SERVICES 167.0004/02/2018 24523 0

01897 PRAXAIR 15.1204/02/2018 24525 0

22912 TRT PARTNERS LLC 330.0004/02/2018 24527 0

01743 VRONKO, KAY 52.3804/02/2018 24528 0

20415 WALKERVILLE WELL DRILLING 53.9004/02/2018 24529 0

02012 WEST MICHIGAN INTERNATIONAL 329.0604/02/2018 24530 0

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Current YearCheck Register Summary By Check DateCKREGDSCEnd Date -Check Start Date - 07/01/2017

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00207 WOLGAMOTT, GEORGE 260.0004/02/2018 24531 0

01579 ADAMS REMCO 258.0004/16/2018 24532 0

02215 ALL SEASONS PORTA-JONS LLC 170.0004/16/2018 24533 0

05155 BALLIEN, ADAM 139.4904/16/2018 24535 0

20601 FRONTIER 84.6504/16/2018 24538 0

00027 GREAT LAKES ENERGY 3,180.2104/16/2018 24539 0

20669 HART AUTOMOTIVE SUPPLY 16.2204/16/2018 24540 0

01482 HUNTINGTON NATIONAL BANK 118,500.0004/16/2018 24541 0

01536 INSTRUMENTALIST AWARDS LLC 154.0004/16/2018 24542 0

01465 INTEGRITY BUSINESS SOLUTIONS 51.6804/16/2018 24543 0

01655 JONES SCHOOL SUPPLY INC 23.9704/16/2018 24544 0

00120 KALAMAZOO REGIONAL ED SERVICE 1,280.0004/16/2018 24545 0

21338 MASB 54.5004/16/2018 24547 0

01456 MIDWEST FOOD EQUIPMENT SERVICE 125.0904/16/2018 24548 0

00020 NICHOLS PAPER & SUPPLY CO 284.2504/16/2018 24549 0

29006 REPUBLIC SERVICES #240 1,130.8304/16/2018 24550 0

01840 SCHOLASTIC BOOK CLUBS, INC. 50.0004/16/2018 24551 0

22509 SET SEG 24,827.1404/16/2018 24552 0

01610 SYNCB/AMAZON 143.1404/16/2018 24553 0

24248 SYSCO GRAND RAPIDS, LLC 47.0004/16/2018 24554 0

01817 THE BANK OF NEW YORK MELLON 115,095.0004/16/2018 24555 0

20600 VERIZON WIRELESS 114.7604/16/2018 24556 0

02106 WEST MICHIGAN CMH SYSTEM 1,601.2504/16/2018 24557 0

00152 WOLGAMOTT, JACLYN 40.0004/16/2018 24558 0

01579 ADAMS REMCO 95.0004/27/2018 24560 0

01600 ANDERSON'S 305.8304/27/2018 24561 0

00316 FERGUSON SUPPLY COMPANY 103.6704/27/2018 24567 0

20669 HART AUTOMOTIVE SUPPLY 98.4504/27/2018 24568 0

01536 INSTRUMENTALIST AWARDS LLC 154.0004/27/2018 24569 0

01465 INTEGRITY BUSINESS SOLUTIONS 26.1304/27/2018 24570 0

01348 JOE MCGHAN'S TOWING 250.0004/27/2018 24571 0

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Current YearCheck Register Summary By Check DateCKREGDSCEnd Date -Check Start Date - 07/01/2017

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ACH #UAAL

21119 MESSA 2,631.4004/27/2018 24573 0

01601 MIKA MEYERS BECKETT & JONES 713.0004/27/2018 24574 0

00020 NICHOLS PAPER & SUPPLY CO 231.5204/27/2018 24575 0

25128 OOMEN, SANDRA 487.0204/27/2018 24576 0

01840 SCHOLASTIC BOOK CLUBS, INC. 50.0004/27/2018 24577 0

01806 SCHOLASTIC READING CLUB 199.0004/27/2018 24578 0

01610 SYNCB/AMAZON 73.9804/27/2018 24580 0

00717 BABBIN, JOLENE 59.2205/11/2018 24583 0

00151 ACCO BRANDS USA LLC 347.0005/11/2018 24584 0

01579 ADAMS REMCO 369.9705/11/2018 24585 0

01885 AIKEN, BERNARD 70.0005/11/2018 24586 0

02215 ALL SEASONS PORTA-JONS LLC 170.0005/11/2018 24587 0

36679 ALLIED-EAGLE SUPPLY PB GAST 293.9705/11/2018 24588 0

02134 DROSTE, ASHLEIGH 49.8005/11/2018 24591 0

20601 FRONTIER 332.0505/11/2018 24593 0

00027 GREAT LAKES ENERGY 4,759.2705/11/2018 24594 0

01778 INTERQUEST DETECTION CANINES 250.0005/11/2018 24595 0

00086 KNAPP, JEFF 113.8405/11/2018 24596 0

20491 LARSON & SON 47.4205/11/2018 24597 0

02883 LUDINGTON DAILY NEWS 466.5605/11/2018 24598 0

00768 OOMEN, BETH 59.3605/11/2018 24600 0

01897 PRAXAIR 16.7405/11/2018 24601 0

29006 REPUBLIC SERVICES #240 1,131.4105/11/2018 24602 0

22509 SET SEG 27,232.3205/11/2018 24603 0

02890 SPECTRUM HEALTH GERBER 100.0005/11/2018 24604 0

22672 THRUN LAW FIRM P.C. 465.5005/11/2018 24606 0

00794 TROPHY CENTER OF WEST MICH 250.0005/11/2018 24607 0

01870 U.S. BANK EQUIPMENT FINANCE 503.1005/11/2018 24608 0

20415 WALKERVILLE WELL DRILLING 126.7505/11/2018 24609 0

02106 WEST MICHIGAN CMH SYSTEM 2,546.2505/11/2018 24610 0

02012 WEST MICHIGAN INTERNATIONAL 2,544.9305/11/2018 24611 0

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ACH #UAAL

00207 WOLGAMOTT, GEORGE 50.0005/11/2018 24612 0

00103 ACHTERHOF, KATRENE 50.0005/25/2018 24613 0

36679 ALLIED-EAGLE SUPPLY PB GAST 36.7205/25/2018 24614 0

01572 BOOCHARD, BRANDY 14.6305/25/2018 24616 0

01754 BROOKS SECURITY & ELECTRONICS 95.0005/25/2018 24617 0

01465 INTEGRITY BUSINESS SOLUTIONS 76.9105/25/2018 24619 0

20491 LARSON & SON 32.2705/25/2018 24621 0

02883 LUDINGTON DAILY NEWS 50.9905/25/2018 24622 0

21119 MESSA 2,631.4005/25/2018 24623 0

01601 MIKA MEYERS BECKETT & JONES 161.0005/25/2018 24624 0

00768 OOMEN, BETH 23.3505/25/2018 24625 0

01095 ORIENTAL TRADING COMPANY 117.3605/25/2018 24626 0

01410 PREMIER HEATING & COOLING CO 269.0005/25/2018 24627 0

01750 RIVERA, JUANA 145.3405/25/2018 24628 0

02890 SPECTRUM HEALTH GERBER 100.0005/25/2018 24629 0

01610 SYNCB/AMAZON 509.9205/25/2018 24630 0

33161 THOMMEN, BARBARA 388.2005/25/2018 24632 0

01533 TURF CARE MOLE MAN 1,573.2505/25/2018 24633 0

20600 VERIZON WIRELESS 114.7605/25/2018 24634 0

20992 WEST SHORE BANK 8,251.4705/25/2018 24635 0

02178 WEXFORD-MISSAUKEE ISD 30,187.0005/25/2018 24636 0

00152 WOLGAMOTT, JACLYN 60.0005/25/2018 24637 0

01579 ADAMS REMCO 258.0006/13/2018 24638 0

02215 ALL SEASONS PORTA-JONS LLC 170.0006/13/2018 24639 0

36679 ALLIED-EAGLE SUPPLY PB GAST 230.7606/13/2018 24640 0

02171 BADER & SONS CO 42.6906/13/2018 24642 0

10830 BALE COMPANY 71.6006/13/2018 24643 0

10831 CERES SOLUTIONS 39.0006/13/2018 24646 0

20601 FRONTIER 331.0506/13/2018 24647 0

10232 GRACE ADVENTURES 373.0006/13/2018 24649 0

00027 GREAT LAKES ENERGY 4,090.3706/13/2018 24650 0

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20669 HART AUTOMOTIVE SUPPLY 564.7806/13/2018 24651 0

02026 HART PUBLIC SCHOOLS 2,974.9006/13/2018 24652 0

01465 INTEGRITY BUSINESS SOLUTIONS 19.0006/13/2018 24653 0

01778 INTERQUEST DETECTION CANINES 250.0006/13/2018 24654 0

20491 LARSON & SON 115.7206/13/2018 24656 0

27369 MASON COUNTY EASTERN 150.0006/13/2018 24657 0

02222 MELlEMA NURSERY LLC 270.0006/13/2018 24658 0

21119 MESSA 2,631.4006/13/2018 24659 0

01753 MIKE BLACKMER ELECTRIC INC 75.0006/13/2018 24661 0

00020 NICHOLS PAPER & SUPPLY CO 1,015.4106/13/2018 24662 0

28062 PENTWATER HIGH SCHOOL 170.0006/13/2018 24663 0

20520 PITNEY BOWES INC 145.6806/13/2018 24664 0

01897 PRAXAIR 16.2006/13/2018 24665 0

01410 PREMIER HEATING & COOLING CO 184.9806/13/2018 24666 0

29006 REPUBLIC SERVICES #240 1,144.5206/13/2018 24667 0

01750 RIVERA, JUANA 18.9706/13/2018 24668 0

24897 SCHOOL SPECIALTY 35.6606/13/2018 24669 0

01585 SECREST, WARDLE, LYNCH 36.8406/13/2018 24670 0

00025 SHELBY FLORAL, LLC 115.0006/13/2018 24671 0

01742 SPORTS PRO STOP 180.0006/13/2018 24672 0

01870 U.S. BANK EQUIPMENT FINANCE 529.5806/13/2018 24674 0

20600 VERIZON WIRELESS 114.8206/13/2018 24675 0

01743 VRONKO, KAY 23.7406/13/2018 24676 0

20415 WALKERVILLE WELL DRILLING 26.9006/13/2018 24677 0

31253 WALKERVILLE, VILLAGE OF 2,970.0006/13/2018 24678 0

27005 WEST MI INVITATIONAL 30.0006/13/2018 24679 0

02106 WEST MICHIGAN CMH SYSTEM 2,651.2506/13/2018 24680 0

02012 WEST MICHIGAN INTERNATIONAL 156.0606/13/2018 24681 0

00152 WOLGAMOTT, JACLYN 30.0006/13/2018 24682 0

02000 PHILLIP ESPINOZA ESTATE 2,721.3106/13/2018 24683 0

03113 ZACK, VIRGINIA 0.9606/13/2018 24684 0

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01885 AIKEN, BERNARD 170.0006/22/2018 24685 0

01976 AWARDS & MORE 36.1506/22/2018 24686 0

02171 BADER & SONS CO 44.4306/22/2018 24687 0

01465 INTEGRITY BUSINESS SOLUTIONS 22.5606/22/2018 24688 0

01348 JOE MCGHAN'S TOWING 438.0006/22/2018 24689 0

10850 MICHIGAN COUNCIL OF TEACHERS 350.0006/22/2018 24690 0

01601 MIKA MEYERS BECKETT & JONES 2,261.0006/22/2018 24691 0

01596 NEOLA 1,262.4006/22/2018 24692 0

01381 NEW LIFE CARTRIDGES INC. 109.7906/22/2018 24693 0

01610 SYNCB/AMAZON 7.9906/22/2018 24694 0

01108 TRACE ANALYTICAL LABORATORIES 25.0006/22/2018 24695 0

02106 WEST MICHIGAN CMH SYSTEM 708.7506/22/2018 24696 0

02012 WEST MICHIGAN INTERNATIONAL 47.3406/22/2018 24697 0

00207 WOLGAMOTT, GEORGE 170.0006/22/2018 24698 0

00717 BABBIN, JOLENE 266.4106/29/2018 24699 0

10831 CERES SOLUTIONS 78.0006/29/2018 24702 0

01465 INTEGRITY BUSINESS SOLUTIONS 94.4706/29/2018 24703 0

02187 MICHIGAN READING ASSOCIATION 440.0006/29/2018 24704 0

00768 OOMEN, BETH 128.6006/29/2018 24705 0

21397 TANNER PLUMBING & HEATING INC 58.0006/29/2018 24707 0

01870 U.S. BANK EQUIPMENT FINANCE 529.5806/29/2018 24708 0

01187 STATE OF MICHIGAN 100.0008/14/2017 8377 0

05580 FAMILY DOLLAR 195.0008/23/2017 8378 0

23771 BUSH STAN 90.0009/05/2017 8379 0

01632 KNUDSEN GENEVIEVE 90.0009/05/2017 8380 0

05155 BALLIEN, ADAM 20.0009/05/2017 8381 0

10077 WINAN, BETTY 20.0009/05/2017 8382 0

02137 BAINTON, BRIAN 90.0009/06/2017 8384 0

00065 VANDERSTELT, CHAD 70.0009/11/2017 8385 0

01723 MOON, PAULETTE 70.0009/11/2017 8386 0

00081 VAN SCHOICK, BRIEN 60.0009/11/2017 8387 0

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05155 BALLIEN, ADAM 20.0009/11/2017 8388 0

10077 WINAN, BETTY 20.0009/11/2017 8389 0

02144 VAN WYK, BEN 25.0009/11/2017 8390 0

01667 BAKER-COOLEY, JILL 90.0009/12/2017 8391 0

01668 LUCEY, SHARON 90.0009/12/2017 8392 0

05155 BALLIEN, ADAM 25.0009/12/2017 8393 0

10077 WINAN, BETTY 25.0009/12/2017 8394 0

00081 VAN SCHOICK, BRIEN 50.0009/13/2017 8395 0

05155 BALLIEN, ADAM 20.0009/13/2017 8396 0

10077 WINAN, BETTY 20.0009/13/2017 8397 0

00081 VAN SCHOICK, BRIEN 50.0009/25/2017 8398 0

05155 BALLIEN, ADAM 20.0009/25/2017 8399 0

10077 WINAN, BETTY 20.0009/25/2017 8400 0

01632 KNUDSEN GENEVIEVE 65.0009/26/2017 8401 0

02160 NICOSIA, DOMINIC 65.0009/26/2017 8402 0

05155 BALLIEN, ADAM 20.0009/26/2017 8403 0

10077 WINAN, BETTY 20.0009/26/2017 8404 0

23771 BUSH STAN 45.0010/02/2017 8405 0

05155 BALLIEN, ADAM 20.0010/02/2017 8406 0

10077 WINAN, BETTY 20.0010/02/2017 8407 0

02144 VAN WYK, BEN 20.0010/02/2017 8408 0

02192 STINE, JOE 90.0010/03/2017 8409 0

02615 CSERNAI, KEN 90.0010/03/2017 8410 0

05155 BALLIEN, ADAM 25.0010/03/2017 8411 0

10077 WINAN, BETTY 25.0010/03/2017 8412 0

10093 KNIGHT, BRITTANY 20.0010/09/2017 8413 0

10094 KNIGHT, FAITH 10.0010/09/2017 8414 0

01785 CHASE, CARSON 10.0010/09/2017 8415 0

01632 KNUDSEN GENEVIEVE 90.0010/10/2017 8416 0

00065 VANDERSTELT, CHAD 90.0010/10/2017 8417 0

05155 BALLIEN, ADAM 25.0010/10/2017 8418 0

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10077 WINAN, BETTY 25.0010/10/2017 8419 0

02030 BOWEN, JIM 90.0010/28/2017 8421 0

00065 VANDERSTELT, CHAD 90.0010/28/2017 8422 0

02110 ROBERTS, DUANE 90.0010/28/2017 8423 0

02195 MASTA, KYLIE 30.0010/28/2017 8424 0

10095 MASTA, MERCEDES 30.0010/28/2017 8425 0

10077 WINAN, BETTY 30.0010/28/2017 8426 0

02144 VAN WYK, BEN 50.0011/03/2017 8427 0

01732 VFW 5315 AUX BALDWIN 75.0011/06/2017 8428 0

00082 CALKINS, CHRIS 50.0011/06/2017 8429 0

40111 HOLMBERG, KEVIN 50.0011/06/2017 8430 0

05155 BALLIEN, ADAM 20.0011/06/2017 8431 0

10077 WINAN, BETTY 20.0011/06/2017 8432 0

02144 VAN WYK, BEN 20.0011/06/2017 8433 0

01683 OCEANA COUNTY SHERIFF 57.0011/07/2017 8434 0

10096 GUENTHARDT, TYLER 50.0011/13/2017 8435 0

01711 NEWBERG, CHAD 50.0011/13/2017 8436 0

10077 WINAN, BETTY 20.0011/13/2017 8437 0

10068 QUINTON, REUBEN 7.5011/14/2017 8438 0

10093 KNIGHT, BRITTANY 7.5011/14/2017 8439 0

00079 PHILLIPS, MICHAEL 50.0011/16/2017 8440 0

01711 NEWBERG, CHAD 50.0011/16/2017 8441 0

05556 BROWN, DILLON 15.0011/16/2017 8442 0

05155 BALLIEN, ADAM 20.0011/16/2017 8443 0

10077 WINAN, BETTY 20.0011/16/2017 8444 0

00065 VANDERSTELT, CHAD 50.0011/21/2017 8445 0

01711 NEWBERG, CHAD 50.0011/21/2017 8446 0

05556 BROWN, DILLON 15.0011/21/2017 8447 0

05155 BALLIEN, ADAM 20.0011/21/2017 8448 0

10077 WINAN, BETTY 20.0011/21/2017 8449 0

00082 CALKINS, CHRIS 70.0012/01/2017 8450 0

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ACH #UAAL

02182 DAVIS, DARYL 100.0012/01/2017 8451 0

00065 VANDERSTELT, CHAD 100.0012/01/2017 8452 0

30331 OOMEN DEBRA 20.0012/01/2017 8453 0

05155 BALLIEN, ADAM 20.0012/01/2017 8454 0

10077 WINAN, BETTY 20.0012/01/2017 8455 0

00082 CALKINS, CHRIS 30.0012/01/2017 8456 0

01683 OCEANA COUNTY SHERIFF 57.0012/04/2017 8457 0

10801 GREEN, JEFF 100.0012/05/2017 8458 0

10802 WAGNER, WILLIAM 100.0012/05/2017 8459 0

30331 OOMEN DEBRA 20.0012/05/2017 8460 0

05155 BALLIEN, ADAM 20.0012/05/2017 8461 0

10077 WINAN, BETTY 20.0012/05/2017 8462 0

10800 HARPER, J 100.0012/05/2017 8463 0

10201 BURREL, BRANDON 105.0012/07/2017 8464 0

10202 MADISON, ROLLIE 105.0012/07/2017 8465 0

10804 KANE, PATRICK 105.0012/07/2017 8466 0

30331 OOMEN DEBRA 20.0012/07/2017 8467 0

10077 WINAN, BETTY 20.0012/07/2017 8468 0

05155 BALLIEN, ADAM 20.0012/07/2017 8469 0

00039 ROMERO, CHRIS 90.0012/09/2017 8470 0

00079 PHILLIPS, MICHAEL 90.0012/09/2017 8471 0

00065 VANDERSTELT, CHAD 120.0012/09/2017 8472 0

00082 CALKINS, CHRIS 120.0012/09/2017 8473 0

05155 BALLIEN, ADAM 35.0012/09/2017 8474 0

10077 WINAN, BETTY 35.0012/09/2017 8475 0

01502 SANTILLAN, MITZI 15.0012/11/2017 8476 0

05556 BROWN, DILLON 30.0012/11/2017 8477 0

01683 OCEANA COUNTY SHERIFF 57.0012/13/2017 8478 0

30331 OOMEN DEBRA 20.0012/13/2017 8482 0

05155 BALLIEN, ADAM 20.0012/13/2017 8483 0

10077 WINAN, BETTY 20.0012/13/2017 8484 0

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00082 CALKINS, CHRIS 100.0012/14/2017 8485 0

00039 ROMERO, CHRIS 100.0012/14/2017 8486 0

00065 VANDERSTELT, CHAD 100.0012/14/2017 8487 0

00082 CALKINS, CHRIS 100.0001/03/2018 8488 0

00065 VANDERSTELT, CHAD 100.0001/03/2018 8489 0

10203 FLORES, ANTONIO 100.0001/03/2018 8490 0

30331 OOMEN DEBRA 20.0001/03/2018 8491 0

05155 BALLIEN, ADAM 20.0001/03/2018 8492 0

10077 WINAN, BETTY 20.0001/03/2018 8493 0

00039 ROMERO, CHRIS 100.0001/09/2018 8494 0

10225 WRIGHT, KEITH 100.0001/09/2018 8495 0

01930 WYNS JOHN 100.0001/09/2018 8496 0

30331 OOMEN DEBRA 20.0001/09/2018 8497 0

05155 BALLIEN, ADAM 20.0001/09/2018 8498 0

10077 WINAN, BETTY 20.0001/09/2018 8499 0

12000 OLSEN, JOEL 100.0001/11/2018 8500 0

00082 CALKINS, CHRIS 100.0001/11/2018 8501 0

00343 KENT, WARREN 100.0001/11/2018 8502 0

30331 OOMEN DEBRA 20.0001/11/2018 8503 0

10077 WINAN, BETTY 20.0001/11/2018 8504 0

05155 BALLIEN, ADAM 20.0001/11/2018 8505 0

00082 CALKINS, CHRIS 90.0001/15/2018 8506 0

00065 VANDERSTELT, CHAD 90.0001/15/2018 8507 0

10203 FLORES, ANTONIO 90.0001/15/2018 8508 0

30331 OOMEN DEBRA 20.0001/15/2018 8509 0

10077 WINAN, BETTY 20.0001/15/2018 8511 0

00065 VANDERSTELT, CHAD 50.0001/17/2018 8512 0

00082 CALKINS, CHRIS 50.0001/17/2018 8513 0

30331 OOMEN DEBRA 15.0001/17/2018 8514 0

05155 BALLIEN, ADAM 15.0001/17/2018 8515 0

10077 WINAN, BETTY 15.0001/17/2018 8516 0

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ACH #UAAL

02144 VAN WYK, BEN 20.0001/17/2018 8517 0

00079 PHILLIPS, MICHAEL 100.0001/19/2018 8518 0

01930 WYNS JOHN 100.0001/19/2018 8519 0

40111 HOLMBERG, KEVIN 100.0001/19/2018 8520 0

30331 OOMEN DEBRA 20.0001/19/2018 8521 0

10077 WINAN, BETTY 20.0001/19/2018 8523 0

40111 HOLMBERG, KEVIN 90.0001/20/2018 8524 0

02110 ROBERTS, DUANE 90.0001/20/2018 8525 0

00065 VANDERSTELT, CHAD 90.0001/20/2018 8526 0

00082 CALKINS, CHRIS 90.0001/20/2018 8527 0

00717 BABBIN, JOLENE 20.0001/20/2018 8528 0

12001 MERIMAN, JESSICA 20.0001/20/2018 8529 0

10077 WINAN, BETTY 20.0001/20/2018 8530 0

10801 GREEN, JEFF 100.0001/24/2018 8531 0

12002 HARDER, FRANK 100.0001/24/2018 8532 0

12003 WAGNER, WILLIAM 100.0001/24/2018 8533 0

30331 OOMEN DEBRA 20.0001/24/2018 8534 0

05556 BROWN, DILLON 20.0001/24/2018 8535 0

10077 WINAN, BETTY 20.0001/24/2018 8536 0

05155 BALLIEN, ADAM 20.0001/24/2018 8537 0

01711 NEWBERG, CHAD 100.0001/25/2018 8538 0

00065 VANDERSTELT, CHAD 100.0001/25/2018 8539 0

00082 CALKINS, CHRIS 100.0001/25/2018 8540 0

30331 OOMEN DEBRA 20.0001/25/2018 8541 0

05155 BALLIEN, ADAM 20.0001/25/2018 8542 0

10077 WINAN, BETTY 20.0001/25/2018 8543 0

01930 WYNS JOHN 50.0001/31/2018 8544 0

02030 BOWEN, JIM 50.0001/31/2018 8545 0

05155 BALLIEN, ADAM 15.0001/31/2018 8546 0

30331 OOMEN DEBRA 15.0001/31/2018 8547 0

10077 WINAN, BETTY 15.0001/31/2018 8548 0

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ACH #UAAL

10225 WRIGHT, KEITH 100.0002/02/2018 8549 0

01930 WYNS JOHN 100.0002/02/2018 8550 0

10230 RICHARDS, PAUL 100.0002/02/2018 8551 0

10077 WINAN, BETTY 20.0002/02/2018 8552 0

05155 BALLIEN, ADAM 20.0002/02/2018 8553 0

30331 OOMEN DEBRA 20.0002/02/2018 8554 0

40111 HOLMBERG, KEVIN 100.0002/05/2018 8555 0

01930 WYNS JOHN 100.0002/05/2018 8556 0

02110 ROBERTS, DUANE 100.0002/05/2018 8557 0

30331 OOMEN DEBRA 20.0002/05/2018 8558 0

05155 BALLIEN, ADAM 20.0002/05/2018 8559 0

10077 WINAN, BETTY 20.0002/05/2018 8560 0

02030 BOWEN, JIM 100.0002/08/2018 8561 0

00079 PHILLIPS, MICHAEL 100.0002/08/2018 8562 0

01711 NEWBERG, CHAD 100.0002/08/2018 8563 0

30331 OOMEN DEBRA 20.0002/08/2018 8564 0

05155 BALLIEN, ADAM 20.0002/08/2018 8565 0

10077 WINAN, BETTY 20.0002/08/2018 8566 0

10232 GRACE ADVENTURES 127.0002/12/2018 8567 0

00082 CALKINS, CHRIS 100.0002/14/2018 8568 0

02182 DAVIS, DARYL 100.0002/14/2018 8569 0

10203 FLORES, ANTONIO 100.0002/14/2018 8570 0

30331 OOMEN DEBRA 20.0002/14/2018 8571 0

05155 BALLIEN, ADAM 20.0002/14/2018 8572 0

10077 WINAN, BETTY 20.0002/14/2018 8573 0

10203 FLORES, ANTONIO 100.0002/15/2018 8574 0

02182 DAVIS, DARYL 100.0002/15/2018 8575 0

00082 CALKINS, CHRIS 100.0002/15/2018 8576 0

30331 OOMEN DEBRA 20.0002/15/2018 8577 0

10077 WINAN, BETTY 20.0002/15/2018 8578 0

10225 WRIGHT, KEITH 100.0002/20/2018 8579 0

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ACH #UAAL

10096 GUENTHARDT, TYLER 100.0002/20/2018 8580 0

01930 WYNS JOHN 100.0002/20/2018 8581 0

05155 BALLIEN, ADAM 20.0002/20/2018 8582 0

30331 OOMEN DEBRA 20.0002/20/2018 8583 0

10077 WINAN, BETTY 20.0002/20/2018 8584 0

00037 SORENSON, BILL 100.0002/23/2018 8585 0

00036 ROBINSON, JOHNNY 100.0002/23/2018 8586 0

02191 SANDIFER, OLLIE 100.0002/23/2018 8587 0

30331 OOMEN DEBRA 20.0002/23/2018 8588 0

05155 BALLIEN, ADAM 20.0002/23/2018 8589 0

10077 WINAN, BETTY 20.0002/23/2018 8590 0

40111 HOLMBERG, KEVIN 60.0002/24/2018 8591 0

02110 ROBERTS, DUANE 60.0002/24/2018 8592 0

02030 BOWEN, JIM 75.0002/24/2018 8593 0

10235 BOWEN, RYAN 75.0002/24/2018 8594 0

05556 BROWN, DILLON 25.0002/24/2018 8595 0

10077 WINAN, BETTY 20.0003/05/2018 8596 0

20597 MICHIGAN SCH BAND & ORCH ASSOC 84.0003/09/2018 8598 0

00039 ROMERO, CHRIS 90.0003/17/2018 8599 0

01711 NEWBERG, CHAD 90.0003/17/2018 8600 0

10096 GUENTHARDT, TYLER 60.0003/17/2018 8601 0

10701 YOST, SCOTT 60.0003/17/2018 8602 0

10702 FESSENDEN, LILY 25.0003/17/2018 8603 0

02197 SWEET, MAGGIE 25.0003/17/2018 8604 0

10077 WINAN, BETTY 25.0003/17/2018 8605 0

01732 VFW 5315 AUX BALDWIN 75.0003/21/2018 8606 0

10007 LEE, JONI 21.0004/16/2018 8607 0

27844 WEST SHORE COMMUNITY COLLEGE 263.8904/16/2018 8608 0

10708 BONILLAS, GREG 90.0004/26/2018 8609 0

02098 WILDER, ED 90.0004/26/2018 8610 0

28530 ONEKAMA SCHOOLS 150.0004/27/2018 8611 0

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ACH #UAAL

01843 ERLER DAVE 90.0004/30/2018 8612 0

10710 MAY, TED 90.0004/30/2018 8613 0

03252 BRETHREN HIGH SCHOOL 150.0004/30/2018 8614 0

10016 MANTON HIGH SCHOOL 150.0004/30/2018 8615 0

01843 ERLER DAVE 90.0005/03/2018 8616 0

10711 HARDER, JUSTIN 90.0005/03/2018 8617 0

10810 CAITHAMER, KIRK 90.0005/10/2018 8621 0

10811 WALTON, GARY 90.0005/10/2018 8622 0

27369 MASON COUNTY EASTERN 125.0005/15/2018 8623 0

10805 AMBER ELK RANCH 242.0006/28/2018 8624 0

01858 HEALTH EQUITY HSA 5,825.0001/02/2018 10218 0

01699 PESG, LLC 282.9601/04/2018 10418 0

02487 WESCO INC 67,996.8301/12/2018 11218 0

01610 SYNCB/AMAZON 123.2601/16/2018 11618 0

01610 SYNCB/AMAZON 6,203.3201/17/2018 11718 0

01610 SYNCB/AMAZON 9.4001/18/2018 11818 0

01610 SYNCB/AMAZON 89.6401/23/2018 12318 0

23608 WALKERVILLE SCHOOL 74,542.7701/25/2018 12518 0

02487 WESCO INC 87,341.2101/26/2018 12618 0

01699 PESG, LLC 377.2801/30/2018 13018 0

01610 SYNCB/AMAZON 30.0202/02/2018 20218 0

25030 LAKE-OSCEOLA STATE BANK 1,000.0002/05/2018 20518 0

21080 MPSERS - STATE OF MICHIGAN 16,753.0602/06/2018 20618 0

01627 LIGHTHOUSE CAR CARE CENTER LLC 15.0002/07/2018 20718 0

21637 WALKERVILLE PUBLIC SCHOOLS 72,296.0202/09/2018 20918 0

01699 PESG, LLC 613.0802/15/2018 21518 0

02487 WESCO INC 609.2702/16/2018 21618 0

21135 MICHIGAN STATE OF 3,971.0102/21/2018 22118 0

01735 WELLS FARGO BANK N.A. 3,232.0002/22/2018 22218 0

01699 PESG, LLC 75,524.8702/23/2018 22318 0

21637 WALKERVILLE PUBLIC SCHOOLS 87,770.6702/28/2018 22818 0

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01789 LOGIC OF ENGLISH -470.1003/14/2018 24493 0

01536 INSTRUMENTALIST AWARDS LLC -154.0004/27/2018 24569 0

01699 PESG, LLC 1,733.1303/01/2018 30118 0

21080 MPSERS - STATE OF MICHIGAN 16,753.0703/06/2018 30618 0

02487 WESCO INC 77,947.7303/09/2018 30918 0

02372 LARA, BUREAU OF CONSTRUCTION 100.0003/14/2018 31418 0

01699 PESG, LLC 1,579.8603/15/2018 31518 0

02487 WESCO INC 584.5103/16/2018 31618 0

21135 MICHIGAN STATE OF 3,831.6203/20/2018 32018 0

23608 WALKERVILLE SCHOOL 1,000.0003/21/2018 32118 0

21637 WALKERVILLE PUBLIC SCHOOLS 77,050.2603/23/2018 32318 0

24740 HANSEN FOODS 2,122.3403/29/2018 32918 0

02487 WESCO INC 921.2503/30/2018 33018 0

01858 HEALTH EQUITY HSA 22,578.0604/03/2018 40318 0

10840 INTERKAL 174.6904/04/2018 40418 0

02487 WESCO INC 67,922.4204/06/2018 40618 0

01699 PESG, LLC 1,627.0204/12/2018 41218 0

02487 WESCO INC 77,471.8804/20/2018 42018 0

01699 PESG, LLC 1,862.8204/26/2018 42618 0

21080 MPSERS - STATE OF MICHIGAN 16,753.0705/01/2018 50118 0

02487 WESCO INC 72,227.5405/04/2018 50418 0

01699 PESG, LLC 1,579.8605/10/2018 51018 0

02487 WESCO INC 656.1605/11/2018 51118 0

23608 WALKERVILLE SCHOOL 1,000.0005/15/2018 51518 0

21637 WALKERVILLE PUBLIC SCHOOLS 78,462.4105/18/2018 51818 0

01699 PESG, LLC 1,768.5005/24/2018 52418 0

02487 WESCO INC 577.2405/25/2018 52518 0

21080 MPSERS - STATE OF MICHIGAN 87,065.3705/30/2018 53018 0

02487 WESCO INC 604.1006/01/2018 60118 0

01699 PESG, LLC 1,874.6106/07/2018 60718 0

02487 WESCO INC 86,639.7406/15/2018 61518 0

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01699 PESG, LLC 1,815.6606/21/2018 62118 0

21135 MICHIGAN STATE OF 3,734.1906/22/2018 62218 0

21080 MPSERS - STATE OF MICHIGAN 16,753.0606/26/2018 62618 0

21637 WALKERVILLE PUBLIC SCHOOLS 76,174.7606/29/2018 62918 0

01858 HEALTH EQUITY HSA 5,300.0007/03/2017 70317 0

02487 WESCO INC 502.2407/07/2017 70717 0

02487 WESCO INC 74,378.9507/14/2017 71417 0

21135 MICHIGAN STATE OF 6,581.9307/19/2017 71917 0

01647 JP MORGAN CHASE 80,166.9107/28/2017 72817 0

21080 MPSERS - STATE OF MICHIGAN 16,967.5608/08/2017 80817 0

01696 COACHEZ, LLC 5,889.6008/09/2017 80917 0

02487 WESCO INC 76,795.6808/11/2017 81117 0

21135 MICHIGAN STATE OF 4,168.7708/21/2017 82117 0

25030 LAKE-OSCEOLA STATE BANK 454,352.8808/23/2017 82317 0

21637 WALKERVILLE PUBLIC SCHOOLS 67,706.6408/25/2017 82517 0

21080 MPSERS - STATE OF MICHIGAN 16,986.2209/06/2017 90617 0

23608 WALKERVILLE SCHOOL 2,500.0009/07/2017 90717 0

21637 WALKERVILLE PUBLIC SCHOOLS 66,130.1109/08/2017 90817 0

21135 MICHIGAN STATE OF 3,858.2309/18/2017 91817 0

23608 WALKERVILLE SCHOOL 3,432.0009/19/2017 91917 0

02487 WESCO INC 74,754.7509/22/2017 92217 0

01699 PESG, LLC 47.1609/28/2017 92817 0

01858 HEALTH EQUITY HSA 4,625.0010/02/2017 100217 0

01647 JP MORGAN CHASE 74,983.7310/06/2017 100617 0

01699 PESG, LLC 754.5610/12/2017 101217 0

01647 JP MORGAN CHASE 83,778.4210/20/2017 102017 0

01699 PESG, LLC 377.2810/26/2017 102617 0

21080 MPSERS - STATE OF MICHIGAN 35,372.8710/31/2017 103117 0

01647 JP MORGAN CHASE 80,131.6911/03/2017 110317 0

01699 PESG, LLC 471.6011/09/2017 110917 0

01127 HOME DEPOT CREDIT SERVICES 1,618.0011/10/2017 111017 0

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01647 JP MORGAN CHASE 77,776.8411/17/2017 111717 0

21135 MICHIGAN STATE OF 4,070.1111/20/2017 112017 0

01699 PESG, LLC 188.6411/22/2017 112217 0

02487 WESCO INC 508.5611/24/2017 112417 0

21080 MPSERS - STATE OF MICHIGAN 108,230.1011/30/2017 113017 0

02487 WESCO INC 1,069.6811/21/2017 120117 0

01699 PESG, LLC 754.5612/07/2017 120717 0

02487 WESCO INC 769.3212/08/2017 120817 0

23608 WALKERVILLE SCHOOL 2,000.0012/11/2017 121117 0

01647 JP MORGAN CHASE 1,432.0012/12/2017 121217 0

01696 COACHEZ, LLC 101,424.1212/15/2017 121517 0

30015 STATE OF MICHIGAN 4,148.1112/20/2017 122017 0

01699 PESG, LLC 754.5612/21/2017 122117 0

02487 WESCO INC 1,678.8212/22/2017 122217 0

21080 MPSERS - STATE OF MICHIGAN 16,753.0612/28/2017 122817 0

01647 JP MORGAN CHASE 72,004.0712/29/2017 122917 0

4,154,250.86Total for Fund - 11

01233 CEDAR CREST DAIRY 903.8907/25/2017 23978 0

00321 MERTEN, EMILY 31.7007/25/2017 23993 0

00119 SHANTY CREEK RESORTS 256.5007/25/2017 24005 0

24248 SYSCO GRAND RAPIDS, LLC 3,944.8607/25/2017 24007 0

01783 TALSMA, JARED 51.3707/25/2017 24008 0

02260 TANNER, CARL 5.6507/25/2017 24009 0

01233 CEDAR CREST DAIRY 56.7108/03/2017 24021 0

01011 BOES, SHERI 141.9009/01/2017 24076 0

20491 LARSON & SON 58.3209/01/2017 24084 0

00982 MEAL MAGIC CORPORATION 1,625.0009/01/2017 24085 0

01598 AUNT MILLIE'S BAKERIES 52.3809/14/2017 24106 0

01011 BOES, SHERI 113.5209/14/2017 24108 0

24248 SYSCO GRAND RAPIDS, LLC 6,967.9809/14/2017 24142 0

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01598 AUNT MILLIE'S BAKERIES 52.7710/02/2017 24157 0

01233 CEDAR CREST DAIRY 2,274.4710/02/2017 24160 0

01376 SPARC 250.0010/02/2017 24176 0

24248 SYSCO GRAND RAPIDS, LLC 11,814.1810/02/2017 24178 0

01598 AUNT MILLIE'S BAKERIES 62.7910/09/2017 24183 0

01233 CEDAR CREST DAIRY 998.8510/09/2017 24185 0

24248 SYSCO GRAND RAPIDS, LLC 1,447.0010/09/2017 24200 0

01598 AUNT MILLIE'S BAKERIES 69.9010/24/2017 24207 0

01233 CEDAR CREST DAIRY 756.4310/24/2017 24213 0

24248 SYSCO GRAND RAPIDS, LLC 5,668.2710/24/2017 24234 0

01598 AUNT MILLIE'S BAKERIES 88.7911/10/2017 24238 0

01233 CEDAR CREST DAIRY 1,181.7611/10/2017 24240 0

01664 AMERICAN RED CROSS 54.0011/21/2017 24266 0

01598 AUNT MILLIE'S BAKERIES 152.5011/21/2017 24269 0

01233 CEDAR CREST DAIRY 1,829.9111/21/2017 24270 0

24248 SYSCO GRAND RAPIDS, LLC 15,712.0311/21/2017 24286 0

01233 CEDAR CREST DAIRY 1,035.1912/07/2017 24297 0

24248 SYSCO GRAND RAPIDS, LLC 2,461.0412/07/2017 24316 0

01598 AUNT MILLIE'S BAKERIES 115.8001/02/2018 24323 0

20491 LARSON & SON 54.0801/02/2018 24335 0

01722 SNA 49.0001/02/2018 24348 0

24248 SYSCO GRAND RAPIDS, LLC 3,007.0201/02/2018 24350 0

01598 AUNT MILLIE'S BAKERIES 75.3801/18/2018 24359 0

01233 CEDAR CREST DAIRY 2,187.7601/18/2018 24360 0

24248 SYSCO GRAND RAPIDS, LLC 6,459.6001/18/2018 24380 0

01598 AUNT MILLIE'S BAKERIES 276.1802/02/2018 24390 0

01233 CEDAR CREST DAIRY 1,265.5202/02/2018 24392 0

24248 SYSCO GRAND RAPIDS, LLC 7,699.9102/02/2018 24409 0

01598 AUNT MILLIE'S BAKERIES 81.3402/16/2018 24418 0

01233 CEDAR CREST DAIRY 953.1602/16/2018 24419 0

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24248 SYSCO GRAND RAPIDS, LLC 2,684.2802/16/2018 24440 0

01598 AUNT MILLIE'S BAKERIES 81.7603/05/2018 24449 0

01233 CEDAR CREST DAIRY 999.4503/05/2018 24451 0

24248 SYSCO GRAND RAPIDS, LLC 1,787.5703/05/2018 24472 0

01598 AUNT MILLIE'S BAKERIES 121.2603/14/2018 24478 0

01233 CEDAR CREST DAIRY 607.2503/14/2018 24479 0

24248 SYSCO GRAND RAPIDS, LLC 5,229.8303/14/2018 24503 0

01598 AUNT MILLIE'S BAKERIES 120.8104/02/2018 24510 0

01233 CEDAR CREST DAIRY 1,195.1204/02/2018 24513 0

02057 DISTRICT HEALTH DEPT NO 10 410.0004/02/2018 24514 0

24248 SYSCO GRAND RAPIDS, LLC 1,160.8604/02/2018 24526 0

01598 AUNT MILLIE'S BAKERIES 79.2004/16/2018 24534 0

01233 CEDAR CREST DAIRY 435.4704/16/2018 24536 0

24248 SYSCO GRAND RAPIDS, LLC 6,006.7604/16/2018 24554 0

01598 AUNT MILLIE'S BAKERIES 289.2304/27/2018 24563 0

01011 BOES, SHERI 82.1704/27/2018 24565 0

01233 CEDAR CREST DAIRY 1,508.9204/27/2018 24566 0

24248 SYSCO GRAND RAPIDS, LLC 5,793.9704/27/2018 24581 0

01598 AUNT MILLIE'S BAKERIES 151.3805/11/2018 24589 0

01233 CEDAR CREST DAIRY 1,011.6705/11/2018 24590 0

24248 SYSCO GRAND RAPIDS, LLC 2,647.9005/11/2018 24605 0

01598 AUNT MILLIE'S BAKERIES 177.7805/25/2018 24615 0

01233 CEDAR CREST DAIRY 664.9105/25/2018 24618 0

24248 SYSCO GRAND RAPIDS, LLC 3,733.7605/25/2018 24631 0

01598 AUNT MILLIE'S BAKERIES 179.2206/13/2018 24641 0

01233 CEDAR CREST DAIRY 1,580.8706/13/2018 24645 0

24248 SYSCO GRAND RAPIDS, LLC 2,307.6106/13/2018 24673 0

01233 CEDAR CREST DAIRY 768.4806/29/2018 24701 0

24248 SYSCO GRAND RAPIDS, LLC 3,215.3606/29/2018 24706 0

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127,377.26Total for Fund - 25

20861 OCEANA COUNTY TREASURER 3,143.9709/01/2017 24088 0

01817 THE BANK OF NEW YORK MELLON 500.0004/27/2018 24582 0

3,643.97Total for Fund - 31

20861 OCEANA COUNTY TREASURER 5,638.0809/01/2017 24088 0

01482 HUNTINGTON NATIONAL BANK 500.0010/02/2017 24165 0

01482 HUNTINGTON NATIONAL BANK 8,500.0010/09/2017 24190 0

14,638.08Total for Fund - 32

01839 SCHOLASTIC MAGAZINES 151.2508/21/2017 24059 0

01610 SYNCB/AMAZON 45.9910/02/2017 24177 0

01610 SYNCB/AMAZON 410.3110/24/2017 24233 0

39815 CHASER APPAREL 805.0011/10/2017 24241 0

26745 GOPHER SPORTS 86.3411/10/2017 24243 0

24740 HANSEN FOODS 74.6911/10/2017 24244 0

32926 KWIK MART 70.3111/10/2017 24247 0

25128 OOMEN, SANDRA 79.0811/10/2017 24251 0

00900 REALLY GOOD STUFF INC. 251.4611/10/2017 24253 0

21098 SAM'S CLUB 100.0011/10/2017 24254 0

23755 TROPHY HOUSE 264.1811/10/2017 24260 0

00103 ACHTERHOF, KATRENE 8.7611/21/2017 24263 0

39815 CHASER APPAREL 2,682.0011/21/2017 24271 0

32926 KWIK MART 183.4611/21/2017 24277 0

01020 MEYER MUSIC 400.0011/21/2017 24279 0

01610 SYNCB/AMAZON 7.9811/21/2017 24285 0

33161 THOMMEN, BARBARA 197.5511/21/2017 24287 0

00768 OOMEN, BETH 62.4912/07/2017 24294 0

01712 CENTURY RESOURCES 4,668.7812/07/2017 24298 0

32926 KWIK MART 42.4012/07/2017 24306 0

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23755 TROPHY HOUSE 50.0012/07/2017 24317 0

39815 CHASER APPAREL 387.6801/02/2018 24326 0

02206 GORDON FOOD SERVICE, INC. 419.7001/02/2018 24329 0

24740 HANSEN FOODS 18.4501/02/2018 24331 0

02206 GORDON FOOD SERVICE, INC. 78.1401/18/2018 24362 0

32926 KWIK MART 125.0701/18/2018 24370 0

01235 SHINDIGZ 130.9301/18/2018 24378 0

02206 GORDON FOOD SERVICE, INC. 128.2802/02/2018 24395 0

00768 OOMEN, BETH 60.0502/02/2018 24404 0

01519 SOUND WAVES 100.0002/02/2018 24408 0

00103 ACHTERHOF, KATRENE 96.4502/16/2018 24416 0

02206 GORDON FOOD SERVICE, INC. 138.3002/16/2018 24422 0

32926 KWIK MART 201.4002/16/2018 24428 0

00768 OOMEN, BETH 24.5602/16/2018 24434 0

01095 ORIENTAL TRADING COMPANY 77.9602/16/2018 24435 0

00320 SCHWARZ, SUSAN 71.0202/16/2018 24438 0

00103 ACHTERHOF, KATRENE 23.7303/05/2018 24447 0

24740 HANSEN FOODS 526.6803/05/2018 24454 0

00768 OOMEN, BETH 37.0603/05/2018 24467 0

24740 HANSEN FOODS 660.0003/14/2018 24485 0

02185 KLUCHKOVSKIY, NAZARIY 255.8803/14/2018 24489 0

32926 KWIK MART 163.6003/14/2018 24490 0

00768 OOMEN, BETH 28.5003/14/2018 24497 0

01095 ORIENTAL TRADING COMPANY 500.6804/02/2018 24524 0

39815 CHASER APPAREL 846.0004/16/2018 24537 0

32926 KWIK MART 20.0004/16/2018 24546 0

00717 BABBIN, JOLENE 405.5204/27/2018 24559 0

02560 ARES SPORTSWEAR 308.0204/27/2018 24562 0

21700 BELLAS GRAPHICS 384.0004/27/2018 24564 0

02185 KLUCHKOVSKIY, NAZARIY 130.0804/27/2018 24572 0

20750 SPORTS ADDIX LLC 1,910.7504/27/2018 24579 0

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01610 SYNCB/AMAZON 95.6404/27/2018 24580 0

02015 ERICKSON, STACIA 248.8305/11/2018 24592 0

01020 MEYER MUSIC 217.3805/11/2018 24599 0

00352 JENSEN, GARY 307.6705/25/2018 24620 0

10832 BEACON ATHLETICS 1,798.6006/13/2018 24644 0

01768 GESKUS PHOTOGRAPHY 1,120.0006/13/2018 24648 0

20482 JW PEPPER & SON INC. 715.9406/13/2018 24655 0

01020 MEYER MUSIC 1,328.1006/13/2018 24660 0

00152 WOLGAMOTT, JACLYN 268.7406/13/2018 24682 0

01610 SYNCB/AMAZON 167.8906/22/2018 24694 0

10851 ADAM KNUDSEN 1,444.0006/29/2018 24700 0

10600 AM CUSTOM CREATIONS 773.8007/07/2017 3635 0

10071 ADAMS, GABE 140.0007/07/2017 3636 0

10601 ADAMS, HAYLEY 40.0007/07/2017 3637 0

10602 KIRWIN, PARKER 20.0007/07/2017 3638 0

10603 MARTINEZ, LORENZO 20.0007/07/2017 3639 0

02702 CHASE, CLAYTON 20.0007/07/2017 3640 0

05155 BALLIEN, ADAM 40.0007/07/2017 3641 0

05556 BROWN, DILLON 20.0007/07/2017 3642 0

02703 HALIGUS, ADRIAN 20.0007/07/2017 3643 0

00086 KNAPP, JEFF 35.4907/07/2017 3644 0

02015 ERICKSON, STACIA 100.0007/11/2017 3646 0

39815 CHASER APPAREL 1,073.0008/15/2017 3647 0

25128 OOMEN, SANDRA 45.4608/16/2017 3648 0

21098 SAM'S CLUB 1,205.1208/29/2017 3649 0

02891 MERTEN, GAIL 55.9609/05/2017 3650 0

10076 LUDINGTON CONCRETE 755.0009/05/2017 3651 0

00768 OOMEN, BETH 125.0009/05/2017 3652 0

00324 DOUBLE JJ RESORT 552.0009/06/2017 3653 0

24740 HANSEN FOODS 619.2009/07/2017 3654 0

02087 COURTRIGHT PAINTING 450.0009/06/2017 3655 0

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01187 STATE OF MICHIGAN 50.0009/14/2017 3656 0

27131 SCHOLASTIC INC 144.3809/15/2017 3657 0

00900 REALLY GOOD STUFF INC. 251.4609/15/2017 3658 0

10078 J&L CEMENT 3,075.0009/22/2017 3660 0

01840 SCHOLASTIC BOOK CLUBS, INC. 306.0009/28/2017 3661 0

00768 OOMEN, BETH 28.5409/29/2017 3662 0

20597 MICHIGAN SCH BAND & ORCH ASSOC 10.0009/29/2017 3663 0

02893 GRAND RAPIDS POPCORN 240.2510/13/2017 3664 0

02892 STATEWIDE PARTY RENTALS 289.4710/16/2017 3665 0

00768 OOMEN, BETH 31.4710/18/2017 3666 0

02144 VAN WYK, BEN 180.0010/24/2017 3667 0

01148 SCHOLASTIC BOOK FAIRS 1,143.1610/30/2017 3668 0

00768 OOMEN, BETH 30.6811/13/2017 3669 0

20597 MICHIGAN SCH BAND & ORCH ASSOC 66.0011/13/2017 3671 0

02891 MERTEN, GAIL 41.9712/05/2017 3672 0

00768 OOMEN, BETH 150.0012/11/2017 3673 0

01879 SHETTERLY, JULIE 2,047.5012/13/2017 3674 0

21098 SAM'S CLUB 304.0212/15/2017 3675 0

00768 OOMEN, BETH 27.5901/03/2018 3676 0

00103 ACHTERHOF, KATRENE 31.7401/15/2018 3677 0

00768 OOMEN, BETH 57.4201/15/2018 3678 0

21098 SAM'S CLUB 218.3801/16/2018 3679 0

00694 BLAIR, KATHRYN 50.0001/19/2018 3680 0

10100 BAKER, SHAUNNA 100.0001/19/2018 3681 0

21098 SAM'S CLUB 200.7601/27/2018 3682 0

20597 MICHIGAN SCH BAND & ORCH ASSOC 15.0001/30/2018 3683 0

20597 MICHIGAN SCH BAND & ORCH ASSOC 25.0002/07/2018 3684 0

21098 SAM'S CLUB 226.0002/07/2018 3685 0

02035 HOEKSTRA TRANSPORTATION INC 50.0003/16/2018 3686 0

10004 FOE BOWLING 225.0004/14/2018 3687 0

10705 BLOUNT, NANCY 160.0004/18/2018 3688 0

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10706 DENSLOW, JAMIE 113.0004/18/2018 3689 0

01806 SCHOLASTIC READING CLUB 479.0004/20/2018 3690 0

10812 LOCKED 460 ESCAPE ROOM 460.0005/08/2018 3692 0

10820 DAVE AND BUSTERS 705.1205/08/2018 3693 0

21700 BELLAS GRAPHICS 225.0005/15/2018 3694 0

10821 MATTIA, SCRIVANTI 24.5605/16/2018 3695 0

01065 COMM FOUNDATION FOR OCEANA CNT 1,000.0005/21/2018 3696 0

10822 WEESIES BROTHERS 296.8005/22/2018 3697 0

00147 STORY BOOK VILLAGE 230.0006/04/2018 3698 0

10702 FESSENDEN, LILY 15.0006/08/2018 3699 0

02197 SWEET, MAGGIE 20.0006/08/2018 3700 0

10602 KIRWIN, PARKER 20.0006/08/2018 3701 0

10806 HOOD, BOBBIE 15.0006/08/2018 3702 0

10807 PARKER, LILLY 20.0006/18/2018 3703 0

10808 ASHBROOK, MATTHEW 20.0006/18/2018 3704 0

02197 SWEET, MAGGIE 20.0006/18/2018 3705 0

10602 KIRWIN, PARKER 40.0006/29/2018 3706 0

10809 SHEEHY, ALEX 30.0006/29/2018 3707 0

01772 KIRWIN, PERRIN 40.0006/29/2018 3708 0

10807 PARKER, LILLY 35.0006/29/2018 3709 0

02197 SWEET, MAGGIE 35.0006/29/2018 3710 0

24740 HANSEN FOODS -526.6803/05/2018 24454 0

10052 JOHN BALL ZOO 98.0005/07/2018 50718 0

45,914.93Total for Fund - 61

TOTAL INVOICES

TOTAL PREPAIDS

TOTAL PAYROLL

1,369,594.76

GRAND TOTAL

2,976,230.34

0.00

4,345,825.10

TOTAL CHECKS

TOTAL ACH

4,345,825.10

0.00