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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 THUMB AREA 0 07/03/2014 0 11L451 0000 00000 000 0000 0000 3,677.70
CHEMICAL BANK THUMB AREA 0 07/03/2014 0 25L451 0000 00000 000 0000 0000 17.57
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 THUMB AREA 0 07/03/2014 0 11L451 0000 00000 000 0000 0000 3,677.70
CHEMICAL BANK THUMB AREA 0 07/03/2014 0 25L451 0000 00000 000 0000 0000 17.57
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
MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 249.85
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 3,842.33
MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 213.55
MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 7,925.88
MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 25L451 4530 00000 000 0000 0000 37.38
MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 4,204.33
MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 1,795.66
MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 3,727.06
MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 213.55
MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 7,803.01
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 2
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 25L451 4530 00000 000 0000 0000 37.38
MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 4,137.74
MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 -28.83
MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 -36.57
MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 -58.75
MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 19.41
MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 24.39
MICHIGAN PUBLIC SCHOOL 0 07/03/2014 0 11L451 4530 00000 000 0000 0000 39.38
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
TALMER BANK & TRUST 0 07/03/2014 74375 11E252 2130 00000 000 0000 0000 3,250.00
TALMER BANK & TRUST 0 07/03/2014 74375 11E284 2130 00000 000 0000 0000 3,312.50
TALMER BANK & TRUST 0 07/03/2014 74375 11E226 2130 07809 000 0000 0000 1,250.00
TALMER BANK & TRUST 0 07/03/2014 74375 11E241 2130 00528 000 0000 0000 3,500.00
TALMER BANK & TRUST 0 07/03/2014 74375 11E241 2130 06416 000 0000 0000 5,125.00
TALMER BANK & TRUST 0 07/03/2014 74375 11E241 2130 00529 000 0000 0000 2,437.50
TALMER BANK & TRUST 0 07/03/2014 74375 11E271 2130 00000 000 0000 0000 6,750.00
TALMER BANK & TRUST 0 07/03/2014 74375 11E261 2130 00528 000 0000 0000 1,625.00
TALMER BANK & TRUST 0 07/03/2014 74375 11E261 2130 00529 000 0000 0000 3,250.00
TALMER BANK & TRUST 0 07/03/2014 74375 11E293 2130 00000 000 0000 0000 2,250.00
TALMER BANK & TRUST 0 07/03/2014 74375 25E297 2130 00000 000 8510 0000 3,500.00
MASB-SEG PROPERTY/CASUALTY POO 0 07/10/2014 74376 11E259 3920 00000 000 0000 0000 16,199.00
MASB-SEG PROPERTY/CASUALTY POO 0 07/10/2014 74376 11E261 3910 00000 000 0000 0005 47,455.00
MASB-SEG PROPERTY/CASUALTY POO 0 07/10/2014 74376 11E271 3930 00000 000 0000 0000 21,029.00
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 11E111 2840 04973 000 0000 0000 121.46
SEG WORKERS' COMPENSATION FUND 0 07/10/2014 74377 11E112 2840 06416 000 0000 0000 121.46
SEG WORKERS' COMPENSATION FUND 0 07/10/2014 74377 11E113 2840 00529 000 0000 0000 121.46
SEG WORKERS' COMPENSATION FUND 0 07/10/2014 74377 11E232 2840 00000 000 0000 0000 53.98
SEG WORKERS' COMPENSATION FUND 0 07/10/2014 74377 11E252 2840 00000 000 0000 0000 26.97
SEG WORKERS' COMPENSATION FUND 0 07/10/2014 74377 11E261 2840 00000 000 0000 0000 1,349.50
SEG WORKERS' COMPENSATION FUND 0 07/10/2014 74377 11E271 2840 00000 000 0000 0000 782.71
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 3
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
KONICA MINOLTA PREMIER FINANCE 0 07/15/2014 74403 11E111 4910 04973 000 0000 0008 487.30
KONICA MINOLTA PREMIER FINANCE 0 07/15/2014 74403 11E112 4910 06416 000 0000 0008 487.29
KONICA MINOLTA PREMIER FINANCE 0 07/15/2014 74403 11E113 4911 00529 000 0000 0000 487.29
FESTIAN, KARA 0 07/16/2014 74405 11L451 4795 00000 000 0000 0000 250.80
NATIONAL COLLEGATE STUDENT LO 0 07/16/2014 74406 11L451 4590 00000 000 0000 0000 360.18
TALMER BANK & TRUST 0 07/16/2014 74407 11L451 4590 00000 000 0000 0000 230.00
TUSCOLA COUNTY COMMUNITY FOUND 0 07/16/2014 74408 11L451 4590 00000 000 0000 0000 16.00
TUSCOLA COUNTY COMMUNITY FOUND 0 07/16/2014 74408 11L451 4590 00000 000 0000 0000 16.00
UNITED WAY OF TUSCOLA COUNTY 0 07/16/2014 74409 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 07/16/2014 74410 11L451 4590 00000 000 0000 0000 49.61
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 15,485.62
CHEMICAL BANK THUMB AREA 0 07/18/2014 0 25L451 0000 00000 000 0000 0000 75.11
CHEMICAL BANK THUMB AREA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 3,621.69
CHEMICAL BANK THUMB AREA 0 07/18/2014 0 25L451 0000 00000 000 0000 0000 17.57
CHEMICAL BANK THUMB AREA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 15,485.62
CHEMICAL BANK THUMB AREA 0 07/18/2014 0 25L451 0000 00000 000 0000 0000 75.11
CHEMICAL BANK THUMB AREA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 3,621.69
CHEMICAL BANK THUMB AREA 0 07/18/2014 0 25L451 0000 00000 000 0000 0000 17.57
CHEMICAL BANK THUMB AREA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 -117.78
CHEMICAL BANK THUMB AREA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 -27.55
CHEMICAL BANK THUMB AREA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 -117.78
CHEMICAL BANK THUMB AREA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 -27.55
CHEMICAL BANK THUMB AREA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 171.82
CHEMICAL BANK THUMB AREA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 40.19
CHEMICAL BANK THUMB AREA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 171.82
CHEMICAL BANK THUMB AREA 0 07/18/2014 0 11L451 0000 00000 000 0000 0000 40.19
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 4
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
MICHIGAN PUBLIC SCHOOL 0 07/18/2014 0 11L451 4530 00000 000 0000 0000 226.93
MICHIGAN PUBLIC SCHOOL 0 07/18/2014 0 11L451 4530 00000 000 0000 0000 230.18
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
UNITED STATES POSTMASTER 0 07/25/2014 74421 11E261 3430 00000 000 0000 0000 130.55
UNITED STATES POSTMASTER 0 07/25/2014 74422 11E261 3430 00000 000 0000 0000 181.13
UNITED STATES POSTMASTER 0 07/25/2014 74423 11E261 3430 00000 000 0000 0000 73.85
UNITED STATES POSTMASTER 0 07/25/2014 74424 11E261 3430 00000 000 0000 0000 200.03
UNITED STATES POSTMASTER 0 07/25/2014 74425 11E261 3430 00000 000 0000 0000 43.75
UNITED STATES POSTMASTER 0 07/25/2014 74426 11E261 3430 00000 000 0000 0000 82.25
UNITED STATES POSTMASTER 0 07/25/2014 74427 11E261 3430 00000 000 0000 0000 165.73
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 25L451 4520 00000 000 0000 0000 49.36
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 9,172.74
MICHIGAN DEPARTMENT OF TREASUR 0 07/28/2014 74429 25L451 4520 00000 000 0000 0000 49.36
MICHIGAN DEPARTMENT OF TREASUR 0 07/28/2014 74429 11L451 4520 00000 000 0000 0000 -77.95
MICHIGAN DEPARTMENT OF TREASUR 0 07/28/2014 74429 11L451 4520 00000 000 0000 0000 64.07
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
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
SELF-FUNDED DENTAL 0 07/29/2014 74433 11E241 2130 04973 000 0000 0000 965.36
SELF-FUNDED DENTAL 0 07/29/2014 74433 11E241 2130 06416 000 0000 0000 207.25
SELF-FUNDED DENTAL 0 07/29/2014 74433 11E241 2130 00529 000 0000 0000 113.63
SELF-FUNDED DENTAL 0 07/29/2014 74433 11E271 2130 00000 000 0000 0000 207.25
SELF-FUNDED DENTAL 0 07/29/2014 74433 11E261 2130 00529 000 0000 0000 147.26
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 5
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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 THUMB AREA 0 08/01/2014 0 11L451 0000 00000 000 0000 0000 15,591.62
CHEMICAL BANK THUMB AREA 0 08/01/2014 0 25L451 0000 00000 000 0000 0000 75.11
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 6
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
CHEMICAL BANK THUMB AREA 0 08/01/2014 0 11L451 0000 00000 000 0000 0000 3,646.50
CHEMICAL BANK THUMB AREA 0 08/01/2014 0 25L451 0000 00000 000 0000 0000 17.57
CHEMICAL BANK THUMB AREA 0 08/01/2014 0 11L451 0000 00000 000 0000 0000 15,591.62
CHEMICAL BANK THUMB AREA 0 08/01/2014 0 25L451 0000 00000 000 0000 0000 75.11
CHEMICAL BANK THUMB AREA 0 08/01/2014 0 11L451 0000 00000 000 0000 0000 3,646.50
CHEMICAL BANK THUMB AREA 0 08/01/2014 0 25L451 0000 00000 000 0000 0000 17.57
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
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 225.42
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 230.69
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
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 1,170.36
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 4,126.90
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 213.55
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 7,845.64
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 25L451 4530 00000 000 0000 0000 37.38
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 4,189.98
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 1,766.83
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 4,276.36
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 213.55
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 7,835.15
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 25L451 4530 00000 000 0000 0000 37.38
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 4,220.03
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 1,830.51
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 4,520.77
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 217.55
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 8,244.75
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 25L451 4530 00000 000 0000 0000 37.38
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 4,261.90
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 12.01
MICHIGAN PUBLIC SCHOOL 0 08/01/2014 0 11L451 4530 00000 000 0000 0000 10.01
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
NATIONAL COLLEGATE STUDENT LO 0 08/01/2014 74439 11L451 4590 00000 000 0000 0000 360.18
TALMER BANK & TRUST 0 08/01/2014 74440 11L451 4590 00000 000 0000 0000 230.00
UNITED WAY OF TUSCOLA COUNTY 0 08/01/2014 74441 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 08/01/2014 74442 11L451 4590 00000 000 0000 0000 49.61
RC STEPHENS PROPERTIES LLC 0 08/01/2014 74443 11E261 4210 07809 000 0000 0008 1,575.00
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 7
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
ALL SEASONS SALES & RENT-ALL L 0 08/12/2014 74450 11E261 4191 00528 000 0000 0000 341.66
ALL SEASONS SALES & RENT-ALL L 0 08/12/2014 74450 11E261 4191 06416 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
MEDLER ELECTRIC COMPANY 0 08/12/2014 74463 11E261 4191 04973 000 0000 0000 6.49
MEDLER ELECTRIC COMPANY 0 08/12/2014 74463 11E261 4191 00529 000 0000 0000 460.05
MEDLER ELECTRIC COMPANY 0 08/12/2014 74463 11E261 4191 00528 000 0000 0000 116.30
MEDLER ELECTRIC COMPANY 0 08/12/2014 74463 11E261 4191 06416 000 0000 0000 115.88
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
QUALITY AUTO PARTS 0 08/12/2014 74473 11E261 4191 00529 000 0000 0000 7.07
QUALITY AUTO PARTS 0 08/12/2014 74473 11E261 4191 00528 000 0000 0000 4.99
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
SCHOOL SPECIALTY 7001415004 08/12/2014 74475 11E261 4191 00529 000 0000 0000 333.92
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
STANLEY STEAMER 0 08/12/2014 74477 11E261 4191 06416 000 0000 0000 365.00
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 8
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
SCHOOLDUDE.COM INC 0 08/14/2014 74484 11E111 4910 04973 000 0000 0008 644.88
SCHOOLDUDE.COM INC 0 08/14/2014 74484 11E112 4910 06416 000 0000 0008 644.88
SCHOOLDUDE.COM INC 0 08/14/2014 74484 11E113 4911 00529 000 0000 0000 644.86
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
UNITED STATES POSTMASTER 0 08/14/2014 74488 11E282 3430 00000 000 0000 0007 700.00
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
MEA FINANCIAL SERVICES 0 08/14/2014 74492 11L451 4560 00000 000 0000 0000 64.50
MEA FINANCIAL SERVICES 0 08/14/2014 74492 11L451 4560 00000 000 0000 0000 64.50
NATIONAL COLLEGATE STUDENT LO 0 08/14/2014 74493 11L451 4590 00000 000 0000 0000 360.18
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
TALMER BANK & TRUST 0 08/14/2014 74495 11L451 4590 00000 000 0000 0000 230.00
TUSCOLA COUNTY COMMUNITY FOUND 0 08/14/2014 74496 11L451 4590 00000 000 0000 0000 16.00
TUSCOLA COUNTY COMMUNITY FOUND 0 08/14/2014 74496 11L451 4590 00000 000 0000 0000 16.00
UNITED WAY OF TUSCOLA COUNTY 0 08/14/2014 74497 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 08/14/2014 74498 11L451 4590 00000 000 0000 0000 49.61
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 THUMB AREA 0 08/15/2014 0 11L451 0000 00000 000 0000 0000 15,609.69
CHEMICAL BANK THUMB AREA 0 08/15/2014 0 25L451 0000 00000 000 0000 0000 75.11
CHEMICAL BANK THUMB AREA 0 08/15/2014 0 11L451 0000 00000 000 0000 0000 3,650.74
CHEMICAL BANK THUMB AREA 0 08/15/2014 0 25L451 0000 00000 000 0000 0000 17.57
CHEMICAL BANK THUMB AREA 0 08/15/2014 0 11L451 0000 00000 000 0000 0000 15,609.69
CHEMICAL BANK THUMB AREA 0 08/15/2014 0 25L451 0000 00000 000 0000 0000 75.11
CHEMICAL BANK THUMB AREA 0 08/15/2014 0 11L451 0000 00000 000 0000 0000 3,650.74
CHEMICAL BANK THUMB AREA 0 08/15/2014 0 25L451 0000 00000 000 0000 0000 17.57
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 9
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
MICHIGAN PUBLIC SCHOOL 0 08/15/2014 0 11L451 4530 00000 000 0000 0000 230.07
MICHIGAN PUBLIC SCHOOL 0 08/15/2014 0 11L451 4530 00000 000 0000 0000 233.12
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
CONSUMERS ENERGY 0 08/25/2014 74505 11E261 5510 06416 000 0000 0000 82.31
CONSUMERS ENERGY 0 08/25/2014 74505 11E261 5510 07809 000 0000 0000 26.98
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
KONICA MINOLTA PREMIER FINANCE 0 08/26/2014 74508 11E111 4910 00528 000 0000 0008 487.31
KONICA MINOLTA PREMIER FINANCE 0 08/26/2014 74508 11E111 4910 04973 000 0000 0008 487.30
KONICA MINOLTA PREMIER FINANCE 0 08/26/2014 74508 11E112 4910 06416 000 0000 0008 487.30
KONICA MINOLTA PREMIER FINANCE 0 08/26/2014 74508 11E113 4910 00529 000 0000 0008 487.29
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 10
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
TALMER BANK & TRUST 0 08/28/2014 74518 11L451 4590 00000 000 0000 0000 230.00
US DEPARTMENT OF EDUCATION 0 08/28/2014 74519 11L451 4590 00000 000 0000 0000 49.61
CHEMICAL BANK THUMB AREA 0 08/29/2014 0 11L451 0000 00000 000 0000 0000 17,483.86
CHEMICAL BANK THUMB AREA 0 08/29/2014 0 25L451 0000 00000 000 0000 0000 75.11
CHEMICAL BANK THUMB AREA 0 08/29/2014 0 11L451 0000 00000 000 0000 0000 4,089.05
CHEMICAL BANK THUMB AREA 0 08/29/2014 0 25L451 0000 00000 000 0000 0000 17.57
CHEMICAL BANK THUMB AREA 0 08/29/2014 0 11L451 0000 00000 000 0000 0000 17,483.86
CHEMICAL BANK THUMB AREA 0 08/29/2014 0 25L451 0000 00000 000 0000 0000 75.11
CHEMICAL BANK THUMB AREA 0 08/29/2014 0 11L451 0000 00000 000 0000 0000 4,089.05
CHEMICAL BANK THUMB AREA 0 08/29/2014 0 25L451 0000 00000 000 0000 0000 17.57
CHEMICAL BANK THUMB AREA 0 08/29/2014 0 11L451 0000 00000 000 0000 0000 20.06
CHEMICAL BANK THUMB AREA 0 08/29/2014 0 11L451 0000 00000 000 0000 0000 4.69
CHEMICAL BANK THUMB AREA 0 08/29/2014 0 11L451 0000 00000 000 0000 0000 20.06
CHEMICAL BANK THUMB AREA 0 08/29/2014 0 11L451 0000 00000 000 0000 0000 4.69
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
MICHIGAN PUBLIC SCHOOL 0 08/29/2014 0 11L451 4530 00000 000 0000 0000 283.53
MICHIGAN PUBLIC SCHOOL 0 08/29/2014 0 11L451 4530 00000 000 0000 0000 264.55
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 11E111 5110 04973 000 0000 5121 26.92
KONICA MINOLTA BUSINESS SOLUTI 0 09/02/2014 74524 11E112 5110 06416 000 0000 5121 31.33
KONICA MINOLTA BUSINESS SOLUTI 0 09/02/2014 74524 11E113 5110 00529 000 0000 5121 1,186.00
KONICA MINOLTA BUSINESS SOLUTI 0 09/02/2014 74524 11E229 8220 00000 000 0000 0000 8.20
RC STEPHENS PROPERTIES LLC 0 09/02/2014 74525 11E261 4210 07809 000 0000 0008 1,575.00
ANDERSON TUCKEY BERNHARDT & DO 0 09/03/2014 74526 11E231 3180 00000 000 0000 0007 8,000.00
CONSUMERS ENERGY 0 09/03/2014 74527 11E261 5510 07809 000 0000 0000 15.45
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
KONICA MINOLTA PREMIER FINANCE 0 09/03/2014 74535 11E111 4910 00528 000 0000 0008 536.02
KONICA MINOLTA PREMIER FINANCE 0 09/03/2014 74535 11E111 4910 04973 000 0000 0008 536.06
KONICA MINOLTA PREMIER FINANCE 0 09/03/2014 74535 11E112 4910 06416 000 0000 0008 536.02
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 11
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
KONICA MINOLTA PREMIER FINANCE 0 09/03/2014 74535 11E113 4910 00529 000 0000 0008 536.02
KONICA MINOLTA BUSINESS SOLUTI 0 09/03/2014 74536 11E271 5990 00000 000 0000 0007 21.58
KONICA MINOLTA BUSINESS SOLUTI 0 09/03/2014 74536 11E229 8220 00000 000 0000 0000 18.25
KONICA MINOLTA BUSINESS SOLUTI 0 09/03/2014 74536 11E271 5910 00000 000 0000 0007 40.65
KONICA MINOLTA BUSINESS SOLUTI 0 09/03/2014 74536 11E111 5110 00528 000 0000 5121 227.50
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
QUILL CORPORATION 0 09/03/2014 74545 11E131 5990 07809 000 0000 0000 105.77
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
MICHIGAN DEPARTMENT OF TREASUR 0 09/08/2014 74555 11L451 4520 00000 000 0000 0000 18.00
MICHIGAN DEPARTMENT OF TREASUR 0 09/08/2014 74555 11L451 4520 00000 000 0000 0000 9,246.82
MICHIGAN DEPARTMENT OF TREASUR 0 09/08/2014 74555 25L451 4520 00000 000 0000 0000 49.36
MICHIGAN DEPARTMENT OF TREASUR 0 09/08/2014 74555 11L451 4520 00000 000 0000 0000 18.00
MICHIGAN DEPARTMENT OF TREASUR 0 09/08/2014 74555 11L451 4520 00000 000 0000 0000 9,248.95
MICHIGAN DEPARTMENT OF TREASUR 0 09/08/2014 74555 25L451 4520 00000 000 0000 0000 49.36
MICHIGAN DEPARTMENT OF TREASUR 0 09/08/2014 74555 11L451 4520 00000 000 0000 0000 20.00
MICHIGAN DEPARTMENT OF TREASUR 0 09/08/2014 74555 11L451 4520 00000 000 0000 0000 10,840.76
MICHIGAN DEPARTMENT OF TREASUR 0 09/08/2014 74555 25L451 4520 00000 000 0000 0000 51.49
MICHIGAN DEPARTMENT OF TREASUR 0 09/08/2014 74555 11L451 4520 00000 000 0000 0000 6.70
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
FLINN SCIENTIFIC INC 4001415019 09/10/2014 74562 11E113 5110 00529 000 0000 5122 391.41
FLINN SCIENTIFIC INC 4001415020 09/10/2014 74562 11E113 5110 00529 000 0000 5122 520.22
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
QUILL CORPORATION 1001415001 09/10/2014 74573 11E111 5110 00528 000 0000 0000 107.96
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 12
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
QUILL CORPORATION 4001415023 09/10/2014 74573 11E293 5910 00000 000 0000 0000 113.90
QUILL CORPORATION 4001415021 09/10/2014 74573 11E241 5910 00529 000 0000 0007 394.90
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 11E271 5730 00000 000 0000 0007 937.00
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 THUMB AREA 0 09/12/2014 0 11L451 0000 00000 000 0000 0000 16,952.06
CHEMICAL BANK THUMB AREA 0 09/12/2014 0 25L451 0000 00000 000 0000 0000 375.08
CHEMICAL BANK THUMB AREA 0 09/12/2014 0 11L451 0000 00000 000 0000 0000 3,964.62
CHEMICAL BANK THUMB AREA 0 09/12/2014 0 25L451 0000 00000 000 0000 0000 87.74
CHEMICAL BANK THUMB AREA 0 09/12/2014 0 11L451 0000 00000 000 0000 0000 16,952.06
CHEMICAL BANK THUMB AREA 0 09/12/2014 0 25L451 0000 00000 000 0000 0000 375.08
CHEMICAL BANK THUMB AREA 0 09/12/2014 0 11L451 0000 00000 000 0000 0000 3,964.62
CHEMICAL BANK THUMB AREA 0 09/12/2014 0 25L451 0000 00000 000 0000 0000 87.74
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
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 11L451 4530 00000 000 0000 0000 460.90
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 25L451 4530 00000 000 0000 0000 45.13
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 11L451 4530 00000 000 0000 0000 497.59
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 25L451 4530 00000 000 0000 0000 27.35
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
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 11L451 4530 00000 000 0000 0000 1,719.63
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 11L451 4530 00000 000 0000 0000 4,874.09
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 25L451 4530 00000 000 0000 0000 79.82
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 11L451 4530 00000 000 0000 0000 217.22
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 13
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 11L451 4530 00000 000 0000 0000 7,813.69
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 25L451 4530 00000 000 0000 0000 107.43
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 11L451 4530 00000 000 0000 0000 4,448.78
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 25L451 4530 00000 000 0000 0000 36.85
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 11L451 4530 00000 000 0000 0000 1,755.25
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 11L451 4530 00000 000 0000 0000 5,695.28
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 25L451 4530 00000 000 0000 0000 166.93
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 11L451 4530 00000 000 0000 0000 234.73
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 11L451 4530 00000 000 0000 0000 8,658.73
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 25L451 4530 00000 000 0000 0000 186.01
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 11L451 4530 00000 000 0000 0000 4,761.27
MICHIGAN PUBLIC SCHOOL 0 09/12/2014 0 25L451 4530 00000 000 0000 0000 78.62
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
TALMER BANK & TRUST 0 09/12/2014 74584 11L451 4590 00000 000 0000 0000 230.00
TOPHAM, TODD 0 09/12/2014 74585 11L451 4795 00000 000 0000 0000 595.00
UNITED WAY OF TUSCOLA COUNTY 0 09/12/2014 74586 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 09/12/2014 74587 11L451 4590 00000 000 0000 0000 49.61
ANDERSON RADIO INC 0 09/15/2014 74588 11E271 5730 00000 000 0000 0007 63.00
ANDERSON RADIO INC 0 09/15/2014 74588 11E271 5730 00000 000 0000 0007 74.39
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
CARO MEDICAL CLINIC 0 09/15/2014 74593 11E271 3190 00000 000 0000 0007 83.00
CARO MEDICAL CLINIC 0 09/15/2014 74593 11E271 3190 00000 000 0000 0007 83.00
TUSCOLA COUNTY ADVERTISER 0 09/15/2014 74594 11E271 3510 00000 000 0000 0000 175.00
TUSCOLA COUNTY ADVERTISER 0 09/15/2014 74594 11E391 5990 00000 000 0000 5207 146.50
TUSCOLA COUNTY ADVERTISER 0 09/15/2014 74594 11E293 5990 00000 000 0000 0000 58.50
CINTAS LOCATION #346 0 09/15/2014 74595 11E271 4910 00000 000 0000 0007 325.20
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 14
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
MCM ELECTRONICS 0 09/15/2014 74610 11E111 5110 04973 000 0000 0000 4.29
MICHIGAN EDUCATION DIRECTORY 0 09/15/2014 74611 11E232 5990 00000 000 0000 0007 25.68
MICHIGAN EDUCATION DIRECTORY 0 09/15/2014 74611 11E226 5910 07809 000 0000 0000 25.69
MICHIGAN EDUCATION DIRECTORY 0 09/15/2014 74611 11E241 5910 04973 000 0000 0007 25.69
MICHIGAN EDUCATION DIRECTORY 0 09/15/2014 74611 11E241 5910 00529 000 0000 0007 25.69
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
SEG WORKERS' COMPENSATION FUND 0 09/15/2014 74619 11E111 2840 00528 000 0000 0000 121.46
SEG WORKERS' COMPENSATION FUND 0 09/15/2014 74619 11E111 2840 04973 000 0000 0000 121.46
SEG WORKERS' COMPENSATION FUND 0 09/15/2014 74619 11E112 2840 06416 000 0000 0000 121.46
SEG WORKERS' COMPENSATION FUND 0 09/15/2014 74619 11E113 2840 00529 000 0000 0000 121.46
SEG WORKERS' COMPENSATION FUND 0 09/15/2014 74619 11E232 2840 00000 000 0000 0000 53.98
SEG WORKERS' COMPENSATION FUND 0 09/15/2014 74619 11E252 2840 00000 000 0000 0000 26.99
SEG WORKERS' COMPENSATION FUND 0 09/15/2014 74619 11E261 2840 00000 000 0000 0000 1,349.50
SEG WORKERS' COMPENSATION FUND 0 09/15/2014 74619 11E271 2840 00000 000 0000 0000 782.69
THOMPSON, CECELIA 0 09/15/2014 74620 11E111 5110 00528 000 0000 0000 232.19
THUMB OFFICE SUPPLY 0 09/15/2014 74621 11E111 5110 00528 000 0000 0000 72.39
THUMB OFFICE SUPPLY 0 09/15/2014 74621 11E284 1850 00000 000 0000 0000 75.96
THUMB OFFICE SUPPLY 0 09/15/2014 74621 11E271 5910 00000 000 0000 0007 297.04
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
KONICA MINOLTA BUSINESS SOLUTI 0 09/22/2014 74633 11E113 5110 00529 000 0000 5123 130.23
KONICA MINOLTA BUSINESS SOLUTI 0 09/22/2014 74633 11E111 5110 00528 000 0000 5121 334.65
KONICA MINOLTA BUSINESS SOLUTI 0 09/22/2014 74633 11E111 5110 04973 000 0000 5121 98.70
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 15
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
KONICA MINOLTA BUSINESS SOLUTI 0 09/22/2014 74633 11E271 5910 00000 000 0000 0007 51.87
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 THUMB AREA 0 09/26/2014 0 11L451 0000 00000 000 0000 0000 18,869.80
CHEMICAL BANK THUMB AREA 0 09/26/2014 0 25L451 0000 00000 000 0000 0000 694.88
CHEMICAL BANK THUMB AREA 0 09/26/2014 0 11L451 0000 00000 000 0000 0000 4,413.25
CHEMICAL BANK THUMB AREA 0 09/26/2014 0 25L451 0000 00000 000 0000 0000 162.53
CHEMICAL BANK THUMB AREA 0 09/26/2014 0 11L451 0000 00000 000 0000 0000 18,869.80
CHEMICAL BANK THUMB AREA 0 09/26/2014 0 25L451 0000 00000 000 0000 0000 694.88
CHEMICAL BANK THUMB AREA 0 09/26/2014 0 11L451 0000 00000 000 0000 0000 4,413.25
CHEMICAL BANK THUMB AREA 0 09/26/2014 0 25L451 0000 00000 000 0000 0000 162.53
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
MICHIGAN PUBLIC SCHOOL 0 09/26/2014 0 11L451 4530 00000 000 0000 0000 658.66
MICHIGAN PUBLIC SCHOOL 0 09/26/2014 0 25L451 4530 00000 000 0000 0000 95.32
MICHIGAN PUBLIC SCHOOL 0 09/26/2014 0 11L451 4530 00000 000 0000 0000 688.46
MICHIGAN PUBLIC SCHOOL 0 09/26/2014 0 25L451 4530 00000 000 0000 0000 66.43
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
TALMER BANK & TRUST 0 09/26/2014 74647 11L451 4590 00000 000 0000 0000 130.00
TUSCOLA COUNTY COMMUNITY FOUND 0 09/26/2014 74648 11L451 4590 00000 000 0000 0000 16.00
TUSCOLA COUNTY COMMUNITY FOUND 0 09/26/2014 74648 11L451 4590 00000 000 0000 0000 16.00
UNITED WAY OF TUSCOLA COUNTY 0 09/26/2014 74649 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 09/26/2014 74650 11L451 4590 00000 000 0000 0000 49.61
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 16
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
US DEPARTMENT OF EDUCATION 0 09/26/2014 74650 11L451 4590 00000 000 0000 0000 98.49
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
SEHI COMPUTER PRODUCTS 8501415007 09/29/2014 74652 11E221 5110 00529 000 2105 5050 682.01
SEHI COMPUTER PRODUCTS 8501415019 09/29/2014 74652 11E221 5110 00529 000 2105 5050 663.38
SEHI COMPUTER PRODUCTS 4001415030 09/29/2014 74652 11E113 5110 00529 000 0000 0001 157.14
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
MEA FINANCIAL SERVICES 0 09/29/2014 74655 11L451 4560 00000 000 0000 0000 64.50
MEA FINANCIAL SERVICES 0 09/29/2014 74655 11L451 4560 00000 000 0000 0000 64.50
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 17
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
SCHOOL SPECIALTY 1001415003 09/29/2014 74665 11E111 5110 00528 000 0000 0000 92.91
SCHOOL SPECIALTY 1001415004 09/29/2014 74665 11E111 5110 00528 000 0000 0000 775.35
SCHOOL SPECIALTY 2001415013 09/29/2014 74665 11E111 5110 04973 000 0000 0000 141.59
SCHOOL SPECIALTY 3001415002 09/29/2014 74665 11E112 5114 06416 000 0000 9201 103.55
SCHOOL SPECIALTY 4001415033 09/29/2014 74665 11E113 5110 00529 000 0000 0001 11.08
SCHOOL SPECIALTY 4001415033 09/29/2014 74665 11E241 5910 00529 000 0000 0007 20.04
SCHOOL SPECIALTY 3001415006 09/29/2014 74665 11E112 5110 06416 000 0000 0001 142.14
SCHOOL SPECIALTY 3001415009 09/29/2014 74665 11E112 5110 06416 000 0000 5122 193.52
SCHOOL SPECIALTY 3001415016 09/29/2014 74665 11E112 5110 06416 000 0000 0001 97.57
SCHOOL SPECIALTY 4101415001 09/29/2014 74665 11E122 5110 00529 194 0000 0001 43.02
SCHOOL SPECIALTY 4001415002 09/29/2014 74665 11E113 5110 00529 000 0000 0001 46.74
SCHOOL SPECIALTY 4001415003 09/29/2014 74665 11E113 5110 00529 000 0000 0001 33.21
SCHOOL SPECIALTY 4001415001 09/29/2014 74665 11E113 5110 00529 000 0000 0001 52.80
SCHOOL SPECIALTY 4101415002 09/29/2014 74665 11E122 5110 00529 194 0000 0001 23.64
SCHOOL SPECIALTY 4101415003 09/29/2014 74665 11E122 5110 00529 194 0000 0001 27.65
SCHOOL SPECIALTY 4101415004 09/29/2014 74665 11E122 5110 00529 194 0000 0001 33.25
SCHOOL SPECIALTY 4001415005 09/29/2014 74665 11E113 5110 00529 000 0000 0001 45.70
SCHOOL SPECIALTY 4001415004 09/29/2014 74665 11E113 5110 00529 000 0000 0001 49.77
SCHOOL SPECIALTY 4001415006 09/29/2014 74665 11E113 5110 00529 000 0000 0001 49.48
SCHOOL SPECIALTY 4001415007 09/29/2014 74665 11E113 5110 00529 000 0000 0001 43.59
SCHOOL SPECIALTY 4001415008 09/29/2014 74665 11E113 5110 00529 000 0000 0001 115.41
SCHOOL SPECIALTY 4101415005 09/29/2014 74665 11E122 5110 00529 194 0000 0001 49.58
SCHOOL SPECIALTY 4001415009 09/29/2014 74665 11E113 5110 00529 000 0000 0001 55.38
SCHOOL SPECIALTY 4001415010 09/29/2014 74665 11E113 5110 00529 000 0000 0001 51.26
SCHOOL SPECIALTY 4001415015 09/29/2014 74665 11E113 5110 00529 000 0000 0001 301.14
SCHOOL SPECIALTY 4001415022 09/29/2014 74665 11E241 5910 00529 000 0000 0007 199.09
SCHOOL SPECIALTY 4001415026 09/29/2014 74665 11E113 5110 00529 000 0000 5127 345.92
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 RADIO INC 0 10/01/2014 74670 11E261 4191 00529 000 0000 0000 76.00
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
BRENTWOOD GRAPHICS 0 10/01/2014 74678 11E271 5730 00000 000 0000 0007 66.00
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
BYINGTON, KIMBERLY 0 10/01/2014 74681 11E226 3220 07809 000 0000 0000 18.82
BYINGTON, KIMBERLY 0 10/01/2014 74681 11E226 3210 07809 000 0000 0000 201.14
BYINGTON, KIMBERLY 0 10/01/2014 74681 11E226 3210 07809 000 0000 0000 46.33
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 ACE HARDWARE 0 10/01/2014 74683 11E261 4191 00529 000 0000 0000 117.42
CARO ACE HARDWARE 0 10/01/2014 74683 11E261 5993 00000 000 0000 0000 54.94
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 18
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
CARO ACE HARDWARE 0 10/01/2014 74683 11E261 4191 00528 000 0000 0000 628.93
CARO ACE HARDWARE 0 10/01/2014 74683 11E261 4191 06416 000 0000 0000 92.11
CARO COMMUNITY SCHOOLS CAFETER 0 10/01/2014 74684 11E113 5990 00529 000 0000 0007 57.75
CARO MEDICAL CLINIC 0 10/01/2014 74685 11E271 3190 00000 000 0000 0007 83.00
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
TUSCOLA COUNTY ADVERTISER 0 10/01/2014 74687 11E231 3510 00000 000 0000 0007 27.02
TUSCOLA COUNTY ADVERTISER 0 10/01/2014 74687 11E231 3510 00000 000 0000 0007 193.82
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
CDI COMPUTER DEALERS INC 5001415001 10/01/2014 74689 11E131 5110 07809 000 0000 0000 314.22
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
CHARTER COMMUNICATIONS 0 10/01/2014 74693 11E261 3410 00000 000 0000 0012 46.71
CONSUMERS ENERGY 0 10/01/2014 74694 11E261 5510 00528 000 0000 0000 31.16
CONSUMERS ENERGY 0 10/01/2014 74694 11E261 5510 00529 000 0000 0000 1,952.14
CONSUMERS ENERGY 0 10/01/2014 74694 11E261 5510 06416 000 0000 0000 39.47
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
GALAXY OFFICE MACHINES 0 10/01/2014 74715 11E131 5110 07809 000 0000 0000 99.00
GALAXY OFFICE MACHINES 0 10/01/2014 74715 11E232 5990 00000 000 0000 0007 329.86
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 19
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
HOLLOWAY FIRE PROTECTION 0 10/01/2014 74724 11E261 4191 04973 000 0000 0000 247.00
HOLLOWAY FIRE PROTECTION 0 10/01/2014 74724 11E261 4191 00529 000 0000 0000 850.00
HOLLOWAY FIRE PROTECTION 0 10/01/2014 74724 11E261 4191 00528 000 0000 0000 173.00
HOLLOWAY FIRE PROTECTION 0 10/01/2014 74724 11E261 4191 06416 000 0000 0000 292.00
HOLLOWAY FIRE PROTECTION 0 10/01/2014 74724 11E261 4191 00000 099 0000 0000 147.00
HONEYWELL INTERNATIONAL INC 0 10/01/2014 74725 11E261 4191 04973 000 0000 0000 1,429.34
HONEYWELL INTERNATIONAL INC 0 10/01/2014 74725 11E261 4191 00528 000 0000 0000 6,820.00
HONEYWELL INTERNATIONAL INC 0 10/01/2014 74725 11E261 4191 06416 000 0000 0000 1,335.29
HONEYWELL INTERNATIONAL INC 0 10/01/2014 74725 25E297 5990 00000 000 8500 0000 426.19
HONEYWELL INTERNATIONAL INC 0 10/01/2014 74725 25E297 5990 00000 000 8510 0000 1,278.58
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
JW Pepper & Son, Inc 0 10/01/2014 74730 11E113 5110 00529 000 0000 5123 70.99
KEN MARTIN ELECTRIC INC 0 10/01/2014 74731 11E261 5993 00000 000 0000 0000 175.00
KONICA MINOLTA BUSINESS SOLUTI 0 10/01/2014 74732 11E111 5110 04973 000 0000 5121 342.58
KONICA MINOLTA BUSINESS SOLUTI 0 10/01/2014 74732 11E112 5110 06416 000 0000 5121 360.46
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
SCHOOL SPECIALTY 1001415008 10/01/2014 74738 11E111 5110 00528 000 0000 0000 56.19
TRACTOR SUPPLY CREDIT PLAN 0 10/01/2014 74739 11E271 5730 00000 000 0000 0007 18.76
TRACTOR SUPPLY CREDIT PLAN 0 10/01/2014 74739 11E261 5993 00000 000 0000 0000 72.98
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
CARO MEDICAL CLINIC 0 10/02/2014 74742 11E271 3190 00000 000 0000 0007 83.00
TUSCOLA COUNTY ADVERTISER 0 10/02/2014 74743 11E293 5910 00000 000 0000 0000 20.00
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
MCM ELECTRONICS 2001415001 10/02/2014 74751 11E111 5110 04973 000 0000 5121 34.64
MEDLER ELECTRIC COMPANY 0 10/02/2014 74752 11E261 4191 00529 000 0000 0000 352.50
MI SCHOOLS ENERGY COOPERATIVE 0 10/02/2014 74753 11E261 5520 00528 000 0000 0000 466.58
MI SCHOOLS ENERGY COOPERATIVE 0 10/02/2014 74753 11E261 5520 00529 000 0000 0000 4,613.15
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 20
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
PRECISION DATA PRODUCTS 4001415017 10/02/2014 74767 11E113 5110 00529 000 0000 0001 99.00
QUALITY AUTO PARTS 0 10/02/2014 74768 11E261 4191 04973 000 0000 0000 6.52
QUALITY AUTO PARTS 0 10/02/2014 74768 11E261 4191 00528 000 0000 0000 9.56
QUALITY AUTO PARTS 0 10/02/2014 74768 11E271 5730 00000 000 0000 0007 16.85
QUILL CORPORATION 4001415034 10/02/2014 74769 11E222 5990 00529 000 0000 0007 137.75
QUILL CORPORATION 0 10/02/2014 74769 11E252 5990 00000 000 0000 0007 347.95
QUILL CORPORATION 3001415022 10/02/2014 74769 11E112 5110 06416 000 0000 0001 134.84
QUILL CORPORATION 4001415028 10/02/2014 74769 11E293 5910 00000 000 0000 0000 29.89
QUILL CORPORATION 1001415010 10/02/2014 74769 11E111 5110 00528 000 0000 0000 139.96
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
R JANUS SUPPLY COMPANY 0 10/02/2014 74771 11E261 5993 00000 000 0000 0000 4,327.64
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
ROBERT BROOKE & ASSOCIATES 0 10/02/2014 74776 11E261 4191 00529 000 0000 0000 42.55
ROWLEYS WHOLESALE 0 10/02/2014 74777 11E271 5790 00000 000 0000 0007 145.10
ROWLEYS WHOLESALE 0 10/02/2014 74777 11E261 4191 00529 000 0000 0000 770.44
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
STANLEY STEAMER 0 10/02/2014 74785 11E261 4191 00529 000 0000 0000 272.50
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
STEPHENS TIRE SERVICE 0 10/02/2014 74789 11E261 5993 00000 000 0000 0000 5.00
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 11E232 5910 00000 000 0000 0007 189.63
THUMB OFFICE SUPPLY 0 10/02/2014 74796 11E261 5993 00000 000 0000 0000 999.60
THUMB OFFICE SUPPLY 0 10/02/2014 74796 11E261 5993 00000 000 0000 0000 1,999.20
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 21
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
THUMB OFFICE SUPPLY 0 10/02/2014 74796 11E232 5910 00000 000 0000 0007 11.64
TIGER DIRECT INC 8001415007 10/02/2014 74797 11E271 5990 00000 000 0000 0007 66.94
TIGER DIRECT.COM 8501415014 10/02/2014 74798 11E284 6450 00000 000 0000 0007 70.31
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
TRANSPORTATION ACCESSORIES CO 0 10/02/2014 74801 11E271 5730 00000 000 0000 0007 138.50
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 11E122 8220 00528 194 0000 0000 80.00
TUSCOLA INTERMEDIATE SCHOOL DI 0 10/02/2014 74803 11E211 8220 00000 000 0000 0000 2,800.00
TUSCOLA INTERMEDIATE SCHOOL DI 0 10/02/2014 74803 11E241 3220 00529 000 0000 0003 15.00
TUSCOLA INTERMEDIATE SCHOOL DI 0 10/02/2014 74803 11E226 3220 00000 000 7640 3165 540.00
TUSCOLA INTERMEDIATE SCHOOL DI 0 10/02/2014 74803 11E284 8220 00000 000 0000 0000 1,660.00
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
UNIVERSITY OF OREGON 0 10/02/2014 74808 11E112 4910 06416 000 0000 0008 300.00
UNIVERSITY OF OREGON 0 10/02/2014 74808 11E113 4911 00529 000 0000 0000 300.00
UNIVERSITY OF OREGON 0 10/02/2014 74808 11E311 4910 00000 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
VANDERBILT UNIVERSITY 7101415002 10/02/2014 74810 11E125 5110 04973 000 7640 3165 84.00
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
RC STEPHENS PROPERTIES LLC 0 10/03/2014 74813 11E261 4210 07809 000 0000 0008 1,575.00
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
CARQUEST AUTO PARTS STORES 0 10/09/2014 74820 11E271 5730 00000 000 0000 0007 599.26
CARO GAS & OIL CO 0 10/09/2014 74821 11E271 5710 00000 000 0000 0007 4,568.22
CARO COMMUNITY SCHOOLS CAFETER 0 10/09/2014 74822 11E118 7910 04973 000 3400 1415 124.00
TUSCOLA COUNTY ADVERTISER 0 10/09/2014 74823 11E293 5990 00000 000 0000 0000 295.27
TUSCOLA COUNTY ADVERTISER 0 10/09/2014 74823 11E231 5990 00000 000 0000 0007 409.28
CDI COMPUTER DEALERS INC 5001415002 10/09/2014 74824 11E131 5110 07809 000 0000 0000 374.19
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
CINTAS LOCATION #346 0 10/09/2014 74826 11E271 4910 00000 000 0000 0007 429.00
COLT PLUMBING SPECIALTIES 0 10/09/2014 74827 11E261 4191 00529 000 0000 0000 166.69
COLT PLUMBING SPECIALTIES 0 10/09/2014 74827 11E261 4191 06416 000 0000 0000 42.00
COLT PLUMBING SPECIALTIES 0 10/09/2014 74827 11E261 4191 04973 000 0000 0000 68.41
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
KONICA MINOLTA PREMIER FINANCE 0 10/09/2014 74835 11E111 4910 04973 000 0000 0008 974.61
KONICA MINOLTA PREMIER FINANCE 0 10/09/2014 74835 11E112 4910 06416 000 0000 0008 487.30
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 22
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
KONICA MINOLTA PREMIER FINANCE 0 10/09/2014 74835 11E113 4911 00529 000 0000 0000 487.29
KONICA MINOLTA BUSINESS SOLUTI 0 10/09/2014 74836 11E111 5110 04973 000 0000 0000 119.75
KONICA MINOLTA BUSINESS SOLUTI 0 10/09/2014 74836 11E111 5110 04973 000 0000 0000 118.90
KONICA MINOLTA BUSINESS SOLUTI 0 10/09/2014 74836 11E229 8220 00000 000 0000 0000 11.92
MCM ELECTRONICS 8501415025 10/09/2014 74837 11E284 5990 00000 000 0000 0007 30.97
MEMSPA 0 10/09/2014 74838 11E241 7410 06416 000 0000 0007 555.00
MI SCHOOLS ENERGY COOPERATIVE 0 10/09/2014 74839 11E261 5520 00528 000 0000 0000 1,056.12
MI SCHOOLS ENERGY COOPERATIVE 0 10/09/2014 74839 11E261 5520 00529 000 0000 0000 6,997.41
MIDAMERICA ADMIN & RET SOLUTIO 0 10/09/2014 74840 11E252 5990 00000 000 0000 0007 360.01
MILLAR'S TIREMAN 0 10/09/2014 74841 11E271 5720 00000 000 0000 0007 3,324.35
OFFICE DEPOT INC 7001415009 10/09/2014 74842 11E261 5993 00000 000 0000 0000 195.34
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
THUMB OFFICE SUPPLY 0 10/09/2014 74848 11E271 5790 00000 000 0000 0007 51.93
TIGER DIRECT.COM 8501415023 10/09/2014 74849 11E284 1850 00000 000 0000 0000 293.18
TIME FOR KIDS 3001415020 10/09/2014 74850 11E112 5210 06416 000 0000 0002 535.20
TRANSPORTATION ACCESSORIES CO 0 10/09/2014 74851 11E271 5730 00000 000 0000 0007 170.02
TUSCOLA INTERMEDIATE SCHOOL DI 0 10/09/2014 74852 11E283 8220 00000 000 0000 0000 392.00
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
BRANDING, MATTHEW 0 10/09/2014 74855 11L451 4795 00000 000 0000 0000 211.74
MICHIGAN GUARANTY AGENCY 0 10/09/2014 74856 11L451 4590 00000 000 0000 0000 44.50
MISDU 0 10/09/2014 74857 11L451 4590 00000 000 0000 0000 112.45
TALMER BANK & TRUST 0 10/09/2014 74858 11L451 4590 00000 000 0000 0000 130.00
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 23
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
UNITED WAY OF TUSCOLA COUNTY 0 10/09/2014 74859 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 10/09/2014 74860 11L451 4590 00000 000 0000 0000 49.61
US DEPARTMENT OF EDUCATION 0 10/09/2014 74860 11L451 4590 00000 000 0000 0000 54.09
KONICA MINOLTA BUSINESS SOLUTI 0 10/09/2014 74861 11E111 5110 00528 000 0000 5121 636.04
KONICA MINOLTA BUSINESS SOLUTI 0 10/09/2014 74861 11E113 5110 00529 000 0000 5121 772.98
KONICA MINOLTA BUSINESS SOLUTI 0 10/09/2014 74861 11E271 5910 00000 000 0000 0007 87.05
COUNTRY FRESH LLC 0 10/09/2014 74862 25E297 5611 00000 000 8500 0000 3,218.88
COUNTRY FRESH LLC 0 10/09/2014 74862 25E297 5611 00000 000 8510 0000 9,656.65
CONTINENTAL LINEN SERVICE 0 10/09/2014 74864 25E297 4910 00000 000 8500 0000 62.27
CONTINENTAL LINEN SERVICE 0 10/09/2014 74864 25E297 4910 00000 000 8510 0000 186.82
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 8500 0007 1,328.75
GORDON FOOD SERVICE 0 10/09/2014 74865 25E297 5610 00000 000 8510 0000 46,752.44
GORDON FOOD SERVICE 0 10/09/2014 74865 25E297 5630 00000 000 8510 0007 3,986.24
GORDON FOOD SERVICE 0 10/09/2014 74865 25E297 5630 00000 000 0000 0000 865.68
GORDON FOOD SERVICE 0 10/09/2014 74865 25E297 5990 00000 000 0000 0000 716.58
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
HONEYWELL INTERNATIONAL INC 0 10/09/2014 74867 25E297 5990 00000 000 8500 0000 472.69
HONEYWELL INTERNATIONAL INC 0 10/09/2014 74867 25E297 5990 00000 000 8510 0000 1,418.08
KEN MARTIN ELECTRIC INC 0 10/09/2014 74868 25E297 5990 00000 000 8500 0000 60.46
KEN MARTIN ELECTRIC INC 0 10/09/2014 74868 25E297 5990 00000 000 8510 0000 181.39
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
SPARTAN STORES LLC 0 10/09/2014 74871 25E297 5610 00000 000 8510 0000 162.72
THUMB OFFICE SUPPLY 0 10/09/2014 74872 25E297 5630 00000 000 8500 0007 35.94
THUMB OFFICE SUPPLY 0 10/09/2014 74872 25E297 5630 00000 000 8510 0007 107.81
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 THUMB AREA 0 10/10/2014 0 11L451 0000 00000 000 0000 0000 18,642.98
CHEMICAL BANK THUMB AREA 0 10/10/2014 0 25L451 0000 00000 000 0000 0000 673.67
CHEMICAL BANK THUMB AREA 0 10/10/2014 0 11L451 0000 00000 000 0000 0000 4,360.19
CHEMICAL BANK THUMB AREA 0 10/10/2014 0 25L451 0000 00000 000 0000 0000 157.57
CHEMICAL BANK THUMB AREA 0 10/10/2014 0 11L451 0000 00000 000 0000 0000 18,642.98
CHEMICAL BANK THUMB AREA 0 10/10/2014 0 25L451 0000 00000 000 0000 0000 673.67
CHEMICAL BANK THUMB AREA 0 10/10/2014 0 11L451 0000 00000 000 0000 0000 4,360.19
CHEMICAL BANK THUMB AREA 0 10/10/2014 0 25L451 0000 00000 000 0000 0000 157.57
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 24
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
HEALTH EQUITY 0 10/10/2014 0 11L451 4590 00000 000 0000 0000 75.00
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 11L451 4530 00000 000 0000 0000 677.60
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 25L451 4530 00000 000 0000 0000 86.58
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 11L451 4530 00000 000 0000 0000 728.52
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 25L451 4530 00000 000 0000 0000 61.05
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
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 11L451 4530 00000 000 0000 0000 1,757.96
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 11L451 4530 00000 000 0000 0000 5,769.26
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 25L451 4530 00000 000 0000 0000 160.81
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 11L451 4530 00000 000 0000 0000 323.13
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 11L451 4530 00000 000 0000 0000 8,534.34
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 25L451 4530 00000 000 0000 0000 190.05
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 11L451 4530 00000 000 0000 0000 4,628.74
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 25L451 4530 00000 000 0000 0000 76.97
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 11L451 4530 00000 000 0000 0000 1,760.70
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 11L451 4530 00000 000 0000 0000 5,974.32
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 25L451 4530 00000 000 0000 0000 156.68
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 11L451 4530 00000 000 0000 0000 222.73
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 11L451 4530 00000 000 0000 0000 8,685.24
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 25L451 4530 00000 000 0000 0000 191.15
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 11L451 4530 00000 000 0000 0000 4,852.61
MICHIGAN PUBLIC SCHOOL 0 10/10/2014 0 25L451 4530 00000 000 0000 0000 84.13
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 1001415007 10/10/2014 74882 11E111 5110 00528 000 0000 0000 48.84
SCHOOL SPECIALTY 2001415019 10/10/2014 74882 11E118 5110 04973 000 3400 1314 1,397.50
SCHOOL SPECIALTY 2001415017 10/10/2014 74882 11E111 5110 04973 000 0000 0000 148.87
SCHOOL SPECIALTY 2001415009 10/10/2014 74882 11E111 5110 04973 000 0000 0000 153.52
SCHOOL SPECIALTY 2001415007 10/10/2014 74882 11E111 5110 04973 000 0000 0000 153.05
SCHOOL SPECIALTY 2001415006 10/10/2014 74882 11E111 5110 04973 000 0000 0000 153.08
SCHOOL SPECIALTY 2001415005 10/10/2014 74882 11E111 5110 04973 000 0000 0000 1,508.69
SCHOOL SPECIALTY 2001415004 10/10/2014 74882 11E111 5110 04973 000 0000 0000 122.90
SCHOOL SPECIALTY 2001415002 10/10/2014 74882 11E111 5110 04973 000 0000 0000 93.04
SCHOOL SPECIALTY 2001415018 10/10/2014 74882 11E118 7910 04973 000 3400 3025 510.30
SCHOOL SPECIALTY 2001415021 10/10/2014 74882 11E118 5110 04973 000 3400 1314 1,283.31
SCHOOL SPECIALTY 1001415012 10/10/2014 74882 11E111 5110 00528 000 0000 0000 64.27
WRITESTEPS LLC 2001415025 10/10/2014 74883 11E111 5211 04973 000 0000 0000 11,328.00
SCHOOL SPECIALTY 2001415020 10/10/2014 74884 11E118 5110 04973 000 3400 1314 596.90
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
CURRICULUM ASSOCIATES, INC. 3111415006 10/10/2014 74888 11E122 5110 06416 194 0000 0000 111.92
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 25
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
CURRICULUM ASSOCIATES, INC. 3111415005 10/10/2014 74888 11E122 5110 06416 194 0000 0000 69.18
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
SCHOOL SPECIALTY 3101415001 10/10/2014 74897 11E222 5990 06416 000 0000 0007 200.54
SCHOOL SPECIALTY 3111415001 10/10/2014 74897 11E112 5110 06416 000 0000 0001 46.67
SCHOOL SPECIALTY 3111415002 10/10/2014 74897 11E112 3110 06416 000 0000 0000 143.98
SCHOOL SPECIALTY 3111415003 10/10/2014 74897 11E112 3110 06416 000 0000 0000 139.04
SCHOOL SPECIALTY 3001415001 10/10/2014 74897 11E112 5110 06416 000 0000 0001 79.76
SCHOOL SPECIALTY 3001415003 10/10/2014 74897 11E112 5110 06416 000 0000 0001 194.02
SCHOOL SPECIALTY 3001415004 10/10/2014 74897 11E112 5110 06416 000 0000 5122 158.86
SCHOOL SPECIALTY 3001415005 10/10/2014 74897 11E112 5114 06416 000 0000 9201 238.14
SCHOOL SPECIALTY 3001415007 10/10/2014 74897 11E112 5114 06416 000 0000 9201 578.62
SCHOOL SPECIALTY 3001415008 10/10/2014 74897 11E112 3110 06416 000 0000 0000 96.20
SCHOOL SPECIALTY 3001415010 10/10/2014 74897 11E112 5114 06416 000 0000 9201 66.36
SCHOOL SPECIALTY 3001415011 10/10/2014 74897 11E112 3110 06416 000 0000 0000 134.28
SCHOOL SPECIALTY 3001415012 10/10/2014 74897 11E112 3110 06416 000 0000 0000 49.25
SCHOOL SPECIALTY 3001415013 10/10/2014 74897 11E112 5110 06416 000 0000 5123 8.30
SCHOOL SPECIALTY 3001415013 10/10/2014 74897 11E112 5110 06416 000 0000 5129 19.35
SCHOOL SPECIALTY 3001415014 10/10/2014 74897 11E112 3110 06416 000 0000 0000 53.75
SCHOOL SPECIALTY 3001415024 10/10/2014 74897 11E112 5110 06416 000 0000 0001 310.43
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
THUMB WELDING SUPPLIES INC 0 10/10/2014 74900 11E113 4912 00529 000 0000 0000 40.50
INTERNATIONAL READING ASSOC 7101415006 10/10/2014 74901 11E125 5110 00528 000 7640 3165 129.00
SCHOOL SPECIALTY 0 10/10/2014 74902 11E125 5110 00528 000 7640 3165 709.21
APPLE INC 9001415010 10/10/2014 74903 11E293 5910 00000 000 0000 0000 39.00
WIEDERHOLD, MICHAEL 0 10/14/2014 74904 11E284 5990 00000 000 0000 0007 84.00
MICHIGAN SKYWARD USER GROUP 0 10/14/2014 74905 11E212 3220 00529 000 0000 0003 206.68
MICHIGAN SKYWARD USER GROUP 0 10/14/2014 74905 11E232 3220 00000 000 0000 0003 103.28
MICHIGAN SKYWARD USER GROUP 0 10/14/2014 74905 11E241 3220 00528 000 0000 0003 103.34
MICHIGAN SKYWARD USER GROUP 0 10/14/2014 74905 11E241 3220 04973 000 0000 0003 103.34
MICHIGAN SKYWARD USER GROUP 0 10/14/2014 74905 11E241 3220 06416 000 0000 0003 206.68
MICHIGAN SKYWARD USER GROUP 0 10/14/2014 74905 11E241 3220 00529 000 0000 0003 103.34
MICHIGAN SKYWARD USER GROUP 0 10/14/2014 74905 11E226 3220 00529 000 0000 0003 103.34
MICHIGAN SKYWARD USER GROUP 0 10/14/2014 74905 25E297 3220 00000 000 8500 0003 37.50
MICHIGAN SKYWARD USER GROUP 0 10/14/2014 74905 25E297 3220 00000 000 8510 0003 112.50
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
GRAND TRAVERSE RESORT 0 10/21/2014 74910 25E297 3220 00000 000 8510 0003 362.02
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
CONSUMERS ENERGY 0 10/21/2014 74912 11E261 5510 00529 000 0000 0000 2,292.25
CONSUMERS ENERGY 0 10/21/2014 74912 11E261 5510 06416 000 0000 0000 75.56
CONSUMERS ENERGY 0 10/21/2014 74912 11E261 5510 00528 000 0000 0000 135.61
CONSUMERS ENERGY 0 10/21/2014 74912 11E261 5510 07809 000 0000 0000 0.19
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 26
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
HARDENBURG, ELIZABETH 0 10/23/2014 74916 11E293 4915 00000 000 0000 0000 55.00
HARDENBURG, ELIZABETH 0 10/23/2014 74916 11E293 4915 00000 000 0000 0000 55.00
HARDENBURG, ELIZABETH 0 10/23/2014 74916 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
ANDERSON RADIO INC 0 10/23/2014 74926 11E261 4191 00529 000 0000 0000 194.95
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 ACE HARDWARE 0 10/23/2014 74930 11E261 4191 04973 000 0000 0000 211.45
CARO ACE HARDWARE 0 10/23/2014 74930 11E261 4191 00529 000 0000 0000 108.72
CARO ACE HARDWARE 0 10/23/2014 74930 11E261 5993 00000 000 0000 0000 166.66
CARO COMMUNITY SCHOOLS CAFETER 0 10/23/2014 74931 11E331 5110 04973 000 6010 3170 69.97
CARO COMMUNITY SCHOOLS CAFETER 0 10/23/2014 74931 11E113 5990 00529 000 0000 0007 75.91
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
CDI COMPUTER DEALERS INC 8501415028 10/23/2014 74934 11E284 6450 00000 000 0000 0007 493.08
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
MICRON COMSUMERS PRODUCT GROUP 4001415042 10/23/2014 74939 11E222 5990 00529 000 0000 0007 30.99
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
DJ'S PORTABLE TOILET RENTALS & 0 10/23/2014 74942 11E293 4915 00000 000 0000 0000 420.00
STATE OF MICHIGAN 0 10/23/2014 74943 11E261 5992 00529 000 0000 0000 16.00
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 27
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
HONEYWELL INTERNATIONAL INC 0 10/23/2014 74949 11E261 4191 00528 000 0000 0000 248.00
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
JW Pepper & Son, Inc 3001415029 10/23/2014 74953 11E112 5110 06416 000 0000 5129 520.74
JW Pepper & Son, Inc 4001415040 10/23/2014 74953 11E113 5110 00529 000 0000 5129 67.24
KEN MARTIN ELECTRIC INC 0 10/23/2014 74954 11E261 4191 04973 000 0000 0000 465.50
KIEFER SWIM PRODUCTS 7001415011 10/23/2014 74955 11E261 5992 00529 000 0000 0000 180.20
KONICA MINOLTA BUSINESS SOLUTI 0 10/23/2014 74956 11E111 5110 00528 000 0000 5121 160.00
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
MEDLER ELECTRIC COMPANY 0 10/23/2014 74960 11E261 4191 04973 000 0000 0000 581.54
MEDLER ELECTRIC COMPANY 0 10/23/2014 74960 11E261 4191 00529 000 0000 0000 269.66
MEDLER ELECTRIC COMPANY 0 10/23/2014 74960 11E261 5993 00000 000 0000 0000 133.33
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
OFFICE DEPOT INC 7001415010 10/23/2014 74964 11E261 5993 00000 000 0000 0000 102.24
ORIENTAL TRADING CO INC 8501415030 10/23/2014 74965 11E221 5110 00528 000 2105 2050 103.99
MEDCO SUPPLY COMPANY 1001415014 10/23/2014 74966 11E213 5995 00528 000 0000 0000 49.55
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
RC STEPHENS PROPERTIES LLC 0 10/23/2014 74969 11E261 4210 07809 000 0000 0008 1,575.00
SCHOOL SPECIALTY 2001415024 10/23/2014 74971 11E118 5110 04973 000 3400 1314 4,394.98
SCHOOL SPECIALTY 5001415006 10/23/2014 74971 11E132 5110 07809 000 3310 0000 436.03
SCHOOL SPECIALTY 0 10/23/2014 74971 11E125 5110 04973 000 7640 3165 485.51
SCHOOL SPECIALTY 3001415015 10/23/2014 74971 11E112 5110 06416 000 0000 0001 30.32
SCHOOL NURSE SUPPLY INC 2001415028 10/23/2014 74972 11E213 5995 04973 000 0000 0000 126.59
SCHOOL NURSE SUPPLY INC 1001415013 10/23/2014 74972 11E213 5995 00528 000 0000 0000 61.45
SECURITY LOCK SERVICE 0 10/23/2014 74973 11E261 4191 00529 000 0000 0000 102.49
SECURITY LOCK SERVICE 0 10/23/2014 74973 11E261 4191 00528 000 0000 0000 69.40
SELF SERVE LUMBER 0 10/23/2014 74974 11E261 5993 00000 000 0000 0000 399.46
STANLEY STEAMER 0 10/23/2014 74975 11E261 4191 00529 000 0000 0000 206.00
STANLEY STEAMER 0 10/23/2014 74975 11E261 4191 00528 000 0000 0000 115.00
STANLEY STEAMER 0 10/23/2014 74975 11E261 4191 06416 000 0000 0000 365.00
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
THUMB OFFICE SUPPLY 0 10/23/2014 74981 11E261 5993 00000 000 0000 0000 1,499.40
TIGER DIRECT.COM 8501415018 10/23/2014 74982 11E221 5110 00528 000 2105 2050 48.93
TIGER DIRECT.COM 8501415022 10/23/2014 74982 11E284 1850 00000 000 0000 0000 296.80
TUSCOLA INTERMEDIATE SCHOOL DI 0 10/23/2014 74983 11E111 3220 04973 000 0000 0003 60.00
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 28
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
TUSCOLA INTERMEDIATE SCHOOL DI 0 10/23/2014 74983 11E112 3220 06416 000 0000 0003 60.00
UNION ELECTRONIC DIST 8501415031 10/23/2014 74984 11E284 1850 00000 000 0000 0000 418.50
UNITY SCHOOL BUS PARTS 0 10/23/2014 74985 11E271 5730 00000 000 0000 0007 2,678.03
WAGENER PARK INVITE 0 10/23/2014 74986 11E293 4915 00000 000 0000 0000 20.00
WIEDERHOLD, MICHAEL 0 10/23/2014 74987 11E284 5990 00000 000 0000 0007 4.23
WIEDERHOLD, MICHAEL 0 10/23/2014 74987 11E284 3210 00000 000 0000 0003 40.68
WIEDERHOLD, MICHAEL 0 10/23/2014 74987 11E113 5110 00529 000 0000 0001 51.50
STATE OF MICHIGAN 0 10/23/2014 74988 11E261 5990 04973 000 3400 3025 125.00
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 THUMB AREA 0 10/24/2014 0 11L451 0000 00000 000 0000 0000 19,152.13
CHEMICAL BANK THUMB AREA 0 10/24/2014 0 25L451 0000 00000 000 0000 0000 677.36
CHEMICAL BANK THUMB AREA 0 10/24/2014 0 11L451 0000 00000 000 0000 0000 4,479.20
CHEMICAL BANK THUMB AREA 0 10/24/2014 0 25L451 0000 00000 000 0000 0000 158.43
CHEMICAL BANK THUMB AREA 0 10/24/2014 0 11L451 0000 00000 000 0000 0000 19,152.13
CHEMICAL BANK THUMB AREA 0 10/24/2014 0 25L451 0000 00000 000 0000 0000 677.36
CHEMICAL BANK THUMB AREA 0 10/24/2014 0 11L451 0000 00000 000 0000 0000 4,479.20
CHEMICAL BANK THUMB AREA 0 10/24/2014 0 25L451 0000 00000 000 0000 0000 158.43
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
MICHIGAN PUBLIC SCHOOL 0 10/24/2014 0 11L451 4530 00000 000 0000 0000 666.38
MICHIGAN PUBLIC SCHOOL 0 10/24/2014 0 25L451 4530 00000 000 0000 0000 86.09
MICHIGAN PUBLIC SCHOOL 0 10/24/2014 0 11L451 4530 00000 000 0000 0000 704.43
MICHIGAN PUBLIC SCHOOL 0 10/24/2014 0 25L451 4530 00000 000 0000 0000 61.82
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
MEA FINANCIAL SERVICES 0 10/24/2014 74989 11L451 4560 00000 000 0000 0000 64.50
MEA FINANCIAL SERVICES 0 10/24/2014 74989 11L451 4560 00000 000 0000 0000 64.50
MICHIGAN GUARANTY AGENCY 0 10/24/2014 74990 11L451 4590 00000 000 0000 0000 56.50
MISDU 0 10/24/2014 74991 11L451 4590 00000 000 0000 0000 85.74
TALMER BANK & TRUST 0 10/24/2014 74992 11L451 4590 00000 000 0000 0000 130.00
TUSCOLA COUNTY COMMUNITY FOUND 0 10/24/2014 74993 11L451 4590 00000 000 0000 0000 16.00
TUSCOLA COUNTY COMMUNITY FOUND 0 10/24/2014 74993 11L451 4590 00000 000 0000 0000 16.00
UNITED WAY OF TUSCOLA COUNTY 0 10/24/2014 74994 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 10/24/2014 74995 11L451 4590 00000 000 0000 0000 49.61
US DEPARTMENT OF EDUCATION 0 10/24/2014 74995 11L451 4590 00000 000 0000 0000 68.15
FIRST BANKCARD 0 10/24/2014 74996 11E131 5110 07809 000 0000 0000 131.02
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 29
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
TUSCOLA INTERMEDIATE SCHOOL DI 0 10/27/2014 75003 11E284 8220 00000 000 0000 0000 100.00
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 30
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
ANDERSON RADIO INC 0 10/28/2014 75009 11E261 4191 00529 000 0000 0000 238.55
BYINGTON, KIMBERLY 0 10/28/2014 75010 11E226 3220 07809 000 0000 0000 400.00
KONICA MINOLTA BUSINESS SOLUTI 0 10/28/2014 75011 11E111 5110 04973 000 0000 5121 377.44
KONICA MINOLTA BUSINESS SOLUTI 0 10/28/2014 75011 11E112 5110 06416 000 0000 5121 340.65
TUSCOLA COUNTY HEALTH DEPT 0 10/31/2014 75012 11E118 7910 04973 000 3400 1415 316.00
TUSCOLA COUNTY HEALTH DEPT 0 10/31/2014 75012 11E261 5990 04973 000 3400 3025 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 THUMB AREA 0 11/07/2014 0 11L451 0000 00000 000 0000 0000 19,425.08
CHEMICAL BANK THUMB AREA 0 11/07/2014 0 25L451 0000 00000 000 0000 0000 615.17
CHEMICAL BANK THUMB AREA 0 11/07/2014 0 11L451 0000 00000 000 0000 0000 4,543.04
CHEMICAL BANK THUMB AREA 0 11/07/2014 0 25L451 0000 00000 000 0000 0000 143.86
CHEMICAL BANK THUMB AREA 0 11/07/2014 0 11L451 0000 00000 000 0000 0000 19,425.08
CHEMICAL BANK THUMB AREA 0 11/07/2014 0 25L451 0000 00000 000 0000 0000 615.17
CHEMICAL BANK THUMB AREA 0 11/07/2014 0 11L451 0000 00000 000 0000 0000 4,543.04
CHEMICAL BANK THUMB AREA 0 11/07/2014 0 25L451 0000 00000 000 0000 0000 143.86
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
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 11L451 4530 00000 000 0000 0000 789.69
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 25L451 4530 00000 000 0000 0000 78.47
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 11L451 4530 00000 000 0000 0000 1,040.67
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 25L451 4530 00000 000 0000 0000 57.16
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
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 11L451 4530 00000 000 0000 0000 1,757.27
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 11L451 4530 00000 000 0000 0000 6,178.12
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 25L451 4530 00000 000 0000 0000 138.87
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 11L451 4530 00000 000 0000 0000 221.81
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 31
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 11L451 4530 00000 000 0000 0000 8,807.18
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 25L451 4530 00000 000 0000 0000 172.14
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 11L451 4530 00000 000 0000 0000 4,734.31
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 25L451 4530 00000 000 0000 0000 74.52
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 11L451 4530 00000 000 0000 0000 1,758.45
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 11L451 4530 00000 000 0000 0000 6,741.86
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 25L451 4530 00000 000 0000 0000 159.95
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 11L451 4530 00000 000 0000 0000 447.09
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 11L451 4530 00000 000 0000 0000 8,734.19
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 25L451 4530 00000 000 0000 0000 183.59
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 11L451 4530 00000 000 0000 0000 4,667.22
MICHIGAN PUBLIC SCHOOL 0 11/07/2014 0 25L451 4530 00000 000 0000 0000 78.45
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
MICHIGAN GUARANTY AGENCY 0 11/07/2014 75014 11L451 4590 00000 000 0000 0000 38.25
MISDU 0 11/07/2014 75015 11L451 4590 00000 000 0000 0000 66.98
TALMER BANK & TRUST 0 11/07/2014 75016 11L451 4590 00000 000 0000 0000 198.00
UNITED WAY OF TUSCOLA COUNTY 0 11/07/2014 75017 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 11/07/2014 75018 11L451 4590 00000 000 0000 0000 49.61
US DEPARTMENT OF EDUCATION 0 11/07/2014 75018 11L451 4590 00000 000 0000 0000 46.77
WENZLAFF, CAROL 0 11/07/2014 75019 11L451 4795 00000 000 0000 0000 128.47
MICHIGAN DEPARTMENT OF TREASUR 0 11/07/2014 75020 11L451 4520 00000 000 0000 0000 40.00
MICHIGAN DEPARTMENT OF TREASUR 0 11/07/2014 75020 25L451 4520 00000 000 0000 0000 45.00
MICHIGAN DEPARTMENT OF TREASUR 0 11/07/2014 75020 11L451 4520 00000 000 0000 0000 10,901.94
MICHIGAN DEPARTMENT OF TREASUR 0 11/07/2014 75020 25L451 4520 00000 000 0000 0000 305.52
MICHIGAN DEPARTMENT OF TREASUR 0 11/07/2014 75020 11L451 4520 00000 000 0000 0000 40.00
MICHIGAN DEPARTMENT OF TREASUR 0 11/07/2014 75020 25L451 4520 00000 000 0000 0000 45.00
MICHIGAN DEPARTMENT OF TREASUR 0 11/07/2014 75020 11L451 4520 00000 000 0000 0000 11,179.63
MICHIGAN DEPARTMENT OF TREASUR 0 11/07/2014 75020 25L451 4520 00000 000 0000 0000 307.22
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
WIEDERHOLD, MICHAEL 0 11/13/2014 75027 11E113 5110 00529 000 0000 0001 79.76
WIEDERHOLD, MICHAEL 0 11/13/2014 75027 11E284 5990 00000 000 0000 0007 25.90
WIEDERHOLD, MICHAEL 0 11/13/2014 75027 11E284 3210 00000 000 0000 0003 21.47
WIEDERHOLD, MICHAEL 0 11/13/2014 75027 11E284 5990 00000 000 0000 0007 8.99
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 32
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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 THUMB AREA 0 11/21/2014 0 11L451 0000 00000 000 0000 0000 20,346.17
CHEMICAL BANK THUMB AREA 0 11/21/2014 0 25L451 0000 00000 000 0000 0000 678.40
CHEMICAL BANK THUMB AREA 0 11/21/2014 0 11L451 0000 00000 000 0000 0000 4,758.47
CHEMICAL BANK THUMB AREA 0 11/21/2014 0 25L451 0000 00000 000 0000 0000 158.68
CHEMICAL BANK THUMB AREA 0 11/21/2014 0 11L451 0000 00000 000 0000 0000 20,346.17
CHEMICAL BANK THUMB AREA 0 11/21/2014 0 25L451 0000 00000 000 0000 0000 678.40
CHEMICAL BANK THUMB AREA 0 11/21/2014 0 11L451 0000 00000 000 0000 0000 4,758.47
CHEMICAL BANK THUMB AREA 0 11/21/2014 0 25L451 0000 00000 000 0000 0000 158.68
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
MICHIGAN PUBLIC SCHOOL 0 11/21/2014 0 11L451 4530 00000 000 0000 0000 816.28
MICHIGAN PUBLIC SCHOOL 0 11/21/2014 0 25L451 4530 00000 000 0000 0000 92.40
MICHIGAN PUBLIC SCHOOL 0 11/21/2014 0 11L451 4530 00000 000 0000 0000 871.76
MICHIGAN PUBLIC SCHOOL 0 11/21/2014 0 25L451 4530 00000 000 0000 0000 63.61
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
MICHIGAN GUARANTY AGENCY 0 11/21/2014 75031 11L451 4590 00000 000 0000 0000 89.50
MISDU 0 11/21/2014 75032 11L451 4590 00000 000 0000 0000 243.93
TALMER BANK & TRUST 0 11/21/2014 75033 11L451 4590 00000 000 0000 0000 198.00
TUSCOLA COUNTY COMMUNITY FOUND 0 11/21/2014 75034 11L451 4590 00000 000 0000 0000 16.00
TUSCOLA COUNTY COMMUNITY FOUND 0 11/21/2014 75034 11L451 4590 00000 000 0000 0000 16.00
UNITED WAY OF TUSCOLA COUNTY 0 11/21/2014 75035 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 11/21/2014 75036 11L451 4590 00000 000 0000 0000 49.61
US DEPARTMENT OF EDUCATION 0 11/21/2014 75036 11L451 4590 00000 000 0000 0000 106.08
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
MEA FINANCIAL SERVICES 0 11/25/2014 75042 11L451 4560 00000 000 0000 0000 64.50
MEA FINANCIAL SERVICES 0 11/25/2014 75042 11L451 4560 00000 000 0000 0000 64.50
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 33
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
CINTAS LOCATION #346 0 11/26/2014 75050 11E271 4910 00000 000 0000 0007 325.50
COUNTRY FRESH LLC 0 11/26/2014 75051 25E297 5611 00000 000 8500 0000 3,325.19
COUNTRY FRESH LLC 0 11/26/2014 75051 25E297 5611 00000 000 8510 0000 9,975.55
CONTINENTAL LINEN SERVICE 0 11/26/2014 75052 25E297 4910 00000 000 8500 0000 103.79
CONTINENTAL LINEN SERVICE 0 11/26/2014 75052 25E297 4910 00000 000 8510 0000 311.36
CONSUMERS ENERGY 0 11/26/2014 75053 11E261 5510 00528 000 0000 0000 821.19
CONSUMERS ENERGY 0 11/26/2014 75053 11E261 5510 00529 000 0000 0000 6,043.58
CONSUMERS ENERGY 0 11/26/2014 75053 11E261 5510 06416 000 0000 0000 1,859.14
CONSUMERS ENERGY 0 11/26/2014 75053 11E261 5510 07809 000 0000 0000 33.31
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
DIESEL TRUCK SALES 0 11/26/2014 75056 11E271 5730 00000 000 0000 0007 152.49
DTE ENERGY 0 11/26/2014 75057 11E261 5520 04973 000 0000 0000 3,170.43
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 34
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
GORDON FOOD SERVICE 0 11/26/2014 75059 25E297 5610 00000 000 8500 0000 8,701.23
GORDON FOOD SERVICE 0 11/26/2014 75059 25E297 5630 00000 000 8500 0007 858.86
GORDON FOOD SERVICE 0 11/26/2014 75059 25E297 5990 00000 000 8500 0000 115.23
GORDON FOOD SERVICE 0 11/26/2014 75059 25E297 5990 00000 000 8510 0000 553.84
GORDON FOOD SERVICE 0 11/26/2014 75059 25E297 5610 00000 000 8510 0000 29,331.44
GORDON FOOD SERVICE 0 11/26/2014 75059 25E297 5630 00000 000 8510 0007 1,887.94
HAYES MECHANICAL 0 11/26/2014 75060 11E261 4191 04973 000 0000 0000 129.00
HAYES MECHANICAL 0 11/26/2014 75060 11E261 4192 00529 000 0000 0000 916.46
HAYES MECHANICAL 0 11/26/2014 75060 11E261 4191 06416 000 0000 0000 89.00
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
KONICA MINOLTA PREMIER FINANCE 0 11/26/2014 75064 11E111 4910 00528 000 0000 0008 487.30
KONICA MINOLTA PREMIER FINANCE 0 11/26/2014 75064 11E111 4910 04973 000 0000 0008 487.31
KONICA MINOLTA PREMIER FINANCE 0 11/26/2014 75064 11E112 4910 06416 000 0000 0008 487.30
KONICA MINOLTA PREMIER FINANCE 0 11/26/2014 75064 11E113 4911 00529 000 0000 0000 487.29
KONICA MINOLTA BUSINESS SOLUTI 0 11/26/2014 75065 11E111 5110 04973 000 0000 5121 323.34
KONICA MINOLTA BUSINESS SOLUTI 0 11/26/2014 75065 11E112 5110 06416 000 0000 5121 417.65
KONICA MINOLTA BUSINESS SOLUTI 0 11/26/2014 75065 11E111 4910 00528 000 0000 0008 200.00
KONICA MINOLTA BUSINESS SOLUTI 0 11/26/2014 75065 11E111 4910 04973 000 0000 0008 200.00
MCM ELECTRONICS 8501415043 11/26/2014 75066 11E284 1510 00000 000 0000 0000 29.27
MEMSPA 0 11/26/2014 75067 11E241 3220 06416 000 0000 0003 279.00
MI SCHOOLS ENERGY COOPERATIVE 0 11/26/2014 75068 11E261 5520 00528 000 0000 0000 1,347.71
MI SCHOOLS ENERGY COOPERATIVE 0 11/26/2014 75068 11E261 5520 00529 000 0000 0000 7,126.99
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 35
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
STATE OF MICHIGAN 0 11/26/2014 75078 11E261 4910 00000 000 0000 0008 66.00
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
STEPHENS TIRE SERVICE 0 11/26/2014 75081 11E271 5720 00000 000 0000 0007 1,163.00
THUMB FRIENDS OF THE ARTS 0 11/26/2014 75082 11E113 5110 00529 000 0000 5129 125.00
THUMB OFFICE SUPPLY 0 11/26/2014 75083 11E241 5910 00529 000 0000 0007 6.99
TIGER DIRECT.COM 8501415041 11/26/2014 75084 11E284 5990 00000 000 0000 0007 103.88
TIGER DIRECT.COM 8501415038 11/26/2014 75084 11E284 5990 00000 000 0000 0007 66.92
UNITY SCHOOL BUS PARTS 0 11/26/2014 75087 11E271 5730 00000 000 0000 0007 421.89
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
CARQUEST AUTO PARTS STORES 0 11/26/2014 75091 11E271 5730 00000 000 0000 0007 898.22
CARO GAS & OIL CO 0 11/26/2014 75092 11E271 5710 00000 000 0000 0007 11,388.61
CARO COMMUNITY SCHOOLS CAFETER 0 11/26/2014 75093 11E118 7910 04973 000 3400 3025 241.80
CARO MEDICAL CLINIC 0 11/26/2014 75094 11E271 3190 00000 000 0000 0007 83.00
CARO MEDICAL CLINIC 0 11/26/2014 75094 11E271 3190 00000 000 0000 0007 169.00
CARO MEDICAL CLINIC 0 11/26/2014 75094 11E271 3190 00000 000 0000 0007 249.00
CARO RENTAL 0 11/26/2014 75095 11E261 5993 00000 000 0000 0000 30.00
CHARTER COMMUNICATIONS 0 11/26/2014 75096 11E261 3410 00000 000 0000 0012 27.07
DETROIT SALT COMPANY 0 11/26/2014 75097 11E261 5993 00000 000 0000 0000 6,787.47
KEN MARTIN ELECTRIC INC 0 11/26/2014 75098 11E261 5993 00000 000 0000 0000 294.50
MCM ELECTRONICS 8501415034 11/26/2014 75099 11E284 1850 00000 000 0000 0000 30.52
MILLAR'S TIREMAN 0 11/26/2014 75100 11E271 5720 00000 000 0000 0007 1,380.00
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
SELF SERVE LUMBER 0 11/26/2014 75105 11E261 5993 00000 000 0000 0000 133.10
SELF SERVE LUMBER 0 11/26/2014 75105 11E261 4191 00528 000 0000 0000 163.51
SELF SERVE LUMBER 0 11/26/2014 75105 11E261 4191 00000 099 0000 0000 22.37
STANDARD ELECTRIC COMPANY 8501415026 11/26/2014 75106 11E284 5990 00000 000 0000 0007 30.32
STANLEY STEAMER 0 11/26/2014 75107 11E261 4191 00529 000 0000 0000 690.00
THUMB OFFICE SUPPLY 0 11/26/2014 75108 11E271 5790 00000 000 0000 0007 6.49
TOFT, JOSEPH II 0 11/26/2014 75109 25L491 4790 00000 000 0000 0000 17.60
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 36
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
TRANSPORTATION ACCESSORIES CO 0 11/26/2014 75110 11E271 5730 00000 000 0000 0007 532.65
UNION ELECTRONIC DIST 8501415035 11/26/2014 75111 11E284 1850 00000 000 0000 0000 124.00
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
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 222.73
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 8,810.87
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 25L451 4530 00000 000 0000 0000 182.47
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 4,714.04
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 25L451 4530 00000 000 0000 0000 76.76
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
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 25L451 4530 00000 000 0000 0000 160.88
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 THUMB AREA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 17,231.81
CHEMICAL BANK THUMB AREA 0 12/05/2014 0 25L451 0000 00000 000 0000 0000 452.24
CHEMICAL BANK THUMB AREA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 4,030.17
CHEMICAL BANK THUMB AREA 0 12/05/2014 0 25L451 0000 00000 000 0000 0000 105.78
CHEMICAL BANK THUMB AREA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 17,231.81
CHEMICAL BANK THUMB AREA 0 12/05/2014 0 25L451 0000 00000 000 0000 0000 452.24
CHEMICAL BANK THUMB AREA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 4,030.17
CHEMICAL BANK THUMB AREA 0 12/05/2014 0 25L451 0000 00000 000 0000 0000 105.78
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 37
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
CHEMICAL BANK THUMB AREA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 300.70
CHEMICAL BANK THUMB AREA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 70.33
CHEMICAL BANK THUMB AREA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 300.70
CHEMICAL BANK THUMB AREA 0 12/05/2014 0 11L451 0000 00000 000 0000 0000 70.33
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 517.65
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 25L451 4530 00000 000 0000 0000 58.09
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 611.11
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 25L451 4530 00000 000 0000 0000 38.73
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
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 1,735.49
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 5,847.28
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 25L451 4530 00000 000 0000 0000 106.85
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 219.06
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 8,181.70
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 25L451 4530 00000 000 0000 0000 128.30
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 4,146.16
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 25L451 4530 00000 000 0000 0000 42.45
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 195.00
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 150.00
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 1,758.20
MICHIGAN PUBLIC SCHOOL 0 12/05/2014 0 11L451 4530 00000 000 0000 0000 6,212.73
ALEXANDER, BRIAN 0 12/05/2014 75119 11E293 4915 00000 000 0000 0000 52.00
TUSCOLA COUNTY ADVERTISER 0 12/05/2014 75120 11E282 3430 00000 000 0000 0007 1,803.77
TUSCOLA COUNTY ADVERTISER 0 12/05/2014 75120 11E241 5910 00528 000 0000 0007 73.91
TUSCOLA COUNTY ADVERTISER 0 12/05/2014 75120 11E231 3510 00000 000 0000 0007 32.50
TUSCOLA COUNTY ADVERTISER 0 12/05/2014 75120 11E231 3510 00000 000 0000 0007 41.00
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
TALMER BANK & TRUST 0 12/05/2014 75127 11L451 4590 00000 000 0000 0000 198.00
UNITED WAY OF TUSCOLA COUNTY 0 12/05/2014 75128 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 12/05/2014 75129 11L451 4590 00000 000 0000 0000 49.61
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
KONICA MINOLTA PREMIER FINANCE 0 12/08/2014 75132 11E111 4910 00528 000 0000 0008 487.30
KONICA MINOLTA PREMIER FINANCE 0 12/08/2014 75132 11E111 4910 04973 000 0000 0008 487.30
KONICA MINOLTA PREMIER FINANCE 0 12/08/2014 75132 11E112 4910 06416 000 0000 0008 487.30
KONICA MINOLTA PREMIER FINANCE 0 12/08/2014 75132 11E113 4910 00529 000 0000 0008 194.93
KONICA MINOLTA PREMIER FINANCE 0 12/08/2014 75132 11E113 4911 00529 000 0000 0000 487.29
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
MICHIGAN DEPARTMENT OF TREASUR 0 12/08/2014 75137 11L451 4520 00000 000 0000 0000 40.00
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 38
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
MICHIGAN DEPARTMENT OF TREASUR 0 12/08/2014 75137 25L451 4520 00000 000 0000 0000 45.00
MICHIGAN DEPARTMENT OF TREASUR 0 12/08/2014 75137 11L451 4520 00000 000 0000 0000 11,021.21
MICHIGAN DEPARTMENT OF TREASUR 0 12/08/2014 75137 25L451 4520 00000 000 0000 0000 274.64
MICHIGAN DEPARTMENT OF TREASUR 0 12/08/2014 75137 11L451 4520 00000 000 0000 0000 740.00
MICHIGAN DEPARTMENT OF TREASUR 0 12/08/2014 75137 25L451 4520 00000 000 0000 0000 45.00
MICHIGAN DEPARTMENT OF TREASUR 0 12/08/2014 75137 11L451 4520 00000 000 0000 0000 11,295.36
MICHIGAN DEPARTMENT OF TREASUR 0 12/08/2014 75137 25L451 4520 00000 000 0000 0000 301.89
MICHIGAN DEPARTMENT OF TREASUR 0 12/08/2014 75137 25E297 5990 00000 000 0000 0000 48.33
ANDERSON RADIO INC 0 12/08/2014 75138 11E271 5730 00000 000 0000 0007 18.84
BUSH, JARED 0 12/08/2014 75139 11E271 5790 00000 000 0000 0007 150.00
CARQUEST AUTO PARTS STORES 0 12/08/2014 75140 11E271 5730 00000 000 0000 0007 673.72
DIESEL TRUCK SALES 0 12/08/2014 75141 11E271 5730 00000 000 0000 0007 88.71
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
TUSCOLA INTERMEDIATE SCHOOL DI 0 12/12/2014 75153 11E221 5110 04973 000 3400 3025 1,148.40
TUSCOLA INTERMEDIATE SCHOOL DI 0 12/12/2014 75153 11E241 7410 00529 000 0000 0007 20.00
TUSCOLA INTERMEDIATE SCHOOL DI 0 12/12/2014 75153 11E283 8220 00000 000 0000 0000 336.00
TUSCOLA INTERMEDIATE SCHOOL DI 0 12/12/2014 75153 11E113 3710 00529 000 0000 0007 1,985.90
TUSCOLA INTERMEDIATE SCHOOL DI 0 12/12/2014 75153 11E231 3220 00000 000 0000 0003 72.00
TUSCOLA INTERMEDIATE SCHOOL DI 0 12/12/2014 75153 11E113 3710 00529 000 0000 0007 668.00
TUSCOLA INTERMEDIATE SCHOOL DI 0 12/12/2014 75153 11E216 8220 00000 042 0000 0000 14,000.76
TUSCOLA INTERMEDIATE SCHOOL DI 0 12/12/2014 75153 11E214 8220 00000 021 0000 0000 10,744.85
TUSCOLA INTERMEDIATE SCHOOL DI 0 12/12/2014 75153 11E215 8220 00000 031 0000 0000 24,909.36
TUSCOLA INTERMEDIATE SCHOOL DI 0 12/12/2014 75153 11E213 8220 00000 011 0000 0000 6,210.80
TUSCOLA INTERMEDIATE SCHOOL DI 0 12/12/2014 75153 11E122 8220 00000 120 0000 0000 26,212.19
TUSCOLA INTERMEDIATE SCHOOL DI 0 12/12/2014 75153 11E213 8220 00000 013 0000 0000 5,670.04
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
MEA FINANCIAL SERVICES 0 12/18/2014 75157 11L451 4560 00000 000 0000 0000 70.85
MICHIGAN GUARANTY AGENCY 0 12/18/2014 75158 11L451 4590 00000 000 0000 0000 97.00
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
TALMER BANK & TRUST 0 12/18/2014 75161 11L451 4590 00000 000 0000 0000 198.00
TUSCOLA COUNTY COMMUNITY FOUND 0 12/18/2014 75162 11L451 4590 00000 000 0000 0000 16.00
TUSCOLA COUNTY COMMUNITY FOUND 0 12/18/2014 75162 11L451 4590 00000 000 0000 0000 16.00
UNITED WAY OF TUSCOLA COUNTY 0 12/18/2014 75163 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 12/18/2014 75164 11L451 4590 00000 000 0000 0000 49.61
US DEPARTMENT OF EDUCATION 0 12/18/2014 75164 11L451 4590 00000 000 0000 0000 113.74
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
NORDSTROM, JOANN 0 12/18/2014 75169 11E241 3220 06416 000 0000 0003 326.00
PHILLIPS, LORI 0 12/18/2014 75170 11E212 3210 00529 000 0000 0000 18.63
POULIOT, WILLIAM 0 12/18/2014 75171 11E232 3210 00000 000 0000 0003 63.03
RENAISSANCE LEARNING INC 0 12/18/2014 75172 11E111 5110 00528 000 0000 0000 2,550.50
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 39
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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 THUMB AREA 0 12/19/2014 0 11L451 0000 00000 000 0000 0000 19,382.76
CHEMICAL BANK THUMB AREA 0 12/19/2014 0 25L451 0000 00000 000 0000 0000 693.46
CHEMICAL BANK THUMB AREA 0 12/19/2014 0 11L451 0000 00000 000 0000 0000 4,533.13
CHEMICAL BANK THUMB AREA 0 12/19/2014 0 25L451 0000 00000 000 0000 0000 162.18
CHEMICAL BANK THUMB AREA 0 12/19/2014 0 11L451 0000 00000 000 0000 0000 19,382.76
CHEMICAL BANK THUMB AREA 0 12/19/2014 0 25L451 0000 00000 000 0000 0000 693.46
CHEMICAL BANK THUMB AREA 0 12/19/2014 0 11L451 0000 00000 000 0000 0000 4,533.13
CHEMICAL BANK THUMB AREA 0 12/19/2014 0 25L451 0000 00000 000 0000 0000 162.18
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
MICHIGAN PUBLIC SCHOOL 0 12/19/2014 0 11L451 4530 00000 000 0000 0000 719.41
MICHIGAN PUBLIC SCHOOL 0 12/19/2014 0 25L451 4530 00000 000 0000 0000 98.03
MICHIGAN PUBLIC SCHOOL 0 12/19/2014 0 11L451 4530 00000 000 0000 0000 892.02
MICHIGAN PUBLIC SCHOOL 0 12/19/2014 0 25L451 4530 00000 000 0000 0000 64.76
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
ACCURATE LABEL DESIGNS 1001415022 12/19/2014 75178 11E111 5110 00528 000 0000 0000 147.95
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
AUDIO VIDEO SUPPLY 8501415046 12/19/2014 75181 11E284 5990 00000 000 0000 0007 204.00
CAMBIUM LEARNING GROUP 3111415008 12/19/2014 75182 11E122 5110 06416 194 0000 0000 111.05
CAMBIUM LEARNING GROUP 1001415017 12/19/2014 75182 11E111 3220 00528 000 0000 0003 450.00
CARO ACE HARDWARE 0 12/19/2014 75183 11E113 5110 00529 000 0000 5126 19.96
CARO ACE HARDWARE 0 12/19/2014 75183 11E271 5790 00000 000 0000 0007 152.79
CARO ACE HARDWARE 0 12/19/2014 75183 11E261 4191 04973 000 0000 0000 88.92
CARO ACE HARDWARE 0 12/19/2014 75183 11E261 4192 00529 000 0000 0000 13.02
CARO ACE HARDWARE 0 12/19/2014 75183 11E261 4191 00529 000 0000 0000 106.93
CARO ACE HARDWARE 0 12/19/2014 75183 11E261 5993 00000 000 0000 0000 84.91
CARO ACE HARDWARE 0 12/19/2014 75183 11E261 4191 00528 000 0000 0000 4.91
CARO ACE HARDWARE 0 12/19/2014 75183 25E297 5990 00000 000 8500 0000 13.74
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 40
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
CARO ACE HARDWARE 0 12/19/2014 75183 25E297 5990 00000 000 8510 0000 41.23
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
HONEYWELL INTERNATIONAL INC 0 12/19/2014 75193 11E261 4191 00528 000 0000 0000 319.81
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
JOHN DEERE FINANCIAL 0 12/19/2014 75196 11E261 5993 00000 000 0000 0000 330.25
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
PRECISION DATA PRODUCTS 4001415045 12/19/2014 75205 11E113 5110 00529 000 0000 0001 99.00
PRECISION DATA PRODUCTS 3001415031 12/19/2014 75205 11E112 5990 06416 000 0000 0007 143.94
SCHOOL SPECIALTY 1001415018 12/19/2014 75206 11E111 5110 00528 000 0000 0000 175.78
SCHOOL SPECIALTY 7101415010 12/19/2014 75206 11E111 5110 00528 000 0000 0000 85.05
SCHOOL SPECIALTY 1001415021 12/19/2014 75206 11E111 5110 00528 000 0000 0000 472.71
SCHOOL SPECIALTY 2001415032 12/19/2014 75207 11E111 5110 04973 000 0000 0000 140.73
SECURITY LOCK SERVICE 0 12/19/2014 75208 11E261 4191 07809 000 0000 0000 256.96
SECURITY LOCK SERVICE 0 12/19/2014 75208 11E261 4191 04973 000 0000 0000 305.86
SECURITY LOCK SERVICE 0 12/19/2014 75208 11E261 4191 00528 000 0000 0000 80.98
TEACHER'S DISCOVERY 4001415047 12/19/2014 75210 11E113 5110 00529 000 0000 0001 145.54
THUMB OFFICE SUPPLY 0 12/19/2014 75211 11E261 5993 00000 000 0000 0000 1,499.40
UNION ELECTRONIC DIST 8501415051 12/19/2014 75214 11E284 1850 00000 000 0000 0000 418.50
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
UNITY SCHOOL BUS PARTS 0 12/22/2014 75275 11E271 5730 00000 000 0000 0007 626.83
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
SEHI COMPUTER PRODUCTS 1001415016 12/22/2014 75278 11E111 5110 00528 000 0000 0000 420.00
SEHI COMPUTER PRODUCTS 0 12/22/2014 75278 11E111 5110 00528 000 0000 0000 420.00
TIGER DIRECT INC 8001415010 12/22/2014 75279 11E122 5110 00529 194 0000 0001 44.90
TIGER DIRECT INC 8501415045 12/22/2014 75279 11E284 5990 00000 000 0000 0007 63.93
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 41
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
TIGER DIRECT INC 8501415049 12/22/2014 75279 11E113 5990 00529 000 0000 0007 60.51
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
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 1,839.79
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 7,689.18
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 25L451 4530 00000 000 0000 0000 81.50
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 290.14
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 4,587.61
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 25L451 4530 00000 000 0000 0000 47.28
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 5,899.61
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 25L451 4530 00000 000 0000 0000 38.89
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 62.28
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 29.19
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 1,697.58
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 5,860.19
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 25L451 4530 00000 000 0000 0000 84.84
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 218.14
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 8,132.64
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 25L451 4530 00000 000 0000 0000 105.38
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 4,222.57
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 25L451 4530 00000 000 0000 0000 35.74
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 1,754.04
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 221.81
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 4,585.97
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 25L451 4530 00000 000 0000 0000 41.82
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 26.10
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 9.78
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 6,372.19
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 25L451 4530 00000 000 0000 0000 158.12
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 8,417.82
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 25L451 4530 00000 000 0000 0000 153.84
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 42
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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 THUMB AREA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 21,841.90
CHEMICAL BANK THUMB AREA 0 01/02/2015 0 25L451 0000 00000 000 0000 0000 382.30
CHEMICAL BANK THUMB AREA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 5,108.27
CHEMICAL BANK THUMB AREA 0 01/02/2015 0 25L451 0000 00000 000 0000 0000 89.40
CHEMICAL BANK THUMB AREA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 21,841.90
CHEMICAL BANK THUMB AREA 0 01/02/2015 0 25L451 0000 00000 000 0000 0000 382.30
CHEMICAL BANK THUMB AREA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 5,108.27
CHEMICAL BANK THUMB AREA 0 01/02/2015 0 25L451 0000 00000 000 0000 0000 89.40
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 THUMB AREA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 58.52
CHEMICAL BANK THUMB AREA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 13.69
CHEMICAL BANK THUMB AREA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 58.52
CHEMICAL BANK THUMB AREA 0 01/02/2015 0 11L451 0000 00000 000 0000 0000 13.69
CHEMICAL BANK 0 01/02/2015 0 11L451 4510 00000 000 0000 0000 24.31
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 567.69
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 25L451 4530 00000 000 0000 0000 49.16
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 605.33
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 25L451 4530 00000 000 0000 0000 31.85
MICHIGAN PUBLIC SCHOOL 0 01/02/2015 0 11L451 4530 00000 000 0000 0000 19.46
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
TALMER BANK & TRUST 0 01/02/2015 75281 11L451 4590 00000 000 0000 0000 195.00
UNITED WAY OF TUSCOLA COUNTY 0 01/02/2015 75282 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 01/02/2015 75283 11L451 4590 00000 000 0000 0000 49.61
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 43
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
TALMER BANK & TRUST 0 01/08/2015 75289 11E232 2130 00000 000 0000 0000 7,800.00
TALMER BANK & TRUST 0 01/08/2015 75289 11E252 2130 00000 000 0000 0000 3,380.00
TALMER BANK & TRUST 0 01/08/2015 75289 11E284 2130 00000 000 0000 0000 3,445.00
TALMER BANK & TRUST 0 01/08/2015 75289 11E226 2130 07809 000 0000 0000 1,300.00
TALMER BANK & TRUST 0 01/08/2015 75289 11E241 2130 06416 000 0000 0000 2,600.00
TALMER BANK & TRUST 0 01/08/2015 75289 11E241 2130 00529 000 0000 0000 2,535.00
TALMER BANK & TRUST 0 01/08/2015 75289 11E271 2130 00000 000 0000 0000 6,890.00
TALMER BANK & TRUST 0 01/08/2015 75289 11E261 2130 00529 000 0000 0000 3,380.00
TALMER BANK & TRUST 0 01/08/2015 75289 25E297 2130 00000 000 8500 0000 1,452.00
TALMER BANK & TRUST 0 01/08/2015 75289 25E297 2130 00000 000 8510 0000 1,148.00
RC STEPHENS PROPERTIES LLC 0 01/08/2015 75290 11E261 4210 07809 000 0000 0008 1,575.00
CDI COMPUTER DEALERS INC 8501415039 01/12/2015 75291 11E284 6450 00000 000 0000 0007 3,336.01
CDI COMPUTER DEALERS INC 8501415039 01/12/2015 75291 11E221 5110 06416 000 2105 4050 660.98
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 44
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
TUSCOLA INTERMEDIATE SCHOOL DI 0 01/12/2015 75295 11E283 8220 00000 000 0000 0000 168.00
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
CDI COMPUTER DEALERS INC 8501415039 01/13/2015 75299 11E284 6450 00000 000 0000 0007 6,898.58
CRUTCHFIELD, KERWOOD 0 01/13/2015 75300 11E293 4915 00000 000 0000 0000 195.00
TIGER DIRECT INC 8501415056 01/13/2015 75301 11E113 5990 00529 000 0000 0007 70.92
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
ACCURATE LABEL DESIGNS 2001415036 01/14/2015 75311 11E111 5110 04973 000 0000 0000 147.95
ARCHITECTURAL SYSTEMS GROUP 7001415013 01/14/2015 75312 11E261 4191 00529 000 0000 0000 645.00
AUDIO VIDEO SUPPLY 8501415052 01/14/2015 75313 11E284 5990 00000 000 0000 0007 63.00
AUDIO VIDEO SUPPLY 8501415055 01/14/2015 75313 11E284 5990 00000 000 0000 0007 184.00
BATTERY WHOLESALE.COM 8001415011 01/14/2015 75314 11E252 5910 00000 000 0000 0007 65.95
BROWN, BRADLEY 0 01/14/2015 75315 11E271 1612 00000 000 0000 0000 9.17
CARQUEST AUTO PARTS STORES 0 01/14/2015 75316 11E271 5730 00000 000 0000 0007 648.37
CARO GAS & OIL CO 0 01/14/2015 75317 11E271 5710 00000 000 0000 0007 5,687.46
CARO MEDICAL CLINIC 0 01/14/2015 75318 11E271 3190 00000 000 0000 0007 83.00
TUSCOLA COUNTY ADVERTISER 0 01/14/2015 75319 11E231 3510 00000 000 0000 0007 18.52
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 45
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
TUSCOLA COUNTY ADVERTISER 0 01/14/2015 75319 11E271 3510 00000 000 0000 0000 160.00
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
CINTAS LOCATION #346 0 01/14/2015 75322 11E271 4910 00000 000 0000 0007 295.20
COUNTRY FRESH LLC 0 01/14/2015 75323 25E297 5611 00000 000 8500 0000 1,230.76
COUNTRY FRESH LLC 0 01/14/2015 75323 25E297 5611 00000 000 8510 0000 3,692.29
CONTINENTAL LINEN SERVICE 0 01/14/2015 75324 25E297 4910 00000 000 8500 0000 62.27
CONTINENTAL LINEN SERVICE 0 01/14/2015 75324 25E297 4910 00000 000 8510 0000 186.82
COVENANT MEDICAL CENTER OCC ME 0 01/14/2015 75325 11E271 3190 00000 000 0000 0007 60.00
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
JW Pepper & Son, Inc 0 01/14/2015 75334 11E112 5110 06416 000 0000 5123 242.98
KNOWLTON, CARLA 0 01/14/2015 75335 11E231 5990 00000 000 0000 0007 75.65
KONICA MINOLTA PREMIER FINANCE 0 01/14/2015 75336 11E111 4910 00528 000 0000 0008 487.30
KONICA MINOLTA PREMIER FINANCE 0 01/14/2015 75336 11E111 4910 04973 000 0000 0008 487.31
KONICA MINOLTA PREMIER FINANCE 0 01/14/2015 75336 11E112 4910 06416 000 0000 0008 487.30
KONICA MINOLTA PREMIER FINANCE 0 01/14/2015 75336 11E113 4910 00529 000 0000 0008 487.29
KONICA MINOLTA BUSINESS SOLUTI 0 01/14/2015 75337 11E271 5910 00000 000 0000 0007 5.21
KONICA MINOLTA BUSINESS SOLUTI 0 01/14/2015 75337 11E229 8220 00000 000 0000 0000 14.45
KONICA MINOLTA BUSINESS SOLUTI 0 01/14/2015 75337 11E111 5110 04973 000 0000 0000 490.89
KONICA MINOLTA BUSINESS SOLUTI 0 01/14/2015 75337 11E111 5110 00528 000 0000 5121 1,109.24
KONICA MINOLTA BUSINESS SOLUTI 0 01/14/2015 75337 11E111 5110 04973 000 0000 5121 448.09
KONICA MINOLTA BUSINESS SOLUTI 0 01/14/2015 75337 11E112 5110 06416 000 0000 5121 466.26
KONICA MINOLTA BUSINESS SOLUTI 0 01/14/2015 75337 11E113 5110 00529 000 0000 5121 1,265.85
KONICA MINOLTA BUSINESS SOLUTI 0 01/14/2015 75337 11E271 5910 00000 000 0000 0007 5.21
KONICA MINOLTA BUSINESS SOLUTI 0 01/14/2015 75337 11E229 8220 00000 000 0000 0000 18.83
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
MCM ELECTRONICS 9001415011 01/14/2015 75341 11E293 5910 00000 000 0000 0000 22.48
MEDCO SUPPLY COMPANY 9001415007 01/14/2015 75342 11E293 7910 00000 000 0000 0000 19.47
MI SCHOOLS ENERGY COOPERATIVE 0 01/14/2015 75343 11E261 5520 00528 000 0000 0000 1,451.36
MI SCHOOLS ENERGY COOPERATIVE 0 01/14/2015 75343 11E261 5520 00529 000 0000 0000 7,528.69
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
NORDSTROM, JOANN 0 01/14/2015 75346 11E112 5990 06416 000 0000 0007 43.44
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
RIEGLE PRESS INC 2001415037 01/14/2015 75349 11E111 5110 04973 000 0000 0000 72.55
SCHOOL SPECIALTY 4001415049 01/14/2015 75350 11E113 5110 00529 000 0000 0001 72.99
SCHOOL SPECIALTY 2281415002 01/14/2015 75350 11E118 5110 04973 000 3400 1314 131.42
SPECTRUM INDUSTRIES INC 8501415048 01/14/2015 75351 11E284 6450 00000 000 0000 0007 2,775.28
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 46
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
STEPHENS TIRE SERVICE 0 01/14/2015 75352 11E271 5720 00000 000 0000 0007 2,184.00
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
THUMB WELDING SUPPLIES INC 0 01/14/2015 75355 11E113 4912 00529 000 0000 0000 40.50
THUMB OFFICE SUPPLY 0 01/14/2015 75356 11E271 5790 00000 000 0000 0007 105.78
UPS 0 01/14/2015 75357 11E261 3410 00000 000 0000 0012 7.81
UNITY SCHOOL BUS PARTS 0 01/14/2015 75358 11E271 5730 00000 000 0000 0007 277.52
WARREN, MICHELLE 0 01/14/2015 75359 11E241 5910 00528 000 0000 0007 47.65
WARREN, MICHELLE 0 01/14/2015 75359 11E111 5110 00528 000 0000 0000 135.56
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 THUMB AREA 0 01/16/2015 0 11L451 0000 00000 000 0000 0000 17,021.45
CHEMICAL BANK THUMB AREA 0 01/16/2015 0 25L451 0000 00000 000 0000 0000 375.23
CHEMICAL BANK THUMB AREA 0 01/16/2015 0 11L451 0000 00000 000 0000 0000 3,980.90
CHEMICAL BANK THUMB AREA 0 01/16/2015 0 25L451 0000 00000 000 0000 0000 87.74
CHEMICAL BANK THUMB AREA 0 01/16/2015 0 11L451 0000 00000 000 0000 0000 17,021.45
CHEMICAL BANK THUMB AREA 0 01/16/2015 0 25L451 0000 00000 000 0000 0000 375.23
CHEMICAL BANK THUMB AREA 0 01/16/2015 0 11L451 0000 00000 000 0000 0000 3,980.90
CHEMICAL BANK THUMB AREA 0 01/16/2015 0 25L451 0000 00000 000 0000 0000 87.74
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
MICHIGAN PUBLIC SCHOOL 0 01/16/2015 0 11L451 4530 00000 000 0000 0000 470.41
MICHIGAN PUBLIC SCHOOL 0 01/16/2015 0 25L451 4530 00000 000 0000 0000 48.89
MICHIGAN PUBLIC SCHOOL 0 01/16/2015 0 11L451 4530 00000 000 0000 0000 572.50
MICHIGAN PUBLIC SCHOOL 0 01/16/2015 0 25L451 4530 00000 000 0000 0000 31.40
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
MICHIGAN GUARANTY AGENCY 0 01/16/2015 75361 11L451 4590 00000 000 0000 0000 41.25
MISDU 0 01/16/2015 75362 11L451 4590 00000 000 0000 0000 35.10
TALMER BANK & TRUST 0 01/16/2015 75363 11L451 4590 00000 000 0000 0000 339.00
TUSCOLA COUNTY COMMUNITY FOUND 0 01/16/2015 75364 11L451 4590 00000 000 0000 0000 16.00
TUSCOLA COUNTY COMMUNITY FOUND 0 01/16/2015 75364 11L451 4590 00000 000 0000 0000 16.00
UNITED WAY OF TUSCOLA COUNTY 0 01/16/2015 75365 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 01/16/2015 75366 11L451 4590 00000 000 0000 0000 49.61
US DEPARTMENT OF EDUCATION 0 01/16/2015 75366 11L451 4590 00000 000 0000 0000 50.29
UNITED STATES POSTMASTER 0 01/16/2015 75367 11E282 3430 00000 000 0000 0007 800.00
AFLAC 0 01/16/2015 75368 11L451 4560 00000 000 0000 0000 318.42
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 47
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
MICHIGAN DEPARTMENT OF TREASUR 0 01/20/2015 75374 11L451 4520 00000 000 0000 0000 40.00
MICHIGAN DEPARTMENT OF TREASUR 0 01/20/2015 75374 25L451 4520 00000 000 0000 0000 45.00
MICHIGAN DEPARTMENT OF TREASUR 0 01/20/2015 75374 11L451 4520 00000 000 0000 0000 9,916.54
MICHIGAN DEPARTMENT OF TREASUR 0 01/20/2015 75374 25L451 4520 00000 000 0000 0000 189.16
MICHIGAN DEPARTMENT OF TREASUR 0 01/20/2015 75374 11L451 4520 00000 000 0000 0000 40.00
MICHIGAN DEPARTMENT OF TREASUR 0 01/20/2015 75374 25L451 4520 00000 000 0000 0000 45.00
MICHIGAN DEPARTMENT OF TREASUR 0 01/20/2015 75374 11L451 4520 00000 000 0000 0000 11,249.58
MICHIGAN DEPARTMENT OF TREASUR 0 01/20/2015 75374 25L451 4520 00000 000 0000 0000 308.64
MICHIGAN DEPARTMENT OF TREASUR 0 01/20/2015 75374 25E297 5990 00000 000 0000 0000 41.20
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
BRENTWOOD GRAPHICS 0 01/21/2015 75377 11E293 7910 00000 000 0000 0000 56.00
CARO COMMUNITY HOSPITAL 0 01/21/2015 75378 11E271 3190 00000 000 0000 0007 75.00
CONSUMERS ENERGY 0 01/21/2015 75379 11E261 5510 00528 000 0000 0000 2,748.49
CONSUMERS ENERGY 0 01/21/2015 75379 11E261 5510 00529 000 0000 0000 12,269.31
CONSUMERS ENERGY 0 01/21/2015 75379 11E261 5510 06416 000 0000 0000 3,587.74
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 48
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
CONSUMERS ENERGY 0 01/21/2015 75379 11E261 5510 07809 000 0000 0000 169.87
DTE ENERGY 0 01/21/2015 75380 11E261 5520 07809 000 0000 0000 179.88
GORDON FOOD SERVICE 0 01/21/2015 75381 25E297 5610 00000 000 8500 0000 4,987.85
GORDON FOOD SERVICE 0 01/21/2015 75381 25E297 5610 00000 000 8510 0000 14,932.14
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
WIEDERHOLD, MICHAEL 0 01/21/2015 75388 11E226 5910 07809 000 0000 0000 8.99
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
RC STEPHENS PROPERTIES LLC 0 01/26/2015 75396 11E261 4210 07809 000 0000 0008 1,575.00
WEISS EQUIPMENT COMPANY 0 01/26/2015 75397 11E261 4191 04973 000 0000 0000 450.00
TIGER DIRECT INC 8001415012 01/26/2015 75398 11E232 5990 00000 000 0000 0007 53.52
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 58.13
MEA FINANCIAL SERVICES 0 01/29/2015 75402 11L451 4560 00000 000 0000 0000 -22.71
MEA FINANCIAL SERVICES 0 01/29/2015 75402 11L451 4560 00000 000 0000 0000 35.43
MICHIGAN GUARANTY AGENCY 0 01/29/2015 75403 11L451 4590 00000 000 0000 0000 22.25
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
TALMER BANK & TRUST 0 01/29/2015 75406 11L451 4590 00000 000 0000 0000 339.00
US DEPARTMENT OF EDUCATION 0 01/29/2015 75407 11L451 4590 00000 000 0000 0000 49.61
US DEPARTMENT OF EDUCATION 0 01/29/2015 75407 11L451 4590 00000 000 0000 0000 27.48
CHEMICAL BANK THUMB AREA 0 01/30/2015 0 11L451 0000 00000 000 0000 0000 19.61
CHEMICAL BANK THUMB AREA 0 01/30/2015 0 11L451 0000 00000 000 0000 0000 4.59
CHEMICAL BANK THUMB AREA 0 01/30/2015 0 11L451 0000 00000 000 0000 0000 19.61
CHEMICAL BANK THUMB AREA 0 01/30/2015 0 11L451 0000 00000 000 0000 0000 4.59
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 49
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
CHEMICAL BANK THUMB AREA 0 01/31/2015 0 11L451 0000 00000 000 0000 0000 19,072.76
CHEMICAL BANK THUMB AREA 0 01/31/2015 0 25L451 0000 00000 000 0000 0000 615.16
CHEMICAL BANK THUMB AREA 0 01/31/2015 0 11L451 0000 00000 000 0000 0000 4,460.62
CHEMICAL BANK THUMB AREA 0 01/31/2015 0 25L451 0000 00000 000 0000 0000 143.87
CHEMICAL BANK THUMB AREA 0 01/31/2015 0 11L451 0000 00000 000 0000 0000 19,072.76
CHEMICAL BANK THUMB AREA 0 01/31/2015 0 25L451 0000 00000 000 0000 0000 615.16
CHEMICAL BANK THUMB AREA 0 01/31/2015 0 11L451 0000 00000 000 0000 0000 4,460.62
CHEMICAL BANK THUMB AREA 0 01/31/2015 0 25L451 0000 00000 000 0000 0000 143.87
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
MICHIGAN PUBLIC SCHOOL 0 01/31/2015 0 11L451 4530 00000 000 0000 0000 698.87
MICHIGAN PUBLIC SCHOOL 0 01/31/2015 0 25L451 4530 00000 000 0000 0000 90.42
MICHIGAN PUBLIC SCHOOL 0 01/31/2015 0 11L451 4530 00000 000 0000 0000 824.80
MICHIGAN PUBLIC SCHOOL 0 01/31/2015 0 25L451 4530 00000 000 0000 0000 73.43
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
CRUTCHFIELD, KERWOOD 0 02/03/2015 75408 11E293 4915 00000 000 0000 0000 65.00
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
BRANDING, MATTHEW 0 02/04/2015 75411 11L451 4795 00000 000 0000 0000 330.40
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
CRUTCHFIELD, KERWOOD 0 02/05/2015 75416 11E293 4915 00000 000 0000 0000 65.00
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
CARO COMMUNITY SCHOOLS CAFETER 0 02/11/2015 75419 11E118 7910 04973 000 3400 3025 911.25
CARO COMMUNITY SCHOOLS CAFETER 0 02/11/2015 75419 11E118 7910 04973 000 3400 3025 759.90
CARO COMMUNITY SCHOOLS CAFETER 0 02/11/2015 75419 11E118 7910 04973 000 3400 3025 588.50
CARO COMMUNITY SCHOOLS CAFETER 0 02/11/2015 75419 11E118 7910 04973 000 3400 3025 503.10
CHARTER COMMUNICATIONS 0 02/11/2015 75420 11E261 3410 00000 000 0000 0012 27.07
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
KONICA MINOLTA PREMIER FINANCE 0 02/11/2015 75424 11E111 4910 00528 000 0000 0008 487.30
KONICA MINOLTA PREMIER FINANCE 0 02/11/2015 75424 11E111 4910 04973 000 0000 0008 487.31
KONICA MINOLTA PREMIER FINANCE 0 02/11/2015 75424 11E112 4910 06416 000 0000 0008 487.30
KONICA MINOLTA PREMIER FINANCE 0 02/11/2015 75424 11E113 4910 00529 000 0000 0008 487.29
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 50
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
KONICA MINOLTA BUSINESS SOLUTI 0 02/11/2015 75425 11E271 5910 00000 000 0000 0007 99.04
KONICA MINOLTA BUSINESS SOLUTI 0 02/11/2015 75425 11E229 8220 00000 000 0000 0000 10.18
KONICA MINOLTA BUSINESS SOLUTI 0 02/11/2015 75425 11E111 5110 04973 000 0000 5121 211.42
KONICA MINOLTA BUSINESS SOLUTI 0 02/11/2015 75425 11E112 5110 06416 000 0000 5121 229.20
KONICA MINOLTA BUSINESS SOLUTI 0 02/11/2015 75425 11E113 5110 00529 000 0000 5121 241.98
MEDLER ELECTRIC COMPANY 0 02/11/2015 75426 11E261 4192 00529 000 0000 0000 53.71
MEDLER ELECTRIC COMPANY 0 02/11/2015 75426 11E261 4191 00529 000 0000 0000 434.99
MEDLER ELECTRIC COMPANY 0 02/11/2015 75426 11E261 5993 00000 000 0000 0000 443.34
MEDLER ELECTRIC COMPANY 0 02/11/2015 75426 11E261 4191 00528 000 0000 0000 207.13
MEDLER ELECTRIC COMPANY 0 02/11/2015 75426 11E261 4191 06416 000 0000 0000 1,213.63
MEDLER ELECTRIC COMPANY 0 02/11/2015 75426 25E297 5990 00000 000 0000 0000 335.60
MI SCHOOLS ENERGY COOPERATIVE 0 02/11/2015 75427 11E261 5520 00528 000 0000 0000 1,306.84
MI SCHOOLS ENERGY COOPERATIVE 0 02/11/2015 75427 11E261 5520 00529 000 0000 0000 8,048.63
QUILL CORPORATION 0 02/11/2015 75428 11E252 5990 00000 000 0000 0007 47.98
RILEY, JOHN 0 02/11/2015 75429 11E271 3220 00000 000 0000 0000 59.33
SELF SERVE LUMBER 0 02/11/2015 75430 11E261 4192 00529 000 0000 0000 11.50
SELF SERVE LUMBER 0 02/11/2015 75430 11E261 4191 00529 000 0000 0000 30.17
STERICYCLE INC 0 02/11/2015 75431 11E261 4910 00000 000 0000 0008 158.36
THUMB OFFICE SUPPLY 0 02/11/2015 75432 11E284 5990 00000 000 0000 0007 41.25
THUMB OFFICE SUPPLY 0 02/11/2015 75432 11E261 5993 00000 000 0000 0000 2,998.80
THUMB OFFICE SUPPLY 0 02/11/2015 75432 11E122 5990 00529 194 0000 0007 23.07
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E112 3220 06416 000 0000 0003 80.00
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E113 3710 00529 000 0000 0007 538.00
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E122 8220 00528 120 0000 0000 21,204.09
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E122 8220 06416 120 0000 0000 10,620.48
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E122 8220 00529 120 0000 0000 15,569.00
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E213 8220 00528 011 0000 0000 5,024.16
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E213 8220 06416 011 0000 0000 2,516.45
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E213 8220 00529 011 0000 0000 3,688.97
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E216 8220 00529 042 0000 0000 8,315.89
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E216 8220 06416 042 0000 0000 5,672.72
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E216 8220 00528 042 0000 0000 11,325.76
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E213 8220 00528 013 0000 0000 4,586.72
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E213 8220 06416 013 0000 0000 2,297.35
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E213 8220 00529 013 0000 0000 3,367.78
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E214 8220 00529 021 0000 0000 6,381.99
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E214 8220 06416 021 0000 0000 4,353.51
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E214 8220 00528 021 0000 0000 8,691.90
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E215 8220 00528 031 0000 0000 20,150.15
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E215 8220 06416 031 0000 0000 10,092.59
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/11/2015 75434 11E215 8220 00529 031 0000 0000 14,795.17
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
CARO MEDICAL CLINIC 0 02/11/2015 75441 11E271 3190 00000 000 0000 0007 83.00
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
KESSLER, SHANNON 0 02/11/2015 75444 11E118 5110 04973 000 3400 1314 254.03
R JANUS SUPPLY COMPANY 0 02/11/2015 75445 11E261 5993 00000 000 0000 0000 2,418.68
SECURITY LOCK SERVICE 0 02/11/2015 75446 11E261 4191 04973 000 0000 0000 476.89
SECURITY LOCK SERVICE 0 02/11/2015 75446 11E261 4191 00529 000 0000 0000 628.71
THUMB OFFICE SUPPLY 0 02/11/2015 75447 11E271 5790 00000 000 0000 0007 10.69
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 51
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
TOPHAM, TODD 0 02/11/2015 75448 11E293 3211 00000 000 0000 0000 53.83
TRACTOR SUPPLY CREDIT PLAN 0 02/11/2015 75449 11E261 5993 00000 000 0000 0000 14.46
MICHIGAN GUARANTY AGENCY 0 02/12/2015 75450 11L451 4590 00000 000 0000 0000 60.70
MISDU 0 02/12/2015 75451 11L451 4590 00000 000 0000 0000 219.79
SEBEWAING LIGHT AND WATER DEPT 0 02/12/2015 75452 11L451 4590 00000 000 0000 0000 110.45
TALMER BANK & TRUST 0 02/12/2015 75453 11L451 4590 00000 000 0000 0000 339.00
UNITED WAY OF TUSCOLA COUNTY 0 02/12/2015 75454 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 02/12/2015 75455 11L451 4590 00000 000 0000 0000 49.61
US DEPARTMENT OF EDUCATION 0 02/12/2015 75455 11L451 4590 00000 000 0000 0000 73.07
MICHIGAN DEPARTMENT OF TREASUR 0 02/12/2015 75456 11L451 4520 00000 000 0000 0000 40.00
MICHIGAN DEPARTMENT OF TREASUR 0 02/12/2015 75456 25L451 4520 00000 000 0000 0000 45.00
MICHIGAN DEPARTMENT OF TREASUR 0 02/12/2015 75456 11L451 4520 00000 000 0000 0000 12,872.87
MICHIGAN DEPARTMENT OF TREASUR 0 02/12/2015 75456 25L451 4520 00000 000 0000 0000 155.48
MICHIGAN DEPARTMENT OF TREASUR 0 02/12/2015 75456 11L451 4520 00000 000 0000 0000 24.39
MICHIGAN DEPARTMENT OF TREASUR 0 02/12/2015 75456 11L451 4520 00000 000 0000 0000 40.00
MICHIGAN DEPARTMENT OF TREASUR 0 02/12/2015 75456 25L451 4520 00000 000 0000 0000 45.00
MICHIGAN DEPARTMENT OF TREASUR 0 02/12/2015 75456 11L451 4520 00000 000 0000 0000 9,807.91
MICHIGAN DEPARTMENT OF TREASUR 0 02/12/2015 75456 25L451 4520 00000 000 0000 0000 150.50
MICHIGAN DEPARTMENT OF TREASUR 0 02/12/2015 75456 11L451 4520 00000 000 0000 0000 11,521.01
MICHIGAN DEPARTMENT OF TREASUR 0 02/12/2015 75456 25L451 4520 00000 000 0000 0000 273.00
MICHIGAN DEPARTMENT OF TREASUR 0 02/12/2015 75456 11L451 4520 00000 000 0000 0000 40.00
MICHIGAN DEPARTMENT OF TREASUR 0 02/12/2015 75456 25L451 4520 00000 000 0000 0000 45.00
MICHIGAN DEPARTMENT OF TREASUR 0 02/12/2015 75456 11L451 4520 00000 000 0000 0000 6.49
MICHIGAN DEPARTMENT OF TREASUR 0 02/12/2015 75456 25E297 5990 00000 000 0000 0000 51.21
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 ACE HARDWARE 0 02/12/2015 75466 11E113 5110 00529 000 0000 5126 22.93
CARO ACE HARDWARE 0 02/12/2015 75466 11E271 5790 00000 000 0000 0007 74.77
CARO ACE HARDWARE 0 02/12/2015 75466 11E261 4191 04973 000 0000 0000 69.96
CARO ACE HARDWARE 0 02/12/2015 75466 11E261 4191 00529 000 0000 0000 870.59
CARO ACE HARDWARE 0 02/12/2015 75466 11E261 5993 00000 000 0000 0000 42.27
CARO ACE HARDWARE 0 02/12/2015 75466 11E261 4191 00528 000 0000 0000 103.43
CARO ACE HARDWARE 0 02/12/2015 75466 11E261 4191 06416 000 0000 0000 9.57
CARO COMMUNITY SCHOOLS CAFETER 0 02/12/2015 75467 11E118 7910 04973 000 3400 3025 176.70
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
TUSCOLA COUNTY ADVERTISER 0 02/12/2015 75469 11E282 3430 00000 000 0000 0007 1,800.00
TUSCOLA COUNTY ADVERTISER 0 02/12/2015 75469 11E231 3510 00000 000 0000 0007 59.50
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
CINTAS LOCATION #346 0 02/12/2015 75474 11E271 4910 00000 000 0000 0007 236.16
COUNTRY FRESH LLC 0 02/12/2015 75475 25E297 5611 00000 000 8500 0000 3,114.62
COUNTRY FRESH LLC 0 02/12/2015 75475 25E297 5611 00000 000 8510 0000 9,343.85
CONTINENTAL LINEN SERVICE 0 02/12/2015 75476 25E297 4910 00000 000 8500 0000 83.03
CONTINENTAL LINEN SERVICE 0 02/12/2015 75476 25E297 4910 00000 000 8510 0000 202.97
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 52
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
CONTINENTAL LINEN SERVICE 0 02/12/2015 75476 25E297 4910 00000 000 0000 0000 46.12
DIETZEL, JULIE 0 02/12/2015 75477 11E221 3220 04973 000 3400 3025 27.48
WICHERT, MARY KAYE 0 02/12/2015 75478 11E221 3220 04973 000 3400 3025 37.56
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
FOLLETT SCHOOL SOLUTIONS INC 0 02/12/2015 75481 11E222 5310 06416 000 0000 0001 749.75
FOLLETT SCHOOL SOLUTIONS INC 0 02/12/2015 75481 11E222 5310 00528 000 0000 0001 750.00
FOLLETT SCHOOL SOLUTIONS INC 0 02/12/2015 75481 11E222 5310 04973 000 0000 0001 749.75
GORDON FOOD SERVICE 0 02/12/2015 75482 11E261 4191 00528 000 0000 0000 29.57
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 04973 000 0000 0000 373.00
HAYES MECHANICAL 0 02/12/2015 75485 11E261 4192 00529 000 0000 0000 386.56
HAYES MECHANICAL 0 02/12/2015 75485 11E261 4191 00529 000 0000 0000 1,028.00
HAYES MECHANICAL 0 02/12/2015 75485 11E261 4191 00528 000 0000 0000 1,023.00
HAYES MECHANICAL 0 02/12/2015 75485 11E261 4191 06416 000 0000 0000 925.00
HD SUPPLY FACILITIES MAINT LTD 7001415016 02/12/2015 75486 11E261 4191 00529 000 0000 0000 229.76
HESSLING, AUSTIN 0 02/12/2015 75487 11E271 3190 00000 000 0000 0007 52.00
HOLLOWAY FIRE PROTECTION 0 02/12/2015 75488 25E297 4910 00000 000 8500 0000 80.94
HOLLOWAY FIRE PROTECTION 0 02/12/2015 75488 25E297 4910 00000 000 8510 0000 242.81
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
JOSHEN PAPER & PACKAGING 0 02/12/2015 75491 11E261 5993 00000 000 0000 0000 2,207.70
KEN MARTIN ELECTRIC INC 0 02/12/2015 75492 11E261 5993 00000 000 0000 0000 675.00
KESSLER, SHANNON 0 02/12/2015 75493 11E221 3220 04973 000 3400 3025 38.25
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
MAURER ELECTRIC INC 0 02/12/2015 75497 11E261 4191 00529 000 0000 0000 625.69
MAURER ELECTRIC INC 0 02/12/2015 75497 11E261 4191 06416 000 0000 0000 248.00
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
NAPA AUTO & TRUCK PARTS 0 02/12/2015 75501 11E271 5730 00000 000 0000 0007 31.03
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
POULIOT, WILLIAM 0 02/12/2015 75505 11E232 5990 00000 000 0000 0007 57.80
QUALITY AUTO PARTS 0 02/12/2015 75506 11E271 5730 00000 000 0000 0007 77.39
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
STANDARD ELECTRIC COMPANY 0 02/12/2015 75509 11E261 4191 00529 000 0000 0000 45.31
STEPHENS TIRE SERVICE 0 02/12/2015 75510 11E271 5720 00000 000 0000 0007 930.00
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
THUMB OFFICE SUPPLY 0 02/12/2015 75513 25E297 5630 00000 000 8500 0007 41.80
THUMB OFFICE SUPPLY 0 02/12/2015 75513 25E297 5630 00000 000 8510 0007 125.40
TOMMARK INC 0 02/12/2015 75514 11E261 4191 00528 000 0000 0000 254.25
TUSCOLA COUNTY HEALTH DEPT 0 02/12/2015 75515 11E261 4192 00529 000 0000 0000 102.00
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 53
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
UNITY SCHOOL BUS PARTS 0 02/12/2015 75516 11E271 5730 00000 000 0000 0007 2,690.27
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 THUMB AREA 0 02/13/2015 0 11L451 0000 00000 000 0000 0000 18,667.71
CHEMICAL BANK THUMB AREA 0 02/13/2015 0 25L451 0000 00000 000 0000 0000 646.52
CHEMICAL BANK THUMB AREA 0 02/13/2015 0 11L451 0000 00000 000 0000 0000 4,365.99
CHEMICAL BANK THUMB AREA 0 02/13/2015 0 25L451 0000 00000 000 0000 0000 151.20
CHEMICAL BANK THUMB AREA 0 02/13/2015 0 11L451 0000 00000 000 0000 0000 18,667.71
CHEMICAL BANK THUMB AREA 0 02/13/2015 0 25L451 0000 00000 000 0000 0000 646.52
CHEMICAL BANK THUMB AREA 0 02/13/2015 0 11L451 0000 00000 000 0000 0000 4,365.99
CHEMICAL BANK THUMB AREA 0 02/13/2015 0 25L451 0000 00000 000 0000 0000 151.20
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
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 11L451 4530 00000 000 0000 0000 726.31
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 25L451 4530 00000 000 0000 0000 94.84
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 11L451 4530 00000 000 0000 0000 886.03
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 25L451 4530 00000 000 0000 0000 64.53
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 THUMB AREA 0 02/13/2015 0 25L451 0000 00000 000 0000 0000 9.58
CHEMICAL BANK THUMB AREA 0 02/13/2015 0 25L451 0000 00000 000 0000 0000 2.24
CHEMICAL BANK THUMB AREA 0 02/13/2015 0 25L451 0000 00000 000 0000 0000 9.58
CHEMICAL BANK THUMB AREA 0 02/13/2015 0 25L451 0000 00000 000 0000 0000 2.24
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
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 11L451 4530 00000 000 0000 0000 1,757.47
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 11L451 4530 00000 000 0000 0000 6,498.11
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 25L451 4530 00000 000 0000 0000 165.04
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 11L451 4530 00000 000 0000 0000 222.73
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 11L451 4530 00000 000 0000 0000 8,518.62
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 25L451 4530 00000 000 0000 0000 162.97
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 11L451 4530 00000 000 0000 0000 4,607.54
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 25L451 4530 00000 000 0000 0000 45.72
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 25L451 4530 00000 000 0000 0000 5.74
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 25L451 4530 00000 000 0000 0000 4.88
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 54
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 11L451 4530 00000 000 0000 0000 1,731.09
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 11L451 4530 00000 000 0000 0000 6,226.09
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 25L451 4530 00000 000 0000 0000 143.80
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 11L451 4530 00000 000 0000 0000 220.89
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 11L451 4530 00000 000 0000 0000 8,339.17
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 25L451 4530 00000 000 0000 0000 140.10
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 11L451 4530 00000 000 0000 0000 4,517.04
MICHIGAN PUBLIC SCHOOL 0 02/13/2015 0 25L451 4530 00000 000 0000 0000 34.88
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
WAYNE BRINKMAN SALES 0 02/17/2015 75519 11E261 5993 00000 000 0000 0000 517.00
CENTURION TECHNOLOGIES 8501415060 02/17/2015 75520 11E284 5990 00000 000 0000 0007 36.00
CONSUMERS ENERGY 0 02/17/2015 75521 11E261 5510 00529 000 0000 0000 15,377.65
CONSUMERS ENERGY 0 02/17/2015 75521 11E261 5510 06416 000 0000 0000 4,317.68
HAYES MECHANICAL 0 02/17/2015 75522 11E261 4191 00528 000 0000 0000 489.00
HAYES MECHANICAL 0 02/17/2015 75522 11E261 4191 06416 000 0000 0000 396.00
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
GORDON FOOD SERVICE 0 02/18/2015 75529 25E297 5610 00000 000 8500 0000 8,240.13
GORDON FOOD SERVICE 0 02/18/2015 75529 25E297 5630 00000 000 8500 0007 408.41
GORDON FOOD SERVICE 0 02/18/2015 75529 25E297 5990 00000 000 8500 0000 239.78
GORDON FOOD SERVICE 0 02/18/2015 75529 25E297 5990 00000 000 8510 0000 719.36
GORDON FOOD SERVICE 0 02/18/2015 75529 25E297 5610 00000 000 8510 0000 23,400.34
GORDON FOOD SERVICE 0 02/18/2015 75529 25E297 5630 00000 000 8510 0007 1,233.87
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
MILLAR'S TIREMAN 0 02/18/2015 75533 11E271 5720 00000 000 0000 0007 1,310.60
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
SCHOOL SPECIALTY 3001415035 02/18/2015 75538 11E112 5990 06416 000 0000 0007 148.04
SEHI COMPUTER PRODUCTS 4001415052 02/18/2015 75539 11E111 5110 00528 000 0000 0000 178.60
SEHI COMPUTER PRODUCTS 4001415052 02/18/2015 75539 11E113 5110 00529 000 0000 0001 89.30
SPARTAN STORES LLC 0 02/18/2015 75540 25E297 5610 00000 000 8510 0000 17.74
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 55
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/18/2015 75543 11E284 8220 00000 000 0000 0000 860.00
KONICA MINOLTA BUSINESS SOLUTI 0 02/19/2015 75544 11E271 5910 00000 000 0000 0007 40.92
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
CONSUMERS ENERGY 0 02/20/2015 75549 11E261 5510 00528 000 0000 0000 2,710.13
CONSUMERS ENERGY 0 02/20/2015 75549 11E261 5510 07809 000 0000 0000 137.74
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
HOLLOWAY FIRE PROTECTION 0 02/20/2015 75552 11E261 4191 00529 000 0000 0000 45.00
KEN MARTIN ELECTRIC INC 0 02/20/2015 75553 11E261 4191 06416 000 0000 0000 388.20
PITNEY BOWES GLOBAL FINANCIAL 0 02/20/2015 75554 11E232 4220 00000 000 0000 0008 401.43
QUILL CORPORATION 4001415056 02/20/2015 75555 11E293 5910 00000 000 0000 0000 124.87
QUILL CORPORATION 4001415056 02/20/2015 75555 11E241 5910 00529 000 0000 0007 30.20
RC STEPHENS PROPERTIES LLC 0 02/20/2015 75556 11E261 4210 07809 000 0000 0008 1,575.00
SCHOOL SPECIALTY 2281415003 02/20/2015 75557 11E118 5110 04973 000 3400 1314 171.18
SCHOOL SPECIALTY 2281415004 02/20/2015 75557 11E118 5110 04973 000 3400 1314 215.69
SCHOOL SPECIALTY 4001415057 02/20/2015 75557 11E293 5910 00000 000 0000 0000 52.27
SCHOOL SPECIALTY 4001415057 02/20/2015 75557 11E241 5910 00529 000 0000 0007 29.03
SEG WORKERS' COMPENSATION FUND 0 02/20/2015 75558 11E111 2840 00528 000 0000 0000 121.46
SEG WORKERS' COMPENSATION FUND 0 02/20/2015 75558 11E111 2840 04973 000 0000 0000 121.46
SEG WORKERS' COMPENSATION FUND 0 02/20/2015 75558 11E112 2840 06416 000 0000 0000 121.46
SEG WORKERS' COMPENSATION FUND 0 02/20/2015 75558 11E113 2840 00529 000 0000 0000 121.46
SEG WORKERS' COMPENSATION FUND 0 02/20/2015 75558 11E232 2840 00000 000 0000 0000 53.98
SEG WORKERS' COMPENSATION FUND 0 02/20/2015 75558 11E252 2840 00000 000 0000 0000 26.99
SEG WORKERS' COMPENSATION FUND 0 02/20/2015 75558 11E261 2840 00000 000 0000 0000 1,349.50
SEG WORKERS' COMPENSATION FUND 0 02/20/2015 75558 11E271 2840 00000 000 0000 0000 782.69
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
TIGER DIRECT.COM 8501415057 02/20/2015 75561 11E284 5990 00000 000 0000 0007 408.93
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
HAYES MECHANICAL 0 02/25/2015 75566 11E261 4191 00529 000 0000 0000 218.00
HAYES MECHANICAL 0 02/25/2015 75566 11E261 4191 06416 000 0000 0000 826.17
INSIGHT PUBLIC SECTOR INC 2001415038 02/25/2015 75567 11E111 5110 04973 000 0000 0000 31.80
JOHN DEERE FINANCIAL 0 02/25/2015 75568 11E261 5993 00000 000 0000 0000 21.01
KEN MARTIN ELECTRIC INC 0 02/25/2015 75569 11E261 4191 06416 000 0000 0000 252.50
KONICA MINOLTA BUSINESS SOLUTI 0 02/25/2015 75570 11E111 5110 04973 000 0000 5121 389.18
KONICA MINOLTA BUSINESS SOLUTI 0 02/25/2015 75570 11E112 5110 06416 000 0000 5121 295.94
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
OFFICE DEPOT INC 7001415018 02/25/2015 75573 11E261 5993 00000 000 0000 0000 127.60
PCMI 0 02/25/2015 75574 11E111 3110 00528 000 0000 0000 1,525.62
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 56
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
SCHOOL SPECIALTY 1001415027 02/25/2015 75577 11E111 5110 00528 000 0000 0000 85.15
SEHI COMPUTER PRODUCTS 2001415039 02/25/2015 75578 11E111 5110 04973 000 0000 0000 60.40
SEHI COMPUTER PRODUCTS 2001415033 02/25/2015 75578 11E111 6450 04973 000 0000 0000 8,901.00
TIGER DIRECT INC 8501415061 02/25/2015 75579 11E284 5990 00000 000 0000 0007 130.99
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/25/2015 75580 11E229 8220 00000 000 0000 0000 5,000.00
TUSCOLA INTERMEDIATE SCHOOL DI 0 02/25/2015 75580 11E226 8220 04973 000 3400 3025 5,872.50
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
THUMB OFFICE SUPPLY 0 02/26/2015 75591 11E261 5993 00000 000 0000 0000 499.80
THUMB OFFICE SUPPLY 0 02/26/2015 75591 25E297 5990 00000 000 8500 0000 111.75
THUMB OFFICE SUPPLY 0 02/26/2015 75591 25E297 5990 00000 000 8510 0000 329.00
TRANSPORTATION ACCESSORIES CO 0 02/26/2015 75592 11E271 5730 00000 000 0000 0007 239.80
CANDLELITE BOWLING & BANQUET 0 02/26/2015 75593 11E293 5990 00000 000 0000 0000 285.00
COLT PLUMBING SPECIALTIES 0 02/26/2015 75595 11E261 4192 00529 000 0000 0000 804.36
GILSON, WILLIAM 0 02/26/2015 75596 11E271 3190 00000 000 0000 0007 53.00
JOHN DEERE FINANCIAL 0 02/26/2015 75597 11E271 5730 00000 000 0000 0007 45.32
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
SCHOOL SPECIALTY 1001415028 02/26/2015 75600 11E111 5110 00528 000 0000 0000 122.32
UPS 0 02/26/2015 75601 11E261 3410 00000 000 0000 0012 10.65
SCHOOL SPECIALTY 1101415002 02/26/2015 75602 11E122 5110 00528 194 0000 0000 50.78
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 57
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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 THUMB AREA 0 02/27/2015 0 11L451 0000 00000 000 0000 0000 17,946.83
CHEMICAL BANK THUMB AREA 0 02/27/2015 0 25L451 0000 00000 000 0000 0000 536.67
CHEMICAL BANK THUMB AREA 0 02/27/2015 0 11L451 0000 00000 000 0000 0000 4,197.24
CHEMICAL BANK THUMB AREA 0 02/27/2015 0 25L451 0000 00000 000 0000 0000 125.51
CHEMICAL BANK THUMB AREA 0 02/27/2015 0 11L451 0000 00000 000 0000 0000 17,946.83
CHEMICAL BANK THUMB AREA 0 02/27/2015 0 25L451 0000 00000 000 0000 0000 536.67
CHEMICAL BANK THUMB AREA 0 02/27/2015 0 11L451 0000 00000 000 0000 0000 4,197.24
CHEMICAL BANK THUMB AREA 0 02/27/2015 0 25L451 0000 00000 000 0000 0000 125.51
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
MICHIGAN PUBLIC SCHOOL 0 02/27/2015 0 11L451 4530 00000 000 0000 0000 618.05
MICHIGAN PUBLIC SCHOOL 0 02/27/2015 0 25L451 4530 00000 000 0000 0000 76.25
MICHIGAN PUBLIC SCHOOL 0 02/27/2015 0 11L451 4530 00000 000 0000 0000 747.98
MICHIGAN PUBLIC SCHOOL 0 02/27/2015 0 25L451 4530 00000 000 0000 0000 50.31
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
MEA FINANCIAL SERVICES 0 02/27/2015 75604 11L451 4560 00000 000 0000 0000 35.43
MEA FINANCIAL SERVICES 0 02/27/2015 75604 11L451 4560 00000 000 0000 0000 35.42
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 58
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
MICHIGAN GUARANTY AGENCY 0 02/27/2015 75607 11L451 4590 00000 000 0000 0000 52.20
MISDU 0 02/27/2015 75608 11L451 4590 00000 000 0000 0000 55.86
TALMER BANK & TRUST 0 02/27/2015 75609 11L451 4590 00000 000 0000 0000 339.00
TUSCOLA COUNTY COMMUNITY FOUND 0 02/27/2015 75610 11L451 4590 00000 000 0000 0000 16.00
TUSCOLA COUNTY COMMUNITY FOUND 0 02/27/2015 75610 11L451 4590 00000 000 0000 0000 16.00
UNITED WAY OF TUSCOLA COUNTY 0 02/27/2015 75611 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 02/27/2015 75612 11L451 4590 00000 000 0000 0000 49.61
US DEPARTMENT OF EDUCATION 0 02/27/2015 75612 11L451 4590 00000 000 0000 0000 63.11
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
WAYNE BRINKMAN SALES 0 03/02/2015 75615 11E261 5993 00000 000 0000 0000 162.00
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
CARQUEST AUTO PARTS STORES 0 03/09/2015 75622 11E271 5730 00000 000 0000 0007 624.83
CENTURION TECHNOLOGIES 8001415016 03/09/2015 75623 11E122 5990 00529 194 0000 0007 72.00
COUNTRY FRESH LLC 0 03/09/2015 75624 25E297 5611 00000 000 8500 0000 1,615.29
COUNTRY FRESH LLC 0 03/09/2015 75624 25E297 5611 00000 000 8510 0000 4,845.84
COMMERCIAL KITCHEN SERVICE 0 03/09/2015 75625 25E297 5990 00000 000 8510 0000 82.90
CONTINENTAL LINEN SERVICE 0 03/09/2015 75626 25E297 4910 00000 000 8500 0000 83.03
CONTINENTAL LINEN SERVICE 0 03/09/2015 75626 25E297 4910 00000 000 8510 0000 249.09
COVENANT MEDICAL CENTER OCC ME 0 03/09/2015 75627 11E271 3190 00000 000 0000 0007 324.00
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
GORDON FOOD SERVICE 0 03/09/2015 75631 11E261 5993 00000 000 0000 0000 149.60
GORDON FOOD SERVICE 0 03/09/2015 75631 25E297 5610 00000 000 8500 0000 7,077.78
GORDON FOOD SERVICE 0 03/09/2015 75631 25E297 5630 00000 000 8500 0007 677.06
GORDON FOOD SERVICE 0 03/09/2015 75631 25E297 5610 00000 000 8510 0000 21,717.28
GORDON FOOD SERVICE 0 03/09/2015 75631 25E297 5630 00000 000 8510 0007 2,135.73
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
KONICA MINOLTA PREMIER FINANCE 0 03/09/2015 75634 11E111 4910 00528 000 0000 0008 487.30
KONICA MINOLTA PREMIER FINANCE 0 03/09/2015 75634 11E111 4910 04973 000 0000 0008 487.30
KONICA MINOLTA PREMIER FINANCE 0 03/09/2015 75634 11E112 4910 06416 000 0000 0008 487.29
KONICA MINOLTA PREMIER FINANCE 0 03/09/2015 75634 11E113 4910 00529 000 0000 0008 487.31
KONICA MINOLTA BUSINESS SOLUTI 0 03/09/2015 75635 11E232 5990 00000 000 0000 0007 10.31
KONICA MINOLTA BUSINESS SOLUTI 0 03/09/2015 75635 11E271 5910 00000 000 0000 0007 32.39
KONICA MINOLTA BUSINESS SOLUTI 0 03/09/2015 75635 11E111 5110 00528 000 0000 5121 101.61
KONICA MINOLTA BUSINESS SOLUTI 0 03/09/2015 75635 11E111 5110 00528 000 0000 5121 101.61
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 59
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
MAEO 0 03/09/2015 75636 11E132 3110 07809 000 3310 0000 250.00
PRECISION DATA PRODUCTS 3001415038 03/09/2015 75637 11E112 5110 06416 000 0000 0001 213.06
PRECISION DATA PRODUCTS 4101415008 03/09/2015 75637 11E122 5990 00529 194 0000 0007 114.60
PRECISION DATA PRODUCTS 4001415059 03/09/2015 75637 11E222 5990 00529 000 0000 0007 99.00
ROWLEYS WHOLESALE 0 03/09/2015 75638 11E271 5790 00000 000 0000 0007 130.94
SAFETY VISION 0 03/09/2015 75639 11E271 5730 00000 000 0000 0007 253.67
SCHOOL SPECIALTY 1001415026 03/09/2015 75640 11E111 5110 00528 000 0000 0000 122.36
SCHOOL SPECIALTY 1001415026 03/09/2015 75640 11E111 5110 00528 000 0000 0002 0.00
THRUN LAW FIRM PC 0 03/09/2015 75641 11E231 3170 00000 000 0000 0007 912.00
TUSCOLA INTERMEDIATE SCHOOL DI 0 03/09/2015 75643 11E284 8220 00000 000 0000 0000 30.00
TUSCOLA INTERMEDIATE SCHOOL DI 0 03/09/2015 75643 11E113 3710 00529 000 0000 0007 1,609.00
TUSCOLA TECHNOLOGY CENTER 0 03/09/2015 75644 11E113 5113 00529 000 0000 9101 192.00
UNITY SCHOOL BUS PARTS 0 03/09/2015 75645 11E271 5730 00000 000 0000 0007 148.74
VANDERBILT UNIVERSITY 1001415024 03/09/2015 75646 11E111 5110 00528 000 0000 0000 145.00
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
THUMB OFFICE SUPPLY 0 03/10/2015 75659 11E241 5910 00529 000 0000 0007 22.95
THUMB OFFICE SUPPLY 0 03/10/2015 75659 11E271 5790 00000 000 0000 0007 34.07
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
THUMB OFFICE SUPPLY 0 03/10/2015 75661 25E297 5630 00000 000 8510 0007 12.15
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
CINTAS LOCATION #346 0 03/12/2015 75669 11E271 4910 00000 000 0000 0007 236.16
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
TRANSPORTATION ACCESSORIES CO 0 03/12/2015 75675 11E271 5730 00000 000 0000 0007 428.40
VIC BOND 0 03/12/2015 75676 11E261 4191 00529 000 0000 0000 139.40
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 60
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
KONICA MINOLTA BUSINESS SOLUTI 0 03/12/2015 75677 25E297 5990 00000 000 8500 0000 65.97
KONICA MINOLTA BUSINESS SOLUTI 0 03/12/2015 75677 25E297 5990 00000 000 8510 0000 197.91
TUSCOLA COUNTY 4-H HORSE LEADE 0 03/12/2015 75678 11E227 4910 07809 000 3310 0000 65.00
CHEMICAL BANK THUMB AREA 0 03/13/2015 0 11L451 0000 00000 000 0000 0000 18,925.36
CHEMICAL BANK THUMB AREA 0 03/13/2015 0 25L451 0000 00000 000 0000 0000 641.31
CHEMICAL BANK THUMB AREA 0 03/13/2015 0 11L451 0000 00000 000 0000 0000 4,426.18
CHEMICAL BANK THUMB AREA 0 03/13/2015 0 25L451 0000 00000 000 0000 0000 149.98
CHEMICAL BANK THUMB AREA 0 03/13/2015 0 11L451 0000 00000 000 0000 0000 18,925.36
CHEMICAL BANK THUMB AREA 0 03/13/2015 0 25L451 0000 00000 000 0000 0000 641.31
CHEMICAL BANK THUMB AREA 0 03/13/2015 0 11L451 0000 00000 000 0000 0000 4,426.18
CHEMICAL BANK THUMB AREA 0 03/13/2015 0 25L451 0000 00000 000 0000 0000 149.98
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
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 688.16
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 25L451 4530 00000 000 0000 0000 91.08
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 824.42
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 25L451 4530 00000 000 0000 0000 60.79
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
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 1,760.65
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 6,723.47
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 25L451 4530 00000 000 0000 0000 173.50
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 222.73
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 8,717.57
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 25L451 4530 00000 000 0000 0000 160.24
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 4,588.90
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 25L451 4530 00000 000 0000 0000 46.09
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 2,024.43
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 6,681.93
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 25L451 4530 00000 000 0000 0000 148.96
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 221.81
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 8,930.97
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 25L451 4530 00000 000 0000 0000 144.56
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 4,479.67
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 61
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 25L451 4530 00000 000 0000 0000 40.57
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 9.61
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 40.28
MICHIGAN PUBLIC SCHOOL 0 03/13/2015 0 11L451 4530 00000 000 0000 0000 44.76
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
MICHIGAN GUARANTY AGENCY 0 03/13/2015 75679 11L451 4590 00000 000 0000 0000 38.40
MISDU 0 03/13/2015 75680 11L451 4590 00000 000 0000 0000 136.73
SEBEWAING LIGHT AND WATER DEPT 0 03/13/2015 75681 11L451 4590 00000 000 0000 0000 110.45
TALMER BANK & TRUST 0 03/13/2015 75682 11L451 4590 00000 000 0000 0000 339.00
UNITED WAY OF TUSCOLA COUNTY 0 03/13/2015 75683 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 03/13/2015 75684 11L451 4590 00000 000 0000 0000 49.61
US DEPARTMENT OF EDUCATION 0 03/13/2015 75684 11L451 4590 00000 000 0000 0000 46.95
MPSERS 0 03/16/2015 0 11L451 4530 00000 000 0000 0000 5,391.33
GRAND TRAVERSE RESORT 0 03/16/2015 75685 11E293 3220 00000 000 0000 0000 484.60
STUDLEY, JON 0 03/16/2015 75686 11E293 3211 00000 000 0000 0000 197.63
MICHIGAN DEPARTMENT OF TREASUR 0 03/17/2015 0 25E297 5990 00000 000 0000 0000 43.03
MICHIGAN DEPARTMENT OF TREASUR 0 03/17/2015 0 11L451 4520 00000 000 0000 0000 40.00
MICHIGAN DEPARTMENT OF TREASUR 0 03/17/2015 0 25L451 4520 00000 000 0000 0000 45.00
MICHIGAN DEPARTMENT OF TREASUR 0 03/17/2015 0 11L451 4520 00000 000 0000 0000 10,886.56
MICHIGAN DEPARTMENT OF TREASUR 0 03/17/2015 0 25L451 4520 00000 000 0000 0000 282.04
MICHIGAN DEPARTMENT OF TREASUR 0 03/17/2015 0 25L451 4520 00000 000 0000 0000 6.32
MICHIGAN DEPARTMENT OF TREASUR 0 03/17/2015 0 11L451 4520 00000 000 0000 0000 40.00
MICHIGAN DEPARTMENT OF TREASUR 0 03/17/2015 0 25L451 4520 00000 000 0000 0000 45.00
MICHIGAN DEPARTMENT OF TREASUR 0 03/17/2015 0 11L451 4520 00000 000 0000 0000 10,406.29
MICHIGAN DEPARTMENT OF TREASUR 0 03/17/2015 0 25L451 4520 00000 000 0000 0000 227.61
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
CARO SCHOOLS INTERNAL ACCOUNT 0 03/20/2015 75691 11R199 0013 00000 000 0000 0000 280.00
TUSCOLA INTERMEDIATE SCHOOL DI 0 03/24/2015 75692 11E111 3220 04973 000 0000 0003 25.00
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
CAPITAL CITY INTERNATIONAL TRU 0 03/25/2015 75697 11E271 5730 00000 000 0000 0007 147.11
CARO COMMUNITY HOSPITAL 0 03/25/2015 75698 11E271 3190 00000 000 0000 0007 125.00
CONSUMERS ENERGY 0 03/25/2015 75699 11E261 5510 00528 000 0000 0000 2,969.94
CONSUMERS ENERGY 0 03/25/2015 75699 11E261 5510 00529 000 0000 0000 15,147.63
CONSUMERS ENERGY 0 03/25/2015 75699 11E261 5510 06416 000 0000 0000 4,404.04
CONSUMERS ENERGY 0 03/25/2015 75699 11E261 5510 07809 000 0000 0000 150.48
DECKER EQUIPMENT 0 03/25/2015 75700 25E297 5990 00000 000 8500 0000 8.50
DECKER EQUIPMENT 0 03/25/2015 75700 25E297 5990 00000 000 8510 0000 25.50
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
GALAXY OFFICE MACHINES 0 03/25/2015 75703 11E232 5990 00000 000 0000 0007 75.00
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 62
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
KONICA MINOLTA BUSINESS SOLUTI 0 03/25/2015 75711 11E111 5110 04973 000 0000 5121 294.09
KONICA MINOLTA BUSINESS SOLUTI 0 03/25/2015 75711 11E112 5110 06416 000 0000 5121 357.95
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
NORDSTROM, JOANN 0 03/25/2015 75714 11E241 3220 06416 000 0000 0003 60.00
NORDSTROM, JOANN 0 03/25/2015 75714 11E221 5110 06416 000 2105 4050 199.47
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
POULIOT, WILLIAM 0 03/25/2015 75717 11E261 4191 00529 000 0000 0000 98.38
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
SAFETY KLEEN SYSTEMS 0 03/25/2015 75720 11E271 4910 00000 000 0000 0007 65.00
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
WIEDERHOLD, MICHAEL 0 03/25/2015 75727 11E131 5110 07809 000 0000 0000 7.88
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
BATTERY WHOLESALE.COM 8501415066 03/26/2015 75731 11E284 5990 00000 000 0000 0007 37.91
CARQUEST AUTO PARTS STORES 0 03/26/2015 75732 11E261 5993 00000 000 0000 0000 28.84
CARO ACE HARDWARE 0 03/26/2015 75733 11E261 4191 04973 000 0000 0000 49.90
CARO ACE HARDWARE 0 03/26/2015 75733 11E261 4192 00529 000 0000 0000 3.85
CARO ACE HARDWARE 0 03/26/2015 75733 11E261 4191 00529 000 0000 0000 60.45
CARO ACE HARDWARE 0 03/26/2015 75733 11E261 4191 00528 000 0000 0000 260.27
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 63
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
CARO ACE HARDWARE 0 03/26/2015 75733 25E297 5990 00000 000 8500 0000 110.12
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
CHARTER COMMUNICATIONS 0 03/26/2015 75738 11E261 3430 00000 000 0000 0000 27.07
MICRON COMSUMERS PRODUCT GROUP 8501415069 03/26/2015 75739 11E284 5990 00000 000 0000 0007 173.94
DECKER EQUIPMENT 0 03/26/2015 75740 11E261 4191 00529 000 0000 0000 62.83
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
HOLLOWAY FIRE PROTECTION 0 03/26/2015 75745 11E261 4191 04973 000 0000 0000 23.00
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
JOSHEN PAPER & PACKAGING 0 03/26/2015 75748 11E261 5993 00000 000 0000 0000 3,352.81
MCM ELECTRONICS 8501415065 03/26/2015 75749 11E284 5990 00000 000 0000 0007 107.98
MEDLER ELECTRIC COMPANY 0 03/26/2015 75750 11E261 4191 00529 000 0000 0000 273.73
MICHIGAN MATTING CO 0 03/26/2015 75751 11E261 4191 00528 000 0000 0000 745.00
OFFICE DEPOT INC 7001415019 03/26/2015 75752 11E261 5993 00000 000 0000 0000 56.64
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
SECURITY LOCK SERVICE 0 03/26/2015 75755 11E261 4191 04973 000 0000 0000 91.78
SECURITY LOCK SERVICE 0 03/26/2015 75755 11E261 4191 00529 000 0000 0000 9.98
SECURITY LOCK SERVICE 0 03/26/2015 75755 11E261 4191 00528 000 0000 0000 710.00
SECURITY LOCK SERVICE 0 03/26/2015 75755 11E261 4191 06416 000 0000 0000 425.00
SELF SERVE LUMBER 0 03/26/2015 75756 11E261 4191 04973 000 0000 0000 249.57
SELF SERVE LUMBER 0 03/26/2015 75756 11E261 4191 00528 000 0000 0000 11.79
SIEMENS BUILDING TECHNOLOGIES 8001415015 03/26/2015 75757 11E261 4191 06416 000 0000 0000 768.00
SPARTAN STORES LLC 0 03/26/2015 75758 11E261 5993 00000 000 0000 0000 5.94
STATE OF MICHGAN 0 03/26/2015 75759 11E261 5992 00529 000 0000 0000 16.00
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
TALMER BANK & TRUST 0 03/26/2015 75765 11L451 4590 00000 000 0000 0000 339.00
MICHIGAN DEPARTMENT OF TREASUR 0 03/26/2015 75766 11L451 4520 00000 000 0000 0000 1,132.88
MICHIGAN GUARANTY AGENCY 0 03/26/2015 75767 11L451 4590 00000 000 0000 0000 9.75
MISDU 0 03/26/2015 75768 11L451 4590 00000 000 0000 0000 127.68
SEBEWAING LIGHT AND WATER DEPT 0 03/26/2015 75769 11L451 4590 00000 000 0000 0000 110.45
TUSCOLA COUNTY COMMUNITY FOUND 0 03/26/2015 75770 11L451 4590 00000 000 0000 0000 16.00
TUSCOLA COUNTY COMMUNITY FOUND 0 03/26/2015 75770 11L451 4590 00000 000 0000 0000 16.00
UNITED WAY OF TUSCOLA COUNTY 0 03/26/2015 75771 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 03/26/2015 75772 11L451 4590 00000 000 0000 0000 49.61
US DEPARTMENT OF EDUCATION 0 03/26/2015 75772 11L451 4590 00000 000 0000 0000 12.04
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 64
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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 THUMB AREA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 19,907.53
CHEMICAL BANK THUMB AREA 0 03/27/2015 0 25L451 0000 00000 000 0000 0000 573.24
CHEMICAL BANK THUMB AREA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 4,655.88
CHEMICAL BANK THUMB AREA 0 03/27/2015 0 25L451 0000 00000 000 0000 0000 134.08
CHEMICAL BANK THUMB AREA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 19,907.53
CHEMICAL BANK THUMB AREA 0 03/27/2015 0 25L451 0000 00000 000 0000 0000 573.24
CHEMICAL BANK THUMB AREA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 4,655.88
CHEMICAL BANK THUMB AREA 0 03/27/2015 0 25L451 0000 00000 000 0000 0000 134.08
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
MICHIGAN PUBLIC SCHOOL 0 03/27/2015 0 11L451 4530 00000 000 0000 0000 803.13
MICHIGAN PUBLIC SCHOOL 0 03/27/2015 0 25L451 4530 00000 000 0000 0000 78.39
MICHIGAN PUBLIC SCHOOL 0 03/27/2015 0 11L451 4530 00000 000 0000 0000 1,114.15
MICHIGAN PUBLIC SCHOOL 0 03/27/2015 0 25L451 4530 00000 000 0000 0000 46.98
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
CHEMICAL BANK THUMB AREA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 80.75
CHEMICAL BANK THUMB AREA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 18.88
CHEMICAL BANK THUMB AREA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 80.75
CHEMICAL BANK THUMB AREA 0 03/27/2015 0 11L451 0000 00000 000 0000 0000 18.88
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
MEA FINANCIAL SERVICES 0 03/31/2015 75776 11L451 4560 00000 000 0000 0000 35.43
MEA FINANCIAL SERVICES 0 03/31/2015 75776 11L451 4560 00000 000 0000 0000 35.42
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 65
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
MICHIGAN DEPARTMENT OF TREASUR 0 04/02/2015 0 25E297 5990 00000 000 0000 0000 53.31
MICHIGAN DEPARTMENT OF TREASUR 0 04/02/2015 0 11L451 4520 00000 000 0000 0000 40.00
MICHIGAN DEPARTMENT OF TREASUR 0 04/02/2015 0 25L451 4520 00000 000 0000 0000 45.00
MICHIGAN DEPARTMENT OF TREASUR 0 04/02/2015 0 11L451 4520 00000 000 0000 0000 11,005.19
MICHIGAN DEPARTMENT OF TREASUR 0 04/02/2015 0 25L451 4520 00000 000 0000 0000 283.57
MICHIGAN DEPARTMENT OF TREASUR 0 04/02/2015 0 11L451 4520 00000 000 0000 0000 40.00
MICHIGAN DEPARTMENT OF TREASUR 0 04/02/2015 0 25L451 4520 00000 000 0000 0000 45.00
MICHIGAN DEPARTMENT OF TREASUR 0 04/02/2015 0 11L451 4520 00000 000 0000 0000 11,626.36
MICHIGAN DEPARTMENT OF TREASUR 0 04/02/2015 0 25L451 4520 00000 000 0000 0000 258.40
MICHIGAN DEPARTMENT OF TREASUR 0 04/02/2015 0 11L451 4520 00000 000 0000 0000 19.78
RC STEPHENS PROPERTIES LLC 0 04/07/2015 75779 11E261 4210 07809 000 0000 0008 157.50
RC STEPHENS PROPERTIES LLC 0 04/07/2015 75779 11E261 4210 07809 000 3310 0000 1,417.50
ARNOLD SALES 0 04/08/2015 75780 11E261 4192 00529 000 0000 0000 59.60
AUDIO VIDEO SUPPLY 8501415071 04/08/2015 75781 11E284 5990 00000 000 0000 0007 353.00
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
CHARTER COMMUNICATIONS 0 04/08/2015 75784 11E261 4191 00529 000 0000 0000 79.08
CHARTER COMMUNICATIONS 0 04/08/2015 75784 11E261 3410 00000 000 0000 0012 27.07
COUNTRY FRESH LLC 0 04/08/2015 75785 25E297 5611 00000 000 8500 0000 2,560.03
COUNTRY FRESH LLC 0 04/08/2015 75785 25E297 5611 00000 000 8510 0000 7,680.08
CONTINENTAL LINEN SERVICE 0 04/08/2015 75786 25E297 4910 00000 000 8500 0000 83.03
CONTINENTAL LINEN SERVICE 0 04/08/2015 75786 25E297 4910 00000 000 8510 0000 249.09
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
DECKER EQUIPMENT 0 04/08/2015 75789 11E261 4191 00529 000 0000 0000 271.25
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 66
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
FIRST BANKCARD 0 04/08/2015 75793 11E261 4191 00528 000 0000 0000 257.44
GORDON FOOD SERVICE 0 04/08/2015 75794 25E297 5610 00000 000 8500 0000 7,466.44
GORDON FOOD SERVICE 0 04/08/2015 75794 25E297 5630 00000 000 8500 0007 837.46
GORDON FOOD SERVICE 0 04/08/2015 75794 25E297 5610 00000 000 8510 0000 22,393.80
GORDON FOOD SERVICE 0 04/08/2015 75794 25E297 5630 00000 000 8510 0007 2,126.43
HAYES MECHANICAL 0 04/08/2015 75795 11E261 4191 04973 000 0000 0000 8,602.72
HAYES MECHANICAL 0 04/08/2015 75795 11E261 4191 00529 000 0000 0000 569.50
HAYES MECHANICAL 0 04/08/2015 75795 11E261 4191 00528 000 0000 0000 796.50
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
JOHN DEERE FINANCIAL 0 04/08/2015 75797 11E271 5730 00000 000 0000 0007 233.34
JOSHEN PAPER & PACKAGING 0 04/08/2015 75798 11E261 5993 00000 000 0000 0000 1,911.53
KONICA MINOLTA PREMIER FINANCE 0 04/08/2015 75799 11E111 4910 00528 000 0000 0008 487.30
KONICA MINOLTA PREMIER FINANCE 0 04/08/2015 75799 11E111 4910 04973 000 0000 0008 487.31
KONICA MINOLTA PREMIER FINANCE 0 04/08/2015 75799 11E112 4910 06416 000 0000 0008 487.30
KONICA MINOLTA PREMIER FINANCE 0 04/08/2015 75799 11E113 4910 00529 000 0000 0008 487.29
KONICA MINOLTA BUSINESS SOLUTI 0 04/08/2015 75800 11E111 5110 00528 000 0000 5121 1,012.62
KONICA MINOLTA BUSINESS SOLUTI 8501415064 04/08/2015 75800 11E111 5110 04973 000 0000 0000 719.81
KONICA MINOLTA BUSINESS SOLUTI 0 04/08/2015 75800 11E232 5990 00000 000 0000 0007 17.95
KONICA MINOLTA BUSINESS SOLUTI 0 04/08/2015 75800 11E271 5910 00000 000 0000 0007 38.46
LAKESHORE LEARNING MATERIALS 2281415006 04/08/2015 75801 11E118 5110 04973 000 3400 3025 559.12
LAKESHORE LEARNING MATERIALS 2281415006 04/08/2015 75801 11E118 5110 04973 000 3400 1314 367.52
LIFELINE AUDIO VIDEO TECHNOLOG 3001415042 04/08/2015 75802 11E112 5110 06416 000 0000 0001 215.00
MAEO 0 04/08/2015 75803 11E226 3220 07809 000 0000 0000 250.00
MEDLER ELECTRIC COMPANY 0 04/08/2015 75804 11E261 4191 00529 000 0000 0000 80.72
MI DEPT OF ENVIR QUALITY 0 04/08/2015 75805 11E261 4192 00529 000 0000 0000 16.00
NAPA AUTO & TRUCK PARTS 0 04/08/2015 75806 11E261 4191 00529 000 0000 0000 9.45
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
PRECISION DATA PRODUCTS 8501415067 04/08/2015 75809 11E284 5990 00000 000 0000 0007 59.05
PRECISION DATA PRODUCTS 4101415009 04/08/2015 75809 11E122 5110 00529 194 0000 0001 67.67
PRECISION DATA PRODUCTS 8501415068 04/08/2015 75809 11E284 5990 00000 000 0000 0007 420.29
QUALITY AUTO PARTS 0 04/08/2015 75810 11E271 5730 00000 000 0000 0007 59.90
QUILL CORPORATION 0 04/08/2015 75811 11E112 5110 06416 000 0000 0001 39.34
QUILL CORPORATION 0 04/08/2015 75811 11E112 5110 06416 000 0000 0001 88.76
R JANUS SUPPLY COMPANY 0 04/08/2015 75812 11E261 5993 00000 000 0000 0000 1,308.15
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 67
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
ROWLEYS WHOLESALE 0 04/08/2015 75815 11E271 5790 00000 000 0000 0007 972.11
SAFETY KLEEN SYSTEMS 0 04/08/2015 75816 11E271 4910 00000 000 0000 0007 510.00
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
SECREST, WARDLE, LYNCH, HAMPTO 0 04/08/2015 75818 11E231 3170 00000 000 0000 0007 80.68
SELF SERVE LUMBER 0 04/08/2015 75819 11E261 4191 04973 000 0000 0000 191.03
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 THUMB AREA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 18,306.18
CHEMICAL BANK THUMB AREA 0 04/10/2015 0 25L451 0000 00000 000 0000 0000 562.87
CHEMICAL BANK THUMB AREA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 4,281.32
CHEMICAL BANK THUMB AREA 0 04/10/2015 0 25L451 0000 00000 000 0000 0000 131.65
CHEMICAL BANK THUMB AREA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 18,306.18
CHEMICAL BANK THUMB AREA 0 04/10/2015 0 25L451 0000 00000 000 0000 0000 562.87
CHEMICAL BANK THUMB AREA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 4,281.32
CHEMICAL BANK THUMB AREA 0 04/10/2015 0 25L451 0000 00000 000 0000 0000 131.65
CHEMICAL BANK THUMB AREA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 -122.74
CHEMICAL BANK THUMB AREA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 -28.71
CHEMICAL BANK THUMB AREA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 -122.74
CHEMICAL BANK THUMB AREA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 -28.71
CHEMICAL BANK THUMB AREA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 81.03
CHEMICAL BANK THUMB AREA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 18.95
CHEMICAL BANK THUMB AREA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 81.03
CHEMICAL BANK THUMB AREA 0 04/10/2015 0 11L451 0000 00000 000 0000 0000 18.95
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
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 627.01
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 25L451 4530 00000 000 0000 0000 78.41
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 762.00
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 25L451 4530 00000 000 0000 0000 40.18
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 68
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 1,692.66
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 6,333.33
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 25L451 4530 00000 000 0000 0000 146.41
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 221.81
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 8,368.84
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 25L451 4530 00000 000 0000 0000 136.33
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 4,525.53
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 25L451 4530 00000 000 0000 0000 41.44
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 53.05
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 -61.23
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 40.81
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 1,594.49
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 5,966.50
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 25L451 4530 00000 000 0000 0000 89.41
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 218.14
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 8,071.32
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 25L451 4530 00000 000 0000 0000 95.15
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 11L451 4530 00000 000 0000 0000 4,439.24
MICHIGAN PUBLIC SCHOOL 0 04/10/2015 0 25L451 4530 00000 000 0000 0000 23.23
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 40.00
MICHIGAN DEPARTMENT OF TREASUR 0 04/10/2015 0 25L451 4520 00000 000 0000 0000 45.00
MICHIGAN DEPARTMENT OF TREASUR 0 04/10/2015 0 11L451 4520 00000 000 0000 0000 10,638.36
MICHIGAN DEPARTMENT OF TREASUR 0 04/10/2015 0 25L451 4520 00000 000 0000 0000 250.74
MICHIGAN DEPARTMENT OF TREASUR 0 04/10/2015 0 11L451 4520 00000 000 0000 0000 -71.06
MICHIGAN DEPARTMENT OF TREASUR 0 04/10/2015 0 11L451 4520 00000 000 0000 0000 40.21
MICHIGAN DEPARTMENT OF TREASUR 0 04/10/2015 0 11L451 4520 00000 000 0000 0000 20.00
MICHIGAN DEPARTMENT OF TREASUR 0 04/10/2015 0 25L451 4520 00000 000 0000 0000 45.00
MICHIGAN DEPARTMENT OF TREASUR 0 04/10/2015 0 11L451 4520 00000 000 0000 0000 9,837.54
MICHIGAN DEPARTMENT OF TREASUR 0 04/10/2015 0 25L451 4520 00000 000 0000 0000 132.72
MICHIGAN DEPARTMENT OF TREASUR 0 04/10/2015 0 25E297 5990 00000 000 0000 0000 41.83
MICHIGAN GUARANTY AGENCY 0 04/13/2015 75831 11L451 4590 00000 000 0000 0000 3.75
MISDU 0 04/13/2015 75832 11L451 4590 00000 000 0000 0000 54.86
SEBEWAING LIGHT AND WATER DEPT 0 04/13/2015 75833 11L451 4590 00000 000 0000 0000 2.65
TALMER BANK & TRUST 0 04/13/2015 75834 11L451 4590 00000 000 0000 0000 339.00
UNITED WAY OF TUSCOLA COUNTY 0 04/13/2015 75835 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 04/13/2015 75836 11L451 4590 00000 000 0000 0000 49.61
US DEPARTMENT OF EDUCATION 0 04/13/2015 75836 11L451 4590 00000 000 0000 0000 4.63
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
RC STEPHENS PROPERTIES LLC 0 04/23/2015 75848 11E261 4210 07809 000 0000 0008 630.00
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 69
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
RC STEPHENS PROPERTIES LLC 0 04/23/2015 75848 11E261 4210 07809 000 3310 0000 945.00
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 THUMB AREA 0 04/24/2015 0 11L451 0000 00000 000 0000 0000 16,958.60
CHEMICAL BANK THUMB AREA 0 04/24/2015 0 25L451 0000 00000 000 0000 0000 346.78
CHEMICAL BANK THUMB AREA 0 04/24/2015 0 11L451 0000 00000 000 0000 0000 3,966.19
CHEMICAL BANK THUMB AREA 0 04/24/2015 0 25L451 0000 00000 000 0000 0000 81.11
CHEMICAL BANK THUMB AREA 0 04/24/2015 0 11L451 0000 00000 000 0000 0000 16,958.60
CHEMICAL BANK THUMB AREA 0 04/24/2015 0 25L451 0000 00000 000 0000 0000 346.78
CHEMICAL BANK THUMB AREA 0 04/24/2015 0 11L451 0000 00000 000 0000 0000 3,966.19
CHEMICAL BANK THUMB AREA 0 04/24/2015 0 25L451 0000 00000 000 0000 0000 81.11
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
MICHIGAN PUBLIC SCHOOL 0 04/24/2015 0 11L451 4530 00000 000 0000 0000 492.95
MICHIGAN PUBLIC SCHOOL 0 04/24/2015 0 25L451 4530 00000 000 0000 0000 42.96
MICHIGAN PUBLIC SCHOOL 0 04/24/2015 0 11L451 4530 00000 000 0000 0000 601.47
MICHIGAN PUBLIC SCHOOL 0 04/24/2015 0 25L451 4530 00000 000 0000 0000 18.18
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 70
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
TALMER BANK & TRUST 0 04/24/2015 75843 11L451 4590 00000 000 0000 0000 339.00
TUSCOLA COUNTY COMMUNITY FOUND 0 04/24/2015 75844 11L451 4590 00000 000 0000 0000 16.00
TUSCOLA COUNTY COMMUNITY FOUND 0 04/24/2015 75844 11L451 4590 00000 000 0000 0000 16.00
UNITED WAY OF TUSCOLA COUNTY 0 04/24/2015 75845 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 04/24/2015 75846 11L451 4590 00000 000 0000 0000 49.61
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
ALTIZER, CHARLES 0 04/27/2015 75852 11E271 1612 00000 000 0000 0000 8.18
ANDERSON RADIO INC 0 04/27/2015 75853 11E271 5730 00000 000 0000 0007 45.00
ANDERSON RADIO INC 0 04/27/2015 75853 11E261 5993 00000 000 0000 0000 705.02
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
BATTERY WHOLESALE.COM 8501415073 04/27/2015 75856 11E284 5990 00000 000 0000 0007 77.95
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 ACE HARDWARE 0 04/27/2015 75860 11E261 4191 00529 000 0000 0000 183.86
CARO ACE HARDWARE 0 04/27/2015 75860 11E261 5993 00000 000 0000 0000 279.13
CARO COMMUNITY SCHOOLS CAFETER 0 04/27/2015 75861 11E118 7910 04973 000 3400 3025 1,208.37
TUSCOLA COUNTY ADVERTISER 0 04/27/2015 75863 11E231 3510 00000 000 0000 0007 273.00
TUSCOLA COUNTY ADVERTISER 0 04/27/2015 75863 11E391 5990 00000 000 0000 5207 147.97
TUSCOLA COUNTY ADVERTISER 0 04/27/2015 75863 11E231 3510 00000 000 0000 0007 945.00
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
CDI COMPUTER DEALERS INC 8501415063 04/27/2015 75867 11E125 5110 00000 000 7680 3178 22,833.32
CENTURYLINK 0 04/27/2015 75868 11E261 3410 00000 000 0000 0012 3,684.39
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 71
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
CINTAS LOCATION #346 0 04/27/2015 75869 11E271 4910 00000 000 0000 0007 341.22
CONSUMERS ENERGY 0 04/27/2015 75870 11E261 5510 00528 000 0000 0000 1,346.05
CONSUMERS ENERGY 0 04/27/2015 75870 11E261 5510 00529 000 0000 0000 10,694.59
CONSUMERS ENERGY 0 04/27/2015 75870 11E261 5510 06416 000 0000 0000 3,187.87
CONSUMERS ENERGY 0 04/27/2015 75870 11E261 5510 07809 000 0000 0000 56.35
CORRION, SHARON 0 04/27/2015 75871 11E113 5110 00529 000 0000 5122 12.82
DIESEL TRUCK SALES 0 04/27/2015 75872 11E271 5730 00000 000 0000 0007 326.67
DILLABOUGH, THOMAS 0 04/27/2015 75873 11E113 5210 00529 000 0000 0002 189.00
DJ'S PORTABLE TOILET RENTALS & 0 04/27/2015 75874 11E293 4915 00000 000 0000 0000 330.00
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
HD SUPPLY FACILITIES MAINT LTD 7001415022 04/27/2015 75879 11E261 4191 00529 000 0000 0000 278.97
HD SUPPLY FACILITIES MAINT LTD 7001415021 04/27/2015 75879 11E261 4191 00529 000 0000 0000 274.37
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
HOLLAND BUS COMPANY 0 04/27/2015 75882 11E271 5730 00000 000 0000 0007 86.82
HUMAN DEVELOPMENT COMMISSION 0 04/27/2015 75883 11E271 1611 00000 000 0000 0000 2.00
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
JOHN DEERE FINANCIAL 0 04/27/2015 75886 11E261 5993 00000 000 0000 0000 2.52
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
KONICA MINOLTA BUSINESS SOLUTI 0 04/27/2015 75889 11E111 5110 00528 000 0000 5121 1,202.18
KONICA MINOLTA BUSINESS SOLUTI 0 04/27/2015 75889 11E113 5110 00529 000 0000 5121 740.05
KONICA MINOLTA BUSINESS SOLUTI 0 04/27/2015 75889 11E111 5110 04973 000 0000 5121 369.82
KONICA MINOLTA BUSINESS SOLUTI 0 04/27/2015 75889 11E112 5110 06416 000 0000 5121 296.21
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
LIFELINE AUDIO VIDEO TECHNOLOG 3001415043 04/27/2015 75892 11E112 5110 06416 000 0000 0001 115.00
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
MI SCHOOLS ENERGY COOPERATIVE 0 04/27/2015 75898 11E261 5520 00528 000 0000 0000 2,655.18
MI SCHOOLS ENERGY COOPERATIVE 0 04/27/2015 75898 11E261 5520 00529 000 0000 0000 13,109.25
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
NAPA AUTO & TRUCK PARTS 0 04/27/2015 75901 11E261 5993 00000 000 0000 0000 432.80
NATIONAL TIME & SIGNAL 0 04/27/2015 75902 11E261 4191 00529 000 0000 0000 79.08
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 72
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
REDISCOVERING CHILDREN 2281415009 04/27/2015 75906 11E111 5210 04973 000 0000 0000 465.35
RIEGLE PRESS INC 2001415043 04/27/2015 75907 11E111 5110 04973 000 0000 0000 218.01
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
SCHOOL SPECIALTY 2281415005 04/27/2015 75910 11E118 5110 04973 000 3400 3025 49.14
SCHOOL SPECIALTY 2281415005 04/27/2015 75910 11E118 5110 04973 000 3400 1314 442.38
SEHI COMPUTER PRODUCTS 3001415044 04/27/2015 75911 11E112 5110 06416 000 0000 0001 368.00
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
STEPHENS TIRE SERVICE 0 04/27/2015 75915 11E271 5720 00000 000 0000 0007 2,050.00
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
THUMB WELDING SUPPLIES INC 0 04/27/2015 75918 11E113 4912 00529 000 0000 0000 54.00
THUMB OFFICE SUPPLY 0 04/27/2015 75919 11E271 5790 00000 000 0000 0007 23.18
THUMB OFFICE SUPPLY 0 04/27/2015 75919 11E261 5993 00000 000 0000 0000 2,039.20
TIGER DIRECT.COM 4101415010 04/27/2015 75920 11E122 5990 00529 194 0000 0007 38.93
TUSCOLA COUNTY HEALTH DEPT 0 04/27/2015 75921 25E297 4910 00000 000 8500 0000 415.00
TUSCOLA COUNTY HEALTH DEPT 0 04/27/2015 75921 25E297 4910 00000 000 8510 0000 1,245.00
TUSCOLA INTERMEDIATE SCHOOL DI 0 04/27/2015 75922 11E283 8220 00000 000 0000 0000 112.00
UNION ELECTRONIC DIST 8501415074 04/27/2015 75923 11E284 5990 00000 000 0000 0007 558.00
UPS 0 04/27/2015 75924 11E261 3410 00000 000 0000 0012 4.31
UNITY SCHOOL BUS PARTS 0 04/27/2015 75925 11E271 5730 00000 000 0000 0007 912.04
VASSAR PUBLIC SCHOOLS 0 04/27/2015 75926 11E293 8220 00000 000 0000 0000 100.00
VASSAR PUBLIC SCHOOLS 0 04/27/2015 75926 11E293 8220 00000 000 0000 0000 130.00
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
TUSCOLA INTERMEDIATE SCHOOL DI 0 04/27/2015 75932 11E111 3220 04973 000 0000 0003 25.00
BIRCH RUN SCHOOLS 0 04/28/2015 75938 11E241 3220 00529 000 0000 0003 60.00
CARO SCHOOLS INTERNAL ACCOUNT 0 04/30/2015 75939 11R199 0013 00000 000 0000 0000 75.00
CARO MEDICAL CLINIC 0 05/05/2015 75940 11E271 3190 00000 000 0000 0007 83.00
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
MEA FINANCIAL SERVICES 0 05/07/2015 75947 11L451 4560 00000 000 0000 0000 35.43
MEA FINANCIAL SERVICES 0 05/07/2015 75947 11L451 4560 00000 000 0000 0000 35.43
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/07/2015 75948 11E226 8220 04973 000 3400 3025 5,872.50
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 73
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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 THUMB AREA 0 05/08/2015 0 11L451 0000 00000 000 0000 0000 18,592.15
CHEMICAL BANK THUMB AREA 0 05/08/2015 0 25L451 0000 00000 000 0000 0000 631.44
CHEMICAL BANK THUMB AREA 0 05/08/2015 0 11L451 0000 00000 000 0000 0000 4,348.33
CHEMICAL BANK THUMB AREA 0 05/08/2015 0 25L451 0000 00000 000 0000 0000 147.66
CHEMICAL BANK THUMB AREA 0 05/08/2015 0 11L451 0000 00000 000 0000 0000 18,592.15
CHEMICAL BANK THUMB AREA 0 05/08/2015 0 25L451 0000 00000 000 0000 0000 631.44
CHEMICAL BANK THUMB AREA 0 05/08/2015 0 11L451 0000 00000 000 0000 0000 4,348.33
CHEMICAL BANK THUMB AREA 0 05/08/2015 0 25L451 0000 00000 000 0000 0000 147.66
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
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 11L451 4530 00000 000 0000 0000 725.24
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 25L451 4530 00000 000 0000 0000 87.94
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 11L451 4530 00000 000 0000 0000 860.11
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 25L451 4530 00000 000 0000 0000 36.08
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
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 11L451 4530 00000 000 0000 0000 1,748.52
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 11L451 4530 00000 000 0000 0000 6,634.16
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 25L451 4530 00000 000 0000 0000 179.30
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 11L451 4530 00000 000 0000 0000 222.73
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 11L451 4530 00000 000 0000 0000 8,490.76
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 25L451 4530 00000 000 0000 0000 154.31
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 11L451 4530 00000 000 0000 0000 4,620.42
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 25L451 4530 00000 000 0000 0000 46.46
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 11L451 4530 00000 000 0000 0000 1,785.37
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 11L451 4530 00000 000 0000 0000 6,743.28
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 25L451 4530 00000 000 0000 0000 174.85
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 11L451 4530 00000 000 0000 0000 222.73
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 11L451 4530 00000 000 0000 0000 8,613.21
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 25L451 4530 00000 000 0000 0000 156.92
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 11L451 4530 00000 000 0000 0000 4,533.16
MICHIGAN PUBLIC SCHOOL 0 05/08/2015 0 25L451 4530 00000 000 0000 0000 45.43
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 74
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
MICHIGAN DEPARTMENT OF TREASUR 0 05/08/2015 0 11L451 4520 00000 000 0000 0000 20.00
MICHIGAN DEPARTMENT OF TREASUR 0 05/08/2015 0 25L451 4520 00000 000 0000 0000 45.00
MICHIGAN DEPARTMENT OF TREASUR 0 05/08/2015 0 11L451 4520 00000 000 0000 0000 10,832.07
MICHIGAN DEPARTMENT OF TREASUR 0 05/08/2015 0 25L451 4520 00000 000 0000 0000 284.83
MICHIGAN DEPARTMENT OF TREASUR 0 05/08/2015 0 11L451 4520 00000 000 0000 0000 20.00
MICHIGAN DEPARTMENT OF TREASUR 0 05/08/2015 0 25L451 4520 00000 000 0000 0000 45.00
MICHIGAN DEPARTMENT OF TREASUR 0 05/08/2015 0 11L451 4520 00000 000 0000 0000 10,961.51
MICHIGAN DEPARTMENT OF TREASUR 0 05/08/2015 0 25L451 4520 00000 000 0000 0000 272.02
MICHIGAN DEPARTMENT OF TREASUR 0 05/08/2015 0 25E297 5990 00000 000 0000 0000 48.34
MISDU 0 05/08/2015 75943 11L451 4590 00000 000 0000 0000 97.39
TALMER BANK & TRUST 0 05/08/2015 75944 11L451 4590 00000 000 0000 0000 339.00
UNITED WAY OF TUSCOLA COUNTY 0 05/08/2015 75945 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 05/08/2015 75946 11L451 4590 00000 000 0000 0000 49.61
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E216 8220 00000 042 0000 0000 597.74
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E214 8220 00000 021 0000 0000 8,117.84
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E215 8220 00000 031 0000 0000 18,818.23
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E213 8220 00000 011 0000 0000 4,692.33
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E122 8220 00000 120 0000 0000 19,803.22
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E213 8220 00000 013 0000 0000 4,283.62
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E122 8220 00528 120 0000 0000 16,019.95
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E122 8220 06416 120 0000 0000 8,023.76
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E122 8220 00529 120 0000 0000 11,762.37
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E213 8220 00528 011 0000 0000 3,795.76
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E213 8220 06416 011 0000 0000 1,901.30
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E213 8220 00529 011 0000 0000 2,786.90
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E216 8220 00529 042 0000 0000 1,642.53
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E216 8220 06416 042 0000 0000 14,209.51
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E216 8220 00528 042 0000 0000 13,252.79
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E213 8220 00528 013 0000 0000 3,465.40
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E213 8220 06416 013 0000 0000 1,735.85
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E213 8220 00529 013 0000 0000 2,544.46
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E214 8220 00529 021 0000 0000 4,821.77
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E214 8220 06416 021 0000 0000 3,288.98
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E214 8220 00528 021 0000 0000 6,566.69
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E215 8220 00528 031 0000 0000 15,223.39
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E215 8220 06416 031 0000 0000 7,625.97
TUSCOLA INTERMEDIATE SCHOOL DI 0 05/09/2015 75949 11E215 8220 00529 031 0000 0000 11,177.96
ALTIZER, CHARLES 0 05/15/2015 75950 11E271 1612 00000 000 0000 0000 11.18
ANDERSON RADIO INC 0 05/15/2015 75951 11E271 5730 00000 000 0000 0007 98.00
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
BYINGTON, KIMBERLY 0 05/15/2015 75954 11E226 5910 07809 000 0000 0000 53.90
CARQUEST AUTO PARTS STORES 0 05/15/2015 75955 11E271 5730 00000 000 0000 0007 784.67
CARO GAS & OIL CO 0 05/15/2015 75956 11E271 5710 00000 000 0000 0007 4,442.82
CAPITAL CITY INTERNATIONAL TRU 0 05/15/2015 75957 11E271 5730 00000 000 0000 0007 98.71
CARO COMM SCHOOLS TRANSPORTATI 0 05/15/2015 75958 11E113 5112 00529 000 0000 9001 251.00
CINTAS LOCATION #346 0 05/15/2015 75959 11E271 4910 00000 000 0000 0007 279.93
CONTINENTAL LINEN SERVICE 0 05/15/2015 75960 25E297 4910 00000 000 8500 0000 86.35
CONTINENTAL LINEN SERVICE 0 05/15/2015 75960 25E297 4910 00000 000 8510 0000 245.77
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 75
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
GORDON FOOD SERVICE 0 05/15/2015 75967 25E297 5610 00000 000 8500 0000 8,449.25
GORDON FOOD SERVICE 0 05/15/2015 75967 25E297 5630 00000 000 8500 0007 397.13
GORDON FOOD SERVICE 0 05/15/2015 75967 25E297 5990 00000 000 8500 0000 113.42
GORDON FOOD SERVICE 0 05/15/2015 75967 25E297 5990 00000 000 8510 0000 259.04
GORDON FOOD SERVICE 0 05/15/2015 75967 25E297 5610 00000 000 8510 0000 25,145.38
GORDON FOOD SERVICE 0 05/15/2015 75967 25E297 5630 00000 000 8510 0007 1,191.39
HOLLAND BUS COMPANY 0 05/15/2015 75968 11E271 5730 00000 000 0000 0007 167.03
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
JW Pepper & Son, Inc 0 05/15/2015 75972 11E112 5110 06416 000 0000 5129 47.25
KESSLER, SHANNON 0 05/15/2015 75973 11E221 3220 04973 000 3400 3025 177.73
KESSLER, SHANNON 0 05/15/2015 75973 11E118 5110 04973 000 3400 3025 22.54
KESSLER, SHANNON 0 05/15/2015 75973 11E118 5110 04973 000 3400 3025 129.36
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
QUALITY AUTO PARTS 0 05/15/2015 75980 11E271 5730 00000 000 0000 0007 56.45
SAFETY KLEEN SYSTEMS 0 05/15/2015 75981 11E271 4910 00000 000 0000 0007 480.22
SPARTAN STORES LLC 0 05/15/2015 75982 25E297 5610 00000 000 8510 0000 78.69
STATE OF MICHIGAN 0 05/15/2015 75983 11E271 7410 00000 000 0000 0007 125.00
STEPHENS TIRE SERVICE 0 05/15/2015 75984 11E271 5720 00000 000 0000 0007 339.00
STEPHENS TIRE SERVICE 0 05/15/2015 75984 11E261 5993 00000 000 0000 0000 124.00
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
TRANSPORTATION ACCESSORIES CO 0 05/15/2015 75989 11E271 5730 00000 000 0000 0007 65.57
UNITY SCHOOL BUS PARTS 0 05/15/2015 75990 11E271 5730 00000 000 0000 0007 541.64
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
WIEDERHOLD, MICHAEL 0 05/15/2015 75995 11E284 5990 00000 000 0000 0007 26.97
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
COUNTRY FRESH LLC 0 05/15/2015 75999 25E297 5611 00000 000 8500 0000 2,668.62
COUNTRY FRESH LLC 0 05/15/2015 75999 25E297 5611 00000 000 8510 0000 8,005.96
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 76
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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 THUMB AREA 0 05/22/2015 0 11L451 0000 00000 000 0000 0000 18,831.40
CHEMICAL BANK THUMB AREA 0 05/22/2015 0 25L451 0000 00000 000 0000 0000 613.88
CHEMICAL BANK THUMB AREA 0 05/22/2015 0 11L451 0000 00000 000 0000 0000 4,404.19
CHEMICAL BANK THUMB AREA 0 05/22/2015 0 25L451 0000 00000 000 0000 0000 143.55
CHEMICAL BANK THUMB AREA 0 05/22/2015 0 11L451 0000 00000 000 0000 0000 18,831.40
CHEMICAL BANK THUMB AREA 0 05/22/2015 0 25L451 0000 00000 000 0000 0000 613.88
CHEMICAL BANK THUMB AREA 0 05/22/2015 0 11L451 0000 00000 000 0000 0000 4,404.19
CHEMICAL BANK THUMB AREA 0 05/22/2015 0 25L451 0000 00000 000 0000 0000 143.55
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
MICHIGAN PUBLIC SCHOOL 0 05/22/2015 0 11L451 4530 00000 000 0000 0000 737.54
MICHIGAN PUBLIC SCHOOL 0 05/22/2015 0 25L451 4530 00000 000 0000 0000 82.35
MICHIGAN PUBLIC SCHOOL 0 05/22/2015 0 11L451 4530 00000 000 0000 0000 901.02
MICHIGAN PUBLIC SCHOOL 0 05/22/2015 0 25L451 4530 00000 000 0000 0000 33.77
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
MEA FINANCIAL SERVICES 0 05/22/2015 76005 11L451 4560 00000 000 0000 0000 35.43
MEA FINANCIAL SERVICES 0 05/22/2015 76005 11L451 4560 00000 000 0000 0000 35.42
MISDU 0 05/22/2015 76006 11L451 4590 00000 000 0000 0000 103.65
TALMER BANK & TRUST 0 05/22/2015 76007 11L451 4590 00000 000 0000 0000 339.00
TUSCOLA COUNTY COMMUNITY FOUND 0 05/22/2015 76008 11L451 4590 00000 000 0000 0000 16.00
TUSCOLA COUNTY COMMUNITY FOUND 0 05/22/2015 76008 11L451 4590 00000 000 0000 0000 16.00
UNITED WAY OF TUSCOLA COUNTY 0 05/22/2015 76009 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 05/22/2015 76010 11L451 4590 00000 000 0000 0000 49.61
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 77
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
RC STEPHENS PROPERTIES LLC 0 05/29/2015 76015 11E261 4210 07809 000 0000 0008 1,575.00
CARO CHAMBER OF COMMERCE 0 05/29/2015 76016 11E232 7410 00000 000 0000 0007 160.00
CARO COMMUNITY SCHOOLS CAFETER 0 05/29/2015 76017 11E118 7910 04973 000 3400 3025 159.90
CARO SCHOOLS INTERNAL ACCOUNT 0 05/29/2015 76018 11R199 0013 00000 000 0000 0000 45.00
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
TALMER BANK & TRUST 0 06/04/2015 76022 11L451 4590 00000 000 0000 0000 295.00
UNITED WAY OF TUSCOLA COUNTY 0 06/04/2015 76023 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 06/04/2015 76024 11L451 4590 00000 000 0000 0000 49.61
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 78
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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 THUMB AREA 0 06/05/2015 0 11L451 0000 00000 000 0000 0000 19,800.43
CHEMICAL BANK THUMB AREA 0 06/05/2015 0 25L451 0000 00000 000 0000 0000 504.93
CHEMICAL BANK THUMB AREA 0 06/05/2015 0 11L451 0000 00000 000 0000 0000 4,630.77
CHEMICAL BANK THUMB AREA 0 06/05/2015 0 25L451 0000 00000 000 0000 0000 118.09
CHEMICAL BANK THUMB AREA 0 06/05/2015 0 11L451 0000 00000 000 0000 0000 19,800.43
CHEMICAL BANK THUMB AREA 0 06/05/2015 0 25L451 0000 00000 000 0000 0000 504.93
CHEMICAL BANK THUMB AREA 0 06/05/2015 0 11L451 0000 00000 000 0000 0000 4,630.77
CHEMICAL BANK THUMB AREA 0 06/05/2015 0 25L451 0000 00000 000 0000 0000 118.09
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
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 11L451 4530 00000 000 0000 0000 631.81
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 25L451 4530 00000 000 0000 0000 66.14
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 11L451 4530 00000 000 0000 0000 794.71
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 25L451 4530 00000 000 0000 0000 28.49
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
MICHIGAN DEPARTMENT OF TREASUR 0 06/05/2015 0 11L451 4520 00000 000 0000 0000 20.00
MICHIGAN DEPARTMENT OF TREASUR 0 06/05/2015 0 25L451 4520 00000 000 0000 0000 45.00
MICHIGAN DEPARTMENT OF TREASUR 0 06/05/2015 0 11L451 4520 00000 000 0000 0000 11,446.44
MICHIGAN DEPARTMENT OF TREASUR 0 06/05/2015 0 25L451 4520 00000 000 0000 0000 215.26
MICHIGAN DEPARTMENT OF TREASUR 0 06/05/2015 0 11L451 4520 00000 000 0000 0000 20.00
MICHIGAN DEPARTMENT OF TREASUR 0 06/05/2015 0 25L451 4520 00000 000 0000 0000 45.00
MICHIGAN DEPARTMENT OF TREASUR 0 06/05/2015 0 11L451 4520 00000 000 0000 0000 14,194.90
MICHIGAN DEPARTMENT OF TREASUR 0 06/05/2015 0 25L451 4520 00000 000 0000 0000 213.97
MICHIGAN DEPARTMENT OF TREASUR 0 06/05/2015 0 25E297 5990 00000 000 0000 0000 12.40
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
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 11L451 4530 00000 000 0000 0000 2,025.77
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 11L451 4530 00000 000 0000 0000 6,877.97
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 25L451 4530 00000 000 0000 0000 130.36
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 11L451 4530 00000 000 0000 0000 220.89
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 11L451 4530 00000 000 0000 0000 8,894.82
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 25L451 4530 00000 000 0000 0000 121.42
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 11L451 4530 00000 000 0000 0000 4,912.20
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 25L451 4530 00000 000 0000 0000 39.53
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 11L451 4530 00000 000 0000 0000 1,874.06
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 79
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 11L451 4530 00000 000 0000 0000 7,187.35
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 25L451 4530 00000 000 0000 0000 137.96
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 11L451 4530 00000 000 0000 0000 220.89
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 11L451 4530 00000 000 0000 0000 9,365.33
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 25L451 4530 00000 000 0000 0000 129.95
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 11L451 4530 00000 000 0000 0000 4,867.04
MICHIGAN PUBLIC SCHOOL 0 06/05/2015 0 25L451 4530 00000 000 0000 0000 36.48
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 35.42
MEA FINANCIAL SERVICES 0 06/18/2015 76031 11L451 4560 00000 000 0000 0000 -10.73
TALMER BANK & TRUST 0 06/18/2015 76032 11L451 4590 00000 000 0000 0000 295.00
TUSCOLA COUNTY COMMUNITY FOUND 0 06/18/2015 76033 11L451 4590 00000 000 0000 0000 16.00
TUSCOLA COUNTY COMMUNITY FOUND 0 06/18/2015 76033 11L451 4590 00000 000 0000 0000 16.00
UNITED WAY OF TUSCOLA COUNTY 0 06/18/2015 76034 11L451 4590 00000 000 0000 0000 5.00
US DEPARTMENT OF EDUCATION 0 06/18/2015 76035 11L451 4590 00000 000 0000 0000 49.61
CONSUMERS ENERGY 0 06/18/2015 76036 11E261 5510 00528 000 0000 0000 942.16
CONSUMERS ENERGY 0 06/18/2015 76036 11E261 5510 00529 000 0000 0000 7,906.66
CONSUMERS ENERGY 0 06/18/2015 76036 11E261 5510 06416 000 0000 0000 2,172.48
CONSUMERS ENERGY 0 06/18/2015 76036 11E261 5510 07809 000 0000 0000 53.27
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 11E111 4910 00528 000 0000 0008 795.49
KONICA MINOLTA PREMIER FINANCE 0 06/18/2015 76038 11E111 4910 04973 000 0000 0008 615.83
KONICA MINOLTA PREMIER FINANCE 0 06/18/2015 76038 11E112 4910 06416 000 0000 0008 905.24
KONICA MINOLTA PREMIER FINANCE 0 06/18/2015 76038 11E113 4910 00529 000 0000 0008 1,023.33
KONICA MINOLTA PREMIER FINANCE 0 06/18/2015 76038 11E111 5110 04973 000 0000 0000 234.55
KONICA MINOLTA PREMIER FINANCE 0 06/18/2015 76038 11E111 5110 00528 000 0000 5121 227.84
KONICA MINOLTA PREMIER FINANCE 0 06/18/2015 76038 11E111 5110 04973 000 0000 5121 172.96
KONICA MINOLTA PREMIER FINANCE 0 06/18/2015 76038 11E113 5110 00529 000 0000 5121 118.08
KONICA MINOLTA BUSINESS SOLUTI 0 06/18/2015 76039 11E252 5910 00000 000 0000 0007 14.93
KONICA MINOLTA BUSINESS SOLUTI 0 06/18/2015 76039 11E111 5110 00528 000 0000 5121 496.91
KONICA MINOLTA BUSINESS SOLUTI 0 06/18/2015 76039 11E111 5110 04973 000 0000 5121 365.62
KONICA MINOLTA BUSINESS SOLUTI 0 06/18/2015 76039 11E112 5110 06416 000 0000 5121 423.60
KONICA MINOLTA BUSINESS SOLUTI 0 06/18/2015 76039 11E271 5910 00000 000 0000 0007 77.42
KONICA MINOLTA BUSINESS SOLUTI 0 06/18/2015 76039 25E297 5990 00000 000 8500 0000 21.90
KONICA MINOLTA BUSINESS SOLUTI 0 06/18/2015 76039 25E297 5990 00000 000 8510 0000 65.69
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 80
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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 THUMB AREA 0 06/19/2015 0 11L451 0000 00000 000 0000 0000 23,669.58
CHEMICAL BANK THUMB AREA 0 06/19/2015 0 25L451 0000 00000 000 0000 0000 506.32
CHEMICAL BANK THUMB AREA 0 06/19/2015 0 11L451 0000 00000 000 0000 0000 5,535.76
CHEMICAL BANK THUMB AREA 0 06/19/2015 0 25L451 0000 00000 000 0000 0000 118.39
CHEMICAL BANK THUMB AREA 0 06/19/2015 0 11L451 0000 00000 000 0000 0000 23,669.58
CHEMICAL BANK THUMB AREA 0 06/19/2015 0 25L451 0000 00000 000 0000 0000 506.32
CHEMICAL BANK THUMB AREA 0 06/19/2015 0 11L451 0000 00000 000 0000 0000 5,535.76
CHEMICAL BANK THUMB AREA 0 06/19/2015 0 25L451 0000 00000 000 0000 0000 118.39
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
MICHIGAN PUBLIC SCHOOL 0 06/19/2015 0 11L451 4530 00000 000 0000 0000 755.10
MICHIGAN PUBLIC SCHOOL 0 06/19/2015 0 25L451 4530 00000 000 0000 0000 64.72
MICHIGAN PUBLIC SCHOOL 0 06/19/2015 0 11L451 4530 00000 000 0000 0000 927.34
MICHIGAN PUBLIC SCHOOL 0 06/19/2015 0 25L451 4530 00000 000 0000 0000 27.88
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
MCM ELECTRONICS 8001415020 06/19/2015 76044 11E232 5910 00000 000 0000 0007 25.17
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
UNITED STATES POSTMASTER 0 06/19/2015 76047 11E282 3430 00000 000 0000 0007 220.00
CARO GAS & OIL CO 0 06/19/2015 76048 11E271 5710 00000 000 0000 0007 8,339.71
SCHEMBER, JEFFREY 0 06/22/2015 76049 11E293 3211 00000 000 0000 0000 30.00
SCHEMBER, JEFFREY 0 06/22/2015 76049 11E293 5997 00000 000 0000 0000 681.58
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 81
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
ALTIZER, CHARLES 0 06/23/2015 76053 11E271 1612 00000 000 0000 0000 10.46
ALTIZER, CHARLES 0 06/23/2015 76053 11E271 1612 00000 000 0000 0000 10.00
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
WICHERT, MARY KAYE 0 06/23/2015 76057 11E118 5110 04973 000 3400 3025 108.26
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
VASSAR PUBLIC SCHOOLS 0 06/23/2015 76069 11E293 8220 00000 000 0000 0000 300.00
WALLACE, TINA 0 06/23/2015 76070 11E111 5110 00528 000 0000 0000 22.00
WARREN, MICHELLE 0 06/23/2015 76071 11E241 5910 00528 000 0000 0007 227.87
WHEELER, DAVID 0 06/23/2015 76072 11E241 5910 04973 000 0000 0007 400.00
WIEDERHOLD, MICHAEL 0 06/23/2015 76073 11E284 3210 00000 000 0000 0003 73.45
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
LIFELINE AUDIO VIDEO TECHNOLOG 2281415010 06/25/2015 76080 11E118 5110 04973 000 3400 3025 115.00
PRECISION DATA PRODUCTS 3001415046 06/25/2015 76081 11E112 5110 06416 000 0000 0001 302.60
PRECISION DATA PRODUCTS 4001415063 06/25/2015 76081 11E113 5110 00529 000 0000 0001 323.70
PRECISION DATA PRODUCTS 4001415064 06/25/2015 76081 11E113 5110 00529 000 0000 0001 152.15
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 82
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
ACCURATE LABEL DESIGNS 2001415041 06/25/2015 76082 11E111 5110 04973 000 0000 0000 260.00
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
BRENTWOOD GRAPHICS 0 06/25/2015 76089 11E231 5990 00000 000 0000 0007 291.00
BYINGTON, KIMBERLY 0 06/25/2015 76090 11E226 5910 07809 000 0000 0000 98.95
CARQUEST AUTO PARTS STORES 0 06/25/2015 76091 11E271 5730 00000 000 0000 0007 51.27
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 COMMUNITY SCHOOLS CAFETER 0 06/25/2015 76093 11E132 5996 07809 000 0000 0000 78.98
CARO COMMUNITY SCHOOLS CAFETER 0 06/25/2015 76093 11E118 7910 04973 000 3400 3025 776.55
CARO COMMUNITY SCHOOLS CAFETER 0 06/25/2015 76093 11E118 7910 04973 000 3400 3025 88.80
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
TUSCOLA COUNTY ADVERTISER 0 06/25/2015 76095 11E113 5990 00529 000 0000 0007 210.00
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
CINTAS LOCATION #346 0 06/25/2015 76098 11E271 4910 00000 000 0000 0007 236.16
COUNTRY FRESH LLC 0 06/25/2015 76099 25E297 5611 00000 000 8500 0000 5,497.60
COUNTRY FRESH LLC 0 06/25/2015 76099 25E297 5611 00000 000 8510 0000 8,857.95
CONTINENTAL LINEN SERVICE 0 06/25/2015 76100 25E297 4910 00000 000 8500 0000 87.24
CONTINENTAL LINEN SERVICE 0 06/25/2015 76100 25E297 4910 00000 000 8510 0000 261.72
COVENANT MEDICAL CENTER OCC ME 0 06/25/2015 76101 11E271 3190 00000 000 0000 0007 397.00
DAVES GLASS LLC 0 06/25/2015 76102 11E261 4191 00528 000 0000 0000 185.00
DECKER EQUIPMENT 0 06/25/2015 76103 25E297 5990 00000 000 8500 0000 290.85
DECKER EQUIPMENT 0 06/25/2015 76103 11E261 4191 00529 000 0000 0000 12.95
DJ'S PORTABLE TOILET RENTALS & 0 06/25/2015 76104 11E293 4915 00000 000 0000 0000 240.00
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
GORDON FOOD SERVICE 0 06/25/2015 76107 25E297 5610 00000 000 8500 0000 10,007.36
GORDON FOOD SERVICE 0 06/25/2015 76107 25E297 5610 00000 000 8510 0000 24,620.68
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
HAYES MECHANICAL 0 06/25/2015 76109 25E297 5990 00000 000 8500 0000 246.00
HAYES MECHANICAL 0 06/25/2015 76109 25E297 5990 00000 000 8510 0000 207.26
HAYES MECHANICAL 0 06/25/2015 76109 11E261 4191 00529 000 0000 0000 2,683.61
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
HOLLOWAY FIRE PROTECTION 0 06/25/2015 76113 11E261 4191 00529 000 0000 0000 80.00
HOLLOWAY FIRE PROTECTION 0 06/25/2015 76113 11E261 4191 06416 000 0000 0000 72.00
HOLLAND BUS COMPANY 0 06/25/2015 76114 11E271 5730 00000 000 0000 0007 230.51
HUMAN DEVELOPMENT COMMISSION 0 06/25/2015 76115 11E271 4910 00000 000 0000 0007 2.00
JOHN DEERE FINANCIAL 0 06/25/2015 76116 11E261 5993 00000 000 0000 0000 182.99
JOHNNY MAC'S 0 06/25/2015 76117 11E293 5997 00000 000 0000 0000 111.44
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 83
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
JOHNNY MAC'S 0 06/25/2015 76117 11E293 5997 00000 000 0000 0000 570.79
JOSHEN PAPER & PACKAGING 0 06/25/2015 76118 11E261 5993 00000 000 0000 0000 2,141.82
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
MEDLER ELECTRIC COMPANY 0 06/25/2015 76123 11E261 4191 04973 000 0000 0000 45.19
MEDLER ELECTRIC COMPANY 0 06/25/2015 76123 11E261 4191 00529 000 0000 0000 404.04
MEDLER ELECTRIC COMPANY 0 06/25/2015 76123 11E261 5993 00000 000 0000 0000 217.05
MIDAMERICA ADMIN & RETIREMENT 0 06/25/2015 76124 11E252 5990 00000 000 0000 0007 382.50
MIDAMERICA ADMIN & RETIREMENT 0 06/25/2015 76124 11E252 5990 00000 000 0000 0007 610.00
MIEM 0 06/25/2015 76125 11E231 7410 00000 000 0000 0007 260.00
NATIONAL TIME & SIGNAL 0 06/25/2015 76126 11E261 4191 00529 000 0000 0000 245.00
NEFF COMPANY 0 06/25/2015 76127 11E293 7910 00000 000 0000 0000 599.62
OFFICE DEPOT INC 7001415024 06/25/2015 76128 11E261 5993 00000 000 0000 0000 175.20
ORIENTAL TRADING CO INC 1201415002 06/25/2015 76129 11E216 5110 00528 000 0000 0000 377.90
ORIENTAL TRADING CO INC 1201415007 06/25/2015 76129 11E216 5110 00528 000 0000 0000 16.97
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
PITNEY BOWES GLOBAL FINANCIAL 0 06/25/2015 76132 11E232 4220 00000 000 0000 0008 401.43
QUALITY AUTO PARTS 0 06/25/2015 76133 11E293 5997 00000 000 0000 0000 25.18
R JANUS SUPPLY COMPANY 0 06/25/2015 76134 11E261 5993 00000 000 0000 0000 5,608.64
R W MERCER 0 06/25/2015 76135 11E271 5730 00000 000 0000 0007 1,331.43
REDISCOVERING CHILDREN 2281415007 06/25/2015 76136 11E111 5210 04973 000 0000 0000 465.77
RIVERVIEW AUTO 0 06/25/2015 76137 11E261 4191 00529 000 0000 0000 10.50
ROBERT BROOKE & ASSOCIATES 0 06/25/2015 76138 11E261 4191 06416 000 0000 0000 201.50
SCHOOL SPECIALTY 5001415009 06/25/2015 76139 11E131 5110 07809 000 0000 0000 453.88
SCHOOL SPECIALTY 5001415009 06/25/2015 76139 11E226 5910 07809 000 0000 0000 28.99
SECREST, WARDLE, LYNCH, HAMPTO 0 06/25/2015 76140 11E231 3170 00000 000 0000 0007 162.16
SECURITY LOCK SERVICE 0 06/25/2015 76141 11E261 4191 00529 000 0000 0000 512.86
SEHI COMPUTER PRODUCTS 8501415075 06/25/2015 76142 11E284 5990 00000 000 0000 0007 138.03
SELF SERVE LUMBER 0 06/25/2015 76143 11E261 4191 04973 000 0000 0000 20.78
SELF SERVE LUMBER 0 06/25/2015 76143 11E261 4191 00529 000 0000 0000 404.88
SELF SERVE LUMBER 0 06/25/2015 76143 11E261 4191 00528 000 0000 0000 18.39
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
SPARTAN STORES LLC 0 06/25/2015 76147 25E297 5610 00000 000 8510 0000 60.93
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
STEPHENS TIRE SERVICE 0 06/25/2015 76151 11E261 5993 00000 000 0000 0000 30.42
STEPHENS TIRE SERVICE 0 06/25/2015 76151 11E271 5720 00000 000 0000 0007 20.00
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
THUMB OFFICE SUPPLY 0 06/25/2015 76158 11E261 5993 00000 000 0000 0000 2,029.20
THUMB OFFICE SUPPLY 0 06/25/2015 76158 11E271 5910 00000 000 0000 0007 13.98
TIGER DIRECT INC 2001415045 06/25/2015 76159 11E111 5110 04973 000 0000 0000 26.42
TRACTOR SUPPLY CREDIT PLAN 0 06/25/2015 76160 11E261 5993 00000 000 0000 0000 169.94
TUSCOLA INTERMEDIATE SCHOOL DI 0 06/25/2015 76161 11E284 4220 00000 000 0000 0008 45.00
TUSCOLA INTERMEDIATE SCHOOL DI 0 06/25/2015 76161 11E271 8220 00000 000 0000 0000 557.34
TUSCOLA INTERMEDIATE SCHOOL DI 0 06/25/2015 76161 11E283 8220 00000 000 0000 0000 112.00
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 84
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
ULINE 7001415025 06/25/2015 76162 11E261 5993 00000 000 0000 0000 14.76
VASSAR PUBLIC SCHOOLS 0 06/25/2015 76163 11E293 8220 00000 000 0000 0000 155.00
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
KEN MARTIN ELECTRIC INC 0 06/26/2015 76170 11E261 4191 00529 000 0000 0000 225.00
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
CARO ACE HARDWARE 0 06/29/2015 76186 11E261 4192 00529 000 0000 0000 215.69
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
HAYES MECHANICAL 0 06/29/2015 76190 11E261 4191 04973 000 0000 0000 307.00
HAYES MECHANICAL 0 06/29/2015 76190 11E261 4191 06416 000 0000 0000 1,025.00
HD SUPPLY FACILITIES MAINT LTD 7001415029 06/29/2015 76191 11E261 5993 00000 000 0000 0000 319.68
NAPA AUTO & TRUCK PARTS 0 06/29/2015 76192 11E261 4192 00529 000 0000 0000 266.68
RECCYLE AWAY LLC 7001415028 06/29/2015 76193 11E261 5993 00000 000 0000 0000 83.93
STATE OF MICHGAN 0 06/29/2015 76194 11E261 4910 00000 000 0000 0008 720.00
STEIN, BRENDA 0 06/29/2015 76195 11E271 5910 00000 000 0000 0007 44.51
THUMB OFFICE SUPPLY 0 06/29/2015 76196 11E261 5993 00000 000 0000 0000 56.97
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
VASSAR PUBLIC SCHOOLS 0 06/30/2015 76201 11E293 8220 00000 000 0000 0000 300.00
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 85
PO CHECK CHECK ACCOUNT
VENDOR NUMBER DATE NUMBER NUMBER AMOUNT
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
CARO COMMUNITY SCHOOLS
All Funds Check Register 7/01/14 thru 06/30/15 PAGE 86
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 ************************