New Year Check Register Summary By Cycle Schoolcraft Community Schools

Transcription

1 Page: 1 Name Amount Check # 06/23/ PAYROLL 6,637, /05/ TGG SOLUTIONS /05/ MESSA 45, /05/ SNIDER RECREATION 10, /11/ CLIMAX TELEPHONE COMPANY 1, /11/ FILEWAVE (USA), INC 7, /11/ FRANKLIN COVEY 5, /11/ FRONTLINE TECHNOLOGIES 1, /11/ INDIANA MICHIGAN POWER 8, /11/ MASB 2, /11/ MICHIGAN ASSOCIATION OF 1, /11/ MIEM /11/ SET SEG,INCORPORATED 70, /11/ SNA /11/ TORNQUIST, CRAIG 1, /11/ WASTE MANAGEMENT OF MI - SW 1, /28/ CONSUMERS ENERGY /28/ TGG SOLUTIONS /28/ MESSA 56, /08/ BEAVER RESEARCH /08/ BIG C LUMBER /08/ COMMUNITIES IN SCHOOLS OF KAL /08/ CONSUMERS ENERGY /08/ CONTINENTAL LINEN /08/ DOUGLAS & SON, INC /08/ ENTERPRISE FOOD SERVICES, INC /08/ FIRST AGENCY, INC. 2, /08/ GRAYBAR /08/ HARDINGS MARKET /08/ HOSPITAL PURCHASING SERVICE 6, /08/ INDIANA MICHIGAN POWER /08/ IXL LEARNING 3, /08/ JOSTEN, INC

2 Page: 2 Name Amount Check # 08/08/ KALAMAZOO PUBLIC SCHOOLS 2, /08/ KALAMAZOO SANITARY SUPPLY CO 9, /08/ KENDALL ELECTRIC-Kal /08/ MICHIGAN ASSOCIATION OF /08/ Menards West Main /08/ NAPA AUTO PARTS-VICKSBURG /08/ PETERS ELECTRIC, INC. 1, /08/ PETTY CASH - ADMINISTRATION 1, /08/ PIONEER REVERE - DO NOT USE 1, /08/ PLANBOOK EDU, LLC /08/ PRECISION PRINTER /08/ PRINTING SERVICES INC 2, /08/ ROSE PEST SOLUTIONS /08/ SCHOOL TECH SUPPLY, DBA 12, /08/ R.W. LA PINE INC. 4, /08/ SUNRISE SUPPLIES, INC /08/ TORNQUIST, CRAIG /08/ TOWER PINKSTER TITUS ASSOCIATE 24, /08/ US BANK /08/ WASTE MANAGEMENT OF MI - SW /08/ WEST MICHIGAN INTERNATIONAL 1, /10/ PREMIER CUSTOM TRAILERS 5, /11/ SOUTHWESTERN ATH CONFERENCE 2, /17/ CRYSTAL FLASH ENERGY /17/ GERBER COLLISION, INC (HANSEN) 2, /17/ INDIANA MICHIGAN POWER 6, /22/ GULL LAKE HIGH SCHOOL /22/ OTSEGO HIGH SCHOOL /24/ TGG SOLUTIONS /24/ MESSA 54, /24/ MIDWEST TRANSIT EQUIPMENT 88, /25/ MAXWELL & ASSOCIATES, INC 132, /31/ CONSUMERS ENERGY

3 Page: 3 Name Amount Check # 08/31/ KALAMAZOO OIL COMPANY /31/ MAXWELL & ASSOCIATES, INC 129, /12/ ACADEMIC PLANNERS PLUS /12/ ACE-TEX ENTERPRISES /12/ ALL - PHASE ELECTRIC /12/ ALRO STEEL CORPORATION /12/ APPLE INC 2, /12/ APPLIED EDUCATIONAL SYSTEMS /12/ ARBOR SCIENTIFIC /12/ BEAVER RESEARCH /12/ BIG C LUMBER /12/ BRONSON HOSPITAL /12/ CENTRAL MICHIGAN PAPER 5, /12/ CENTRAL TILE & TERRAZZO /12/ CERTIPORT 1, /12/ CLIMAX TELEPHONE COMPANY 2, /12/ COLE-KRUM CHEVROLET /12/ COLT PLUMBING COMPANY 2, /12/ CONTINENTAL LINEN /12/ DALE W HUBBARD /12/ DATA IMAGE SYSTEMS, I NC 2, /12/ DOUGLAS & SON, INC /12/ CRYSTAL FLASH ENERGY /12/ DREAMBOX LEARNING 1, /12/ FARM AND GARDEN 4, /12/ FLINN SCIENTIFIC, INC /12/ GOGGIN RENTAL CORP /12/ GOVCONNECTION, INC 6, /12/ HANDLEY'S TREE SERVICE 4, /12/ HOEKSTRA ROOFING COMPANY /12/ HOSPITAL PURCHASING SERVICE /12/ INDIANA MICHIGAN POWER 6, /12/ INSTRUCTURE

4 Page: 4 Name Amount Check # 09/12/ J & J GLASS /12/ J.O. GALLOUP /12/ JEAD ENTERPRISES LLC /12/ KALAMAZOO OIL COMPANY /12/ KALAMAZOO REGIONAL EDUCATIONAL 6, /12/ KALAMAZOO SANITARY SUPPLY CO /12/ KENDALL ELECTRIC-Kal /12/ LIGHTHOUSE DATA SOLUTIONS /12/ LIGHTSPEED TECHNOLOGIES 1, /12/ MCNALLY ELEVATOR CO. INC /12/ MICHIGAN ASSOCIATION OF 1, /12/ MICHIGAN DEPT. CONS. & INDUSTR /12/ Menards West Main 1, /12/ Michigan Dept of Licensing /12/ NAPA AUTO PARTS-VICKSBURG /12/ NEOLA OF MICHIGAN /12/ NORTHERN Tool & Equipt /12/ OFFICE DEPOT /12/ ONE WAY PRODUCTS, INC /12/ PETERS ELECTRIC, INC. 4, /12/ PETTY CASH - ADMINISTRATION 1, /12/ PIONEER REVERE - DO NOT USE /12/ PREIN & NEWHOF 7, /12/ PRINTING SERVICES INC 3, /12/ PROJECT WISDOM, INC /12/ RAYHAVEN 19, /12/ RELIANCE COMMUNICATIONS 1, /12/ RENAISSANCE LEARNING, INC. 16, /12/ RIDDELL/ALL AMERICAN SPORTS 1, /12/ ROSE PEST SOLUTIONS /12/ SAM WALLING 1, /12/ SCHOLASTIC CLASSROOM MAGAZINES 1, /12/ SCHOOL SPECIALTY INC. 66,

5 Page: 5 Name Amount Check # 09/12/ SCHOOLOGY, INC 6, /12/ SECANT TECHNOLOGIES 9, /12/ SET SEG,INCORPORATED 8, /12/ SNIDER RECREATION 10, /12/ SPRINT/NEXTEL /12/ ST. JOSEPH COUNTY ISD /12/ R.W. LA PINE INC. 41, /12/ SWT EXCAVATING 81, /12/ TEACHER INNOVATIONS /12/ TEACHING STRATEGIES /12/ THRUN LAW FIRM 1, /12/ TIME FOR KIDS /12/ TOWER PINKSTER TITUS ASSOCIATE 2, /12/ US BANK /12/ VOSS LIGHTING 1, /12/ WASTE MANAGEMENT OF MI - SW 2, /13/ MICHIGAN SCHOOL BAND & ORCH /13/ BATTLE CREEK LAKEVIEW /13/ BRONSON COMMUNITY SCHOOLS /13/ GRAND RAPIDS WEST CATHOLIC /13/ GULL LAKE HIGH SCHOOL /13/ PORTAGE NORTHERN HIGH SCHOOL /21/ PUTZ, DAVID /28/ CONSUMERS ENERGY /28/ TGG SOLUTIONS /28/ MESSA 68, /28/ NUTRISLICE, INC /28/ TENBRINK, STEVE 1, /04/ BATTLE CREEK LAKEVIEW /04/ EAST GRAND RAPIDS HIGH SCHOOL /04/ KALAMAZOO CHRISTIAN SCHOOLS /04/ LAINGSBURG HIGH SCHOOL /04/ PORTAGE CROSS COUNTRY INV

6 Page: 6 Name Amount Check # 10/04/ STURGIS HIGH SCHOOL /10/ AMERICAN ATHLETE /10/ AUNT MILLIE'S BAKERIES /10/ BCAMSC Science Unit Program 2, /10/ BEAVER RESEARCH /10/ BELLEROC TIRE SERVICES 2, /10/ BIG C LUMBER /10/ BOLAND TIRE OF THREE RIVERS /10/ BRIDGES AUDIO-VISUAL 1, /10/ CARTRIDGE WORLD /10/ CENGAGE LEARNING 1, /10/ CLIMAX TELEPHONE COMPANY /10/ GREAT LAKES COCA-COLA BTLG CO /10/ COLE-KRUM CHEVROLET /10/ CONTINENTAL LINEN /10/ DAILEY, BRANDON /10/ DISCOUNT MAGAZINE SUBSCRIPTION /10/ CRYSTAL FLASH ENERGY /10/ ENTERPRISE FOOD SERVICES, INC /10/ ETNA /10/ FLINN SCIENTIFIC, INC /10/ FOLLETT SCHOOL SOLUTIONS, INC /10/ FREIGHTLINER OF KALAMAZOO /10/ GERBER COLLISION, INC (HANSEN) 1, /10/ General Binding Corporation /10/ Groth Music /10/ HANDWRITING WITHOUT TEARS /10/ HOEKSTRA TRANSPORTATION 1, /10/ HOEKSTRA ROOFING COMPANY /10/ HOME DEPOT /10/ INDIANA MICHIGAN POWER 9, /10/ INSTRUCTURE 2, /10/ J.W. PEPPER MUSIC CO

7 Page: 7 Name Amount Check # 10/10/ JACK PEARLS SPORT CENTER 2, /10/ JEAD ENTERPRISES LLC 1, /10/ KALAMAZOO COUNTY TREASURER 11, /10/ KALAMAZOO LANDSCAPE SUPPLIES /10/ KALAMAZOO OIL COMPANY 4, /10/ KALAMAZOO REGIONAL EDUCATIONAL 7, /10/ KALAMAZOO SANITARY SUPPLY CO 1, /10/ KAZOO GAZETTE/MLIVE MEDIA GRP /10/ KENDALL ELECTRIC, INC /10/ LEARNING A-Z /10/ MASA REGION VII /10/ MASB /10/ MCGRAW-HILL EDUCATION HOLDINGS 56, /10/ MENARDS - GULL ROAD 1, /10/ MIDWEST TRANSIT EQUIPMENT /10/ MILLER WELDING SUPPLY /10/ MONARCH WELDING & ENGINEERING 2, /10/ MSVMA /10/ Menards West Main 1, /10/ N2Y, INC /10/ NAPA AUTO PARTS-VICKSBURG 1, /10/ OFFICE DEPOT /10/ ONE WAY PRODUCTS, INC /10/ PETTY CASH - ADMINISTRATION 1, /10/ PETTY CASH/UPPER ELEMENTARY /10/ PIONEER REVERE - DO NOT USE /10/ PRAIRIE FARMS DAIRY 2, /10/ PREIN & NEWHOF 3, /10/ RIDDELL/ALL AMERICAN SPORTS 2, /10/ ROSE PEST SOLUTIONS /10/ SAM'S CLUB /10/ SCHOLASTIC CLASSROOM MAGAZINES /10/ SCHOOL SPECIALTY INC. 5,

8 Page: 8 Name Amount Check # Y 10/10/ SCHOOLCRAFT PTO 2, /10/ SECANT TECHNOLOGIES 1, /10/ SECREST, WARDLE, LYNCH, /10/ SIGNS & MORE /10/ SIMPLEX GRINNELL 2, /10/ SPRINT/NEXTEL /10/ ST. JOSEPH COUNTY ISD /10/ STAFFORD-SMITH, INC /10/ STATE SYSTEMS RADIO /10/ R.W. LA PINE INC /10/ SUNRISE SUPPLIES, INC /10/ T-SHIRT PRINTING PLUS 4, /10/ TCI /10/ THRUN LAW FIRM /10/ TOWER PINKSTER TITUS ASSOCIATE 2, /10/ TURNITIN, LLC 4, /10/ US BANK /10/ VANEERDEN FOODSERVICE 1, /10/ VANGUARD FIRE &SECURITY SYSTEM 1, /10/ VIC'S SEPTIC TANK SERVICE 2, /10/ WASTE MANAGEMENT OF MI - SW 1, /10/ WEST MICHIGAN INTERNATIONAL 2, /10/ YEO & YEO 8, /28/ BEAVER RESEARCH /28/ CONSUMERS ENERGY /28/ GERBER COLLISION, INC (HANSEN) /28/ R.W. LA PINE INC. 1, /28/ VANGUARD FIRE &SECURITY SYSTEM /08/ TGG SOLUTIONS /08/ MESSA 35, /14/ ALL - PHASE ELECTRIC /14/ ALRO STEEL CORPORATION /14/ AUNT MILLIE'S BAKERIES

9 Page: 9 Name Amount Check # 11/14/ BIG C LUMBER /14/ BOLAND TIRE OF THREE RIVERS /14/ BROAD REACH /14/ BRONSON HOSPITAL /14/ Bronsink & Bos Equipment /14/ CENTER MEDICAL SUPPLY /14/ CHILD CARE RESOURCES /14/ CLIMAX TELEPHONE COMPANY 1, /14/ GREAT LAKES COCA-COLA BTLG CO /14/ CONTINENTAL LINEN /14/ DOUGLAS & SON, INC /14/ CRYSTAL FLASH ENERGY /14/ EATON COMPRESSOR & FABRICATION 6, /14/ ETNA /14/ FABRICATED FLEX & HOSE /14/ FOLLETT SCHOOL SOLUTIONS, INC. 1, /14/ FREIGHTLINER OF KALAMAZOO /14/ GREAT LAKES BEVERAGE DIST, LLC 1, /14/ HARDINGS MARKET /14/ HOME DEPOT /14/ ILLUMINATE EDUCATION, INC /14/ INDIANA MICHIGAN POWER 13, /14/ ISD EDUCATION, INC. 1, /14/ J.O. GALLOUP /14/ JACK PEARLS SPORT CENTER /14/ JUNIOR LIBRARY GUILD /14/ KAL CO SCHOOL OFFICERS ASSOC /14/ KALAMAZOO OIL COMPANY 4, /14/ KALAMAZOO REGIONAL EDUCATIONAL 2, /14/ THRUN LAW FIRM -1, /14/ KENDALL ELECTRIC, INC /14/ KENDALL ELECTRIC-Kal 1, /14/ KNOW BUDDY RESOURCES

10 Page: 10 Name Amount Check # 11/14/ LAWSON PRODUCTS /14/ LEVEL DATA, INC 4, /14/ LINCOLN LEARNING SOLUTIONS 5, /14/ LUBRICATION ENGINEERS INC 1, /14/ MARKS TOWING /14/ MASB /14/ MAXWELL & ASSOCIATES, INC 22, /14/ MECHTRONICS CONTROLS, LLC 1, /14/ MENARDS - GULL ROAD /14/ MILLER WELDING SUPPLY /14/ Menards West Main /14/ NAPA AUTO PARTS-VICKSBURG 1, /14/ NEWMIND GROUP, INC /14/ OFFICE DEPOT /14/ ON PURPOSE BRANDING /14/ ONE WAY PRODUCTS, INC /14/ PETERS ELECTRIC, INC. 1, /14/ PETTY CASH - ADMINISTRATION /14/ PETTY CASH - MIDDLE SCHOOL /14/ PORTAGE PUBLIC SCHOOLS 9, /14/ PRAIRIE FARMS DAIRY 2, /14/ PRESIDO 4, /14/ PROFESSIONAL MARKETING ASSOC /14/ RIDDELL/ALL AMERICAN SPORTS /14/ ROSE PEST SOLUTIONS /14/ SADDLEBACK EDUCATIONAL INC /14/ SCHOOL SPECIALTY INC. 7, /14/ SCHOOLCRAFT PTO 1, /14/ SECANT TECHNOLOGIES 4, /14/ SET SEG,INCORPORATED 2, /14/ SHERIFF GOSLIN /14/ SIGNS & MORE /14/ SMART APPLE MEDIA

11 Page: 11 Name Amount Check # 11/14/ SPRINT/NEXTEL /14/ R.W. LA PINE INC /14/ SUNRISE SUPPLIES, INC /14/ T-SHIRT PRINTING PLUS /14/ THRUN LAW FIRM 1, /14/ TOWER PINKSTER TITUS ASSOCIATE 3, /14/ US BANK /14/ United States Postmaster /14/ VANEERDEN FOODSERVICE /14/ VANGUARD FIRE &SECURITY SYSTEM /14/ WASTE MANAGEMENT OF MI - SW 1, /14/ WEST MICHIGAN INTERNATIONAL /14/ WESTERN MICHGAN UNIVERSITY 6, /14/ WORTHINGTON DIRECT HOLDINGS 2, /28/ CONSUMERS ENERGY 2, /28/ GREAT LAKES BEVERAGE DIST, LLC /28/ KALAMAZOO SANITARY SUPPLY CO 3, /28/ THRUN LAW FIRM /01/ MESSA 41, /12/ ALL - PHASE ELECTRIC /12/ AUNT MILLIE'S BAKERIES /12/ BIG C LUMBER /12/ BRIDGES AUDIO-VISUAL /12/ BRIDGES TRANSITIONS COMPANY /12/ CAREER SAFE /12/ CARTRIDGE WORLD /12/ CENTRAL MICHIGAN PAPER 1, /12/ CLIMAX TELEPHONE COMPANY 1, /12/ GREAT LAKES COCA-COLA BTLG CO /12/ CONTINENTAL LINEN /12/ DATA IMAGE SYSTEMS, I NC 1, /12/ DEMCO Inc /12/ DOUGLAS & SON, INC

12 Page: 12 Name Amount Check # 12/12/ CRYSTAL FLASH ENERGY /12/ ENTERPRISE FOOD SERVICES, INC. 4, /12/ FOLLETT SCHOOL SOLUTIONS, INC /12/ TGG SOLUTIONS /12/ HARDINGS MARKET /12/ INDIANA MICHIGAN POWER 10, /12/ J.O. GALLOUP 1, /12/ JACK PEARLS SPORT CENTER 2, /12/ JMW MATHED CONSULTING, LLC 1, /12/ KALAMAZOO OIL COMPANY 3, /12/ KALAMAZOO REGIONAL EDUCATIONAL 41, /12/ KALAMAZOO SANITARY SUPPLY CO 1, /12/ KENDALL ELECTRIC-Kal 1, /12/ KNOWLEDGE MATTERS, INC /12/ MARSHALL MUSIC /12/ MCGRAW-HILL EDUCATION HOLDINGS 10, /12/ MENARDS - GULL ROAD /12/ Menards West Main /12/ NAPA AUTO PARTS-VICKSBURG /12/ NORFOLK SOUTHERN RAILWAY COMP /12/ NORTHERN Tool & Equipt /12/ ONE WAY PRODUCTS, INC /12/ PETERS ELECTRIC, INC /12/ PETTY CASH - ADMINISTRATION 1, /12/ PETTY CASH - MIDDLE SCHOOL /12/ PETTY CASH/HS/SCIENCE FUND /12/ PRAIRIE FARMS DAIRY 1, /12/ PRECISION PRINTER /12/ PRINTING SERVICES INC /12/ ROSE PEST SOLUTIONS /12/ SCHOOL SPECIALTY INC /12/ SCHOOLCRAFT PTO /12/ SECANT TECHNOLOGIES

13 Page: 13 Name Amount Check # 12/12/ SET SEG,INCORPORATED 8, /12/ SPRINT/NEXTEL /12/ ST. JOSEPH COUNTY ISD /12/ STEENSMA LAWN & POWER EQUIP /12/ R.W. LA PINE INC /12/ SUNRISE SUPPLIES, INC 2, /12/ TCI /12/ THRUN LAW FIRM /12/ TOWER PINKSTER TITUS ASSOCIATE 1, /12/ US BANK /12/ VANEERDEN FOODSERVICE /12/ VILLAGE OF SCHOOLCRAFT 1, /12/ WASTE MANAGEMENT OF MI - SW 1, /12/ WENKE FLOORING & DESIGN 8, /12/ YEO & YEO 4, /29/ BOLAND TIRE OF THREE RIVERS /29/ BREAKOUT, INC /29/ CONSUMERS ENERGY 7, /29/ CONTINENTAL LINEN /29/ CRYSTAL FLASH ENERGY /29/ FREIGHTLINER OF KALAMAZOO /29/ HOEKSTRA TRANSPORTATION 5, /29/ MARKS TOWING /29/ MESSA 38, /29/ MIDWEST TRANSIT EQUIPMENT /29/ OVERHEAD DOOR COMPANY /29/ PREPWORKS LLC 2, /29/ UNITY SCHOOL BUS PARTS /29/ WEST MICHIGAN INTERNATIONAL /09/ ALL - PHASE ELECTRIC 2, /09/ ASCD /09/ AUNT MILLIE'S BAKERIES /09/ BIG C LUMBER

14 Page: 14 Name Amount Check # 01/09/ CENTER MEDICAL SUPPLY /09/ CLIMAX TELEPHONE COMPANY 1, /09/ CONCORDIA UNIVERSITY /09/ CONTINENTAL LINEN /09/ DANCO /09/ ETNA /09/ FIBERS OF KALAMAZOO /09/ FLINN SCIENTIFIC, INC /09/ GERBER COLLISION, INC (HANSEN) 1, /09/ TGG SOLUTIONS /09/ GRYPHON PLACE /09/ General Binding Corporation /09/ HOEKSTRA ROOFING COMPANY /09/ I-MED MEDICAL SERVICES PC /09/ INDIANA MICHIGAN POWER 12, /09/ KALAMAZOO COUNTY CLERK /09/ KALAMAZOO COUNTY TREASURER /09/ KALAMAZOO REGIONAL EDUCATIONAL 2, /09/ KALAMAZOO SANITARY SUPPLY CO 2, /09/ KALAMAZOO VALLEY COMMUNITY COL 85, /09/ KENDALL ELECTRIC-Kal /09/ LAWTON COMMUNITY SCHOOLS /09/ MBEA (MI BUSINESS ED ASSN) /09/ MECHTRONICS CONTROLS, LLC 1, /09/ MENARDS - GULL ROAD /09/ MONARCH WELDING & ENGINEERING /09/ Menards West Main /09/ NAPA AUTO PARTS-VICKSBURG /09/ NEOLA OF MICHIGAN 1, /09/ OFFICE DEPOT /09/ ONE WAY PRODUCTS, INC /09/ PRAIRIE FARMS DAIRY 1, /09/ PRECISION DATA PRODUCTS

15 Page: 15 Name Amount Check # 01/09/ PRINTING SERVICES INC 3, /09/ ROSE PEST SOLUTIONS /09/ SAM'S CLUB /09/ SCHOOL SPECIALTY INC. 2, /09/ SCHOOLCRAFT CONCRETE CONSTRUCT 3, /09/ SECANT TECHNOLOGIES /09/ SECREST, WARDLE, LYNCH, /09/ SET SEG,INCORPORATED 5, /09/ SPRINT/NEXTEL /09/ ST. JOSEPH COUNTY ISD /09/ STEENSMA LAWN & POWER EQUIP. 1, /09/ R.W. LA PINE INC. 4, /09/ SUNRISE SUPPLIES, INC /09/ T-SHIRT PRINTING PLUS /09/ THRUN LAW FIRM 1, /09/ U.S. BUSINESS SYSTEMS 6, /09/ US BANK /09/ VAN BUREN ISD 2, /09/ VANEERDEN FOODSERVICE /09/ WILEY 20, /09/ YEO & YEO 1, /31/ TGG SOLUTIONS /31/ INDIANA MICHIGAN POWER /31/ KALAMAZOO OIL COMPANY 4, /31/ MESSA 39, /31/ PETTY CASH - ADMINISTRATION 1, /13/ ALL - PHASE ELECTRIC /13/ ALRO STEEL CORPORATION /13/ APPLE INC /13/ AUNT MILLIE'S BAKERIES /13/ BATTERies Plus /13/ BELLEROC TIRE SERVICES /13/ BIG C LUMBER

16 Page: 16 Name Amount Check # 02/13/ BRIDGES AUDIO-VISUAL 3, /13/ BRONSON HOSPITAL /13/ CLIMAX TELEPHONE COMPANY 1, /13/ GREAT LAKES COCA-COLA BTLG CO /13/ COLT PLUMBING COMPANY /13/ CONSUMERS ENERGY 10, /13/ CONTINENTAL LINEN /13/ DATA IMAGE SYSTEMS, I NC /13/ DEMCO Inc /13/ DOUGLAS & SON, INC /13/ ENTERPRISE FOOD SERVICES, INC. 3, /13/ ENUMA /13/ ETNA /13/ EX-FIL Inc 1, /13/ FRANKLIN COVEY /13/ FREIGHTLINER OF KALAMAZOO /13/ GRAYBAR /13/ GREAT LAKES BEVERAGE DIST, LLC /13/ HOEKSTRA ROOFING COMPANY /13/ HUMANeX ADVENTURES 1, /13/ INDIANA MICHIGAN POWER 11, /13/ JEAD ENTERPRISES LLC 1, /13/ JOHNSTONE SUPPLY /13/ KALAMAZOO COUNTY HEALTH DEPT /13/ KALAMAZOO COUNTY TREASURER 1, /13/ KALAMAZOO OIL COMPANY 8, /13/ KALAMAZOO PUBLIC SCHOOLS 10, /13/ KALAMAZOO REGIONAL EDUCATIONAL 6, /13/ KALAMAZOO SANITARY SUPPLY CO /13/ KCSOA /13/ KENDALL ELECTRIC-Kal /13/ LAWSON PRODUCTS /13/ LINCOLN LEARNING SOLUTIONS 1,

17 Page: 17 Name Amount Check # 02/13/ MAUER, JESSICA /13/ MCGRAW-HILL EDUCATION HOLDINGS 13, /13/ MENARDS - GULL ROAD /13/ MICHIGAN ASSOCIATION OF 1, /13/ Menards West Main /13/ NAPA AUTO PARTS-VICKSBURG /13/ ONE WAY PRODUCTS, INC /13/ OVERHEAD DOOR COMPANY 1, /13/ PETERS ELECTRIC, INC. 1, /13/ PETTY CASH - ADMINISTRATION 11, /13/ PETTY CASH - ELEMENTARY /13/ PRAIRIE FARMS DAIRY 2, /13/ PSAT/NMSQT 1, /13/ READ NATURALLY 1, /13/ ROSE PEST SOLUTIONS /13/ SAM'S CLUB /13/ SCHOLASTIC CLASSROOM MAGAZINES /13/ SCHOLASTIC, INC /13/ SCHOOL SPECIALTY INC. 2, /13/ SCHOOLCRAFT CONCRETE CONSTRUCT 1, /13/ SCHOOLCRAFT PTO /13/ SECANT TECHNOLOGIES /13/ SPRINT/NEXTEL /13/ STAFFORD-SMITH, INC /13/ STANFRED CONSULTANTS /13/ STEENSMA LAWN & POWER EQUIP /13/ R.W. LA PINE INC. 3, /13/ SUNRISE SUPPLIES, INC /13/ T.A.C /13/ THERAPY SHOPPE /13/ THRUN LAW FIRM /13/ US BANK /13/ VANEERDEN FOODSERVICE

18 Page: 18 Name Amount Check # 02/13/ VANGUARD FIRE &SECURITY SYSTEM /13/ WASTE MANAGEMENT OF MI - SW 2, /13/ WEST MICHIGAN INTERNATIONAL 1, /13/ WESTERN MICHGAN UNIVERSITY 5, /13/ YEO & YEO 1, /14/ GARVEY, MIKE /14/ PORTAGE CENTRAL HIGH SCHOOL /15/ GRAND VALLEY STATE UNIVERSITY /15/ GULL LAKE HIGH SCHOOL /15/ HOMER COMMUNITY SCHOOLS /17/ TGG SOLUTIONS /17/ NAPA AUTO PARTS-VICKSBURG /17/ MHSAA /20/ CONSUMERS ENERGY 10, /20/ CONSUMERS ENERGY 3, /22/ J.W. PEPPER MUSIC CO /22/ MESSA 37, /23/ DECATUR HIGH SCHOOL /23/ GULL LAKE HIGH SCHOOL /23/ KALAMAZOO PUBLIC SCHOOLS /23/ MITCA /23/ MITCA /03/ JONES, REID /03/ MORGAN, DAVID /03/ VILLAGE OF SCHOOLCRAFT 1, /13/ ALL - PHASE ELECTRIC /13/ AUNT MILLIE'S BAKERIES /13/ BEAVER RESEARCH /13/ BIG C LUMBER /13/ CARTRIDGE WORLD /13/ CENTER MEDICAL SUPPLY /13/ CENTRAL MICHIGAN PAPER /13/ CLIMAX TELEPHONE COMPANY 1,

19 Page: 19 Name Amount Check # 03/13/ GREAT LAKES COCA-COLA BTLG CO /13/ CONTINENTAL LINEN /13/ DOUGLAS & SON, INC /13/ ENTERPRISE FOOD SERVICES, INC. 1, /13/ ETNA /13/ EX-FIL Inc /13/ FOLLETT SCHOOL SOLUTIONS, INC. 2, /13/ GERBER COLLISION, INC (HANSEN) /13/ GOPHER SPORT /13/ GREAT LAKES BEVERAGE DIST, LLC /13/ General Binding Corporation /13/ HOEKSTRA ROOFING COMPANY /13/ HUMANeX ADVENTURES 2, /13/ INDIANA MICHIGAN POWER 11, /13/ J & J GLASS /13/ J.W. PEPPER MUSIC CO /13/ JMW MATHED CONSULTING, LLC 1, /13/ KALAMAZOO OIL COMPANY /13/ KALAMAZOO REGIONAL EDUCATIONAL 12, /13/ KALAMAZOO SANITARY SUPPLY CO 2, /13/ LINCOLN LEARNING SOLUTIONS /13/ LOOK OUT BOOKS /13/ MARSHALL MUSIC /13/ MAUER, JESSICA /13/ MENARDS - GULL ROAD /13/ MICHIGAN DEPT OF ENV QUALITY /13/ Menards West Main /13/ NAT'L BUSINESS ED ASSOCIATION /13/ ONE WAY PRODUCTS, INC /13/ PEARSON CLINICAL ASSESSMENT /13/ PETTY CASH - MIDDLE SCHOOL /13/ PRAIRIE FARMS DAIRY 2, /13/ PRECISION PRINTER

20 Page: 20 Name Amount Check # 03/13/ PUBLIC FINANACIAL MGMT, INC. 1, /13/ ROBOT MESH /13/ S.A.MORMAN & COMPANY 2, /13/ SCHOOL SPECIALTY INC. 1, /13/ SCHOOLCRAFT PTO /13/ SECANT TECHNOLOGIES /13/ SET SEG,INCORPORATED 8, /13/ SPRINT/NEXTEL /13/ ST. JOSEPH COUNTY ISD /13/ R.W. LA PINE INC. 3, /13/ SUNRISE SUPPLIES, INC /13/ T-SHIRT PRINTING PLUS /13/ T.A.C /13/ UNITY SCHOOL BUS PARTS /13/ US BANK /13/ WEST MICHIGAN INTERNATIONAL /20/ CONSUMERS ENERGY 9, /20/ TGG SOLUTIONS /23/ CONSUMERS ENERGY /23/ MASB 1, /23/ MESSA 37, /23/ WASTE MANAGEMENT OF MI - SW /29/ KLEIN, MARTY /10/ ALL - PHASE ELECTRIC 1, /10/ AMERICAN TIME & SIGNAL /10/ AUNT MILLIE'S BAKERIES /10/ BIG C LUMBER /10/ Bronsink & Bos Equipment /10/ CLIMAX TELEPHONE COMPANY 1, /10/ GREAT LAKES COCA-COLA BTLG CO /10/ COLT PLUMBING COMPANY 1, /10/ CONTINENTAL LINEN /10/ CRYSTAL FLASH ENERGY 1,

21 Page: 21 Name Amount Check # 04/10/ ENTERPRISE FOOD SERVICES, INC. 2, /10/ ETNA /10/ FARM AND GARDEN 1, /10/ FILLMORE EQUIPMENT, INC /10/ FOLLETT SCHOOL SOLUTIONS, INC /10/ HARDINGS MARKET /10/ HEIRLOOM ROSE /10/ HOEKSTRA ROOFING COMPANY 1, /10/ HUMANeX ADVENTURES 3, /10/ JACK PEARLS SPORT CENTER 4, /10/ KAL CO SCHOOL OFFICERS ASSOC /10/ KALAMAZOO ELECTRIC MOTOR /10/ KALAMAZOO OIL COMPANY 4, /10/ KALAMAZOO REGIONAL EDUCATIONAL /10/ KALAMAZOO SANITARY SUPPLY CO 1, /10/ KALAMAZOO VALLEY COMMUNITY COL 87, /10/ MARSHALL MUSIC /10/ Menards West Main /10/ NAPA AUTO PARTS-VICKSBURG /10/ NEFF COMPANY /10/ ONE WAY PRODUCTS, INC /10/ PAPER DIRECT /10/ PRAIRIE FARMS DAIRY 1, /10/ PRECISION PRINTER /10/ ROSE PEST SOLUTIONS /10/ SAFETY SERVICES,INC /10/ SAM'S CLUB /10/ SCHOOL SPECIALTY INC /10/ SECANT TECHNOLOGIES /10/ SECREST, WARDLE, LYNCH, /10/ SPRINT/NEXTEL /10/ STEENSMA LAWN & POWER EQUIP /10/ SUNRISE SUPPLIES, INC

22 Page: 22 Name Amount Check # 04/10/ THRUN LAW FIRM /10/ TRANE PARTS CENTER /10/ US BANK /10/ VAN BUREN ISD /10/ WASTE MANAGEMENT OF MI - SW 1, /10/ INDIANA MICHIGAN POWER 11, /10/ DELTON-KELLOGG /10/ GULL LAKE HIGH SCHOOL /10/ KALAMAZOO LOY NORRIX /10/ MULLENHURST GOLF COURSE /10/ PORTAGE NORTHERN HIGH SCHOOL /10/ STURGIS HIGH SCHOOL /20/ KLEIN, MARTY /20/ CONSUMERS ENERGY 9, /20/ TGG SOLUTIONS /20/ KALAMAZOO COUNTY HEALTH DEPT 1, /20/ MESSA 37, /20/ PETTY CASH - ADMINISTRATION 2, /26/ BAKER, TIM /26/ KLEIN, MARTY /01/ LAWTON COMMUNITY SCHOOLS /01/ MARCELLUS HIGH SCHOOL /02/ COLDWATER HIGH SCHOOL /02/ CONSTANTINE HIGH SCHOOL /02/ GULL LAKE VIEW GOLF CLUB /02/ KALAMAZOO CENTRAL /02/ KATKE GOLF COURSE /02/ KLINGER LAKE COUNTRY CLUB /02/ OLIVET COMMUNITY SCHOOLS /02/ UNIVERSITY LIGGETT SCHOOL /02/ WAYLAND HIGH SCHOOL /03/ BAKER, TIM /05/ KALAMAZOO CENTRAL

23 Page: 23 Name Amount Check # 05/05/ SOUTHWESTERN ATH CONFERENCE /08/ ALL - PHASE ELECTRIC /08/ APPLE INC /08/ AUNT MILLIE'S BAKERIES /08/ BATTERies Plus /08/ BELLEROC TIRE SERVICES 1, /08/ BIG C LUMBER /08/ Bridgestone Golf /08/ CENTER MEDICAL SUPPLY /08/ CENTRAL MICHIGAN PAPER /08/ CLIMAX TELEPHONE COMPANY 1, /08/ CONTINENTAL LINEN /08/ DAILEY, BRANDON /08/ DALE W HUBBARD /08/ DOUGLAS & SON, INC /08/ CRYSTAL FLASH ENERGY /08/ DYNAMIC MEASUREMENT GROUP INC /08/ ENTERPRISE FOOD SERVICES, INC. 2, /08/ ETNA /08/ FARM AND GARDEN /08/ FOLLETT SCHOOL SOLUTIONS, INC. 1, /08/ FREIGHTLINER OF KALAMAZOO /08/ GOGGIN RENTAL CORP /08/ GOPHER SPORT /08/ HOEKSTRA ROOFING COMPANY /08/ HOME DEPOT /08/ I-MED MEDICAL SERVICES PC /08/ INDIANA MICHIGAN POWER 9, /08/ J.W. PEPPER MUSIC CO /08/ JOSTEN, INC /08/ KALAMAZOO OIL COMPANY 3, /08/ KALAMAZOO PUBLIC SCHOOLS 9, /08/ KALAMAZOO REGIONAL EDUCATIONAL 47,

24 Page: 24 Name Amount Check # 05/08/ KALAMAZOO SANITARY SUPPLY CO /08/ KNOWLEDGE MATTERS, INC 1, /08/ LAWSON PRODUCTS /08/ LINCOLN LEARNING SOLUTIONS /08/ MASB 4, /08/ Menards West Main /08/ NAPA AUTO PARTS-VICKSBURG /08/ OFFICE DEPOT /08/ PIONEER ATHLETICS /08/ PRAIRIE FARMS DAIRY 2, /08/ PRECISION PRINTER /08/ PRINTING SERVICES INC /08/ ROSE PEST SOLUTIONS /08/ SAM'S CLUB /08/ SCHOOL SPECIALTY INC /08/ SCHOOLCRAFT PTO /08/ SECANT TECHNOLOGIES /08/ SPRINT/NEXTEL /08/ ST. JOSEPH COUNTY ISD /08/ STAFFORD-SMITH, INC /08/ STEENSMA LAWN & POWER EQUIP /08/ SUNRISE SUPPLIES, INC /08/ THE FLIPPEN GROUP, L.L.C /08/ THRUN LAW FIRM 2, /08/ U.S. BUSINESS SYSTEMS 5, /08/ UNITY SCHOOL BUS PARTS /08/ VAN BUREN ISD /08/ VOSS LIGHTING 2, /08/ WASTE MANAGEMENT OF MI - SW /08/ WEST MICHIGAN INTERNATIONAL /09/ FREIGHTLINER OF KALAMAZOO 2, /19/ STONEHEDGE GOLF COURSE /23/ STONEHEDGE GOLF COURSE

25 Page: 25 Name Amount Check # 05/23/ CONSUMERS ENERGY 4, /23/ TGG SOLUTIONS /23/ MESSA 36, /30/ STONEHEDGE GOLF COURSE /06/ KATKE GOLF COURSE /12/ AUNT MILLIE'S BAKERIES /12/ Airtech Equipment Inc /12/ BATTERies Plus /12/ BIG C LUMBER /12/ BRONSON HOSPITAL /12/ Bronsink & Bos Equipment /12/ CENTER MEDICAL SUPPLY /12/ CENTRAL MICHIGAN PAPER /12/ CLIMAX TELEPHONE COMPANY 1, /12/ CONTINENTAL LINEN /12/ DEMCO Inc /12/ CRYSTAL FLASH ENERGY /12/ ENTERPRISE FOOD SERVICES, INC. 1, /12/ Elite Fund Inc 1, /12/ FOLLETT SCHOOL SOLUTIONS, INC. 1, /12/ HOME DEPOT /12/ ILLUMINATE EDUCATION, INC /12/ INDIANA MICHIGAN POWER 9, /12/ J.O. GALLOUP /12/ KAL CO SCHOOL OFFICERS ASSOC /12/ KALAMAZOO LANDSCAPE SUPPLIES /12/ KALAMAZOO OIL COMPANY 5, /12/ KALAMAZOO PUBLIC SCHOOLS /12/ KALAMAZOO REGIONAL EDUCATIONAL 2, /12/ KALAMAZOO SANITARY SUPPLY CO 2, /12/ KENT INTERMEDIATE SCHOOL DIST /12/ LAKESHORE LEARNING MATERIALS /12/ MASB

26 Page: 26 Name Amount Check # 06/12/ MATTAWAN SCHOOLS /12/ MAUER, JESSICA /12/ MICHIGAN ASSOCIATION OF /12/ Menards West Main /12/ NAPA AUTO PARTS-VICKSBURG /12/ NEWMIND GROUP, INC /12/ NORTHERN Tool & Equipt /12/ OFFICE DEPOT /12/ ONE WAY PRODUCTS, INC /12/ PETTY CASH - MIDDLE SCHOOL /12/ PRAIRIE FARMS DAIRY 2, /12/ PRESIDENT'S EDUCATION AWARDS /12/ ROSE PEST SOLUTIONS /12/ SAM'S CLUB /12/ SATOH, KAY /12/ SCHOOL SPECIALTY INC /12/ SCHOOLCRAFT PTO /12/ SECANT TECHNOLOGIES /12/ SET SEG,INCORPORATED 5, /12/ SPARTAN DIST INC DEPT /12/ SPRINT/NEXTEL /12/ STAFFORD-SMITH, INC /12/ R.W. LA PINE INC /12/ SUNRISE SUPPLIES, INC /12/ THRUN LAW FIRM /12/ U.S. BUSINESS SYSTEMS 2, /12/ UNITED RENTAL /12/ VILLAGE OF SCHOOLCRAFT 2, /12/ WASTE MANAGEMENT OF MI - SW /12/ WEST MICHIGAN INTERNATIONAL 2, /09/ CUMMINS, JIM /09/ LAWTON HIGH SCHOOL /09/ PARCHMENT HIGH SCHOOL

27 Page: 27 Name Amount Check # 06/13/ BIG C LUMBER /23/ SOUTHWESTERN ATH CONFERENCE /23/ CONSUMERS ENERGY /10/ A PARTS WAREHOUSE /10/ APPRAISAL GROUP II. INC 2, /10/ BIG C LUMBER /10/ CAMPBELL AUTO SUPPLY /10/ CLIMAX TELEPHONE COMPANY 1, /10/ COLLEGE BOARD PUBLICATIONS /10/ CONTINENTAL LINEN /10/ ENTERPRISE FOOD SERVICES, INC. 4, /10/ FABRICATED FLEX & HOSE /10/ FARM AND GARDEN /10/ FETZER DARBY /10/ FOX, MERRITT /10/ GENESSEE ISD 1, /10/ GOTTSCHALK, JENNIFER /10/ GRAINGER /10/ HARDINGS MARKET /10/ HOME DEPOT /10/ HUNT, JILL /10/ I-MED MEDICAL SERVICES PC /10/ INSTRUMENTALIST AWARDS LLC /10/ INTERKAL INC 1, /10/ JOSTEN, INC /10/ KALAMAZOO COUNTY TREASURER 12, /10/ KALAMAZOO OIL COMPANY 2, /10/ KALAMAZOO REGIONAL EDUCATIONAL 3, /10/ LEDLOW, RYAN /10/ MARSHALL MUSIC 1, /10/ MASTENBROOK, KATHY /10/ MAUER, JESSICA /10/ Menards West Main

28 Page: 28 Name Amount Check # 07/10/ NAPA AUTO PARTS-VICKSBURG /10/ ON PURPOSE BRANDING /10/ PETTY CASH - ADMINISTRATION 2, /10/ PETTY CASH - HIGH SCHOOL /10/ PETTY CASH - MIDDLE SCHOOL /10/ PRAIRIE FARMS DAIRY /10/ PRECISION PRINTER /10/ ROCHHOLZ, MIKE /10/ ROSE PEST SOLUTIONS /10/ SAM'S CLUB /10/ SCHOOL SPECIALTY INC. 1, /10/ SCHOOLCRAFT PTO /10/ SECREST, WARDLE, LYNCH, /10/ SIGNS & MORE /10/ SITEONE LANDSCAPE SUPPLY, LLC /10/ SPRINT/NEXTEL /10/ ST. JOSEPH COUNTY ISD /10/ SUNRISE SUPPLIES, INC /10/ THE SOUTH COUNTY NEWS /10/ THERAPY SHOPPE /10/ THRUN LAW FIRM /10/ VAN BUREN ISD /10/ WALTHER, JASON /10/ WEST MICHIGAN INTERNATIONAL 2, TOTAL CHECKS TOTAL ACH 9,350, TOTAL INVOICES TOTAL PREPAIDS TOTAL PAYROLL GRAND TOTAL 2,723, , ,637, ,---, ,350,745.72