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Bronson Community Schools CheckNum CheckDate Vendor No. VendorSearchName Amount Check Reconciliation Report Rpt 1750 Page 1 of 27 7/9/2015 3:51:07PM 004080 07/10/2014 10870 PAPERS INC. $124.00 004082 07/10/2014 10876 GEORGETOWN UNIVERSITY KATIE DE ARAUJO $1,500.00 004083 07/17/2014 02719 CITY OF BRONSON $167.36 004084 07/17/2014 10826 REES, HOLLY $800.00 004085 07/17/2014 10670 SMIT-T'S $292.00 004086 07/17/2014 10853 SMITH, KAREN $107.23 004087 07/17/2014 06955 WRONIKOWSKI, DAWN $303.05 004088 07/17/2014 10879 CENTRAL MICHIGAN UNIVERSITY JAMES COOK $1,500.00 004089 07/24/2014 09304 BARONE HARDWARE & AUTO $31.77 004090 07/24/2014 01919 BRONSON COMM SCHOOLS FOOD SERVICE PROGRAM $149.04 004091 07/24/2014 10885 BRONSON FIRE DEPARTMENT $100.00 004092 07/24/2014 14218 BRONSON H S ACTIVITY $3,500.00 004093 07/24/2014 10857 HERSHBERGER, DAN $2,580.00 004094 07/24/2014 10881 NEARPASS PULLING LLC $800.00 004095 07/24/2014 07368 PLAQUES & SUCH $448.37 004096 07/24/2014 10883 SIKORSKI, MICHAEL $228.00 004097 07/24/2014 10884 TROPHY HOUSE $125.65 004098 07/31/2014 10887 BRONSON POLISH FESTIVAL AMANDA MONROE $915.00 004099 07/31/2014 10888 SILER, JIM $169.00 004100 07/31/2014 10886 WARDS PORTABLE TOILET RENTAL $900.00 004101 08/07/2014 10892 NISSLEY DISPOSAL, INC. $300.00 004102 08/07/2014 10817 PEPSI $556.95 004103 08/07/2014 11797 SHOPPERS GUIDE $160.89 004104 08/14/2014 13362 UNIVERSITY OF MICHIGAN Matthew Cosby $500.00 004104 08/21/2014 13362 UNIVERSITY OF MICHIGAN Matthew Cosby $-500.00 004105 08/21/2014 01898 BRONSON COMM SCHOOLS ACTIVITY FUND $300.00 004106 08/21/2014 10893 Bennett, Brandylyn $400.00 004107 08/21/2014 10894 Johnson, Mikayla $500.00 004108 08/21/2014 13362 UNIVERSITY OF MICHIGAN Matthew Cosby $500.00 004109 08/28/2014 10818 LACLAIR, DUANE $378.26 004110 08/28/2014 10896 POP-ITY POPCORN CO. LLC $350.00 004111 08/28/2014 10670 SMIT-T'S $630.00 004112 08/28/2014 10897 BARONE, JOE $99.00 004113 09/04/2014 10817 PEPSI $471.81 004114 09/04/2014 10670 SMIT-T'S $203.00 004115 09/11/2014 10905 EDUCATIONAL THEATRE ASSOCIATION $397.00 004116 09/11/2014 05397 GILBERT, CORRINNE $10.00 004117 09/11/2014 10857 HERSHBERGER, DAN $270.00 004118 09/11/2014 10670 SMIT-T'S $3,128.00 004119 09/18/2014 10670 SMIT-T'S $313.18 004120 09/25/2014 10917 BURZYNSKI, DEBBIE $185.77 004121 09/25/2014 10918 NAUTILUS $1,204.78

7/9/2015 3:51:07PM Bronson Community Schools Check ... · 004087 07/17/2014 $303.05 06955 wronikowski, dawn 004088 07/17/2014 $1,500.00 10879 central michigan university james cook

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Page 1: 7/9/2015 3:51:07PM Bronson Community Schools Check ... · 004087 07/17/2014 $303.05 06955 wronikowski, dawn 004088 07/17/2014 $1,500.00 10879 central michigan university james cook

Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 1 of 277/9/2015 3:51:07PM

004080 07/10/2014 10870 PAPERS INC.$124.00004082 07/10/2014 10876 GEORGETOWN UNIVERSITY KATIE DE ARAUJO$1,500.00004083 07/17/2014 02719 CITY OF BRONSON$167.36004084 07/17/2014 10826 REES, HOLLY$800.00004085 07/17/2014 10670 SMIT-T'S$292.00004086 07/17/2014 10853 SMITH, KAREN$107.23004087 07/17/2014 06955 WRONIKOWSKI, DAWN$303.05004088 07/17/2014 10879 CENTRAL MICHIGAN UNIVERSITY JAMES COOK$1,500.00004089 07/24/2014 09304 BARONE HARDWARE & AUTO$31.77004090 07/24/2014 01919 BRONSON COMM SCHOOLS FOOD SERVICE PROGRAM$149.04004091 07/24/2014 10885 BRONSON FIRE DEPARTMENT$100.00004092 07/24/2014 14218 BRONSON H S ACTIVITY$3,500.00004093 07/24/2014 10857 HERSHBERGER, DAN$2,580.00004094 07/24/2014 10881 NEARPASS PULLING LLC$800.00004095 07/24/2014 07368 PLAQUES & SUCH$448.37004096 07/24/2014 10883 SIKORSKI, MICHAEL$228.00004097 07/24/2014 10884 TROPHY HOUSE$125.65004098 07/31/2014 10887 BRONSON POLISH FESTIVAL AMANDA MONROE$915.00004099 07/31/2014 10888 SILER, JIM$169.00004100 07/31/2014 10886 WARDS PORTABLE TOILET RENTAL$900.00004101 08/07/2014 10892 NISSLEY DISPOSAL, INC.$300.00004102 08/07/2014 10817 PEPSI$556.95004103 08/07/2014 11797 SHOPPERS GUIDE$160.89004104 08/14/2014 13362 UNIVERSITY OF MICHIGAN Matthew Cosby$500.00004104 08/21/2014 13362 UNIVERSITY OF MICHIGAN Matthew Cosby$-500.00004105 08/21/2014 01898 BRONSON COMM SCHOOLS ACTIVITY FUND$300.00004106 08/21/2014 10893 Bennett, Brandylyn$400.00004107 08/21/2014 10894 Johnson, Mikayla$500.00004108 08/21/2014 13362 UNIVERSITY OF MICHIGAN Matthew Cosby$500.00004109 08/28/2014 10818 LACLAIR, DUANE$378.26004110 08/28/2014 10896 POP-ITY POPCORN CO. LLC$350.00004111 08/28/2014 10670 SMIT-T'S$630.00004112 08/28/2014 10897 BARONE, JOE$99.00004113 09/04/2014 10817 PEPSI$471.81004114 09/04/2014 10670 SMIT-T'S$203.00004115 09/11/2014 10905 EDUCATIONAL THEATRE ASSOCIATION$397.00004116 09/11/2014 05397 GILBERT, CORRINNE$10.00004117 09/11/2014 10857 HERSHBERGER, DAN$270.00004118 09/11/2014 10670 SMIT-T'S$3,128.00004119 09/18/2014 10670 SMIT-T'S$313.18004120 09/25/2014 10917 BURZYNSKI, DEBBIE$185.77004121 09/25/2014 10918 NAUTILUS$1,204.78

Page 2: 7/9/2015 3:51:07PM Bronson Community Schools Check ... · 004087 07/17/2014 $303.05 06955 wronikowski, dawn 004088 07/17/2014 $1,500.00 10879 central michigan university james cook

Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 2 of 277/9/2015 3:51:07PM

004122 09/25/2014 16070 SILER, JONI$386.00004123 10/02/2014 10921 JEWELL, KATIE$400.00004124 10/02/2014 10670 SMIT-T'S$205.00004125 10/09/2014 02196 CPS SUPPLY$112.95004126 10/09/2014 10817 PEPSI$178.05004127 10/09/2014 10923 RKM FIREWORKS$450.00004128 10/09/2014 10670 SMIT-T'S$159.00004129 10/16/2014 10816 BRONSON COMMUNITY SCHOOLS$157.50004130 10/23/2014 10917 BURZYNSKI, DEBBIE$91.84004131 10/23/2014 10670 SMIT-T'S$1,124.00004132 10/30/2014 09304 BARONE HARDWARE & AUTO$80.93004133 10/30/2014 02719 CITY OF BRONSON$38.85004134 10/30/2014 10941 Greenamyer, Rebecca$54.28004135 10/30/2014 16070 SILER, JONI$148.91004136 10/30/2014 10670 SMIT-T'S$598.00004137 11/06/2014 10951 MYNHIER, LD$526.00004138 11/06/2014 10817 PEPSI$339.59004139 11/06/2014 11797 SHOPPERS GUIDE$66.00004140 11/13/2014 11631 CURRENT OFFICE SOLUTIONS$41.31004141 11/13/2014 10941 Greenamyer, Rebecca$60.60004142 11/13/2014 12167 SPORTSARAMA$846.45004143 11/20/2014 01898 BRONSON COMM SCHOOLS ACTIVITY FUND$165.00004144 11/20/2014 10959 EXCERCISE WAREHOUSE$3,344.64004145 11/20/2014 10833 GOPHER PERFORMANCE$600.52004146 11/20/2014 10857 HERSHBERGER, DAN$800.00004147 11/20/2014 10670 SMIT-T'S$417.00004148 11/20/2014 10960 SUPLES LTD, INC.$1,234.00004149 11/26/2014 07667 ANDERSON ELEM SCHOOL ACTIVITY FUND$5,370.28004150 11/26/2014 03762 RYAN SCHOOL ACTIVITY FUND$4,780.52004151 11/26/2014 10670 SMIT-T'S$53.00004152 11/26/2014 10670 SMIT-T'S$616.00004153 12/04/2014 05565 BRONSON COMMUNITY FOUNDATION$35.00004154 12/04/2014 16820 BUTTERS, CHAD$529.94004155 12/04/2014 10817 PEPSI$259.20004156 12/04/2014 10670 SMIT-T'S$1,568.00004157 12/04/2014 10853 SMITH, KAREN$362.91004158 12/11/2014 10966 CHARLOTTE AREA TESTING$160.00004159 12/11/2014 10670 SMIT-T'S$70.00004160 12/11/2014 10973 Tams-Whitmark Music Library, Inc.$1,334.25004161 12/11/2014 05944 DUFFY, SONJA$48.25004162 12/18/2014 10670 SMIT-T'S$236.00004163 12/18/2014 01919 BRONSON COMM SCHOOLS FOOD SERVICE PROGRAM$39.25

Page 3: 7/9/2015 3:51:07PM Bronson Community Schools Check ... · 004087 07/17/2014 $303.05 06955 wronikowski, dawn 004088 07/17/2014 $1,500.00 10879 central michigan university james cook

Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 3 of 277/9/2015 3:51:07PM

004164 12/18/2014 02196 CPS SUPPLY$112.95004165 01/08/2015 10816 BRONSON COMMUNITY SCHOOLS$558.25004166 01/08/2015 10817 PEPSI$259.20004167 01/22/2015 01919 BRONSON COMM SCHOOLS FOOD SERVICE PROGRAM$79.87004168 01/22/2015 10816 BRONSON COMMUNITY SCHOOLS$26.62004169 01/22/2015 14218 BRONSON H S ACTIVITY$53.25004170 01/29/2015 10984 ANGOLA CANVAS CO$1,000.00004171 01/29/2015 01919 BRONSON COMM SCHOOLS FOOD SERVICE PROGRAM$52.80004172 01/29/2015 10816 BRONSON COMMUNITY SCHOOLS$17.60004173 01/29/2015 14218 BRONSON H S ACTIVITY$35.20004174 01/29/2015 02196 CPS SUPPLY$11.95004175 01/29/2015 10670 SMIT-T'S$404.00004176 01/29/2015 10853 SMITH, KAREN$83.61004177 01/29/2015 12167 SPORTSARAMA$594.00004178 02/05/2015 10817 PEPSI$258.40004180 02/19/2015 10985 FRINGE SPORT$225.00004181 03/05/2015 09304 BARONE HARDWARE & AUTO$171.66004182 03/05/2015 01919 BRONSON COMM SCHOOLS FOOD SERVICE PROGRAM$39.25004183 03/05/2015 10816 BRONSON COMMUNITY SCHOOLS$248.40004184 03/05/2015 02196 CPS SUPPLY$112.95004185 03/05/2015 10817 PEPSI$691.20004186 03/05/2015 07368 PLAQUES & SUCH$105.86004187 03/13/2015 10951 MYNHIER, LD$833.00004188 03/13/2015 10670 SMIT-T'S$1,080.00004189 03/13/2015 10994 VAN NUYS, KAITLIN$1,000.00004190 03/26/2015 10417 BRANCH COUNTY COMMUNITY FOUNDATION$245.00004191 03/26/2015 01919 BRONSON COMM SCHOOLS FOOD SERVICE PROGRAM$136.73004192 03/26/2015 10816 BRONSON COMMUNITY SCHOOLS$63.28004193 03/26/2015 14218 BRONSON H S ACTIVITY$91.15004194 03/26/2015 10941 Greenamyer, Rebecca$203.95004195 04/02/2015 05944 DUFFY, SONJA$344.92004196 04/02/2015 11002 Ehlert, Joe$125.00004197 04/02/2015 11003 Pustenlnik, Jerry$150.00004198 04/02/2015 10670 SMIT-T'S$2,567.00004199 04/02/2015 12167 SPORTSARAMA$685.00004200 04/09/2015 10964 CARROTHERS, JONATHAN$54.77004201 04/09/2015 16070 SILER, JONI$458.30004202 04/09/2015 11007 TIBBITS OPERA FOUNDATION$130.00004203 04/16/2015 10417 BRANCH COUNTY COMMUNITY FOUNDATION$20.00004204 04/16/2015 06154 LIPPERT, SALLY$10.00004205 04/16/2015 10670 SMIT-T'S$2,234.00004206 04/23/2015 10670 SMIT-T'S$210.00

Page 4: 7/9/2015 3:51:07PM Bronson Community Schools Check ... · 004087 07/17/2014 $303.05 06955 wronikowski, dawn 004088 07/17/2014 $1,500.00 10879 central michigan university james cook

Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 4 of 277/9/2015 3:51:07PM

004207 04/23/2015 12167 SPORTSARAMA$390.00004208 04/30/2015 11008 BETHEL THEATER DEPARTMENT$90.00004209 04/30/2015 10609 VERRILL, LEON$500.00004210 05/07/2015 09304 BARONE HARDWARE & AUTO$25.99004211 05/14/2015 01919 BRONSON COMM SCHOOLS FOOD SERVICE PROGRAM$157.00004212 05/14/2015 05397 GILBERT, CORRINNE$23.19004213 05/21/2015 01919 BRONSON COMM SCHOOLS FOOD SERVICE PROGRAM$245.11004214 05/21/2015 10816 BRONSON COMMUNITY SCHOOLS$29.37004215 05/21/2015 14218 BRONSON H S ACTIVITY$58.74004216 05/28/2015 10816 BRONSON COMMUNITY SCHOOLS$17,206.50004217 06/04/2015 16070 SILER, JONI$586.00004218 06/04/2015 10973 Tams-Whitmark Music Library, Inc.$296.00004219 06/11/2015 01898 BRONSON COMM SCHOOLS ACTIVITY FUND$0.00004220 06/11/2015 12167 SPORTSARAMA$2,000.00004221 06/18/2015 10816 BRONSON COMMUNITY SCHOOLS$802.75004222 06/18/2015 10670 SMIT-T'S$572.00004223 06/18/2015 11016 Butler University and Joselyne Cabrera$500.00004224 06/18/2015 00650 GLEN OAKS COMM COLLEGE Karah Rissman$500.00004225 06/25/2015 11018 AUTO&RV MAGAZINE$124.00004226 06/25/2015 01919 BRONSON COMM SCHOOLS FOOD SERVICE PROGRAM$117.75004227 06/25/2015 10863 CENTRAL MICHIGAN UNIVERSITY CMU CAMPS & CONFE$495.00004228 06/25/2015 10869 SWICK BROADCASTING$200.00004229 06/30/2015 11020 ST MARY'S COLLEGE MARYSELVA ALBARRAN HERNAND$500.00010000 01/16/2015 10533 GREAT LAKES SYSTEMS, INC$9,186.16010001 01/16/2015 11623 STATE OF MICHIGAN BOILER DIVISION$130.00010002 02/20/2015 00537 ALLIED MECHANICAL$2,525.32010003 02/20/2015 10361 KINGSCOTT ASSOC, INC$1,115.00010004 02/20/2015 10916 TECHNICAL ENERGY SOLUTIONS$758.00010005 03/06/2015 00537 ALLIED MECHANICAL$1,200.00010006 03/06/2015 10944 INDUSTRIAL PIPING & MAINT. INC$24,218.50067457 07/11/2014 14218 BRONSON H S ACTIVITY$344.14067458 07/11/2014 10782 CIPA FILTER$2,013.00067459 07/11/2014 05039 CONSUMERS ENERGY PAYMENT CENTER$344.08067460 07/11/2014 04175 ECONOMY GARAGE$6,156.67067461 07/11/2014 10109 FOLLETT SCHOOL SOLUTIONS INC$1,218.64067462 07/11/2014 17259 MAPT$140.00067463 07/11/2014 05371 MAS/FPS$85.00067464 07/11/2014 08838 MASB$2,642.00067465 07/11/2014 08521 MASSP$660.00067466 07/11/2014 10203 MEMSPA$555.00067467 07/11/2014 04861 MI INST FOR EDUC MANGT$260.00067468 07/11/2014 10872 MIVCA CLINIC$200.00

Page 5: 7/9/2015 3:51:07PM Bronson Community Schools Check ... · 004087 07/17/2014 $303.05 06955 wronikowski, dawn 004088 07/17/2014 $1,500.00 10879 central michigan university james cook

Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 5 of 277/9/2015 3:51:07PM

067469 07/11/2014 08889 MSBO$132.00067470 07/11/2014 10871 OMNI GROUP ATTN: ACCOUNTS RECEIVABLE$90.00067471 07/11/2014 07755 REPUBLIC SERVICES #249$663.62067472 07/11/2014 01071 SCHOOL EQUITY CAUCUS$900.00067473 07/11/2014 09081 SET-SEG$432.87067474 07/18/2014 10755 BLUE CROSS BLUE SHIELD OF MICHIGAN$35,090.22067475 07/18/2014 01791 BRANCH INT SCHOOL DIST$1,099.83067476 07/18/2014 14824 CHARTWELLS$15,305.04067477 07/18/2014 10880 DEPARTMENT OF TREASURY INTERNAL REVENUE SER$41.00067478 07/18/2014 10474 FEE, TIFFANY$22.03067479 07/18/2014 10562 FRONTIER$1,382.43067480 07/18/2014 14859 GRAND TRAVERSE RESORT$482.70067481 07/18/2014 10646 LIBERTY SOUND AND ELECTRONICS$360.00067482 07/18/2014 05371 MAS/FPS$350.00067483 07/18/2014 10723 MCCREA, HARMONEE$135.98067484 07/18/2014 10230 MCCREA, WESLEY$310.39067485 07/18/2014 10203 MEMSPA$279.00067486 07/18/2014 03041 MESSA$68,061.69067487 07/18/2014 10878 MI ASSOCIATION OF NON-PUBLIC SCHOOLS$1,000.00067488 07/18/2014 04239 NORTH CENTRAL CO-OP$812.34067489 07/18/2014 06189 PIONEER$1,260.75067490 07/18/2014 07368 PLAQUES & SUCH$112.69067492 07/18/2014 17849 SCHOOL SPECIALTY INC$12,160.92067493 07/18/2014 10715 SMEKENS EDUCATION SOLUTIONS, INC$398.00067494 07/18/2014 10504 TOUCH TONE COMMUNICATIONS$29.49067495 07/25/2014 06381 AFLAC$664.17067496 07/25/2014 06584 BRANCH COUNTY UNITED WAY INC$388.00067497 07/25/2014 10750 EHIM$15,086.06067498 07/25/2014 08838 MASB$3,350.00067499 07/25/2014 10230 MCCREA, WESLEY$423.81067500 07/25/2014 09030 MICHIGAN GAS UTILITIES$570.62067501 07/25/2014 02428 MICHIGAN STATE DISBURSEMENT UNIT$479.77067502 07/25/2014 10752 MUTUAL OF OMAHA PAYMENT PROCESSING CENTER$125.40067503 07/25/2014 02364 NASSP$240.00067504 07/25/2014 10834 US BANK EQUIPMENT FINANCE$239.00067505 08/01/2014 10637 ALL WRITE!!! CONSORTIUM$2,000.00067506 08/01/2014 17161 APPROVED FIRE PROTECTION COMPANY$197.50067507 08/01/2014 09304 BARONE HARDWARE & AUTO$895.91067508 08/01/2014 01791 BRANCH INT SCHOOL DIST$593.00067509 08/01/2014 02719 CITY OF BRONSON$3,411.65067510 08/01/2014 05039 CONSUMERS ENERGY PAYMENT CENTER$6,057.34067511 08/01/2014 04175 ECONOMY GARAGE$6,156.67

Page 6: 7/9/2015 3:51:07PM Bronson Community Schools Check ... · 004087 07/17/2014 $303.05 06955 wronikowski, dawn 004088 07/17/2014 $1,500.00 10879 central michigan university james cook

Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 6 of 277/9/2015 3:51:07PM

067512 08/01/2014 10153 JOSTENS$21.04067513 08/01/2014 13565 MIAAA$145.00067514 08/01/2014 10335 MICHIGAN OFFICE SOLUTIONS$223.37067515 08/01/2014 14470 SCHOLASTIC MAGAZINES$2,695.83067516 08/01/2014 17849 SCHOOL SPECIALTY INC$37.29067517 08/08/2014 10890 BCS$1,000.00067518 08/08/2014 01919 BRONSON COMM SCHOOLS FOOD SERVICE PROGRAM$623.00067519 08/08/2014 01960 BRONSON FLORAL CO INC$37.10067520 08/08/2014 11594 CINTAS CORPORATION LOCATION #351$231.50067521 08/08/2014 02903 DAILY REPORTER$246.14067522 08/08/2014 08782 JOHNSON CONTROLS$3,885.00067523 08/08/2014 03017 JW PEPPER & SON INC$164.99067524 08/08/2014 07691 KENDALL ELECTRIC INC$877.25067525 08/08/2014 10424 LEWIS PAPER$7,735.00067526 08/08/2014 10607 NEOLA, INC$550.00067527 08/08/2014 15819 POSTULA, MARISA$92.25067528 08/08/2014 10333 PRINTLINK$68.25067529 08/08/2014 10553 PROMPT CARE EXPRESS PC$120.00067530 08/08/2014 07755 REPUBLIC SERVICES #249$662.18067531 08/08/2014 10097 SCHOOL HEALTH CORP$100.62067532 08/08/2014 17849 SCHOOL SPECIALTY INC$1,218.85067533 08/08/2014 11797 SHOPPERS GUIDE$29.50067534 08/08/2014 10789 SIX FEET SOLUTIONS$500.00067535 08/08/2014 00684 STATE OF MICHIGAN$10,021.43067536 08/08/2014 00684 STATE OF MICHIGAN$195.00067537 08/08/2014 10790 WALTER, AMY$2,033.14067538 08/22/2014 06381 AFLAC$664.17067539 08/22/2014 10755 BLUE CROSS BLUE SHIELD OF MICHIGAN$44,778.26067540 08/22/2014 06584 BRANCH COUNTY UNITED WAY INC$388.00067541 08/22/2014 02196 CPS SUPPLY$33.96067542 08/22/2014 10750 EHIM$23,040.96067543 08/22/2014 10629 FLOOR CARE CONCEPTS$5,342.12067544 08/22/2014 10903 K-RESA$245.00067545 08/22/2014 10783 KUBEL, DAVID$412.36067546 08/22/2014 09291 MAILFINANCE$261.18067547 08/22/2014 03041 MESSA$54,256.74067548 08/22/2014 10878 MI ASSOCIATION OF NON-PUBLIC SCHOOLS$335.00067549 08/22/2014 09030 MICHIGAN GAS UTILITIES$560.59067550 08/22/2014 11551 MIDWEST FIRE PROTECTION$15.00067551 08/22/2014 08889 MSBO$280.00067552 08/22/2014 10752 MUTUAL OF OMAHA PAYMENT PROCESSING CENTER$119.70067553 08/22/2014 10356 OFFICE DEPOT$167.75

Page 7: 7/9/2015 3:51:07PM Bronson Community Schools Check ... · 004087 07/17/2014 $303.05 06955 wronikowski, dawn 004088 07/17/2014 $1,500.00 10879 central michigan university james cook

Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 7 of 277/9/2015 3:51:07PM

067554 08/22/2014 10871 OMNI GROUP ATTN: ACCOUNTS RECEIVABLE$85.00067555 08/22/2014 03720 REES, CRAIG$375.00067556 08/22/2014 10519 RTA WATER TREATMENT$2,708.75067557 08/22/2014 09081 SET-SEG$432.87067558 08/22/2014 09081 SET-SEG$60,124.00067559 08/22/2014 01871 SHERWIN-WILLIAMS$144.49067560 08/22/2014 10352 TECH OPTICS, INC$2,508.70067561 08/22/2014 10840 US POSTAL SERVICE$1,000.00067562 08/22/2014 04036 WELLS EQUIP SALES INC$3,199.17067563 08/22/2014 02487 YEARLING, BARBARA$350.00067564 08/29/2014 10394 AVENTRIC TECHNOLOGIES$117.00067565 08/29/2014 09304 BARONE HARDWARE & AUTO$1,901.81067566 08/29/2014 03201 BATTLE CREEK AREA MATH AND SCIENCE CENTER$1,195.65067567 08/29/2014 01791 BRANCH INT SCHOOL DIST$1,222.00067568 08/29/2014 01919 BRONSON COMM SCHOOLS FOOD SERVICE PROGRAM$350.00067569 08/29/2014 17136 CEM SUPPLY INC$266.78067570 08/29/2014 05039 CONSUMERS ENERGY PAYMENT CENTER$5,398.79067571 08/29/2014 10437 EPS/SCHOOL SPECIALTY LITERACY & INTERVENTION$762.08067572 08/29/2014 10831 EVERYDAY MATH MCGRAW-HILL COMPANIES$2,259.49067573 08/29/2014 10474 FEE, TIFFANY$39.55067574 08/29/2014 14226 INFINISOURCE INC$1,305.00067575 08/29/2014 09582 MCGRAW-HILL COMPANIES$3,109.76067576 08/29/2014 01708 MENARDS$213.25067577 08/29/2014 08993 MI ASSOC OF SCH ADMIN$440.00067578 08/29/2014 08993 MI ASSOC OF SCH ADMIN$835.00067579 08/29/2014 15333 MICH HIGH SCH ATH ASSN$30.00067580 08/29/2014 10435 MUSIC EXPRESS HAL LEONARD CORP$195.00067581 08/29/2014 04239 NORTH CENTRAL CO-OP$2,452.49067582 08/29/2014 10765 RESOURCES FOR EDUCATORS$458.00067583 08/29/2014 03762 RYAN SCHOOL ACTIVITY FUND$50.00067584 08/29/2014 02031 SCHOLASTIC INC$770.34067585 08/29/2014 10097 SCHOOL HEALTH CORP$360.32067586 08/29/2014 17849 SCHOOL SPECIALTY INC$544.02067587 08/29/2014 06314 SEHI COMPUTER PRODUCTS$290.64067588 08/29/2014 12394 STURGIS JOURNAL$224.60067589 08/29/2014 08416 TRISTATE SECURITY$128.50067590 08/29/2014 10834 US BANK EQUIPMENT FINANCE$239.00067591 08/29/2014 10848 WILLOWBROOK INTERIORS$174.92067592 09/05/2014 11560 BATTLE CREEK LAKEVIEW ATHLETIC DEPARTMENT$150.00067593 09/05/2014 13080 BRANCH CO TREASURER$6,202.53067594 09/05/2014 01791 BRANCH INT SCHOOL DIST$8,173.92067595 09/05/2014 08192 CDW GOVERNMENT INC$3,926.28

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 8 of 277/9/2015 3:51:07PM

067596 09/05/2014 10337 CENGAGE LEARNING$2,600.00067597 09/05/2014 10898 CHARLES, PHILLIP$70.00067598 09/05/2014 10349 CHARLOTTE H S ATHLETIC DEPARTMENT$150.00067599 09/05/2014 02891 COLDWATER HIGH SCHOOL ATHLETIC DEPARTMENT$300.00067600 09/05/2014 06787 COLON HIGH SCHOOL ATHLETIC DEPARTMENT$100.00067601 09/05/2014 15229 COMSTOCK HIGH SCHOOL ATHLETIC DEPARTMENT$100.00067602 09/05/2014 04175 ECONOMY GARAGE$6,156.67067603 09/05/2014 10604 EDWARDSBURG H S ATHLETIC DEPARTMENT$340.00067604 09/05/2014 05151 GULL LAKE HIGH SCHOOL ATHLETIC DEPARTMENT$225.00067605 09/05/2014 10900 HOLT HIGH SCHOOL ATHLETIC DEPARTMENT$175.00067606 09/05/2014 06550 HOME DEPOT CREDIT SERV DEPT 32 - 2009246616$66.90067607 09/05/2014 11965 HOMER HIGH SCHOOL ATHLETIC DEPARTMENT$130.00067608 09/05/2014 03076 HUDSON HIGH SCHOOL ATHLETIC DEPARTMENT$140.00067609 09/05/2014 10555 MARLEE SCHOOL ATHLETIC DEPARTMENT$150.00067610 09/05/2014 10795 NILES HIGH SCHOOL ATHLETIC DEPARTMENT$100.00067611 09/05/2014 09996 PENNFIELD HIGH SCHOOL ATHLETIC DEPARTMENT$150.00067612 09/05/2014 09101 PINCONNING HIGH SCHOOL ATHLETIC DEPARTMENT$170.00067613 09/05/2014 06189 PIONEER$61.55067614 09/05/2014 10899 PITTSFORD HIGH SCHOOL ATHLETIC DEPARTMENT$140.00067615 09/05/2014 19545 PORTAGE NORTHERN H S ATHLETIC DEPARTMENT$150.00067616 09/05/2014 07755 REPUBLIC SERVICES #249$661.79067617 09/05/2014 01863 SCHOOLCRAFT H S ATHLETIC DEPARTMENT$130.00067618 09/05/2014 10789 SIX FEET SOLUTIONS$500.00067619 09/05/2014 16045 SPRINGPORT HIGH SCHOOL ATHLETIC DEPARTMENT$150.00067620 09/05/2014 16758 STURGIS HIGH SCHOOL ATHLETIC DEPARTMENT$160.00067621 09/05/2014 10352 TECH OPTICS, INC$340.00067622 09/05/2014 10491 THORNAPPLE KELLOGG HS ATHLETIC DEPARTMENT$150.00067623 09/05/2014 12992 THRUN LAW FIRM P C$3,856.00067624 09/12/2014 10292 AMWAY GRAND PLAZA$454.53067625 09/12/2014 03201 BATTLE CREEK AREA MATH AND SCIENCE CENTER$1,473.23067626 09/12/2014 10593 BOWERMAN, CASSANDRA$138.60067627 09/12/2014 11594 CINTAS CORPORATION LOCATION #351$185.20067628 09/12/2014 10852 CITY GLASS$137.62067629 09/12/2014 06066 CURRIER TIRE SERVICE$4,590.22067630 09/12/2014 10796 GILBERT, VALERIE$368.43067631 09/12/2014 10903 K-RESA$85.00067632 09/12/2014 07691 KENDALL ELECTRIC INC$2,434.81067633 09/12/2014 10717 MARSHALL MUSIC$290.00067634 09/12/2014 08889 MSBO$145.00067635 09/12/2014 04239 NORTH CENTRAL CO-OP$4,706.84067636 09/12/2014 10871 OMNI GROUP ATTN: ACCOUNTS RECEIVABLE$90.00067637 09/12/2014 10901 POSTNET$273.00

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 9 of 277/9/2015 3:51:07PM

067638 09/12/2014 15819 POSTULA, MARISA$106.58067639 09/12/2014 10553 PROMPT CARE EXPRESS PC$480.00067640 09/12/2014 10716 REMC PRINTING KRESA/REMC12$436.50067641 09/12/2014 04829 RITCHIE, NISHA$14.91067642 09/12/2014 02225 ROAD EQUIPMENT$342.31067643 09/12/2014 15317 ROLLINS, CONNIE$83.28067644 09/12/2014 14470 SCHOLASTIC MAGAZINES$470.25067645 09/12/2014 10902 SCHOLASTIC READING CLUB$100.00067646 09/12/2014 17849 SCHOOL SPECIALTY INC$2,423.40067647 09/12/2014 05215 SEG WORKERS COMP FUND$1,700.00067648 09/12/2014 11797 SHOPPERS GUIDE$32.00067649 09/12/2014 12167 SPORTSARAMA$5,796.50067650 09/12/2014 00684 STATE OF MICHIGAN$10,161.64067651 09/12/2014 10611 TEACHER DIRECT$52.92067652 09/12/2014 10904 TURTLE CREEK HOTEL$441.00067653 09/12/2014 10840 US POSTAL SERVICE$1,000.00067654 09/12/2014 11463 WEST MICHIGAN INTL$86.06067655 09/19/2014 09806 ACTION QUICK PRINT$408.88067656 09/19/2014 12271 BATES TRACTOR AND EQUIPMENT INC$163.74067657 09/19/2014 06584 BRANCH COUNTY UNITED WAY INC$378.00067658 09/19/2014 10726 COCO, CAITLYN$500.00067659 09/19/2014 15229 COMSTOCK HIGH SCHOOL ATHLETIC DEPARTMENT$100.00067660 09/19/2014 02903 DAILY REPORTER$215.00067661 09/19/2014 10618 DORNBOS SIGN & SAFETY INC$43.82067662 09/19/2014 10906 ENVIRONMENTAL TESTING & CONSULTING, INC$625.00067663 09/19/2014 14859 GRAND TRAVERSE RESORT$717.25067664 09/19/2014 08782 JOHNSON CONTROLS$290.50067665 09/19/2014 10907 MARTIN & ASSOCIATES ENVIRONMENTAL, LLC$4,491.00067666 09/19/2014 12538 MASA REGION VII$50.00067667 09/19/2014 03041 MESSA$58,392.20067668 09/19/2014 13565 MIAAA$150.00067669 09/19/2014 09030 MICHIGAN GAS UTILITIES$559.97067670 09/19/2014 11551 MIDWEST FIRE PROTECTION$15.00067671 09/19/2014 09970 MIDWEST TRANSIT EQUIPMENT, INC.$8,646.54067672 09/19/2014 04829 RITCHIE, NISHA$36.12067673 09/19/2014 17849 SCHOOL SPECIALTY INC$366.68067674 09/19/2014 10592 SECREST, WARDLE, LYNCH HAMPTON, TRUEX & MORL$21.19067675 09/19/2014 09081 SET-SEG$432.87067676 09/19/2014 12167 SPORTSARAMA$2,765.50067677 09/19/2014 10609 VERRILL, LEON$825.00067678 09/19/2014 01556 WALLACEBURG BOOKBINDNG$156.75067679 09/26/2014 06381 AFLAC$664.17

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 10 of 277/9/2015 3:51:07PM

067680 09/26/2014 00537 ALLIED MECHANICAL$2,335.74067681 09/26/2014 01791 BRANCH INT SCHOOL DIST$8,125.00067682 09/26/2014 02719 CITY OF BRONSON$3,657.43067683 09/26/2014 14971 CURRIER, DOUG$60.00067684 09/26/2014 10750 EHIM$23,065.63067685 09/26/2014 08782 JOHNSON CONTROLS$3,195.50067686 09/26/2014 10914 MECKLENBURG, JAN$10.00067687 09/26/2014 10224 OTSEGO HIGH SCHOOL ATHLETIC DEPARTMENT$130.00067688 09/26/2014 06189 PIONEER$345.00067689 09/26/2014 10488 RELIANCE COMMUNICATIONS, INC.$2,639.25067690 09/26/2014 10358 ROBY, RACHELLE$66.38067691 09/26/2014 17849 SCHOOL SPECIALTY INC$89.47067692 09/26/2014 10910 SUTTON, MELINDA$70.00067693 09/26/2014 10099 TRI-COUNTY WATER CONDITIONING$305.00067694 09/26/2014 10834 US BANK EQUIPMENT FINANCE$239.00067695 09/26/2014 10729 ZIMCO, INC$1,883.00067696 10/03/2014 09304 BARONE HARDWARE & AUTO$1,530.93067697 10/03/2014 02209 CALHOUN INT SCH DIST$207.50067698 10/03/2014 10200 CCCAM$90.00067699 10/03/2014 05039 CONSUMERS ENERGY PAYMENT CENTER$7,965.72067700 10/03/2014 03391 D & D MAINTENANCE SUPP$759.83067701 10/03/2014 04175 ECONOMY GARAGE$6,059.75067702 10/03/2014 10797 GRAPHICS 3, INC.$582.07067703 10/03/2014 06550 HOME DEPOT CREDIT SERV DEPT 32 - 2009246616$94.27067704 10/03/2014 00959 LONG, TRACI$45.20067705 10/03/2014 10561 MSBOA$550.00067706 10/03/2014 07368 PLAQUES & SUCH$229.85067707 10/03/2014 10908 RELAMPIT$149.00067708 10/03/2014 17849 SCHOOL SPECIALTY INC$380.70067709 10/03/2014 11797 SHOPPERS GUIDE$102.78067710 10/03/2014 18518 TAYLORS STATIONERS$172.24067711 10/03/2014 01581 WILLIS & JURASEK P C$11,000.00067712 10/10/2014 03201 BATTLE CREEK AREA MATH AND SCIENCE CENTER$150.00067713 10/10/2014 17136 CEM SUPPLY INC$426.82067714 10/10/2014 11594 CINTAS CORPORATION LOCATION #351$185.20067715 10/10/2014 10922 CLOVER, DAWN$70.00067716 10/10/2014 06066 CURRIER TIRE SERVICE$67.00067717 10/10/2014 02903 DAILY REPORTER$204.25067718 10/10/2014 10738 DENNING GLASS, INC$240.00067719 10/10/2014 10911 FIRST ATTN: FINANCE$275.00067720 10/10/2014 10909 MENTORING MINDS$140.70067721 10/10/2014 10335 MICHIGAN OFFICE SOLUTIONS$2,590.01

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 11 of 277/9/2015 3:51:07PM

067722 10/10/2014 11551 MIDWEST FIRE PROTECTION$15.00067723 10/10/2014 10553 PROMPT CARE EXPRESS PC$240.00067724 10/10/2014 10716 REMC PRINTING KRESA/REMC12$104.00067725 10/10/2014 07755 REPUBLIC SERVICES #249$659.63067726 10/10/2014 03762 RYAN SCHOOL ACTIVITY FUND$246.00067727 10/10/2014 17849 SCHOOL SPECIALTY INC$552.47067728 10/10/2014 11674 SHIFFLER EQUIPMENT SALES INC$312.23067729 10/10/2014 10789 SIX FEET SOLUTIONS$500.00067730 10/10/2014 00684 STATE OF MICHIGAN$10,282.90067731 10/10/2014 07288 STURGIS GLASS, LLC$589.05067732 10/10/2014 18518 TAYLORS STATIONERS$14.56067733 10/10/2014 10352 TECH OPTICS, INC$76.00067734 10/10/2014 10099 TRI-COUNTY WATER CONDITIONING$18.50067735 10/10/2014 11463 WEST MICHIGAN INTL$1,405.88067736 10/10/2014 18016 WHITE SUPPLY COMPANY$705.84067737 10/17/2014 10924 BELOTE, TERESA$322.30067739 10/17/2014 14824 CHARTWELLS$57,565.47067740 10/17/2014 10919 COMPLIANCE SIGNS$85.00067741 10/17/2014 10750 EHIM$27,986.29067742 10/17/2014 07827 JIM'S SHOES & BOOTS$414.00067743 10/17/2014 07691 KENDALL ELECTRIC INC$398.11067744 10/17/2014 10276 LEGO EDUCATION$509.21067745 10/17/2014 10155 NWEA$530.00067746 10/17/2014 10871 OMNI GROUP ATTN: ACCOUNTS RECEIVABLE$87.50067747 10/17/2014 17849 SCHOOL SPECIALTY INC$29.44067748 10/17/2014 09081 SET-SEG$432.87067749 10/17/2014 09822 SEYBERT'S IMPLEMENTS$411.34067750 10/17/2014 07683 SOUTH CENTRAL SCHOOL BUSINESS OFFICIALS$25.00067751 10/17/2014 10504 TOUCH TONE COMMUNICATIONS$4.95067752 10/17/2014 04036 WELLS EQUIP SALES INC$1,319.32067753 10/24/2014 02209 CALHOUN INT SCH DIST$16,979.13067754 10/24/2014 10832 HAVEL$1,799.58067755 10/24/2014 10903 K-RESA$695.00067756 10/24/2014 10783 KUBEL, DAVID$582.61067757 10/24/2014 10925 MCMICHAEL, AMY$22.52067759 10/24/2014 03041 MESSA$166,541.32067760 10/24/2014 09030 MICHIGAN GAS UTILITIES$654.90067761 10/24/2014 10913 PITSCO$1,520.35067762 10/24/2014 10742 POPPLERS MUSIC INC.$122.38067763 10/24/2014 10836 RENAISSANCE LEARNING$574.00067764 10/24/2014 10358 ROBY, RACHELLE$83.06067765 10/24/2014 17849 SCHOOL SPECIALTY INC$127.18

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 12 of 277/9/2015 3:51:07PM

067766 10/24/2014 10926 SOBESKI, KRIS$145.52067767 10/24/2014 10834 US BANK EQUIPMENT FINANCE$239.00067768 10/31/2014 06381 AFLAC$1,022.61067769 10/31/2014 10937 ALBARRAN, MARILU$143.04067770 10/31/2014 10928 ALGER, LISA$81.53067771 10/31/2014 00537 ALLIED MECHANICAL$270.00067772 10/31/2014 09304 BARONE HARDWARE & AUTO$1,368.63067773 10/31/2014 10931 BLANCHARD, DIANE$165.56067774 10/31/2014 06584 BRANCH COUNTY UNITED WAY INC$567.00067775 10/31/2014 10940 BYLER, BENJAMIN$90.93067776 10/31/2014 08192 CDW GOVERNMENT INC$297.24067777 10/31/2014 05039 CONSUMERS ENERGY PAYMENT CENTER$8,853.27067778 10/31/2014 03391 D & D MAINTENANCE SUPP$16,985.17067779 10/31/2014 10929 DISBRO, TRACIE$140.61067780 10/31/2014 02516 GERMAN, SCOTT$9.34067781 10/31/2014 00650 GLEN OAKS COMM COLLEGE Karah Rissman$39,004.00067782 10/31/2014 10939 HERNANDEZ DE ALBARRAN, FILIBERTA$165.56067782 06/03/2015 10939 HERNANDEZ DE ALBARRAN, FILIBERTA$-165.56067783 10/31/2014 10276 LEGO EDUCATION$181.80067784 10/31/2014 10914 MECKLENBURG, JAN$18.00067785 10/31/2014 10031 MEDCO SPORTS MEDICINE$785.61067786 10/31/2014 11551 MIDWEST FIRE PROTECTION$30.00067787 10/31/2014 10932 OUTWATER, KELLY$165.56067788 10/31/2014 10913 PITSCO$1,057.59067789 10/31/2014 10933 RATKOWSKI, LORINDA$143.04067790 10/31/2014 02701 RECOGNITION INC$1,027.50067791 10/31/2014 10930 RISSMAN, KRISTY$113.52067792 10/31/2014 10934 SMITH, SADIE$59.01067793 10/31/2014 10935 SOBIE, PAMLA$50.01067794 10/31/2014 11623 STATE OF MICHIGAN BOILER DIVISION$60.00067795 10/31/2014 10927 STATE OF MICHIGAN MI DEPT OF LICENSING$250.00067796 10/31/2014 10936 THACHER, REBECCA$22.52067797 10/31/2014 14496 UNEMPLOYMENT INSURANCE AGENCY$17,905.17067820 11/07/2014 01791 BRANCH INT SCHOOL DIST$3,599.88067821 11/07/2014 10945 BURTRUM, RICK$143.04067822 11/07/2014 02209 CALHOUN INT SCH DIST$330.00067823 11/07/2014 10165 COLDWATER FOOD SERVICE$423.95067824 11/07/2014 14971 CURRIER, DOUG$57.00067825 11/07/2014 03391 D & D MAINTENANCE SUPP$135.60067826 11/07/2014 04175 ECONOMY GARAGE$6,253.59067827 11/07/2014 10949 ERWIN, JAMES$78.02067828 11/07/2014 10474 FEE, TIFFANY$23.73

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 13 of 277/9/2015 3:51:07PM

067829 11/07/2014 06550 HOME DEPOT CREDIT SERV DEPT 32 - 2009246616$240.39067830 11/07/2014 10947 KLINGLER, RANDY$45.04067831 11/07/2014 09291 MAILFINANCE$261.18067832 11/07/2014 10051 MICHIGAN VIRTUAL UNIV$299.00067833 11/07/2014 10943 MOORE, CATHY$45.04067834 11/07/2014 10942 PORATH, TAHYLIN$108.00067835 11/07/2014 10948 RASBAUGH, SUE$105.16067836 11/07/2014 07755 REPUBLIC SERVICES #249$658.13067837 11/07/2014 11797 SHOPPERS GUIDE$124.56067838 11/07/2014 10789 SIX FEET SOLUTIONS$500.00067839 11/07/2014 10950 SMOKER, JILL$143.04067840 11/07/2014 18016 WHITE SUPPLY COMPANY$575.43067841 11/07/2014 06955 WRONIKOWSKI, DAWN$375.00067842 11/14/2014 14218 BRONSON H S ACTIVITY$545.00067843 11/14/2014 14824 CHARTWELLS$50,290.70067844 11/14/2014 11594 CINTAS CORPORATION LOCATION #351$231.50067845 11/14/2014 10831 EVERYDAY MATH MCGRAW-HILL COMPANIES$1,745.41067846 11/14/2014 14859 GRAND TRAVERSE RESORT$379.50067847 11/14/2014 10903 K-RESA$120.00067848 11/14/2014 07691 KENDALL ELECTRIC INC$740.56067849 11/14/2014 10723 MCCREA, HARMONEE$325.44067850 11/14/2014 10203 MEMSPA$279.00067851 11/14/2014 15333 MICH HIGH SCH ATH ASSN$2,927.00067852 11/14/2014 04239 NORTH CENTRAL CO-OP$20,219.46067853 11/14/2014 10871 OMNI GROUP ATTN: ACCOUNTS RECEIVABLE$87.50067854 11/14/2014 17849 SCHOOL SPECIALTY INC$27.41067855 11/14/2014 09081 SET-SEG$432.87067856 11/14/2014 00684 STATE OF MICHIGAN$16,485.57067857 11/14/2014 07288 STURGIS GLASS, LLC$134.68067858 11/14/2014 17865 TRANSPORTATION ACC CO$804.89067859 11/14/2014 10840 US POSTAL SERVICE$1,000.00067860 11/14/2014 11463 WEST MICHIGAN INTL$3,313.87067861 11/21/2014 01791 BRANCH INT SCHOOL DIST$28,527.00067862 11/21/2014 14218 BRONSON H S ACTIVITY$1,790.20067863 11/21/2014 09857 BYLER, JANET$254.47067864 11/21/2014 02719 CITY OF BRONSON$3,699.23067865 11/21/2014 10957 COLUMBIA HIGH SCHOOL$75.00067866 11/21/2014 10953 HOUTZ, JOE$165.56067866 02/11/2015 10953 HOUTZ, JOE$-165.56067867 11/21/2014 03041 MESSA$113,203.78067868 11/21/2014 10955 MGIA$119.00067869 11/21/2014 08854 MICHIGAN EDUCATION DIRECTORY INC$150.75

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 14 of 277/9/2015 3:51:07PM

067870 11/21/2014 09030 MICHIGAN GAS UTILITIES$2,057.58067871 11/21/2014 01871 SHERWIN-WILLIAMS$301.55067872 11/21/2014 10956 STATE OF MICHIGAN MI DEPT OF AG & RURAL DEV$75.00067873 11/21/2014 10952 THE ETC GROUP$600.00067874 11/21/2014 10504 TOUCH TONE COMMUNICATIONS$66.16067875 11/28/2014 06381 AFLAC$975.43067876 11/28/2014 10292 AMWAY GRAND PLAZA$294.30067877 11/28/2014 06584 BRANCH COUNTY UNITED WAY INC$378.00067878 11/28/2014 05039 CONSUMERS ENERGY PAYMENT CENTER$10,983.21067879 11/28/2014 10123 DATA IMAGE SYSTEMS, INC.$499.00067880 11/28/2014 10961 IMAGES ETC. BRANCH AREA CAREERS CENTER$105.00067881 11/28/2014 10944 INDUSTRIAL PIPING & MAINT. INC$5,946.00067882 11/28/2014 10361 KINGSCOTT ASSOC, INC$6,094.00067883 11/28/2014 10963 MICHIGAN MUSIC CONFERENCE$120.00067884 11/28/2014 03720 REES, CRAIG$301.81067885 11/28/2014 05215 SEG WORKERS COMP FUND$1,700.00067886 11/28/2014 12167 SPORTSARAMA$29.85067887 11/28/2014 10352 TECH OPTICS, INC$665.95067888 11/28/2014 10916 TECHNICAL ENERGY SOLUTIONS$7,000.00067889 11/28/2014 10099 TRI-COUNTY WATER CONDITIONING$699.00067890 11/28/2014 10834 US BANK EQUIPMENT FINANCE$239.00067891 12/05/2014 09304 BARONE HARDWARE & AUTO$1,808.75067892 12/05/2014 10965 BISON GRAFIX$480.00067893 12/05/2014 10964 CARROTHERS, JONATHAN$158.20067894 12/05/2014 17136 CEM SUPPLY INC$307.00067895 12/05/2014 04175 ECONOMY GARAGE$6,156.67067896 12/05/2014 10750 EHIM$11,273.78067897 12/05/2014 00748 HEIFNER, MARK$80.00067898 12/05/2014 03017 JW PEPPER & SON INC$247.94067899 12/05/2014 17259 MAPT$10.00067900 12/05/2014 08889 MSBO$175.00067901 12/05/2014 07755 REPUBLIC SERVICES #249$655.26067902 12/05/2014 10930 RISSMAN, KRISTY$84.15067903 12/05/2014 04829 RITCHIE, NISHA$111.85067904 12/05/2014 10789 SIX FEET SOLUTIONS$500.00067905 12/05/2014 00684 STATE OF MICHIGAN$11,342.57067906 12/05/2014 18016 WHITE SUPPLY COMPANY$1,504.70067907 12/12/2014 00537 ALLIED MECHANICAL$350.00067908 12/12/2014 05477 ATHENS HIGH SCHOOL ATHLETIC DEPARTMENT$125.00067909 12/12/2014 06234 BANGOR HIGH SCHOOL ATHLETIC DEPARTMENT$100.00067910 12/12/2014 19174 BATTLE CREEK CENTRAL ATHLETIC DEPARTMENT$200.00067911 12/12/2014 11560 BATTLE CREEK LAKEVIEW ATHLETIC DEPARTMENT$130.00

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 15 of 277/9/2015 3:51:07PM

067912 12/12/2014 15624 BRANDYWINE H S ATHLETIC DEPARTMENT$125.00067913 12/12/2014 01898 BRONSON COMM SCHOOLS ACTIVITY FUND$35.00067914 12/12/2014 06832 CENTRAL MICHIGAN PAPER$99.34067915 12/12/2014 14824 CHARTWELLS$33,549.96067916 12/12/2014 11594 CINTAS CORPORATION LOCATION #351$185.20067917 12/12/2014 10972 CLEMENS, MARGARET$66.23067918 12/12/2014 02891 COLDWATER HIGH SCHOOL ATHLETIC DEPARTMENT$300.00067919 12/12/2014 10967 CORTEZ, AURORA$45.04067920 12/12/2014 03391 D & D MAINTENANCE SUPP$229.20067921 12/12/2014 10437 EPS/SCHOOL SPECIALTY LITERACY & INTERVENTION$1,315.25067922 12/12/2014 10562 FRONTIER$330.20067923 12/12/2014 11391 GOSHEN HIGH SCHOOL ATHLETIC DEPARTMENT$150.00067924 12/12/2014 11949 HASTINGS HIGH SCHOOL ATHLETIC DEPARTMENT$300.00067924 02/18/2015 11949 HASTINGS HIGH SCHOOL ATHLETIC DEPARTMENT$-300.00067925 12/12/2014 10969 HILTON CHICAGO$621.58067926 12/12/2014 10968 HYATT REGENCY CHICAGO$625.07067927 12/12/2014 07691 KENDALL ELECTRIC INC$617.34067928 12/12/2014 10361 KINGSCOTT ASSOC, INC$736.79067929 12/12/2014 10813 LANSING EASTERN H S ATHLETIC DEPARTMENT$225.00067930 12/12/2014 02381 MAPLE VALLEY H S ATHLETIC DEPARTMENT$90.00067931 12/12/2014 10723 MCCREA, HARMONEE$271.20067932 12/12/2014 10846 MONARCH WELDING & ENGINEERING, INC.$14,300.00067933 12/12/2014 10607 NEOLA, INC$1,095.00067934 12/12/2014 04239 NORTH CENTRAL CO-OP$7,487.45067935 12/12/2014 10871 OMNI GROUP ATTN: ACCOUNTS RECEIVABLE$87.50067936 12/12/2014 19545 PORTAGE NORTHERN H S ATHLETIC DEPARTMENT$125.00067937 12/12/2014 10358 ROBY, RACHELLE$39.55067938 12/12/2014 09081 SET-SEG$432.87067939 12/12/2014 16758 STURGIS HIGH SCHOOL ATHLETIC DEPARTMENT$220.00067940 12/12/2014 10282 THREE RIVERS H S ATHLETIC DEPARTMENT$125.00067941 12/12/2014 12992 THRUN LAW FIRM P C$2,744.00067942 12/12/2014 03869 UNION CITY HIGH SCHOOL ATHLETIC DEPARTMENT$75.00067943 12/12/2014 10970 NATIONAL SCIENCE TEACHERS ASSOCIATION$875.00067944 12/12/2014 13637 VICKSBURG HIGH SCHOOL ATHLETIC DEPARTMENT$75.00067945 12/12/2014 04036 WELLS EQUIP SALES INC$165.15067946 12/12/2014 11463 WEST MICHIGAN INTL$368.84067947 12/19/2014 01791 BRANCH INT SCHOOL DIST$8,125.00067948 12/19/2014 18884 BRONSON AREA YOUTH PROGRAM$1,275.56067949 12/19/2014 01898 BRONSON COMM SCHOOLS ACTIVITY FUND$160.00067950 12/19/2014 02209 CALHOUN INT SCH DIST$13,577.50067951 12/19/2014 10922 CLOVER, DAWN$18.00067952 12/19/2014 04378 COLDWATER COMM SCHOOLS$30,704.78

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

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067953 12/19/2014 10746 COURTYARD BY MARRIOTT GRAND RAPIDS DOWNTOW$294.30067954 12/19/2014 14971 CURRIER, DOUG$60.00067955 12/19/2014 10975 HOARD, NICOLE$116.10067956 12/19/2014 03041 MESSA$111,006.61067957 12/19/2014 09030 MICHIGAN GAS UTILITIES$19,583.63067958 12/19/2014 10963 MICHIGAN MUSIC CONFERENCE$180.00067959 12/19/2014 10932 OUTWATER, KELLY$22.52067960 12/19/2014 10333 PRINTLINK$105.28067961 12/19/2014 10716 REMC PRINTING KRESA/REMC12$14.25067962 12/19/2014 17849 SCHOOL SPECIALTY INC$32.85067963 12/19/2014 01863 SCHOOLCRAFT H S ATHLETIC DEPARTMENT$135.00067964 12/19/2014 10592 SECREST, WARDLE, LYNCH HAMPTON, TRUEX & MORL$26.10067965 12/19/2014 10926 SOBESKI, KRIS$118.38067966 12/19/2014 05143 SOSINSKI, AL$171.00067967 12/19/2014 10910 SUTTON, MELINDA$18.00067968 12/19/2014 10504 TOUCH TONE COMMUNICATIONS$56.56067969 12/19/2014 10884 TROPHY HOUSE$420.00067970 12/26/2014 06381 AFLAC$906.72067971 12/26/2014 00537 ALLIED MECHANICAL$1,514.56067972 12/26/2014 13080 BRANCH CO TREASURER$250.38067973 12/26/2014 06584 BRANCH COUNTY UNITED WAY INC$378.00067974 12/26/2014 01919 BRONSON COMM SCHOOLS FOOD SERVICE PROGRAM$136.00067975 12/26/2014 05039 CONSUMERS ENERGY PAYMENT CENTER$10,895.66067976 12/26/2014 10797 GRAPHICS 3, INC.$582.07067977 12/26/2014 07211 HAGEN, BRIAN$316.94067978 12/26/2014 00748 HEIFNER, MARK$245.21067979 12/26/2014 10939 HERNANDEZ DE ALBARRAN, FILIBERTA$165.56067980 12/26/2014 10944 INDUSTRIAL PIPING & MAINT. INC$48,895.20067981 12/26/2014 04781 KIOMENTO, ROBIN$355.95067982 12/26/2014 02381 MAPLE VALLEY H S ATHLETIC DEPARTMENT$35.00067983 12/26/2014 10335 MICHIGAN OFFICE SOLUTIONS$100.80067984 12/26/2014 04079 NEVCO,INC$106.60067985 12/26/2014 12167 SPORTSARAMA$150.00067986 12/26/2014 10834 US BANK EQUIPMENT FINANCE$239.00067987 01/09/2015 10928 ALGER, LISA$95.56067988 01/09/2015 10493 BALOWSKI, DEB$100.00067989 01/09/2015 09304 BARONE HARDWARE & AUTO$1,189.76067990 01/09/2015 01791 BRANCH INT SCHOOL DIST$377.62067991 01/09/2015 09857 BYLER, JANET$125.00067992 01/09/2015 17136 CEM SUPPLY INC$356.00067993 01/09/2015 10967 CORTEZ, AURORA$22.52067994 01/09/2015 02903 DAILY REPORTER$25.50

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

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067995 01/09/2015 10738 DENNING GLASS, INC$75.00067996 01/09/2015 10929 DISBRO, TRACIE$74.12067997 01/09/2015 04175 ECONOMY GARAGE$6,156.67067998 01/09/2015 06550 HOME DEPOT CREDIT SERV DEPT 32 - 2009246616$279.29067999 01/09/2015 07691 KENDALL ELECTRIC INC$463.90068000 01/09/2015 08993 MI ASSOC OF SCH ADMIN$375.00068000 01/20/2015 08993 MI ASSOC OF SCH ADMIN$-375.00068001 01/09/2015 18059 MILLER, RICK$125.00068002 01/09/2015 10871 OMNI GROUP ATTN: ACCOUNTS RECEIVABLE$87.50068003 01/09/2015 10037 RATKOWSKI, LORINDA$200.00068004 01/09/2015 10908 RELAMPIT$149.99068005 01/09/2015 07755 REPUBLIC SERVICES #249$653.05068006 01/09/2015 10861 ROBERTS, MIKE$100.00068007 01/09/2015 11797 SHOPPERS GUIDE$101.88068008 01/09/2015 10748 SIKORSKI, DENNIS$100.00068009 01/09/2015 10789 SIX FEET SOLUTIONS$500.00068010 01/09/2015 10926 SOBESKI, KRIS$100.00068011 01/09/2015 00684 STATE OF MICHIGAN$10,703.03068012 01/09/2015 00801 TEACHOUT & ASSOC INC$1,637.90068013 01/09/2015 11463 WEST MICHIGAN INTL$198.15068014 01/09/2015 18016 WHITE SUPPLY COMPANY$855.51068015 01/16/2015 17161 APPROVED FIRE PROTECTION COMPANY$197.50068016 01/16/2015 13080 BRANCH CO TREASURER$2,914.15068017 01/16/2015 08192 CDW GOVERNMENT INC$4,580.00068018 01/16/2015 11594 CINTAS CORPORATION LOCATION #351$231.50068019 01/16/2015 10976 CLASSROOM FRIENDLY SUPPLIES$167.88068020 01/16/2015 10271 DUCKTEL WIRING$60.00068021 01/16/2015 10750 EHIM$3,653.83068022 01/16/2015 10437 EPS/SCHOOL SPECIALTY LITERACY & INTERVENTION$97.13068023 01/16/2015 10562 FRONTIER$439.87068024 01/16/2015 10643 HEINEMANN WORKSHOPS$2,862.00068025 01/16/2015 10939 HERNANDEZ DE ALBARRAN, FILIBERTA$22.52068026 01/16/2015 11201 HOBART$174.00068027 01/16/2015 04239 NORTH CENTRAL CO-OP$8,034.62068028 01/16/2015 10155 NWEA$13,090.00068029 01/16/2015 02225 ROAD EQUIPMENT$1,407.19068030 01/16/2015 17849 SCHOOL SPECIALTY INC$418.60068031 01/16/2015 09081 SET-SEG$432.87068032 01/16/2015 10950 SMOKER, JILL$121.71068033 01/16/2015 02436 SNYDER, CANDY$52.00068034 01/16/2015 07288 STURGIS GLASS, LLC$311.45068035 01/16/2015 10981 SWIHART, ANGIE$62.14

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 18 of 277/9/2015 3:51:07PM

068036 01/16/2015 12992 THRUN LAW FIRM P C$384.00068037 01/16/2015 17865 TRANSPORTATION ACC CO$50.09068038 01/16/2015 10840 US POSTAL SERVICE$1,000.00068039 01/16/2015 10753 WILLIAMS, KEVIN$159.10068040 01/23/2015 06584 BRANCH COUNTY UNITED WAY INC$449.50068041 01/23/2015 01791 BRANCH INT SCHOOL DIST$164.33068042 01/23/2015 14824 CHARTWELLS$33,043.16068043 01/23/2015 02719 CITY OF BRONSON$3,369.15068044 01/23/2015 06066 CURRIER TIRE SERVICE$50.00068045 01/23/2015 03391 D & D MAINTENANCE SUPP$67.50068046 01/23/2015 10983 DOUBLE TREE BY HILTON HOTEL$228.90068047 01/23/2015 05944 DUFFY, SONJA$60.48068048 01/23/2015 08521 MASSP$259.00068049 01/23/2015 10203 MEMSPA$2,250.00068050 01/23/2015 03041 MESSA$111,024.35068051 01/23/2015 03041 MESSA$26.09068052 01/23/2015 09030 MICHIGAN GAS UTILITIES$11,733.63068053 01/23/2015 10335 MICHIGAN OFFICE SOLUTIONS$4,469.80068054 01/23/2015 10229 PORTAGE CENTRAL M S ATHLETIC DEPARTMENT$125.00068055 01/23/2015 10933 RATKOWSKI, LORINDA$22.52068056 01/23/2015 04183 REALLY GOOD STUFF INC$68.10068057 01/23/2015 10908 RELAMPIT$300.00068058 01/23/2015 16070 SILER, JONI$96.58068059 01/23/2015 10982 TEUNESSEN, JACKIE$22.52068060 01/23/2015 12992 THRUN LAW FIRM P C$1,800.00068061 01/23/2015 10834 US BANK EQUIPMENT FINANCE$239.00068062 01/30/2015 06381 AFLAC$885.18068063 01/30/2015 09304 BARONE HARDWARE & AUTO$751.30068064 01/30/2015 14218 BRONSON H S ACTIVITY$375.00068065 01/30/2015 10972 CLEMENS, MARGARET$55.36068066 01/30/2015 05039 CONSUMERS ENERGY PAYMENT CENTER$11,233.63068067 01/30/2015 08846 MAIL MANAGEMENT INC$162.53068068 01/30/2015 10031 MEDCO SPORTS MEDICINE$603.45068069 01/30/2015 10691 NCSS$69.00068070 01/30/2015 04079 NEVCO,INC$70.31068071 01/30/2015 10948 RASBAUGH, SUE$84.99068072 01/30/2015 01863 SCHOOLCRAFT H S ATHLETIC DEPARTMENT$135.00068073 01/30/2015 10352 TECH OPTICS, INC$176.00068074 01/30/2015 10099 TRI-COUNTY WATER CONDITIONING$440.37068075 02/06/2015 17136 CEM SUPPLY INC$282.99068076 02/06/2015 05944 DUFFY, SONJA$206.62068077 02/06/2015 04175 ECONOMY GARAGE$6,156.67

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 19 of 277/9/2015 3:51:07PM

068078 02/06/2015 10750 EHIM$991.61068079 02/06/2015 10474 FEE, TIFFANY$18.59068080 02/06/2015 03025 LIFECARE AMBULANCE BRANCH CO$480.00068081 02/06/2015 09291 MAILFINANCE$261.18068082 02/06/2015 04079 NEVCO,INC$73.80068083 02/06/2015 10461 PETTY CASH LINDA WEBER$98.98068084 02/06/2015 07755 REPUBLIC SERVICES #249$650.52068085 02/06/2015 10789 SIX FEET SOLUTIONS$500.00068086 02/13/2015 01791 BRANCH INT SCHOOL DIST$760.00068087 02/13/2015 02209 CALHOUN INT SCH DIST$15,490.00068088 02/13/2015 11594 CINTAS CORPORATION LOCATION #351$185.20068089 02/13/2015 06066 CURRIER TIRE SERVICE$207.00068090 02/13/2015 10562 FRONTIER$440.00068091 02/13/2015 10953 HOUTZ, JOE$165.56068092 02/13/2015 10903 K-RESA$120.00068093 02/13/2015 07691 KENDALL ELECTRIC INC$616.67068094 02/13/2015 17259 MAPT$85.00068095 02/13/2015 08838 MASB$147.20068096 02/13/2015 04239 NORTH CENTRAL CO-OP$12,283.61068097 02/13/2015 10871 OMNI GROUP ATTN: ACCOUNTS RECEIVABLE$87.50068098 02/13/2015 10553 PROMPT CARE EXPRESS PC$60.00068099 02/13/2015 18690 QUITER, SUSAN$39.20068100 02/13/2015 10358 ROBY, RACHELLE$89.60068101 02/13/2015 00684 STATE OF MICHIGAN$10,456.87068102 02/13/2015 12992 THRUN LAW FIRM P C$601.40068103 02/13/2015 11463 WEST MICHIGAN INTL$266.86068104 02/20/2015 06584 BRANCH COUNTY UNITED WAY INC$449.50068105 02/20/2015 14218 BRONSON H S ACTIVITY$1,234.26068106 02/20/2015 14824 CHARTWELLS$26,625.33068107 02/20/2015 08782 JOHNSON CONTROLS$1,342.05068109 02/20/2015 03041 MESSA$111,076.80068110 02/20/2015 15333 MICH HIGH SCH ATH ASSN$402.00068111 02/20/2015 09030 MICHIGAN GAS UTILITIES$19,645.58068112 02/20/2015 10836 RENAISSANCE LEARNING$3,523.00068113 02/20/2015 05215 SEG WORKERS COMP FUND$1,700.00068114 02/20/2015 09081 SET-SEG$432.87068115 02/20/2015 10834 US BANK EQUIPMENT FINANCE$239.00068116 02/27/2015 06381 AFLAC$885.18068117 02/27/2015 10292 AMWAY GRAND PLAZA$316.10068118 02/27/2015 10394 AVENTRIC TECHNOLOGIES$117.00068119 02/27/2015 14218 BRONSON H S ACTIVITY$435.26068120 02/27/2015 11949 HASTINGS HIGH SCHOOL ATHLETIC DEPARTMENT$150.00

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 20 of 277/9/2015 3:51:07PM

068121 02/27/2015 10903 K-RESA$1,140.00068122 02/27/2015 10988 KENDRICK STATIONERS$30.90068123 02/27/2015 01396 KUBEL, LISA$61.87068124 02/27/2015 15333 MICH HIGH SCH ATH ASSN$824.50068125 02/27/2015 10986 MICHIGAN CEC C/O DENISE SMITH$195.00068126 02/27/2015 10521 S.W.M.S.B.O. C/O BILL DISCH$25.00068127 02/27/2015 10936 THACHER, REBECCA$22.52068128 03/06/2015 10990 ACT ASPIRE LLC CITY CENTER SQUARE$222.30068129 03/06/2015 09304 BARONE HARDWARE & AUTO$1,055.91068130 03/06/2015 05039 CONSUMERS ENERGY PAYMENT CENTER$10,802.07068131 03/06/2015 04175 ECONOMY GARAGE$6,156.67068132 03/06/2015 06550 HOME DEPOT CREDIT SERV DEPT 32 - 2009246616$141.94068133 03/06/2015 10991 KINGSLEY INN HOTEL$745.20068134 03/06/2015 10723 MCCREA, HARMONEE$188.16068135 03/06/2015 10789 SIX FEET SOLUTIONS$500.00068136 03/13/2015 16715 BOOKS AND MORE$103.90068137 03/13/2015 11594 CINTAS CORPORATION LOCATION #351$185.20068138 03/13/2015 02719 CITY OF BRONSON$100.00068139 03/13/2015 00650 GLEN OAKS COMM COLLEGE Karah Rissman$28,224.00068140 03/13/2015 10533 GREAT LAKES SYSTEMS, INC$350.00068141 03/13/2015 07691 KENDALL ELECTRIC INC$360.58068142 03/13/2015 04239 NORTH CENTRAL CO-OP$9,124.30068143 03/13/2015 07755 REPUBLIC SERVICES #249$633.38068144 03/13/2015 10140 SCHEDULE STAR$300.00068145 03/13/2015 00684 STATE OF MICHIGAN$10,427.10068146 03/13/2015 11463 WEST MICHIGAN INTL$998.14068147 03/13/2015 18016 WHITE SUPPLY COMPANY$567.71068148 03/20/2015 00537 ALLIED MECHANICAL$640.00068149 03/20/2015 06584 BRANCH COUNTY UNITED WAY INC$449.50068150 03/20/2015 01791 BRANCH INT SCHOOL DIST$9,213.48068151 03/20/2015 10654 BRONSON CHAMBER OF COMMERCE$60.00068152 03/20/2015 01919 BRONSON COMM SCHOOLS FOOD SERVICE PROGRAM$110.75068153 03/20/2015 14824 CHARTWELLS$34,349.65068154 03/20/2015 14971 CURRIER, DOUG$60.00068155 03/20/2015 10648 FERRENTINO, KATIE$219.63068156 03/20/2015 10562 FRONTIER$445.30068157 03/20/2015 14859 GRAND TRAVERSE RESORT$586.65068158 03/20/2015 10797 GRAPHICS 3, INC.$583.91068159 03/20/2015 02541 J J KANE AUCTIONEERS$2,775.00068160 03/20/2015 08782 JOHNSON CONTROLS$355.00068161 03/20/2015 08521 MASSP$319.00068162 03/20/2015 09742 MCCONN, LARRY$20.01

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 21 of 277/9/2015 3:51:07PM

068163 03/20/2015 10723 MCCREA, HARMONEE$482.84068165 03/20/2015 03041 MESSA$111,059.49068166 03/20/2015 09030 MICHIGAN GAS UTILITIES$18,133.58068167 03/20/2015 03172 MILLER, CONNIE$58.24068167 04/14/2015 03172 MILLER, CONNIE$-58.24068168 03/20/2015 10821 MIRATSCO RONDA K. NOBLE$782.00068169 03/20/2015 08889 MSBO$165.00068170 03/20/2015 10871 OMNI GROUP ATTN: ACCOUNTS RECEIVABLE$87.50068171 03/20/2015 18690 QUITER, SUSAN$78.40068172 03/20/2015 03762 RYAN SCHOOL ACTIVITY FUND$30.00068173 03/20/2015 15051 SCHULL, JOHN$39.20068174 03/20/2015 09081 SET-SEG$432.87068175 03/20/2015 05451 TROXELL COMMUNICATIONS$675.00068176 03/20/2015 10840 US POSTAL SERVICE$1,000.00068177 03/27/2015 09806 ACTION QUICK PRINT$1,145.00068178 03/27/2015 06381 AFLAC$944.63068179 03/27/2015 10996 ALBARRAN, GRISELDA$56.40068180 03/27/2015 10394 AVENTRIC TECHNOLOGIES$120.00068181 03/27/2015 10964 CARROTHERS, JONATHAN$110.88068182 03/27/2015 02719 CITY OF BRONSON$3,446.57068183 03/27/2015 10993 CRYSTAL PRODUCTIONS$230.73068184 03/27/2015 03391 D & D MAINTENANCE SUPP$766.75068185 03/27/2015 10750 EHIM$1,433.21068186 03/27/2015 11000 FRANKS, LISA$159.78068187 03/27/2015 02516 GERMAN, SCOTT$7.85068188 03/27/2015 10723 MCCREA, HARMONEE$135.20068189 03/27/2015 10479 PETTY CASH RACHELLE ROBY$48.67068190 03/27/2015 10908 RELAMPIT$150.00068191 03/27/2015 10358 ROBY, RACHELLE$66.08068192 03/27/2015 03762 RYAN SCHOOL ACTIVITY FUND$161.80068193 03/27/2015 17849 SCHOOL SPECIALTY INC$53.21068194 03/27/2015 10715 SMEKENS EDUCATION SOLUTIONS, INC$399.00068195 03/27/2015 10834 US BANK EQUIPMENT FINANCE$239.00068196 04/03/2015 09806 ACTION QUICK PRINT$44.90068197 04/03/2015 09304 BARONE HARDWARE & AUTO$1,307.98068198 04/03/2015 16715 BOOKS AND MORE$51.95068199 04/03/2015 17136 CEM SUPPLY INC$140.00068200 04/03/2015 05039 CONSUMERS ENERGY PAYMENT CENTER$10,836.78068201 04/03/2015 04175 ECONOMY GARAGE$6,206.67068202 04/03/2015 10783 KUBEL, DAVID$1,247.51068203 04/03/2015 00959 LONG, TRACI$44.80068204 04/03/2015 11004 LUDWICK, EMILY$115.12

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 22 of 277/9/2015 3:51:07PM

068205 04/03/2015 10051 MICHIGAN VIRTUAL UNIV$897.00068206 04/03/2015 11001 MILLER, JOHNSON, SNELL & CUMMISKEY, P.L.C.$956.25068207 04/03/2015 07755 REPUBLIC SERVICES #249$624.97068208 04/03/2015 18964 SCHRADER, CYNTHIA$253.32068209 04/03/2015 10592 SECREST, WARDLE, LYNCH HAMPTON, TRUEX & MORL$25.34068210 04/03/2015 11674 SHIFFLER EQUIPMENT SALES INC$270.54068211 04/03/2015 11797 SHOPPERS GUIDE$101.66068212 04/03/2015 12167 SPORTSARAMA$964.00068213 04/03/2015 10992 STROBRIDGE, JAMES R$1,920.00068214 04/03/2015 10352 TECH OPTICS, INC$199.00068215 04/10/2015 10296 BRANCH-HILLSDALE-ST JOSEPH COMMUNITY HEALTH A$684.00068216 04/10/2015 18884 BRONSON AREA YOUTH PROGRAM$956.67068217 04/10/2015 16820 BUTTERS, CHAD$253.12068218 04/10/2015 11594 CINTAS CORPORATION LOCATION #351$185.20068219 04/10/2015 07691 KENDALL ELECTRIC INC$202.98068220 04/10/2015 17259 MAPT$425.00068221 04/10/2015 04239 NORTH CENTRAL CO-OP$11,920.15068222 04/10/2015 10871 OMNI GROUP ATTN: ACCOUNTS RECEIVABLE$87.50068223 04/10/2015 02225 ROAD EQUIPMENT$506.57068224 04/10/2015 17267 SHANTY CREEK RESORTS RESERVATIONS DEPT$225.72068225 04/10/2015 10789 SIX FEET SOLUTIONS$500.00068226 04/10/2015 11005 TURNER, ANTHONY$192.64068227 04/10/2015 11006 HILTON CHICAGO OAK BROOK SUITES$1,041.60068228 04/10/2015 11463 WEST MICHIGAN INTL$295.57068229 04/10/2015 18016 WHITE SUPPLY COMPANY$482.78068230 04/17/2015 06584 BRANCH COUNTY UNITED WAY INC$449.50068231 04/17/2015 14218 BRONSON H S ACTIVITY$288.47068232 04/17/2015 14824 CHARTWELLS$36,947.77068233 04/17/2015 02891 COLDWATER HIGH SCHOOL ATHLETIC DEPARTMENT$400.00068234 04/17/2015 15229 COMSTOCK HIGH SCHOOL ATHLETIC DEPARTMENT$300.00068235 04/17/2015 00051 CONSTANTINE H S ATHLETIC DEPARTMENT$150.00068236 04/17/2015 10562 FRONTIER$452.10068237 04/17/2015 10284 HILLSDALE HIGH SCHOOL ATHLETIC DEPARTMENT$75.00068238 04/17/2015 11965 HOMER HIGH SCHOOL ATHLETIC DEPARTMENT$140.00068239 04/17/2015 10995 IBOSS NETWORK SECURITY$5,069.95068240 04/17/2015 08782 JOHNSON CONTROLS$930.00068241 04/17/2015 19211 LACLAIR, JEAN$452.48068242 04/17/2015 10766 LESLIE HIGH SCHOOL ATHLETIC DEPARTMENT$150.00068243 04/17/2015 02381 MAPLE VALLEY H S ATHLETIC DEPARTMENT$125.00068245 04/17/2015 03041 MESSA$112,927.43068246 04/17/2015 10335 MICHIGAN OFFICE SOLUTIONS$2,590.01068247 04/17/2015 03172 MILLER, CONNIE$58.24

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 23 of 277/9/2015 3:51:07PM

068248 04/17/2015 11001 MILLER, JOHNSON, SNELL & CUMMISKEY, P.L.C.$243.75068249 04/17/2015 10414 NORTHVIEW H S ATHLETIC DEPARTMENT$185.00068250 04/17/2015 07368 PLAQUES & SUCH$52.91068251 04/17/2015 02583 QUINCY HIGH SCHOOL ATHLETIC DEPARTMENT$270.00068252 04/17/2015 03762 RYAN SCHOOL ACTIVITY FUND$43.33068253 04/17/2015 09081 SET-SEG$432.87068254 04/17/2015 01871 SHERWIN-WILLIAMS$137.30068255 04/17/2015 12167 SPORTSARAMA$165.00068256 04/17/2015 10409 ST JOSEPH H S ATHLETIC DEPARTMENT$120.00068257 04/17/2015 00684 STATE OF MICHIGAN$10,512.68068258 04/17/2015 07288 STURGIS GLASS, LLC$109.49068259 04/17/2015 16758 STURGIS HIGH SCHOOL ATHLETIC DEPARTMENT$175.00068260 04/17/2015 03869 UNION CITY HIGH SCHOOL ATHLETIC DEPARTMENT$370.00068261 04/17/2015 06040 WHITE PIGEON H S ATHLETIC DEPARTMENT$170.00068262 04/24/2015 06381 AFLAC$944.63068263 04/24/2015 00537 ALLIED MECHANICAL$1,005.20068264 04/24/2015 03201 BATTLE CREEK AREA MATH AND SCIENCE CENTER$194.31068265 04/24/2015 02209 CALHOUN INT SCH DIST$13,577.50068266 04/24/2015 13389 COMPASS LEARNING INC$14,895.00068267 04/24/2015 06066 CURRIER TIRE SERVICE$213.00068268 04/24/2015 03391 D & D MAINTENANCE SUPP$1,110.00068269 04/24/2015 02903 DAILY REPORTER$178.40068270 04/24/2015 10770 DIRSCHELL, COURTNEY MARKETING CONSULTANT$300.00068271 04/24/2015 09030 MICHIGAN GAS UTILITIES$8,099.90068272 04/24/2015 10479 PETTY CASH RACHELLE ROBY$69.42068273 04/24/2015 06189 PIONEER$230.00068274 04/24/2015 10715 SMEKENS EDUCATION SOLUTIONS, INC$3,551.10068275 04/24/2015 12167 SPORTSARAMA$334.75068276 04/24/2015 08416 TRISTATE SECURITY$279.00068277 04/24/2015 10834 US BANK EQUIPMENT FINANCE$239.00068278 04/24/2015 06955 WRONIKOWSKI, DAWN$375.00068279 05/01/2015 00537 ALLIED MECHANICAL$503.88068280 05/01/2015 09304 BARONE HARDWARE & AUTO$1,050.83068281 05/01/2015 10112 COMFORT INN$275.40068282 05/01/2015 05039 CONSUMERS ENERGY PAYMENT CENTER$9,516.10068283 05/01/2015 04175 ECONOMY GARAGE$6,156.67068284 05/01/2015 10629 FLOOR CARE CONCEPTS$87.03068285 05/01/2015 03017 JW PEPPER & SON INC$132.49068286 05/01/2015 10856 KENT ISD$1,007.25068287 05/01/2015 10723 MCCREA, HARMONEE$114.08068288 05/01/2015 13565 MIAAA$140.00068289 05/01/2015 18690 QUITER, SUSAN$78.03

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 24 of 277/9/2015 3:51:07PM

068290 05/01/2015 10440 READING WAREHOUSE$121.75068291 05/01/2015 10840 US POSTAL SERVICE$1,000.00068292 05/08/2015 00983 ARNOLD AUTO PARTS$77.97068293 05/08/2015 09304 BARONE HARDWARE & AUTO$6,400.00068294 05/08/2015 03201 BATTLE CREEK AREA MATH AND SCIENCE CENTER$35.35068295 05/08/2015 10610 BELLA VISTA GOLF COURSE$770.00068296 05/08/2015 08192 CDW GOVERNMENT INC$77.95068297 05/08/2015 17136 CEM SUPPLY INC$10.90068298 05/08/2015 11594 CINTAS CORPORATION LOCATION #351$231.50068299 05/08/2015 10601 HOLLAND BUS COMPANY$520.86068300 05/08/2015 06550 HOME DEPOT CREDIT SERV DEPT 32 - 2009246616$453.43068301 05/08/2015 10153 JOSTENS$894.14068302 05/08/2015 10903 K-RESA$120.00068303 05/08/2015 01708 MENARDS$179.98068304 05/08/2015 10871 OMNI GROUP ATTN: ACCOUNTS RECEIVABLE$87.50068305 05/08/2015 10908 RELAMPIT$150.00068306 05/08/2015 07755 REPUBLIC SERVICES #249$626.42068307 05/08/2015 17849 SCHOOL SPECIALTY INC$98.61068308 05/08/2015 10789 SIX FEET SOLUTIONS$505.00068309 05/08/2015 10981 SWIHART, ANGIE$111.01068310 05/08/2015 12992 THRUN LAW FIRM P C$384.00068311 05/08/2015 18016 WHITE SUPPLY COMPANY$17.39068312 05/15/2015 12271 BATES TRACTOR AND EQUIPMENT INC$226.68068313 05/15/2015 08192 CDW GOVERNMENT INC$155.90068314 05/15/2015 14824 CHARTWELLS$36,966.04068315 05/15/2015 02903 DAILY REPORTER$258.00068316 05/15/2015 10999 DELTA NETWORK SERVICES$1,552.03068317 05/15/2015 10562 FRONTIER$442.80068318 05/15/2015 07691 KENDALL ELECTRIC INC$212.10068319 05/15/2015 09291 MAILFINANCE$261.18068320 05/15/2015 04239 NORTH CENTRAL CO-OP$7,161.08068321 05/15/2015 02225 ROAD EQUIPMENT$874.22068322 05/15/2015 10358 ROBY, RACHELLE$52.64068323 05/15/2015 09081 SET-SEG$432.87068324 05/15/2015 00684 STATE OF MICHIGAN$10,655.70068325 05/22/2015 00537 ALLIED MECHANICAL$320.93068326 05/22/2015 12271 BATES TRACTOR AND EQUIPMENT INC$376.10068327 05/22/2015 02719 CITY OF BRONSON$3,439.57068328 05/22/2015 10999 DELTA NETWORK SERVICES$789.23068329 05/22/2015 10797 GRAPHICS 3, INC.$583.91068330 05/22/2015 08811 HERITAGE FOOD SERVICE$86.02068331 05/22/2015 11011 K12TEXTLOGIC.COM$2,033.00

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 25 of 277/9/2015 3:51:07PM

068333 05/22/2015 03041 MESSA$110,627.24068334 05/22/2015 09030 MICHIGAN GAS UTILITIES$5,231.93068335 05/22/2015 10538 MISSION POINT RESORT$280.00068336 05/22/2015 02701 RECOGNITION INC$60.00068337 05/22/2015 02129 ST JOE VALLEY LEAGUE$600.00068338 05/29/2015 06381 AFLAC$944.63068339 05/29/2015 06584 BRANCH COUNTY UNITED WAY INC$674.25068340 05/29/2015 05039 CONSUMERS ENERGY PAYMENT CENTER$8,890.83068341 05/29/2015 10335 MICHIGAN OFFICE SOLUTIONS$115.80068342 05/29/2015 18690 QUITER, SUSAN$24.92068343 05/29/2015 06314 SEHI COMPUTER PRODUCTS$535.00068344 05/29/2015 11012 Mayer, Jason$25.00068345 05/29/2015 10834 US BANK EQUIPMENT FINANCE$239.00068346 06/05/2015 09304 BARONE HARDWARE & AUTO$1,094.90068347 06/05/2015 10593 BOWERMAN, CASSANDRA$375.00068348 06/05/2015 01791 BRANCH INT SCHOOL DIST$43,943.26068349 06/05/2015 11014 CUMMINS, JIM$24.50068350 06/05/2015 04175 ECONOMY GARAGE$6,156.67068351 06/05/2015 10474 FEE, TIFFANY$28.56068352 06/05/2015 06550 HOME DEPOT CREDIT SERV DEPT 32 - 2009246616$101.71068353 06/05/2015 10780 INA COMP TSG$27,073.11068354 06/05/2015 04781 KIOMENTO, ROBIN$436.80068355 06/05/2015 10607 NEOLA, INC$1,095.00068356 06/05/2015 10871 OMNI GROUP ATTN: ACCOUNTS RECEIVABLE$87.50068357 06/05/2015 07755 REPUBLIC SERVICES #249$621.69068358 06/05/2015 11797 SHOPPERS GUIDE$101.61068359 06/05/2015 10789 SIX FEET SOLUTIONS$500.00068360 06/12/2015 18884 BRONSON AREA YOUTH PROGRAM$809.49068361 06/12/2015 14218 BRONSON H S ACTIVITY$592.30068362 06/12/2015 08192 CDW GOVERNMENT INC$77.95068364 06/12/2015 14824 CHARTWELLS$33,680.83068365 06/12/2015 11594 CINTAS CORPORATION LOCATION #351$303.54068366 06/12/2015 11013 CNAWEB----->$10.89068367 06/12/2015 10738 DENNING GLASS, INC$130.00068368 06/12/2015 10562 FRONTIER$448.78068369 06/12/2015 07691 KENDALL ELECTRIC INC$151.46068370 06/12/2015 15333 MICH HIGH SCH ATH ASSN$221.00068371 06/12/2015 11015 NL Press Star and CL Tribune Gazette$810.57068372 06/12/2015 04239 NORTH CENTRAL CO-OP$9,216.08068373 06/12/2015 02225 ROAD EQUIPMENT$20.92068374 06/12/2015 05215 SEG WORKERS COMP FUND$2,318.00068375 06/12/2015 09081 SET-SEG$432.87

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 26 of 277/9/2015 3:51:07PM

068376 06/12/2015 00684 STATE OF MICHIGAN$16,019.00068377 06/12/2015 12992 THRUN LAW FIRM P C$1,104.00068378 06/12/2015 17865 TRANSPORTATION ACC CO$137.60068379 06/12/2015 11463 WEST MICHIGAN INTL$244.37068380 06/12/2015 18016 WHITE SUPPLY COMPANY$317.68068381 06/19/2015 01791 BRANCH INT SCHOOL DIST$432.00068382 06/19/2015 02209 CALHOUN INT SCH DIST$75.00068383 06/19/2015 03391 D & D MAINTENANCE SUPP$200.74068384 06/19/2015 05944 DUFFY, SONJA$106.40068385 06/19/2015 00748 HEIFNER, MARK$103.60068386 06/19/2015 08782 JOHNSON CONTROLS$421.00068387 06/19/2015 01396 KUBEL, LISA$279.72068388 06/19/2015 09030 MICHIGAN GAS UTILITIES$928.55068389 06/19/2015 10358 ROBY, RACHELLE$43.12068390 06/19/2015 10592 SECREST, WARDLE, LYNCH HAMPTON, TRUEX & MORL$53.60068391 06/19/2015 10352 TECH OPTICS, INC$99.00068392 06/19/2015 12992 THRUN LAW FIRM P C$195.00068393 06/19/2015 10840 US POSTAL SERVICE$1,000.00068394 06/19/2015 13637 VICKSBURG HIGH SCHOOL ATHLETIC DEPARTMENT$250.00068395 06/26/2015 06381 AFLAC$944.63068396 06/26/2015 06331 BASSAGE, TRACY$44.75068397 06/26/2015 06584 BRANCH COUNTY UNITED WAY INC$429.50068398 06/26/2015 14971 CURRIER, DOUG$60.00068399 06/26/2015 03391 D & D MAINTENANCE SUPP$531.80068400 06/26/2015 02153 LIPPERT, CARON$188.66068401 06/26/2015 17881 GORDON'S CULLIGAN OF COLDWATER INC$3,995.00068402 06/26/2015 00959 LONG, TRACI$200.66068404 06/26/2015 03041 MESSA$117,940.68068405 06/26/2015 11019 MOTT COMMUNITY COLLEGE$30.00068406 06/26/2015 15317 ROLLINS, CONNIE$47.83068407 06/26/2015 10902 SCHOLASTIC READING CLUB$1,008.00068408 06/26/2015 12503 SEVERSON, DEBORAH$39.20068409 06/26/2015 10789 SIX FEET SOLUTIONS$500.00068410 06/26/2015 10834 US BANK EQUIPMENT FINANCE$239.00068411 06/30/2015 09304 BARONE HARDWARE & AUTO$937.40068412 06/30/2015 10924 BELOTE, TERESA$1,062.88068413 06/30/2015 02209 CALHOUN INT SCH DIST$1,549.13068414 06/30/2015 11594 CINTAS CORPORATION LOCATION #351$223.88068415 06/30/2015 05039 CONSUMERS ENERGY PAYMENT CENTER$8,238.81068416 06/30/2015 06550 HOME DEPOT CREDIT SERV DEPT 32 - 2009246616$125.01068417 06/30/2015 10335 MICHIGAN OFFICE SOLUTIONS$2,590.01068418 06/30/2015 11551 MIDWEST FIRE PROTECTION$844.75

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Bronson Community Schools

CheckNum CheckDate Vendor No. VendorSearchNameAmount

Check Reconciliation ReportRpt 1750 Page 27 of 277/9/2015 3:51:07PM

068419 06/30/2015 02225 ROAD EQUIPMENT$107.10068420 06/30/2015 01871 SHERWIN-WILLIAMS$261.35068421 06/30/2015 00684 STATE OF MICHIGAN$12,073.85068422 06/30/2015 08416 TRISTATE SECURITY$111.00068423 06/30/2015 18016 WHITE SUPPLY COMPANY$74.52

Count: 1097 Grand Total: $ 3,406,575.12