caro community schools all funds check register 7/01/14 ... · caro community schools all funds...

CARO COMMUNITY SCHOOLS

All Funds Check Register 7/01/14 thru 06/30/15 PAGE 1

PO CHECK CHECK ACCOUNT

VENDOR NUMBER DATE NUMBER NUMBER AMOUNT

AFLAC 0 07/01/2014 0 11L451 4560 00000 000 0000 0000 321.96

NATIONAL COLLEGATE STUDENT LO 0 07/02/2014 74339 11L451 4590 00000 000 0000 0000 360.18

PHILLIPS, LORI 0 07/02/2014 74340 11L451 4795 00000 000 0000 0000 788.42

TALMER BANK & TRUST 0 07/02/2014 74341 11L451 4590 00000 000 0000 0000 230.00

UNITED WAY OF TUSCOLA COUNTY 0 07/02/2014 74342 11L451 4590 00000 000 0000 0000 5.00

US DEPARTMENT OF EDUCATION 0 07/02/2014 74343 11L451 4590 00000 000 0000 0000 49.61

WENZLAFF, CAROL 0 07/02/2014 74344 11L451 4795 00000 000 0000 0000 207.81

BANK OF AMERICA 0 07/03/2014 0 11L451 0000 00000 000 0000 0000 1,746.00

BANK OF AMERICA 0 07/03/2014 0 11L451 0000 00000 000 0000 0000 213.77

BANK OF AMERICA 0 07/03/2014 0 11L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 07/03/2014 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 07/03/2014 0 11L451 0000 00000 000 0000 0000 975.00

BANK OF AMERICA 0 07/03/2014 0 11L451 0000 00000 000 0000 0000 150.00

BANK OF AMERICA 0 07/03/2014 0 11L451 0000 00000 000 0000 0000 738.00

BANK OF AMERICA 0 07/03/2014 0 11L451 0000 00000 000 0000 0000 110.00

BANK OF AMERICA 0 07/03/2014 0 11L451 0000 00000 000 0000 0000 1,525.00

BANK OF AMERICA 0 07/03/2014 0 11L451 0000 00000 000 0000 0000 150.00

BANK OF AMERICA 0 07/03/2014 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 07/03/2014 0 11L451 0000 00000 000 0000 0000 1,690.00

BANK OF AMERICA 0 07/03/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 07/03/2014 0 11L451 0000 00000 000 0000 0000 708.00

BANK OF AMERICA 0 07/03/2014 0 11L451 0000 00000 000 0000 0000 50.00

CHEMICAL BANK THUMB AREA 0 07/03/2014 0 11L451 0000 00000 000 0000 0000 15,725.21

CHEMICAL BANK THUMB AREA 0 07/03/2014 0 25L451 0000 00000 000 0000 0000 75.11







CHEMICAL BANK 0 07/03/2014 0 11L451 4510 00000 000 0000 0000 634.00

CHEMICAL BANK 0 07/03/2014 0 11L451 4510 00000 000 0000 0000 26,897.49

CHEMICAL BANK 0 07/03/2014 0 25L451 4510 00000 000 0000 0000 143.78

HEALTH EQUITY 0 07/03/2014 0 11L451 4590 00000 000 0000 0000 50.00

MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 279.67


MPSERS 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 250.67

MPSERS 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 388.30

MPSERS 0 07/03/2014 0 11L421 4140 00000 000 0000 1314 19,459.16

MPSERS 0 07/03/2014 0 25L421 4140 00000 000 0000 1314 88.34

MPSERS 0 07/03/2014 0 11L421 4140 00000 000 0000 1314 18,041.09

MPSERS 0 07/03/2014 0 25L421 4140 00000 000 0000 1314 83.03

MPSERS 0 07/03/2014 0 11L421 4140 00000 000 0000 1314 -89.30

MPSERS 0 07/03/2014 0 11L421 4140 00000 000 0000 1314 59.77

M P S E R S 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 642.38

M P S E R S 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 642.38

MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 1,847.06
















MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 -28.83






MPSERS 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 68,569.97

MPSERS 0 07/03/2014 0 25L451 4530 00000 000 0000 0000 308.91

MPSERS 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 66,956.74

MPSERS 0 07/03/2014 0 25L451 4530 00000 000 0000 0000 308.93

MPSERS 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 -485.47

MPSERS 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 324.90

RC STEPHENS PROPERTIES LLC 0 07/03/2014 74374 11E261 4210 07809 000 0000 0008 1,575.00

TALMER BANK & TRUST 0 07/03/2014 74375 11E232 2130 00000 000 0000 0000 8,500.00












MASB-SEG PROPERTY/CASUALTY POO 0 07/10/2014 74376 11E259 3920 00000 000 0000 0000 16,199.00



SEG WORKERS' COMPENSATION FUND 0 07/10/2014 74377 11E111 2840 00528 000 0000 0000 121.46






SEG WORKERS' COMPENSATION FUND 0 07/10/2014 74377 11E261 2840 00000 000 0000 0000 1,349.50


CARQUEST AUTO PARTS STORES 0 07/10/2014 74379 11L402 0000 00000 000 0000 0000 785.51

CARO GAS & OIL CO 0 07/10/2014 74380 11L402 0000 00000 000 0000 0000 3,246.46

CARO ACE HARDWARE 0 07/10/2014 74381 11L402 0000 00000 000 0000 0000 182.70

CARTER LUMBER 0 07/10/2014 74382 11L402 0000 00000 000 0000 0000 726.91

CARO SCHOOLS INTERNAL ACCOUNT 0 07/10/2014 74383 11L402 0000 00000 000 0000 0000 129.00

CINTAS LOCATION #346 0 07/10/2014 74384 11L402 0000 00000 000 0000 0000 325.20

CONTINENTAL LINEN SERVICE 0 07/10/2014 74385 25L402 0000 00000 000 0000 0000 81.73

DAVES GLASS LLC 0 07/10/2014 74386 11L402 0000 00000 000 0000 0000 222.69

JANKE, ALAN 0 07/10/2014 74388 11L402 0000 00000 000 0000 0000 335.00

MILLAR'S TIREMAN 0 07/10/2014 74389 11L402 0000 00000 000 0000 0000 1,550.48

PCMI 0 07/10/2014 74391 11L402 0000 00000 000 0000 0000 4,634.29

PCMI 0 07/10/2014 74391 25L402 0000 00000 000 0000 0000 85.37

TRANSPORTATION ACCESSORIES CO 0 07/10/2014 74392 11L402 0000 00000 000 0000 0000 218.00

TUSCOLA INTERMEDIATE SCHOOL DI 0 07/10/2014 74393 11L402 0000 00000 000 0000 0000 56,761.86

UNITY SCHOOL BUS PARTS 0 07/10/2014 74394 11L402 0000 00000 000 0000 0000 913.17

WIELAND TRUCKS 0 07/10/2014 74395 11L402 0000 00000 000 0000 0000 6,313.08

HONEYWELL INTERNATIONAL INC 0 07/10/2014 74398 11L402 0000 00000 000 0000 0000 2,573.86

HONEYWELL INTERNATIONAL INC 0 07/10/2014 74398 25L402 0000 00000 000 0000 0000 4,571.98





HONEYWELL INTERNATIONAL INC 0 07/10/2014 74398 11E261 5993 00000 000 0000 0000 7,145.84

MI SCHOOLS ENERGY COOPERATIVE 0 07/10/2014 74399 11L402 0000 00000 000 0000 0000 6,919.76

HIBU INC WEST 0 07/14/2014 74400 11E391 5990 00000 000 0000 5207 53.10

MSBO 8001415002 07/14/2014 74401 11E252 7410 00000 000 0000 0007 132.00

UNITED STATES POSTMASTER 0 07/14/2014 74402 11E282 3430 00000 000 0000 0007 700.00

KONICA MINOLTA PREMIER FINANCE 0 07/15/2014 74403 11E111 4910 00528 000 0000 0008 487.32




FESTIAN, KARA 0 07/16/2014 74405 11L451 4795 00000 000 0000 0000 250.80



TUSCOLA COUNTY COMMUNITY FOUND 0 07/16/2014 74408 11L451 4590 00000 000 0000 0000 16.00




STEPHENS TIRE SERVICE 0 07/17/2014 74411 11L402 0000 00000 000 0000 0000 6.00

WELLER TRUCK PARTS 0 07/17/2014 74412 11L402 0000 00000 000 0000 0000 937.29

MIDWEST TRANSIT EQUIPMENT INC 0 07/17/2014 74414 11L402 0000 00000 000 0000 0000 265.78

STEPHENS TIRE SERVICE 0 07/17/2014 74415 11L402 0000 00000 000 0000 0000 84.00

CITY OF CARO TREASURER 0 07/17/2014 74416 11E259 7610 00000 000 0000 0007 3,628.75

LOGISOFT 8501415010 07/17/2014 74417 11E284 6450 00000 000 0000 0007 250.56

MPAAA 0 07/17/2014 74418 11E232 7410 00000 000 0000 0007 60.00

PREMIER BUILDING & DESIGN 0 07/17/2014 74419 11E261 4191 00529 000 0000 0000 635.00

BANK OF AMERICA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 1,626.00

BANK OF AMERICA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 213.77

BANK OF AMERICA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 07/18/2014 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 975.00

BANK OF AMERICA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 150.00

BANK OF AMERICA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 738.00

BANK OF AMERICA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 110.00

BANK OF AMERICA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 1,525.00

BANK OF AMERICA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 150.00

BANK OF AMERICA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 1,690.00

BANK OF AMERICA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 708.00

BANK OF AMERICA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 120.00









CHEMICAL BANK THUMB AREA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 -117.78












CHEMICAL BANK 0 07/18/2014 0 11L451 4510 00000 000 0000 0000 634.00

CHEMICAL BANK 0 07/18/2014 0 11L451 4510 00000 000 0000 0000 26,044.20

CHEMICAL BANK 0 07/18/2014 0 25L451 4510 00000 000 0000 0000 143.78

CHEMICAL BANK 0 07/18/2014 0 11L451 4510 00000 000 0000 0000 -177.78

CHEMICAL BANK 0 07/18/2014 0 11L451 4510 00000 000 0000 0000 88.73

HEALTH EQUITY 0 07/18/2014 0 11L451 4590 00000 000 0000 0000 50.00



MPSERS 0 07/18/2014 0 11L451 4530 00000 000 0000 0000 197.93

MPSERS 0 07/18/2014 0 11L451 4530 00000 000 0000 0000 338.65

ELMO 0 07/21/2014 74420 11E111 5110 04973 000 0000 0000 117.50








BELL, DEAN 0 07/25/2014 74428 11E111 5990 00528 000 0000 0000 65.00

MICHIGAN DEPARTMENT OF TREASUR 0 07/28/2014 74429 11L451 4520 00000 000 0000 0000 18.00

MICHIGAN DEPARTMENT OF TREASUR 0 07/28/2014 74429 11L451 4520 00000 000 0000 0000 9,337.69





MICHIGAN DEPARTMENT OF TREASUR 0 07/28/2014 74429 11L451 4520 00000 000 0000 0000 -77.95


AFLAC 0 07/29/2014 74430 11L451 4560 00000 000 0000 0000 442.23

AFLAC 0 07/29/2014 74430 11L451 4560 00000 000 0000 0000 692.24

AFLAC 0 07/29/2014 74430 11L451 4560 00000 000 0000 0000 285.30

AFLAC 0 07/29/2014 74430 11L451 4560 00000 000 0000 0000 692.24

BOYDSTON, ALAN 0 07/29/2014 74431 11L451 4795 00000 000 0000 0000 447.07

MEA FINANCIAL SERVICES 0 07/29/2014 74432 11L451 4560 00000 000 0000 0000 64.50


SELF-FUNDED DENTAL 0 07/29/2014 74433 11E232 2130 00000 000 0000 0000 1,515.00

SELF-FUNDED DENTAL 0 07/29/2014 74433 11E284 2130 00000 000 0000 0000 14.04






SET SEG 0 07/29/2014 74434 11E232 2130 00000 000 0000 0000 14.40

SET SEG 0 07/29/2014 74434 11E252 2130 00000 000 0000 0000 9.60

SET SEG 0 07/29/2014 74434 11E284 2130 00000 000 0000 0000 9.60

SET SEG 0 07/29/2014 74434 11E226 2130 07809 000 0000 0000 4.80

SET SEG 0 07/29/2014 74434 11E241 2130 00528 000 0000 0000 9.60

SET SEG 0 07/29/2014 74434 11E241 2130 04973 000 0000 0000 9.60

SET SEG 0 07/29/2014 74434 11E241 2130 06416 000 0000 0000 9.60

SET SEG 0 07/29/2014 74434 11E241 2130 00529 000 0000 0000 14.40

SET SEG 0 07/29/2014 74434 11E271 2130 00000 000 0000 0000 14.40

SET SEG 0 07/29/2014 74434 11E261 2130 00528 000 0000 0000 4.80

SET SEG 0 07/29/2014 74434 11E261 2130 00529 000 0000 0000 9.60

SET SEG 0 07/29/2014 74434 11E293 2130 00000 000 0000 0000 4.80

SET SEG 0 07/29/2014 74434 25E297 2130 00000 000 8510 0000 4.80

MESSA 0 07/29/2014 74436 11L451 4560 00000 000 0000 0000 1,467.47

MESSA 0 07/29/2014 74436 11L451 4560 00000 000 0000 0000 1,467.47





MESSA 0 07/29/2014 74436 11L451 4560 00000 000 0000 0000 622.02

MESSA 0 07/29/2014 74436 11L451 4560 00000 000 0000 0000 3,074.14

MESSA 0 07/29/2014 74436 11L451 4560 00000 000 0000 0000 12,127.33

MESSA 0 07/29/2014 74436 11L451 4560 00000 000 0000 0000 622.02

MESSA 0 07/29/2014 74436 11L451 4560 00000 000 0000 0000 3,064.81

MESSA 0 07/29/2014 74436 11L451 4560 00000 000 0000 0000 12,092.50

MESSA 0 07/29/2014 74436 11E125 2130 04973 000 6010 3170 -93.08

MESSA 0 07/29/2014 74436 11E111 2130 00528 000 0000 0000 -1,226.65

MESSA 0 07/29/2014 74436 11E111 2130 04973 000 0000 0000 -784.01

MESSA 0 07/29/2014 74436 11E112 2130 06416 000 0000 0000 -1,061.07

MESSA 0 07/29/2014 74436 11E113 2130 00529 000 0000 0000 -230.52

MESSA 0 07/29/2014 74436 11E122 2130 00528 194 0000 0000 -71.39

MESSA 0 07/29/2014 74436 11E122 2130 04973 194 0000 0000 -93.08

MESSA 0 07/29/2014 74436 11E122 2130 06416 194 0000 0000 -370.69

MESSA 0 07/29/2014 74436 11E122 2130 00529 194 0000 0000 -323.87

MESSA 0 07/29/2014 74436 11E212 2130 06416 000 0000 0000 -93.08

MESSA 0 07/29/2014 74436 11E212 2130 00529 000 0000 0000 -93.08

MESSA 0 07/29/2014 74436 11E232 2130 00000 000 0000 0000 7,669.93

MESSA 0 07/29/2014 74436 11E252 2130 00000 000 0000 0000 5,949.31

MESSA 0 07/29/2014 74436 11E284 2130 00000 000 0000 0000 4,078.25

MESSA 0 07/29/2014 74436 11L461 4015 00000 000 0000 0000 94,487.02

MESSA 0 07/29/2014 74436 11E216 2130 04973 000 0000 0000 -93.08

MESSA 0 07/29/2014 74436 11E226 2130 07809 000 0000 0000 1,129.86

MESSA 0 07/29/2014 74436 11E216 2130 00528 000 0000 0000 -74.11

MESSA 0 07/29/2014 74436 11E125 2130 00528 000 6010 3170 -93.08

MESSA 0 07/29/2014 74436 11E241 2130 00528 000 0000 0000 2,864.39

MESSA 0 07/29/2014 74436 11E241 2130 04973 000 0000 0000 603.08

MESSA 0 07/29/2014 74436 11E241 2130 06416 000 0000 0000 5,562.49

MESSA 0 07/29/2014 74436 11E241 2130 00529 000 0000 0000 3,234.45

MESSA 0 07/29/2014 74436 11E271 2130 00000 000 0000 0000 7,543.33

MESSA 0 07/29/2014 74436 11E261 2130 00528 000 0000 0000 1,803.88

MESSA 0 07/29/2014 74436 11E261 2130 00529 000 0000 0000 2,878.35

MESSA 0 07/29/2014 74436 11E261 2130 04973 000 0000 0000 53.11

MESSA 0 07/29/2014 74436 11E261 2130 06416 000 0000 0000 3.00

MESSA 0 07/29/2014 74436 11E293 2130 00000 000 0000 0000 1,103.59

MESSA 0 07/29/2014 74436 25E297 2130 00000 000 8510 0000 2,346.51

MESSA 0 07/29/2014 74436 11E111 2130 04973 000 3060 0000 2,371.13

MESSA 0 07/29/2014 74436 11E118 2130 04973 000 3400 1415 -60.13

MENARDS 0 07/30/2014 74438 11E261 4191 00529 000 0000 0000 79.50

BANK OF AMERICA 0 08/01/2014 0 11L451 0000 00000 000 0000 0000 1,766.00

BANK OF AMERICA 0 08/01/2014 0 11L451 0000 00000 000 0000 0000 213.77

BANK OF AMERICA 0 08/01/2014 0 11L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 08/01/2014 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 08/01/2014 0 11L451 0000 00000 000 0000 0000 975.00

BANK OF AMERICA 0 08/01/2014 0 11L451 0000 00000 000 0000 0000 150.00

BANK OF AMERICA 0 08/01/2014 0 11L451 0000 00000 000 0000 0000 738.00

BANK OF AMERICA 0 08/01/2014 0 11L451 0000 00000 000 0000 0000 110.00

BANK OF AMERICA 0 08/01/2014 0 11L451 0000 00000 000 0000 0000 1,525.00

BANK OF AMERICA 0 08/01/2014 0 11L451 0000 00000 000 0000 0000 150.00

BANK OF AMERICA 0 08/01/2014 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 08/01/2014 0 11L451 0000 00000 000 0000 0000 1,690.00

BANK OF AMERICA 0 08/01/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 08/01/2014 0 11L451 0000 00000 000 0000 0000 708.00

BANK OF AMERICA 0 08/01/2014 0 11L451 0000 00000 000 0000 0000 50.00













CHEMICAL BANK 0 08/01/2014 0 11L451 4510 00000 000 0000 0000 634.00

CHEMICAL BANK 0 08/01/2014 0 11L451 4510 00000 000 0000 0000 26,615.51

CHEMICAL BANK 0 08/01/2014 0 25L451 4510 00000 000 0000 0000 143.78

HEALTH EQUITY 0 08/01/2014 0 11L451 4590 00000 000 0000 0000 50.00



MPSERS 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 196.42

MPSERS 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 338.91

MPSERS 0 08/01/2014 0 11L421 4140 00000 000 0000 1314 12,228.01

MPSERS 0 08/01/2014 0 25L421 4140 00000 000 0000 1314 56.61

MPSERS 0 08/01/2014 0 11L421 4140 00000 000 0000 1314 12,279.43

MPSERS 0 08/01/2014 0 25L421 4140 00000 000 0000 1314 56.81

MPSERS 0 08/01/2014 0 11L421 4140 00000 000 0000 1314 12,990.61

MPSERS 0 08/01/2014 0 25L421 4140 00000 000 0000 1314 56.81

MPSERS 0 08/01/2014 0 11L421 4140 00000 000 0000 1314 15.21

M P S E R S 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 619.38

M P S E R S 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 592.38

M P S E R S 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 592.38





















MPSERS 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 67,290.78

MPSERS 0 08/01/2014 0 25L451 4530 00000 000 0000 0000 308.89

MPSERS 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 66,887.42

MPSERS 0 08/01/2014 0 25L451 4530 00000 000 0000 0000 308.27

MPSERS 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 67,899.29

MPSERS 0 08/01/2014 0 25L451 4530 00000 000 0000 0000 294.44

MPSERS 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 82.70










SCMCCI 0 08/04/2014 74445 11E261 5990 00000 000 0000 0000 310.00

WRIST-BAND.COM 9001415001 08/06/2014 74446 11E293 5990 00000 000 0000 0000 238.95

WRIST-BAND.COM 9001415001 08/06/2014 74446 11E232 7410 00000 000 0000 0007 14.00

VIC BOND 0 08/12/2014 74447 11E261 4191 00528 000 0000 0000 33.10

DUNHAM, BRENDA 0 08/12/2014 74448 11E261 3430 00000 000 0000 0000 33.90

MENARDS 0 08/12/2014 74449 11E261 4191 00528 000 0000 0000 284.31

ALL SEASONS SALES & RENT-ALL L 0 08/12/2014 74450 11E261 4191 00529 000 0000 0000 341.67



ANDERSON RADIO INC 0 08/12/2014 74451 11E261 5993 00000 000 0000 0000 194.95

ARNOLD SALES 0 08/12/2014 74452 11E261 4191 04973 000 0000 0000 65.00

ARNOLD SALES 0 08/12/2014 74452 11E261 4191 00529 000 0000 0000 582.44

ARNOLD SALES 0 08/12/2014 74452 11E261 5993 00000 000 0000 0000 966.22

ARNOLD SALES 0 08/12/2014 74452 11E261 4191 00528 000 0000 0000 65.00

ARNOLD SALES 0 08/12/2014 74452 11E261 4191 06416 000 0000 0000 65.00

CARQUEST AUTO PARTS STORES 0 08/12/2014 74453 11E271 5730 00000 000 0000 0007 452.53

CAPITAL CITY INTERNATIONAL TRU 0 08/12/2014 74454 11E271 6650 00000 000 0000 0000 114,000.00

CARO MEDICAL CLINIC 0 08/12/2014 74455 11E271 3190 00000 000 0000 0007 498.00

CENTURYLINK 0 08/12/2014 74456 11E261 3410 00000 000 0000 0012 2,812.39

CENTURYLINK 0 08/12/2014 74457 11E261 3410 00000 000 0000 0012 37.39

CINTAS LOCATION #346 0 08/12/2014 74458 11E271 4910 00000 000 0000 0007 406.50

CONCSERV FLAG CO. 7001415005 08/12/2014 74459 11E261 4191 04973 000 0000 0000 348.60

INDUSTRIAL WELDING SERVICE 0 08/12/2014 74460 11E261 4191 00529 000 0000 0000 1,300.00

KOCH FILTER CORPORATION 7001415002 08/12/2014 74461 11E261 4191 04973 000 0000 0000 228.16

LOGISOFT 8501415012 08/12/2014 74462 11E284 6450 00000 000 0000 0007 250.56

LOGISOFT 7001415001 08/12/2014 74462 11E261 4191 00529 000 0000 0000 86.87

MEDLER ELECTRIC COMPANY 0 08/12/2014 74463 11E261 4191 07809 000 0000 0000 79.56





MICHALAK, ALAN 0 08/12/2014 74464 11E391 3220 00000 000 0000 0000 524.80

MICHIGAN GLASS COATINGS 0 08/12/2014 74465 11E261 4191 07809 000 0000 0000 1,215.00

MID MICHIGAN MEDICINE PC 0 08/12/2014 74466 11E271 3190 00000 000 0000 0007 399.00

MUFFLER MAN 0 08/12/2014 74467 11E261 5993 00000 000 0000 0000 18.88

NATIONAL TIME & SIGNAL 0 08/12/2014 74468 11E261 4191 00529 000 0000 0000 489.40

OFFICE DEPOT INC 8501415015 08/12/2014 74469 11E284 6450 00000 000 0000 0007 50.55

PERFORMANCE ENGINEERING GROUP 0 08/12/2014 74470 11E261 4191 06416 000 0000 0000 1,435.84

PHIPPS, MICHAEL 0 08/12/2014 74472 11E261 3210 00000 000 0000 0003 57.63

QUALITY AUTO PARTS 0 08/12/2014 74473 11E271 5730 00000 000 0000 0007 41.99



R JANUS SUPPLY COMPANY 0 08/12/2014 74474 11E261 5993 00000 000 0000 0000 1,520.51

SCHOOL SPECIALTY 7001415003 08/12/2014 74475 11E261 4191 00529 000 0000 0000 213.96


SEHI COMPUTER PRODUCTS 8501415001 08/12/2014 74476 11E284 5990 00000 000 0000 0007 447.36

STANLEY STEAMER 0 08/12/2014 74477 11E261 4191 00529 000 0000 0000 1,631.00

STANLEY STEAMER 0 08/12/2014 74477 11E261 4191 00528 000 0000 0000 115.00


STEPHENS TIRE SERVICE 0 08/12/2014 74478 11E261 5993 00000 000 0000 0000 12.00

THUMB CELLULAR 0 08/12/2014 74479 11E261 3410 00000 000 0000 0012 43.88

UNITY SCHOOL BUS PARTS 0 08/12/2014 74480 11E271 5730 00000 000 0000 0007 1,114.00

WIELAND TRUCKS 0 08/12/2014 74481 11E271 5730 00000 000 0000 0007 2,955.33

WITKOVSKY, CHARLES 0 08/12/2014 74482 11E391 5990 00000 000 0000 5207 82.61

WRIGHT, MARY 0 08/12/2014 74483 11E271 3190 00000 000 0000 0007 52.00

SCHOOLDUDE.COM INC 0 08/14/2014 74484 11E111 4910 00528 000 0000 0008 644.88








PCMI 0 08/14/2014 74486 11E261 3192 00000 000 0000 0000 13,531.54

CHARTER COMMUNICATIONS 0 08/14/2014 74487 11E261 3410 00000 000 0000 0012 17.25


AFLAC 0 08/14/2014 74489 11L451 4560 00000 000 0000 0000 442.23

AFLAC 0 08/14/2014 74489 11L451 4560 00000 000 0000 0000 692.24

AFLAC 0 08/14/2014 74489 11L451 4560 00000 000 0000 0000 285.30

AFLAC 0 08/14/2014 74489 11L451 4560 00000 000 0000 0000 692.24

BRANDING, MATTHEW 0 08/14/2014 74490 11L451 4795 00000 000 0000 0000 249.62

FESTIAN, KARA 0 08/14/2014 74491 11L451 4795 00000 000 0000 0000 486.44




SET SEG 0 08/14/2014 74494 11E232 2130 00000 000 0000 0000 14.40

SET SEG 0 08/14/2014 74494 11E252 2130 00000 000 0000 0000 9.60

SET SEG 0 08/14/2014 74494 11E284 2130 00000 000 0000 0000 9.60

SET SEG 0 08/14/2014 74494 11E226 2130 07809 000 0000 0000 4.80

SET SEG 0 08/14/2014 74494 11E241 2130 00528 000 0000 0000 14.40

SET SEG 0 08/14/2014 74494 11E241 2130 04973 000 0000 0000 9.60

SET SEG 0 08/14/2014 74494 11E241 2130 06416 000 0000 0000 4.80

SET SEG 0 08/14/2014 74494 11E241 2130 00529 000 0000 0000 14.40

SET SEG 0 08/14/2014 74494 11E271 2130 00000 000 0000 0000 14.40

SET SEG 0 08/14/2014 74494 11E261 2130 00528 000 0000 0000 4.80

SET SEG 0 08/14/2014 74494 11E261 2130 00529 000 0000 0000 9.60

SET SEG 0 08/14/2014 74494 11E293 2130 00000 000 0000 0000 4.80

SET SEG 0 08/14/2014 74494 25E297 2130 00000 000 8510 0000 4.80






BANK OF AMERICA 0 08/15/2014 0 11L451 0000 00000 000 0000 0000 1,646.00

BANK OF AMERICA 0 08/15/2014 0 11L451 0000 00000 000 0000 0000 213.77

BANK OF AMERICA 0 08/15/2014 0 11L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 08/15/2014 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 08/15/2014 0 11L451 0000 00000 000 0000 0000 975.00

BANK OF AMERICA 0 08/15/2014 0 11L451 0000 00000 000 0000 0000 150.00

BANK OF AMERICA 0 08/15/2014 0 11L451 0000 00000 000 0000 0000 738.00

BANK OF AMERICA 0 08/15/2014 0 11L451 0000 00000 000 0000 0000 110.00

BANK OF AMERICA 0 08/15/2014 0 11L451 0000 00000 000 0000 0000 1,525.00

BANK OF AMERICA 0 08/15/2014 0 11L451 0000 00000 000 0000 0000 150.00

BANK OF AMERICA 0 08/15/2014 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 08/15/2014 0 11L451 0000 00000 000 0000 0000 1,690.00

BANK OF AMERICA 0 08/15/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 08/15/2014 0 11L451 0000 00000 000 0000 0000 708.00

BANK OF AMERICA 0 08/15/2014 0 11L451 0000 00000 000 0000 0000 50.00













CHEMICAL BANK 0 08/15/2014 0 11L451 4510 00000 000 0000 0000 634.00

CHEMICAL BANK 0 08/15/2014 0 11L451 4510 00000 000 0000 0000 26,713.82

CHEMICAL BANK 0 08/15/2014 0 25L451 4510 00000 000 0000 0000 143.78

HEALTH EQUITY 0 08/15/2014 0 11L451 4590 00000 000 0000 0000 50.00



MPSERS 0 08/15/2014 0 11L451 4530 00000 000 0000 0000 201.07

MPSERS 0 08/15/2014 0 11L451 4530 00000 000 0000 0000 346.04

WALMART 0 08/19/2014 74500 11E111 5990 00528 000 0000 0000 99.00

SYNCB/AMAZON 0 08/20/2014 0 11E131 5990 07809 000 0000 0000 18.97

SYNCB/AMAZON 0 08/20/2014 0 11E131 5990 07809 000 0000 0000 41.99

SPRING BROOK SUPPLY 0 08/20/2014 74502 11E261 6450 00000 000 0000 0000 11,973.28

CONSUMERS ENERGY 0 08/25/2014 74505 11E261 5510 00528 000 0000 0000 123.00

CONSUMERS ENERGY 0 08/25/2014 74505 11E261 5510 00529 000 0000 0000 1,655.09



MICHIGAN STATE UNIVERSITY 0 08/26/2014 74506 25E297 3220 00000 000 8500 0003 161.25

MICHIGAN STATE UNIVERSITY 0 08/26/2014 74506 25E297 3220 00000 000 8510 0003 483.75

FIRST BANKCARD 0 08/26/2014 74507 11E252 5990 00000 000 0000 0007 44.52

FIRST BANKCARD 0 08/26/2014 74507 11E284 5990 00000 000 0000 0007 176.70

FIRST BANKCARD 0 08/26/2014 74507 11E261 4191 00528 000 0000 0000 200.34

FIRST BANKCARD 0 08/26/2014 74507 11E221 5110 00528 000 2105 2050 314.82





ODYSSEYWARE 0 08/26/2014 74509 11E225 4910 07809 000 3310 0000 3,000.00

PCMI 0 08/26/2014 74510 11E261 3192 00000 000 0000 0000 4,086.63

MESSA 0 08/28/2014 74517 11L451 4560 00000 000 0000 0000 625.77

MESSA 0 08/28/2014 74517 11L451 4560 00000 000 0000 0000 12,744.15

MESSA 0 08/28/2014 74517 11L451 4560 00000 000 0000 0000 625.77

MESSA 0 08/28/2014 74517 11L451 4560 00000 000 0000 0000 12,744.15

MESSA 0 08/28/2014 74517 11E125 2130 04973 000 6010 3170 1,376.69

MESSA 0 08/28/2014 74517 11E111 2130 00528 000 0000 0000 18,679.43

MESSA 0 08/28/2014 74517 11E111 2130 04973 000 0000 0000 11,057.91

MESSA 0 08/28/2014 74517 11E112 2130 06416 000 0000 0000 14,312.62

MESSA 0 08/28/2014 74517 11E113 2130 00529 000 0000 0000 19,633.19

MESSA 0 08/28/2014 74517 11E122 2130 00528 194 0000 0000 1,247.74

MESSA 0 08/28/2014 74517 11E122 2130 04973 194 0000 0000 1,374.33

MESSA 0 08/28/2014 74517 11E122 2130 06416 194 0000 0000 4,149.27

MESSA 0 08/28/2014 74517 11E122 2130 00529 194 0000 0000 4,980.03

MESSA 0 08/28/2014 74517 11E212 2130 06416 000 0000 0000 1,376.69

MESSA 0 08/28/2014 74517 11E212 2130 00529 000 0000 0000 1,376.69

MESSA 0 08/28/2014 74517 11E232 2130 00000 000 0000 0000 3,869.55

MESSA 0 08/28/2014 74517 11E252 2130 00000 000 0000 0000 3,001.38

MESSA 0 08/28/2014 74517 11E284 2130 00000 000 0000 0000 2,057.20

MESSA 0 08/28/2014 74517 11E216 2130 04973 000 0000 0000 1,376.69

MESSA 0 08/28/2014 74517 11E226 2130 07809 000 0000 0000 570.43

MESSA 0 08/28/2014 74517 11E216 2130 00528 000 0000 0000 883.01

MESSA 0 08/28/2014 74517 11E125 2130 00528 000 6010 3170 1,376.69

MESSA 0 08/28/2014 74517 11E241 2130 00528 000 0000 0000 1,648.32

MESSA 0 08/28/2014 74517 11E241 2130 04973 000 0000 0000 303.90

MESSA 0 08/28/2014 74517 11E241 2130 06416 000 0000 0000 3,009.16

MESSA 0 08/28/2014 74517 11E241 2130 00529 000 0000 0000 1,849.22

MESSA 0 08/28/2014 74517 11E271 2130 00000 000 0000 0000 3,805.46

MESSA 0 08/28/2014 74517 11E261 2130 00529 000 0000 0000 3,348.43





MESSA 0 08/28/2014 74517 11E261 2130 04973 000 0000 0000 45.64

MESSA 0 08/28/2014 74517 11E261 2130 06416 000 0000 0000 3.00

MESSA 0 08/28/2014 74517 11E293 2130 00000 000 0000 0000 556.51

MESSA 0 08/28/2014 74517 25E297 2130 00000 000 8510 0000 1,183.49

MESSA 0 08/28/2014 74517 11E111 2130 04973 000 3060 0000 5,996.67

MESSA 0 08/28/2014 74517 11E118 2130 04973 000 3400 1415 1,005.32















CHEMICAL BANK 0 08/29/2014 0 11L451 4510 00000 000 0000 0000 634.00

CHEMICAL BANK 0 08/29/2014 0 11L451 4510 00000 000 0000 0000 32,369.93

CHEMICAL BANK 0 08/29/2014 0 25L451 4510 00000 000 0000 0000 151.28

CHEMICAL BANK 0 08/29/2014 0 11L451 4510 00000 000 0000 0000 7.31

HEALTH EQUITY 0 08/29/2014 0 11L451 4590 00000 000 0000 0000 50.00



MPSERS 0 08/29/2014 0 11L451 4530 00000 000 0000 0000 254.53

MPSERS 0 08/29/2014 0 11L451 4530 00000 000 0000 0000 403.81

DTE ENERGY 0 09/02/2014 74520 11E261 5520 00528 000 0000 0000 15.82

DTE ENERGY 0 09/02/2014 74520 11E261 5520 04973 000 0000 0000 1,731.99

DTE ENERGY 0 09/02/2014 74520 11E261 5520 06416 000 0000 0000 1,562.73

DTE ENERGY CO 0 09/02/2014 74521 11E261 5520 04973 000 0000 0000 180.32

DTE ENERGY CO 0 09/02/2014 74521 11E261 5520 00529 000 0000 0000 40.83

CITY OF CARO 0 09/02/2014 74523 11E261 3830 00000 000 0000 0000 6,369.10

CITY OF CARO 0 09/02/2014 74523 11E261 3830 07809 000 0000 0000 20.80

KONICA MINOLTA BUSINESS SOLUTI 0 09/02/2014 74524 11E111 5110 00528 000 0000 5121 700.85



KONICA MINOLTA BUSINESS SOLUTI 0 09/02/2014 74524 11E113 5110 00529 000 0000 5121 1,186.00



ANDERSON TUCKEY BERNHARDT & DO 0 09/03/2014 74526 11E231 3180 00000 000 0000 0007 8,000.00


DTE ENERGY 0 09/03/2014 74528 11E261 5520 00529 000 0000 0000 10.31

DTE ENERGY CO 0 09/03/2014 74529 11E261 5520 00528 000 0000 0000 186.38

DTE ENERGY CO 0 09/03/2014 74529 11E261 5520 00529 000 0000 0000 40.83

GRAND RAPIDS PUBLIC SCHOOLS 0 09/03/2014 74530 11E113 3710 00529 000 0000 0007 1,486.34

SPI INNOVATIONS 8501314041 09/03/2014 74531 11E284 6450 00000 000 0000 0007 1,450.00

INSTITUTE FOR PERSONAL POWER 0 09/03/2014 74532 11E231 4910 00000 000 0000 0008 950.00

ITHACA PUBLIC SCHOOLS 0 09/03/2014 74533 11E293 7910 00000 000 0000 0000 1,000.00

JOSLYN, MICHAEL 0 09/03/2014 74534 11E232 5990 00000 000 0000 0007 395.69

JOSLYN, MICHAEL 0 09/03/2014 74534 11E261 4192 00529 000 0000 0000 254.86













LARSEN GRAPHICS INC 0 09/03/2014 74537 11E231 3510 00000 000 0000 0007 500.00

MASA 0 09/03/2014 74538 11E232 3220 00000 000 0000 0003 2,416.50

MASB 0 09/03/2014 74539 11E231 7410 00000 000 0000 0007 3,668.00

MASSP 0 09/03/2014 74540 11E241 3220 00529 000 0000 0003 319.00

MEMSPA 0 09/03/2014 74541 11E241 7410 00528 000 0000 0000 555.00

MI SCHOOLS ENERGY COOPERATIVE 0 09/03/2014 74542 11E261 5520 00528 000 0000 0000 434.17

MI SCHOOLS ENERGY COOPERATIVE 0 09/03/2014 74542 11E261 5520 00529 000 0000 0000 5,040.77

PALMER, BRADY 0 09/03/2014 74543 11E241 5990 00529 000 0000 0007 89.99

PREMIER PROMOTIONS 0 09/03/2014 74544 11E231 3510 00000 000 0000 0007 1,059.40

QUILL CORPORATION 0 09/03/2014 74545 11E131 5990 07809 000 0000 0000 113.14


SCASMANIA PROMOTIONS 0 09/03/2014 74546 11E231 3510 00000 000 0000 0007 184.00

STATE OF MICHIGAN 0 09/03/2014 74547 11E261 4910 00000 000 0000 0008 180.00

STERICYCLE INC 0 09/03/2014 74548 11E261 4910 00000 000 0000 0008 135.29

THRUN LAW FIRM PC 0 09/03/2014 74549 11E231 3170 00000 000 0000 0007 2,248.02

THUMB OFFICE SUPPLY 0 09/03/2014 74550 11E232 5910 00000 000 0000 0007 34.64

TIGER DIRECT.COM 8001415003 09/03/2014 74551 11E252 5990 00000 000 0000 0007 420.35

TUSCOLA INTERMEDIATE SCHOOL DI 0 09/03/2014 74552 11E283 8220 00000 000 0000 0000 112.00

TUSCOLA ASSOC OF SCHOOL ADMINI 0 09/03/2014 74553 11E232 7410 00000 000 0000 0007 20.00

NWEA 0 09/03/2014 74554 11E111 4910 00528 000 0000 0008 5,453.13

NWEA 0 09/03/2014 74554 11E111 4910 04973 000 0000 0008 5,453.13

NWEA 0 09/03/2014 74554 11E112 4910 06416 000 0000 0008 5,453.13

NWEA 0 09/03/2014 74554 11E113 4910 00529 000 0000 0008 5,453.11











BATH HIGH SCHOOL 0 09/10/2014 74556 11E293 8220 00000 000 0000 0000 175.00

CASTILLO, JESUS 0 09/10/2014 74558 11E293 4915 00000 000 0000 0000 55.00

CROSWELL-LEXINGTON HIGH SCHOOL 0 09/10/2014 74560 11E293 8220 00000 000 0000 0000 175.00

ELKTON PIGEON BAY PORT LAKER 0 09/10/2014 74561 11E293 8220 00000 000 0000 0000 140.00

FLINN SCIENTIFIC INC 4001415018 09/10/2014 74562 11E113 5110 00529 000 0000 5122 112.62



HARDENBURG, ELIZABETH 0 09/10/2014 74563 11E293 4915 00000 000 0000 0000 55.00

HOLLY HIGH SCHOOL 0 09/10/2014 74564 11E293 8220 00000 000 0000 0000 250.00

JOHNNY MAC'S 9001415005 09/10/2014 74565 11E293 5994 00000 000 0000 0000 186.70

LINDEN HIGH SCHOOL 0 09/10/2014 74566 11E293 8220 00000 000 0000 0000 150.00

MCM ELECTRONICS 4001415027 09/10/2014 74567 11E113 5990 00529 000 0000 0007 26.47

MHSAA 0 09/10/2014 74568 11E293 3220 00000 000 0000 0000 30.00

MIAAA 9001415003 09/10/2014 74569 11E293 7410 00000 000 0000 0000 145.00

MT PLEASANT SACRED HEART ACADE 0 09/10/2014 74570 11E293 8220 00000 000 0000 0000 310.00

OGEMAW HEIGHTS HIGH SCHOOL 0 09/10/2014 74571 11E293 8220 00000 000 0000 0000 150.00

MEDCO SUPPLY COMPANY 9001415007 09/10/2014 74572 11E293 7910 00000 000 0000 0000 1,655.16








REESE PUBLIC SCHOOLS 0 09/10/2014 74574 11E293 8220 00000 000 0000 0000 120.00

ROSCOMMON HIGH SCHOOL 0 09/10/2014 74575 11E293 8220 00000 000 0000 0000 150.00

HERITAGE ATHLETICS 0 09/10/2014 74576 11E293 8220 00000 000 0000 0000 170.00

SANDUSKY COMMUNITY SCHOOLS 0 09/10/2014 74577 11E293 8220 00000 000 0000 0000 130.00


STEPHENS TIRE SERVICE 0 09/10/2014 74578 11E261 4191 00529 000 0000 0000 -90.00

SWAN VALLEY HIGH SCHOOL 0 09/10/2014 74579 11E293 8220 00000 000 0000 0000 150.00

UNIONVILLE SEBEWAING AREA SC 0 09/10/2014 74580 11E293 8220 00000 000 0000 0000 150.00

UNIONVILLE SEBEWAING AREA SC 0 09/10/2014 74580 11E293 8220 00000 000 0000 0000 140.00

WELLER TRUCK PARTS 0 09/10/2014 74581 11E271 5730 00000 000 0000 0007 2,715.20

BANK OF AMERICA 0 09/12/2014 0 11L451 0000 00000 000 0000 0000 1,766.00

BANK OF AMERICA 0 09/12/2014 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 09/12/2014 0 11L451 0000 00000 000 0000 0000 75.00

BANK OF AMERICA 0 09/12/2014 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 09/12/2014 0 11L451 0000 00000 000 0000 0000 925.00

BANK OF AMERICA 0 09/12/2014 0 11L451 0000 00000 000 0000 0000 150.00

BANK OF AMERICA 0 09/12/2014 0 11L451 0000 00000 000 0000 0000 738.00

BANK OF AMERICA 0 09/12/2014 0 11L451 0000 00000 000 0000 0000 110.00

BANK OF AMERICA 0 09/12/2014 0 11L451 0000 00000 000 0000 0000 1,615.00

BANK OF AMERICA 0 09/12/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 09/12/2014 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 09/12/2014 0 11L451 0000 00000 000 0000 0000 1,690.00

BANK OF AMERICA 0 09/12/2014 0 11L451 0000 00000 000 0000 0000 28.83

BANK OF AMERICA 0 09/12/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 09/12/2014 0 11L451 0000 00000 000 0000 0000 708.00

BANK OF AMERICA 0 09/12/2014 0 11L451 0000 00000 000 0000 0000 80.00









CHEMICAL BANK 0 09/12/2014 0 11L451 4510 00000 000 0000 0000 819.00

CHEMICAL BANK 0 09/12/2014 0 25L451 4510 00000 000 0000 0000 60.00

CHEMICAL BANK 0 09/12/2014 0 11L451 4510 00000 000 0000 0000 26,714.84

CHEMICAL BANK 0 09/12/2014 0 25L451 4510 00000 000 0000 0000 251.20

CHEMICAL BANK 0 09/12/2014 0 11L451 4510 00000 000 0000 0000 1.80

HEALTH EQUITY 0 09/12/2014 0 11L451 4590 00000 000 0000 0000 75.00





MPSERS 0 09/12/2014 0 11L451 4530 00000 000 0000 0000 456.25

MPSERS 0 09/12/2014 0 25L451 4530 00000 000 0000 0000 45.13

MPSERS 0 09/12/2014 0 11L451 4530 00000 000 0000 0000 532.83

MPSERS 0 09/12/2014 0 25L451 4530 00000 000 0000 0000 58.92

M P S E R S 0 09/12/2014 0 11L451 4530 00000 000 0000 0000 592.38

M P S E R S 0 09/12/2014 0 11L451 4530 00000 000 0000 0000 592.38





















MPSERS 0 09/12/2014 0 11L451 4530 00000 000 0000 0000 72,035.88

MPSERS 0 09/12/2014 0 25L451 4530 00000 000 0000 0000 1,415.90

MPSERS 0 09/12/2014 0 11L451 4530 00000 000 0000 0000 77,782.28

MPSERS 0 09/12/2014 0 25L451 4530 00000 000 0000 0000 2,515.36

MPSERS 0 09/12/2014 0 11L421 4140 00000 000 0000 1314 13,039.36

MPSERS 0 09/12/2014 0 25L421 4140 00000 000 0000 1314 280.80

MPSERS 0 09/12/2014 0 11L421 4140 00000 000 0000 1314 12.51

MPSERS 0 09/12/2014 0 11L421 4140 00000 000 0000 1314 14,415.46

MPSERS 0 09/12/2014 0 25L421 4140 00000 000 0000 1314 519.43

MPSERS 0 09/12/2014 0 11L421 4140 00000 000 0000 1314 24,714.79

MPSERS 0 09/12/2014 0 25L421 4140 00000 000 0000 1314 843.31

MPSERS 0 09/12/2014 0 11L421 4140 00000 000 0000 1314 29,121.89

MPSERS 0 09/12/2014 0 25L421 4140 00000 000 0000 1314 973.56

MPSERS 0 09/12/2014 0 11L421 4140 00000 000 0000 1314 29,260.82

MPSERS 0 09/12/2014 0 25L421 4140 00000 000 0000 1314 883.97

MPSERS 0 09/12/2014 0 11L421 4140 00000 000 0000 1314 13,907.68

MPSERS 0 09/12/2014 0 25L421 4140 00000 000 0000 1314 440.81

FESTIAN, KARA 0 09/12/2014 74582 11L451 4795 00000 000 0000 0000 333.99

MISDU 0 09/12/2014 74583 11L451 4590 00000 000 0000 0000 24.31


TOPHAM, TODD 0 09/12/2014 74585 11L451 4795 00000 000 0000 0000 595.00





ANDERSON RADIO INC 0 09/15/2014 74588 11E271 5730 00000 000 0000 0007 1,510.95

BRENTWOOD GRAPHICS 9001415008 09/15/2014 74589 11E293 5997 00000 000 0000 0000 605.00

BROWN, BRADLEY 0 09/15/2014 74590 11E271 1612 00000 000 0000 0000 10.00

BROWN, BRADLEY 0 09/15/2014 74590 11E271 1612 00000 000 0000 0000 10.00

BUSHEY RADIATOR & GLASS 0 09/15/2014 74591 11E271 5730 00000 000 0000 0007 645.71

BYINGTON, KIMBERLY 0 09/15/2014 74592 11E261 4192 00529 000 0000 0000 14.43



TUSCOLA COUNTY ADVERTISER 0 09/15/2014 74594 11E271 3510 00000 000 0000 0000 175.00




EASTHAM CLEANERS 0 09/15/2014 74596 11E113 4911 00529 000 0000 0000 188.25

EDGENUITY 0 09/15/2014 74597 11E225 4910 07809 000 0000 0000 17,100.00

EDGENUITY 0 09/15/2014 74597 11E225 4910 07809 000 3310 0000 1,500.00

GIERMAN, KATHLEEN 0 09/15/2014 74598 11E113 5110 00529 000 0000 0001 50.00

GILL, ROBIN 0 09/15/2014 74599 11E111 5110 00528 000 0000 0000 30.74

HANGERHIGH 0 09/15/2014 74600 11E271 4910 00000 000 0000 0007 260.00

HIBU INC WEST 0 09/15/2014 74601 11E391 5990 00000 000 0000 5207 108.04





ILIFF, MELISSA 0 09/15/2014 74602 11E293 4915 00000 000 0000 0000 65.00

JASTER, APRIL 0 09/15/2014 74603 25E297 3220 00000 000 8500 0003 13.00

JASTER, APRIL 0 09/15/2014 74603 25E297 5990 00000 000 8500 0000 84.66

JASTER, APRIL 0 09/15/2014 74603 25E297 3220 00000 000 8510 0003 38.98

JASTER, APRIL 0 09/15/2014 74603 25E297 5990 00000 000 8510 0000 253.97

JASTER, APRIL 0 09/15/2014 74603 25E297 3220 00000 000 8500 0003 26.92

JASTER, APRIL 0 09/15/2014 74603 25E297 3220 00000 000 8510 0003 80.77

JOSLYN, MICHAEL 0 09/15/2014 74604 11E232 3210 00000 000 0000 0003 120.91

JOSLYN, MICHAEL 0 09/15/2014 74604 11E113 5210 00529 000 0000 0002 128.76

KIMBALL MIDWEST 0 09/15/2014 74605 11E271 5730 00000 000 0000 0007 335.28

KNOWLTON, CARLA 0 09/15/2014 74606 11E232 3210 00000 000 0000 0003 42.38

KNOWLTON, CARLA 0 09/15/2014 74606 11E231 5990 00000 000 0000 0007 198.50

KUNTZ, AMY 0 09/15/2014 74607 11E111 5110 00528 000 0000 0000 173.51

KUNTZ, AMY 0 09/15/2014 74607 11E111 5110 00528 000 0000 0000 39.66

LAMBIE, CARRIE 0 09/15/2014 74608 11E222 5110 00529 000 0000 0001 41.26

MASSP 0 09/15/2014 74609 11E241 7410 00529 000 0000 0007 700.00


MICHIGAN EDUCATION DIRECTORY 0 09/15/2014 74611 11E232 5990 00000 000 0000 0007 25.68




MUFFLER MAN 0 09/15/2014 74612 11E271 5730 00000 000 0000 0007 60.00

PCMI 0 09/15/2014 74613 11E261 3192 00000 000 0000 0000 2,938.06

PETTY CASH 0 09/15/2014 74614 11E271 5790 00000 000 0000 0007 97.24

PORTA PHONE 0 09/15/2014 74615 11E293 7910 00000 000 0000 0000 294.71

POULIOT, WILLIAM 0 09/15/2014 74616 11E261 3430 00000 000 0000 0000 6.10

RIDDELL/ALL AMERICAN SPORTS CO 0 09/15/2014 74617 11E293 6450 00000 000 0000 0000 11,203.67

RIDDELL/ALL AMERICAN SPORTS CO 0 09/15/2014 74617 11E293 5994 00000 000 0000 0000 2,828.11

SET SEG 0 09/15/2014 74618 11E271 3930 00000 000 0000 0000 1,066.00









THOMPSON, CECELIA 0 09/15/2014 74620 11E111 5110 00528 000 0000 0000 232.19




TRANSPORTATION ACCESSORIES CO 0 09/15/2014 74623 11E271 5730 00000 000 0000 0007 55.67

UNITY SCHOOL BUS PARTS 0 09/15/2014 74624 11E271 5730 00000 000 0000 0007 256.68

VINTAGE BOOKS 4001415029 09/15/2014 74625 11E113 5210 00529 000 0000 0002 85.92

WALLACEBURG BOOKBINDING & MFG 0 09/15/2014 74626 11E113 5210 00529 000 0000 0002 1,174.99

WARDEN, REBECCA 0 09/15/2014 74627 11E111 5110 00528 000 0000 0000 129.93

WARDEN, REBECCA 0 09/15/2014 74627 11E111 5110 00528 000 0000 0000 22.37

WIELAND TRUCKS 0 09/15/2014 74628 11E271 5730 00000 000 0000 0007 8,191.48

MASSP 0 09/15/2014 74629 11E113 3220 00529 000 0000 0003 100.00

MASSP 0 09/15/2014 74629 11E241 3220 00529 000 0000 0003 100.00

RADISSON PLAZA HOTEL - KALAMAZ 0 09/18/2014 74630 11E226 3220 07809 000 0000 0000 414.30

WAYNE BRINKMAN SALES 0 09/19/2014 74631 11E261 5993 00000 000 0000 0000 245.00

DATA IMAGE SYSTEMS INC 2001415010 09/22/2014 74632 11E111 5110 04973 000 0000 0000 850.00









MICRON COMSUMERS PRODUCT GROUP 7001415007 09/22/2014 74634 11E284 6450 00000 000 0000 0007 575.84

MODERN LANGUAGE ASSOCIATION 4001415014 09/22/2014 74636 11E113 5210 00529 000 0000 0002 675.08

MPAAA 0 09/22/2014 74637 11E232 3220 00000 000 0000 0003 165.00

MICHIGAN SCHOOL BAND & ORCHEST 0 09/22/2014 74638 11E112 5110 06416 000 0000 5123 375.00

MICHIGAN SCHOOL BAND & ORCHEST 0 09/22/2014 74638 11E113 5110 00529 000 0000 5123 375.00

SKYWARD 0 09/22/2014 74639 11E252 5990 00000 000 0000 0007 200.00

CENGAGE LEARNING 4001415011 09/23/2014 74640 11E113 5210 00529 000 0000 0002 1,996.50

TBF GRAPHICS 3421415001 09/24/2014 74641 11E112 5110 06416 000 0000 0001 426.11

SELF SERVE LUMBER 0 09/24/2014 74642 11E261 4191 00528 000 0000 0000 396.57

IPARADIGMS LLC 4001415013 09/24/2014 74643 11E113 5110 00529 000 0000 0001 1,250.00

BANK OF AMERICA 0 09/26/2014 0 11L451 0000 00000 000 0000 0000 1,766.00

BANK OF AMERICA 0 09/26/2014 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 09/26/2014 0 11L451 0000 00000 000 0000 0000 75.00

BANK OF AMERICA 0 09/26/2014 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 09/26/2014 0 11L451 0000 00000 000 0000 0000 925.00

BANK OF AMERICA 0 09/26/2014 0 11L451 0000 00000 000 0000 0000 150.00

BANK OF AMERICA 0 09/26/2014 0 11L451 0000 00000 000 0000 0000 738.00

BANK OF AMERICA 0 09/26/2014 0 11L451 0000 00000 000 0000 0000 110.00

BANK OF AMERICA 0 09/26/2014 0 11L451 0000 00000 000 0000 0000 1,590.00

BANK OF AMERICA 0 09/26/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 09/26/2014 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 09/26/2014 0 11L451 0000 00000 000 0000 0000 1,690.00

BANK OF AMERICA 0 09/26/2014 0 11L451 0000 00000 000 0000 0000 65.10

BANK OF AMERICA 0 09/26/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 09/26/2014 0 11L451 0000 00000 000 0000 0000 708.00

BANK OF AMERICA 0 09/26/2014 0 11L451 0000 00000 000 0000 0000 80.00









CHEMICAL BANK 0 09/26/2014 0 11L451 4510 00000 000 0000 0000 789.00

CHEMICAL BANK 0 09/26/2014 0 25L451 4510 00000 000 0000 0000 60.00

CHEMICAL BANK 0 09/26/2014 0 11L451 4510 00000 000 0000 0000 29,523.93

CHEMICAL BANK 0 09/26/2014 0 25L451 4510 00000 000 0000 0000 430.60

HEALTH EQUITY 0 09/26/2014 0 11L451 4590 00000 000 0000 0000 75.00





MPSERS 0 09/26/2014 0 11L451 4530 00000 000 0000 0000 649.56

MPSERS 0 09/26/2014 0 25L451 4530 00000 000 0000 0000 95.32

MPSERS 0 09/26/2014 0 11L451 4530 00000 000 0000 0000 717.09

MPSERS 0 09/26/2014 0 25L451 4530 00000 000 0000 0000 123.59

MICHIGAN GUARANTY AGENCY 0 09/26/2014 74644 11L451 4590 00000 000 0000 0000 82.40

MISDU 0 09/26/2014 74645 11L451 4590 00000 000 0000 0000 50.00

RAYMER, MARY 0 09/26/2014 74646 11L451 4795 00000 000 0000 0000 510.00











LITTLE CEASARS 0 09/29/2014 74651 11E132 5990 07809 000 0000 0000 60.00

SEHI COMPUTER PRODUCTS 8501314039 09/29/2014 74652 11E221 5110 00528 000 2105 2050 1,466.88




AFLAC 0 09/29/2014 74654 11L451 4560 00000 000 0000 0000 318.42

AFLAC 0 09/29/2014 74654 11L451 4560 00000 000 0000 0000 715.19

AFLAC 0 09/29/2014 74654 11L451 4560 00000 000 0000 0000 318.42

AFLAC 0 09/29/2014 74654 11L451 4560 00000 000 0000 0000 754.02



MESSA 0 09/29/2014 74657 11L451 4560 00000 000 0000 0000 608.02

MESSA 0 09/29/2014 74657 11L451 4560 00000 000 0000 0000 12,606.44

MESSA 0 09/29/2014 74657 11L451 4560 00000 000 0000 0000 608.02

MESSA 0 09/29/2014 74657 11L451 4560 00000 000 0000 0000 12,628.07

MESSA 0 09/29/2014 74657 11E125 2130 04973 000 6010 3170 1,375.25

MESSA 0 09/29/2014 74657 11E111 2130 00528 000 0000 0000 18,163.30

MESSA 0 09/29/2014 74657 11E111 2130 04973 000 0000 0000 11,516.82

MESSA 0 09/29/2014 74657 11E112 2130 06416 000 0000 0000 14,675.32

MESSA 0 09/29/2014 74657 11E113 2130 00529 000 0000 0000 19,997.14

MESSA 0 09/29/2014 74657 11E122 2130 00528 194 0000 0000 1,246.44

MESSA 0 09/29/2014 74657 11E122 2130 04973 194 0000 0000 1,372.89

MESSA 0 09/29/2014 74657 11E122 2130 06416 194 0000 0000 4,143.50

MESSA 0 09/29/2014 74657 11E122 2130 00529 194 0000 0000 4,974.84

MESSA 0 09/29/2014 74657 11E212 2130 06416 000 0000 0000 1,375.25

MESSA 0 09/29/2014 74657 11E212 2130 00529 000 0000 0000 1,375.25

MESSA 0 09/29/2014 74657 11E232 2130 00000 000 0000 0000 3,863.21

MESSA 0 09/29/2014 74657 11E252 2130 00000 000 0000 0000 2,996.48

MESSA 0 09/29/2014 74657 11E284 2130 00000 000 0000 0000 2,053.88

MESSA 0 09/29/2014 74657 11E216 2130 04973 000 0000 0000 1,375.25

MESSA 0 09/29/2014 74657 11E226 2130 07809 000 0000 0000 569.42

MESSA 0 09/29/2014 74657 11E216 2130 00528 000 0000 0000 1,084.98

MESSA 0 09/29/2014 74657 11E125 2130 00528 000 6010 3170 1,375.25

MESSA 0 09/29/2014 74657 11E241 2130 00528 000 0000 0000 1,623.95

MESSA 0 09/29/2014 74657 11E241 2130 04973 000 0000 0000 278.05

MESSA 0 09/29/2014 74657 11E241 2130 06416 000 0000 0000 2,654.74

MESSA 0 09/29/2014 74657 11E241 2130 00529 000 0000 0000 1,448.33

MESSA 0 09/29/2014 74657 11E271 2130 00000 000 0000 0000 3,799.26

MESSA 0 09/29/2014 74657 11E261 2130 00528 000 0000 0000 23.09

MESSA 0 09/29/2014 74657 11E261 2130 00529 000 0000 0000 2,082.54

MESSA 0 09/29/2014 74657 11E261 2130 04973 000 0000 0000 12.16

MESSA 0 09/29/2014 74657 11E261 2130 06416 000 0000 0000 3.00

MESSA 0 09/29/2014 74657 11E293 2130 00000 000 0000 0000 555.64

MESSA 0 09/29/2014 74657 25E297 2130 00000 000 8510 0000 1,181.60

MESSA 0 09/29/2014 74657 11E111 2130 04973 000 3060 0000 5,989.17

MESSA 0 09/29/2014 74657 11E118 2130 04973 000 3400 1415 1,970.27

SET SEG 0 09/29/2014 74658 11E232 2130 00000 000 0000 0000 7.20

SET SEG 0 09/29/2014 74658 11E252 2130 00000 000 0000 0000 4.80

SET SEG 0 09/29/2014 74658 11E284 2130 00000 000 0000 0000 4.80

SET SEG 0 09/29/2014 74658 11E226 2130 07809 000 0000 0000 2.40

SET SEG 0 09/29/2014 74658 11E241 2130 00528 000 0000 0000 4.80

SET SEG 0 09/29/2014 74658 11E241 2130 04973 000 0000 0000 4.80

SET SEG 0 09/29/2014 74658 11E241 2130 06416 000 0000 0000 4.80

SET SEG 0 09/29/2014 74658 11E241 2130 00529 000 0000 0000 7.20

SET SEG 0 09/29/2014 74658 11E271 2130 00000 000 0000 0000 7.20





SET SEG 0 09/29/2014 74658 11E261 2130 00528 000 0000 0000 2.40

SET SEG 0 09/29/2014 74658 11E261 2130 00529 000 0000 0000 4.80

SET SEG 0 09/29/2014 74658 11E293 2130 00000 000 0000 0000 2.40

SET SEG 0 09/29/2014 74658 25E297 2130 00000 000 8510 0000 2.40

MIDAMERICA ADMIN & RETIREMENT 0 09/29/2014 74659 11E252 5990 00000 000 0000 0007 399.39

NETECH 8501415009 09/29/2014 74660 11E221 5110 00529 000 2105 5050 502.68




























GUITAR CENTER 0 10/01/2014 74666 11E113 5110 00529 000 0000 5123 1,269.94

STREAT FUEL CO 0 10/01/2014 74667 11E113 5110 00529 000 0000 5126 400.00

Academic Therapy Pub.-H N Book 4101415006 10/01/2014 74668 11E122 5110 00529 194 0000 0001 117.70

ACCURATE LABEL DESIGNS 2001415015 10/01/2014 74669 11E111 5110 04973 000 0000 0000 147.95


ANDERSON TUCKEY BERNHARDT & DO 0 10/01/2014 74671 11E231 3180 00000 000 0000 0007 1,600.00

APPERSON INC 4001415031 10/01/2014 74672 11E113 5110 00529 000 0000 0001 1,480.00

APPLE COMPUTER, INC 8501415005 10/01/2014 74673 11E221 5110 00529 000 2105 5050 909.00

ARCHITECTURAL SYSTEMS GROUP 7001314074 10/01/2014 74674 11E261 4191 00529 000 0000 0000 645.00

BIG ACRE STORES 0 10/01/2014 74675 11E261 5993 00000 000 0000 0000 199.95

BLACKBOARD 8501415013 10/01/2014 74676 11E284 6450 00000 000 0000 0007 306.00

BRANDING, MATTHEW 0 10/01/2014 74677 11E113 5110 00529 000 0000 0001 71.21


BROWN, BRADLEY 0 10/01/2014 74679 11E122 5110 06416 194 0000 0000 126.60

BUSH, JARED 0 10/01/2014 74680 11E271 5790 00000 000 0000 0007 150.00




CAMBIUM LEARNING GROUP 7101415004 10/01/2014 74682 11E125 5110 04973 000 7640 3165 139.90

CAMBIUM LEARNING GROUP 1001415009 10/01/2014 74682 11E111 5211 00528 000 0000 0000 6,713.30

CARO ACE HARDWARE 0 10/01/2014 74683 11E261 4192 00529 000 0000 0000 7.49









CARO COMMUNITY SCHOOLS CAFETER 0 10/01/2014 74684 11E113 5990 00529 000 0000 0007 57.75


CARO RENTAL 0 10/01/2014 74686 11E261 5993 00000 000 0000 0000 20.00

TUSCOLA COUNTY ADVERTISER 0 10/01/2014 74687 11E282 3510 00000 000 0000 0005 1,750.00



CARTER LUMBER 0 10/01/2014 74688 11E261 4191 04973 000 0000 0000 227.01

CARTER LUMBER 0 10/01/2014 74688 11E261 4191 00529 000 0000 0000 272.89

CARTER LUMBER 0 10/01/2014 74688 11E261 4191 06416 000 0000 0000 235.15

CDI COMPUTER DEALERS INC 8001415006 10/01/2014 74689 11E391 5990 00000 000 0000 5207 699.69


CENTURYLINK 0 10/01/2014 74691 11E261 3410 00000 000 0000 0012 5,270.54

CENTURYLINK 0 10/01/2014 74692 11E261 3410 00000 000 0000 0012 28.77





CODY, KARISSA 0 10/01/2014 74695 11E111 5110 04973 000 0000 0000 106.64

COLT PLUMBING SPECIALTIES 0 10/01/2014 74696 11E261 4191 00528 000 0000 0000 195.00

CORRION, SHARON 0 10/01/2014 74697 11E113 5110 00529 000 0000 5122 4.37

CORRION, SHARON 0 10/01/2014 74697 11E113 5110 00529 000 0000 5122 13.67

CPG, CONTRACT PAPER GROUP 7001415006 10/01/2014 74698 11E261 5993 00000 000 0000 0000 2,088.00

CURRICULUM ASSOCIATES, INC. 7101415005 10/01/2014 74699 11E125 5110 04973 000 7640 3165 170.63

DAVES GLASS LLC 0 10/01/2014 74700 11E261 4191 00529 000 0000 0000 19.32

DAVES GLASS LLC 0 10/01/2014 74700 11E271 5730 00000 000 0000 0007 71.64

DHT EXCAVATING 0 10/01/2014 74701 11E261 5993 00000 000 0000 0000 900.00

DINKEL, AMANDA 0 10/01/2014 74702 11E112 5210 06416 000 0000 0002 135.49

DTE ENERGY 0 10/01/2014 74703 11E261 5520 04973 000 0000 0000 2,203.41

DTE ENERGY 0 10/01/2014 74703 11E261 5520 00529 000 0000 0000 9.84

DTE ENERGY 0 10/01/2014 74703 11E261 5520 06416 000 0000 0000 2,599.55

DTE ENERGY 0 10/01/2014 74703 11E261 5520 07809 000 0000 0000 337.27

DTE ENERGY 0 10/01/2014 74703 11E261 5520 00528 000 0000 0000 15.82

DTE ENERGY 0 10/01/2014 74703 11E261 5520 00529 000 0000 0000 33.84

DTE ENERGY CO 0 10/01/2014 74704 11E261 5520 04973 000 0000 0000 360.37

WICHERT, MARY KAYE 0 10/01/2014 74705 11E221 3210 04973 000 3400 3025 21.75

DUDEK, AMANDA 0 10/01/2014 74706 11E118 5110 04973 000 3400 1314 312.24

DWYER, SCOTT 0 10/01/2014 74707 11E284 3210 00000 000 0000 0003 22.04

ENGLISH-KASTRABA, TINA 0 10/01/2014 74708 11E111 5110 04973 000 0000 0000 150.00

FESTIAN, KARA 0 10/01/2014 74709 11E111 5110 04973 000 0000 0000 158.73

FIRST BANKCARD 0 10/01/2014 74710 11E252 5990 00000 000 0000 0007 2.90

FISHER SCIENTIFIC EDUCATION 4001415016 10/01/2014 74711 11E113 5110 00529 000 0000 5122 75.63

FORBING, SARA 0 10/01/2014 74712 11E111 5110 00528 000 0000 0000 166.41

FRAZEE, SHARON 0 10/01/2014 74713 11R131 0200 00000 000 0000 0000 100.00

GAGGLE.NET INC 0 10/01/2014 74714 11E284 4910 00000 000 0000 0008 3,367.80

GALAXY OFFICE MACHINES 0 10/01/2014 74715 11E271 5790 00000 000 0000 0007 75.00



GAMBLE STORE 0 10/01/2014 74716 11E271 5790 00000 000 0000 0007 36.01

GAMBLE STORE 0 10/01/2014 74716 11E261 4191 04973 000 0000 0000 53.67

GAMBLE STORE 0 10/01/2014 74716 11E261 4191 00529 000 0000 0000 78.52

GAMBLE STORE 0 10/01/2014 74716 11E261 4191 00528 000 0000 0000 988.50

GAMBLE STORE 0 10/01/2014 74716 11E261 4191 06416 000 0000 0000 34.99

GLOBAL EQUIPMENT COMPANY 0 10/01/2014 74717 11E261 4191 00528 000 0000 0000 302.04

GRAINGER 0 10/01/2014 74718 11E261 5993 00000 000 0000 0000 378.45





GRAINGER 0 10/01/2014 74718 11E261 5993 00000 000 0000 0000 298.00

GRAINGER 0 10/01/2014 74718 11E271 5790 00000 000 0000 0007 694.00

GRAINGER 0 10/01/2014 74718 11E271 5790 00000 000 0000 0007 95.58

HALL, ERWIN 0 10/01/2014 74719 11E261 4191 06416 000 0000 0000 420.00

HMI HARDWOODS LLC 0 10/01/2014 74720 11E113 5110 00529 000 0000 5126 1,863.60

HALOGEN SUPPLY COMPANY INC 0 10/01/2014 74721 11E261 5992 00529 000 0000 0000 393.90

HD SUPPLY FACILITIES MAINT LTD 0 10/01/2014 74722 11E261 4191 00528 000 0000 0000 215.00

HIBU INC WEST 0 10/01/2014 74723 11E391 5990 00000 000 0000 5207 410.07

HOLLOWAY FIRE PROTECTION 0 10/01/2014 74724 11E271 5790 00000 000 0000 0007 314.75









HONEYWELL INTERNATIONAL INC 0 10/01/2014 74725 25E297 5990 00000 000 8500 0000 426.19


INACOMP TSG 8501415006 10/01/2014 74726 11E221 5110 00529 000 2105 5050 758.58

INDUSTRIAL WELDING SERVICE 0 10/01/2014 74727 11E261 4191 00529 000 0000 0000 200.00

JOHN DEERE FINANCIAL 0 10/01/2014 74728 11E271 5730 00000 000 0000 0007 2.92

JOSHEN PAPER & PACKAGING 0 10/01/2014 74729 11E261 5993 00000 000 0000 0000 4,607.89

JW Pepper & Son, Inc 0 10/01/2014 74730 11E113 5110 00529 000 0000 5123 605.44


KEN MARTIN ELECTRIC INC 0 10/01/2014 74731 11E261 5993 00000 000 0000 0000 175.00



KOSTERS, TAMARA 0 10/01/2014 74733 11E112 5110 06416 000 0000 5129 33.28

KSS ENTERPRISES 0 10/01/2014 74734 11E261 4191 00529 000 0000 0000 25.00

KUNISCH, LINDA 0 10/01/2014 74735 11E111 5110 04973 000 0000 0000 150.00

LABERGE, HEATHER 0 10/01/2014 74736 11E111 5110 04973 000 0000 0000 18.51

LESTER, CAROLYN 0 10/01/2014 74737 11E111 5110 04973 000 0000 0000 86.95


TRACTOR SUPPLY CREDIT PLAN 0 10/01/2014 74739 11E271 5730 00000 000 0000 0007 18.76


BARNES & NOBLE INC 4001415041 10/02/2014 74740 11E113 5210 00529 000 0000 0002 49.65

THE BARN DOOR LUMBER CO., INC 0 10/02/2014 74741 11E113 5110 00529 000 0000 5126 440.00



DJ'S PORTABLE TOILET RENTALS & 0 10/02/2014 74744 11E293 4915 00000 000 0000 0000 330.00

SPI INNOVATIONS 8001415005 10/02/2014 74745 11E271 5910 00000 000 0000 0007 249.00

MARKERBOARD PEOPLE, THE 4001415038 10/02/2014 74746 11E113 5110 00529 000 0000 0001 71.09

MARKERBOARD PEOPLE, THE 4001415035 10/02/2014 74746 11E113 5110 00529 000 0000 0001 100.08

MARTIN, CHRISTY 0 10/02/2014 74747 11E241 5990 04973 000 0000 1607 207.50

MASB 0 10/02/2014 74748 11E231 7410 00000 000 0000 0007 50.00

MAURER ELECTRIC INC 0 10/02/2014 74749 11E261 4195 00529 000 0000 0000 2,299.94

MCGRAW HILL EDUCATION 1001415006 10/02/2014 74750 11E111 5211 00528 000 0000 0000 5,160.99



MI SCHOOLS ENERGY COOPERATIVE 0 10/02/2014 74753 11E261 5520 00528 000 0000 0000 466.58


MIAAA 0 10/02/2014 74754 11E293 3220 00000 000 0000 0000 160.00

MIDLAND COMMUNITY TENNIS CENTE 0 10/02/2014 74755 11E293 7910 00000 000 0000 0000 20.00

MIKLOVIC, BARBARA 0 10/02/2014 74756 11E241 5910 00529 000 0000 0007 17.96

MILLAR'S TIREMAN 0 10/02/2014 74757 11E271 5720 00000 000 0000 0007 4,893.92





MOEN, JILL 0 10/02/2014 74758 11E111 5110 04973 000 0000 0000 148.96

MPS 4001415024 10/02/2014 74759 11E113 5210 00529 000 0000 0002 267.51

MUSKEGON AREA INTERMEDIATE SCH 0 10/02/2014 74760 11E284 4910 00000 000 0000 0008 1,300.00

NICOL, ASHLEY 0 10/02/2014 74761 11E111 5110 04973 000 0000 0000 150.00

ORIENTAL TRADING CO INC 1201415001 10/02/2014 74762 11E111 5110 00528 000 0000 0000 213.47

PERTTULA, MARIE 0 10/02/2014 74763 11E111 5110 04973 000 0000 0000 150.00

PITNEY BOWES INC 0 10/02/2014 74764 11E261 3430 00000 000 0000 0000 130.88

PITNEY BOWES GLOBAL FINANCIAL 0 10/02/2014 74765 11E232 4220 00000 000 0000 0008 413.36

PLAQUES & SUCH 9001415006 10/02/2014 74766 11E293 7910 00000 000 0000 0000 722.97

PRECISION DATA PRODUCTS 4001415036 10/02/2014 74767 11E122 5110 00529 194 0000 0001 69.29










R E M C # 10 0 10/02/2014 74770 11E111 4910 00528 000 0000 0008 400.00

R E M C # 10 0 10/02/2014 74770 11E111 4910 04973 000 0000 0008 400.00

R E M C # 10 0 10/02/2014 74770 11E112 4910 06416 000 0000 0008 401.00

R E M C # 10 0 10/02/2014 74770 11E113 4911 00529 000 0000 0000 600.00


REALLY GOOD STUFF 2001415011 10/02/2014 74772 11E111 5110 04973 000 0000 0000 54.33

REMER PLUMBING HEATING & AIR C 0 10/02/2014 74773 11E261 4191 04973 000 0000 0000 706.14

RENO, JEFFREY 0 10/02/2014 74774 11E111 5110 04973 000 0000 0000 74.12

RIVERVIEW AUTO 0 10/02/2014 74775 11E261 4191 00528 000 0000 0000 15.00

ROBERT BROOKE & ASSOCIATES 0 10/02/2014 74776 11E261 4191 04973 000 0000 0000 63.50


ROWLEYS WHOLESALE 0 10/02/2014 74777 11E271 5790 00000 000 0000 0007 145.10


SAFETY VISION 8001415004 10/02/2014 74778 11E252 5990 00000 000 0000 0007 1,997.66

SCHOLASTIC READING CLUB 0 10/02/2014 74779 11E112 5210 06416 000 0000 0002 64.00

SCHOOL NURSE SUPPLY INC 2001415014 10/02/2014 74780 11E213 5995 04973 000 0000 0000 253.02

SECREST, WARDLE, LYNCH, HAMPTO 0 10/02/2014 74781 11E231 3170 00000 000 0000 0007 68.07

SECURITY LOCK SERVICE 0 10/02/2014 74782 11E261 4191 04973 000 0000 0000 2,037.99

SECURITY LOCK SERVICE 0 10/02/2014 74782 11E261 4191 00529 000 0000 0000 367.81

SPECTRUM INDUSTRIES INC 8501415004 10/02/2014 74783 11E222 6450 06416 000 0000 0000 2,775.28

STANDARD ELECTRIC COMPANY 0 10/02/2014 74784 11E261 4191 00528 000 0000 0000 171.00


STANTON'S SHEET MUSIC 4001415039 10/02/2014 74786 11E113 5110 00529 000 0000 5129 939.44

STARK, FRED 0 10/02/2014 74787 11E293 4915 00000 000 0000 0000 55.00

STERICYCLE INC 0 10/02/2014 74788 11E261 4910 00000 000 0000 0008 135.29

STERICYCLE INC 0 10/02/2014 74788 11E261 4910 00000 000 0000 0008 135.29


STRAND THEATRE 0 10/02/2014 74790 11E231 3510 00000 000 0000 0007 450.00

STUDLEY, JON 0 10/02/2014 74791 11E293 3211 00000 000 0000 0000 232.22

THUMB MEET OF CHAMPIONS 0 10/02/2014 74792 11E293 5910 00000 000 0000 0000 25.00

THUMB COOLING & HEATING LLC 0 10/02/2014 74793 11E261 4192 00529 000 0000 0000 659.29

THUMB COOLING & HEATING LLC 0 10/02/2014 74793 11E261 4191 00528 000 0000 0000 2,390.85

THUMB CELLULAR 0 10/02/2014 74794 11E261 3410 00000 000 0000 0012 97.76

THUMB WELDING SUPPLIES INC 0 10/02/2014 74795 11E113 4912 00529 000 0000 0000 241.44



THUMB OFFICE SUPPLY 0 10/02/2014 74796 11E261 5993 00000 000 0000 0000 1,999.20






TIGER DIRECT INC 8001415007 10/02/2014 74797 11E271 5990 00000 000 0000 0007 66.94


TIME SYSTEMS 0 10/02/2014 74799 11E261 4191 04973 000 0000 0000 268.00

TIME SYSTEMS 0 10/02/2014 74799 11E261 4191 00528 000 0000 0000 268.00

TORMA, DORICE 0 10/02/2014 74800 11E111 5110 00528 000 0000 0000 30.00


ALMA PUBLIC SCHOOLS 0 10/02/2014 74802 11E293 8220 00000 000 0000 0000 50.00


TUSCOLA INTERMEDIATE SCHOOL DI 0 10/02/2014 74803 11E211 8220 00000 000 0000 0000 2,800.00




TWIN BROOKS GOLF COURSE 0 10/02/2014 74804 11E293 8220 00000 000 0000 0000 100.00

ULINE 7001415008 10/02/2014 74805 11E261 4191 00529 000 0000 0000 75.71

UNION ELECTRONIC DIST 8501415021 10/02/2014 74806 11E284 6450 00000 000 0000 0007 850.20

UPS 0 10/02/2014 74807 11E261 3410 00000 000 0000 0012 35.75

UNIVERSITY OF OREGON 0 10/02/2014 74808 11E111 4910 04973 000 0000 0008 300.00




USSC 0 10/02/2014 74809 11E261 4195 00529 000 0000 0000 1,700.00

VANDERBILT UNIVERSITY 7101415003 10/02/2014 74810 11E125 5110 04973 000 7640 3165 180.00


WIEDERHOLD, MICHAEL 0 10/03/2014 74811 11E284 1850 00000 000 0000 0000 78.00

WOODBURN PRESS 4001415012 10/03/2014 74812 11E122 5110 00529 194 0000 0001 91.74


ENOS, EMILY 0 10/03/2014 74816 11E252 3210 00000 000 0000 0003 25.62

SCHOOL NUTRITION ASSOCIATION 0 10/03/2014 74817 25E297 7410 00000 000 8510 0000 35.62

SCHOOL NUTRITION ASSOCIATION 0 10/03/2014 74817 25E297 7410 00000 000 8500 0000 11.88

DOUBLETREE SUITES 0 10/06/2014 74818 11E212 3220 00529 000 0000 0003 60.50

DOUBLETREE SUITES 0 10/06/2014 74818 11E241 3220 00528 000 0000 0003 60.49

ARNOLD SALES 0 10/09/2014 74819 11E261 4191 04973 000 0000 0000 66.70


CARO GAS & OIL CO 0 10/09/2014 74821 11E271 5710 00000 000 0000 0007 4,568.22





CDWG 8501415017 10/09/2014 74825 11E284 1850 00000 000 0000 0000 734.10

CDWG 8501415016 10/09/2014 74825 11E284 1850 00000 000 0000 0000 734.10





DIESEL TRUCK SALES 0 10/09/2014 74828 11E271 5730 00000 000 0000 0007 284.68

HEINEMANN 7101415007 10/09/2014 74829 11E125 5110 00528 000 7640 3165 10,260.00

JASTER, APRIL 0 10/09/2014 74830 25E297 3220 00000 000 8500 0003 17.66

JASTER, APRIL 0 10/09/2014 74830 25E297 3220 00000 000 8510 0003 52.97

JOINT CLUTCH & GEAR SERVICE 0 10/09/2014 74831 11E261 5993 00000 000 0000 0000 620.35

KALAMAZOO RESA 7101415001 10/09/2014 74832 11E111 5110 00528 000 0000 0000 944.36

KALAMAZOO RESA 7101415001 10/09/2014 74832 11E125 5110 00528 000 7640 3165 574.39

KESSLER, SHANNON 0 10/09/2014 74833 11E221 3210 04973 000 3400 3025 52.43

KNOWLTON, CARLA 0 10/09/2014 74834 11E232 3210 00000 000 0000 0003 187.02












MEMSPA 0 10/09/2014 74838 11E241 7410 06416 000 0000 0007 555.00



MIDAMERICA ADMIN & RET SOLUTIO 0 10/09/2014 74840 11E252 5990 00000 000 0000 0007 360.01



MEDCO SUPPLY COMPANY 9001415007 10/09/2014 74843 11E293 7910 00000 000 0000 0000 370.53

PCMI 0 10/09/2014 74845 11E111 3110 00528 000 0000 0000 667.44

PCMI 0 10/09/2014 74845 11E111 3111 00528 000 0000 0000 467.38

PCMI 0 10/09/2014 74845 11E122 3110 00528 194 0000 0000 83.43

PCMI 0 10/09/2014 74845 11E111 3110 04973 000 0000 0000 131.11

PCMI 0 10/09/2014 74845 11E111 3111 04973 000 0000 0000 240.17

PCMI 0 10/09/2014 74845 11E112 3110 06416 000 0000 0000 715.12

PCMI 0 10/09/2014 74845 11E122 3111 06416 194 0000 0000 612.72

PCMI 0 10/09/2014 74845 11E113 3110 00529 000 0000 0000 464.83

PCMI 0 10/09/2014 74845 11E122 3110 00529 194 0000 0000 250.29

PCMI 0 10/09/2014 74845 11E122 3110 06416 194 0000 0000 83.43

PCMI 0 10/09/2014 74845 25E297 3191 00000 000 8500 0000 175.00

PCMI 0 10/09/2014 74845 25E297 3191 00000 000 8510 0000 524.97

PCMI 0 10/09/2014 74845 11E261 3192 00000 000 0000 0000 1,640.25

PCMI 0 10/09/2014 74845 11E111 3110 00528 000 0000 0000 1,489.85

PCMI 0 10/09/2014 74845 11E111 3111 00528 000 0000 0000 346.03

PCMI 0 10/09/2014 74845 11E122 3111 00528 194 0000 0000 366.55

PCMI 0 10/09/2014 74845 11E111 3110 04973 000 0000 0000 1,799.79

PCMI 0 10/09/2014 74845 11E111 3111 04973 000 0000 0000 102.11

PCMI 0 10/09/2014 74845 11E122 3110 04973 194 0000 0000 47.68

PCMI 0 10/09/2014 74845 11E112 3110 06416 000 0000 0000 2,347.97

PCMI 0 10/09/2014 74845 11E122 3111 06416 194 0000 0000 612.72

PCMI 0 10/09/2014 74845 11E113 3110 00529 000 0000 0000 548.26

PCMI 0 10/09/2014 74845 11E122 3110 00529 194 0000 0000 178.79

PCMI 0 10/09/2014 74845 11E131 3110 07809 000 0000 0000 83.43

PCMI 0 10/09/2014 74845 11E122 3110 06416 194 0000 0000 166.86

PCMI 0 10/09/2014 74845 11E241 3140 06416 000 0000 0000 68.58

PCMI 0 10/09/2014 74845 25E297 3191 00000 000 8500 0000 94.05

PCMI 0 10/09/2014 74845 25E297 3191 00000 000 8510 0000 282.06

PCMI 0 10/09/2014 74845 11E261 3192 00000 000 0000 0000 1,755.18

PCMI 0 10/09/2014 74845 11E111 3110 00528 000 0000 0000 73.31

PELLETIER, JENNIFER 0 10/09/2014 74846 11E111 5110 04973 000 0000 0000 26.22

PROSECURIT WAREHOUSE.COM 8501415024 10/09/2014 74847 11E284 1850 00000 000 0000 0000 1,301.11



TIME FOR KIDS 3001415020 10/09/2014 74850 11E112 5210 06416 000 0000 0002 535.20



CITY OF CARO 0 10/09/2014 74853 11E261 3830 07809 000 0000 0000 20.80

CITY OF CARO 0 10/09/2014 74853 11E261 3830 00000 000 0000 0000 6,693.49

WIELAND TRUCKS 0 10/09/2014 74854 11E271 5730 00000 000 0000 0007 1,331.92



MISDU 0 10/09/2014 74857 11L451 4590 00000 000 0000 0000 112.45












COUNTRY FRESH LLC 0 10/09/2014 74862 25E297 5611 00000 000 8500 0000 3,218.88


CONTINENTAL LINEN SERVICE 0 10/09/2014 74864 25E297 4910 00000 000 8500 0000 62.27


GORDON FOOD SERVICE 0 10/09/2014 74865 25E297 5610 00000 000 8500 0000 11,006.71




GORDON FOOD SERVICE 0 10/09/2014 74865 25E297 5630 00000 000 0000 0000 865.68


GRAINGER 0 10/09/2014 74866 25E297 5990 00000 000 8500 0000 49.94

GRAINGER 0 10/09/2014 74866 25E297 5990 00000 000 8510 0000 149.81





MARTIN, PATRICIA 0 10/09/2014 74869 11E271 3190 00000 000 0000 0007 52.00

PETERS, ROBERT 0 10/09/2014 74870 11E113 5110 00529 000 0000 5122 12.85

SPARTAN STORES LLC 0 10/09/2014 74871 25E297 5610 00000 000 8500 0000 54.24




BANK OF AMERICA 0 10/10/2014 0 11L451 0000 00000 000 0000 0000 1,766.00

BANK OF AMERICA 0 10/10/2014 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 10/10/2014 0 11L451 0000 00000 000 0000 0000 75.00

BANK OF AMERICA 0 10/10/2014 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 10/10/2014 0 11L451 0000 00000 000 0000 0000 925.00

BANK OF AMERICA 0 10/10/2014 0 11L451 0000 00000 000 0000 0000 150.00

BANK OF AMERICA 0 10/10/2014 0 11L451 0000 00000 000 0000 0000 738.00

BANK OF AMERICA 0 10/10/2014 0 11L451 0000 00000 000 0000 0000 110.00

BANK OF AMERICA 0 10/10/2014 0 11L451 0000 00000 000 0000 0000 1,590.00

BANK OF AMERICA 0 10/10/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 10/10/2014 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 10/10/2014 0 11L451 0000 00000 000 0000 0000 1,690.00

BANK OF AMERICA 0 10/10/2014 0 11L451 0000 00000 000 0000 0000 65.10

BANK OF AMERICA 0 10/10/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 10/10/2014 0 11L451 0000 00000 000 0000 0000 708.00

BANK OF AMERICA 0 10/10/2014 0 11L451 0000 00000 000 0000 0000 80.00









CHEMICAL BANK 0 10/10/2014 0 11L451 4510 00000 000 0000 0000 809.00

CHEMICAL BANK 0 10/10/2014 0 25L451 4510 00000 000 0000 0000 20.00

CHEMICAL BANK 0 10/10/2014 0 11L451 4510 00000 000 0000 0000 28,899.83

CHEMICAL BANK 0 10/10/2014 0 25L451 4510 00000 000 0000 0000 405.07





HEALTH EQUITY 0 10/10/2014 0 11L451 4590 00000 000 0000 0000 75.00





MPSERS 0 10/10/2014 0 11L451 4530 00000 000 0000 0000 670.90

MPSERS 0 10/10/2014 0 25L451 4530 00000 000 0000 0000 86.58

MPSERS 0 10/10/2014 0 11L451 4530 00000 000 0000 0000 733.31

MPSERS 0 10/10/2014 0 25L451 4530 00000 000 0000 0000 122.99

M P S E R S 0 10/10/2014 0 11L451 4530 00000 000 0000 0000 592.38

M P S E R S 0 10/10/2014 0 11L451 4530 00000 000 0000 0000 557.92

















MPSERS 0 10/10/2014 0 11L451 4530 00000 000 0000 0000 79,441.51

MPSERS 0 10/10/2014 0 25L451 4530 00000 000 0000 0000 2,123.43

MPSERS 0 10/10/2014 0 11L451 4530 00000 000 0000 0000 81,584.01

MPSERS 0 10/10/2014 0 25L451 4530 00000 000 0000 0000 2,145.49

CAMCOR INC 2001415012 10/10/2014 74873 11E111 5110 04973 000 0000 0000 179.82

KAPLAN EARLY LEARNING CO 2001415022 10/10/2014 74875 11E118 5110 04973 000 3400 1314 1,638.92

LAKESHORE LEARNING MATERIALS 2001415023 10/10/2014 74876 11E118 5110 04973 000 3400 1314 476.01

LAMINATING AND BINDING SOLUTIO 2001415027 10/10/2014 74877 11E111 5110 04973 000 0000 5121 192.41

MACMILLAN ASSOCIATES 0 10/10/2014 74878 11E261 5993 00000 000 0000 0000 750.00

MARCHING SHOW CONCEPTS 4001314066 10/10/2014 74879 11E113 5110 00529 000 0000 0001 423.00


SCHOOL SPECIALTY 2001415019 10/10/2014 74882 11E118 5110 04973 000 3400 1314 1,397.50











WRITESTEPS LLC 2001415025 10/10/2014 74883 11E111 5211 04973 000 0000 0000 11,328.00


CAMBIUM LEARNING INC 3111415007 10/10/2014 74885 11E122 5110 06416 194 0000 0000 109.95

CAMBIUM LEARNING INC 3111415004 10/10/2014 74885 11E122 5110 06416 194 0000 0000 109.95

CAROLINA BIOLOGICAL SUPPLY 3001415019 10/10/2014 74886 11E112 5110 06416 000 0000 5122 266.37

CONTINENTAL MATHEMATICS LEAGUE 3001415030 10/10/2014 74887 11E112 5114 06416 000 0000 9201 255.00







PALOS SPORTS 3001415028 10/10/2014 74889 11E112 5110 06416 000 0000 5127 115.71

PLANK ROAD PUBLISHING 1001415011 10/10/2014 74890 11E111 5110 00528 000 0000 0000 131.15

RIEGLE PRESS INC 3001415025 10/10/2014 74891 11E112 5110 06416 000 0000 0001 157.67

SCANTRON CORPORATION 3001415021 10/10/2014 74892 11E112 5110 06416 000 0000 0001 2,216.69

SCHOLASTIC SCOPE 3001415018 10/10/2014 74893 11E112 5210 06416 000 0000 0002 326.94


















SCHOLASTIC TEACHING RESOURCE 3001415017 10/10/2014 74898 11E112 5211 06416 000 0000 0004 168.11

THE LIBRARY STORE 3101415002 10/10/2014 74899 11E222 3140 06416 000 0000 0000 65.69


INTERNATIONAL READING ASSOC 7101415006 10/10/2014 74901 11E125 5110 00528 000 7640 3165 129.00


APPLE INC 9001415010 10/10/2014 74903 11E293 5910 00000 000 0000 0000 39.00


MICHIGAN SKYWARD USER GROUP 0 10/14/2014 74905 11E212 3220 00529 000 0000 0003 206.68









PETTY CASH 0 10/14/2014 74906 11E232 5990 00000 000 0000 0007 102.00

WALMART 0 10/16/2014 74907 11E232 5910 00000 000 0000 0007 49.88

VISTAPRINT NETHERLANDS B.V. 0 10/16/2014 74908 11E271 5790 00000 000 0000 0007 65.99

COMMERCIAL KITCHEN SERVICE 0 10/20/2014 74909 25E297 5990 00000 000 8510 0000 313.20

GRAND TRAVERSE RESORT 0 10/21/2014 74910 25E297 3220 00000 000 8500 0003 120.68


JASTER, APRIL 0 10/21/2014 74911 25E297 3220 00000 000 8500 0003 58.75

JASTER, APRIL 0 10/21/2014 74911 25E297 3220 00000 000 8510 0003 176.25





DTE ENERGY 0 10/21/2014 74913 11E261 5520 04973 000 0000 0000 3,985.94

DTE ENERGY 0 10/21/2014 74913 11E261 5520 00529 000 0000 0000 20.48

DTE ENERGY 0 10/21/2014 74913 11E261 5520 00528 000 0000 0000 16.14

DTE ENERGY 0 10/21/2014 74913 11E261 5520 00529 000 0000 0000 34.31

DTE ENERGY 0 10/21/2014 74913 11E261 5520 00529 000 0000 0000 9.74





DTE ENERGY 0 10/21/2014 74913 11E261 5520 06416 000 0000 0000 4,441.68

DTE ENERGY 0 10/21/2014 74913 11E261 5520 07809 000 0000 0000 216.52

MAEPD ADULT EDUCATION INSTITUT 0 10/23/2014 74914 11E226 3220 07809 000 0000 0000 15.00

CASTILLO, JESUS 0 10/23/2014 74915 11E293 4915 00000 000 0000 0000 55.00




ILIFF, MELISSA 0 10/23/2014 74917 11E293 4915 00000 000 0000 0000 65.00

KIRKPATRICK, KELLY 0 10/23/2014 74918 11E293 4915 00000 000 0000 0000 65.00

SANDERSON-SMITH, ROD 0 10/23/2014 74919 11E293 4915 00000 000 0000 0000 55.00

WEAVER, CRAIG 0 10/23/2014 74920 11E293 4915 00000 000 0000 0000 110.00

LINTON, STEVE 0 10/23/2014 74921 11E293 4915 00000 000 0000 0000 6.00

PCMI 0 10/23/2014 74922 11E111 3110 00528 000 0000 0000 1,753.84

PCMI 0 10/23/2014 74922 11E111 3111 00528 000 0000 0000 68.00

PCMI 0 10/23/2014 74922 11E122 3111 00528 194 0000 0000 73.31

PCMI 0 10/23/2014 74922 11E111 3110 04973 000 0000 0000 1,263.38

PCMI 0 10/23/2014 74922 11E111 3111 04973 000 0000 0000 951.63

PCMI 0 10/23/2014 74922 11E122 3111 04973 194 0000 0000 146.62

PCMI 0 10/23/2014 74922 11E122 3110 04973 194 0000 0000 166.86

PCMI 0 10/23/2014 74922 11E112 3110 06416 000 0000 0000 1,346.81

PCMI 0 10/23/2014 74922 11E122 3111 06416 194 0000 0000 204.24

PCMI 0 10/23/2014 74922 11E113 3110 00529 000 0000 0000 1,132.27

PCMI 0 10/23/2014 74922 11E122 3111 00529 194 0000 0000 204.24

PCMI 0 10/23/2014 74922 11E122 3110 00529 194 0000 0000 1,418.32

PCMI 0 10/23/2014 74922 11E222 3140 00529 000 0000 0000 68.08

PCMI 0 10/23/2014 74922 25E297 3191 00000 000 8500 0000 190.70

PCMI 0 10/23/2014 74922 25E297 3191 00000 000 8510 0000 571.93

PCMI 0 10/23/2014 74922 11E261 3192 00000 000 0000 0000 1,958.92

PCMI 0 10/23/2014 74922 11E118 3110 04973 000 3400 1415 350.00

PCMI 0 10/23/2014 74922 11E118 3111 04973 000 3400 1415 70.00

PCMI 0 10/23/2014 74922 11E283 4910 04973 000 3400 1415 143.77

SERVIS, JACK 0 10/23/2014 74923 11E293 4915 00000 000 0000 0000 6.00

SMOCK, STEVEN 0 10/23/2014 74924 11E293 4915 00000 000 0000 0000 65.00

ADVANCED POOL SERVICES INC 0 10/23/2014 74925 11E261 4192 00529 000 0000 0000 480.00


APPERSON INC 4001415043 10/23/2014 74927 11E113 5110 00529 000 0000 0001 42.52

BARNES & NOBLE INC 5001415005 10/23/2014 74928 11E132 5110 07809 000 3310 0000 24.80

BIG ACRE STORES 0 10/23/2014 74929 11E261 5992 00529 000 0000 0000 1,227.00






CARO RENTAL 0 10/23/2014 74932 11E261 4191 00529 000 0000 0000 20.54

CARTER LUMBER 0 10/23/2014 74933 11E113 5110 00529 000 0000 5126 121.82

CARTER LUMBER 0 10/23/2014 74933 11E261 5993 00000 000 0000 0000 173.70


CENTURION TECHNOLOGIES 5001415007 10/23/2014 74935 11E131 5110 07809 000 0000 0000 147.00

CENTURYLINK 0 10/23/2014 74936 11E261 3410 00000 000 0000 0012 722.04

CENTURYLINK 0 10/23/2014 74937 11E261 3410 00000 000 0000 0012 72.31

COVENANT MEDICAL CENTER OCC ME 0 10/23/2014 74938 11E271 3190 00000 000 0000 0007 348.00


DAVES GLASS LLC 0 10/23/2014 74940 11E271 5730 00000 000 0000 0007 216.06

DECKER EQUIPMENT 0 10/23/2014 74941 11E261 4191 00529 000 0000 0000 69.95







FERGUSON ENTERPRISES INCORPORA 0 10/23/2014 74944 11E261 4191 00529 000 0000 0000 558.00

GAMBLE STORE 0 10/23/2014 74945 11E271 5790 00000 000 0000 0007 136.65

GAMBLE STORE 0 10/23/2014 74945 11E261 4191 04973 000 0000 0000 28.17

GAMBLE STORE 0 10/23/2014 74945 11E261 4191 00529 000 0000 0000 66.27

GAMBLE STORE 0 10/23/2014 74945 11E261 4191 00528 000 0000 0000 153.42

GAMBLE STORE 0 10/23/2014 74945 11E261 4191 06416 000 0000 0000 2.51

GAMBLE STORE 0 10/23/2014 74945 25E297 5990 00000 000 8500 0000 3.94

GAMBLE STORE 0 10/23/2014 74945 25E297 5990 00000 000 8510 0000 11.81

GRAINGER 0 10/23/2014 74946 11E271 5790 00000 000 0000 0007 46.48

HARTZ, ROBERT 0 10/23/2014 74947 11E113 5110 00529 000 0000 5126 230.80

HERITAGE ATHLETICS 0 10/23/2014 74948 11E293 4915 00000 000 0000 0000 50.00


HONOR SECURITY INC 0 10/23/2014 74950 11E284 4910 00000 000 0000 0008 200.00

IPROMOTEU 0 10/23/2014 74951 11E232 5990 00000 000 0000 0007 217.68

IPROMOTEU 0 10/23/2014 74951 11E241 5910 00529 000 0000 0007 342.72

JOHN DEERE FINANCIAL 0 10/23/2014 74952 11E261 5993 00000 000 0000 0000 3,253.89




KIEFER SWIM PRODUCTS 7001415011 10/23/2014 74955 11E261 5992 00529 000 0000 0000 180.20


LYNN CARD CO 0 10/23/2014 74957 11E232 5990 00000 000 0000 0007 310.95

WILLIAM V MACGILL & CO 1001415015 10/23/2014 74958 11E213 5995 00528 000 0000 0000 406.73

MASA REGION V 0 10/23/2014 74959 11E232 7410 00000 000 0000 0007 40.00




NASCO 8501415029 10/23/2014 74962 11E221 5110 00528 000 2105 2050 107.14

NELCO 0 10/23/2014 74963 11E252 5990 00000 000 0000 0007 257.95




PETERSEN, SUZANN 0 10/23/2014 74967 11E112 5110 06416 000 0000 5122 58.49

PHIPPS, MICHAEL 0 10/23/2014 74968 11E261 4191 06416 000 0000 0000 31.26














STERICYCLE INC 0 10/23/2014 74976 11E261 4910 00000 000 0000 0008 135.29

STEPHENS TIRE SERVICE 0 10/23/2014 74977 11E271 5720 00000 000 0000 0007 1,579.00

STREAKWAVE WIRELESS INC 4001415032 10/23/2014 74978 11E113 5990 00529 000 0000 0007 80.98

THUMB CELLULAR 0 10/23/2014 74979 11E261 3410 00000 000 0000 0012 43.88

THUMBODY EXPRESS 0 10/23/2014 74980 11E132 3110 07809 000 3310 0000 54.00












WAGENER PARK INVITE 0 10/23/2014 74986 11E293 4915 00000 000 0000 0000 20.00





BANK OF AMERICA 0 10/24/2014 0 11L451 0000 00000 000 0000 0000 1,766.00

BANK OF AMERICA 0 10/24/2014 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 10/24/2014 0 11L451 0000 00000 000 0000 0000 75.00

BANK OF AMERICA 0 10/24/2014 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 10/24/2014 0 11L451 0000 00000 000 0000 0000 1,375.00

BANK OF AMERICA 0 10/24/2014 0 11L451 0000 00000 000 0000 0000 280.00

BANK OF AMERICA 0 10/24/2014 0 11L451 0000 00000 000 0000 0000 738.00

BANK OF AMERICA 0 10/24/2014 0 11L451 0000 00000 000 0000 0000 110.00

BANK OF AMERICA 0 10/24/2014 0 11L451 0000 00000 000 0000 0000 1,590.00

BANK OF AMERICA 0 10/24/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 10/24/2014 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 10/24/2014 0 11L451 0000 00000 000 0000 0000 1,690.00

BANK OF AMERICA 0 10/24/2014 0 11L451 0000 00000 000 0000 0000 65.10

BANK OF AMERICA 0 10/24/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 10/24/2014 0 11L451 0000 00000 000 0000 0000 708.00

BANK OF AMERICA 0 10/24/2014 0 11L451 0000 00000 000 0000 0000 80.00









CHEMICAL BANK 0 10/24/2014 0 11L451 4510 00000 000 0000 0000 784.00

CHEMICAL BANK 0 10/24/2014 0 25L451 4510 00000 000 0000 0000 20.00

CHEMICAL BANK 0 10/24/2014 0 11L451 4510 00000 000 0000 0000 29,347.55

CHEMICAL BANK 0 10/24/2014 0 25L451 4510 00000 000 0000 0000 406.48

HEALTH EQUITY 0 10/24/2014 0 11L451 4590 00000 000 0000 0000 75.00





MPSERS 0 10/24/2014 0 11L451 4530 00000 000 0000 0000 656.40

MPSERS 0 10/24/2014 0 25L451 4530 00000 000 0000 0000 86.09

MPSERS 0 10/24/2014 0 11L451 4530 00000 000 0000 0000 712.41

MPSERS 0 10/24/2014 0 25L451 4530 00000 000 0000 0000 122.26




MISDU 0 10/24/2014 74991 11L451 4590 00000 000 0000 0000 85.74







FIRST BANKCARD 0 10/24/2014 74996 11E131 5110 07809 000 0000 0000 131.02





FIRST BANKCARD 0 10/24/2014 74996 11E125 5110 04973 000 7640 3165 392.93

FIRST BANKCARD 0 10/24/2014 74996 11E261 5992 00529 000 0000 0000 52.99

SCHOLASTIC EDUCATION INSIDE SA 7101415008 10/24/2014 74997 11E221 3220 00000 000 7640 3165 6,047.50

SCHOLASTIC EDUCATION INSIDE SA 7101415008 10/24/2014 74997 11E125 5110 06416 000 7640 3165 13,600.00

DAVES GLASS LLC 0 10/27/2014 74998 11E261 4191 00528 000 0000 0000 462.00

DTE ENERGY CO 0 10/27/2014 74999 11E261 5520 00529 000 0000 0000 35.76

KUNTZ, AMY 0 10/27/2014 75000 11E221 5110 00528 000 2105 2050 127.24

STUDLEY, JON 0 10/27/2014 75001 11E293 3211 00000 000 0000 0000 212.60

TOMLINSON, ERIC 0 10/27/2014 75002 11E271 5790 00000 000 0000 0007 150.00


AFLAC 0 10/28/2014 75004 11L451 4560 00000 000 0000 0000 318.42

AFLAC 0 10/28/2014 75004 11L451 4560 00000 000 0000 0000 715.69

AFLAC 0 10/28/2014 75004 11L451 4560 00000 000 0000 0000 318.42

AFLAC 0 10/28/2014 75004 11L451 4560 00000 000 0000 0000 754.02

MESSA 0 10/28/2014 75006 11L451 4560 00000 000 0000 0000 608.02

MESSA 0 10/28/2014 75006 11L451 4560 00000 000 0000 0000 12,606.44

MESSA 0 10/28/2014 75006 11L451 4560 00000 000 0000 0000 608.02

MESSA 0 10/28/2014 75006 11L451 4560 00000 000 0000 0000 12,628.07

MESSA 0 10/28/2014 75006 11E125 2130 04973 000 6010 3170 1,375.73

MESSA 0 10/28/2014 75006 11E111 2130 00528 000 0000 0000 18,170.00

MESSA 0 10/28/2014 75006 11E111 2130 04973 000 0000 0000 11,521.04

MESSA 0 10/28/2014 75006 11E112 2130 06416 000 0000 0000 14,680.92

MESSA 0 10/28/2014 75006 11E113 2130 00529 000 0000 0000 19,804.48

MESSA 0 10/28/2014 75006 11E122 2130 00528 194 0000 0000 1,246.87

MESSA 0 10/28/2014 75006 11E122 2130 04973 194 0000 0000 1,373.37

MESSA 0 10/28/2014 75006 11E122 2130 06416 194 0000 0000 4,145.42

MESSA 0 10/28/2014 75006 11E122 2130 00529 194 0000 0000 4,976.56

MESSA 0 10/28/2014 75006 11E212 2130 06416 000 0000 0000 1,375.71

MESSA 0 10/28/2014 75006 11E212 2130 00529 000 0000 0000 1,375.73

MESSA 0 10/28/2014 75006 11E232 2130 00000 000 0000 0000 3,865.31

MESSA 0 10/28/2014 75006 11E252 2130 00000 000 0000 0000 2,998.11

MESSA 0 10/28/2014 75006 11E284 2130 00000 000 0000 0000 2,054.99

MESSA 0 10/28/2014 75006 11E216 2130 04973 000 0000 0000 1,375.73

MESSA 0 10/28/2014 75006 11E226 2130 07809 000 0000 0000 569.76

MESSA 0 10/28/2014 75006 11E216 2130 00528 000 0000 0000 1,109.07

MESSA 0 10/28/2014 75006 11E125 2130 00528 000 6010 3170 1,375.73

MESSA 0 10/28/2014 75006 11E241 2130 00528 000 0000 0000 1,624.86

MESSA 0 10/28/2014 75006 11E241 2130 04973 000 0000 0000 278.19

MESSA 0 10/28/2014 75006 11E241 2130 06416 000 0000 0000 2,656.37

MESSA 0 10/28/2014 75006 11E241 2130 00529 000 0000 0000 1,449.34

MESSA 0 10/28/2014 75006 11E271 2130 00000 000 0000 0000 3,801.32

MESSA 0 10/28/2014 75006 11E261 2130 00529 000 0000 0000 2,083.88

MESSA 0 10/28/2014 75006 11E261 2130 04973 000 0000 0000 12.45

MESSA 0 10/28/2014 75006 11E261 2130 06416 000 0000 0000 3.00

MESSA 0 10/28/2014 75006 11E293 2130 00000 000 0000 0000 555.93

MESSA 0 10/28/2014 75006 25E297 2130 00000 000 8510 0000 1,182.22

MESSA 0 10/28/2014 75006 11E111 2130 04973 000 3060 0000 5,991.66

MESSA 0 10/28/2014 75006 11E118 2130 04973 000 3400 1415 1,433.17

SET SEG 0 10/28/2014 75007 11E232 2130 00000 000 0000 0000 7.20

SET SEG 0 10/28/2014 75007 11E252 2130 00000 000 0000 0000 4.80

SET SEG 0 10/28/2014 75007 11E284 2130 00000 000 0000 0000 4.80

SET SEG 0 10/28/2014 75007 11E226 2130 07809 000 0000 0000 2.40

SET SEG 0 10/28/2014 75007 11E241 2130 00528 000 0000 0000 4.80

SET SEG 0 10/28/2014 75007 11E241 2130 04973 000 0000 0000 4.80

SET SEG 0 10/28/2014 75007 11E241 2130 06416 000 0000 0000 4.80

SET SEG 0 10/28/2014 75007 11E241 2130 00529 000 0000 0000 7.20





SET SEG 0 10/28/2014 75007 11E271 2130 00000 000 0000 0000 7.20

SET SEG 0 10/28/2014 75007 11E261 2130 00528 000 0000 0000 2.40

SET SEG 0 10/28/2014 75007 11E261 2130 00529 000 0000 0000 4.80

SET SEG 0 10/28/2014 75007 11E293 2130 00000 000 0000 0000 2.40

SET SEG 0 10/28/2014 75007 25E297 2130 00000 000 8510 0000 2.40

UNEMPLOYMENT INSURANCE AGENCY 0 10/28/2014 75008 11L402 0000 00000 000 0000 0000 8,204.25





TUSCOLA COUNTY HEALTH DEPT 0 10/31/2014 75012 11E118 7910 04973 000 3400 1415 316.00


CENTRAL MICHIGAN UNIVERSITY 0 10/31/2014 75013 11E113 5110 00529 000 0000 5123 120.00

BANK OF AMERICA 0 11/07/2014 0 11L451 0000 00000 000 0000 0000 1,766.00

BANK OF AMERICA 0 11/07/2014 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 11/07/2014 0 11L451 0000 00000 000 0000 0000 75.00

BANK OF AMERICA 0 11/07/2014 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 11/07/2014 0 11L451 0000 00000 000 0000 0000 1,375.00

BANK OF AMERICA 0 11/07/2014 0 11L451 0000 00000 000 0000 0000 280.00

BANK OF AMERICA 0 11/07/2014 0 11L451 0000 00000 000 0000 0000 738.00

BANK OF AMERICA 0 11/07/2014 0 11L451 0000 00000 000 0000 0000 110.00

BANK OF AMERICA 0 11/07/2014 0 11L451 0000 00000 000 0000 0000 1,590.00

BANK OF AMERICA 0 11/07/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 11/07/2014 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 11/07/2014 0 11L451 0000 00000 000 0000 0000 3,450.00

BANK OF AMERICA 0 11/07/2014 0 11L451 0000 00000 000 0000 0000 58.59

BANK OF AMERICA 0 11/07/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 11/07/2014 0 11L451 0000 00000 000 0000 0000 708.00

BANK OF AMERICA 0 11/07/2014 0 11L451 0000 00000 000 0000 0000 80.00









CHEMICAL BANK 0 11/07/2014 0 11L451 4510 00000 000 0000 0000 804.00

CHEMICAL BANK 0 11/07/2014 0 25L451 4510 00000 000 0000 0000 20.00

CHEMICAL BANK 0 11/07/2014 0 11L451 4510 00000 000 0000 0000 28,517.89

CHEMICAL BANK 0 11/07/2014 0 25L451 4510 00000 000 0000 0000 346.11

HEALTH EQUITY 0 11/07/2014 0 11L451 4590 00000 000 0000 0000 75.00





MPSERS 0 11/07/2014 0 11L451 4530 00000 000 0000 0000 782.51

MPSERS 0 11/07/2014 0 25L451 4530 00000 000 0000 0000 78.47

MPSERS 0 11/07/2014 0 11L451 4530 00000 000 0000 0000 839.03

MPSERS 0 11/07/2014 0 25L451 4530 00000 000 0000 0000 112.75

M P S E R S 0 11/07/2014 0 11L451 4530 00000 000 0000 0000 542.38

M P S E R S 0 11/07/2014 0 11L451 4530 00000 000 0000 0000 542.38





















MPSERS 0 11/07/2014 0 11L451 4530 00000 000 0000 0000 83,222.88

MPSERS 0 11/07/2014 0 25L451 4530 00000 000 0000 0000 1,956.35

MPSERS 0 11/07/2014 0 11L451 4530 00000 000 0000 0000 84,839.02

MPSERS 0 11/07/2014 0 25L451 4530 00000 000 0000 0000 2,091.02


MISDU 0 11/07/2014 75015 11L451 4590 00000 000 0000 0000 66.98





WENZLAFF, CAROL 0 11/07/2014 75019 11L451 4795 00000 000 0000 0000 128.47









MICHIGAN DEPARTMENT OF TREASUR 0 11/07/2014 75020 25E297 5990 00000 000 0000 0000 60.39

JASTER, APRIL 0 11/13/2014 75021 25E297 3220 00000 000 8500 0003 82.12

JASTER, APRIL 0 11/13/2014 75021 25E297 3220 00000 000 8510 0003 246.36

JOHNSON, BRADLEY 0 11/13/2014 75022 11E132 3110 07809 000 3310 0000 184.19

KENNEDY, PEGGY 0 11/13/2014 75023 11E111 5110 00528 000 0000 0000 138.01

KENNEDY, PEGGY 0 11/13/2014 75023 11E111 5110 00528 000 0000 0000 20.56

OGG, CHERYL 0 11/13/2014 75024 11E241 3220 00529 000 0000 0003 72.32

PHILLIPS, LORI 0 11/13/2014 75025 11E212 3220 00529 000 0000 0003 39.55

WALLACE, TINA 0 11/13/2014 75026 11E111 5110 00528 000 0000 0000 36.68





STUDLEY, JON 0 11/14/2014 75028 11E293 3211 00000 000 0000 0000 213.33

CARO SCHOOLS INTERNAL ACCOUNT 0 11/19/2014 75029 11R192 0000 00000 000 0000 0000 370.00

CARO SCHOOLS INTERNAL ACCOUNT 0 11/19/2014 75030 11R192 0000 00000 000 0000 0000 1,200.00

BANK OF AMERICA 0 11/21/2014 0 11L451 0000 00000 000 0000 0000 1,766.00

BANK OF AMERICA 0 11/21/2014 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 11/21/2014 0 11L451 0000 00000 000 0000 0000 125.00

BANK OF AMERICA 0 11/21/2014 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 11/21/2014 0 11L451 0000 00000 000 0000 0000 1,375.00

BANK OF AMERICA 0 11/21/2014 0 11L451 0000 00000 000 0000 0000 280.00

BANK OF AMERICA 0 11/21/2014 0 11L451 0000 00000 000 0000 0000 738.00

BANK OF AMERICA 0 11/21/2014 0 11L451 0000 00000 000 0000 0000 110.00

BANK OF AMERICA 0 11/21/2014 0 11L451 0000 00000 000 0000 0000 1,590.00





BANK OF AMERICA 0 11/21/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 11/21/2014 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 11/21/2014 0 11L451 0000 00000 000 0000 0000 3,088.00

BANK OF AMERICA 0 11/21/2014 0 11L451 0000 00000 000 0000 0000 66.96

BANK OF AMERICA 0 11/21/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 11/21/2014 0 11L451 0000 00000 000 0000 0000 708.00

BANK OF AMERICA 0 11/21/2014 0 11L451 0000 00000 000 0000 0000 80.00









CHEMICAL BANK 0 11/21/2014 0 11L451 4510 00000 000 0000 0000 2,684.00

CHEMICAL BANK 0 11/21/2014 0 25L451 4510 00000 000 0000 0000 60.00

CHEMICAL BANK 0 11/21/2014 0 11L451 4510 00000 000 0000 0000 29,204.63

CHEMICAL BANK 0 11/21/2014 0 25L451 4510 00000 000 0000 0000 400.66

HEALTH EQUITY 0 11/21/2014 0 11L451 4590 00000 000 0000 0000 75.00





MPSERS 0 11/21/2014 0 11L451 4530 00000 000 0000 0000 808.27

MPSERS 0 11/21/2014 0 25L451 4530 00000 000 0000 0000 92.40

MPSERS 0 11/21/2014 0 11L451 4530 00000 000 0000 0000 863.31

MPSERS 0 11/21/2014 0 25L451 4530 00000 000 0000 0000 123.95


MISDU 0 11/21/2014 75032 11L451 4590 00000 000 0000 0000 243.93







MSBOA DISTRICT III 0 11/25/2014 75037 11E112 5110 06416 000 0000 5123 150.00

MSBOA DISTRICT III 0 11/25/2014 75039 11E113 5110 00529 000 0000 5123 150.00

THUMB FRIENDS OF THE ARTS 0 11/25/2014 75040 11E112 5110 06416 000 0000 5129 125.00

AFLAC 0 11/25/2014 75041 11L451 4560 00000 000 0000 0000 318.42

AFLAC 0 11/25/2014 75041 11L451 4560 00000 000 0000 0000 715.69

AFLAC 0 11/25/2014 75041 11L451 4560 00000 000 0000 0000 318.42

AFLAC 0 11/25/2014 75041 11L451 4560 00000 000 0000 0000 754.02



MESSA 0 11/25/2014 75044 11L451 4560 00000 000 0000 0000 608.02

MESSA 0 11/25/2014 75044 11L451 4560 00000 000 0000 0000 12,606.44

MESSA 0 11/25/2014 75044 11L451 4560 00000 000 0000 0000 608.02

MESSA 0 11/25/2014 75044 11L451 4560 00000 000 0000 0000 12,628.07

MESSA 0 11/25/2014 75044 11E125 2130 04973 000 6010 3170 1,375.82

MESSA 0 11/25/2014 75044 11E111 2130 00528 000 0000 0000 18,171.27

MESSA 0 11/25/2014 75044 11E111 2130 04973 000 0000 0000 11,521.83

MESSA 0 11/25/2014 75044 11E112 2130 06416 000 0000 0000 14,681.98

MESSA 0 11/25/2014 75044 11E113 2130 00529 000 0000 0000 19,805.83

MESSA 0 11/25/2014 75044 11E122 2130 00528 194 0000 0000 1,246.95

MESSA 0 11/25/2014 75044 11E122 2130 04973 194 0000 0000 1,373.46





MESSA 0 11/25/2014 75044 11E122 2130 06416 194 0000 0000 4,145.78

MESSA 0 11/25/2014 75044 11E122 2130 00529 194 0000 0000 4,976.89

MESSA 0 11/25/2014 75044 11E212 2130 06416 000 0000 0000 1,375.82

MESSA 0 11/25/2014 75044 11E212 2130 00529 000 0000 0000 1,375.82

MESSA 0 11/25/2014 75044 11E232 2130 00000 000 0000 0000 3,865.71

MESSA 0 11/25/2014 75044 11E252 2130 00000 000 0000 0000 2,998.41

MESSA 0 11/25/2014 75044 11E284 2130 00000 000 0000 0000 2,055.19

MESSA 0 11/25/2014 75044 11E216 2130 04973 000 0000 0000 1,375.82

MESSA 0 11/25/2014 75044 11E226 2130 07809 000 0000 0000 569.82

MESSA 0 11/25/2014 75044 11E216 2130 00528 000 0000 0000 1,109.26

MESSA 0 11/25/2014 75044 11E125 2130 00528 000 6010 3170 1,375.82

MESSA 0 11/25/2014 75044 11E241 2130 00528 000 0000 0000 1,625.03

MESSA 0 11/25/2014 75044 11E241 2130 04973 000 0000 0000 278.22

MESSA 0 11/25/2014 75044 11E241 2130 06416 000 0000 0000 2,656.67

MESSA 0 11/25/2014 75044 11E241 2130 00529 000 0000 0000 1,449.53

MESSA 0 11/25/2014 75044 11E271 2130 00000 000 0000 0000 3,801.71

MESSA 0 11/25/2014 75044 11E261 2130 00529 000 0000 0000 2,084.14

MESSA 0 11/25/2014 75044 11E261 2130 04973 000 0000 0000 43.35

MESSA 0 11/25/2014 75044 11E261 2130 06416 000 0000 0000 3.00

MESSA 0 11/25/2014 75044 11E293 2130 00000 000 0000 0000 555.99

MESSA 0 11/25/2014 75044 25E297 2130 00000 000 8510 0000 1,182.34

MESSA 0 11/25/2014 75044 11E111 2130 04973 000 3060 0000 5,992.13

MESSA 0 11/25/2014 75044 11E118 2130 04973 000 3400 1415 1,433.23

SET SEG 0 11/25/2014 75045 11E232 2130 00000 000 0000 0000 7.20

SET SEG 0 11/25/2014 75045 11E252 2130 00000 000 0000 0000 4.80

SET SEG 0 11/25/2014 75045 11E284 2130 00000 000 0000 0000 4.80

SET SEG 0 11/25/2014 75045 11E226 2130 07809 000 0000 0000 2.40

SET SEG 0 11/25/2014 75045 11E241 2130 00528 000 0000 0000 4.80

SET SEG 0 11/25/2014 75045 11E241 2130 04973 000 0000 0000 4.80

SET SEG 0 11/25/2014 75045 11E241 2130 06416 000 0000 0000 4.80

SET SEG 0 11/25/2014 75045 11E241 2130 00529 000 0000 0000 7.20

SET SEG 0 11/25/2014 75045 11E271 2130 00000 000 0000 0000 7.20

SET SEG 0 11/25/2014 75045 11E261 2130 00528 000 0000 0000 2.40

SET SEG 0 11/25/2014 75045 11E261 2130 00529 000 0000 0000 4.80

SET SEG 0 11/25/2014 75045 11E293 2130 00000 000 0000 0000 2.40

SET SEG 0 11/25/2014 75045 25E297 2130 00000 000 8510 0000 2.40

ALEXANDER, AMANDA 0 11/26/2014 75046 11E122 5990 00529 194 0000 0007 46.62

BEST PLUMBING SPECIALTIES INC 7001415012 11/26/2014 75047 11E261 4191 00529 000 0000 0000 93.66

CAMPBELL, STACEY 0 11/26/2014 75048 25E297 3220 00000 000 8500 0003 8.19

CAMPBELL, STACEY 0 11/26/2014 75048 25E297 3220 00000 000 8510 0003 24.58

CDI COMPUTER DEALERS INC 5001415008 11/26/2014 75049 11E132 5110 07809 000 3310 0000 1,468.58










DAVES GLASS LLC 0 11/26/2014 75054 25E297 5990 00000 000 8500 0000 487.50

DAVES GLASS LLC 0 11/26/2014 75054 25E297 5990 00000 000 8510 0000 1,462.50

DAYMARK SAFETY SYSTEMS 0 11/26/2014 75055 25E297 5630 00000 000 8500 0007 77.36

DAYMARK SAFETY SYSTEMS 0 11/26/2014 75055 25E297 5630 00000 000 8510 0007 232.09


DTE ENERGY 0 11/26/2014 75057 11E261 5520 04973 000 0000 0000 3,170.43





DTE ENERGY 0 11/26/2014 75057 11E261 5520 00529 000 0000 0000 20.48

DTE ENERGY 0 11/26/2014 75057 11E261 5520 06416 000 0000 0000 3,151.73

DTE ENERGY 0 11/26/2014 75057 11E261 5520 00528 000 0000 0000 15.82

DTE ENERGY 0 11/26/2014 75057 11E261 5520 00529 000 0000 0000 43.48

DTE ENERGY 0 11/26/2014 75057 11E261 5520 07809 000 0000 0000 161.13

DTE ENERGY CO 0 11/26/2014 75058 11E261 5520 00529 000 0000 0000 40.03

DTE ENERGY CO 0 11/26/2014 75058 11E261 5520 04973 000 0000 0000 403.65







HAYES MECHANICAL 0 11/26/2014 75060 11E261 4191 04973 000 0000 0000 129.00



HERTER MUSIC CENTER 0 11/26/2014 75061 11E113 4912 00529 000 0000 0000 534.44

IPROMOTEU 0 11/26/2014 75062 11E241 5910 00529 000 0000 0007 211.84

KNOWLTON, CARLA 0 11/26/2014 75063 11E232 3210 00000 000 0000 0003 79.10

KNOWLTON, CARLA 0 11/26/2014 75063 11E232 3220 00000 000 0000 0003 120.99










MEMSPA 0 11/26/2014 75067 11E241 3220 06416 000 0000 0003 279.00



MICHIGAN MUSIC CONFERENCE 0 11/26/2014 75069 11E113 3220 00529 000 0000 0003 95.00

MIDWEST TRANSIT EQUIPMENT INC 0 11/26/2014 75070 11E271 5730 00000 000 0000 0007 130.99

NETWORK SERVICES GROUP 0 11/26/2014 75071 11E232 5990 00000 000 0000 0007 222.25

PCMI 0 11/26/2014 75073 11E241 3140 00528 000 0000 0000 46.52

PCMI 0 11/26/2014 75073 11E111 3110 00528 000 0000 0000 822.41

PCMI 0 11/26/2014 75073 11E111 3111 00528 000 0000 0000 801.10

PCMI 0 11/26/2014 75073 11E122 3110 00528 194 0000 0000 219.93

PCMI 0 11/26/2014 75073 11E111 3110 04973 000 0000 0000 1,697.86

PCMI 0 11/26/2014 75073 11E111 3111 04973 000 0000 0000 1,126.51

PCMI 0 11/26/2014 75073 11E122 3110 04973 194 0000 0000 47.68

PCMI 0 11/26/2014 75073 11E112 3110 06416 000 0000 0000 2,753.19

PCMI 0 11/26/2014 75073 11E122 3111 06416 194 0000 0000 68.08

PCMI 0 11/26/2014 75073 11E113 3110 00529 000 0000 0000 750.87

PCMI 0 11/26/2014 75073 11E122 3110 00529 194 0000 0000 1,522.20

PCMI 0 11/26/2014 75073 11E118 3110 04973 000 3400 3025 760.00

PCMI 0 11/26/2014 75073 11E118 3111 04973 000 3400 3025 122.50

PCMI 0 11/26/2014 75073 11E122 3110 06416 194 0000 0000 584.01

PCMI 0 11/26/2014 75073 11E222 3140 06416 000 0000 0000 219.93

PCMI 0 11/26/2014 75073 25E297 3191 00000 000 8500 0000 180.26

PCMI 0 11/26/2014 75073 25E297 3191 00000 000 8510 0000 540.61

PCMI 0 11/26/2014 75073 11E261 3192 00000 000 0000 0000 2,256.66

PCMI 0 11/26/2014 75073 11E283 4910 04973 000 3400 3025 169.94

PCMI 0 11/26/2014 75073 11E111 3110 00528 000 0000 0000 261.83

PCMI 0 11/26/2014 75073 11E111 3110 00528 000 0000 0000 204.42





PCMI 0 11/26/2014 75073 11E111 3111 00528 000 0000 0000 68.00

PCMI 0 11/26/2014 75073 11E122 3111 00528 194 0000 0000 377.01

PCMI 0 11/26/2014 75073 11E111 3110 04973 000 0000 0000 1,048.84

PCMI 0 11/26/2014 75073 11E111 3111 04973 000 0000 0000 1,171.76

PCMI 0 11/26/2014 75073 11E122 3111 04973 194 0000 0000 149.24

PCMI 0 11/26/2014 75073 11E112 3110 06416 000 0000 0000 2,312.23

PCMI 0 11/26/2014 75073 11E122 3111 06416 194 0000 0000 146.62

PCMI 0 11/26/2014 75073 11E113 3110 00529 000 0000 0000 1,001.16

PCMI 0 11/26/2014 75073 11E122 3111 00529 194 0000 0000 136.16

PCMI 0 11/26/2014 75073 11E122 3110 00529 194 0000 0000 1,275.33

PCMI 0 11/26/2014 75073 11E118 3110 04973 000 3400 3025 800.00

PCMI 0 11/26/2014 75073 11E118 3111 04973 000 3400 3025 118.13

PCMI 0 11/26/2014 75073 11E122 3110 06416 194 0000 0000 834.30

PCMI 0 11/26/2014 75073 11E241 3140 06416 000 0000 0000 127.36

PCMI 0 11/26/2014 75073 25E297 3191 00000 000 8500 0000 177.65

PCMI 0 11/26/2014 75073 25E297 3191 00000 000 8510 0000 532.78

PCMI 0 11/26/2014 75073 11E261 3192 00000 000 0000 0000 1,796.99

PCMI 0 11/26/2014 75073 11E241 3140 00529 000 0000 0000 80.82

PCMI 0 11/26/2014 75073 11E283 4910 04973 000 3400 3025 176.78

PHILLIPS, LORI 0 11/26/2014 75074 11E212 3210 00529 000 0000 0000 67.80

PHILLIPS, LORI 0 11/26/2014 75074 11E212 3210 00529 000 0000 0000 41.81


STAUDER BARCH & ASSOCIATES INC 0 11/26/2014 75079 11E252 5990 00000 000 0000 0007 200.00

STERICYCLE INC 0 11/26/2014 75080 11E261 4910 00000 000 0000 0008 135.29


THUMB FRIENDS OF THE ARTS 0 11/26/2014 75082 11E113 5110 00529 000 0000 5129 125.00





WELLER TRUCK PARTS 0 11/26/2014 75088 11E271 5730 00000 000 0000 0007 1,150.00

BATTERY WHOLESALE.COM 8501415033 11/26/2014 75089 11E284 1850 00000 000 0000 0000 76.95

BUSHEY RADIATOR & GLASS 0 11/26/2014 75090 11E271 5730 00000 000 0000 0007 860.30


CARO GAS & OIL CO 0 11/26/2014 75092 11E271 5710 00000 000 0000 0007 11,388.61





CARO RENTAL 0 11/26/2014 75095 11E261 5993 00000 000 0000 0000 30.00


DETROIT SALT COMPANY 0 11/26/2014 75097 11E261 5993 00000 000 0000 0000 6,787.47




SAFETY VISION 8001415008 11/26/2014 75102 11E271 5790 00000 000 0000 0007 627.87

SANTA BARBARA CONTROL SYSTEMS 0 11/26/2014 75103 11E261 4192 00529 000 0000 0000 30.00

SCHOLASTIC INC 0 11/26/2014 75104 11E112 5210 06416 000 0000 0002 123.75

SCHOLASTIC INC 0 11/26/2014 75104 11E112 5210 06416 000 0000 0002 187.00







TOFT, JOSEPH II 0 11/26/2014 75109 25L491 4790 00000 000 0000 0000 17.60







WIELAND TRUCKS 0 11/26/2014 75112 11E271 5730 00000 000 0000 0007 4,592.26

DTE ENERGY 0 12/01/2014 75113 11E261 5520 00529 000 0000 0000 9.86

OSBORN, ANN 0 12/01/2014 75114 11E111 4910 04973 000 0000 0008 262.00

OSBORN, ANN 0 12/01/2014 75114 11E221 3220 04973 000 3400 3025 192.00

PRICE, PATRICK 0 12/01/2014 75115 11E261 5990 00000 000 0000 0000 207.22

S4F, INC DBA CENTIPEDE NETWORK 0 12/01/2014 75116 11E284 5990 00000 000 0000 0007 600.00

SAFETY KLEEN SYSTEMS 0 12/01/2014 75117 11E271 4910 00000 000 0000 0007 969.16

SKYWARD 0 12/01/2014 75118 11E111 4910 00528 000 0000 0008 652.05

SKYWARD 0 12/01/2014 75118 11E111 4910 04973 000 0000 0008 652.05

SKYWARD 0 12/01/2014 75118 11E112 4910 06416 000 0000 0008 652.05

SKYWARD 0 12/01/2014 75118 11E113 4911 00529 000 0000 0000 652.05

SKYWARD 0 12/01/2014 75118 11E131 4910 07809 000 0000 0000 652.05






MPSERS 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 73,904.69

MPSERS 0 12/05/2014 0 25L451 4530 00000 000 0000 0000 1,480.02

MPSERS 0 12/05/2014 0 11L421 4140 00000 000 0000 1314 228.00

MPSERS 0 12/05/2014 0 11L421 4140 00000 000 0000 1314 26,228.49

MPSERS 0 12/05/2014 0 25L421 4140 00000 000 0000 1314 650.22

MPSERS 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 1,289.00

MPSERS 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 81,229.50

MPSERS 0 12/05/2014 0 25L451 4530 00000 000 0000 0000 2,188.39

MPSERS 0 12/05/2014 0 11L421 4140 00000 000 0000 1314 55,754.01

MPSERS 0 12/05/2014 0 25L421 4140 00000 000 0000 1314 1,901.91


BANK OF AMERICA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 1,766.00

BANK OF AMERICA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 125.00

BANK OF AMERICA 0 12/05/2014 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 1,375.00

BANK OF AMERICA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 705.00

BANK OF AMERICA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 738.00

BANK OF AMERICA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 110.00

BANK OF AMERICA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 1,140.00

BANK OF AMERICA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 3,088.02

BANK OF AMERICA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 39.06

BANK OF AMERICA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 708.00

BANK OF AMERICA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 80.00









CHEMICAL BANK 0 12/05/2014 0 11L451 4510 00000 000 0000 0000 774.00

CHEMICAL BANK 0 12/05/2014 0 25L451 4510 00000 000 0000 0000 60.00





CHEMICAL BANK 0 12/05/2014 0 11L451 4510 00000 000 0000 0000 26,363.69

CHEMICAL BANK 0 12/05/2014 0 25L451 4510 00000 000 0000 0000 255.15

HEALTH EQUITY 0 12/05/2014 0 11L451 4590 00000 000 0000 0000 75.00









MPSERS 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 514.98

MPSERS 0 12/05/2014 0 25L451 4530 00000 000 0000 0000 58.09

MPSERS 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 569.83

MPSERS 0 12/05/2014 0 25L451 4530 00000 000 0000 0000 72.39

M P S E R S 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 542.38

M P S E R S 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 542.38













ALEXANDER, BRIAN 0 12/05/2014 75119 11E293 4915 00000 000 0000 0000 52.00





CHASE, DONALD 0 12/05/2014 75121 11E293 4915 00000 000 0000 0000 104.00

DUNTINNE, LEONARD 0 12/05/2014 75122 11E293 4915 00000 000 0000 0000 52.00

GALSTERER, FREDERICK 0 12/05/2014 75123 11E293 4915 00000 000 0000 0000 52.00

STEVENSON, DALE 0 12/05/2014 75125 11E293 4915 00000 000 0000 0000 52.00

MISDU 0 12/05/2014 75126 11L451 4590 00000 000 0000 0000 71.81




CITY OF CARO TREASURER 0 12/08/2014 75130 11E259 7610 00000 000 0000 0007 2,128.70

DTE ENERGY CO 0 12/08/2014 75131 11E261 5520 04973 000 0000 0000 374.34






MASB 0 12/08/2014 75133 11E231 3220 00000 000 0000 0003 789.24

MCGRAW HILL SCHOOL EDUC HOLDIN 0 12/08/2014 75134 11E111 5211 04973 000 0000 0000 824.22

MCGRAW HILL SCHOOL EDUC HOLDIN 0 12/08/2014 75134 11E111 5211 04973 000 0000 0000 3,192.48

MCGRAW HILL SCHOOL EDUC HOLDIN 1101415001 12/08/2014 75134 11E122 5110 00528 194 0000 0000 238.61

VERNIER SOFTWARE & TECHNOLOGY 4001415037 12/08/2014 75135 11E113 5110 00529 000 0000 5122 3,224.79

VERNIER SOFTWARE & TECHNOLOGY 4001415044 12/08/2014 75135 11E113 5110 00529 000 0000 5122 1,084.19















BUSH, JARED 0 12/08/2014 75139 11E271 5790 00000 000 0000 0007 150.00



HESSLING, KANDIE 0 12/08/2014 75142 11E122 5110 06416 194 0000 0000 26.18

KUNTZ, AMY 0 12/08/2014 75143 11E111 5110 00528 000 0000 5122 120.08

NORDSTROM, JOANN 0 12/08/2014 75144 11E241 5910 06416 000 0000 0007 212.00

TOMLINSON, ERIC 0 12/08/2014 75145 11E271 5790 00000 000 0000 0007 150.00

WITKOVSKY, CHARLES 0 12/08/2014 75146 11E271 3190 00000 000 0000 0007 75.00

BOUVY, STEVE 0 12/11/2014 75148 11E293 4915 00000 000 0000 0000 45.00

CRUTCHFIELD, KERWOOD 0 12/11/2014 75149 11E293 4915 00000 000 0000 0000 130.00

PIENIOZEK, MARK 0 12/11/2014 75150 11E293 4915 00000 000 0000 0000 48.00

THOMPSON, RICK 0 12/11/2014 75151 11E293 4915 00000 000 0000 0000 40.00













FIRST BANKCARD 0 12/16/2014 75154 11E261 4192 00529 000 0000 0000 339.92

FIRST BANKCARD 0 12/16/2014 75154 11E221 5110 00528 000 2105 2050 314.82

MCECC - MIAEYC 0 12/18/2014 75155 11E221 3220 04973 000 3400 3025 760.00

DTE ENERGY 0 12/18/2014 75156 11E261 5520 07809 000 0000 0000 184.57

DTE ENERGY 0 12/18/2014 75156 11E261 5520 00529 000 0000 0000 40.00



MISDU 0 12/18/2014 75159 11L451 4590 00000 000 0000 0000 118.42

PHILLIPS, LORI 0 12/18/2014 75160 11L451 4795 00000 000 0000 0000 705.38







BRITTON, RENEE 0 12/18/2014 75165 11E122 5110 00529 194 0000 0001 122.95

CARO GAS & OIL CO 0 12/18/2014 75166 11E271 5710 00000 000 0000 0007 7,000.26

INDEPENDENT SWIM CONFERENCE 0 12/18/2014 75167 11E293 4915 00000 000 0000 0000 200.00

KARCHNICK, MATTHEW 0 12/18/2014 75168 11E293 4915 00000 000 0000 0000 80.00


PHILLIPS, LORI 0 12/18/2014 75170 11E212 3210 00529 000 0000 0000 18.63


RENAISSANCE LEARNING INC 0 12/18/2014 75172 11E111 5110 00528 000 0000 0000 2,550.50





RILEY, JOHN 0 12/18/2014 75173 11E271 3220 00000 000 0000 0000 28.25

RUCKLE, BARBARA 0 12/18/2014 75174 11E112 5110 06416 000 0000 0001 60.85

SCHEMBER, JEFFREY 0 12/18/2014 75175 11E293 7910 00000 000 0000 0000 566.94

SWAROUT, ROLAND 0 12/18/2014 75176 11E293 4915 00000 000 0000 0000 52.00

BANK OF AMERICA 0 12/19/2014 0 11L451 0000 00000 000 0000 0000 1,766.00

BANK OF AMERICA 0 12/19/2014 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 12/19/2014 0 11L451 0000 00000 000 0000 0000 125.00

BANK OF AMERICA 0 12/19/2014 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 12/19/2014 0 11L451 0000 00000 000 0000 0000 1,375.00

BANK OF AMERICA 0 12/19/2014 0 11L451 0000 00000 000 0000 0000 705.00

BANK OF AMERICA 0 12/19/2014 0 11L451 0000 00000 000 0000 0000 738.00

BANK OF AMERICA 0 12/19/2014 0 11L451 0000 00000 000 0000 0000 135.00

BANK OF AMERICA 0 12/19/2014 0 11L451 0000 00000 000 0000 0000 1,090.00

BANK OF AMERICA 0 12/19/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 12/19/2014 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 12/19/2014 0 11L451 0000 00000 000 0000 0000 3,088.02

BANK OF AMERICA 0 12/19/2014 0 11L451 0000 00000 000 0000 0000 65.10

BANK OF AMERICA 0 12/19/2014 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 12/19/2014 0 11L451 0000 00000 000 0000 0000 708.00

BANK OF AMERICA 0 12/19/2014 0 11L451 0000 00000 000 0000 0000 80.00









CHEMICAL BANK 0 12/19/2014 0 11L451 4510 00000 000 0000 0000 1,184.00

CHEMICAL BANK 0 12/19/2014 0 25L451 4510 00000 000 0000 0000 60.00

CHEMICAL BANK 0 12/19/2014 0 11L451 4510 00000 000 0000 0000 29,330.18

CHEMICAL BANK 0 12/19/2014 0 25L451 4510 00000 000 0000 0000 421.07

HEALTH EQUITY 0 12/19/2014 0 11L451 4590 00000 000 0000 0000 75.00





MPSERS 0 12/19/2014 0 11L451 4530 00000 000 0000 0000 709.88

MPSERS 0 12/19/2014 0 25L451 4530 00000 000 0000 0000 98.03

MPSERS 0 12/19/2014 0 11L451 4530 00000 000 0000 0000 750.83

MPSERS 0 12/19/2014 0 25L451 4530 00000 000 0000 0000 126.47


APPLE COMPUTER, INC 1001415023 12/19/2014 75179 11E111 5110 00528 000 0000 0000 29.00

APPLE BOOKS 2001415029 12/19/2014 75180 11E118 5110 04973 000 3400 1314 100.00

AUDIO VIDEO SUPPLY 8501415036 12/19/2014 75181 11E284 1850 00000 000 0000 0000 184.00

















CARTER LUMBER 0 12/19/2014 75184 11E113 5110 00529 000 0000 5126 263.59

CARTER LUMBER 0 12/19/2014 75184 11E261 4191 04973 000 0000 0000 345.06

CDW GOVERNMENT 8001415009 12/19/2014 75185 25E297 5990 00000 000 8500 0000 22.07

CDW GOVERNMENT 8001415009 12/19/2014 75185 25E297 5990 00000 000 8510 0000 66.21

CDWG 8501415037 12/19/2014 75186 11E284 5990 00000 000 0000 0007 334.29

CXTEC 8501415042 12/19/2014 75187 11E284 5990 00000 000 0000 0007 107.60

FREESTYLE PHOTO SUP 3001415033 12/19/2014 75189 11E112 5110 06416 000 0000 0001 58.90

GAMBLE STORE 0 12/19/2014 75190 11E271 5790 00000 000 0000 0007 38.64

GAMBLE STORE 0 12/19/2014 75190 11E261 4191 04973 000 0000 0000 109.30

GAMBLE STORE 0 12/19/2014 75190 11E261 4191 00529 000 0000 0000 144.58

GAMBLE STORE 0 12/19/2014 75190 11E261 5992 00529 000 0000 0000 21.89

GAMBLE STORE 0 12/19/2014 75190 11E261 4191 00528 000 0000 0000 192.98

GAMBLE STORE 0 12/19/2014 75190 11E261 4191 06416 000 0000 0000 49.25

GRAINGER 0 12/19/2014 75191 11E261 4191 00529 000 0000 0000 165.00

HIGH NOON BOOKS/ACADEMIC THERE 3111415009 12/19/2014 75192 11E122 5110 06416 194 0000 0000 217.80


HONOR SECURITY INC 0 12/19/2014 75194 11E284 4910 00000 000 0000 0008 793.00

I.COMM 8501415040 12/19/2014 75195 11E284 5990 00000 000 0000 0007 83.28


JOHNNY MAC'S 9001415005 12/19/2014 75197 11E293 5994 00000 000 0000 0000 555.11

JOHNNY MAC'S 0 12/19/2014 75197 11E293 5994 00000 000 0000 0000 668.21

JOHNNY MAC'S 0 12/19/2014 75197 11E293 5994 00000 000 0000 0000 15.66

JOHNNY MAC'S 0 12/19/2014 75197 11E293 5994 00000 000 0000 0000 323.00

JOHNNY MAC'S 0 12/19/2014 75197 11E293 5994 00000 000 0000 0000 21.17

JOHNNY MAC'S 0 12/19/2014 75197 11E293 5994 00000 000 0000 0000 51.48

KNOWLTON, CARLA 0 12/19/2014 75198 11E232 3210 00000 000 0000 0003 138.99

WILLIAM V MACGILL & CO 1001415020 12/19/2014 75199 11E213 5995 04973 000 0000 0000 103.35

MUFFLER MAN 0 12/19/2014 75200 11E261 5993 00000 000 0000 0000 127.00

NAPA AUTO & TRUCK PARTS 0 12/19/2014 75201 11E261 5993 00000 000 0000 0000 474.51

NRG CONTROL 0 12/19/2014 75202 11E261 4191 00529 000 0000 0000 800.00

NRG CONTROL 0 12/19/2014 75202 11E261 4191 06416 000 0000 0000 240.00

PHIPPS, MICHAEL 0 12/19/2014 75203 11E261 3210 00000 000 0000 0003 37.43

PLANK ROAD PUBLISHING 1001415019 12/19/2014 75204 11E111 5110 00528 000 0000 0000 1,935.97










TEACHER'S DISCOVERY 4001415047 12/19/2014 75210 11E113 5110 00529 000 0000 0001 145.54



USSC 0 12/19/2014 75215 11E261 5993 00000 000 0000 0000 3,190.52

WILLETT, GAIL 0 12/19/2014 75216 11E261 4191 00528 000 0000 0000 14.13

WOODBURN PRESS 4101415007 12/19/2014 75217 11E122 5110 00529 194 0000 0001 19.90


VSC INC 3001415032 12/22/2014 75276 11E112 5990 06416 000 0000 0007 62.75

WIELAND TRUCKS 0 12/22/2014 75277 11E271 5730 00000 000 0000 0007 6,164.17










MPSERS 0 01/02/2015 0 11L421 4140 00000 000 0000 1314 33,045.18

MPSERS 0 01/02/2015 0 25L421 4140 00000 000 0000 1314 549.53

MPSERS 0 01/02/2015 0 11L421 4140 00000 000 0000 1314 85.24

MPSERS 0 01/02/2015 0 11L421 4140 00000 000 0000 1314 25,795.17

MPSERS 0 01/02/2015 0 25L421 4140 00000 000 0000 1314 539.41

MPSERS 0 01/02/2015 0 11L421 4140 00000 000 0000 1314 4,062.38

MPSERS 0 01/02/2015 0 25L421 4140 00000 000 0000 1314 130.28

M P S E R S 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 542.38

M P S E R S 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 542.38

M P S E R S 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 542.38





























MPSERS 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 74,390.36

MPSERS 0 01/02/2015 0 25L451 4530 00000 000 0000 0000 974.47

MPSERS 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 240.35

MPSERS 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 73,238.76

MPSERS 0 01/02/2015 0 25L451 4530 00000 000 0000 0000 1,231.21

MPSERS 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 84.04

MPSERS 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 78,678.57

MPSERS 0 01/02/2015 0 25L451 4530 00000 000 0000 0000 1,934.33

BANK OF AMERICA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 1,866.00

BANK OF AMERICA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 125.00

BANK OF AMERICA 0 01/02/2015 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 1,375.00

BANK OF AMERICA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 705.00

BANK OF AMERICA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 30.00

BANK OF AMERICA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 135.00

BANK OF AMERICA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 1,040.00





BANK OF AMERICA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 3,350.00

BANK OF AMERICA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 32.55

BANK OF AMERICA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 80.00









CHEMICAL BANK 0 01/02/2015 0 11L451 4510 00000 000 0000 0000 784.00

CHEMICAL BANK 0 01/02/2015 0 25L451 4510 00000 000 0000 0000 60.00

CHEMICAL BANK 0 01/02/2015 0 11L451 4510 00000 000 0000 0000 36,409.10

CHEMICAL BANK 0 01/02/2015 0 25L451 4510 00000 000 0000 0000 221.17





CHEMICAL BANK 0 01/02/2015 0 11L451 4510 00000 000 0000 0000 24.31






MPSERS 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 563.40

MPSERS 0 01/02/2015 0 25L451 4530 00000 000 0000 0000 49.16

MPSERS 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 537.65

MPSERS 0 01/02/2015 0 25L451 4530 00000 000 0000 0000 59.60

MPSERS 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 9.73

HEALTH EQUITY 0 01/02/2015 0 11L451 4590 00000 000 0000 0000 2,368.65

MISDU 0 01/02/2015 75280 11L451 4590 00000 000 0000 0000 82.60




AFLAC 0 01/06/2015 75284 11L451 4560 00000 000 0000 0000 280.09

AFLAC 0 01/06/2015 75284 11L451 4560 00000 000 0000 0000 754.02

AFLAC 0 01/06/2015 75284 11L451 4560 00000 000 0000 0000 318.42

AFLAC 0 01/06/2015 75284 11L451 4560 00000 000 0000 0000 754.02

MESSA 0 01/06/2015 75286 11L451 4560 00000 000 0000 0000 12,628.07

MESSA 0 01/06/2015 75286 11L451 4560 00000 000 0000 0000 610.59

MESSA 0 01/06/2015 75286 11L451 4560 00000 000 0000 0000 12,628.07

MESSA 0 01/06/2015 75286 11E125 2130 04973 000 6010 3170 1,136.56

MESSA 0 01/06/2015 75286 11E111 2130 00528 000 0000 0000 14,794.72

MESSA 0 01/06/2015 75286 11E111 2130 04973 000 0000 0000 10,324.56

MESSA 0 01/06/2015 75286 11E112 2130 06416 000 0000 0000 13,010.14

MESSA 0 01/06/2015 75286 11E113 2130 00529 000 0000 0000 17,733.11

MESSA 0 01/06/2015 75286 11E122 2130 00528 194 0000 0000 1,054.44

MESSA 0 01/06/2015 75286 11E122 2130 04973 194 0000 0000 1,134.20

MESSA 0 01/06/2015 75286 11E122 2130 06416 194 0000 0000 3,425.42

MESSA 0 01/06/2015 75286 11E122 2130 00529 194 0000 0000 4,139.21

MESSA 0 01/06/2015 75286 11E212 2130 06416 000 0000 0000 1,136.56

MESSA 0 01/06/2015 75286 11E212 2130 00529 000 0000 0000 1,136.56





MESSA 0 01/06/2015 75286 11E232 2130 00000 000 0000 0000 3,854.36

MESSA 0 01/06/2015 75286 11E252 2130 00000 000 0000 0000 2,989.64

MESSA 0 01/06/2015 75286 11E284 2130 00000 000 0000 0000 2,049.26

MESSA 0 01/06/2015 75286 11E216 2130 04973 000 0000 0000 1,136.56

MESSA 0 01/06/2015 75286 11E226 2130 07809 000 0000 0000 568.01

MESSA 0 01/06/2015 75286 11E216 2130 00528 000 0000 0000 913.65

MESSA 0 01/06/2015 75286 11E125 2130 00528 000 6010 3170 1,136.56

MESSA 0 01/06/2015 75286 11E241 2130 00528 000 0000 0000 1,598.50

MESSA 0 01/06/2015 75286 11E241 2130 04973 000 0000 0000 277.44

MESSA 0 01/06/2015 75286 11E241 2130 06416 000 0000 0000 2,647.90

MESSA 0 01/06/2015 75286 11E241 2130 00529 000 0000 0000 1,444.11

MESSA 0 01/06/2015 75286 11E271 2130 00000 000 0000 0000 3,790.62

MESSA 0 01/06/2015 75286 11E261 2130 00529 000 0000 0000 2,076.92

MESSA 0 01/06/2015 75286 11E261 2130 04973 000 0000 0000 -25.02

MESSA 0 01/06/2015 75286 11E261 2130 06416 000 0000 0000 3.00

MESSA 0 01/06/2015 75286 11E293 2130 00000 000 0000 0000 554.44

MESSA 0 01/06/2015 75286 25E297 2130 00000 000 8510 0000 1,179.00

MESSA 0 01/06/2015 75286 11E111 2130 04973 000 3060 0000 5,184.16

MESSA 0 01/06/2015 75286 11E118 2130 04973 000 3400 1415 1,262.38

MESSA 0 01/06/2015 75286 11L451 4560 00000 000 0000 0000 610.59

TOPHAM, TODD 0 01/06/2015 75287 11L451 4795 00000 000 0000 0000 357.00

HEALTH EQUITY 0 01/08/2015 0 11E125 2130 04973 000 6010 3170 2,080.00

HEALTH EQUITY 0 01/08/2015 0 11E111 2130 00528 000 0000 0000 29,120.00

HEALTH EQUITY 0 01/08/2015 0 11E111 2130 04973 000 0000 0000 24,960.00

HEALTH EQUITY 0 01/08/2015 0 11E112 2130 06416 000 0000 0000 28,080.00

HEALTH EQUITY 0 01/08/2015 0 11E113 2130 00529 000 0000 0000 33,280.00

HEALTH EQUITY 0 01/08/2015 0 11E122 2130 04973 194 0000 0000 2,080.00

HEALTH EQUITY 0 01/08/2015 0 11E122 2130 06416 194 0000 0000 6,240.00

HEALTH EQUITY 0 01/08/2015 0 11E122 2130 00529 194 0000 0000 8,320.00

HEALTH EQUITY 0 01/08/2015 0 11E212 2130 06416 000 0000 0000 2,080.00

HEALTH EQUITY 0 01/08/2015 0 11E212 2130 00529 000 0000 0000 2,080.00

HEALTH EQUITY 0 01/08/2015 0 11E216 2130 04973 000 0000 0000 2,080.00

HEALTH EQUITY 0 01/08/2015 0 11E216 2130 00528 000 0000 0000 2,080.00

HEALTH EQUITY 0 01/08/2015 0 11E125 2130 00528 000 6010 3170 2,080.00

HEALTH EQUITY 0 01/08/2015 0 11E241 2130 00528 000 0000 0000 2,600.00

HEALTH EQUITY 0 01/08/2015 0 11E241 2130 06416 000 0000 0000 1,690.00

HEALTH EQUITY 0 01/08/2015 0 11E118 2130 04973 000 3400 1415 3,120.00

LOBDELL, MARYLOU 0 01/08/2015 75288 11E511 7190 00000 000 0000 0000 34,878.07

LOBDELL, MARYLOU 0 01/08/2015 75288 11E511 7290 00000 000 0000 0000 11,198.13














MICHIGAN MATTING CO 0 01/12/2015 75292 11E261 5992 00529 000 0000 0000 3,550.00

PCMI 0 01/12/2015 75294 11E111 3110 00528 000 0000 0000 1,126.33

PCMI 0 01/12/2015 75294 11E122 3111 00528 194 0000 0000 293.24

PCMI 0 01/12/2015 75294 11E111 3110 04973 000 0000 0000 1,912.96





PCMI 0 01/12/2015 75294 11E111 3111 04973 000 0000 0000 1,515.83

PCMI 0 01/12/2015 75294 11E122 3111 04973 194 0000 0000 219.93

PCMI 0 01/12/2015 75294 11E122 3110 04973 194 0000 0000 184.74

PCMI 0 01/12/2015 75294 11E112 3110 06416 000 0000 0000 2,401.68

PCMI 0 01/12/2015 75294 11E122 3111 06416 194 0000 0000 146.62

PCMI 0 01/12/2015 75294 11E113 3110 00529 000 0000 0000 554.22

PCMI 0 01/12/2015 75294 11E122 3110 00529 194 0000 0000 1,036.95

PCMI 0 01/12/2015 75294 11E118 3110 04973 000 3400 3025 47.68

PCMI 0 01/12/2015 75294 11E122 3110 06416 194 0000 0000 1,477.95

PCMI 0 01/12/2015 75294 25E297 3191 00000 000 8500 0000 159.35

PCMI 0 01/12/2015 75294 25E297 3191 00000 000 8510 0000 519.70

PCMI 0 01/12/2015 75294 11E261 3192 00000 000 0000 0000 1,802.20

PCMI 0 01/12/2015 75294 11E111 3110 00528 000 0000 0000 73.31

PCMI 0 01/12/2015 75294 11E111 3110 00528 000 0000 0000 1,545.29

PCMI 0 01/12/2015 75294 11E122 3111 00528 194 0000 0000 191.85

PCMI 0 01/12/2015 75294 11E122 3110 00528 194 0000 0000 146.62

PCMI 0 01/12/2015 75294 11E111 3110 04973 000 0000 0000 3,649.97

PCMI 0 01/12/2015 75294 11E111 3111 04973 000 0000 0000 1,624.89

PCMI 0 01/12/2015 75294 11E122 3110 04973 194 0000 0000 154.95

PCMI 0 01/12/2015 75294 11E112 3110 06416 000 0000 0000 3,384.99

PCMI 0 01/12/2015 75294 11E122 3111 06416 194 0000 0000 806.41

PCMI 0 01/12/2015 75294 11E113 3110 00529 000 0000 0000 2,485.08

PCMI 0 01/12/2015 75294 11E122 3110 00529 194 0000 0000 778.87

PCMI 0 01/12/2015 75294 11E118 3110 04973 000 3400 3025 256.26

PCMI 0 01/12/2015 75294 11E118 3111 04973 000 3400 3025 219.93

PCMI 0 01/12/2015 75294 11E122 3110 06416 194 0000 0000 1,406.46

PCMI 0 01/12/2015 75294 25E297 3191 00000 000 8500 0000 159.36

PCMI 0 01/12/2015 75294 25E297 3191 00000 000 8510 0000 477.93

PCMI 0 01/12/2015 75294 11E261 3192 00000 000 0000 0000 2,507.40

PCMI 0 01/12/2015 75294 11E111 3110 00528 000 0000 0000 146.62


HILLS & DALES GENERAL HOSPITAL 0 01/12/2015 75296 11E293 4915 00000 000 0000 0000 5,138.25

SPICER GROUP 0 01/12/2015 75297 11E261 5993 00000 000 0000 0000 2,526.50




TUSCOLA COUNTY CLERK 0 01/13/2015 75302 11E231 4910 00000 000 0000 0008 2,850.00

TUSCOLA COUNTY TREASURER 0 01/13/2015 75303 11E259 7610 00000 000 0000 0007 606.95

FREESTYLE PHOTO SUP 3001415033 01/13/2015 75304 11E112 5110 06416 000 0000 0001 8.65

SANTA BARBARA CONTROL SYSTEMS 7001415014 01/13/2015 75305 11E261 4192 00529 000 0000 0000 20.00

FIRST BANKCARD 0 01/13/2015 75306 11E231 5990 00000 000 0000 0007 176.00

FIRST BANKCARD 0 01/13/2015 75306 11E261 4191 00529 000 0000 0000 429.10

FIRST BANKCARD 0 01/13/2015 75306 11E261 4191 00528 000 0000 0000 542.90

MIEM 0 01/13/2015 75307 11E252 3220 00000 000 0000 0003 105.00

DANTINNE, LENNY 0 01/14/2015 75309 11E293 4915 00000 000 0000 0000 48.00

KILLINGER, DALE 0 01/14/2015 75310 11E293 4915 00000 000 0000 0000 45.00


ARCHITECTURAL SYSTEMS GROUP 7001415013 01/14/2015 75312 11E261 4191 00529 000 0000 0000 645.00




BROWN, BRADLEY 0 01/14/2015 75315 11E271 1612 00000 000 0000 0000 9.17


CARO GAS & OIL CO 0 01/14/2015 75317 11E271 5710 00000 000 0000 0007 5,687.46








CDWG 8501415050 01/14/2015 75320 11E284 6450 00000 000 0000 0007 19,074.97

CDWG 8501415053 01/14/2015 75320 11E284 6450 00000 000 0000 0007 490.66

CDWG 8501415047 01/14/2015 75320 11E284 5990 00000 000 0000 0007 3,303.72

CHASE, DONALD 0 01/14/2015 75321 11E293 4915 00000 000 0000 0000 52.00







DTE ENERGY 0 01/14/2015 75326 11E261 5520 04973 000 0000 0000 2,974.53

DTE ENERGY 0 01/14/2015 75326 11E261 5520 06416 000 0000 0000 3,432.16

DTE ENERGY CO 0 01/14/2015 75327 11E261 5520 04973 000 0000 0000 280.12

DTE ENERGY CO 0 01/14/2015 75327 11E261 5520 00529 000 0000 0000 40.03

DUDEK, AMANDA 0 01/14/2015 75328 11E118 5110 04973 000 3400 1314 39.96

DUDEK, AMANDA 0 01/14/2015 75328 11E118 5110 04973 000 3400 1314 64.96

EASTHAM CLEANERS 0 01/14/2015 75329 11E113 4911 00529 000 0000 0000 675.25

FURGERSON, ROBERT 0 01/14/2015 75330 11E271 3190 00000 000 0000 0007 52.00

HDC-FGP 0 01/14/2015 75331 11E111 5110 04973 000 0000 0000 500.00

SPI INNOVATIONS 8501415054 01/14/2015 75332 11E284 5990 00000 000 0000 0007 1,465.00

JOHNNY MAC'S 9001415014 01/14/2015 75333 11E293 5994 00000 000 0000 0000 895.98

JOHNNY MAC'S 9001415004 01/14/2015 75333 11E293 5997 00000 000 0000 0000 1,745.31

JOHNNY MAC'S 0 01/14/2015 75333 11E293 5994 00000 000 0000 0000 132.62


KNOWLTON, CARLA 0 01/14/2015 75335 11E231 5990 00000 000 0000 0007 75.65














LAMINATING AND BINDING SOLUTIO 2001415035 01/14/2015 75338 11E111 5110 04973 000 0000 0000 192.41

LTI 0 01/14/2015 75339 11E271 3930 00000 000 0000 0000 125.00

MASSP 0 01/14/2015 75340 11E241 3220 04973 000 0000 0003 100.00

MASSP 0 01/14/2015 75340 11E241 3220 00529 000 0000 0003 259.00





MIDWEST TRANSIT EQUIPMENT INC 0 01/14/2015 75344 11E271 5730 00000 000 0000 0007 43.81

MOORE MOTOR SALES 0 01/14/2015 75345 11E271 5730 00000 000 0000 0007 25.28


PETERS, ROBERT 0 01/14/2015 75347 11E113 5110 00529 000 0000 5122 35.33

PHILLIPS, LORI 0 01/14/2015 75348 11E212 3220 00529 000 0000 0003 40.68




SPECTRUM INDUSTRIES INC 8501415048 01/14/2015 75351 11E284 6450 00000 000 0000 0007 2,775.28






STREAKWAVE WIRELESS INC 1001415025 01/14/2015 75353 11E111 5110 04973 000 0000 0000 80.98

THRUN LAW FIRM PC 0 01/14/2015 75354 11E231 3170 00000 000 0000 0007 1,800.00



UPS 0 01/14/2015 75357 11E261 3410 00000 000 0000 0012 7.81


WARREN, MICHELLE 0 01/14/2015 75359 11E241 5910 00528 000 0000 0007 47.65


WIELAND TRUCKS 0 01/14/2015 75360 11E271 5730 00000 000 0000 0007 582.58

BANK OF AMERICA 0 01/16/2015 0 11L451 0000 00000 000 0000 0000 1,866.00

BANK OF AMERICA 0 01/16/2015 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 01/16/2015 0 11L451 0000 00000 000 0000 0000 125.00

BANK OF AMERICA 0 01/16/2015 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 01/16/2015 0 11L451 0000 00000 000 0000 0000 1,375.00

BANK OF AMERICA 0 01/16/2015 0 11L451 0000 00000 000 0000 0000 705.00

BANK OF AMERICA 0 01/16/2015 0 11L451 0000 00000 000 0000 0000 30.00

BANK OF AMERICA 0 01/16/2015 0 11L451 0000 00000 000 0000 0000 135.00

BANK OF AMERICA 0 01/16/2015 0 11L451 0000 00000 000 0000 0000 1,040.00

BANK OF AMERICA 0 01/16/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 01/16/2015 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 01/16/2015 0 11L451 0000 00000 000 0000 0000 2,909.00

BANK OF AMERICA 0 01/16/2015 0 11L451 0000 00000 000 0000 0000 32.55

BANK OF AMERICA 0 01/16/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 01/16/2015 0 11L451 0000 00000 000 0000 0000 80.00









CHEMICAL BANK 0 01/16/2015 0 11L451 4510 00000 000 0000 0000 784.00

CHEMICAL BANK 0 01/16/2015 0 25L451 4510 00000 000 0000 0000 20.00

CHEMICAL BANK 0 01/16/2015 0 11L451 4510 00000 000 0000 0000 26,301.33

CHEMICAL BANK 0 01/16/2015 0 25L451 4510 00000 000 0000 0000 223.79

HEALTH EQUITY 0 01/16/2015 0 11L451 4590 00000 000 0000 0000 1,886.65





MPSERS 0 01/16/2015 0 11L451 4530 00000 000 0000 0000 466.88

MPSERS 0 01/16/2015 0 25L451 4530 00000 000 0000 0000 48.89

MPSERS 0 01/16/2015 0 11L451 4530 00000 000 0000 0000 546.59

MPSERS 0 01/16/2015 0 25L451 4530 00000 000 0000 0000 58.91


MISDU 0 01/16/2015 75362 11L451 4590 00000 000 0000 0000 35.10








AFLAC 0 01/16/2015 75368 11L451 4560 00000 000 0000 0000 318.42





AFLAC 0 01/16/2015 75368 11L451 4560 00000 000 0000 0000 715.69

AFLAC 0 01/16/2015 75368 11L451 4560 00000 000 0000 0000 318.42

AFLAC 0 01/16/2015 75368 11L451 4560 00000 000 0000 0000 754.02

MESSA 0 01/16/2015 75370 11L451 4560 00000 000 0000 0000 610.59

MESSA 0 01/16/2015 75370 11L451 4560 00000 000 0000 0000 11,014.69

MESSA 0 01/16/2015 75370 11L451 4560 00000 000 0000 0000 608.02

MESSA 0 01/16/2015 75370 11L451 4560 00000 000 0000 0000 11,014.69

MESSA 0 01/16/2015 75370 11E125 2130 04973 000 6010 3170 1,184.66

MESSA 0 01/16/2015 75370 11E111 2130 00528 000 0000 0000 15,563.70

MESSA 0 01/16/2015 75370 11E111 2130 04973 000 0000 0000 10,894.03

MESSA 0 01/16/2015 75370 11E112 2130 06416 000 0000 0000 13,530.15

MESSA 0 01/16/2015 75370 11E113 2130 00529 000 0000 0000 18,180.29

MESSA 0 01/16/2015 75370 11E122 2130 00528 194 0000 0000 1,116.28

MESSA 0 01/16/2015 75370 11E122 2130 04973 194 0000 0000 1,182.30

MESSA 0 01/16/2015 75370 11E122 2130 06416 194 0000 0000 3,569.72

MESSA 0 01/16/2015 75370 11E122 2130 00529 194 0000 0000 4,307.58

MESSA 0 01/16/2015 75370 11E212 2130 06416 000 0000 0000 1,184.66

MESSA 0 01/16/2015 75370 11E212 2130 00529 000 0000 0000 1,184.66

MESSA 0 01/16/2015 75370 11E232 2130 00000 000 0000 0000 3,854.36

MESSA 0 01/16/2015 75370 11E252 2130 00000 000 0000 0000 2,680.10

MESSA 0 01/16/2015 75370 11E284 2130 00000 000 0000 0000 2,049.26

MESSA 0 01/16/2015 75370 11E216 2130 04973 000 0000 0000 1,184.66

MESSA 0 01/16/2015 75370 11E226 2130 07809 000 0000 0000 568.01

MESSA 0 01/16/2015 75370 11E216 2130 00528 000 0000 0000 1,368.70

MESSA 0 01/16/2015 75370 11E125 2130 00528 000 6010 3170 1,184.66

MESSA 0 01/16/2015 75370 11E241 2130 00528 000 0000 0000 1,598.50

MESSA 0 01/16/2015 75370 11E241 2130 04973 000 0000 0000 277.44

MESSA 0 01/16/2015 75370 11E241 2130 06416 000 0000 0000 2,647.90

MESSA 0 01/16/2015 75370 11E241 2130 00529 000 0000 0000 1,444.11

MESSA 0 01/16/2015 75370 11E271 2130 00000 000 0000 0000 4,409.69

MESSA 0 01/16/2015 75370 11E261 2130 00529 000 0000 0000 2,076.91

MESSA 0 01/16/2015 75370 11E261 2130 04973 000 0000 0000 8.39

MESSA 0 01/16/2015 75370 11E261 2130 06416 000 0000 0000 3.00

MESSA 0 01/16/2015 75370 11E293 2130 00000 000 0000 0000 -370.32

MESSA 0 01/16/2015 75370 25E297 2130 00000 000 8510 0000 1,178.98

MESSA 0 01/16/2015 75370 11E111 2130 04973 000 3060 0000 5,345.84

MESSA 0 01/16/2015 75370 11E118 2130 04973 000 3400 1415 1,296.82

ADOBA HOTEL 0 01/19/2015 75371 11E221 3220 04973 000 3400 3025 444.72

RADISSON PLAZA HOTEL - KALAMAZ 0 01/20/2015 75372 11E232 3220 00000 000 0000 0003 294.00

CHASE, DONALD 0 01/20/2015 75373 11E293 4915 00000 000 0000 0000 52.00










THE BARN DOOR LUMBER CO., INC 0 01/21/2015 75375 11E113 5110 00529 000 0000 5126 280.00

BINDER, NANCY 0 01/21/2015 75376 11E122 5119 04973 194 0000 0001 89.94


CARO COMMUNITY HOSPITAL 0 01/21/2015 75378 11E271 3190 00000 000 0000 0007 75.00









DTE ENERGY 0 01/21/2015 75380 11E261 5520 07809 000 0000 0000 179.88



BELL-WASIK INC 0 01/21/2015 75382 11E271 5730 00000 000 0000 0007 133.05

MT MORRIS CONSOLIDATED SCHOOLS 0 01/21/2015 75383 11E293 8220 00000 000 0000 0000 200.00

NEFF COMPANY 0 01/21/2015 75384 11E293 7910 00000 000 0000 0000 694.11

PIENIOZEK, MARK 0 01/21/2015 75385 11E293 4915 00000 000 0000 0000 48.00

RIDDELL/ALL AMERICAN SPORTS CO 0 01/21/2015 75386 11E293 5994 00000 000 0000 0000 944.71

SURVEYMONKEY.COM LLC 0 01/21/2015 75387 11E231 5990 00000 000 0000 0007 228.00


ROCKWERX HQ-MA 2001415034 01/23/2015 75390 11E111 5110 04973 000 0000 0000 2,150.00

SURVIVORS OF SUICIDE 0 01/26/2015 75391 11E113 5990 00529 000 0000 0007 125.00

PETERS, ROBERT 0 01/26/2015 75392 11E113 5990 00529 000 3491 0000 1,207.40

DTE ENERGY 0 01/26/2015 75393 11E261 5520 00529 000 0000 0000 9.76

HUMAN DEVELOPMENT COMMISSION 0 01/26/2015 75394 11E271 1611 00000 000 0000 0000 123.00

MACUL 4001415054 01/26/2015 75395 11E113 3220 00529 000 0000 0003 185.00


WEISS EQUIPMENT COMPANY 0 01/26/2015 75397 11E261 4191 04973 000 0000 0000 450.00


PCMI 0 01/27/2015 75399 11E111 3110 00528 000 0000 0000 1,525.62

PCMI 0 01/27/2015 75399 11E122 3110 00528 194 0000 0000 174.62

PCMI 0 01/27/2015 75399 11E111 3110 04973 000 0000 0000 1,179.99

PCMI 0 01/27/2015 75399 11E111 3111 04973 000 0000 0000 1,414.86

PCMI 0 01/27/2015 75399 11E122 3110 04973 194 0000 0000 154.95

PCMI 0 01/27/2015 75399 11E112 3110 06416 000 0000 0000 2,002.38

PCMI 0 01/27/2015 75399 11E122 3111 06416 194 0000 0000 188.52

PCMI 0 01/27/2015 75399 11E113 3110 00529 000 0000 0000 1,656.72

PCMI 0 01/27/2015 75399 11E122 3110 00529 194 0000 0000 256.26

PCMI 0 01/27/2015 75399 11E122 3110 06416 194 0000 0000 202.62

PCMI 0 01/27/2015 75399 25E297 3191 00000 000 8500 0000 163.28

PCMI 0 01/27/2015 75399 25E297 3191 00000 000 8510 0000 489.69

PCMI 0 01/27/2015 75399 11E261 3192 00000 000 0000 0000 1,381.84

PCMI 0 01/27/2015 75399 11E111 3110 00528 000 0000 0000 68.00

CHASE, DONALD 0 01/28/2015 75400 11E293 4915 00000 000 0000 0000 104.00

BULLET AUTO & TRUCK SERV CNTR 0 01/29/2015 75401 11E261 5993 00000 000 0000 0000 50.00


MEA FINANCIAL SERVICES 0 01/29/2015 75402 11L451 4560 00000 000 0000 0000 -22.71



MISDU 0 01/29/2015 75404 11L451 4590 00000 000 0000 0000 65.09

SEBEWAING LIGHT AND WATER DEPT 0 01/29/2015 75405 11L451 4590 00000 000 0000 0000 70.00








CHEMICAL BANK 0 01/30/2015 0 11L451 4510 00000 000 0000 0000 6.41

MPSERS 0 01/30/2015 0 11L421 4140 00000 000 0000 1314 28.56

MPSERS 0 01/30/2015 0 11L421 4140 00000 000 0000 1314 28,005.93

MPSERS 0 01/30/2015 0 25L421 4140 00000 000 0000 1314 927.75

MPSERS 0 01/30/2015 0 25L421 4140 00000 000 0000 1314 13.96

MPSERS 0 01/30/2015 0 11L421 4140 00000 000 0000 1314 34,256.19

MPSERS 0 01/30/2015 0 25L421 4140 00000 000 0000 1314 976.27













CHEMICAL BANK 0 01/31/2015 0 11L451 4510 00000 000 0000 0000 784.00

CHEMICAL BANK 0 01/31/2015 0 25L451 4510 00000 000 0000 0000 60.00

CHEMICAL BANK 0 01/31/2015 0 11L451 4510 00000 000 0000 0000 31,488.80

CHEMICAL BANK 0 01/31/2015 0 25L451 4510 00000 000 0000 0000 388.44

HEALTH EQUITY 0 01/31/2015 0 11L451 4590 00000 000 0000 0000 1,906.65





MPSERS 0 01/31/2015 0 11L451 4530 00000 000 0000 0000 692.65

MPSERS 0 01/31/2015 0 25L451 4530 00000 000 0000 0000 90.42

MPSERS 0 01/31/2015 0 11L451 4530 00000 000 0000 0000 763.52

MPSERS 0 01/31/2015 0 25L451 4530 00000 000 0000 0000 115.07


FIRST BANKCARD 0 02/04/2015 75409 11E232 5990 00000 000 0000 0007 121.09

FIRST BANKCARD 0 02/04/2015 75409 11E261 4192 00529 000 0000 0000 16.95

FIRST BANKCARD 0 02/04/2015 75409 11E261 4191 00529 000 0000 0000 14.37

BOYDSTON, ALAN 0 02/04/2015 75410 11L451 4795 00000 000 0000 0000 599.94

BOYDSTON, ALAN 0 02/04/2015 75410 11L451 4795 00000 000 0000 0000 392.99


CORRION, SHARON 0 02/04/2015 75412 11L451 4795 00000 000 0000 0000 374.60

FESTIAN, KARA 0 02/04/2015 75413 11L451 4795 00000 000 0000 0000 35.09

INDUSTRIAL WELDING SERVICE 0 02/05/2015 75414 11E261 4191 00529 000 0000 0000 355.00

WEISS EQUIPMENT COMPANY 0 02/05/2015 75415 11E261 4191 00529 000 0000 0000 325.00


HUNGRY HOWIES 0 02/11/2015 75417 11E132 5990 07809 000 0000 0000 84.50

BEHLER-YOUNG COMPANY 0 02/11/2015 75418 11E261 4191 06416 000 0000 0000 217.29

BEHLER-YOUNG COMPANY 0 02/11/2015 75418 11E261 4191 06416 000 0000 0000 912.84






DTE ENERGY 0 02/11/2015 75421 11E261 5520 00528 000 0000 0000 15.85

DTE ENERGY 0 02/11/2015 75421 11E261 5520 04973 000 0000 0000 2,655.07

DTE ENERGY 0 02/11/2015 75421 11E261 5520 00529 000 0000 0000 43.56

DTE ENERGY 0 02/11/2015 75421 11E261 5520 06416 000 0000 0000 3,275.78

DTE ENERGY CO 0 02/11/2015 75422 11E261 5520 04973 000 0000 0000 260.94

DTE ENERGY CO 0 02/11/2015 75422 11E261 5520 00529 000 0000 0000 40.83

GAMBLE STORE 0 02/11/2015 75423 11E271 5790 00000 000 0000 0007 235.47

GAMBLE STORE 0 02/11/2015 75423 11E261 4191 04973 000 0000 0000 138.70

GAMBLE STORE 0 02/11/2015 75423 11E261 4191 00529 000 0000 0000 168.76

GAMBLE STORE 0 02/11/2015 75423 11E261 4191 00528 000 0000 0000 402.77

GAMBLE STORE 0 02/11/2015 75423 11E261 4191 06416 000 0000 0000 117.73


















MEDLER ELECTRIC COMPANY 0 02/11/2015 75426 11E261 4191 06416 000 0000 0000 1,213.63





RILEY, JOHN 0 02/11/2015 75429 11E271 3220 00000 000 0000 0000 59.33



STERICYCLE INC 0 02/11/2015 75431 11E261 4910 00000 000 0000 0008 158.36
























CITY OF CARO 0 02/11/2015 75435 11E261 3830 00000 000 0000 0000 7,505.42

YOUNG SUPPLY CO 0 02/11/2015 75436 11E271 5790 00000 000 0000 0007 94.01

PLUMBING PROFESSORS, LLC 0 02/11/2015 75438 11E261 6450 00000 000 0000 0000 2,500.00

ARNOLD SALES 0 02/11/2015 75439 11E261 4191 04973 000 0000 0000 35.56

ARNOLD SALES 0 02/11/2015 75439 11E261 4191 00529 000 0000 0000 363.40

BLUETARP FINANCIAL INC 0 02/11/2015 75440 11E261 4191 06416 000 0000 0000 132.75


DUDEK, AMANDA 0 02/11/2015 75442 11E118 3110 04973 000 3400 3025 118.65

DUDEK, AMANDA 0 02/11/2015 75442 11E221 3210 04973 000 3400 3025 49.95

FLEMING, DENISE 0 02/11/2015 75443 25L491 4790 00000 000 0000 0000 60.40










TOPHAM, TODD 0 02/11/2015 75448 11E293 3211 00000 000 0000 0000 53.83



MISDU 0 02/12/2015 75451 11L451 4590 00000 000 0000 0000 219.79





















APPERSON INC 4001415051 02/12/2015 75457 11E113 5110 00529 000 0000 0001 48.95

ARNOLD SALES 0 02/12/2015 75458 11E261 4191 00528 000 0000 0000 65.00

BIG ACRE STORES 0 02/12/2015 75459 11E261 5992 00529 000 0000 0000 427.35

BRINKMAN EXCAVATING LLC 0 02/12/2015 75460 11E261 5993 00000 000 0000 0000 500.00

BROWN, BRADLEY 0 02/12/2015 75461 11E271 1612 00000 000 0000 0000 9.17

CARQUEST AUTO PARTS STORES 0 02/12/2015 75462 11E271 5730 00000 000 0000 0007 1,149.27

CARO GAS & OIL CO 0 02/12/2015 75463 11E271 5710 00000 000 0000 0007 5,239.31

CAMPBELL, KARIE 0 02/12/2015 75464 11E221 3220 04973 000 3400 3025 27.24

CAPITAL CITY INTERNATIONAL TRU 0 02/12/2015 75465 11E271 5730 00000 000 0000 0007 91.85









CARO RENTAL 0 02/12/2015 75468 11E261 4191 00529 000 0000 0000 190.00

CARO RENTAL 0 02/12/2015 75468 11E261 5993 00000 000 0000 0000 50.00



CARTER LUMBER 0 02/12/2015 75470 11E261 4191 00529 000 0000 0000 189.71

CARTER LUMBER 0 02/12/2015 75470 11E261 5993 00000 000 0000 0000 30.79

CARTER LUMBER 0 02/12/2015 75470 11E261 4191 00000 099 0000 0000 40.70

CENTER MEDICAL SUPPLY 0 02/12/2015 75471 11E261 5993 00000 000 0000 0000 1,001.50

CENTURYLINK 0 02/12/2015 75472 11E261 3410 00000 000 0000 0012 3,655.06

CENTURYLINK 0 02/12/2015 75473 11E261 3410 00000 000 0000 0012 107.25











DIETZEL, JULIE 0 02/12/2015 75477 11E221 3220 04973 000 3400 3025 27.48


DUDEK, AMANDA 0 02/12/2015 75479 11E221 3220 04973 000 3400 3025 56.15

EMEDCO INC 0 02/12/2015 75480 11E261 4191 06416 000 0000 0000 211.28

FOLLETT SCHOOL SOLUTIONS INC 0 02/12/2015 75481 11E222 5310 00529 000 0000 0001 749.50





HALL, ERWIN 0 02/12/2015 75483 11E261 4191 04973 000 0000 0000 50.00

HALOGEN SUPPLY COMPANY INC 0 02/12/2015 75484 11E261 5992 00529 000 0000 0000 26.61



HAYES MECHANICAL 0 02/12/2015 75485 11E261 4191 00529 000 0000 0000 1,028.00




HESSLING, AUSTIN 0 02/12/2015 75487 11E271 3190 00000 000 0000 0007 52.00



HPS LLC 0 02/12/2015 75489 25E297 5990 00000 000 8500 0000 38.25

HPS LLC 0 02/12/2015 75489 25E297 5990 00000 000 8510 0000 114.76

JASTER, APRIL 0 02/12/2015 75490 25E297 3220 00000 000 8500 0003 11.58

JASTER, APRIL 0 02/12/2015 75490 25E297 3220 00000 000 8510 0003 34.75

JASTER, APRIL 0 02/12/2015 75490 25E297 5990 00000 000 8510 0000 26.78




LARUE, JANE 0 02/12/2015 75494 11E216 5110 00528 000 0000 0000 38.19

LTI 0 02/12/2015 75495 11E271 3190 00000 000 0000 0007 125.00

MASB 0 02/12/2015 75496 11E231 3220 00000 000 0000 0003 570.00

MAURER ELECTRIC INC 0 02/12/2015 75497 11E261 4191 04973 000 0000 0000 943.00



MINKLER ELECTRIC LLC 0 02/12/2015 75498 11E261 4191 00000 099 0000 0000 94.75

MobyMax LLC 8501415058 02/12/2015 75499 11E221 5110 00528 000 2105 2050 556.95

MUFFLER MAN 0 02/12/2015 75500 11E261 5993 00000 000 0000 0000 60.00

MUFFLER MAN 0 02/12/2015 75500 11E271 5730 00000 000 0000 0007 75.00


NESBITT, THERON 0 02/12/2015 75502 11E113 5990 00529 000 3491 0000 52.98

PATTULLO, CARMELL 0 02/12/2015 75503 11E221 3220 04973 000 3400 3025 177.49

PELLETIER, JENNIFER 0 02/12/2015 75504 11E221 3220 04973 000 3400 3025 25.18



SOUND ENGINEERING 0 02/12/2015 75507 11E261 4191 04973 000 0000 0000 375.00

SOUND ENGINEERING 0 02/12/2015 75507 11E261 4191 00529 000 0000 0000 450.00

SPENCER, MONA 0 02/12/2015 75508 11E226 3210 07809 000 0000 0000 92.66



TAFOYA, LESA 0 02/12/2015 75511 11E221 3220 04973 000 3400 3025 17.67

THUMB CELLULAR 0 02/12/2015 75512 11E261 3410 00000 000 0000 0012 92.76



TOMMARK INC 0 02/12/2015 75514 11E261 4191 00528 000 0000 0000 254.25







WALLACE, TINA 0 02/12/2015 75517 11E111 5110 00528 000 0000 0000 38.79

WIELAND TRUCKS 0 02/12/2015 75518 11E271 5730 00000 000 0000 0007 3,127.09

BANK OF AMERICA 0 02/13/2015 0 11L451 0000 00000 000 0000 0000 1,866.00

BANK OF AMERICA 0 02/13/2015 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 02/13/2015 0 11L451 0000 00000 000 0000 0000 125.00

BANK OF AMERICA 0 02/13/2015 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 02/13/2015 0 11L451 0000 00000 000 0000 0000 975.00

BANK OF AMERICA 0 02/13/2015 0 11L451 0000 00000 000 0000 0000 630.00

BANK OF AMERICA 0 02/13/2015 0 11L451 0000 00000 000 0000 0000 30.00

BANK OF AMERICA 0 02/13/2015 0 11L451 0000 00000 000 0000 0000 135.00

BANK OF AMERICA 0 02/13/2015 0 11L451 0000 00000 000 0000 0000 1,040.00

BANK OF AMERICA 0 02/13/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 02/13/2015 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 02/13/2015 0 11L451 0000 00000 000 0000 0000 2,279.13

BANK OF AMERICA 0 02/13/2015 0 11L451 0000 00000 000 0000 0000 65.10

BANK OF AMERICA 0 02/13/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 02/13/2015 0 11L451 0000 00000 000 0000 0000 80.00









CHEMICAL BANK 0 02/13/2015 0 11L451 4510 00000 000 0000 0000 784.00

CHEMICAL BANK 0 02/13/2015 0 25L451 4510 00000 000 0000 0000 60.00

CHEMICAL BANK 0 02/13/2015 0 11L451 4510 00000 000 0000 0000 28,346.88

CHEMICAL BANK 0 02/13/2015 0 25L451 4510 00000 000 0000 0000 397.32

HEALTH EQUITY 0 02/13/2015 0 11L451 4590 00000 000 0000 0000 2,006.65





MPSERS 0 02/13/2015 0 11L451 4530 00000 000 0000 0000 720.17

MPSERS 0 02/13/2015 0 25L451 4530 00000 000 0000 0000 94.84

MPSERS 0 02/13/2015 0 11L451 4530 00000 000 0000 0000 792.04

MPSERS 0 02/13/2015 0 25L451 4530 00000 000 0000 0000 125.98





CHEMICAL BANK 0 02/13/2015 0 25L451 4510 00000 000 0000 0000 0.00

M P S E R S 0 02/13/2015 0 11L451 4530 00000 000 0000 0000 392.38

M P S E R S 0 02/13/2015 0 11L451 4530 00000 000 0000 0000 542.38























MPSERS 0 02/13/2015 0 11L451 4530 00000 000 0000 0000 79,800.65

MPSERS 0 02/13/2015 0 25L451 4530 00000 000 0000 0000 2,011.07

MPSERS 0 02/13/2015 0 11L451 4530 00000 000 0000 0000 76,940.85

MPSERS 0 02/13/2015 0 25L451 4530 00000 000 0000 0000 1,715.15







PCMI 0 02/17/2015 75523 11E111 3110 00528 000 0000 0000 2,226.46

PCMI 0 02/17/2015 75523 11E111 3111 00528 000 0000 0000 73.31

PCMI 0 02/17/2015 75523 11E122 3111 00528 194 0000 0000 366.55

PCMI 0 02/17/2015 75523 11E111 3110 04973 000 0000 0000 1,443.98

PCMI 0 02/17/2015 75523 11E111 3111 04973 000 0000 0000 874.41

PCMI 0 02/17/2015 75523 11E112 3110 06416 000 0000 0000 3,200.25

PCMI 0 02/17/2015 75523 11E122 3111 06416 194 0000 0000 146.62

PCMI 0 02/17/2015 75523 11E113 3110 00529 000 0000 0000 2,544.69

PCMI 0 02/17/2015 75523 11E122 3111 00529 194 0000 0000 68.08

PCMI 0 02/17/2015 75523 11E122 3110 00529 194 0000 0000 357.57

PCMI 0 02/17/2015 75523 11E118 3110 04973 000 3400 3025 101.31

PCMI 0 02/17/2015 75523 11E122 3110 06416 194 0000 0000 101.31

PCMI 0 02/17/2015 75523 25E297 3191 00000 000 8500 0000 161.97

PCMI 0 02/17/2015 75523 25E297 3191 00000 000 8510 0000 485.76

PCMI 0 02/17/2015 75523 11E261 3192 00000 000 0000 0000 1,086.54

UPS 0 02/17/2015 75524 11E261 3410 00000 000 0000 0012 35.25

CAL TER HAAR 0 02/18/2015 75526 11E293 4915 00000 000 0000 0000 370.00

FOREST HILLS EASTERN SCHOOLS 0 02/18/2015 75527 11E293 8220 00000 000 0000 0000 175.00

FREELAND SCHOOLS 0 02/18/2015 75528 11E293 8220 00000 000 0000 0000 195.00







HOLZWORTH SIGNS 0 02/18/2015 75530 11E293 7910 00000 000 0000 0000 25.00

JOHNNY MAC'S 0 02/18/2015 75531 11E293 7910 00000 000 0000 0000 200.00

LRP PUBLICATIONS 0 02/18/2015 75532 11E293 5990 00000 000 0000 0000 244.00


NEW LOTHROP AREA PUBLIC SCHOOL 0 02/18/2015 75534 11E293 8220 00000 000 0000 0000 225.00

NORTHVILLE HIGH SCHOOL 0 02/18/2015 75535 11E293 8220 00000 000 0000 0000 175.00

QUIA SUBSCRIPTIONS DEPARTMENT 4001415055 02/18/2015 75536 11E113 5112 00529 000 0000 9001 49.00

QUIA SUBSCRIPTIONS DEPARTMENT 4001415055 02/18/2015 75536 11E113 5113 00529 000 0000 9101 49.00

REESE PUBLIC SCHOOLS 0 02/18/2015 75537 11E293 8220 00000 000 0000 0000 150.00









STUDLEY, JON 0 02/18/2015 75541 11E293 3211 00000 000 0000 0000 391.03

TURNING TECHNOLOGIES LLC 4001415053 02/18/2015 75542 11E113 5990 00529 000 0000 0007 26.00



KONICA MINOLTA BUSINESS SOLUTI 0 02/19/2015 75544 11E229 8220 00000 000 0000 0000 -10.83

VSC INC 2001415040 02/19/2015 75545 11E111 5110 04973 000 0000 0000 54.99

MobyMax LLC 8501415032 02/20/2015 75546 11E221 5110 00528 000 2105 2050 448.95

MobyMax LLC 8501415058 02/20/2015 75546 11E221 5110 00528 000 2105 2050 40.00

BRINKMAN EXCAVATING LLC 0 02/20/2015 75547 11E261 5993 00000 000 0000 0000 450.00

CARO COMMUNITY SCHOOLS 0 02/20/2015 75548 11E132 5990 07809 000 0000 0000 57.95



DAVES GLASS LLC 0 02/20/2015 75550 11E261 4191 00528 000 0000 0000 315.00

DTE ENERGY 0 02/20/2015 75551 11E261 5520 07809 000 0000 0000 169.18



















STERICYCLE INC 0 02/20/2015 75559 11E261 4910 00000 000 0000 0008 158.36

SYNCB/AMAZON 8501415059 02/20/2015 75560 11E284 5990 00000 000 0000 0007 549.00


MPAAA 0 02/24/2015 75562 11E232 3220 00000 000 0000 0003 385.00

MPAAA 0 02/24/2015 75562 11E241 3220 06416 000 0000 0003 445.00

MPAAA 0 02/24/2015 75562 11E241 3220 00529 000 0000 0003 445.00

DURO-LAST, INC 0 02/25/2015 75564 11E261 4191 04973 000 0000 0000 151.36

DURO-LAST, INC 0 02/25/2015 75564 11E261 4191 00529 000 0000 0000 204.86

FIRST BANKCARD 0 02/25/2015 75565 11E216 5110 04973 000 0000 0000 43.52

FIRST BANKCARD 0 02/25/2015 75565 11E261 4191 00529 000 0000 0000 77.45

FIRST BANKCARD 0 02/25/2015 75565 11E261 4191 06416 000 0000 0000 659.37

FIRST BANKCARD 0 02/25/2015 75565 11E331 5110 00528 000 6010 3170 402.60

FIRST BANKCARD 0 02/25/2015 75565 11E221 5110 00528 000 2105 2050 258.18



INSIGHT PUBLIC SECTOR INC 2001415038 02/25/2015 75567 11E111 5110 04973 000 0000 0000 31.80





MINKLER ELECTRIC LLC 0 02/25/2015 75571 11E261 4191 00000 099 0000 0000 150.97

NESBITT, THERON 0 02/25/2015 75572 11E113 5990 00529 000 3491 0000 291.61


PCMI 0 02/25/2015 75574 11E111 3110 00528 000 0000 0000 1,525.62





PCMI 0 02/25/2015 75574 11E111 3111 00528 000 0000 0000 136.00

PCMI 0 02/25/2015 75574 11E122 3111 00528 194 0000 0000 73.31

PCMI 0 02/25/2015 75574 11E122 3110 00528 194 0000 0000 101.31

PCMI 0 02/25/2015 75574 11E111 3110 04973 000 0000 0000 1,376.64

PCMI 0 02/25/2015 75574 11E111 3111 04973 000 0000 0000 1,094.54

PCMI 0 02/25/2015 75574 11E122 3111 04973 194 0000 0000 73.31

PCMI 0 02/25/2015 75574 11E122 3110 04973 194 0000 0000 101.31

PCMI 0 02/25/2015 75574 11E112 3110 06416 000 0000 0000 2,735.40

PCMI 0 02/25/2015 75574 11E122 3111 06416 194 0000 0000 83.78

PCMI 0 02/25/2015 75574 11E113 3110 00529 000 0000 0000 1,489.86

PCMI 0 02/25/2015 75574 11E122 3110 00529 194 0000 0000 661.50

PCMI 0 02/25/2015 75574 11E118 3110 04973 000 3400 3025 255.00

PCMI 0 02/25/2015 75574 11E118 3111 04973 000 3400 3025 245.00

PCMI 0 02/25/2015 75574 11E122 3110 06416 194 0000 0000 405.24

PCMI 0 02/25/2015 75574 25E297 3191 00000 000 8500 0000 515.16

PCMI 0 02/25/2015 75574 25E297 3191 00000 000 8510 0000 171.76

PCMI 0 02/25/2015 75574 11E261 3192 00000 000 0000 0000 417.90

PCMI 0 02/25/2015 75574 11E283 4910 04973 000 3400 3025 97.17

PETERS, ROBERT 0 02/25/2015 75575 11E113 5110 00529 000 0000 5122 168.89



SEHI COMPUTER PRODUCTS 2001415033 02/25/2015 75578 11E111 6450 04973 000 0000 0000 8,901.00




UPS 0 02/25/2015 75581 11E261 3410 00000 000 0000 0012 15.62

CITY OF CARO 0 02/25/2015 75582 11E261 3830 07809 000 0000 0000 37.60

WARDEN, REBECCA 0 02/25/2015 75583 11E111 5110 00528 000 0000 0000 99.10

DTE ENERGY 0 02/25/2015 75584 11E261 5520 00528 000 0000 0000 16.17

DTE ENERGY 0 02/25/2015 75584 11E261 5520 00529 000 0000 0000 44.24

DTE ENERGY CO 0 02/25/2015 75585 11E261 5520 00529 000 0000 0000 40.11

TUSCOLA INTERMEDIATE SCHOOL DI 0 02/25/2015 75586 11R317 0100 00000 000 3400 0271 4,929.69

SUPERIOR TEXT LLC 4001415046 02/26/2015 75590 11E113 5210 00529 000 0000 0002 282.00





CANDLELITE BOWLING & BANQUET 0 02/26/2015 75593 11E293 5990 00000 000 0000 0000 285.00


GILSON, WILLIAM 0 02/26/2015 75596 11E271 3190 00000 000 0000 0007 53.00


MASSP 0 02/26/2015 75598 11E241 3220 00529 000 0000 0003 319.00

R B SATKOWIAK'S CITY SEWER CLE 0 02/26/2015 75599 11E261 4191 00529 000 0000 0000 110.00


UPS 0 02/26/2015 75601 11E261 3410 00000 000 0000 0012 10.65


BANK OF AMERICA 0 02/27/2015 0 11L451 0000 00000 000 0000 0000 1,866.00

BANK OF AMERICA 0 02/27/2015 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 02/27/2015 0 11L451 0000 00000 000 0000 0000 125.00

BANK OF AMERICA 0 02/27/2015 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 02/27/2015 0 11L451 0000 00000 000 0000 0000 975.00

BANK OF AMERICA 0 02/27/2015 0 11L451 0000 00000 000 0000 0000 630.00

BANK OF AMERICA 0 02/27/2015 0 11L451 0000 00000 000 0000 0000 30.00

BANK OF AMERICA 0 02/27/2015 0 11L451 0000 00000 000 0000 0000 135.00

BANK OF AMERICA 0 02/27/2015 0 11L451 0000 00000 000 0000 0000 1,040.00

BANK OF AMERICA 0 02/27/2015 0 11L451 0000 00000 000 0000 0000 100.00





BANK OF AMERICA 0 02/27/2015 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 02/27/2015 0 11L451 0000 00000 000 0000 0000 2,279.13

BANK OF AMERICA 0 02/27/2015 0 11L451 0000 00000 000 0000 0000 52.08

BANK OF AMERICA 0 02/27/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 02/27/2015 0 11L451 0000 00000 000 0000 0000 80.00









CHEMICAL BANK 0 02/27/2015 0 11L451 4510 00000 000 0000 0000 834.00

CHEMICAL BANK 0 02/27/2015 0 25L451 4510 00000 000 0000 0000 60.00

CHEMICAL BANK 0 02/27/2015 0 11L451 4510 00000 000 0000 0000 27,499.62

CHEMICAL BANK 0 02/27/2015 0 25L451 4510 00000 000 0000 0000 306.82

HEALTH EQUITY 0 02/27/2015 0 11L451 4590 00000 000 0000 0000 2,006.65





MPSERS 0 02/27/2015 0 11L451 4530 00000 000 0000 0000 610.99

MPSERS 0 02/27/2015 0 25L451 4530 00000 000 0000 0000 76.25

MPSERS 0 02/27/2015 0 11L451 4530 00000 000 0000 0000 691.30

MPSERS 0 02/27/2015 0 25L451 4530 00000 000 0000 0000 95.18

AFLAC 0 02/27/2015 75603 11L451 4560 00000 000 0000 0000 318.42

AFLAC 0 02/27/2015 75603 11L451 4560 00000 000 0000 0000 754.02

AFLAC 0 02/27/2015 75603 11L451 4560 00000 000 0000 0000 318.42

AFLAC 0 02/27/2015 75603 11L451 4560 00000 000 0000 0000 715.69



MESSA 0 02/27/2015 75606 11L451 4560 00000 000 0000 0000 608.02

MESSA 0 02/27/2015 75606 11L451 4560 00000 000 0000 0000 11,097.99

MESSA 0 02/27/2015 75606 11L451 4560 00000 000 0000 0000 608.02

MESSA 0 02/27/2015 75606 11L451 4560 00000 000 0000 0000 11,097.99

MESSA 0 02/27/2015 75606 11E125 2130 04973 000 6010 3170 1,183.97

MESSA 0 02/27/2015 75606 11E111 2130 00528 000 0000 0000 15,559.84

MESSA 0 02/27/2015 75606 11E111 2130 04973 000 0000 0000 7,820.41

MESSA 0 02/27/2015 75606 11E112 2130 06416 000 0000 0000 13,522.17

MESSA 0 02/27/2015 75606 11E113 2130 00529 000 0000 0000 18,170.12

MESSA 0 02/27/2015 75606 11E122 2130 00528 194 0000 0000 1,115.67

MESSA 0 02/27/2015 75606 11E122 2130 04973 194 0000 0000 1,181.61

MESSA 0 02/27/2015 75606 11E122 2130 06416 194 0000 0000 3,566.99

MESSA 0 02/27/2015 75606 11E122 2130 00529 194 0000 0000 4,305.12

MESSA 0 02/27/2015 75606 11E212 2130 06416 000 0000 0000 1,183.97

MESSA 0 02/27/2015 75606 11E212 2130 00529 000 0000 0000 1,183.97

MESSA 0 02/27/2015 75606 11E232 2130 00000 000 0000 0000 1,807.99

MESSA 0 02/27/2015 75606 11E252 2130 00000 000 0000 0000 2,677.78

MESSA 0 02/27/2015 75606 11E284 2130 00000 000 0000 0000 2,047.69

MESSA 0 02/27/2015 75606 11E216 2130 04973 000 0000 0000 1,183.97

MESSA 0 02/27/2015 75606 11E226 2130 07809 000 0000 0000 567.54

MESSA 0 02/27/2015 75606 11E216 2130 00528 000 0000 0000 1,201.10

MESSA 0 02/27/2015 75606 11E125 2130 00528 000 6010 3170 1,183.97

MESSA 0 02/27/2015 75606 11E241 2130 00528 000 0000 0000 1,597.20

MESSA 0 02/27/2015 75606 11E241 2130 04973 000 0000 0000 277.24





MESSA 0 02/27/2015 75606 11E241 2130 06416 000 0000 0000 2,645.58

MESSA 0 02/27/2015 75606 11E241 2130 00529 000 0000 0000 1,442.68

MESSA 0 02/27/2015 75606 11E271 2130 00000 000 0000 0000 4,097.22

MESSA 0 02/27/2015 75606 11E261 2130 00529 000 0000 0000 2,075.00

MESSA 0 02/27/2015 75606 11E261 2130 04973 000 0000 0000 10.55

MESSA 0 02/27/2015 75606 11E261 2130 06416 000 0000 0000 3.00

MESSA 0 02/27/2015 75606 11E293 2130 00000 000 0000 0000 91.65

MESSA 0 02/27/2015 75606 25E297 2130 00000 000 8510 0000 1,178.11

MESSA 0 02/27/2015 75606 11E111 2130 04973 000 3060 0000 5,342.29

MESSA 0 02/27/2015 75606 11E118 2130 04973 000 3400 1415 1,296.35


MISDU 0 02/27/2015 75608 11L451 4590 00000 000 0000 0000 55.86







DTE ENERGY 0 03/02/2015 75613 11E261 5520 04973 000 0000 0000 2,974.20

DTE ENERGY 0 03/02/2015 75613 11E261 5520 06416 000 0000 0000 3,784.66

ROWLEYS WHOLESALE 0 03/02/2015 75614 11E271 5710 00000 000 0000 0007 4,382.80


TERRY, JEFFREY 0 03/03/2015 75616 11E261 4191 06416 000 0000 0000 118.00

ALBRECHT AUCTION 0 03/04/2015 75617 11E122 5990 00529 194 0000 0007 37.31

LIFELINE AUDIO VIDEO TECHNOLOG 3001415037 03/04/2015 75618 11E112 5110 06416 000 0000 0001 115.00

NHRD INC 0 03/04/2015 75619 11E132 3110 07809 000 3310 0000 15.00

BEEBE, PRECIA 0 03/09/2015 75620 11E111 5110 00528 000 0000 0000 105.90

BELL, DEAN 0 03/09/2015 75621 11E111 5110 00528 000 0000 0000 65.00





COMMERCIAL KITCHEN SERVICE 0 03/09/2015 75625 25E297 5990 00000 000 8510 0000 82.90




DECKER EQUIPMENT 0 03/09/2015 75628 25E297 5990 00000 000 8510 0000 1,459.00

DTE ENERGY 0 03/09/2015 75629 11E261 5520 00529 000 0000 0000 9.96

DTE ENERGY CO 0 03/09/2015 75630 11E261 5520 04973 000 0000 0000 278.67






HPS LLC 0 03/09/2015 75632 25E297 7410 00000 000 8510 0000 4,299.47

HPS LLC 0 03/09/2015 75632 25E297 7410 00000 000 8500 0000 1,433.15

KNOWLTON, CARLA 0 03/09/2015 75633 11E232 3210 00000 000 0000 0003 138.99

KNOWLTON, CARLA 0 03/09/2015 75633 11E232 5990 00000 000 0000 0007 23.00













MAEO 0 03/09/2015 75636 11E132 3110 07809 000 3310 0000 250.00





SAFETY VISION 0 03/09/2015 75639 11E271 5730 00000 000 0000 0007 253.67



THRUN LAW FIRM PC 0 03/09/2015 75641 11E231 3170 00000 000 0000 0007 912.00



TUSCOLA TECHNOLOGY CENTER 0 03/09/2015 75644 11E113 5113 00529 000 0000 9101 192.00



VASSAR PUBLIC SCHOOLS 0 03/09/2015 75647 11E113 5110 00529 000 0000 0001 200.00

WIELAND TRUCKS 0 03/09/2015 75648 11E271 5730 00000 000 0000 0007 1,357.02

WRUBLE, WENDY 0 03/09/2015 75649 25L491 4790 00000 000 0000 0000 25.00

CARO GAS & OIL CO 0 03/10/2015 75658 11E271 5710 00000 000 0000 0007 4,756.04



BAREMAN & ASSOCIATES INC 0 03/10/2015 75660 11E261 4191 00529 000 0000 0000 2,110.00

BAREMAN & ASSOCIATES INC 0 03/10/2015 75660 11E261 4191 06416 000 0000 0000 1,800.00


AMWAY GRAND PLAZA 0 03/11/2015 75662 11E221 3220 04973 000 3400 3025 444.72

MIAEYC 0 03/11/2015 75663 11E221 3220 04973 000 3400 3025 252.00

STATE OF MICHGAN 0 03/11/2015 75664 11E259 7910 00000 000 0000 0007 2,000.00

STATE OF MICHGAN 0 03/11/2015 75665 11E259 7910 00000 000 0000 0007 800.00

BIO CORPORATION 4001415060 03/12/2015 75666 11E113 5110 00529 000 0000 5122 188.65

BURNS, DEBRA 0 03/12/2015 75667 11E111 5110 00528 000 0000 0000 28.59

BURNS, DEBRA 0 03/12/2015 75667 11E111 5110 00528 000 0000 0000 42.40

BURNS, DEBRA 0 03/12/2015 75667 11E111 5110 00528 000 0000 0000 15.39

BUSH, JARED 0 03/12/2015 75668 11E271 5790 00000 000 0000 0007 150.00

BUSH, JARED 0 03/12/2015 75668 11E271 5790 00000 000 0000 0007 52.00


HURON INDUSTRIAL SUPPLY 0 03/12/2015 75670 11E113 5110 00529 000 0000 5126 73.07

MID MICHIGAN CHILDRENS MUSEUM 0 03/12/2015 75671 11E118 7910 04973 000 3400 3025 385.00

PCMI 0 03/12/2015 75672 11E111 3110 00528 000 0000 0000 1,680.57

PCMI 0 03/12/2015 75672 11E111 3111 00528 000 0000 0000 68.00

PCMI 0 03/12/2015 75672 11E122 3111 00528 194 0000 0000 146.62

PCMI 0 03/12/2015 75672 11E122 3110 00528 194 0000 0000 154.95

PCMI 0 03/12/2015 75672 11E111 3110 04973 000 0000 0000 506.55

PCMI 0 03/12/2015 75672 11E111 3111 04973 000 0000 0000 1,180.08

PCMI 0 03/12/2015 75672 11E122 3110 04973 194 0000 0000 53.64

PCMI 0 03/12/2015 75672 11E112 3110 06416 000 0000 0000 1,835.52

PCMI 0 03/12/2015 75672 11E122 3111 06416 194 0000 0000 293.24

PCMI 0 03/12/2015 75672 11E113 3110 00529 000 0000 0000 1,168.05

PCMI 0 03/12/2015 75672 11E118 3111 04973 000 3400 3025 306.25

PCMI 0 03/12/2015 75672 11E122 3110 06416 194 0000 0000 53.64

PCMI 0 03/12/2015 75672 25E297 3191 00000 000 8500 0000 126.19

PCMI 0 03/12/2015 75672 25E297 3191 00000 000 8510 0000 378.43

PCMI 0 03/12/2015 75672 11E261 3192 00000 000 0000 0000 501.50

PCMI 0 03/12/2015 75672 11E283 4910 04973 000 3400 3025 60.30

J W PEPPER & SONS INC 4001415061 03/12/2015 75673 11E113 5110 00529 000 0000 5129 393.49

TOMLINSON, ERIC 0 03/12/2015 75674 11E271 5790 00000 000 0000 0007 150.00


VIC BOND 0 03/12/2015 75676 11E261 4191 00529 000 0000 0000 139.40







TUSCOLA COUNTY 4-H HORSE LEADE 0 03/12/2015 75678 11E227 4910 07809 000 3310 0000 65.00









CHEMICAL BANK 0 03/13/2015 0 11L451 4510 00000 000 0000 0000 834.00

CHEMICAL BANK 0 03/13/2015 0 25L451 4510 00000 000 0000 0000 60.00

CHEMICAL BANK 0 03/13/2015 0 11L451 4510 00000 000 0000 0000 28,477.02

CHEMICAL BANK 0 03/13/2015 0 25L451 4510 00000 000 0000 0000 382.04

HEALTH EQUITY 0 03/13/2015 0 11L451 4590 00000 000 0000 0000 2,006.65

BANK OF AMERICA 0 03/13/2015 0 11L451 0000 00000 000 0000 0000 1,916.00

BANK OF AMERICA 0 03/13/2015 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 03/13/2015 0 11L451 0000 00000 000 0000 0000 125.00

BANK OF AMERICA 0 03/13/2015 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 03/13/2015 0 11L451 0000 00000 000 0000 0000 975.00

BANK OF AMERICA 0 03/13/2015 0 11L451 0000 00000 000 0000 0000 630.00

BANK OF AMERICA 0 03/13/2015 0 11L451 0000 00000 000 0000 0000 30.00

BANK OF AMERICA 0 03/13/2015 0 11L451 0000 00000 000 0000 0000 135.00

BANK OF AMERICA 0 03/13/2015 0 11L451 0000 00000 000 0000 0000 1,040.00

BANK OF AMERICA 0 03/13/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 03/13/2015 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 03/13/2015 0 11L451 0000 00000 000 0000 0000 2,279.13

BANK OF AMERICA 0 03/13/2015 0 11L451 0000 00000 000 0000 0000 58.59

BANK OF AMERICA 0 03/13/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 03/13/2015 0 11L451 0000 00000 000 0000 0000 80.00





MPSERS 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 682.64

MPSERS 0 03/13/2015 0 25L451 4530 00000 000 0000 0000 91.08

MPSERS 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 741.50

MPSERS 0 03/13/2015 0 25L451 4530 00000 000 0000 0000 118.44

M P S E R S 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 217.16

M P S E R S 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 492.38
























MPSERS 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 81,195.79

MPSERS 0 03/13/2015 0 25L451 4530 00000 000 0000 0000 1,996.53

MPSERS 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 84,282.19

MPSERS 0 03/13/2015 0 25L451 4530 00000 000 0000 0000 1,739.58

MPSERS 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 75.37

MPSERS 0 03/13/2015 0 11L421 4140 00000 000 0000 1314 28,421.26

MPSERS 0 03/13/2015 0 25L421 4140 00000 000 0000 1314 920.14

MPSERS 0 03/13/2015 0 11L421 4140 00000 000 0000 1314 33,811.92

MPSERS 0 03/13/2015 0 25L421 4140 00000 000 0000 1314 936.55

MPSERS 0 03/13/2015 0 11L421 4140 00000 000 0000 1314 117.62


MISDU 0 03/13/2015 75680 11L451 4590 00000 000 0000 0000 136.73






MPSERS 0 03/16/2015 0 11L451 4530 00000 000 0000 0000 5,391.33


STUDLEY, JON 0 03/16/2015 75686 11E293 3211 00000 000 0000 0000 197.63











WALMART 0 03/17/2015 75687 11E261 5993 00000 000 0000 0000 110.40

CROWNE PLAZA 0 03/17/2015 75688 11E221 3220 00000 000 7640 3165 346.62

HOLIDAY INN EXPRESS 0 03/17/2015 75689 11E221 3220 00000 000 7640 3165 324.82

MACUL 7101415012 03/17/2015 75690 11E111 3220 04973 000 0000 0003 185.00

MACUL 7101415012 03/17/2015 75690 11E221 3220 00000 000 7640 3165 595.00



BIRCH RUN SCHOOLS 0 03/25/2015 75693 11E113 5110 00529 000 0000 0001 240.00

AMERICAN HEART ASSOCIATION 0 03/25/2015 75694 11R199 0013 00000 000 0000 0000 2,324.37

BASIC 0 03/25/2015 75695 11E231 4910 00000 000 0000 0008 1,938.00

BOSLEY, JENNIE 0 03/25/2015 75696 11E212 5110 06416 000 0000 0007 96.19


CARO COMMUNITY HOSPITAL 0 03/25/2015 75698 11E271 3190 00000 000 0000 0007 125.00







DTE ENERGY 0 03/25/2015 75701 11E261 5520 07809 000 0000 0000 135.70

DWYER, SCOTT 0 03/25/2015 75702 11E284 3210 00000 000 0000 0003 28.82






GETTEL, LARRY 0 03/25/2015 75704 11E261 4191 00528 000 0000 0000 11.73

HOLLAND BUS COMPANY 0 03/25/2015 75705 11E271 5730 00000 000 0000 0007 259.95

HPS LLC 0 03/25/2015 75706 25E297 5990 00000 000 8510 0000 169.49

HPS LLC 0 03/25/2015 75706 25E297 5990 00000 000 8500 0000 56.49

JASTER, APRIL 0 03/25/2015 75707 25E297 3220 00000 000 8500 0003 32.49

JASTER, APRIL 0 03/25/2015 75707 25E297 3220 00000 000 8510 0003 97.46

JOHNSON, BRADLEY 0 03/25/2015 75708 11E132 3110 07809 000 3310 0000 127.13

JOSLYN, MICHAEL 0 03/25/2015 75709 11E221 3220 00000 000 7640 3165 79.34

KIMBALL MIDWEST 0 03/25/2015 75710 11E271 5730 00000 000 0000 0007 384.14



NESBITT, THERON 0 03/25/2015 75712 11E113 5990 00529 000 3491 0000 989.98

NICOL, ASHLEY 0 03/25/2015 75713 11E111 3220 04973 000 0000 0003 60.30



PCMI 0 03/25/2015 75715 11E111 3110 00528 000 0000 0000 1,740.18

PCMI 0 03/25/2015 75715 11E111 3111 00528 000 0000 0000 68.00

PCMI 0 03/25/2015 75715 11E122 3111 00528 194 0000 0000 73.31

PCMI 0 03/25/2015 75715 11E122 3110 00528 194 0000 0000 154.95

PCMI 0 03/25/2015 75715 11E111 3110 04973 000 0000 0000 2,586.39

PCMI 0 03/25/2015 75715 11E111 3111 04973 000 0000 0000 1,619.58

PCMI 0 03/25/2015 75715 11E122 3111 04973 194 0000 0000 219.93

PCMI 0 03/25/2015 75715 11E122 3110 04973 194 0000 0000 101.31

PCMI 0 03/25/2015 75715 11E112 3110 06416 000 0000 0000 2,628.12

PCMI 0 03/25/2015 75715 11E122 3111 06416 194 0000 0000 293.24

PCMI 0 03/25/2015 75715 11E113 3110 00529 000 0000 0000 2,029.19

PCMI 0 03/25/2015 75715 11E122 3111 00529 194 0000 0000 151.97

PCMI 0 03/25/2015 75715 11E118 3110 04973 000 3400 3025 85.00

PCMI 0 03/25/2015 75715 11E118 3111 04973 000 3400 3025 185.95

PCMI 0 03/25/2015 75715 11E122 3110 06416 194 0000 0000 101.31

PCMI 0 03/25/2015 75715 25E297 3191 00000 000 8500 0000 177.65

PCMI 0 03/25/2015 75715 25E297 3191 00000 000 8510 0000 616.36

PCMI 0 03/25/2015 75715 11E261 3192 00000 000 0000 0000 705.21

PCMI 0 03/25/2015 75715 11E283 4910 04973 000 3400 3025 52.92

PHIPPS, MICHAEL 0 03/25/2015 75716 11E261 3210 00000 000 0000 0003 19.21


RILEY, JOHN 0 03/25/2015 75718 11E271 3220 00000 000 0000 0000 52.54

RULE, THADDEUS 0 03/25/2015 75719 11E113 3220 00529 000 0000 0003 184.19


SKYWARD 0 03/25/2015 75721 11E232 4910 00000 000 0000 0008 357.00

STERICYCLE INC 0 03/25/2015 75722 11E261 4910 00000 000 0000 0008 158.36

SURANYE, ROBERT 0 03/25/2015 75723 11E293 7910 00000 000 0000 0000 740.00

SYNCB/AMAZON 0 03/25/2015 75724 11E284 5990 00000 000 0000 0007 114.72

TERRY, JEFFREY 0 03/25/2015 75725 11E261 3210 00000 000 0000 0003 20.34

UPS 0 03/25/2015 75726 11E261 3410 00000 000 0000 0012 27.00


PLUMBING PROFESSORS, LLC 0 03/25/2015 75728 11E261 4191 00529 000 0000 0000 1,000.00

ARNOLD SALES 0 03/26/2015 75729 11E261 4191 00529 000 0000 0000 100.84

ARNOLD SALES 0 03/26/2015 75729 11E261 4191 06416 000 0000 0000 743.50

BALL EQUIPMENT 0 03/26/2015 75730 11E261 4191 00528 000 0000 0000 194.71












CARO NAPA AUTO & TRUCK PARTS 0 03/26/2015 75734 11E261 5993 00000 000 0000 0000 446.51

CARO RENTAL 0 03/26/2015 75735 11E261 5993 00000 000 0000 0000 50.00

CARTER LUMBER 0 03/26/2015 75736 11E261 4191 04973 000 0000 0000 327.29

CARTER LUMBER 0 03/26/2015 75736 11E261 4191 00529 000 0000 0000 29.05

CARTER LUMBER 0 03/26/2015 75736 11E261 4191 06416 000 0000 0000 656.56

CENTURYLINK 0 03/26/2015 75737 11E261 3410 00000 000 0000 0012 1,883.66




EMEDCO INC 7001415017 03/26/2015 75741 11E261 5993 00000 000 0000 0000 955.64

GAMBLE STORE 0 03/26/2015 75742 11E271 5790 00000 000 0000 0007 12.62

GAMBLE STORE 0 03/26/2015 75742 11E261 4191 04973 000 0000 0000 61.76

GAMBLE STORE 0 03/26/2015 75742 11E261 4191 00529 000 0000 0000 5.73

GAMBLE STORE 0 03/26/2015 75742 11E261 4191 00528 000 0000 0000 171.26

GAMBLE STORE 0 03/26/2015 75742 25E297 5990 00000 000 8500 0000 22.86

GAMBLE STORE 0 03/26/2015 75742 25E297 5990 00000 000 8510 0000 68.59

GRAINGER 0 03/26/2015 75743 11E261 4191 00528 000 0000 0000 97.24

HERITAGE FOODSERVICE GROUP, IN 0 03/26/2015 75744 11E261 4191 06416 000 0000 0000 32.03


IDEAL DISTRIBUTORS 0 03/26/2015 75746 11E261 5993 00000 000 0000 0000 348.04

JOINT CLUTCH & GEAR SERVICE 0 03/26/2015 75747 11E261 5993 00000 000 0000 0000 265.80




MICHIGAN MATTING CO 0 03/26/2015 75751 11E261 4191 00528 000 0000 0000 745.00


PERFORMANCE ENGINEERING GROUP 0 03/26/2015 75753 11E261 4191 00529 000 0000 0000 704.26

R JANUS SUPPLY COMPANY 0 03/26/2015 75754 11E261 5993 00000 000 0000 0000 960.97







SIEMENS BUILDING TECHNOLOGIES 8001415015 03/26/2015 75757 11E261 4191 06416 000 0000 0000 768.00



STUDLEY, JON 0 03/26/2015 75760 11E293 3220 00000 000 0000 0000 333.00

SWEETWATER 8501415062 03/26/2015 75761 11E284 5990 00000 000 0000 0007 569.99

THUMB CELLULAR 0 03/26/2015 75762 11E261 3410 00000 000 0000 0012 43.88

TOMMARK INC 0 03/26/2015 75763 11E261 4191 04973 000 0000 0000 1,153.30

TRI COUNTY EQUIPMENT 0 03/26/2015 75764 11E261 5993 00000 000 0000 0000 1,989.73




MISDU 0 03/26/2015 75768 11L451 4590 00000 000 0000 0000 127.68







BANK OF AMERICA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 1,916.00

BANK OF AMERICA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 125.00





BANK OF AMERICA 0 03/27/2015 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 975.00

BANK OF AMERICA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 555.00

BANK OF AMERICA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 30.00

BANK OF AMERICA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 135.00

BANK OF AMERICA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 1,040.00

BANK OF AMERICA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 2,279.13

BANK OF AMERICA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 58.59

BANK OF AMERICA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 80.00









CHEMICAL BANK 0 03/27/2015 0 11L451 4510 00000 000 0000 0000 834.00

CHEMICAL BANK 0 03/27/2015 0 25L451 4510 00000 000 0000 0000 60.00

CHEMICAL BANK 0 03/27/2015 0 11L451 4510 00000 000 0000 0000 30,287.06

CHEMICAL BANK 0 03/27/2015 0 25L451 4510 00000 000 0000 0000 340.34

HEALTH EQUITY 0 03/27/2015 0 11L451 4590 00000 000 0000 0000 2,006.65





MPSERS 0 03/27/2015 0 11L451 4530 00000 000 0000 0000 799.90

MPSERS 0 03/27/2015 0 25L451 4530 00000 000 0000 0000 78.39

MPSERS 0 03/27/2015 0 11L451 4530 00000 000 0000 0000 881.72

MPSERS 0 03/27/2015 0 25L451 4530 00000 000 0000 0000 103.01





PHIPPS, MICHAEL 0 03/31/2015 75774 11E261 5993 00000 000 0000 0000 194.95

AFLAC 0 03/31/2015 75775 11L451 4560 00000 000 0000 0000 318.42

AFLAC 0 03/31/2015 75775 11L451 4560 00000 000 0000 0000 754.02

AFLAC 0 03/31/2015 75775 11L451 4560 00000 000 0000 0000 318.42

AFLAC 0 03/31/2015 75775 11L451 4560 00000 000 0000 0000 715.69



MESSA 0 03/31/2015 75778 11L451 4560 00000 000 0000 0000 608.02

MESSA 0 03/31/2015 75778 11L451 4560 00000 000 0000 0000 11,097.99

MESSA 0 03/31/2015 75778 11L451 4560 00000 000 0000 0000 608.02

MESSA 0 03/31/2015 75778 11L451 4560 00000 000 0000 0000 11,097.99

MESSA 0 03/31/2015 75778 11E125 2130 04973 000 6010 3170 1,184.63

MESSA 0 03/31/2015 75778 11E111 2130 00528 000 0000 0000 15,569.05

MESSA 0 03/31/2015 75778 11E111 2130 04973 000 0000 0000 9,867.17

MESSA 0 03/31/2015 75778 11E112 2130 06416 000 0000 0000 13,529.86

MESSA 0 03/31/2015 75778 11E113 2130 00529 000 0000 0000 18,179.91

MESSA 0 03/31/2015 75778 11E122 2130 00528 194 0000 0000 1,116.26

MESSA 0 03/31/2015 75778 11E122 2130 04973 194 0000 0000 1,182.27

MESSA 0 03/31/2015 75778 11E122 2130 06416 194 0000 0000 3,569.62





MESSA 0 03/31/2015 75778 11E122 2130 00529 194 0000 0000 4,307.49

MESSA 0 03/31/2015 75778 11E212 2130 06416 000 0000 0000 1,184.63

MESSA 0 03/31/2015 75778 11E212 2130 00529 000 0000 0000 1,184.63

MESSA 0 03/31/2015 75778 11E232 2130 00000 000 0000 0000 2,832.57

MESSA 0 03/31/2015 75778 11E252 2130 00000 000 0000 0000 2,680.01

MESSA 0 03/31/2015 75778 11E284 2130 00000 000 0000 0000 2,049.20

MESSA 0 03/31/2015 75778 11E216 2130 04973 000 0000 0000 1,184.63

MESSA 0 03/31/2015 75778 11E226 2130 07809 000 0000 0000 568.00

MESSA 0 03/31/2015 75778 11E216 2130 00528 000 0000 0000 1,202.49

MESSA 0 03/31/2015 75778 11E125 2130 00528 000 6010 3170 1,184.63

MESSA 0 03/31/2015 75778 11E241 2130 00528 000 0000 0000 1,598.45

MESSA 0 03/31/2015 75778 11E241 2130 04973 000 0000 0000 277.44

MESSA 0 03/31/2015 75778 11E241 2130 06416 000 0000 0000 2,647.81

MESSA 0 03/31/2015 75778 11E241 2130 00529 000 0000 0000 1,444.06

MESSA 0 03/31/2015 75778 11E271 2130 00000 000 0000 0000 5,027.37

MESSA 0 03/31/2015 75778 11E261 2130 00529 000 0000 0000 2,076.84

MESSA 0 03/31/2015 75778 11E261 2130 04973 000 0000 0000 10.94

MESSA 0 03/31/2015 75778 11E261 2130 06416 000 0000 0000 3.00

MESSA 0 03/31/2015 75778 11E293 2130 00000 000 0000 0000 92.04

MESSA 0 03/31/2015 75778 25E297 2130 00000 000 8510 0000 1,178.95

MESSA 0 03/31/2015 75778 11E111 2130 04973 000 3060 0000 5,345.70

MESSA 0 03/31/2015 75778 11E118 2130 04973 000 3400 1415 1,296.81











RC STEPHENS PROPERTIES LLC 0 04/07/2015 75779 11E261 4210 07809 000 0000 0008 157.50


ARNOLD SALES 0 04/08/2015 75780 11E261 4192 00529 000 0000 0000 59.60


BROKEN CRAYON GFX 0 04/08/2015 75782 11E118 5110 04973 000 3400 3025 144.00

CARO RENTAL 0 04/08/2015 75783 11E261 4191 00529 000 0000 0000 684.39

CARO RENTAL 0 04/08/2015 75783 11E261 5993 00000 000 0000 0000 50.00







DATA IMAGE SYSTEMS INC 3001415041 04/08/2015 75787 11E112 5110 06416 000 0000 0001 419.00

DAVES GLASS LLC 0 04/08/2015 75788 11E261 4191 06416 000 0000 0000 300.00


DTE ENERGY 0 04/08/2015 75790 11E261 5520 00528 000 0000 0000 15.53

DTE ENERGY 0 04/08/2015 75790 11E261 5520 04973 000 0000 0000 2,672.82

DTE ENERGY 0 04/08/2015 75790 11E261 5520 00529 000 0000 0000 53.63

DTE ENERGY 0 04/08/2015 75790 11E261 5520 06416 000 0000 0000 3,062.98

DTE ENERGY CO 0 04/08/2015 75791 11E261 5520 04973 000 0000 0000 358.48

DTE ENERGY CO 0 04/08/2015 75791 11E261 5520 00529 000 0000 0000 40.11

FESTIAN, KARA 0 04/08/2015 75792 11E221 3220 00000 000 7640 3165 78.94

FIRST BANKCARD 0 04/08/2015 75793 11E261 4192 00529 000 0000 0000 146.94





FIRST BANKCARD 0 04/08/2015 75793 11E261 4191 00528 000 0000 0000 257.44








IPROMOTEU 0 04/08/2015 75796 11E232 5910 00000 000 0000 0007 270.00

IPROMOTEU 0 04/08/2015 75796 11E241 5910 00528 000 0000 0007 270.00

IPROMOTEU 0 04/08/2015 75796 11E241 5910 04973 000 0000 0007 270.00

IPROMOTEU 0 04/08/2015 75796 11E241 5910 06416 000 0000 0007 270.00














MAEO 0 04/08/2015 75803 11E226 3220 07809 000 0000 0000 250.00


MI DEPT OF ENVIR QUALITY 0 04/08/2015 75805 11E261 4192 00529 000 0000 0000 16.00


NESBITT, THERON 0 04/08/2015 75807 11E113 5990 00529 000 3491 0000 620.94

PCMI 0 04/08/2015 75808 11E241 3140 00528 000 0000 0000 58.77

PCMI 0 04/08/2015 75808 11E111 3110 00528 000 0000 0000 3,545.31

PCMI 0 04/08/2015 75808 11E111 3111 00528 000 0000 0000 272.00

PCMI 0 04/08/2015 75808 11E122 3111 00528 194 0000 0000 73.31

PCMI 0 04/08/2015 75808 11E122 3110 00528 194 0000 0000 101.31

PCMI 0 04/08/2015 75808 11E111 3110 04973 000 0000 0000 1,936.83

PCMI 0 04/08/2015 75808 11E111 3111 04973 000 0000 0000 1,195.65

PCMI 0 04/08/2015 75808 11E122 3110 04973 194 0000 0000 101.31

PCMI 0 04/08/2015 75808 11E112 3110 06416 000 0000 0000 2,121.57

PCMI 0 04/08/2015 75808 11E122 3111 06416 194 0000 0000 366.55

PCMI 0 04/08/2015 75808 11E113 3110 00529 000 0000 0000 2,336.10

PCMI 0 04/08/2015 75808 11E122 3111 00529 194 0000 0000 73.31

PCMI 0 04/08/2015 75808 11E122 3110 00529 194 0000 0000 303.93

PCMI 0 04/08/2015 75808 11E118 3111 04973 000 3400 3025 220.94

PCMI 0 04/08/2015 75808 11E122 3110 06416 194 0000 0000 101.31

PCMI 0 04/08/2015 75808 25E297 3191 00000 000 8500 0000 343.53

PCMI 0 04/08/2015 75808 25E297 3191 00000 000 8510 0000 1,030.29

PCMI 0 04/08/2015 75808 11E261 3192 00000 000 0000 0000 752.22

PCMI 0 04/08/2015 75808 11E283 4910 04973 000 3400 3025 43.50












R W MERCER 0 04/08/2015 75813 11E271 5790 00000 000 0000 0007 201.78

RILEY, JOHN 0 04/08/2015 75814 11E271 3190 00000 000 0000 0007 52.00

RILEY, JOHN 0 04/08/2015 75814 11E271 3190 00000 000 0000 0007 25.43



SCHOLASTIC INC 7101415008 04/08/2015 75817 11E221 3220 00000 000 7640 3165 6,047.50

SCHOLASTIC INC 7101415008 04/08/2015 75817 11E125 5110 06416 000 7640 3165 13,600.00



TEACHER DIRECT 2001415042 04/08/2015 75820 11E111 5110 04973 000 0000 0000 62.28

THE LIBRARY STORE 3101415003 04/08/2015 75821 11E222 5990 06416 000 0000 0007 91.78

MENARDS 0 04/09/2015 75830 11E261 4191 00529 000 0000 0000 517.18

BANK OF AMERICA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 1,916.00

BANK OF AMERICA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 125.00

BANK OF AMERICA 0 04/10/2015 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 975.00

BANK OF AMERICA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 555.00

BANK OF AMERICA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 30.00

BANK OF AMERICA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 135.00

BANK OF AMERICA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 1,040.00

BANK OF AMERICA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 2,279.13

BANK OF AMERICA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 52.08

BANK OF AMERICA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 80.00

















CHEMICAL BANK 0 04/10/2015 0 11L451 4510 00000 000 0000 0000 794.00

CHEMICAL BANK 0 04/10/2015 0 25L451 4510 00000 000 0000 0000 60.00

CHEMICAL BANK 0 04/10/2015 0 11L451 4510 00000 000 0000 0000 28,072.66

CHEMICAL BANK 0 04/10/2015 0 25L451 4510 00000 000 0000 0000 335.55

CHEMICAL BANK 0 04/10/2015 0 11L451 4510 00000 000 0000 0000 -211.87

CHEMICAL BANK 0 04/10/2015 0 11L451 4510 00000 000 0000 0000 102.98

HEALTH EQUITY 0 04/10/2015 0 11L451 4590 00000 000 0000 0000 2,021.65





MPSERS 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 624.26

MPSERS 0 04/10/2015 0 25L451 4530 00000 000 0000 0000 78.41





MPSERS 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 684.60

MPSERS 0 04/10/2015 0 25L451 4530 00000 000 0000 0000 100.57

M P S E R S 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 492.38

M P S E R S 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 492.38




















MPSERS 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 77,727.78

MPSERS 0 04/10/2015 0 25L451 4530 00000 000 0000 0000 1,688.27

MPSERS 0 04/10/2015 0 11L421 4140 00000 000 0000 1314 27,526.10

MPSERS 0 04/10/2015 0 25L421 4140 00000 000 0000 1314 807.44

MPSERS 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 -526.16

MPSERS 0 04/10/2015 0 11L421 4140 00000 000 0000 1314 9,636.96

MPSERS 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 350.71

MPSERS 0 04/10/2015 0 11L421 4140 00000 000 0000 1314 119.17

MPSERS 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 73,620.60

MPSERS 0 04/10/2015 0 25L451 4530 00000 000 0000 0000 1,109.81

MPSERS 0 04/10/2015 0 11L421 4140 00000 000 0000 1314 25,619.54

MPSERS 0 04/10/2015 0 25L421 4140 00000 000 0000 1314 498.27





MICHIGAN DEPARTMENT OF TREASUR 0 04/10/2015 0 11L451 4520 00000 000 0000 0000 -71.06








MISDU 0 04/13/2015 75832 11L451 4590 00000 000 0000 0000 54.86






WALMART 0 04/21/2015 75838 11E271 5990 00000 000 0000 0007 33.97

PETERS, ROBERT 0 04/22/2015 75847 11E113 5990 00529 000 3491 0000 1,115.32







CARO GAS & OIL CO 0 04/23/2015 75850 11E271 5710 00000 000 0000 0007 4,563.54

BANK OF AMERICA 0 04/24/2015 0 11L451 0000 00000 000 0000 0000 1,916.00

BANK OF AMERICA 0 04/24/2015 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 04/24/2015 0 11L451 0000 00000 000 0000 0000 125.00

BANK OF AMERICA 0 04/24/2015 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 04/24/2015 0 11L451 0000 00000 000 0000 0000 975.00

BANK OF AMERICA 0 04/24/2015 0 11L451 0000 00000 000 0000 0000 135.00

BANK OF AMERICA 0 04/24/2015 0 11L451 0000 00000 000 0000 0000 555.00

BANK OF AMERICA 0 04/24/2015 0 11L451 0000 00000 000 0000 0000 30.00

BANK OF AMERICA 0 04/24/2015 0 11L451 0000 00000 000 0000 0000 1,040.00

BANK OF AMERICA 0 04/24/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 04/24/2015 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 04/24/2015 0 11L451 0000 00000 000 0000 0000 2,279.13

BANK OF AMERICA 0 04/24/2015 0 11L451 0000 00000 000 0000 0000 32.55

BANK OF AMERICA 0 04/24/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 04/24/2015 0 11L451 0000 00000 000 0000 0000 80.00









CHEMICAL BANK 0 04/24/2015 0 11L451 4510 00000 000 0000 0000 794.00

CHEMICAL BANK 0 04/24/2015 0 25L451 4510 00000 000 0000 0000 60.00

CHEMICAL BANK 0 04/24/2015 0 11L451 4510 00000 000 0000 0000 26,305.97

CHEMICAL BANK 0 04/24/2015 0 25L451 4510 00000 000 0000 0000 197.78

HEALTH EQUITY 0 04/24/2015 0 11L451 4590 00000 000 0000 0000 2,021.65





MPSERS 0 04/24/2015 0 11L451 4530 00000 000 0000 0000 488.17

MPSERS 0 04/24/2015 0 25L451 4530 00000 000 0000 0000 42.96

MPSERS 0 04/24/2015 0 11L451 4530 00000 000 0000 0000 561.48

MPSERS 0 04/24/2015 0 25L451 4530 00000 000 0000 0000 51.01

AFLAC 0 04/24/2015 75839 11L451 4560 00000 000 0000 0000 318.42

AFLAC 0 04/24/2015 75839 11L451 4560 00000 000 0000 0000 754.02

AFLAC 0 04/24/2015 75839 11L451 4560 00000 000 0000 0000 318.42

AFLAC 0 04/24/2015 75839 11L451 4560 00000 000 0000 0000 715.69

MESSA 0 04/24/2015 75841 11L451 4560 00000 000 0000 0000 608.02

MESSA 0 04/24/2015 75841 11L451 4560 00000 000 0000 0000 11,085.28

MESSA 0 04/24/2015 75841 11L451 4560 00000 000 0000 0000 12.71

MESSA 0 04/24/2015 75841 11L451 4560 00000 000 0000 0000 608.02

MESSA 0 04/24/2015 75841 11L451 4560 00000 000 0000 0000 11,097.99

MESSA 0 04/24/2015 75841 11E125 2130 04973 000 6010 3170 1,184.55

MESSA 0 04/24/2015 75841 11E111 2130 00528 000 0000 0000 15,567.91

MESSA 0 04/24/2015 75841 11E111 2130 04973 000 0000 0000 9,866.46

MESSA 0 04/24/2015 75841 11E112 2130 06416 000 0000 0000 13,528.91

MESSA 0 04/24/2015 75841 11E113 2130 00529 000 0000 0000 18,178.70

MESSA 0 04/24/2015 75841 11E122 2130 04973 194 0000 0000 1,182.19

MESSA 0 04/24/2015 75841 11E122 2130 06416 194 0000 0000 3,569.29

MESSA 0 04/24/2015 75841 11E122 2130 00529 194 0000 0000 5,423.39

MESSA 0 04/24/2015 75841 11E212 2130 06416 000 0000 0000 1,184.55





MESSA 0 04/24/2015 75841 11E212 2130 00529 000 0000 0000 1,184.55

MESSA 0 04/24/2015 75841 11E232 2130 00000 000 0000 0000 2,832.21

MESSA 0 04/24/2015 75841 11E252 2130 00000 000 0000 0000 2,679.74

MESSA 0 04/24/2015 75841 11E284 2130 00000 000 0000 0000 2,049.01

MESSA 0 04/24/2015 75841 11E216 2130 04973 000 0000 0000 1,184.55

MESSA 0 04/24/2015 75841 11E226 2130 07809 000 0000 0000 567.94

MESSA 0 04/24/2015 75841 11E216 2130 00528 000 0000 0000 1,202.31

MESSA 0 04/24/2015 75841 11E125 2130 00528 000 6010 3170 1,184.55

MESSA 0 04/24/2015 75841 11E241 2130 00528 000 0000 0000 1,598.30

MESSA 0 04/24/2015 75841 11E241 2130 04973 000 0000 0000 277.41

MESSA 0 04/24/2015 75841 11E241 2130 06416 000 0000 0000 2,647.54

MESSA 0 04/24/2015 75841 11E241 2130 00529 000 0000 0000 1,443.89

MESSA 0 04/24/2015 75841 11E271 2130 00000 000 0000 0000 4,408.80

MESSA 0 04/24/2015 75841 11E261 2130 00529 000 0000 0000 2,076.61

MESSA 0 04/24/2015 75841 11E261 2130 04973 000 0000 0000 10.89

MESSA 0 04/24/2015 75841 11E261 2130 06416 000 0000 0000 3.00

MESSA 0 04/24/2015 75841 11E293 2130 00000 000 0000 0000 91.99

MESSA 0 04/24/2015 75841 25E297 2130 00000 000 8510 0000 1,178.85

MESSA 0 04/24/2015 75841 11E111 2130 04973 000 3060 0000 5,345.28

MESSA 0 04/24/2015 75841 11E118 2130 04973 000 3400 1415 1,296.75

MISDU 0 04/24/2015 75842 11L451 4590 00000 000 0000 0000 53.86






TUSCOLA COUNTY TREASURER 0 04/24/2015 75849 11E259 7610 00000 000 0000 0007 26,836.06

TUSCOLA COUNTY TREASURER 0 04/24/2015 75849 31E259 7610 00000 000 0000 0000 6,801.03

A TOUCH OF CLASS 1201415005 04/27/2015 75851 11E111 5110 00528 000 0000 0000 33.94

ALTIZER, CHARLES 0 04/27/2015 75852 11E271 3190 00000 000 0000 0007 52.00




ARNOLD SALES 0 04/27/2015 75854 11E261 4191 00528 000 0000 0000 1,919.63

ARNOLD SALES 0 04/27/2015 75854 25E297 5990 00000 000 8500 0000 754.58

ARNOLD SALES 0 04/27/2015 75854 25E297 5990 00000 000 8510 0000 344.10


BAY CITY WESTERN HIGH SCHOOL 0 04/27/2015 75857 11E293 8220 00000 000 0000 0000 120.00

BIG ACRE STORES 0 04/27/2015 75858 11E261 5992 00529 000 0000 0000 427.35

CARQUEST AUTO PARTS STORES 0 04/27/2015 75859 11E271 5730 00000 000 0000 0007 1,258.43



CARO COMMUNITY SCHOOLS CAFETER 0 04/27/2015 75861 11E118 7910 04973 000 3400 3025 1,208.37




CARTER LUMBER 0 04/27/2015 75864 11E293 5990 00000 000 0000 0000 60.56

CARTER LUMBER 0 04/27/2015 75864 11E261 4191 07809 000 0000 0000 4.68

CARTER LUMBER 0 04/27/2015 75864 11E261 4191 00529 000 0000 0000 724.91

CARTER LUMBER 0 04/27/2015 75864 11E261 4191 06416 000 0000 0000 -17.26

CARTER LUMBER 0 04/27/2015 75864 25E297 5990 00000 000 8500 0000 17.58

CARO SCHOOLS INTERNAL ACCOUNT 0 04/27/2015 75865 11E232 5990 00000 000 0000 0007 55.00

CARO SCHOOLS INTERNAL ACCOUNT 0 04/27/2015 75865 11E241 5910 00529 000 0000 0007 55.00

CASS CITY GAVEL CLUB 0 04/27/2015 75866 11E293 8220 00000 000 0000 0000 80.00


CENTURYLINK 0 04/27/2015 75868 11E261 3410 00000 000 0000 0012 3,684.39










CORRION, SHARON 0 04/27/2015 75871 11E113 5110 00529 000 0000 5122 12.82


DILLABOUGH, THOMAS 0 04/27/2015 75873 11E113 5210 00529 000 0000 0002 189.00


DTE ENERGY 0 04/27/2015 75875 11E261 5520 04973 000 0000 0000 2,513.21

DTE ENERGY 0 04/27/2015 75875 11E261 5520 00529 000 0000 0000 11.31

DTE ENERGY 0 04/27/2015 75875 11E261 5520 06416 000 0000 0000 2,850.16

DTE ENERGY 0 04/27/2015 75875 11E261 5520 07809 000 0000 0000 117.49

DTE ENERGY 0 04/27/2015 75875 11E261 5520 00528 000 0000 0000 16.16

DTE ENERGY 0 04/27/2015 75875 11E261 5520 00529 000 0000 0000 44.77

DUDEK, AMANDA 0 04/27/2015 75876 11E118 3110 04973 000 3400 3025 54.97

GAMBLE STORE 0 04/27/2015 75877 11E271 5790 00000 000 0000 0007 13.84

GAMBLE STORE 0 04/27/2015 75877 11E261 4191 04973 000 0000 0000 49.17

GAMBLE STORE 0 04/27/2015 75877 11E261 4191 00529 000 0000 0000 216.68

GAMBLE STORE 0 04/27/2015 75877 11E261 5993 00000 000 0000 0000 19.33

GAMBLE STORE 0 04/27/2015 75877 11E261 5992 00529 000 0000 0000 15.08

GAMBLE STORE 0 04/27/2015 75877 11E261 4191 00528 000 0000 0000 19.94

GAMBLE STORE 0 04/27/2015 75877 11E261 4191 06416 000 0000 0000 19.47

PEARSON EDUCATION INC 3001415040 04/27/2015 75878 11E112 5211 06416 000 0000 0004 15,765.71



HERFF JONES LLC 0 04/27/2015 75880 11E113 5110 00529 000 0000 0001 661.01

HMI HARDWOODS LLC 0 04/27/2015 75881 11E113 5110 00529 000 0000 5126 1,358.75



SPI INNOVATIONS 0 04/27/2015 75884 11E212 5110 00529 000 0000 0001 280.00

BAY CITY JOHN GLENN H.S. 0 04/27/2015 75885 11E293 8220 00000 000 0000 0000 175.00


KAPPEN TREE SERVICE 0 04/27/2015 75887 11E261 5993 00000 000 0000 0000 200.00

KNOWLTON, CARLA 0 04/27/2015 75888 11E231 5990 00000 000 0000 0007 357.76





KRAMER GOLF BALL CO INC 9001415017 04/27/2015 75890 11E293 6450 00000 000 0000 0000 438.95

LEY, STEPHEN 0 04/27/2015 75891 11E293 3211 00000 000 0000 0000 196.06


LINK, PAULA 0 04/27/2015 75893 11E222 5990 00529 000 0000 0007 86.38

MARCHING SHOW CONCEPTS 4001415062 04/27/2015 75894 11E113 5110 00529 000 0000 5123 813.50

MAYVILLE COMMUNITY SCHOOLS 0 04/27/2015 75895 11E293 8220 00000 000 0000 0000 125.00

MCGRAW HILL SCHOOL EDUC HOLDIN 1001415005 04/27/2015 75896 11E111 5211 00528 000 0000 0000 1,040.58

MF ATHLETIC COMPANY 9001415002 04/27/2015 75897 11E293 5994 00000 000 0000 0000 594.00



MICHIGAN LUTHERAN SEMINARY 0 04/27/2015 75899 11E293 8220 00000 000 0000 0000 120.00

MILLAR'S TIREMAN 0 04/27/2015 75900 11E271 5720 00000 000 0000 0007 655.30



NEFF COMPANY 0 04/27/2015 75903 11E113 5110 00529 000 0000 0001 758.50

NEFF COMPANY 0 04/27/2015 75903 11E113 5110 00529 000 0000 0001 92.74

PCMI 0 04/27/2015 75904 11E111 3110 00528 000 0000 0000 458.88





PCMI 0 04/27/2015 75904 11E122 3111 00528 194 0000 0000 73.31

PCMI 0 04/27/2015 75904 11E111 3110 04973 000 0000 0000 309.90

PCMI 0 04/27/2015 75904 11E111 3111 04973 000 0000 0000 288.01

PCMI 0 04/27/2015 75904 11E122 3111 04973 194 0000 0000 146.62

PCMI 0 04/27/2015 75904 11E112 3110 06416 000 0000 0000 917.76

PCMI 0 04/27/2015 75904 11E113 3110 00529 000 0000 0000 560.19

PCMI 0 04/27/2015 75904 11E122 3110 00529 194 0000 0000 101.31

PCMI 0 04/27/2015 75904 11E122 3110 06416 194 0000 0000 101.31

PCMI 0 04/27/2015 75904 25E297 3191 00000 000 8500 0000 86.86

PCMI 0 04/27/2015 75904 25E297 3191 00000 000 8510 0000 260.52

PCMI 0 04/27/2015 75904 11E261 3192 00000 000 0000 0000 167.16

RASMUSSEN TRUCKING SERV CNTR L 0 04/27/2015 75905 11E271 5730 00000 000 0000 0007 139.25

REDISCOVERING CHILDREN 2281415008 04/27/2015 75906 11E111 5210 04973 000 0000 0000 464.75



ROZUMNY, LOIS 0 04/27/2015 75908 11E271 3190 00000 000 0000 0007 83.00

SAGINAW VALLEY HIGH SCHOOL 0 04/27/2015 75909 11E293 4915 00000 000 0000 0000 80.00




SHERWIN WILLIAMS CO 0 04/27/2015 75912 11E261 4191 00529 000 0000 0000 267.73

SMITH, TINA 0 04/27/2015 75913 11E232 3220 00000 000 0000 0003 139.00

STERICYCLE INC 0 04/27/2015 75914 11E261 4910 00000 000 0000 0008 158.36


SYNCB/AMAZON 0 04/27/2015 75916 11E131 5110 07809 000 0000 0000 80.39

THUMB CELLULAR 0 04/27/2015 75917 11E261 3410 00000 000 0000 0012 43.88






TUSCOLA COUNTY HEALTH DEPT 0 04/27/2015 75921 25E297 4910 00000 000 8510 0000 1,245.00



UPS 0 04/27/2015 75924 11E261 3410 00000 000 0000 0012 4.31




CITY OF CARO 0 04/27/2015 75927 11E261 3830 07809 000 0000 0000 37.60

WEBER STEEL 0 04/27/2015 75928 11E261 5992 00529 000 0000 0000 192.42

WIELAND TRUCKS 0 04/27/2015 75929 11E271 5730 00000 000 0000 0007 7,914.87

WILL, SHANNON 0 04/27/2015 75930 11E111 5110 04973 000 0000 0000 193.76


BIRCH RUN SCHOOLS 0 04/28/2015 75938 11E241 3220 00529 000 0000 0003 60.00



LASCESKI, JERRY 0 05/06/2015 75941 11E293 4915 00000 000 0000 0000 85.00

WEAVER, CRAIG 0 05/06/2015 75942 11E293 4915 00000 000 0000 0000 130.00




BANK OF AMERICA 0 05/08/2015 0 11L451 0000 00000 000 0000 0000 1,891.00

BANK OF AMERICA 0 05/08/2015 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 05/08/2015 0 11L451 0000 00000 000 0000 0000 125.00

BANK OF AMERICA 0 05/08/2015 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 05/08/2015 0 11L451 0000 00000 000 0000 0000 975.00





BANK OF AMERICA 0 05/08/2015 0 11L451 0000 00000 000 0000 0000 135.00

BANK OF AMERICA 0 05/08/2015 0 11L451 0000 00000 000 0000 0000 645.00

BANK OF AMERICA 0 05/08/2015 0 11L451 0000 00000 000 0000 0000 30.00

BANK OF AMERICA 0 05/08/2015 0 11L451 0000 00000 000 0000 0000 1,050.00

BANK OF AMERICA 0 05/08/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 05/08/2015 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 05/08/2015 0 11L451 0000 00000 000 0000 0000 2,279.13

BANK OF AMERICA 0 05/08/2015 0 11L451 0000 00000 000 0000 0000 65.10

BANK OF AMERICA 0 05/08/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 05/08/2015 0 11L451 0000 00000 000 0000 0000 80.00









CHEMICAL BANK 0 05/08/2015 0 11L451 4510 00000 000 0000 0000 794.00

CHEMICAL BANK 0 05/08/2015 0 25L451 4510 00000 000 0000 0000 60.00

CHEMICAL BANK 0 05/08/2015 0 11L451 4510 00000 000 0000 0000 28,480.99

CHEMICAL BANK 0 05/08/2015 0 25L451 4510 00000 000 0000 0000 383.39

HEALTH EQUITY 0 05/08/2015 0 11L451 4590 00000 000 0000 0000 1,932.80





MPSERS 0 05/08/2015 0 11L451 4530 00000 000 0000 0000 711.81

MPSERS 0 05/08/2015 0 25L451 4530 00000 000 0000 0000 87.94

MPSERS 0 05/08/2015 0 11L451 4530 00000 000 0000 0000 780.06

MPSERS 0 05/08/2015 0 25L451 4530 00000 000 0000 0000 107.20

AFLAC 0 05/08/2015 0 11L451 4560 00000 000 0000 0000 318.42

AFLAC 0 05/08/2015 0 11L451 4560 00000 000 0000 0000 754.02

AFLAC 0 05/08/2015 0 11L451 4560 00000 000 0000 0000 318.42

AFLAC 0 05/08/2015 0 11L451 4560 00000 000 0000 0000 715.69

M P S E R S 0 05/08/2015 0 11L451 4530 00000 000 0000 0000 492.38

M P S E R S 0 05/08/2015 0 11L451 4530 00000 000 0000 0000 492.38

















MPSERS 0 05/08/2015 0 11L451 4530 00000 000 0000 0000 80,048.01

MPSERS 0 05/08/2015 0 25L451 4530 00000 000 0000 0000 1,909.91

MPSERS 0 05/08/2015 0 11L421 4140 00000 000 0000 1314 28,000.05





MPSERS 0 05/08/2015 0 25L421 4140 00000 000 0000 1314 905.63

MPSERS 0 05/08/2015 0 11L451 4530 00000 000 0000 0000 81,531.11

MPSERS 0 05/08/2015 0 25L451 4530 00000 000 0000 0000 2,317.58

MPSERS 0 05/08/2015 0 11L421 4140 00000 000 0000 1314 34,240.60

MPSERS 0 05/08/2015 0 25L421 4140 00000 000 0000 1314 1,061.21










MISDU 0 05/08/2015 75943 11L451 4590 00000 000 0000 0000 97.39






























BLACKBOARD 0 05/15/2015 75952 11E261 3410 00000 000 0000 0012 1,851.99

BRAUN, KIMBERLY 0 05/15/2015 75953 11E241 3220 06416 000 0000 0003 86.54



CARO GAS & OIL CO 0 05/15/2015 75956 11E271 5710 00000 000 0000 0007 4,442.82


CARO COMM SCHOOLS TRANSPORTATI 0 05/15/2015 75958 11E113 5112 00529 000 0000 9001 251.00




CUMMINS BRIDGEWAY LLC 0 05/15/2015 75961 11E271 5730 00000 000 0000 0007 553.93

DAVES GLASS LLC 0 05/15/2015 75962 11E271 5730 00000 000 0000 0007 125.00





DUDEK, AMANDA 0 05/15/2015 75964 11E111 5110 04973 000 0000 0000 54.83

F.O.P. LODGE 148 0 05/15/2015 75965 11E232 5990 00000 000 0000 0007 75.00

GILL, ROBIN 0 05/15/2015 75966 11E111 5110 00528 000 0000 0000 37.99








BELL-WASIK INC 0 05/15/2015 75969 11E271 5730 00000 000 0000 0007 25.05

JASTER, APRIL 0 05/15/2015 75970 25E297 5990 00000 000 0000 0000 14.66

JOSLYN, MICHAEL 0 05/15/2015 75971 11E232 3220 00000 000 0000 0003 164.99





KNOWLTON, CARLA 0 05/15/2015 75974 11E261 3430 00000 000 0000 0000 42.10

KUNTZ, AMY 0 05/15/2015 75975 11E111 3220 00528 000 0000 0003 181.41

LARUE, JANE 0 05/15/2015 75976 11E216 5110 00528 000 0000 0000 26.14

MILLAR'S TIREMAN 0 05/15/2015 75977 11E271 5720 00000 000 0000 0007 71.10

MSBO 8001415018 05/15/2015 75978 11E252 3220 00000 000 0000 0003 170.00

PEAP 0 05/15/2015 75979 11E212 5110 00529 000 0000 0001 60.00







STORM, KAREN 0 05/15/2015 75985 11E111 5110 04973 000 0000 0000 149.12

STUDLEY, JON 0 05/15/2015 75986 11E293 3211 00000 000 0000 0000 154.02

THE FORTRESS 0 05/15/2015 75987 11E293 7910 00000 000 0000 0000 150.00



VERIZON WIRELESS 0 05/15/2015 75991 11E261 3410 00000 000 0000 0012 2,436.63

WALLACE, TINA 0 05/15/2015 75992 11E111 5110 00528 000 0000 5122 67.65

WELLER TRUCK PARTS 0 05/15/2015 75993 11E271 5730 00000 000 0000 0007 912.44

WHEELER, DAVID 0 05/15/2015 75994 11E111 5110 04973 000 0000 0000 49.23


WIELAND TRUCKS 0 05/15/2015 75996 11E271 5730 00000 000 0000 0007 4,705.18

WILL, SHANNON 0 05/15/2015 75997 11E111 5110 04973 000 0000 0000 119.22

WYCKOFF, HEATHER 0 05/15/2015 75998 11E241 3220 00529 000 0000 0003 209.65



BRINGARD, RHONDA 0 05/15/2015 76000 11E112 3220 06416 000 0000 0003 172.83

BANK OF AMERICA 0 05/22/2015 0 11L451 0000 00000 000 0000 0000 1,891.00

BANK OF AMERICA 0 05/22/2015 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 05/22/2015 0 11L451 0000 00000 000 0000 0000 125.00

BANK OF AMERICA 0 05/22/2015 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 05/22/2015 0 11L451 0000 00000 000 0000 0000 800.00

BANK OF AMERICA 0 05/22/2015 0 11L451 0000 00000 000 0000 0000 135.00

BANK OF AMERICA 0 05/22/2015 0 11L451 0000 00000 000 0000 0000 795.00

BANK OF AMERICA 0 05/22/2015 0 11L451 0000 00000 000 0000 0000 30.00

BANK OF AMERICA 0 05/22/2015 0 11L451 0000 00000 000 0000 0000 1,050.00

BANK OF AMERICA 0 05/22/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 05/22/2015 0 11L451 0000 00000 000 0000 0000 745.00





BANK OF AMERICA 0 05/22/2015 0 11L451 0000 00000 000 0000 0000 2,279.13

BANK OF AMERICA 0 05/22/2015 0 11L451 0000 00000 000 0000 0000 65.10

BANK OF AMERICA 0 05/22/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 05/22/2015 0 11L451 0000 00000 000 0000 0000 80.00

HEALTH EQUITY 0 05/22/2015 0 11L451 4590 00000 000 0000 0000 2,435.80









CHEMICAL BANK 0 05/22/2015 0 11L451 4510 00000 000 0000 0000 794.00

CHEMICAL BANK 0 05/22/2015 0 25L451 4510 00000 000 0000 0000 60.00

CHEMICAL BANK 0 05/22/2015 0 11L451 4510 00000 000 0000 0000 29,104.06

CHEMICAL BANK 0 05/22/2015 0 25L451 4510 00000 000 0000 0000 354.48





MPSERS 0 05/22/2015 0 11L451 4530 00000 000 0000 0000 731.62

MPSERS 0 05/22/2015 0 25L451 4530 00000 000 0000 0000 82.35

MPSERS 0 05/22/2015 0 11L451 4530 00000 000 0000 0000 793.59

MPSERS 0 05/22/2015 0 25L451 4530 00000 000 0000 0000 104.15

FLINT ELKS C C 0 05/22/2015 76003 11E293 4915 00000 000 0000 0000 85.00



MISDU 0 05/22/2015 76006 11L451 4590 00000 000 0000 0000 103.65






MESSA 0 05/27/2015 76012 11L451 4560 00000 000 0000 0000 608.02

MESSA 0 05/27/2015 76012 11L451 4560 00000 000 0000 0000 11,097.99

MESSA 0 05/27/2015 76012 11L451 4560 00000 000 0000 0000 608.02

MESSA 0 05/27/2015 76012 11L451 4560 00000 000 0000 0000 11,097.99

MESSA 0 05/27/2015 76012 11E125 2130 04973 000 6010 3170 1,184.56

MESSA 0 05/27/2015 76012 11E111 2130 00528 000 0000 0000 15,568.05

MESSA 0 05/27/2015 76012 11E111 2130 04973 000 0000 0000 9,866.55

MESSA 0 05/27/2015 76012 11E112 2130 06416 000 0000 0000 13,529.02

MESSA 0 05/27/2015 76012 11E113 2130 00529 000 0000 0000 18,178.85

MESSA 0 05/27/2015 76012 11E122 2130 00528 194 0000 0000 1,116.20

MESSA 0 05/27/2015 76012 11E122 2130 04973 194 0000 0000 1,182.20

MESSA 0 05/27/2015 76012 11E122 2130 06416 194 0000 0000 3,569.33

MESSA 0 05/27/2015 76012 11E122 2130 00529 194 0000 0000 4,307.23

MESSA 0 05/27/2015 76012 11E212 2130 06416 000 0000 0000 1,184.56

MESSA 0 05/27/2015 76012 11E212 2130 00529 000 0000 0000 1,184.56

MESSA 0 05/27/2015 76012 11E232 2130 00000 000 0000 0000 2,832.25

MESSA 0 05/27/2015 76012 11E252 2130 00000 000 0000 0000 2,679.77

MESSA 0 05/27/2015 76012 11E284 2130 00000 000 0000 0000 2,049.04

MESSA 0 05/27/2015 76012 11E216 2130 04973 000 0000 0000 1,184.56

MESSA 0 05/27/2015 76012 11E226 2130 07809 000 0000 0000 567.95

MESSA 0 05/27/2015 76012 11E216 2130 00528 000 0000 0000 1,202.34

MESSA 0 05/27/2015 76012 11E125 2130 00528 000 6010 3170 1,184.56





MESSA 0 05/27/2015 76012 11E241 2130 00528 000 0000 0000 1,598.32

MESSA 0 05/27/2015 76012 11E241 2130 04973 000 0000 0000 277.42

MESSA 0 05/27/2015 76012 11E241 2130 06416 000 0000 0000 2,647.57

MESSA 0 05/27/2015 76012 11E241 2130 00529 000 0000 0000 1,443.91

MESSA 0 05/27/2015 76012 11E271 2130 00000 000 0000 0000 4,408.85

MESSA 0 05/27/2015 76012 11E261 2130 00529 000 0000 0000 2,076.64

MESSA 0 05/27/2015 76012 11E261 2130 04973 000 0000 0000 10.90

MESSA 0 05/27/2015 76012 11E261 2130 06416 000 0000 0000 -1.50

MESSA 0 05/27/2015 76012 11E293 2130 00000 000 0000 0000 92.00

MESSA 0 05/27/2015 76012 25E297 2130 00000 000 8510 0000 1,178.84

MESSA 0 05/27/2015 76012 11E111 2130 04973 000 3060 0000 5,345.33

MESSA 0 05/27/2015 76012 11E118 2130 04973 000 3400 1415 1,296.76

GENESSEE AUDIO PRODUCTION 0 05/27/2015 76013 11E113 5990 00529 000 0000 0007 400.00

MPSERS 0 05/29/2015 0 11L451 4530 00000 000 0000 0000 788.37

MPSERS 0 05/29/2015 0 11L451 4530 00000 000 0000 0000 3.85

EIDEX LLC 0 05/29/2015 76014 11E232 4910 00000 000 0000 0008 3,586.00


CARO CHAMBER OF COMMERCE 0 05/29/2015 76016 11E232 7410 00000 000 0000 0007 160.00



NWEA 0 05/29/2015 76019 11E221 3120 00000 000 0000 0000 1,350.00

PCMI 0 05/29/2015 76020 11E111 3110 00528 000 0000 0000 864.12

PCMI 0 05/29/2015 76020 11E122 3111 00528 194 0000 0000 146.62

PCMI 0 05/29/2015 76020 11E122 3110 00528 194 0000 0000 101.32

PCMI 0 05/29/2015 76020 11E111 3110 04973 000 0000 0000 1,025.04

PCMI 0 05/29/2015 76020 11E111 3111 04973 000 0000 0000 1,416.06

PCMI 0 05/29/2015 76020 11E122 3111 04973 194 0000 0000 73.31

PCMI 0 05/29/2015 76020 11E112 3110 06416 000 0000 0000 2,187.12

PCMI 0 05/29/2015 76020 11E122 3111 06416 194 0000 0000 146.62

PCMI 0 05/29/2015 76020 11E113 3110 00529 000 0000 0000 2,485.08

PCMI 0 05/29/2015 76020 11E122 3111 00529 194 0000 0000 73.31

PCMI 0 05/29/2015 76020 11E122 3110 00529 194 0000 0000 1,710.36

PCMI 0 05/29/2015 76020 11E122 3110 06416 194 0000 0000 101.31

PCMI 0 05/29/2015 76020 11E241 3140 06416 000 0000 0000 227.76

PCMI 0 05/29/2015 76020 25E297 3191 00000 000 8500 0000 232.51

PCMI 0 05/29/2015 76020 25E297 3191 00000 000 8510 0000 697.31

PCMI 0 05/29/2015 76020 11E261 3192 00000 000 0000 0000 752.22

SKYWARD 0 05/29/2015 76021 11E252 4910 00000 000 0000 0008 9,839.50

SKYWARD 0 05/29/2015 76021 11E241 5991 04973 000 0000 1607 2,325.70

SKYWARD 0 05/29/2015 76021 11E241 5991 00528 000 0000 0000 2,325.70

SKYWARD 0 05/29/2015 76021 11E241 5991 06416 000 0000 1607 2,325.70

SKYWARD 0 05/29/2015 76021 11E241 5991 00529 000 0000 1607 2,325.70

SKYWARD 0 05/29/2015 76021 25E297 4910 00000 000 8500 0000 894.50

SKYWARD 0 05/29/2015 76021 25E297 4910 00000 000 8510 0000 2,683.50

SKYWARD 0 05/29/2015 76021 11E131 4910 07809 000 0000 0000 2,325.70




BANK OF AMERICA 0 06/05/2015 0 11L451 0000 00000 000 0000 0000 1,891.00

BANK OF AMERICA 0 06/05/2015 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 06/05/2015 0 11L451 0000 00000 000 0000 0000 125.00

BANK OF AMERICA 0 06/05/2015 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 06/05/2015 0 11L451 0000 00000 000 0000 0000 800.00

BANK OF AMERICA 0 06/05/2015 0 11L451 0000 00000 000 0000 0000 135.00

BANK OF AMERICA 0 06/05/2015 0 11L451 0000 00000 000 0000 0000 795.00

BANK OF AMERICA 0 06/05/2015 0 11L451 0000 00000 000 0000 0000 30.00





BANK OF AMERICA 0 06/05/2015 0 11L451 0000 00000 000 0000 0000 1,050.00

BANK OF AMERICA 0 06/05/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 06/05/2015 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 06/05/2015 0 11L451 0000 00000 000 0000 0000 2,279.13

BANK OF AMERICA 0 06/05/2015 0 11L451 0000 00000 000 0000 0000 52.08

BANK OF AMERICA 0 06/05/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 06/05/2015 0 11L451 0000 00000 000 0000 0000 80.00









CHEMICAL BANK 0 06/05/2015 0 11L451 4510 00000 000 0000 0000 784.00

CHEMICAL BANK 0 06/05/2015 0 25L451 4510 00000 000 0000 0000 60.00

CHEMICAL BANK 0 06/05/2015 0 11L451 4510 00000 000 0000 0000 29,591.16

CHEMICAL BANK 0 06/05/2015 0 25L451 4510 00000 000 0000 0000 283.06

HEALTH EQUITY 0 06/05/2015 0 11L451 4590 00000 000 0000 0000 2,032.80





MPSERS 0 06/05/2015 0 11L451 4530 00000 000 0000 0000 626.51

MPSERS 0 06/05/2015 0 25L451 4530 00000 000 0000 0000 66.14

MPSERS 0 06/05/2015 0 11L451 4530 00000 000 0000 0000 723.13

MPSERS 0 06/05/2015 0 25L451 4530 00000 000 0000 0000 83.85

AFLAC 0 06/05/2015 0 11L451 4560 00000 000 0000 0000 318.42

AFLAC 0 06/05/2015 0 11L451 4560 00000 000 0000 0000 761.76

AFLAC 0 06/05/2015 0 11L451 4560 00000 000 0000 0000 300.59

AFLAC 0 06/05/2015 0 11L451 4560 00000 000 0000 0000 725.78










MPSERS 0 06/05/2015 0 11L421 4140 00000 000 0000 1314 31,828.31

MPSERS 0 06/05/2015 0 25L421 4140 00000 000 0000 1314 777.56

MPSERS 0 06/05/2015 0 11L421 4140 00000 000 0000 1314 30,874.85

MPSERS 0 06/05/2015 0 25L421 4140 00000 000 0000 1314 726.77

M P S E R S 0 06/05/2015 0 11L451 4530 00000 000 0000 0000 492.38

M P S E R S 0 06/05/2015 0 11L451 4530 00000 000 0000 0000 492.38





















MPSERS 0 06/05/2015 0 11L451 4530 00000 000 0000 0000 85,973.92

MPSERS 0 06/05/2015 0 25L451 4530 00000 000 0000 0000 1,887.54

MPSERS 0 06/05/2015 0 11L451 4530 00000 000 0000 0000 87,644.03

MPSERS 0 06/05/2015 0 25L451 4530 00000 000 0000 0000 1,899.19

MISD 0 06/09/2015 76025 11E122 3220 00528 194 0000 0003 20.00

MISD 0 06/09/2015 76025 11E122 3220 06416 194 0000 0003 20.00

MISD 0 06/09/2015 76025 11E122 3220 00529 194 0000 0003 40.00

CARO SCHOOLS INTERNAL ACCOUNT 0 06/09/2015 76026 25L491 4790 00000 000 0000 0000 12.00

EDDY, MICHELLE 0 06/09/2015 76027 25L491 4790 00000 000 0000 0000 1.10

PRICE, PATRICK 0 06/16/2015 76028 11E261 5993 00000 000 0000 0000 174.42

AP SUMMER INSTITUTE- LHS 4001415067 06/16/2015 76029 11E113 3220 00529 000 0000 0003 1,875.00

GIERMAN, KATHLEEN 0 06/16/2015 76030 11E113 3220 00529 000 0000 0003 367.95


MEA FINANCIAL SERVICES 0 06/18/2015 76031 11L451 4560 00000 000 0000 0000 -10.73










DTE ENERGY 0 06/18/2015 76037 11E261 5520 00528 000 0000 0000 15.85

DTE ENERGY 0 06/18/2015 76037 11E261 5520 04973 000 0000 0000 2,601.88

DTE ENERGY 0 06/18/2015 76037 11E261 5520 00529 000 0000 0000 62.96

DTE ENERGY 0 06/18/2015 76037 11E261 5520 06416 000 0000 0000 2,726.01

DTE ENERGY 0 06/18/2015 76037 11E261 5520 07809 000 0000 0000 276.28




KONICA MINOLTA PREMIER FINANCE 0 06/18/2015 76038 11E113 4910 00529 000 0000 0008 1,023.33












BANK OF AMERICA 0 06/19/2015 0 11L451 0000 00000 000 0000 0000 1,891.00

BANK OF AMERICA 0 06/19/2015 0 11L451 0000 00000 000 0000 0000 113.09

BANK OF AMERICA 0 06/19/2015 0 11L451 0000 00000 000 0000 0000 125.00

BANK OF AMERICA 0 06/19/2015 0 25L451 0000 00000 000 0000 0000 50.00

BANK OF AMERICA 0 06/19/2015 0 11L451 0000 00000 000 0000 0000 800.00

BANK OF AMERICA 0 06/19/2015 0 11L451 0000 00000 000 0000 0000 135.00





BANK OF AMERICA 0 06/19/2015 0 11L451 0000 00000 000 0000 0000 795.00

BANK OF AMERICA 0 06/19/2015 0 11L451 0000 00000 000 0000 0000 30.00

BANK OF AMERICA 0 06/19/2015 0 11L451 0000 00000 000 0000 0000 1,050.00

BANK OF AMERICA 0 06/19/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 06/19/2015 0 11L451 0000 00000 000 0000 0000 745.00

BANK OF AMERICA 0 06/19/2015 0 11L451 0000 00000 000 0000 0000 2,379.13

BANK OF AMERICA 0 06/19/2015 0 11L451 0000 00000 000 0000 0000 52.08

BANK OF AMERICA 0 06/19/2015 0 11L451 0000 00000 000 0000 0000 100.00

BANK OF AMERICA 0 06/19/2015 0 11L451 0000 00000 000 0000 0000 80.00









CHEMICAL BANK 0 06/19/2015 0 11L451 4510 00000 000 0000 0000 784.00

CHEMICAL BANK 0 06/19/2015 0 25L451 4510 00000 000 0000 0000 60.00

CHEMICAL BANK 0 06/19/2015 0 11L451 4510 00000 000 0000 0000 41,511.93

CHEMICAL BANK 0 06/19/2015 0 25L451 4510 00000 000 0000 0000 268.09

HEALTH EQUITY 0 06/19/2015 0 11L451 4590 00000 000 0000 0000 2,292.80





MPSERS 0 06/19/2015 0 11L451 4530 00000 000 0000 0000 750.40

MPSERS 0 06/19/2015 0 25L451 4530 00000 000 0000 0000 64.72

MPSERS 0 06/19/2015 0 11L451 4530 00000 000 0000 0000 892.44

MPSERS 0 06/19/2015 0 25L451 4530 00000 000 0000 0000 84.67

SYNCB/AMAZON 0 06/19/2015 76040 11E232 5990 00000 000 0000 0007 500.00

SYNCB/AMAZON 0 06/19/2015 76040 11E111 5110 00528 000 0000 0000 130.90

SYNCB/AMAZON 0 06/19/2015 76040 11E284 5990 00000 000 0000 0007 294.18

UPS 0 06/19/2015 76041 11E261 3430 00000 000 0000 0000 38.32

CITY OF CARO 0 06/19/2015 76042 11E261 3830 00000 000 0000 0000 7,738.48

TERRY, JEFFREY 0 06/19/2015 76043 11E261 5992 00529 000 0000 0000 192.00


STUDLEY, JON 0 06/19/2015 76045 11E293 3211 00000 000 0000 0000 390.53

TURNER, TERRY 0 06/19/2015 76046 11E271 3190 00000 000 0000 0007 52.00


CARO GAS & OIL CO 0 06/19/2015 76048 11E271 5710 00000 000 0000 0007 8,339.71



SMITH, TINA 0 06/22/2015 76050 11E232 3210 00000 000 0000 0003 138.99

MESSA 0 06/22/2015 76052 11L451 4560 00000 000 0000 0000 608.02

MESSA 0 06/22/2015 76052 11L451 4560 00000 000 0000 0000 11,097.99

MESSA 0 06/22/2015 76052 11L451 4560 00000 000 0000 0000 626.02

MESSA 0 06/22/2015 76052 11L451 4560 00000 000 0000 0000 11,097.99

MESSA 0 06/22/2015 76052 11E125 2130 04973 000 6010 3170 1,258.37

MESSA 0 06/22/2015 76052 11E111 2130 00528 000 0000 0000 16,522.84

MESSA 0 06/22/2015 76052 11E111 2130 04973 000 0000 0000 10,453.24

MESSA 0 06/22/2015 76052 11E112 2130 06416 000 0000 0000 14,044.74

MESSA 0 06/22/2015 76052 11E113 2130 00529 000 0000 0000 19,551.86

MESSA 0 06/22/2015 76052 11E122 2130 00528 194 0000 0000 1,171.14

MESSA 0 06/22/2015 76052 11E122 2130 04973 194 0000 0000 1,256.01

MESSA 0 06/22/2015 76052 11E122 2130 06416 194 0000 0000 3,796.82





MESSA 0 06/22/2015 76052 11E122 2130 00529 194 0000 0000 4,561.55

MESSA 0 06/22/2015 76052 11E212 2130 06416 000 0000 0000 1,258.37

MESSA 0 06/22/2015 76052 11E212 2130 00529 000 0000 0000 1,258.37

MESSA 0 06/22/2015 76052 11E232 2130 00000 000 0000 0000 2,859.52

MESSA 0 06/22/2015 76052 11E252 2130 00000 000 0000 0000 2,837.81

MESSA 0 06/22/2015 76052 11E284 2130 00000 000 0000 0000 2,165.34

MESSA 0 06/22/2015 76052 11E216 2130 04973 000 6010 3170 275.80

MESSA 0 06/22/2015 76052 11E216 2130 04973 000 0000 0000 1,258.37

MESSA 0 06/22/2015 76052 11E226 2130 07809 000 0000 0000 596.69

MESSA 0 06/22/2015 76052 11E216 2130 00528 000 0000 0000 1,025.89

MESSA 0 06/22/2015 76052 11E125 2130 00528 000 6010 3170 1,258.37

MESSA 0 06/22/2015 76052 11E241 2130 00528 000 0000 0000 1,696.78

MESSA 0 06/22/2015 76052 11E241 2130 04973 000 0000 0000 289.68

MESSA 0 06/22/2015 76052 11E241 2130 06416 000 0000 0000 2,822.05

MESSA 0 06/22/2015 76052 11E241 2130 00529 000 0000 0000 1,544.83

MESSA 0 06/22/2015 76052 11E271 2130 00000 000 0000 0000 4,656.07

MESSA 0 06/22/2015 76052 11E261 2130 00529 000 0000 0000 2,256.14

MESSA 0 06/22/2015 76052 11E261 2130 04973 000 0000 0000 40.40

MESSA 0 06/22/2015 76052 11E261 2130 06416 000 0000 0000 1.70

MESSA 0 06/22/2015 76052 11E293 2130 00000 000 0000 0000 13.02

MESSA 0 06/22/2015 76052 25E297 2130 00000 000 8510 0000 1,246.35

MESSA 0 06/22/2015 76052 11E111 2130 04973 000 3060 0000 5,665.66

MESSA 0 06/22/2015 76052 11E118 2130 04973 000 3400 1415 1,368.31



BALL, JEREMY 0 06/23/2015 76054 11E111 5110 00528 000 0000 0000 165.42

BLASIUS, THOMAS 0 06/23/2015 76055 11E271 1612 00000 000 0000 0000 8.35

BUSH, JARED 0 06/23/2015 76056 11E271 5790 00000 000 0000 0007 150.00


DUDEK, AMANDA 0 06/23/2015 76058 11E118 5110 04973 000 3400 3025 77.95

ENGLISH-KASTRABA, TINA 0 06/23/2015 76059 11E111 5110 04973 000 0000 0000 171.29

JASTER, APRIL 0 06/23/2015 76060 11E132 5990 07809 000 0000 0000 132.00

KNOWLTON, CARLA 0 06/23/2015 76061 11E232 3210 00000 000 0000 0003 44.07

LAMARRE, BRIDGET 0 06/23/2015 76062 11E113 5110 00529 000 0000 0001 146.88

LAMBIE, CARRIE 0 06/23/2015 76063 11E122 5110 00529 194 0000 0001 60.00

LAMBIE, CARRIE 0 06/23/2015 76063 11E122 5110 00529 194 0000 0001 44.95

MARTIN, CHRISTY 0 06/23/2015 76064 11E118 5110 04973 000 3400 3025 33.86

MIKLOVIC, LAURIE 0 06/23/2015 76065 11E111 5110 04973 000 0000 0000 144.86

RICKWALT BUILDING SOLUTIONS LL 0 06/23/2015 76066 11E261 4191 04973 000 0000 0000 842.63

STARK, FRED 0 06/23/2015 76067 11E293 4915 00000 000 0000 0000 65.00

TOMLINSON, ERIC 0 06/23/2015 76068 11E271 5790 00000 000 0000 0007 150.00


WALLACE, TINA 0 06/23/2015 76070 11E111 5110 00528 000 0000 0000 22.00


WHEELER, DAVID 0 06/23/2015 76072 11E241 5910 04973 000 0000 0007 400.00


DTE ENERGY 0 06/23/2015 76074 11E261 5520 00528 000 0000 0000 16.17

DTE ENERGY 0 06/23/2015 76074 11E261 5520 00529 000 0000 0000 44.66

DTE ENERGY 0 06/25/2015 76078 11E261 5520 04973 000 0000 0000 2,299.24

DTE ENERGY 0 06/25/2015 76078 11E261 5520 00529 000 0000 0000 13.12

DTE ENERGY 0 06/25/2015 76078 11E261 5520 06416 000 0000 0000 2,727.34

DTE ENERGY CO 0 06/25/2015 76079 11E261 5520 00529 000 0000 0000 40.91










AKRON FAIRGROVE SCHOOLS 0 06/25/2015 76083 11E293 8220 00000 000 0000 0000 140.00

ANDYMARK INC 1415022 06/25/2015 76084 11E113 5990 00529 000 3491 0000 963.15

ARNOLD SALES 0 06/25/2015 76085 11E261 4191 00529 000 0000 0000 336.42

BARCO PRODUCTS 7001415026 06/25/2015 76086 11E261 5993 00000 000 0000 0000 212.58

BIG ACRE STORES 0 06/25/2015 76087 11E271 5790 00000 000 0000 0007 17.96

BIG ACRE STORES 0 06/25/2015 76087 11E261 4191 04973 000 0000 0000 14.97

BIG ACRE STORES 0 06/25/2015 76087 11E261 4191 00528 000 0000 0000 103.98

BIGTOYS 7001415027 06/25/2015 76088 11E261 5993 00000 000 0000 0000 108.10




CASS CITY PUBLIC SCHOOLS 0 06/25/2015 76092 11E231 3220 00000 000 0000 0003 120.00

CARO COMMUNITY SCHOOLS CAFETER 0 06/25/2015 76093 11E221 3120 00000 000 0000 0000 1,339.58




CARO RENTAL 0 06/25/2015 76094 11E261 4191 00529 000 0000 0000 485.00

CARO RENTAL 0 06/25/2015 76094 11E261 5993 00000 000 0000 0000 110.00

CARO RENTAL 0 06/25/2015 76094 11E261 4191 00528 000 0000 0000 32.14

CARO RENTAL 0 06/25/2015 76094 11E261 5993 00000 000 0000 0000 16.62


CENTER MEDICAL SUPPLY 7001415023 06/25/2015 76096 11E261 4191 00529 000 0000 0000 327.40

CENTURYLINK 0 06/25/2015 76097 11E261 3410 00000 000 0000 0012 1,903.74







DAVES GLASS LLC 0 06/25/2015 76102 11E261 4191 00528 000 0000 0000 185.00




FIRST BANKCARD 0 06/25/2015 76105 11E252 5990 00000 000 0000 0007 39.25

GARBER HIGH SCHOOL 0 06/25/2015 76106 11E293 8220 00000 000 0000 0000 130.82



GRAINGER 0 06/25/2015 76108 11E261 4191 04973 000 0000 0000 971.90

GRAINGER 0 06/25/2015 76108 11E261 4191 00529 000 0000 0000 -676.15




HERFF JONES LLC 0 06/25/2015 76110 11E231 4910 00000 000 0000 0008 905.71

HERFF JONES LLC 0 06/25/2015 76110 11E231 4910 00000 000 0000 0008 245.07

HERFF JONES LLC 0 06/25/2015 76110 11E231 4910 00000 000 0000 0008 342.31

HERFF JONES LLC 0 06/25/2015 76110 11E231 4910 00000 000 0000 0008 12.78

HERFF JONES LLC 0 06/25/2015 76110 11E231 4910 00000 000 0000 0008 2,201.25

HERITAGE FOODSERVICE GROUP, IN 0 06/25/2015 76111 25E297 5990 00000 000 8500 0000 13.00

HERTER MUSIC CENTER 0 06/25/2015 76112 11E113 4911 00529 000 0000 0000 245.06






JOHNNY MAC'S 0 06/25/2015 76117 11E293 5997 00000 000 0000 0000 111.44





JOHNNY MAC'S 0 06/25/2015 76117 11E293 5997 00000 000 0000 0000 570.79


KLINE, LINDA 0 06/25/2015 76119 11E111 5110 04973 000 0000 0000 16.06

L & K SOLUTIONS LLC 1001415029 06/25/2015 76120 11E111 5110 00528 000 0000 0000 173.83

LASTING IMPRESSIONS 0 06/25/2015 76121 11E231 5990 00000 000 0000 0007 75.60

MAPT 0 06/25/2015 76122 11E271 7410 00000 000 0000 0007 140.00

MAPT 0 06/25/2015 76122 11E271 3220 00000 000 0000 0000 220.00






MIEM 0 06/25/2015 76125 11E231 7410 00000 000 0000 0007 260.00


NEFF COMPANY 0 06/25/2015 76127 11E293 7910 00000 000 0000 0000 599.62




PAT CURTIS CHEVROLET 0 06/25/2015 76130 11E271 5730 00000 000 0000 0007 2,129.34

PELLETS INC 3001415045 06/25/2015 76131 11E112 5110 06416 000 0000 5122 166.00




R W MERCER 0 06/25/2015 76135 11E271 5730 00000 000 0000 0007 1,331.43


RIVERVIEW AUTO 0 06/25/2015 76137 11E261 4191 00529 000 0000 0000 10.50










SET SEG 0 06/25/2015 76144 11E231 4910 00000 000 0000 0008 2,370.00

SHIFFLER EQUIPMENT SALES INC 0 06/25/2015 76145 11E261 4191 00528 000 0000 0000 60.75

SHERWIN WILLIAMS CO 0 06/25/2015 76146 11E261 4191 00529 000 0000 0000 461.78


STAPLES ADVANTAGE 8001415022 06/25/2015 76148 11E261 5993 00000 000 0000 0000 1,173.19

STERICYCLE INC 0 06/25/2015 76150 11E261 4910 00000 000 0000 0008 355.42



SURESOURCE LLC 0 06/25/2015 76152 11E261 5993 00000 000 0000 0000 119.89

SWEETWATER 4001415066 06/25/2015 76153 11E113 5990 00529 000 0000 0007 123.99

TEACHER CREATED RESOURCES 1201415004 06/25/2015 76154 11E216 5110 00528 000 0000 0000 70.81

THE PENCIL STORE 1201415003 06/25/2015 76155 11E216 5110 00528 000 0000 0000 54.95

THRUN LAW FIRM PC 0 06/25/2015 76156 11E231 3170 00000 000 0000 0007 912.00

THUMB CELLULAR 0 06/25/2015 76157 11E261 3410 00000 000 0000 0012 102.76












ULINE 7001415025 06/25/2015 76162 11E261 5993 00000 000 0000 0000 14.76


WIELAND TRUCKS 0 06/25/2015 76164 11E271 5730 00000 000 0000 0007 6,730.83

BAUERSCHMIDT, CHARMAIN 0 06/26/2015 76166 25L491 4790 00000 000 0000 0000 8.95

EWALD, DWAIN 0 06/26/2015 76167 25L491 4790 00000 000 0000 0000 6.70

FLINTOFT, MICHAEL 0 06/26/2015 76168 25L491 4790 00000 000 0000 0000 3.90

HILL, MATT 0 06/26/2015 76169 25L491 4790 00000 000 0000 0000 34.60


KIRK, WENDY 0 06/26/2015 76171 25L491 4790 00000 000 0000 0000 6.60

LAPP, LINDA 0 06/26/2015 76172 25L491 4790 00000 000 0000 0000 39.70

MATUSZAK, RICHARD 0 06/26/2015 76173 25L491 4790 00000 000 0000 0000 30.93

MCCOY, ROBERT 0 06/26/2015 76174 25L491 4790 00000 000 0000 0000 5.80

PRUSS, LEON 0 06/26/2015 76175 25L491 4790 00000 000 0000 0000 2.08

RODRIGUEZ, RAY 0 06/26/2015 76176 25L491 4790 00000 000 0000 0000 10.80

ROMAIN, TAMMY S 0 06/26/2015 76177 25L491 4790 00000 000 0000 0000 37.65

SCHAPER, LARA 0 06/26/2015 76178 25L491 4790 00000 000 0000 0000 7.35

STEC, RAY 0 06/26/2015 76179 25L491 4790 00000 000 0000 0000 7.15

SWICK, ROBERT 0 06/26/2015 76181 25L491 4790 00000 000 0000 0000 4.15

TOMLINSON, DAWN 0 06/26/2015 76182 25L491 4790 00000 000 0000 0000 6.00

BANK OF AMERICA 0 06/29/2015 0 11E111 2130 00528 000 0000 0000 10,950.00

ARNOLD SALES 0 06/29/2015 76185 11E261 4191 00529 000 0000 0000 21.27


CARTER LUMBER 0 06/29/2015 76187 11E261 4191 04973 000 0000 0000 177.36

CARTER LUMBER 0 06/29/2015 76187 11E261 4191 00529 000 0000 0000 736.33

CARTER LUMBER 0 06/29/2015 76187 11E261 5992 00529 000 0000 0000 136.65

CARTER LUMBER 0 06/29/2015 76187 11E261 4191 06416 000 0000 0000 818.92

GAMBLE STORE 0 06/29/2015 76188 11E271 5790 00000 000 0000 0007 355.16

GAMBLE STORE 0 06/29/2015 76188 11E261 4191 04973 000 0000 0000 12.92

GAMBLE STORE 0 06/29/2015 76188 11E261 4191 00528 000 0000 0000 94.90

GAMBLE STORE 0 06/29/2015 76188 11E261 4191 06416 000 0000 0000 14.62

GRAINGER 8501415076 06/29/2015 76189 11E284 5990 00000 000 0000 0007 100.60





RECCYLE AWAY LLC 7001415028 06/29/2015 76193 11E261 5993 00000 000 0000 0000 83.93


STEIN, BRENDA 0 06/29/2015 76195 11E271 5910 00000 000 0000 0007 44.51


TOMMARK INC 0 06/29/2015 76197 11E261 4191 04973 000 0000 0000 752.60

VERIZON WIRELESS 0 06/29/2015 76198 11E261 3410 00000 000 0000 0012 159.73

USSC 0 06/29/2015 76200 11E261 5993 00000 000 0000 0000 855.00


DTE ENERGY CO 0 06/30/2015 76206 11E261 5520 04973 000 0000 0000 452.26

PCMI 0 06/30/2015 76209 11E111 3110 00528 000 0000 0000 101.31

PCMI 0 06/30/2015 76209 11E112 3110 06416 000 0000 0000 643.62

PCMI 0 06/30/2015 76209 11E113 3110 00529 000 0000 0000 4,764.10

PCMI 0 06/30/2015 76209 11E122 3110 00529 194 0000 0000 458.88

PCMI 0 06/30/2015 76209 25E297 3191 00000 000 8500 0000 31.35

PCMI 0 06/30/2015 76209 25E297 3191 00000 000 8510 0000 94.02

PCMI 0 06/30/2015 76209 11E111 3110 00528 000 0000 0000 1,108.81

PCMI 0 06/30/2015 76209 11E111 3110 04973 000 0000 0000 3,750.76

PCMI 0 06/30/2015 76209 11E112 3110 06416 000 0000 0000 4,101.96

PCMI 0 06/30/2015 76209 11E113 3110 00529 000 0000 0000 1,415.45

PCMI 0 06/30/2015 76209 25E297 3191 00000 000 8500 0000 483.10

PCMI 0 06/30/2015 76209 25E297 3191 00000 000 8510 0000 222.11





PCMI 0 06/30/2015 76209 11E261 3192 00000 000 0000 0000 1,420.87

PLAQUES & SUCH 9001415018 06/30/2015 76211 11E293 5997 00000 000 0000 0000 502.60

JOHNNY MAC'S 9001415015 06/30/2015 76212 11E293 5994 00000 000 0000 0000 1,612.50

PCMI 0 06/30/2015 76213 11E111 3110 00528 000 0000 0000 710.01

PCMI 0 06/30/2015 76213 11E111 3111 00528 000 0000 0000 73.00

PCMI 0 06/30/2015 76213 11E111 3111 04973 000 0000 0000 1,464.47

PCMI 0 06/30/2015 76213 11E122 3111 04973 194 0000 0000 73.31

PCMI 0 06/30/2015 76213 11E122 3110 04973 194 0000 0000 101.31

PCMI 0 06/30/2015 76213 11E112 3110 06416 000 0000 0000 2,830.79

PCMI 0 06/30/2015 76213 11E122 3111 06416 194 0000 0000 293.24

PCMI 0 06/30/2015 76213 11E122 3110 00529 194 0000 0000 1,174.04

PCMI 0 06/30/2015 76213 11E122 3110 06416 194 0000 0000 303.94

PCMI 0 06/30/2015 76213 25E297 3191 00000 000 8510 0000 561.57

PCMI 0 06/30/2015 76213 11E261 3192 00000 000 0000 0000 741.63

SMITH, TINA 0 07/22/2015 76207 11E232 3220 00000 000 0000 0003 566.25

SMITH, TINA 0 07/22/2015 76207 11E232 5990 00000 000 0000 0007 20.00

Totals for checks 10,595,889.27



F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

11 General Fund 6,307,433.94 9,324.06 3,708,198.95 10,024,956.95

25 School Lunch Fund 120,914.73 0.00 443,216.56 564,131.29

31 Debt Service Funds 0.00 0.00 6,801.03 6,801.03

*** Fund Summary Totals *** 6,428,348.67 9,324.06 4,158,216.54 10,595,889.27

************************ End of report ************************

caro community schools all funds check register 7/01/14 ... · caro community schools all funds...

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