Page: 1 UAAL ACH # 08/04/ ABBEY CARPET FLOORING 1, /04/ BENTON HARBOR AREA SCHOOLS 843.

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1 Page: 1 Name Amount Check # 08/04/ ABBEY CARPET FLOORING 1, /04/ ALL CITIES OCC MED /04/ APPLE, INC. 170, /04/ ARMBRUSTER, DAVID 2, /04/ ATS SPORTS /04/ AUDIO ENHANCEMENT 10, /04/ BENTON HARBOR AREA SCHOOLS /04/ BERRIEN RESA /04/ BESCO WATER TREATMENT, INC /04/ BUCKLIN, GARY /04/ BURLING'S TLC EXPERIENCE 1, /04/ CARMI DESIGN GROUP, INC. 11, /04/ CARQUEST AUTO PARTS STORE /04/ CDW GOVERNMENT, INC. 32, /04/ CINTAS CORPORATION LOC /04/ CREATIVE VINYL SIGNS /04/ CULLIGAN OF GREENVILLE/ROCKFRD /04/ DALLAS MIDWEST 2, /04/ DATA IMAGE SYSTEMS INC 2, /04/ DAVIS DEVELOPS /04/ DELTA DISPOSAL /04/ EICHBERG, DAVID J /04/ HEALY AWARDS /04/ HOEKSTRA BUS 167, /04/ INNOVATIVE LEARNING CONCEPTS /04/ JEFF'S GLASS & WINDOWS, INC /04/ JORGENSEN WILLIAMS FLOORING 7, /04/ JOURNAL ERA 4, /04/ K B O B

2 Page: 2 Name Amount Check # 08/04/ KENDALL ELECTRIC SUPPLY /04/ LAKESHORE BAND PARENTS /04/ MICH HIGH SCHOOL OPTIONS LLC 5, /04/ MICHAEL'S LOCK /04/ MSP CONSTRUCTION 4, /04/ MacGill Discount School Nurse /04/ PASCO SCIENTIFIC 1, /04/ PAYROLL ACCOUNT-BSPS 393, /04/ PHONAK /04/ PITSCO /04/ SET-SEG /04/ SIGN UP 6, /04/ SPRING BROOK SUPPLY 3, /04/ STAPLES ADVANTAGE /04/ TENNIS EXPRESS 3, /04/ THRUN LAW FIRM, P.C. 1, /04/ VICKSBURG BAND BOOSTERS /04/ WESTERN MICHIGAN FLEET PARTS, 1, /04/ YODER OIL COMPANY, INC 5, /08/ HOEKSTRA ROOFING COMPANY 167, /08/ MSP CONSTRUCTION 21, /08/ VILLAGE HARDWARE 2, /11/ A PARTS WAREHOUSE /11/ ALARM TEK OF MICHIGAN LLC 3, /11/ APPLE, INC. 6, /11/ APPROVED FIRE PROTECTION COMPA /11/ B C MECHANICAL INC. 4, /11/ BEST WAY DISPOSAL, INC. 1, /11/ BURLING'S TLC EXPERIENCE 1,

3 Page: 3 Name Amount Check # 08/11/ CAPSTONE DIGITAL 4, /11/ CARQUEST AUTO PARTS STORE /11/ CDW GOVERNMENT, INC. 9, /11/ CENGAGE LEARNING 2, /11/ CINTAS CORPORATION LOC /11/ DEMCO /11/ ENVIRO-CLEAN 40, /11/ FISHER SCIENCE EDUCATION /11/ FLINN SCIENTIFIC /11/ HANSON BEVERAGE SERVICE /11/ HEYN, MARY PATRICIA /11/ HI-TECH/SMR COMMUNICATIONS /11/ HOLLAND BUS COMPANY 1, /11/ J & S TOOLS, LLC /11/ JEFF'S GLASS & WINDOWS, INC /11/ JOHNSTONE SUPPLY /11/ JOURNAL ERA /11/ KAAT'S WATER CONDITIONING, INC /11/ KANDOW, NICOLE 1, /11/ KROPP FIRE PROTECTION, INC /11/ LAKELAND HEALTHCARE /11/ MAINE TECHNICAL SOURCE - MTS 1, /11/ MC GRAW HILL SCHOOL EDUCATION 11, /11/ MICH HIGH SCHOOL OPTIONS LLC 7, /11/ MICHIGAN OFFICE SOLUTIONS /11/ MID-AMERICA SPORTS ADVANTAGE 1, /11/ NASCO /11/ NETWORK SERVICES, CO /11/ PIONEER 4, /11/ PRIORITY COMPUTER SERVICES, IN 17,

4 Page: 4 Name Amount Check # 08/11/ PROJECT LEAD THE WAY, INC. 38, /11/ PROUD, SAMANTHA 2, /11/ REGINALD F. FENNELL SUBSCRIPTI /11/ SARGENT WELCH DIV. VWR INT'L 1, /11/ SCHOLASTIC MAGAZINES /11/ SCHOOL SPECIALTY INC 2, /11/ STAPLES ADVANTAGE 1, /11/ TRUGREEN 1, /11/ U.S. BUSINESS SYSTEMS, INC /11/ VILLAGE OF BERRIEN SPRINGS 15, /11/ WATCON INC 3, /11/ WEST INTERACTIVE SER. CORP. 3, /11/ WESTERN MICHIGAN FLEET PARTS, /17/ HOLLAND BUS COMPANY 199, /18/ ALES, LLOYD ALLEN 30, /18/ BERRIEN COUNTY TREASURER /18/ BERRIEN RESA /18/ BERRIEN SPRINGS H.S. 2, /18/ BERRIEN SPRINGS/EAU CLAIRE ROT /18/ BESCO WATER TREATMENT, INC /18/ BETHEL COLLEGE /18/ BRANDYWINE PUBLIC SCHOOLS /18/ BURLING'S TLC EXPERIENCE /18/ COPY IMAGE INC /18/ CROSS ALUMINUM PRODUCTS INC 2, /18/ ELLSWORTH PUBLISHING CO /18/ EWALT, GREG /18/ HANSEN, KIRK /18/ HANSON BEVERAGE SERVICE /18/ HI-TECH/SMR COMMUNICATIONS

5 Page: 5 Name Amount Check # 08/18/ INTERKAL /18/ JACK PEARL'S TEAM SPORTS /18/ JOURNAL ERA /18/ KSS ENTERPRISES 2, /18/ LAWTON HIGH SCHOOL ATHLETICS /18/ LOWE'S BUSINESS ACCT/GECRB 2, /18/ M A S/F P S /18/ MI ASSOC PUPIL TRANS - M A P T /18/ MICH HIGH SCHOOL OPTIONS LLC 3, /18/ MIDWEST SPORT TENNIS OUTLET /18/ NEOLA, INC /18/ PAYROLL ACCOUNT-BSPS 374, /18/ PROFESSIONAL FLOOR INSTALLATIO 22, /18/ PROJECT LEAD THE WAY, INC /18/ SET-SEG 1, /18/ SOUTHWESTERN SUPPLY /18/ STAPLES ADVANTAGE 1, /18/ STERICYCLE, INC /18/ SUPPLY WORKS /18/ T-SHIRT PRINTING PLUS, INC 4, /18/ TRINE UNIVERSITY /18/ TURF SERVICES 13, /18/ ULTRA CAMP 2, /18/ WEDGIE CREATIVE ADVERTISING 7, /18/ YODER OIL COMPANY, INC /18/ ZIP MEDICAL, LLC /25/ LLC 1, /25/ TH ST. LLC 2, /25/ ABELL PEST CONTROL /25/ ADA BADMINTON AND TENNIS

6 Page: 6 Name Amount Check # 08/25/ AF386 GROUP LLC 2, /25/ ANDREWS UNIVERSITY /25/ BAYSIDE APARTMENTS 1, /25/ BERRIEN RESA /25/ BIG C LUMBER /25/ BRANDYWINE PUBLIC SCHOOLS 3, /25/ CARQUEST AUTO PARTS STORE /25/ CINTAS CORPORATION LOC /25/ CITY OF BATTLE CREEK 1, /25/ COOPERSVILLE HIGH SCHOOL /25/ COTY PROPERTIES LLC /25/ DALLAS MIDWEST 1, /25/ DEMBO, STEVE 2, /25/ FISHER SCIENCE EDUCATION /25/ FOLLETT SCHOOL SOLUTIONS, INC /25/ GREENMARK EQUIPMENT /25/ GREENVILLE PUBLIC SCHOOLS 2, /25/ HEYVAERT MECHANICAL INC 1, /25/ HOEKSTRA ROOFING COMPANY 620, /25/ HOLLAND BUS COMPANY /25/ KAJEET, INC 16, /25/ KENDALL ELECTRIC SUPPLY /25/ LAWSON PRODUCTS, INC /25/ LAWTON HIGH SCHOOL ATHLETICS /25/ LEPPINKS OF LAKEVIEW, LLC 1, /25/ MAC ALLISTER MACHINERY CO. INC 3, /25/ MARKETPLACE NORTH, LLC 1, /25/ MI ASSOC SCHOOL ADMIN / MASA 1, /25/ MICH HIGH SCHOOL OPTIONS LLC 4, /25/ MICHAEL'S LOCK

7 Page: 7 Name Amount Check # 08/25/ MODERN PRINTING & MAILING INC 4, /25/ NANNFELDT, EMILY /25/ NASCO /25/ PHONAK /25/ PITSCO /25/ POTTER BLOCK PROPERTIES LLC 1, /25/ PROJECT LEAD THE WAY, INC. 1, /25/ SCAT HOLDINGS 2, /25/ SCHOOL COM 608,LLC 1, /25/ STAPLES ADVANTAGE /25/ SURE SHOT PEST CONTROL /25/ SWIFT PRINTING & COMM. 2, /25/ WEDGWOOD CHRISTIAN SERVICES 2, /25/ WESTERN MICHIGAN FLEET PARTS, /25/ WESTONE LABORATORIES Transation Type Total ---,---, ,606, /02/ CONSUMERS ENERGY /03/ CONSUMERS ENERGY /01/ EDUSTAFF /01/ MICHIGAN PUBLIC SCHL 112, /01/ MICHIGAN PUBLIC SCHL 134, /10/ M E S S A 247, /09/ INDIANA MICHIGAN POWER COMPANY 14, /10/ INDIANA MICHIGAN POWER COMPANY /11/ INDIANA MICHIGAN POWER COMPANY /11/ CONSUMERS ENERGY /12/ EDUSTAFF 17, /15/ CONSUMERS ENERGY

8 CKREGFSN Cycle - 02 Check Register By Fund, Type And Year New Year 10:52 Date: 09/13/2016 Page: 8 Name Amount Check # 08/18/ MICHIGAN GAS UTILITIES /17/ SEMCO ENERGY GAS COMPANY /15/ MICHIGAN PUBLIC SCHL 133, /22/ INDIANA MICHIGAN POWER COMPANY /22/ SEMCO ENERGY GAS COMPANY /22/ MICHIGAN GAS UTILITIES /22/ CONSUMERS ENERGY /23/ CONSUMERS ENERGY /24/ CONSUMERS ENERGY /26/ CONSUMERS ENERGY /26/ EDUSTAFF 21, /29/ CONSUMERS ENERGY /31/ CONSUMERS ENERGY /29/ MICHIGAN PUBLIC SCHL 128, /29/ MICHIGAN PUBLIC SCHL 112, /29/ KAJEET, INC 118, /09/ DALLAS MIDWEST /12/ MAC ALLISTER MACHINERY CO. INC -5, /04/ HOEKSTRA BUS -167, Transation Type Total ---,---, , Total for Fund ,---, ,477, TOTAL CHECKS TOTAL ACH 2,552, , TOTAL INVOICES TOTAL PREPAIDS TOTAL PAYROLL GRAND TOTAL 2,606, , ,---, ,477,512.71

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