ACCOUNTS PAYABLE CHECK REGISTER Date - Munetrix

HARBOR SPRINGS PUBLIC SCHOOLSACCOUNTS PAYABLE CHECK REGISTER Date: 09/09/2019Check Date: 07/01/2018 to 06/30/2019 Time: 15:22:05Fund Code : ALL FUNDS Page:(SUMMARY-ONLY)Check No. Check Type Status Vendor Vendor Name Amount Description Date

469 PAPER Cleared 91057 Ballard's Plumbing and Heating $31,208.29 Inducer Installed - Lochinvar Boiler HS, High School Boiler 07/18/2018470 PAPER Cleared 91057 Ballard's Plumbing and Heating $1,625.00 Supplies & Installed Compressor At Blackbird 08/02/2018471 PAPER Cleared 104823 Nealis Engineering, Inc. $445.00 Engineering Services - Boiler Replacement Project HS 08/02/2018472 PAPER Cleared 104797 Northern Excavating & Topsoil, Inc. $1,560.50 Repaired Sink Hole - HS Parking Lot 08/02/2018473 PAPER Cleared 91057 Ballard's Plumbing and Heating $43,934.15 High School Boiler Upgrade Project 08/21/2018474 PAPER Cleared 15150 Harbor Springs Excavating Inc. $2,257.00 Restoration Of Utility Trench - Blackbird/New Maint Bldg 09/04/2018475 PAPER Cleared 104823 Nealis Engineering, Inc. $890.00 Engineering Services - Boiler Replacement Project HS 09/04/2018476 PAPER Cleared 91057 Ballard's Plumbing and Heating $24,767.11 Payment - HS Boiler Upgrade 09/21/2018477 PAPER Cleared 101974 Squier Electric Shop, Inc $5,161.16 Retro Fit LED Bulbs & Materials - Pool 09/21/2018478 PAPER Cleared 1080 Al & Jim's Tree Service, Inc. $2,415.00 Tree Removal - Blackbird 10/04/2018479 PAPER Cleared 104823 Nealis Engineering, Inc. $445.00 Engineering Services - Boiler Replacement Project HS - 90% 10/04/2018480 PAPER Cleared 91057 Ballard's Plumbing and Heating $1,000.72 Payment - High School Boiler Upgrade 11/01/2018481 PAPER Cleared 1080 Al & Jim's Tree Service, Inc. $350.00 Tree Removal at Blackbird 12/07/2018482 PAPER Cleared 91057 Ballard's Plumbing and Heating $25,356.00 Final Payment - HS Boiler Upgrade Project 12/07/2018483 PAPER Cleared 104823 Nealis Engineering, Inc. $890.00 Final Payment - Boiler Replacement Project 12/07/2018484 PAPER Cleared 107313 Whisper Room, Inc. $5,000.00 Sound Studio 12/19/2018485 PAPER Cleared 107340 Real Estate One - Petoskey $1,000.00 Earnest Deposit For Home Purchase - Lake Street 02/07/2019486 PAPER Cleared 102938 Benchmark Engineering Inc $1,560.00 Boundary Survey - Lake Street Property 03/12/2019487 PAPER Cleared 107218 Grand Traverse Garage Door Co. $7,590.75 Rolling Gates - HS 04/11/2019488 PAPER Cleared 1080 Al & Jim's Tree Service, Inc. $15,000.00 Removal Of Dead Trees From School Property 05/08/2019489 PAPER Cleared 43071 Varnum Riddering Schmidt & Howlett $793.75 Legal Services - March - Property Purchase 05/08/2019490 PAPER Cleared 102938 Benchmark Engineering Inc $848.00 Conceptual Plans For Shay Drop Off 06/06/2019491 PAPER Cleared 43071 Varnum Riddering Schmidt & Howlett $682.50 Legal Services - 283 E. Lake St Property 06/06/2019492 PAPER Cleared 101966 DTE Energy $720.00 Service Abandonment & Meter Removal - 283 E. Lake Street 06/18/2019493 PAPER Cleared 107406 The Fence Company of Northern Michigan $1,591.06 60% Down Payment - Double Gates For Skatepark 06/26/20191757 EFT Cleared 104519 EZ-Care2 $149.00 Service Fee - Child Care 07/01/20181758 EFT Cleared 106200 Edustaff, LLC $12,333.12 Technology Payroll 7.6.18, Corey Hebner - Asst Baseball Coac 07/06/20181759 EFT Cleared 105275 Universal Premium $37.57 Clean Advantage Fee - Fuelman, 13.375 Gal Regular - MAPT Con 07/11/20181760 EFT Cleared 5300 City of Harbor Springs $25,365.18 Water & Sewer - HS, Water Lawn - HS, Water & Sewer 5/14-6/15 07/16/20181761 EFT Cleared 5300 City of Harbor Springs $4,405.20 Electric 5/14-6/15 Pool, Water & Sewer 5/14-6/15 Pool 07/16/20181763 EFT Cleared 106200 Edustaff, LLC $6,997.33 BBCCC Payroll 7.20.18; CS Director Payroll 7.20.18; Harborag 07/20/20181764 EFT Cleared 104033 United States Treasury $46,022.80 Federal Payroll Taxes - July 07/16/20181765 EFT Cleared 104033 United States Treasury $46,634.16 Federal Payroll Taxes - July 07/30/20181766 EFT Cleared 143 Mich. Dept. of Treasury $14,043.05 State Payroll Taxes - July 07/30/20181767 EFT Cleared 102382 M.P.S.E.R.S. $2,469.64 Personal Health Care Fund 07/31/20181768 EFT Cleared 113 MPSERS $68,217.77 TDP MPSERS (70) 07/31/20181769 EFT Cleared 113 MPSERS $66,758.33 UAAL - JUNE 2018 07/31/20181770 EFT Cleared 102382 M.P.S.E.R.S. $2,236.24 Personal Health Care Fund 07/19/20181771 EFT Cleared 113 MPSERS $66,153.74 TDP MPSERS (70) 07/19/20181772 EFT Cleared 102382 M.P.S.E.R.S. $2,164.82 Personal Health Care Fund 08/13/20181773 EFT Cleared 113 MPSERS $68,620.23 TDP MPSERS (70) 08/13/20181774 EFT Cleared 104033 United States Treasury $46,241.33 Federal Payroll Taxes - August 08/13/2018

1 of 49


1775 EFT Cleared 104519 EZ-Care2 $149.00 Service Fee - Child Care 08/01/20181776 EFT Cleared 106200 Edustaff, LLC $10,080.91 BBCCC Payroll 8.3.18; CS Director 8.3.18; Harborage Payroll; 08/03/20181777 EFT Cleared 101966 DTE Energy $3,702.51 88 CCF 6/14-7/12 HS Boiler Room; 6 CCF 6/13-7/11 Bus Garage; 08/08/20181778 EFT Cleared 101966 DTE Energy $337.18 654 CCF 6/13-7/11 Pool 08/08/20181779 EFT Cleared 5300 City of Harbor Springs $3,866.21 Electric 6/15-7/16 Pool; Water & Sewer 6/15-7/16 Pool 08/15/20181780 EFT Cleared 5300 City of Harbor Springs $25,646.68 Water & Sewer - HS; Water Lawn - HS; Water & Sewer 6/15-7/16 08/15/20181781 EFT Cleared 106200 Edustaff, LLC $7,932.01 BBCCC Payroll 8.17.18; CS Director Payroll 8.17.18; Harborag 08/17/20181782 EFT Cleared 104033 United States Treasury $46,299.28 Federal Payroll Taxes - August 08/27/20181783 EFT Cleared 102382 M.P.S.E.R.S. $2,254.99 Personal Health Care Fund 08/28/20181784 EFT Cleared 113 MPSERS $67,842.97 TDP MPSERS (70) 08/28/20181785 EFT Cleared 143 Mich. Dept. of Treasury $13,996.38 State Payroll Taxes - August 08/30/20181786 EFT Cleared 106427 Arbiter Pay $902.55 Officials - Boys Soccer - August; Officials - Football - Aug 08/30/20181787 EFT Cleared 106827 Magic-Wrighter, Inc. $195.00 Annual Regulatory Compliance - Magic-Wrighter 08/10/20181788 EFT Cleared 113 MPSERS $66,831.77 UAAL - August 2018 08/28/20181789 EFT Cleared 104033 United States Treasury $55,720.59 Federal Payroll Taxes - September 09/10/20181790 EFT Cleared 102382 M.P.S.E.R.S. $2,574.67 Personal Health Care Fund 09/12/20181791 EFT Cleared 113 MPSERS $80,148.55 TDP MPSERS (70) 09/12/20181792 EFT Cleared 106200 Edustaff, LLC $4,509.97 BBCCC Payroll 8.31.18; CS Director Payroll 8.31.18; Harborag 08/31/20181793 EFT Cleared 104519 EZ-Care2 $119.00 Service Fee - Child Care 09/04/20181794 EFT Cleared 104053 Neopost USA Inc $195.00 Ink Cartridge For Postage Meter 09/04/20181795 EFT Cleared 101966 DTE Energy $939.95 159 CCF 7/12-8/9 Shay; 321 CCF 7/13-8/10 HS Boiler Room; 4 C 09/06/20181796 EFT Cleared 101966 DTE Energy $214.18 423 CCF 7/12-8/9 Pool 09/06/20181797 EFT Cleared 106200 Edustaff, LLC $6,313.96 BBCCC Payroll 9.14.18; CS Director Payroll 9.14.18; Long-Ter 09/14/20181798 EFT Cleared 5300 City of Harbor Springs $25,132.00 Electric 7/16-8/15 1915 Building; Security Light Electric 7/ 09/17/20181799 EFT Cleared 5300 City of Harbor Springs $3,151.63 Electric 7/16-8/15 Pool; Water & Sewer 7/16-8/15 Pool 09/17/20181800 EFT Cleared 104033 United States Treasury $56,665.30 Federal Payroll Taxes - Federal 09/24/20181801 EFT Cleared 102382 M.P.S.E.R.S. $3,365.54 Personal Health Care Fund 09/26/20181802 EFT Cleared 113 MPSERS $247.67 HSPS - Retirees Returned To Work 09/26/20181803 EFT Cleared 113 MPSERS $82,704.60 TDP MPSERS (70) 09/26/20181804 EFT Cleared 143 Mich. Dept. of Treasury $17,148.78 State Payroll Taxes - September 09/28/20181805 EFT Cleared 106200 Edustaff, LLC $11,334.33 Pool Payroll 9.28.18; Subs Spec Ed MS - Sept; BBCCC Payroll; 09/28/20181806 EFT Cleared 104033 United States Treasury $57,760.36 Federal Payroll Taxes - October 10/09/20181807 EFT Cleared 102382 M.P.S.E.R.S. $3,784.73 Personal Health Care Fund 10/10/20181808 EFT Cleared 113 MPSERS $85,851.21 HSPS - Retirees Returned To Work; TDP MPSERS (70) 10/10/20181809 EFT Cleared 104519 EZ-Care2 $149.00 Service Fee - Child Care 10/01/20181810 EFT Cleared 101966 DTE Energy $919.71 479 CCF 8/11-9/10 HS Boiler Room; 1 CCF 8/11-9/7 Wood Shop;; 10/05/20181811 EFT Cleared 101966 DTE Energy $451.64 892 CCF 8/10-9/10 Pool 10/05/20181812 EFT Cleared 5300 City of Harbor Springs $3,636.26 Electric 8/15-9/14 Pool; Water & Sewer 7/16-9/14 Pool 10/15/20181813 EFT Cleared 5300 City of Harbor Springs $25,007.14 Water & Sewer - HS; Water Lawn - HS; Water & Sewer 8/15-9/14 10/15/20181814 EFT Cleared 103793 Unemployment Insurance Agency $724.00 S. Feleppa UIA Charges For 2017 10/04/20181815 EFT Cleared 104033 United States Treasury $55,736.27 Federal Payroll Taxes - October 10/22/20181816 EFT Cleared 102382 M.P.S.E.R.S. $3,533.94 Personal Health Care Fund 10/24/2018

2 of 49


1817 EFT Cleared 113 MPSERS $83,074.35 HSPS - Retirees Returned To Work; TDP MPSERS (70) 10/24/20181818 EFT Cleared 106200 Edustaff, LLC $11,252.85 BBCCC Payroll 10.12.18; CS Director 10.12.18; Long-Term Sub; 10/12/20181819 EFT Cleared 106200 Edustaff, LLC $14,859.10 Charlie Detmar - Cross Country Booster Pmt; BBCCC Payroll 10 10/26/20181820 EFT Cleared 104033 United States Treasury $56,276.60 Federal Payroll Taxes - November 11/05/20181821 EFT Cleared 102382 M.P.S.E.R.S. $3,629.46 Personal Health Care Fund 11/09/20181822 EFT Cleared 113 MPSERS $83,749.57 HSPS - Retirees Returned To Work; TDP MPSERS (70) 11/09/20181823 EFT Cleared 90426 HSPS Lunch Fund $1,582.00 Community Picnic; Staff Breakfast; BOE Retreat; New Teacher 11/09/20181824 EFT Cleared 106427 Arbiter Pay $10,000.00 Transfer To Arbiter Pay For Basketball Refs 11/07/20181825 EFT Cleared 143 Mich. Dept. of Treasury $17,476.05 State Payroll Taxes - October 11/16/20181826 EFT Cleared 104033 United States Treasury $60,269.68 Federal Payroll Taxes - November 11/19/20181827 EFT Cleared 102382 M.P.S.E.R.S. $5,971.48 Personal Health Care Fund 11/20/20181828 EFT Cleared 113 MPSERS $86,710.59 HSPS - Retirees Returned To Work; TDP MPSERS (70) 11/20/20181829 EFT Cleared 113 MPSERS $144,995.57 UAAL - July - Sept 2018 11/26/20181830 EFT Cleared 143 Mich. Dept. of Treasury $25,970.59 State Payroll Taxes - November; State Payroll Taxes - Decemb 11/30/20181831 EFT Cleared 5300 City of Harbor Springs $21,916.44 Electric 9/17-10/16 Blackbird; Water & Sewer 9/17-10/16 BB;; 11/15/20181832 EFT Cleared 5300 City of Harbor Springs $3,880.09 Electric 9/14-10/16 Pool; Water & Sewer 9/14-10/16 Pool 11/15/20181833 EFT Cleared 106200 Edustaff, LLC $69.62 Subs MS - Oct 11/02/20181834 EFT Cleared 106200 Edustaff, LLC $14,053.37 Long-Term Sub Taylor - Oct; Subs ParaPro BB - Oct; BBCCC Pay 11/09/20181835 EFT Cleared 106200 Edustaff, LLC $65,999.97 Adriane Corlew - MS 7th Volleyball Coach; Adriane Corlew - M 11/23/20181836 EFT Cleared 105275 Universal Premium $57.73 20.627 Gal Regular - Ford Transit - Girls Golf State Finals 11/11/20181837 EFT Cleared 104519 EZ-Care2 $149.00 Service Fee - Child Care 11/01/20181838 EFT Cleared 101966 DTE Energy $1,124.84 325 CCF 9/11-10/9 HS Boiler Room; 30 CCF 9/11-10/8 Bus Garag 11/05/20181839 EFT Cleared 101966 DTE Energy $568.94 1120 CCF 9/11-10/10 Pool 11/05/20181840 EFT Cleared 104519 EZ-Care2 $149.00 Service Fee - Child Care 12/03/20181841 EFT Cleared 101966 DTE Energy $7,788.16 212 CCF 10/8-11/7 Bus Garage; 376 CCF 10/9-11/12 Wood Shop;; 12/06/20181842 EFT Cleared 101966 DTE Energy $837.82 1641 CCF 10/10-11/7 Pool 12/06/20181843 EFT Cleared 106200 Edustaff, LLC $15,011.05 BBCCC Payroll 12.7.18; CS Director Payroll 12.7.18; Dave Tho 12/07/20181844 EFT Cleared 5300 City of Harbor Springs $19,093.15 Electric 10/16-11/13 Tennis Courts; Water & Sewer - HS; Wate 12/17/20181845 EFT Cleared 5300 City of Harbor Springs $2,664.23 Electric 10/16-11/12 Pool; Water & Sewer 10/16-11/12 Pool 12/17/20181846 EFT Cleared 106200 Edustaff, LLC $14,341.19 BBCCC Payroll 12.21.18; CS Director Payroll 12.21.18; Emmet; 12/21/20181847 EFT Cleared 104033 United States Treasury $54,174.90 Federal Payroll Taxes - November 12/03/20181848 EFT Cleared 102382 M.P.S.E.R.S. $3,421.36 Personal Health Care Fund 12/07/20181849 EFT Cleared 113 MPSERS $81,296.73 HSPS - Retirees Returned To Work; TDP MPSERS (70) 12/07/20181850 EFT Cleared 104033 United States Treasury $57,493.90 Federal Payroll Taxes - December 12/17/20181851 EFT Cleared 102382 M.P.S.E.R.S. $3,816.73 Personal Health Care Fund 12/20/20181852 EFT Cleared 113 MPSERS $85,619.36 HSPS - Retirees Returned To Work; TDP MPSERS (70) 12/20/20181853 EFT Cleared 104033 United States Treasury $57,589.08 Federal Payroll Taxes - December 12/28/20181854 EFT Cleared 113 MPSERS $661.60 HSPS - 26.18% ER PD - Basic MIP 3%HC 12/20/20181855 EFT Cleared 143 Mich. Dept. of Treasury $17,671.31 State Payroll Taxes - December 12/28/20181856 EFT Cleared 113 MPSERS $72,497.78 UAAL - November 2018 12/28/20181857 EFT Cleared 104519 EZ-Care2 $149.00 Service Fee - Child Care 01/01/20191858 EFT Cleared 101966 DTE Energy $11,591.26 6218 CCF 11/13-12/11 HS Boiler Room; 598 CCF 11/8-12/10 Bus; 01/08/2019

3 of 49


1859 EFT Cleared 101966 DTE Energy $1,268.20 2484 CCF 11/8-12/10 Pool 01/08/20191860 EFT Cleared 5300 City of Harbor Springs $3,974.62 Electric 11/12-12/17 Pool; Water & Sewer 11/12-12/17 Pool 01/15/20191861 EFT Cleared 5300 City of Harbor Springs $24,177.94 Water & Sewer - HS; Water & Sewer 11/12-12/17 Shop; Electric 01/15/20191862 EFT Cleared 102382 M.P.S.E.R.S. $3,539.96 Personal Health Care Fund 01/07/20191863 EFT Cleared 113 MPSERS $86,384.98 HSPS - Retirees Returned To Work; TDP MPSERS (70) 01/07/20191864 EFT Cleared 104033 United States Treasury $52,268.55 Federal Payroll Taxes - January 01/14/20191865 EFT Cleared 102382 M.P.S.E.R.S. $2,882.45 Personal Health Care Fund 01/16/20191866 EFT Cleared 113 MPSERS $79,683.10 HSPS - Retirees Returned To Work; TDP MPSERS (70) 01/16/20191867 EFT Cleared 25510 Michigan Dept. of Treas. $2,646.75 Sales Tax - Ski Swap 01/18/20191868 EFT Cleared 105275 Universal Premium $34.61 15.057 Gal Regular - Transit Van - Barg Boot Camp Lansing 01/26/20191869 EFT Cleared 106200 Edustaff, LLC $10,396.40 BBCCC - Dec; CS Director - Dec; Long-Term Sub Taylor - Dec;; 01/04/20191870 EFT Cleared 106200 Edustaff, LLC $11,498.65 BBCCC - Jan; CS Director - Jan; Long Term Sub - Bowerman; Lo 01/18/20191871 EFT Cleared 104033 United States Treasury $54,809.19 Federal Payroll Taxes - January 01/28/20191872 EFT Cleared 143 Mich. Dept. of Treasury $16,249.67 State Payroll Taxes - January 02/01/20191873 EFT Cleared 113 MPSERS $72,497.79 UAAL - January 2019 02/01/20191874 EFT Cleared 106295 HealthEquity $8,166.57 Health Savings Account 2.8.19 Payroll 02/08/20191875 EFT Cleared 106727 TSA Consulting Group $7,328.61 2.8.19 Payroll 02/08/20191876 EFT Cleared 104033 United States Treasury $54,106.88 Federal Payrol Taxes - February 02/08/20191877 EFT Cleared 102382 M.P.S.E.R.S. $3,591.19 Personal Health Care Fund 02/01/20191878 EFT Cleared 113 MPSERS $83,363.89 HSPS - Retirees Returned To Work; TDP MPSERS (70) 02/01/20191879 EFT Cleared 101966 DTE Energy $10,552.96 7145 CCF 12/12-1/14 HS Boiler Room; 531 CCF 12/11-1/9 Bus Ga 02/07/20191880 EFT Cleared 101966 DTE Energy $961.14 1922 CCF 12/11-1/8 Pool 02/07/20191881 EFT Cleared 5300 City of Harbor Springs $21,880.16 Security Light Electric 12/17-1/16 Shay; Water & Sewer - HS; 02/15/20191882 EFT Cleared 5300 City of Harbor Springs $3,934.60 Electric 12/17-1/15 Pool; Water & Sewer 12/17-1/15 Pool 02/15/20191883 EFT Cleared 106200 Edustaff, LLC $12,407.15 BBCCC Payroll 2.1.19; CS Director Payroll 2.1.19; Long-Term; 02/01/20191884 EFT Cleared 106200 Edustaff, LLC $12,432.84 Annie Parada - MS Musical; BBCCC Payroll 2.15.19; CS Directo 02/15/20191885 EFT Cleared 102382 M.P.S.E.R.S. $3,855.55 Personal Health Care Fund 02/15/20191886 EFT Cleared 113 MPSERS $83,183.81 HSPS - Retirees Returned To Work; TDP MPSERS (70) 02/15/20191887 EFT Cleared 106295 HealthEquity $8,251.57 Health Savings Account 02/22/20191888 EFT Cleared 106727 TSA Consulting Group $7,561.46 403(b) Payments 2.22.19 Payroll 02/22/20191889 EFT Cleared 104033 United States Treasury $56,348.18 Payroll - FICA Tax Payable 02/22/20191890 EFT Cleared 113 MPSERS $72,497.79 UAAL - February 2019 02/26/20191891 EFT Cleared 143 Mich. Dept. of Treasury $16,772.69 State Payroll Taxes - February 02/26/20191892 EFT VOID 107017 Fiber Link, Inc. -voided- 10% Retainer - Underground Fiber Project Labor 03/01/20191893 EFT Cleared 104519 EZ-Care2 $149.00 Service Fee - Child Care 02/01/20191894 EFT Cleared 102382 M.P.S.E.R.S. $3,631.09 Personal Health Care Fund 03/05/20191895 EFT Cleared 113 MPSERS $81,548.61 Payroll Refunds Of MIP Payments; HSPS - Retirees Returned To 03/05/20191896 EFT Cleared 106295 HealthEquity $8,036.57 Health Savings Account 03/08/20191897 EFT Cleared 106727 TSA Consulting Group $7,691.22 403(B) Payments - 3.8.19 Payroll 03/08/20191898 EFT Cleared 104033 United States Treasury $57,610.87 Federal Payroll Taxes - March 03/08/20191899 EFT Cleared 107173 Banco Popular $1,079.73 Spanish Club Reservation 02/26/20191900 EFT Cleared 104519 EZ-Care2 $149.00 Service Fee - Child Care 03/01/2019

4 of 49


1901 EFT Cleared 101966 DTE Energy $14,333.42 9219 CCF 1/15-2/11 HS Boiler Room; 1069 CCF 1/10-2/12 Bus Ga 03/08/20191902 EFT Cleared 101966 DTE Energy $1,303.39 2638 CCF 1/9-2/11 Pool 03/08/20191903 EFT Cleared 5300 City of Harbor Springs $6,564.16 Electric 1/15-2/18 Pool; Water & Sewer 1/15-2/18 Pool 03/15/20191904 EFT Cleared 5300 City of Harbor Springs $28,514.70 Water & Sewer - HS; Water & Sewer 1/15-2/18 Shop; Electric 1 03/15/20191905 EFT Cleared 106200 Edustaff, LLC $12,683.81 BBCCC Payroll 3.1.19; CS Director Payroll 3.1.19; Long-Term; 03/01/20191906 EFT Cleared 106200 Edustaff, LLC $55,536.68 Andrew Morse - Ass't V Boys Basketball Coach; BBCCC Payroll; 03/15/20191907 EFT Cleared 107360 Caixabank $431.65 Alhambra Visit - Spain Trip 03/15/20191908 EFT Cleared 105275 Universal Premium $10.00 Fraud Protection Fee - Fuelman 02/11/20191909 EFT Cleared 102382 M.P.S.E.R.S. $3,760.34 Personal Health Care Fund 03/18/20191910 EFT Cleared 113 MPSERS $86,457.23 HSPS - Retirees Returned To Work; TDP MPSERS (70) 03/18/20191911 EFT Cleared 106295 HealthEquity $7,036.57 Health Savings Account 03/22/20191912 EFT Cleared 106727 TSA Consulting Group $7,800.23 403(B) Payments - 3.22.19 Payroll 03/22/20191913 EFT Cleared 104033 United States Treasury $57,637.11 Federal Payroll Taxes - March 03/25/20191914 EFT Cleared 102382 M.P.S.E.R.S. $4,238.38 DC Pmts Made On 3.20.19 (deduct for 3.22.19 Pmt); Personal H 03/26/20191915 EFT Cleared 113 MPSERS $83,336.30 HSPS - Retirees Returned To Work; Refund Retirees Return To; 03/26/20191916 EFT Cleared 143 Mich. Dept. of Treasury $17,427.79 State Payroll Taxes - March 03/29/20191917 EFT Cleared 102382 M.P.S.E.R.S. $423.57 Dc Payment Made Early So No Penalties 03/19/20191918 EFT Cleared 106200 Edustaff, LLC $24,286.86 Subs Secretary BB - March; Anne Parada - HS Musical Assistan 03/29/20191919 EFT Cleared 106295 HealthEquity $7,036.57 Health Savings Account 04/05/20191920 EFT Cleared 106727 TSA Consulting Group $7,660.87 403(B) Payments - 4.5.19 Payroll 04/05/20191921 EFT Cleared 104033 United States Treasury $52,623.62 Federal Payroll Taxes - April 04/05/20191922 EFT Cleared 102382 M.P.S.E.R.S. $3,240.24 Personal Health Care Fund 04/11/20191923 EFT Cleared 113 MPSERS $79,417.48 HSPS - Retirees Returned To Work; TDP MPSERS (70) 04/11/20191924 EFT Cleared 104519 EZ-Care2 $149.00 Service Fee - Child Care 04/01/20191925 EFT Cleared 101966 DTE Energy $11,747.88 7855 CCF 2/12-3/11 HS Boiler Room; 734 CCF 2/13-3/11 Bus Gar 04/05/20191926 EFT Cleared 101966 DTE Energy $995.07 2014 CCF 2/12-3/11 Pool 04/05/20191927 EFT Cleared 105275 Universal Premium $35.45 14.128 Gal Regular - Ford Transit - Robotics Team Muskegon 04/11/20191928 EFT Cleared 107366 Talon Title Agency, LLC $93,810.44 Purchase Property - 283 East Lake Street 04/11/20191929 EFT Cleared 106200 Edustaff, LLC $7,464.65 BBCCC Payroll 4.12.19; CS Director Payroll 4.12.19; Long-Ter 04/12/20191930 EFT Cleared 5300 City of Harbor Springs $23,934.62 Electric 2/18-3/18 Tennis Courts; Water & Sewer - HS; Water; 04/15/20191931 EFT Cleared 5300 City of Harbor Springs $4,854.98 Electric 2/18-3/15 Pool; Water & Sewer 2/18-3/15 Pool 04/15/20191932 EFT Cleared 106295 HealthEquity $7,106.57 HSA Payment 4.19.19 04/19/20191933 EFT Cleared 106727 TSA Consulting Group $7,486.95 403(B) Payments - 4.19.19 Payroll 04/19/20191934 EFT Cleared 104033 United States Treasury $54,568.66 Federal Payroll Taxes - April 04/19/20191935 EFT Cleared 113 MPSERS $72,497.79 UAAL - March 2019 04/23/20191936 EFT Cleared 102382 M.P.S.E.R.S. $3,749.98 Personal Health Care Fund 04/24/20191937 EFT Cleared 113 MPSERS $81,970.38 HSPS - Retirees Returned To Work; TDP MPSERS (70) 04/24/20191938 EFT Cleared 106200 Edustaff, LLC $18,035.43 Edustaff 4.26.19 04/26/20191939 EFT Cleared 101966 DTE Energy $8,808.72 4779 CCF 3/12-4/10 HS Boiler Room; 568 CCF 3/13-4/11 Bus Gar 04/19/20191940 EFT Cleared 101966 DTE Energy $1,019.37 2059 CCF 3/12-4/10 Pool 04/19/20191941 EFT Cleared 113 MPSERS $72,497.78 UAAL - April 2019 04/23/20191942 EFT Cleared 143 Mich. Dept. of Treasury $16,149.38 State Payroll Taxes - April 04/30/2019

5 of 49


1943 EFT Cleared 106295 HealthEquity $7,156.57 Health Savings Account - 5.3.19 Payroll 05/03/20191944 EFT Cleared 106727 TSA Consulting Group $7,486.95 403(B) Payments - 5.3.19 Payroll 05/03/20191945 EFT Cleared 104033 United States Treasury $55,824.91 Federal Payroll Taxes - May 05/03/20191946 EFT Cleared 102382 M.P.S.E.R.S. $4,170.88 Personal Health Care Fund 05/08/20191947 EFT Cleared 113 MPSERS $83,625.94 HSPS - Retirees Returned To Work; TDP MPSERS (70) 05/08/20191948 EFT Cleared 104519 EZ-Care2 $149.00 Service Fee - Child Care 05/01/20191949 EFT Cleared 106727 TSA Consulting Group $7,634.72 403(B) Payments - 5.17.19 Payroll 05/17/20191950 EFT Cleared 104033 United States Treasury $55,297.26 Payroll - FICA Tax Payable 05/20/20191951 EFT Cleared 102382 M.P.S.E.R.S. $4,109.86 Personal Health Care Fund 05/21/20191952 EFT Cleared 113 MPSERS $83,674.03 HSPS - Retirees Returned To Work; TDP MPSERS (70) 05/21/20191953 EFT Cleared 113 MPSERS $72,497.79 UAAL - May 2019 05/24/20191954 EFT Cleared 5300 City of Harbor Springs $5,677.79 Electric 3/15-4/15 Pool; Water & Sewer 3/15-4/15 Pool 05/15/20191955 EFT Cleared 5300 City of Harbor Springs $21,543.01 Water & Sewer - HS; Water & Sewer 3/15-4/15 Shop; Electric 3 05/15/20191956 EFT Cleared 106200 Edustaff, LLC $13,642.16 EDUSTAFF 5.10.19 05/10/20191957 EFT Cleared 106295 HealthEquity $7,206.57 Health Savings Account - 5.17.19 Payroll 05/17/20191958 EFT Cleared 106200 Edustaff, LLC $21,225.42 Edustaff 5.24.19 05/24/20191959 EFT Cleared 106295 HealthEquity $7,206.57 Health Savings Account 05/31/20191960 EFT Cleared 106727 TSA Consulting Group $6,514.17 403(B) Payments - 5.31.19 Payroll 05/31/20191961 EFT Cleared 104033 United States Treasury $54,900.30 Federal Payroll Taxes - May 05/31/20191962 EFT Cleared 143 Mich. Dept. of Treasury $25,208.99 State Payroll Taxes - May; Payroll - State Tax Payable 05/31/20191963 EFT VOID 104044 U. S. Postal Service -voided- Postage For Postage Meter 05/31/20191964 EFT Cleared 104519 EZ-Care2 $149.00 Service Fee - Child Care 06/01/20191965 EFT Cleared 107360 Caixabank $62.92 Wire Transfer - Alhambra Ticket Balance 06/03/20191966 EFT Cleared 101966 DTE Energy $4,879.72 2975 CCF 4/11-5/9 HS; 298 CCF 4/12-5/9 Bus Garage; 319 CCF 4 06/07/20191967 EFT Cleared 101966 DTE Energy $545.59 1102 CCF 4/11-5/9 Pool 06/07/20191968 EFT Cleared 5300 City of Harbor Springs $5,087.17 Electric 4/15-5/14 Pool; Water & Sewer 4/15-5/14 Pool 06/17/20191969 EFT Cleared 5300 City of Harbor Springs $22,151.15 Water & Sewer - HS; Water & Sewer - HS Lawn; Water & Sewer 4 06/17/20191970 EFT Cleared 102382 M.P.S.E.R.S. $3,853.42 To Correct DB To DC Conntributions; Personal Health Care Fun 06/11/20191971 EFT Cleared 113 MPSERS $83,056.12 To Correct ORS DB To DC; HSPS - Retirees Returned To Work; T 06/11/20191972 EFT Cleared 102769 Anne Payne $349.95 Euros For Brendan Baker - Spain Trip 06/06/20191973 EFT Cleared 106295 HealthEquity $7,206.57 Health Savings Account 06/14/20191974 EFT Cleared 106727 TSA Consulting Group $7,724.37 403(b) Pmts 6.14.19 Payroll 06/14/20191975 EFT Cleared 104033 United States Treasury $70,610.56 Federal Payroll Taxes - June 06/14/20191976 EFT Cleared 113 MPSERS $72,497.78 UAAL - June 2019 06/21/20191977 EFT Cleared 102382 M.P.S.E.R.S. $6,277.39 Personal Health Care Fund 06/21/20191978 EFT Cleared 113 MPSERS $107,069.47 HSPS - Retirees Returned To Work; TDP MPSERS (70) 06/21/20191979 EFT Cleared 106200 Edustaff, LLC $20,820.00 June 2019 06/07/20191980 EFT Cleared 106200 Edustaff, LLC $43,060.74 6.21.19 06/21/20191981 EFT Cleared 102382 M.P.S.E.R.S. $2,874.80 Personal Health Care Fund 06/27/20191982 EFT Cleared 143 Mich. Dept. of Treasury $18,093.27 State Payroll Taxes - June 06/27/20191983 EFT Cleared 113 MPSERS $74,699.30 HSPS - Retirees Returned To Work; TDP MPSERS (70) 06/27/20191984 EFT Cleared 106295 HealthEquity $6,321.57 Health Savings Account 6.28.19 06/28/2019

6 of 49


1985 EFT Cleared 106727 TSA Consulting Group $6,343.72 403(b) Payments 6.28.19 06/28/20191986 EFT Cleared 104033 United States Treasury $51,086.54 Federal Payroll Taxes - June 06/28/20191987 EFT Cleared 101966 DTE Energy $1,895.17 443 CCF 5/10-6/12 HS; 82 CCF 5/10-6/11 Bus Garage; 143 CCF 5 06/27/20191988 EFT Cleared 101966 DTE Energy $723.07 1402 CCF 5/10-6/11 Pool 06/27/20191991 EFT Cleared 105275 Universal Premium $54.54 19.858 Gal Regular - Transit Van 06/11/20191992 EFT Cleared 105275 Universal Premium $69.69 21.544 Gal Regular - Transit Van 06/26/20192608 PAPER Cleared 102481 CHARTWELLS $6,033.48 Contracted Services - June, Management Fee - June, Overhead, 07/19/20182609 PAPER Cleared 133 MESSA $69.45 FS LTD - August 2018; FS Vision - August 2018 07/20/20182610 PAPER Cleared 91057 Ballard's Plumbing and Heating $124.50 Repair Walk-In Freezer - BB 08/02/20182611 PAPER Cleared 37190 SEG Workers Compensation Fund $127.72 Workers' Comp 1st Quarter 08/02/20182612 PAPER Cleared 104482 Meal Magic Corporation $2,125.00 Renewal - Server License, 4 Suite Sales Register License 08/21/20182613 PAPER Cleared 133 MESSA $130.34 Messa LTD & Vision Food Service - September 2018 08/31/20182614 PAPER Cleared 91057 Ballard's Plumbing and Heating $1,097.87 Refrigerator Repair - HS Kitchen 09/04/20182615 PAPER VOID 105608 GCS Image, LLC -voided- Uniform Bottoms - Donna Keen - Cook's Helper 09/04/20182616 PAPER Cleared 104465 Northern Michigan Review, Inc. $19.80 Ad - Cook, Cook's Helper 09/04/20182617 PAPER Cleared 90426 HSPS Lunch Fund $150.00 Start Up Cash - Food Service 09/04/20182618 PAPER Cleared 105700 Lorelei Alonzi $100.00 Uniform Allowance 09/13/20182619 PAPER Cleared 91418 North Country Publishing Corporation $3.00 Ad - Cook's Helper 09/13/20182620 PAPER Cleared 104465 Northern Michigan Review, Inc. $19.42 Ad - Part-Time Cook's Helper 09/13/20182621 PAPER Cleared 102212 Linda O'Bryan $100.00 Uniform Allowance 09/13/20182622 PAPER Cleared 107039 Sandra Ramsay $100.00 Uniform Allowance 09/13/20182623 PAPER Cleared 102794 Susan Schlappi $100.00 Uniform Allowance 09/13/20182624 PAPER Cleared 104731 Jacqueline Joy $33.35 Refund Lunch Funds - Nick & Natalie 09/21/20182625 PAPER Cleared 37190 SEG Workers Compensation Fund $127.72 Workers' Comp 2nd Quarter 09/21/20182626 PAPER Cleared 133 MESSA $163.12 Messa LTD & Vision Food Service - October 2018 09/26/20182627 PAPER Cleared 91057 Ballard's Plumbing and Heating $124.50 Cooler Repair - HS Kitchen 10/04/20182628 PAPER Cleared 106615 Emmet County DPW $50.00 Removal - Freon - Kitchen 10/04/20182629 PAPER Cleared 91767 Harbor Springs IGA $11.45 Egg Noodles 10/04/20182630 PAPER Cleared 133 MESSA $130.34 Messa LTD & Vision Food Service - November 2018 10/26/20182631 PAPER Cleared 91652 Northwoods Printers LLC $164.60 Laser Checks - Lunch Fund 11/01/20182632 PAPER Cleared 102481 CHARTWELLS $35,709.80 Food Service - Sept 11/15/20182633 PAPER Cleared 133 MESSA $231.53 Messa LTD & Vision Food Service - December 2018 12/03/20182634 PAPER Cleared 102481 CHARTWELLS $19,328.02 Contracted Services - Oct; Food Purchase - Oct; Management F 12/07/20182635 PAPER Cleared 37190 SEG Workers Compensation Fund $127.72 Workers' Comp 3rd Quarter 12/19/20182636 PAPER Cleared 133 MESSA $201.85 Messa LTD & Vision Food Service - January 2019 01/03/20192637 PAPER Cleared 102481 CHARTWELLS $14,840.81 Contracted Services - Nov; Food Purchase - Nov; Management F 01/08/20192638 PAPER Cleared 107238 Jill Koss $152.40 Reimb 3 Uniforms - Cook's Helper 01/08/20192639 PAPER Cleared 102481 CHARTWELLS $15,158.48 Contracted Services - Dec; Food Purchase - Dec; Management F 01/23/20192640 PAPER Cleared 133 MESSA $201.85 Messa LTD & Vision Food Service - January 2019 01/23/20192641 PAPER Cleared 91057 Ballard's Plumbing and Heating $111.36 Repair Pressure Spray; Servery - HS Kitchen 02/21/20192642 PAPER Cleared 102481 CHARTWELLS $15,550.58 Contracted Services - Jan; Food Purchase - Jan; Management F 02/21/20192643 PAPER Cleared 133 MESSA $246.82 Messa LTD & Vision Food Service - March 2019 02/21/2019

7 of 49


2644 PAPER Cleared 37190 SEG Workers Compensation Fund $127.72 Workers' Comp 4th Quarter 03/12/20192645 PAPER Cleared 102481 CHARTWELLS $10,536.93 Contracted Services - Feb; Food Purchase - Feb; Management F 03/20/20192646 PAPER Cleared 104702 HDNW $1,752.00 Food Service License Renewal Fee - HS; Food Service License; 03/20/20192647 PAPER Cleared 133 MESSA $216.84 Messa LTD & Vision Food Service - April 2019 03/20/20192648 PAPER Cleared 102481 CHARTWELLS $11,971.36 Food Service Purchases - March 04/11/20192649 PAPER Cleared 15297 Plamondon Sales & Service, Inc. $205.38 Repair Dishwasher - HS 04/11/20192650 PAPER Cleared 133 MESSA $216.84 Messa LTD & Vision Food Service - May 2019 04/24/20192651 PAPER Cleared 102481 CHARTWELLS $15,928.22 Food Purchases - April 05/08/20192652 PAPER Cleared 15297 Plamondon Sales & Service, Inc. $270.50 Repair Hatco Booster Heater - BB Kitchen 05/21/20192653 PAPER Cleared 133 MESSA $216.84 Messa LTD & Vision Food Service - June 2019 05/23/20192654 PAPER Cleared 102481 CHARTWELLS $14,926.97 Food Purchases - May 06/18/20192655 PAPER Cleared 133 MESSA $216.84 Food Service - July 2019 06/21/20192656 PAPER Cleared 91767 Harbor Springs IGA $45.21 Food Supplies 06/26/201912513 PAPER Cleared 107211 Beat By Beat Press $299.00 We Are Monsters Production Kit 07/18/201812514 PAPER Cleared 102750 Chase Card Services $3,460.41 1 Hotel Room - Girls Tennis State Finals, 8th Grade Trip Tic 07/18/201812515 PAPER Cleared 107212 Comfort Suites Grandville $1,884.51 Rooms - Girls Basketball Camp 07/18/201812516 PAPER Cleared 91802 Gina Cook $200.00 Refund - Spain Trip - Alayna 07/18/201812517 PAPER Cleared 105672 Albert R. Southwood $645.00 Canvas Totes - Track 07/18/201812518 PAPER Cleared 102635 Will Gillette $400.00 Refund - Spanish Trip - Mykaela & Mackenzie 07/18/201812519 PAPER Cleared 106586 ARBKN, LLC $1,308.00 Storage Unit Rent 2018-19 07/18/201812520 PAPER Cleared 92102 Leigh Inglehart $200.00 Refund - Spanish Trip - Paige 07/18/201812521 PAPER Cleared 21093 Emily Kloss $902.88 Reimb 4th Of July Race Expenses, Reimb Mileage 4th Of July R 07/18/201812522 PAPER Cleared 107000 Paladin Sportswear $8,217.15 Race T-Shirts 07/18/201812523 PAPER Cleared 102769 Anne Payne $1,386.96 Reimb Expenses - Spain Trip 07/18/201812524 PAPER Cleared 106830 Gregory S. Whitican $2,436.00 Deposit For 2019 Race, Race Bibs, Service Fee - 4th Of July 07/18/201812525 PAPER Cleared 107213 Zeeland West Basketball $300.00 Girls Basketball Camp 07/18/201812526 PAPER Cleared 107214 Mike Vandermus $300.00 Food, Movie, Etc For Girls Basketball Team 07/19/201812527 PAPER Cleared 1108 Alterations by Anahid $1,046.25 Cleaning - Band Uniforms 08/02/201812528 PAPER Cleared 105608 GCS Image, LLC $15.00 Engraving - Men's Track Champions Trophy Plate 08/02/201812529 PAPER Cleared 106994 Pontius Flower Shop $80.00 20 Roses - Girls Soccer 08/02/201812530 PAPER Cleared 100927 Charlotte Sanford $117.42 Reimb Office Supplies - Community Band 08/02/201812531 PAPER Cleared 91558 Van's Business Machines, Inc. $78.40 Repair Copy Machine - Community Band 08/02/201812532 PAPER Cleared 104477 Evelyn P. Wujcik $140.00 Directors' Fee 5/14, 6/11 08/02/201812533 PAPER Cleared 105608 GCS Image, LLC $75.00 Ram Wear 08/21/201812534 PAPER Cleared 107220 Catholic Central High School $250.00 Entry Fee - Cougar Falcon Invite - Cross Country 08/21/201812535 PAPER Cleared 90883 Charlevoix High School $150.00 Entry Fee - Charlevoix Mud Run - Cross Country 08/21/201812536 PAPER Cleared 105412 Shay Memorial Foundation $145.00 Entry Fee - Ryan Shay Memorial Run 08/21/201812537 PAPER Cleared 90512 Mancelona High School $175.00 Entry Fee - Football Scrimmage Refs/Food 08/21/201812538 PAPER Cleared 3095 B. C. Pizza $99.00 12 Buffets - MS Staff 09/04/201812539 PAPER Cleared 91712 East Jordan High School $100.00 Entry Fee - Cross Country Invite 8.29.18 09/04/201812540 PAPER Cleared 105672 Albert R. Southwood $303.00 Camp T-Shirts - Cross Country 09/04/201812541 PAPER Cleared 15170 Harbor Springs Postmaster $74.00 PO Box Service Fee - Ski Boosters 09/04/2018

8 of 49


12542 PAPER Cleared 104380 LeAnne Kelbel $650.00 Reimb 6-Month License National/FIS Club Software 09/04/201812543 PAPER Cleared 21093 Emily Kloss $2,341.72 Reimb Mileage CC Camp; Reimb CC Camp Expenses 09/04/201812544 PAPER Cleared 104930 Trophy House and Jones Sports $64.50 100 Mouthpieces - Football 09/04/201812545 PAPER Cleared 91422 Boyne City High School $160.00 Entry Fee - CC Invitational 9.12.18 09/13/201812546 PAPER Cleared 105077 Briar Street Theatre $2,542.50 Deposit - 8th Grade Trip - Blue Man Group 09/13/201812547 PAPER Cleared 102750 Chase Card Services $799.36 Hotel Rooms - Stratford Trip - Lais Hotel Properties; Foreig 09/13/201812548 PAPER Cleared 100342 Chicago White Sox $250.00 Deposit - 8th Grade Trip - May 30 09/13/201812549 PAPER Cleared 107231 Comfort Inn Airport $1,307.18 Rooms - Cougar Falcon Invitational - Grand Rapids 09/13/201812550 PAPER Cleared 102954 Ellsworth Community Schools $140.00 Entry Fee - CC Invitational 09/13/201812551 PAPER Cleared 105672 Albert R. Southwood $1,159.70 Embroidery Hats - Cross Country 09/13/201812552 PAPER Cleared 13028 Gaylord High School $200.00 Entry Fee - CC Invitational 10/20/18 09/13/201812553 PAPER Cleared 13250 Gurney's $119.83 Lunch - PD Day Shay 6.30.18 09/13/201812554 PAPER Cleared 105311 Macie Publishing Company $316.25 50 Recorders - Byma 09/13/201812555 PAPER Cleared 106832 Mackinaw Area Sports Boosters $150.00 Entry Fee - CC Invitational 9.27.18 09/13/201812556 PAPER Cleared 106002 McCardel Culligan-Petoskey $18.00 Water - HS Office 09/13/201812557 PAPER Cleared 100661 Petty Cash $200.00 Petty Cash - Elementary Musical 09/13/201812558 PAPER Cleared 90677 Riddell/All American Sports Corp. $1,118.45 6 Helmets - FB 09/13/201812559 PAPER Cleared 1108 Alterations by Anahid $70.00 Cleaning Band Uniforms 09/21/201812560 PAPER Cleared 92151 Big Bear Adventures $962.00 8th Grade Rafting Trip 09/21/201812561 PAPER Cleared 106070 Craig's Cruisers $828.45 Deposit 50% - Marching Band Fall Trip 09/21/201812562 PAPER Cleared 105672 Albert R. Southwood $1,599.00 T-Shirts, Sweat Shirts - CC; Screen Printing CC 09/21/201812563 PAPER Cleared 102589 Grayling High School $180.00 Entry Fee - Golf Invitational 8/20/18 09/21/201812564 PAPER Cleared 91212 Lake Superior State University $17,949.45 2018 Marching Band Camp 09/21/201812565 PAPER Cleared 106833 Leland Public Schools $140.00 Entry Fee - JV VB Invite 9/8/18 09/21/201812566 PAPER Cleared 106833 Leland Public Schools $200.00 Entry Fee - Boynton Soccer Invitational 8/18/18 09/21/201812567 PAPER Cleared 90357 MITCA $500.00 Registration - Coaching Clinic 09/21/201812568 PAPER Cleared 90422 Orefice, Ltd. $1,235.64 Striping Paint, 10 Shoes; Late Fees; 9 Shoes 09/21/201812569 PAPER Cleared 104548 R&H Theatricals $1,325.00 Royalties & Licencing Fees - Cinderella - HS Play 09/21/201812570 PAPER Cleared 104015 Traverse City Area Public Schools $200.00 Entry Fee - TC Central Golf Invitational 10.1.18 09/21/201812571 PAPER Cleared 105608 GCS Image, LLC $629.00 Community Band Uniform Shirts & Embroidery 10/04/201812572 PAPER Cleared 105513 Lisa Fought $200.00 Reimb Deposit For Spain Trip 10/04/201812573 PAPER Cleared 107240 Cynthia Frey $93.00 Reimb Fee - 7th Grade Camp Trip 10/04/201812574 PAPER Cleared 106687 Grayling Country Club $125.00 5 Green Fees Regionals - Girls Golf 10/04/201812575 PAPER Cleared 106687 Grayling Country Club $144.00 6 Practice Rounds - Girls Golf Regionals 10/04/201812576 PAPER Cleared 90764 Johnny Mac's Sporting Goods $248.01 24 Gatorade Bottles, 4 Carriers - Girls BB 10/04/201812577 PAPER Cleared 106275 Patrick J. Kelbel $262.00 Reimb Pizza - Girls Golf Invitational Harbor Point; Reimb Pi 10/04/201812578 PAPER Cleared 21093 Emily Kloss $982.98 Reimb CC Expenses GR Meet; Reimb Mileage through Sept 27 10/04/201812579 PAPER Cleared 91772 Michigan Youth in Government $450.00 Registration - MYIG Advisors Inglehart, Shepherd 10/04/201812580 PAPER Cleared 91020 The Outfitter $1,885.61 CC Shirts 10/04/201812581 PAPER Cleared 100661 Petty Cash $200.00 Petty Cash - Mary Poppins, Jr 10/04/201812582 PAPER Cleared 107228 Right On Cue Services $550.00 Cinderella Broadway Version - Track Rental Fee 10/04/201812583 PAPER Cleared 100927 Charlotte Sanford $65.93 Reimb Stepvan Insurance, Pop - Tast Of Harbor 10/04/2018

9 of 49


12584 PAPER Cleared 91072 Sault Area High School $100.00 Entry Fee - Cross Country Invitational 10.6.18 10/04/201812585 PAPER Cleared 107037 Shozam Golf LLC $1,280.57 Girls Golf Uniforms 10/04/201812586 PAPER Cleared 104865 Patrick Ruddy $4,617.14 Reimb Hotel & Food - MB Fall 2018 Trip 10/04/201812587 PAPER Cleared 107247 Gregg Anderson $444.00 Ski Swap 10/10/201812588 PAPER Cleared 107248 Ashley Antonishen $324.00 Ski Swap 10/10/201812589 PAPER Cleared 103853 The Bahnhof $1,508.80 Ski Swap 10/10/201812590 PAPER Cleared 103883 Justin Bassett $108.00 Ski Swap 10/10/201812591 PAPER Cleared 107246 Stephanie Beckenfeld $120.00 Ski Swap 10/10/201812592 PAPER Cleared 103599 Rebecca Behm $152.00 Ski Swap 10/10/201812593 PAPER Cleared 104898 Jeanne Benjamin $292.00 Ski Swap 10/10/201812594 PAPER Cleared 106218 Jennifer Blancato $186.40 Ski Swap 10/10/201812595 PAPER Cleared 107249 Martha Bowman $180.00 Ski Swap 10/10/201812596 PAPER Cleared 103854 Boyne Country Sports $640.00 Ski Swap 10/10/201812597 PAPER Cleared 106005 Michelle Buccilli $212.00 Ski Swap 10/10/201812598 PAPER Cleared 107250 Brian Burley $76.00 Ski Swap 10/10/201812599 PAPER Cleared 104253 Tracey Calnen $60.00 Ski Swap 10/10/201812600 PAPER Cleared 107251 Debra Carlson $92.00 Ski Swap 10/10/201812601 PAPER Cleared 107252 Kent Casadonte $120.00 Ski Swap 10/10/201812602 PAPER Cleared 107253 Gary Casper $80.00 Ski Swap 10/10/201812603 PAPER Cleared 107254 Teri Chaffee $276.00 Ski Swap 10/10/201812604 PAPER Cleared 107088 Todd Colberg $8.00 Ski Swap 10/10/201812605 PAPER Cleared 104200 Kelcey Coveyou $48.00 Ski Swap 10/10/201812606 PAPER Cleared 105017 Jennifer Deegan $112.00 Ski Swap 10/10/201812607 PAPER Cleared 107255 William Donahue $80.00 Ski Swap 10/10/201812608 PAPER Cleared 107078 Paul Drayer $448.00 Ski Swap 10/10/201812609 PAPER Cleared 106860 Patrick Dueweke $260.00 Ski Swap 10/10/201812610 PAPER Cleared 104222 Joel Epstein $316.00 Ski Swap 10/10/201812611 PAPER Cleared 107256 John Esser $284.00 Ski Swap 10/10/201812612 PAPER Cleared 107257 Travis Fetters $144.00 Ski Swap 10/10/201812613 PAPER Cleared 107258 Bryan Freed $24.00 Ski Swap 10/10/201812614 PAPER Cleared 107259 Nathan Fry $96.00 Ski Swap 10/10/201812615 PAPER Cleared 106429 Tom Fuhrman $1,120.00 Ski Swap 10/10/201812616 PAPER Cleared 101854 Thomas Gallagher $200.00 Ski Swap 10/10/201812617 PAPER Cleared 107260 Alexis Gane $108.00 Ski Swap 10/10/201812618 PAPER Cleared 107261 Michael Glentz $64.00 Ski Swap 10/10/201812619 PAPER Cleared 105650 Jana Goldsmith $20.00 Ski Swap 10/10/201812620 PAPER Cleared 103113 Gail Gruenwald $296.00 Ski Swap 10/10/201812621 PAPER Cleared 107262 Rich Hartwell $120.00 Ski Swap 10/10/201812622 PAPER Cleared 107263 Holly Henagan $36.00 Ski Swap 10/10/201812623 PAPER Cleared 107264 Sue Holmes $280.00 Ski Swap 10/10/201812624 PAPER Cleared 106866 Brandon Howard $12.00 Ski Swap 10/10/201812625 PAPER Cleared 107265 Charles Huebner $20.00 Ski Swap 10/10/2018

10 of 49


12626 PAPER Cleared 107266 Suzie Jacobs $100.00 Ski Swap 10/10/201812627 PAPER Cleared 107267 Feffrey Kazmierski $252.00 Ski Swap 10/10/201812628 PAPER Printed 107268 Andy Keen $80.00 Ski Swap 10/10/201812629 PAPER Cleared 107269 Wade Kelso $140.00 Ski Swap 10/10/201812630 PAPER Cleared 105662 Mari Kissinger $220.00 Ski Swap 10/10/201812631 PAPER Cleared 107270 Jerry Krans $16.00 Ski Swap 10/10/201812632 PAPER Cleared 107271 Gary Krook $80.00 Ski Swap 10/10/201812633 PAPER Cleared 107272 Michelle Kruzel $144.00 Ski Swap 10/10/201812634 PAPER Cleared 107273 Susan Letts $316.00 Ski Swap 10/10/201812635 PAPER Cleared 107274 Joseph Likens $76.00 Ski Swap 10/10/201812636 PAPER Cleared 107275 Kevin Lombardi $28.00 Ski Swap 10/10/201812637 PAPER Cleared 107276 Mike Loria $304.00 Ski Swap 10/10/201812638 PAPER Cleared 107277 Jacy McFarland $204.00 Ski Swap 10/10/201812639 PAPER Cleared 103889 Paul Mooradian $436.00 Ski Swap 10/10/201812640 PAPER Cleared 107278 Scott Norton $928.00 Ski Swap 10/10/201812641 PAPER Cleared 107279 Angie Novak $80.00 Ski Swap 10/10/201812642 PAPER Cleared 106358 Connie O'Neill $120.00 Ski Swap 10/10/201812643 PAPER Cleared 105999 Kelly Oostmeyer $58.40 Ski Swap 10/10/201812644 PAPER Cleared 107072 Judy Osterlund $52.00 Ski Swap 10/10/201812645 PAPER Cleared 107280 Ron Ouellette $24.00 Ski Swap 10/10/201812646 PAPER Cleared 105724 Richard Peabody $112.00 Ski Swap 10/10/201812647 PAPER Cleared 107281 Don Polleys $56.00 Ski Swap 10/10/201812648 PAPER Cleared 107080 Sam Powers $9,138.01 Ski Swap 10/10/201812649 PAPER Cleared 107282 Gordon Prince $356.00 Ski Swap 10/10/201812650 PAPER Cleared 106239 PC Ranney $8.00 Ski Swap 10/10/201812651 PAPER Cleared 106456 Bill Rehor $284.00 Ski Swap 10/10/201812652 PAPER Cleared 104007 Shelby Richardson $92.00 Ski Swap 10/10/201812653 PAPER Cleared 107283 Aleth Ritter $96.00 Ski Swap 10/10/201812654 PAPER Cleared 106231 Jon Royle $140.00 Ski Swap 10/10/201812655 PAPER Cleared 107284 Janet Rykse $132.00 Ski Swap 10/10/201812656 PAPER Cleared 107285 Rich Sagante $452.00 Ski Swap 10/10/201812657 PAPER Cleared 105817 Gary Scherphorn $104.00 Ski Swap 10/10/201812658 PAPER Cleared 103880 Vern Schultz $148.00 Ski Swap 10/10/201812659 PAPER Cleared 107286 Evan Schwab $40.00 Ski Swap 10/10/201812660 PAPER Cleared 107287 Carly Shafer $84.00 Ski Swap 10/10/201812661 PAPER Cleared 107288 Amy Shantz $40.00 Ski Swap 10/10/201812662 PAPER Cleared 107289 Bill Shouldice $40.00 Ski Swap 10/10/201812663 PAPER Cleared 107069 James Smar $312.00 Ski Swap 10/10/201812664 PAPER Cleared 107290 Carol Smith $40.00 Ski Swap 10/10/201812665 PAPER Cleared 106884 Tyler Spence $392.00 Ski Swap 10/10/201812666 PAPER Cleared 107291 Tamara Stevens $40.00 Ski Swap 10/10/201812667 PAPER Cleared 107060 Christi Thompson $20.00 Ski Swap 10/10/2018

11 of 49


12668 PAPER Cleared 104891 Ben Tolzdorf $25.60 Ski Swap 10/10/201812669 PAPER Cleared 107292 Matt Trumble $120.00 Ski Swap 10/10/201812670 PAPER Cleared 104885 Bob Utter $116.00 Ski Swap 10/10/201812671 PAPER Cleared 107293 Mike Vacketta $120.00 Ski Swap 10/10/201812672 PAPER Cleared 105439 Ward Veldman $74.40 Ski Swap 10/10/201812673 PAPER Cleared 107294 Rich Wagner $136.00 Ski Swap 10/10/201812674 PAPER Cleared 105193 Webster's Northern Lower Sports $10,030.95 Ski Swap 10/10/201812675 PAPER Cleared 107295 Jeff Wolf $40.00 Ski Swap 10/10/201812676 PAPER Cleared 107296 Lisa Zipp $72.00 Ski Swap 10/10/201812677 PAPER Cleared 105969 Agile Sports Technologies $800.00 Boys Varsity Football Video Subscription 10/9/18 - 10/8/19 10/10/201812678 PAPER Cleared 107300 Nathan Dryer $350.00 Stratford Trip Refund 10/17/201812679 PAPER Cleared 102769 Anne Payne $6,797.39 Reimbursement For Spain Hotel And Seway Train 10/17/201812680 PAPER Cleared 105285 Seadog $543.71 Tour Downpayment - Chicago Trip 10/17/201812681 PAPER Cleared 3120 Between the Covers $287.83 Books - BB Fundraiser 11/01/201812682 PAPER Cleared 105608 GCS Image, LLC $1,088.00 RAM Fam Shirts - Drader; RAM Fam Hoodies, Shirts - Drader; R 11/01/201812683 PAPER Cleared 105977 Comfort Inn & Suites Hotel $308.46 Rooms - Coaching Clinic 11/01/201812684 PAPER Cleared 107135 Joelle Drader $65.00 Reimb PBIS Supplies BB Fundraiser 11/01/201812685 PAPER Cleared 106465 Christina Beirne-Haas $13.28 Reimb Benadryl 11/01/201812686 PAPER Cleared 15180 HSPS General Fund $204.05 Postage For Band Booster Fruit Sale 11/01/201812687 PAPER Cleared 21093 Emily Kloss $460.63 Reimb Expenses - Cross Country 11/01/201812688 PAPER Cleared 106002 McCardel Culligan-Petoskey $18.00 Water - HS Office 11/01/201812689 PAPER Cleared 91652 Northwoods Printers LLC $219.69 Laser Checks - Internal Fund 11/01/201812690 PAPER Cleared 102769 Anne Payne $6,578.13 Reimb Hotels For Madrid & Barcelona - Spain Trip; Reimb Hote 11/01/201812691 PAPER Cleared 102189 Piper's Mighty Good Pizza $310.00 Pizza - Cross Country Banquet 11/01/201812692 PAPER Cleared 104898 Jeanne Benjamin $142.85 Reimburse Ski Swap Office Supplies 11/15/201812693 PAPER Cleared 106778 Bubba Gump Shrimp Co. $700.00 Chicago Trip Dinner Deposit 11/15/201812694 PAPER Cleared 102750 Chase Card Services $2,071.74 Embassy Suites - 8th Grade Trip - Rooms; NASSP Certificates; 11/15/201812695 PAPER Cleared 105672 Albert R. Southwood $990.00 Bags For Athletes 11/15/201812696 PAPER Cleared 106422 MTI $849.90 Mary Poppins Jr, Royalties, Material Fee, License, Actors' s 11/15/201812697 PAPER Cleared 92195 Nub's Nob $2,112.00 Ski Capes 11/15/201812698 PAPER Cleared 100661 Petty Cash $342.97 Petty Cash - Box Office & Concessions - Elem Musical; Reimb 11/15/201812699 PAPER Cleared 105641 Hannah Bianchi $150.00 Lighting - We Are Monsters 12/07/201812700 PAPER Cleared 107175 Blue Lakes By The Bay $436.67 Football Bus - Roscommon 10.27.18 1/3 Share 12/07/201812701 PAPER Cleared 107175 Blue Lakes By The Bay $1,610.00 Deposit - Chicago Trip 12/07/201812702 PAPER Cleared 91422 Boyne City High School $175.00 Entry Fee - Carrie Bricker Invite - Volleyball 12/07/201812703 PAPER Cleared 105608 GCS Image, LLC $342.00 Embroidery - Girls Basketball; Embroidery - Ski Team 12/07/201812704 PAPER Cleared 106919 Cynda Coleman $81.88 Reimb Supplies - Elem Musical Costumes 12/07/201812705 PAPER Cleared 102020 Copy Plus $39.99 Tickets - Elementary Musical 12/07/201812706 PAPER Cleared 106920 Jodi Dougovito $400.00 Costuming Service - We Are Monsters 12/07/201812707 PAPER Cleared 105937 Nathan Fairbanks $189.13 Reimb Mileage - Egg Pick Up - Salmon In The Classroom; Reimb 12/07/201812708 PAPER Cleared 105672 Albert R. Southwood $222.00 T-Shirts NHS 12/07/201812709 PAPER Cleared 90469 Mark Grosvenor $111.98 Reimb Parents' Night Flowers - Volleyball; Reimb Water Bottl 12/07/2018

12 of 49


12710 PAPER Cleared 107318 Hudl $400.00 Rams / Hudl Silver Additional 12/07/201812711 PAPER Cleared 90200 Impression 5 Science Center $400.00 Deposit - Fifth Grade Overnight Adventure 12/07/201812712 PAPER Cleared 90764 Johnny Mac's Sporting Goods $485.10 Balls, Scorebooks, Ball Cleaner - BB; Playmaker, Ball Cleane 12/07/201812713 PAPER Cleared 104380 LeAnne Kelbel $1,464.02 Reimb Core Comm, Wold Cup/Gates; Reimb Signs, Racing Supplie 12/07/201812714 PAPER Cleared 21093 Emily Kloss $1,596.95 Reimb Mileage CC Clinic - Mt. Pleasant; Reimb State Meet Exp 12/07/201812715 PAPER Cleared 107172 Lais Hotel Properties Limited $1,703.51 Final Payment - Stratford Trip 12/07/201812716 PAPER Cleared 106002 McCardel Culligan-Petoskey $24.50 Water - HS Office 12/07/201812717 PAPER Cleared 25390 Meyer Hardware $13.74 Dowels, Masking Tape, Electrical Tape - Furstenberg 12/07/201812718 PAPER Cleared 91772 Michigan Youth in Government $14,175.00 35 Student Conference Fees MYIG 12/07/201812719 PAPER Cleared 91418 North Country Publishing Corporation $245.00 Ad - Ski Swap; Ad - Movie Night 12/07/201812720 PAPER Cleared 103671 Northern Lights Recreation $1,017.75 Football Pizza Party 12/07/201812721 PAPER Cleared 92195 Nub's Nob $500.00 Prom Deposit 2019 12/07/201812722 PAPER Cleared 100661 Petty Cash $200.00 Petty Cash - HS Musical Cinderella 12/07/201812723 PAPER Cleared 104548 R&H Theatricals $420.00 Deposit For Cinderella 12/07/201812724 PAPER Cleared 107305 Rock The Bike $1,667.50 Fender Blender Pro Stationary Bike 12/07/201812725 PAPER Cleared 107096 Amazon Capital Services $69.98 Decorative Ceiling Covers - HS 12/19/201812726 PAPER Cleared 91149 Boyne Highlands Resort $1,252.35 Warren Miller Pizza/Movie Night - Ski Boosters 12/19/201812727 PAPER Cleared 105608 GCS Image, LLC $4,790.60 Vinyl - Banner Number Change - Coveyou; RAMS Football Coache 12/19/201812728 PAPER Cleared 106288 Florida Fruit Association, Inc. $7,139.75 Band Fruit Sale Fundraiser 12/19/201812729 PAPER Cleared 105650 Jana Goldsmith $257.33 Reimb Mileage - Pulling Trailer - MB Contest Grand Rapids 12/19/201812730 PAPER VOID 107331 Great Room Escape -voided- 8th Grade Trip - Falicity Buy-Out 12/19/201812731 PAPER Cleared 90469 Mark Grosvenor $859.64 Reimb Volleyballs 12/19/201812732 PAPER Cleared 106519 Dan Hasty $250.00 Deposit - 2019 Prom 12/19/201812733 PAPER Cleared 90764 Johnny Mac's Sporting Goods $7,183.22 Uniforms - Girls Basketball 12/19/201812734 PAPER Cleared 104380 LeAnne Kelbel $1,301.19 Reimb Ski Team Supplies; Reimb For Trail Signs - Ski Booster 12/19/201812735 PAPER Cleared 21093 Emily Kloss $221.93 Reimb Cross Country Expenses 12/19/201812736 PAPER Cleared 105568 Let Me Ski, Inc. $1,377.00 Lucy Causley Scholarship - Gilettes 2017-18; Lucy Causley Sc 12/19/201812737 PAPER Cleared 91926 Marshall Music Company $86.91 Mitchell Lurie Clr Reeds; Roche-Thomas Mi-T-Mist; Oboe Reed; 12/19/201812738 PAPER Cleared 106708 My Sister's Bake Shop $1,941.50 Third Grade Fundraiser 12/19/201812739 PAPER Cleared 104850 Natasha Bailey $2,000.00 Refund - Spain Trip 01/08/201912740 PAPER Cleared 105608 GCS Image, LLC $1,899.68 Girls BB Youth Jerseys 01/08/201912741 PAPER Cleared 103529 Crowne Plaza Lansing West $564.48 Rooms - Track Clinic 01/08/201912742 PAPER VOID 107331 13 FEG OPS -voided- 8th Grade Trip - Falicity Buy-Out 01/08/201912743 PAPER Cleared 90357 MITCA $330.00 Track Clinic Registration: Josh, Emily, Mike 01/08/201912744 PAPER Cleared 105930 Mitchell Graphics Inc $1,544.00 1000 Winter Sports Programs - 1/2 Girls, 1/2 Boys Basketball 01/08/201912745 PAPER Cleared 101932 MSBOA District II $300.00 HS Band Festival Registration; MS Band Festival Registration 01/08/201912746 PAPER Cleared 102769 Anne Payne $690.75 Reimb Hotels For Spain Trip - Seville & Madrid 01/08/201912747 PAPER Cleared 104057 Donald I. Schreiber $525.00 Sound Support - We Are Monsters 01/08/201912748 PAPER Cleared 103223 YMCA Camp Hayo-Went-Ha $2,223.00 2018 Overnight Camp - 7th Grade; Deposit - 7th Grade Overnig 01/08/201912749 PAPER Cleared 107316 Action Dancewear, Inc. $318.00 Junior Chorus Line Shoes 01/09/201912750 PAPER Cleared 3095 B. C. Pizza $585.00 Toys For Tots - Fundraising - Student/Staff; Toys For Tots - 01/23/201912751 PAPER Cleared 106412 Bounce Athletics, Inc. $209.70 Boys Soccer Jerseys 01/23/2019

13 of 49


12752 PAPER Cleared 105608 GCS Image, LLC $150.00 Gate Flags - Ski Team 01/23/201912753 PAPER Cleared 104267 Tim Davis $49.00 Reimb Weebly Starter Site Renewal Cost 01/23/201912754 PAPER Cleared 106920 Jodi Dougovito $66.67 Reimb Costume Supplies - Mary Poppins 01/23/201912755 PAPER Cleared 107318 Hudl $1,030.00 Girls Varisty Basketball - Hudl Silver Additional; Girls Var 01/23/201912756 PAPER Cleared 91926 Marshall Music Company $129.55 Yamaha Asx Mpc, Ligature, Remo Ambassador Batter; Reeds 01/23/201912757 PAPER Cleared 25390 Meyer Hardware $19.98 Corn Broom - Mary Poppins 02/01/201912758 PAPER Cleared 100661 Petty Cash $200.00 Petty Cash - Box Office & Concessions MS Musical 02/01/201912759 PAPER Cleared 107346 Thomas Heath $300.00 Deposit - SINGO 2 Rounds & DJ Service - Senior Party 02/21/201912760 PAPER Cleared 105641 Hannah Bianchi $612.00 Light Design & Production Instruction - Mary Poppins 02/21/201912761 PAPER Cleared 91626 Complete Paint & Supplies, Inc $48.00 Paint - Mary Poppins; Latex Paint - MS Play 02/21/201912762 PAPER Cleared 102020 Copy Plus $35.99 500 Tickets - Mary Poppins - MS 02/21/201912763 PAPER Cleared 106920 Jodi Dougovito $32.90 Reimb Costumes - Mary Poppins 02/21/201912764 PAPER Cleared 106519 Dan Hasty $250.00 Deposit - Photo Booth - Senior All Night Party 02/21/201912765 PAPER Cleared 90764 Johnny Mac's Sporting Goods $83.26 Men's Sub BB Jersey Replacement 02/21/201912766 PAPER Cleared 21093 Emily Kloss $269.32 Reimb Coaches Clinec Lunch, Batons; Reimb Mileage - Track Co 02/21/201912767 PAPER Cleared 91926 Marshall Music Company $110.37 2 Mitchell Lurie Clr Reeds #3; Oboe Reed Med, Royal Bsx Reed 02/21/201912768 PAPER Cleared 106002 McCardel Culligan-Petoskey $24.50 Bottled Water - HS Office 02/21/201912769 PAPER Cleared 101907 Northern Mi Sports Medicine Center $600.00 Dry Land Conditioning - Ski Team 02/21/201912770 PAPER Cleared 92195 Nub's Nob $200.00 Ski Team Lockers 02/21/201912771 PAPER Cleared 102769 Anne Payne $1,405.43 Reimb Barcelona Airport Transfer, Cooking Class - Spain Trip 02/21/201912772 PAPER Cleared 100661 Petty Cash $176.85 Reimb Petty Cash - Cinderella 02/21/201912773 PAPER Cleared 107345 PlayItLiveIt Inc. $1,013.70 3 Room Event - 8th Grade Trip 02/21/201912774 PAPER Cleared 29091 PSAT/NMSQT $515.00 PSAT Testing 02/21/201912775 PAPER VOID 100833 Jane Ramer -voided- Reimb Shovel Purchase 02/21/201912776 PAPER Cleared 100833 Jane Ramer $225.00 Reimb Ski Team Lift Tickets @ LMC Race At Schuss 02/21/201912777 PAPER Cleared 105542 Concourse Team Express $844.07 Baseballs, 15 Helmets; Marucci Cat7 Bat; Trigon Waffle Botto 02/21/201912778 PAPER Cleared 107350 Lyric Opera Of Chicago $1,247.00 Deposit for West Side Story Tickets - 8th Grade Trip 02/22/201912779 PAPER Cleared 1108 Alterations by Anahid $1,921.75 Band Uniform Cleaning 02/25/201912780 PAPER Cleared 104139 Jason Byma $250.00 Reimb Mich Music Conference Registration 02/25/201912781 PAPER Cleared 106920 Jodi Dougovito $106.97 Reimb Supplies - Cinderella Costumes 02/25/201912782 PAPER Cleared 105650 Jana Goldsmith $967.71 Reimb Ski Team Meals 02/25/201912783 PAPER Cleared 100833 Jane Ramer $200.00 Reimb Ski Team Lift Tickets - Boyne Mountain 02/25/201912784 PAPER Cleared 104865 Patrick Ruddy $1,093.80 Reimb Mich Music Conference Expenses 02/25/201912785 PAPER Cleared 91149 Boyne Highlands Resort $770.00 20 Lift Tickets For Ski Team 2/19/19; 6th Grade Snow / Ski D 03/12/201912786 PAPER Cleared 105608 GCS Image, LLC $90.00 Banner - Graham Real Estate 03/12/201912787 PAPER Cleared 105608 GCS Image, LLC $129.60 Screening For Ski Team Capes 03/12/201912788 PAPER Cleared 91626 Complete Paint & Supplies, Inc $218.67 Paint Supplies - HS Play 03/12/201912789 PAPER Cleared 105937 Nathan Fairbanks $50.48 Reimb Fishing Supplies 03/12/201912790 PAPER Cleared 105650 Jana Goldsmith $911.54 Reimb Ski Team Meals 03/12/201912791 PAPER Cleared 106952 GVSU Soccer $235.00 Registration - HS Girls Soccer Scrimmages 03/12/201912792 PAPER Cleared 15145 Harbor Springs Car Care $260.50 Repair Band Van 03/12/201912793 PAPER Cleared 91926 Marshall Music Company $158.35 Reeds 03/12/2019

14 of 49


12794 PAPER VOID 105867 Andrea Matteson -voided- Refund Chaperone Deposit 03/12/201912795 PAPER Cleared 106002 McCardel Culligan-Petoskey $18.00 Water - HS Office 03/12/201912796 PAPER Cleared 25390 Meyer Hardware $5.99 Staples - HS Play 03/12/201912797 PAPER Cleared 103520 Lisa Overbeek $71.34 Reimb PE Materials For Spec Ed Student 03/12/201912798 PAPER Cleared 102769 Anne Payne $1,233.00 Reimb Granada Hotel Deposit - Spain Trip 03/12/201912799 PAPER Cleared 100661 Petty Cash $200.00 Petty Cash - Box Office & Concessions - Cinderella 03/12/201912800 PAPER Cleared 91998 Preston Feather Building Ctr $98.64 Premium 2x4; Furring Strips - HS Play 03/12/201912801 PAPER Printed 100833 Jane Ramer $200.00 Reimb Ski Team Lift Tickets - State Meet 2.25.19 03/12/201912802 PAPER Cleared 104865 Patrick Ruddy $932.00 Reimb Purchase Of Smart Music 03/12/201912803 PAPER Cleared 103426 Don Sherman $150.00 Instructor - MS & HS Band Clinic 03/12/201912804 PAPER Cleared 103588 James Yarrick $200.00 Instructor - MS & HS Band Clinic 03/12/201912805 PAPER Cleared 3095 B. C. Pizza $350.00 Pizza For Varsity Basketball Banquet 03/20/201912806 PAPER Cleared 107361 Nick Calandro $1,100.00 2019 Jazz Festival Clinician & Performance 03/20/201912807 PAPER Cleared 107357 Linda Chumbler $90.93 Reimb Supplies - Mexican Dinner 03/20/201912808 PAPER Cleared 107363 Erin Cole $800.00 Choreography For HS Musical Cinderella 03/20/201912809 PAPER Cleared 102020 Copy Plus $33.99 450 Tickets - Cinderella 03/20/201912810 PAPER Cleared 106920 Jodi Dougovito $51.91 Reimb Supplies - Cinderella 03/20/201912811 PAPER Cleared 13250 Gurney's $106.78 LMC All Academic Lunch 03/20/201912812 PAPER Cleared 106519 Dan Hasty $300.00 Remaining Balance - Prom Photo Booth 03/20/201912813 PAPER Cleared 106543 John D. Hill $1,100.00 2019 Jazz Festival Clinician & Performance 03/20/201912814 PAPER Cleared 107362 Randell J. Napoleon $800.00 2019 Jazz Festival Clinician & Performance 03/20/201912815 PAPER Cleared 107102 Clayton Novak $108.49 Reimb End Of Season Banquet Supplies, Etc 03/20/201912816 PAPER Cleared 92195 Nub's Nob Inc. $500.00 Remaining Balance - Venue For Prom 03/20/201912817 PAPER Cleared 91149 Boyne Highlands Resort $630.00 7th Grade Outdoor Adventure Day 04/11/201912818 PAPER Cleared 91626 Complete Paint & Supplies, Inc $106.99 Paint - HS Play 04/11/201912819 PAPER Cleared 102020 Copy Plus $2.00 Balance - Cinderella Tickets 04/11/201912820 PAPER Cleared 107364 Courtyard By Marriott - Albion $727.65 Rooms - Baseball Team 04/11/201912821 PAPER Cleared 106278 Decka Digital LLC $22.00 Race Sheets 04/11/201912822 PAPER Cleared 106920 Jodi Dougovito $96.57 Reimb Supplies - Cinderella Costumes 04/11/201912823 PAPER Cleared 105079 Embassy Suites Hotel $8,843.74 Second Deposit - Rooms - 8th Grade Chicago Trip 04/11/201912824 PAPER Cleared 101854 Thomas Gallagher $53.25 Reimb Fingerprinting Fee - Coach - Ski Boosters 04/11/201912825 PAPER Cleared 13250 Gurney's $96.30 Dinner P/T Conferences - MS 04/11/201912826 PAPER Cleared 104380 LeAnne Kelbel $101.65 Reimb Ski Team Expenses 04/11/201912827 PAPER Cleared 21093 Emily Kloss $236.05 Reimb Coaches Dinner 04/11/201912828 PAPER Cleared 103320 Maxwell Medals & Awards $1,230.00 600 Medals - RAM SCRAM 04/11/201912829 PAPER Cleared 106002 McCardel Culligan-Petoskey $18.00 Water - HS Office 04/11/201912830 PAPER Cleared 91412 Brewster McVicker $209.80 Reimb MHSSCA Mtd Dues, Lunch, Mileage 04/11/201912831 PAPER Cleared 25390 Meyer Hardware $25.95 Spray Paint, Ez-Start, Strap Hinges - Play 04/11/201912832 PAPER Cleared 106708 My Sister's Bake Shop $122.00 Dinner P/T Conferences - MS 04/11/201912833 PAPER Cleared 92195 Nub's Nob Inc. $390.00 Lift Tickets - Regional Meet 2019 04/11/201912834 PAPER Cleared 102769 Anne Payne $1,005.81 Reimb Spain Trip Expenses 04/11/201912835 PAPER Cleared 35108 Mary Reilly $35.00 Yoga For Team/Coach 04/11/2019

15 of 49


12836 PAPER Cleared 90379 Scholastic Book Fairs, Inc. $1,144.56 Book Fair - Blackbird Elementary 04/11/201912837 PAPER Cleared 105104 Securitas Security Services USA, Inc. $600.00 Security - 8th Grade Chicago Trip 04/11/201912838 PAPER Cleared 39262 Trophy Case $96.00 Trophies - Little Brown Jug - Half 04/11/201912839 PAPER Cleared 90457 Fred Troup $240.36 Reimb Indoor Shots/Discus 04/11/201912840 PAPER Cleared 106461 Amanda Truman $450.14 Reimb Ski Team Expenses 04/11/201912841 PAPER Cleared 105867 Andrea Matteson $100.00 Refund Chaperone Deposit 04/11/201912842 PAPER Cleared 103963 Inland Lakes Public Schools $360.00 Entry Fee - Boys Golf - Chuck Palmer Invitational 4/20/19 04/17/201912843 PAPER Cleared 107346 Thomas Heath $300.00 Music - All Night Party 04/24/201912844 PAPER Cleared 1108 Alterations by Anahid $182.00 Cleaning - Uniforms 04/24/201912845 PAPER Cleared 104389 Bay Tennis & Fitness $1,022.27 Girls Tennis - Indoor Court Time 04/24/201912846 PAPER Cleared 106412 Bounce Athletics, Inc. $908.70 Girls Soccer Home Jerseys, Game Balls 04/24/201912847 PAPER Cleared 3280 Sport Supply Group, Inc. $1,755.00 Girls Soccer Uniforms 04/24/201912848 PAPER Cleared 105608 GCS Image, LLC $2,131.60 Printing - Vynil - 4-6 Travel BB; Embroidery - HS Varsity 1/ 04/24/201912849 PAPER Cleared 103977 Dunham's Sports $212.40 Special Ed Student P.E. Materials 04/24/201912850 PAPER Cleared 105672 Albert R. Southwood $2,144.00 12 Caps - Track; Printing - Team Clothes - Track; 45 T-shirt 04/24/201912851 PAPER Cleared 107025 Frankfort Public Schools $250.00 Entry Fees - VB Tournaments JV 8/23/18, V 8/29/18 04/24/201912852 PAPER Cleared 106575 Genesee County Parks $292.50 Deposit - Cross Roads Village - Lansing Trip 04/24/201912853 PAPER Cleared 105650 Jana Goldsmith $225.26 Reimb Supplies - Swing Into Spring 04/24/201912854 PAPER Cleared 107356 Goodheart-Wilcox Publisher $419.81 Books - Automotive Tech Books 04/24/201912855 PAPER Cleared 90469 Mark Grosvenor $96.00 Reimb Softball Pants; Reimb Softball Rule Book 04/24/201912856 PAPER Cleared 106519 Dan Hasty $250.00 Booth Rental - All Night Senior Party 04/24/201912857 PAPER Cleared 90671 Instrumentalist Awards LLC $8.75 Sousa Certificate 04/24/201912858 PAPER Cleared 19260 Jostens Inc. $74.34 10 Scroll Pin - Student Council 04/24/201912859 PAPER Cleared 104380 LeAnne Kelbel $350.00 Timing/Scoring & Regional Honorarium 04/24/201912860 PAPER Cleared 105960 Lakeshore Photography, Inc. $315.00 Yearbook Payment 04/24/201912861 PAPER Printed 106572 Sam Luebke $400.00 MS/HS Band Sectionals Stipend 04/24/201912862 PAPER Cleared 90512 Mancelona High School $150.00 Entry Fee - Baseball Tournament 4.27.19 04/24/201912863 PAPER Cleared 92195 Nub's Nob Inc. $1,696.75 Band Fundraiser - Swing Into Spring 04/24/201912864 PAPER Cleared 107354 Richardson Athletics $1,585.91 Rib Saver & Padding, Toss Screen, Ball Cart 04/24/201912865 PAPER Cleared 104865 Patrick Ruddy $845.14 Reimb Plane Tickets Jazz Musicians; Trailer Hitch 04/24/201912866 PAPER Cleared 39262 Trophy Case $96.00 Trophies - Little Brown Jug - Balance 04/24/201912867 PAPER Cleared 90352 Eric Huffman $500.00 DJ Services At Prom 05/03/201912868 PAPER Cleared 104677 Abrams Planetarium $170.00 Night Sky @ Abrams - 5th Grade 05/08/201912869 PAPER Cleared 103954 Rebecca Adams $200.00 Spain Trip Deposit Refund - Kara 05/08/201912870 PAPER Cleared 106495 Brad Backus $233.96 Replace Ck 12400 5.22.18 - Laenie - Spain Trip Fundraiser 05/08/201912871 PAPER Cleared 107175 Blue Lakes By The Bay $6,440.00 Bus Transportation - Chicago Trip 05/08/201912872 PAPER Cleared 107175 Blue Lakes By The Bay $926.00 Deposit For Charter Bus - Stratford Trip 05/08/201912873 PAPER Cleared 91149 Boyne Highlands Resort $600.00 Shay Elementary 4th Grade Snow Sports Day 3.18.19 05/08/201912874 PAPER Cleared 105229 Josh Brey $481.35 Reimb Baseball Supplies 05/08/201912875 PAPER Cleared 105608 GCS Image, LLC $1,419.70 Engraving LMC Trophy - Girls Golf; MS Track Hoodies; 5th Gra 05/08/201912876 PAPER Cleared 100342 Chicago White Sox $1,893.68 Tickets - 8th Grade Chicago Trip 05/08/201912877 PAPER Cleared 91712 East Jordan High School $150.00 Entry Fee - Track Invite 05/08/2019

16 of 49


12878 PAPER Cleared 105079 Embassy Suites Hotel $8,385.41 Hotel - 8th Grade Chicago Trip 05/08/201912879 PAPER Cleared 106575 Genesee County Parks $315.00 Balance - Cross Roads Village - Lansing Trip 05/08/201912880 PAPER Cleared 105095 Giordano's Pizza $2,035.02 Meal - 8th Grade Trip 05/08/201912881 PAPER VOID 102589 Grayling High School -voided- Entry Fee - Track Invite 5/3/19 05/08/201912882 PAPER Cleared 13250 Gurney's $371.00 Sandwiches - Track Team 05/08/201912883 PAPER Cleared 107176 Howell High School $70.00 Tournament Fee - Girls Tennis 05/08/201912884 PAPER Cleared 102607 HSPS Community Schools Fund $37.50 Pool Rental - Girls Soccer 05/08/201912885 PAPER Cleared 107318 Hudl $400.00 Hudl Silver Additional - Girls Soccer 05/08/201912886 PAPER Cleared 90200 Impression 5 Science Center $1,340.00 Balance - Overnight Adventure - 5th Grade Trip 05/08/201912887 PAPER Cleared 21093 Emily Kloss $354.65 Reimb Track Expenses 05/08/201912888 PAPER Cleared 105234 Amanda Luna $100.00 8th Grade Trip Deposit Refund 05/08/201912889 PAPER Cleared 107350 Lyric Opera Of Chicago $1,305.00 E-Tickets West Side Story - Chicago Trip 05/08/201912890 PAPER Cleared 106002 McCardel Culligan-Petoskey $18.00 Water - HS Office 05/08/201912891 PAPER Cleared 91919 Megan McShannock $30.00 Reimb NCMC Lunches 05/08/201912892 PAPER Cleared 25611 Michigan State University $913.50 Lunch - 5th Grade Trip 05/08/201912893 PAPER Cleared 25611 Michigan State University $913.50 Dinner - 5th Grade 05/08/201912894 PAPER Cleared 103720 Kimberly Niersel $421.21 Reimb Items - Student Council Events 05/08/201912895 PAPER Cleared 91020 The Outfitter $1,408.68 Track Shoes, Uniforms 05/08/201912896 PAPER Cleared 102769 Anne Payne $2,808.82 Reimb Spain Trip Expenses 05/08/201912897 PAPER Cleared 90741 Petoskey High School $175.00 Entry Fee - Track Invite 4.27.19 05/08/201912898 PAPER Cleared 102189 Piper's Mighty Good Pizza $175.00 Pizza - Girls Soccer 05/08/201912899 PAPER Cleared 102192 Potter Park Zoological Society $493.00 Zoo Program - 5th Grade 05/08/201912900 PAPER Cleared 105285 Seadog $1,731.10 Cruise - Chicago Trip 05/08/201912901 PAPER Cleared 100361 The Shedd Aquarium Society $2,526.40 Tickets - 8th Grade Trip 05/08/201912902 PAPER Cleared 105620 BRE 312 Skydeck LLC $1,187.00 Skydeck Visit - Chicago Trip 05/08/201912903 PAPER Cleared 41030 United Parcel Service $35.81 Postage - Play - Rogers & Hammerstein 05/08/201912904 PAPER Cleared 106778 Bubba Gump Shrimp Co. $1,508.00 Dinner - 8th Grade Chicago Trip 05/08/201912905 PAPER Cleared 102750 Chase Card Services $4,245.00 NHS - Grayling Order; NHS - East Jordan Order; NASSP - Suppl 05/13/201912906 PAPER Cleared 103675 Michigan's Adventure $440.00 Michigan Adventure Field Trip 05/16/201912907 PAPER Cleared 107096 Amazon Capital Services $1,026.99 Gift Certificates - Senior All Night Party 05/21/201912908 PAPER Cleared 102953 Antrim Dells Golf Course $200.00 Entry Fee - LMC Boys Golf Championship 05/21/201912909 PAPER Cleared 102681 Blane's Moving & Storage, Inc $322.50 Moving Baby Grand Piano 05/21/201912910 PAPER Cleared 105608 GCS Image, LLC $756.75 T-Shirts - Harbor Soles; Sports Bottles & Medals - Harbor So 05/21/201912911 PAPER Cleared 107390 Dairy Zone $285.00 Ice Cream - Shay Triathlon; Ice Cream For BB Track & Field D 05/21/201912912 PAPER Cleared 102993 Daktronics, Inc $354.00 Scorboard For Baseball Field 05/21/201912913 PAPER Cleared 107386 Katie Daniels $104.15 Refund 8th Grade Trip Overage - Cassidy 05/21/201912914 PAPER Cleared 105937 Nathan Fairbanks $44.92 Reimb Staff Breakfast Supplies 05/21/201912915 PAPER Cleared 105672 Albert R. Southwood $156.00 Screen Printing - Track 05/21/201912916 PAPER Cleared 104680 Karl E. Furstenberg $491.18 Refund 8th Grade Trip Overage - Austin 05/21/201912917 PAPER Cleared 102690 Great Lakes Shipwreck Historical Society $509.50 Fourth Grade Field Trip 05/21/201912918 PAPER Cleared 13250 Gurney's $299.25 Sandwiches For Regional Meet - Track 05/21/201912919 PAPER Cleared 15145 Harbor Springs Car Care $533.95 Repair Community Band Van 05/21/2019

17 of 49


12920 PAPER Cleared 15220 Kimberly Hayhurst $104.94 Reimb Goalie Gloves 05/21/201912921 PAPER Cleared 105071 Jack Pine Lumberjack Shows $511.00 Third Grade Field Trip 5.28.19 05/21/201912922 PAPER Cleared 105329 Henriette Keely $49.00 Refund 8th Grade Trip Overage - Levi 05/21/201912923 PAPER Cleared 21093 Emily Kloss $782.23 Reimb Track Expenses 05/21/201912924 PAPER Cleared 105256 Tara Kruzel $29.25 Refund 8th Grade Trip Overage - Tara 05/21/201912925 PAPER Cleared 105960 Lakeshore Photography, Inc. $3,060.00 High School Rampage 05/21/201912926 PAPER Cleared 103790 Robert LaPoint $147.83 Reimb Patches For STEM Students Honor Night 05/21/201912927 PAPER Cleared 91926 Marshall Music Company $100.67 Reeds; Mallets 05/21/201912928 PAPER Cleared 105867 Andrea Matteson $301.00 Refund 8th Grade Trip Overage - Jack 05/21/201912929 PAPER Cleared 106708 My Sister's Bake Shop $110.40 Teacher Appreciation Lunch 05/21/201912930 PAPER Cleared 90741 Petoskey High School $200.00 Entry Fee - Soccer Invitational 5.11.19 05/21/201912931 PAPER Cleared 107385 Pierson's Grille & Spirits $112.36 Teacher Appreciation Lunch 05/21/201912932 PAPER Cleared 102189 Piper's Mighty Good Pizza $494.00 Pizza For MS Banquet - Track; Pizza For Track Banquet HS 05/21/201912933 PAPER Cleared 107020 Brad Plackemeier $2,525.00 Chicago Trip Meal Money For Students & Chaperones 05/21/201912934 PAPER Cleared 106480 Melissa Puzio $200.00 Refund 8th Grade Trip Deposit - Joe 05/21/201912935 PAPER Cleared 32910 Queen's Inn Accommodations $1,900.00 Hotel Deposit - Stratford Trip 05/21/201912936 PAPER Cleared 102764 Shepler's Mackinac Island Ferry $930.75 Third Grade Field Trip 05/21/201912937 PAPER Cleared 102764 Shepler's Mackinac Island Ferry $2,404.00 Island Only Field Trip - Third Grade 05/21/201912938 PAPER Cleared 107387 Elizabeth Southwell $190.50 Refund 8th Grade Trip Overage - Alexa 05/21/201912939 PAPER Cleared 107060 Christi Thompson $78.75 Refund 8th Grade Trip Overage - Kaia 05/21/201912940 PAPER Cleared 107388 Tree Tops Resort $150.00 Entry Fee - Regionals - Boys Golf 5.29.19 05/21/201912941 PAPER Cleared 107168 Up North Travel $24,546.96 Air Fare - Spain Trip 05/21/201912942 PAPER Cleared 107392 Quality Inn University $223.74 2 Rooms for Bus Drivers - Lansing Trip 05/24/201912943 PAPER Cleared 107096 Amazon Capital Services $1,180.45 Connector Plug, Props - LaPoint; Propeller Props, Battery Pa 06/06/201912944 PAPER Cleared 3120 Between the Covers $50.00 Gift Certificate For Jordan Bussey 06/06/201912945 PAPER Cleared 101849 Danele Bosker $1,791.50 Reimb Class Sweatshirts 06/06/201912946 PAPER Cleared 106412 Bounce Athletics, Inc. $548.90 Jerseys For Purple Game - Girls Soccer 06/06/201912947 PAPER Cleared 104599 Christine M. Brown $125.00 Piano Tuning - Shay 06/06/201912948 PAPER Cleared 105608 GCS Image, LLC $4,320.70 T-Shirts - SANP; Names/Numbers For Baseball Helmets; Chili T 06/06/201912949 PAPER Cleared 5134 Century Resources, Inc. $3,527.97 Fundraising Order - MS 06/06/201912950 PAPER Cleared 103427 Jake Finkbeiner $250.00 Instructor - Band Clinic 06/06/201912951 PAPER Cleared 105672 Albert R. Southwood $225.00 State T-Shirts - Track 06/06/201912952 PAPER Cleared 100640 Flowers From Kegomic $20.00 Carnations - Girls Soccer 06/06/201912953 PAPER Cleared 13028 Gaylord High School $250.00 Entry Fee - Track Invite 5/3/19 06/06/201912954 PAPER Cleared 90426 HSPS Lunch Fund $1,518.45 4th Grade Cocoa; Food & Supplies - Mexican Dinner 06/06/201912955 PAPER Cleared 106560 Karen Hughes $395.96 Reimb Expenses - SANP 06/06/201912956 PAPER Cleared 21093 Emily Kloss $2,221.44 Reimb Track Expenses 06/06/201912957 PAPER Cleared 103790 Robert LaPoint $236.00 Reimb Drone Repair Cost 06/06/201912958 PAPER Cleared 107395 Isabelle Mesner $175.00 Refund Stratford Trip Deposit 06/06/201912959 PAPER Cleared 25390 Meyer Hardware $16.99 Batteries - Shay 06/06/201912960 PAPER Cleared 106708 My Sister's Bake Shop $2,011.90 4th Grade Fundraiser 06/06/201912961 PAPER Cleared 103671 Northern Lights Recreation $586.50 7th Grade Bowling And Laser Tag 06/06/2019

18 of 49


12962 PAPER Cleared 103671 Northern Lights Recreation $403.95 Reimb Bowling & Lunch - Spec Ed Transition Activity 06/06/201912963 PAPER Cleared 107397 Northwoods Wholesale Outlet Inc. $5,147.86 16 Kayaks - Shay Elementary 06/06/201912964 PAPER Cleared 91020 The Outfitter $881.60 Bags/Gift - SANP 06/06/201912965 PAPER Cleared 102769 Anne Payne $4,094.68 Reimb Spain Trip Expenses; Euros For Spain Trip Expenses; Re 06/06/201912966 PAPER Cleared 92362 Raven Hill Discovery Center $540.00 Third Grade Field Trip - Shay Elementary 06/06/201912967 PAPER Cleared 106710 Aaron Riley $50.00 Reimb Registration For MIHACA 06/06/201912968 PAPER Cleared 106982 Valerie Schreiber $206.00 Reimb Shay Robotics T-Shirts 06/06/201912969 PAPER Cleared 104324 Sarah Shepherd $200.00 Reimb 2020 Spain Trip Deposit 06/06/201912970 PAPER Cleared 106477 Tractor Supply Co. $157.98 2 Tractor Tires for HS Student 06/06/201912971 PAPER Cleared 39262 Trophy Case $68.00 Trophies For Senior Honors Convocation 06/06/201912972 PAPER Cleared 91558 Van's Business Machines, Inc. $333.37 Toner - Band Boosters; Copy Machine Repair - Band 06/06/201912973 PAPER Cleared 107393 Stephen Zumbaugh $471.00 Refund 8th Grade Trip 06/06/201912974 PAPER Cleared 1108 Alterations by Anahid $1,110.50 Dry Cleaning - Band Tuxedos 06/18/201912975 PAPER Cleared 90535 AP Exams $2,465.00 AP Test - College Board 06/18/201912976 PAPER Cleared 107175 Blue Lakes By The Bay $3,437.00 Final Payment - Stratford Trip 06/18/201912977 PAPER Cleared 100640 Flowers From Kegomic $50.00 Flower Arrangement - Teresa Bussey 06/18/201912978 PAPER Cleared 15080 Linda Hammond $36.07 Reimb Expenses Kinder Rocks 06/18/201912979 PAPER Cleared 90426 HSPS Lunch Fund $20.50 4 Adult Meals & Beverages 06/18/201912980 PAPER Cleared 107352 Ronald D. Jewell $12.90 Reimb Meals - 5th Grade Lansing Trip 06/18/201912981 PAPER Cleared 91926 Marshall Music Company $38.99 Royal Tsx Reeds 06/18/201912982 PAPER Cleared 107398 Moose Jaw Junction $244.33 End Of Season Banquet - Baseball Team 06/18/201912983 PAPER Cleared 103671 Northern Lights Recreation $239.76 P.E. Bowling Field Trip - MS 06/18/201912984 PAPER Cleared 102769 Anne Payne $3,278.49 Reimb Spain Trip Expenses 06/18/201912985 PAPER Cleared 102280 J. W. Pepper & Son, Inc. $169.99 Jersey Boys Highlights; Jitterbug 06/18/201912986 PAPER Cleared 107168 Up North Travel $569.14 Airfare Taxes - Spain Trip 06/18/201912987 PAPER Cleared 104389 Bay Tennis & Fitness $2,070.50 Court Fees - HS Girls Tennis Team 06/25/201912988 PAPER Cleared 91499 Janie Burdick $639.00 Purple Game Donation - Girls Soccer 06/25/201912989 PAPER VOID 106510 Country Inn & Suites -voided- Rooms - Girls Basketball Team Camp 06/25/201912990 PAPER Cleared 107403 Gaylord St. Mary $275.00 Registration - Boys Basketball League 06/25/201912991 PAPER Cleared 106902 Country Inn & Suites Traverse City $705.96 Rooms - Girls Basketball Team Camp 06/25/201912992 PAPER Cleared 107405 TCC Athletic Boosters $360.00 Registration Girls Basketball Camp Traverse City 06/25/201912993 PAPER Cleared 102280 J. W. Pepper & Son, Inc. $7.50 Jersey Boys Highlights Score - Community Band 06/26/201912994 PAPER Cleared 100927 Charlotte Sanford $96.45 Reimb Toner for Brother Laser Printer 06/26/201932264 PAPER Cleared 104481 Full Compass Systems, Ltd $243.00 9 LED Light, Encore, Black - PAC 07/18/201832265 PAPER Cleared 102849 Keller, Tami $15.00 Reimb Registration Fee - Bake Sale 07/18/201832266 PAPER Cleared 103265 Spectrum-Nichols $216.91 16 Liquid Chlorine - Pool 07/18/201832267 PAPER Cleared 106918 REC1 $100.00 Software Fees 6/1-6/30 07/18/201832268 PAPER Cleared 35108 Mary Reilly $595.50 Instructor - Summer Yoga 07/18/201832269 PAPER Cleared 106907 Jenna Sherman $35.00 Reimb Reg Fee - Red Cross Lifeguard Instructor Course 07/18/201832270 PAPER Cleared 107184 Solutions Electric Inc. $757.68 Repair Footlights At PAC 07/18/201832271 PAPER Cleared 35108 Mary Reilly $794.00 Instructor - Summer Yoga 07/19/201832272 PAPER Cleared 133 MESSA $3,066.88 CS Dental - August 2018; CS Life - August 2018; CS LTD - Aug 07/20/2018

19 of 49


32273 PAPER Cleared 104859 John Deschermeier $4.12 Reimb Meal - Harborage Field Trip 08/02/201832274 PAPER Cleared 91236 Gruler's Farm Supply $59.96 50 Lb Bi Carb - Pool; 2 Bi Carb 50# - Pool 08/02/201832275 PAPER Cleared 91767 Harbor Springs IGA $81.60 Coupon - Harborage; Milk, Spoons, Ice Cream - Harborage; Sna 08/02/201832276 PAPER Cleared 103265 Nichols $487.76 16 Liquid Chlorine - Pool; 10 Muriatic Acid - Pool 08/02/201832277 PAPER Cleared 91418 North Country Publishing Corporation $365.00 Pool Ad - Lifeguard Class; Pool Ad - Kid/Adult Swim Clinic;; 08/02/201832278 PAPER Cleared 37190 SEG Workers Compensation Fund $122.83 Workers' Comp 1st Quarter 08/02/201832279 PAPER Cleared 39019 Taylor Rental $25.00 Rental Of Pump - Pool 08/02/201832280 PAPER Cleared 107096 Amazon Capital Services $43.79 Fanny Pack Runner Pouch, Whistle - Pool 08/21/201832281 PAPER Cleared 103940 American Red Cross $144.00 4 Lifeguarding Certificates 08/21/201832282 PAPER Cleared 3095 B. C. Pizza $2,932.00 Pizza - Young Americans Camps 08/21/201832283 PAPER Cleared 102750 Chase Card Services $1,151.98 Swimoutlet - 2 Lifeguard Chairs For Pool 08/21/201832284 PAPER Cleared 102020 Copy Plus $35.00 200 Pass Cards - Pool 08/21/201832285 PAPER Cleared 105697 Doretta Furstenberg $9.95 Reimb YA Camp Supplies 08/21/201832286 PAPER Cleared 106465 Christina Beirne-Haas $33.96 Reimb Supplies - YA Performance Night Activities 08/21/201832287 PAPER Cleared 91767 Harbor Springs IGA $7.95 Supplies - Harborage; Coke - Harborage 08/21/201832288 PAPER Cleared 104103 KSS Enterprises $342.51 Cleaning Supplies - Pool 08/21/201832289 PAPER Cleared 103099 Northwest Pools, Inc $48.56 Admiral Skimmer Lid - Poo Spa 08/21/201832290 PAPER Cleared 90967 Quill $33.09 Envelopes, AA Batteries - CS 08/21/201832291 PAPER Cleared 106918 REC1 $200.00 Software Fees - July; Software Fees - Aug 08/21/201832292 PAPER Cleared 102980 School Health $228.84 First Aide Supplies - Pool 08/21/201832293 PAPER Cleared 133 MESSA $3,066.88 Messa CS Health - September 2018 08/31/201832294 PAPER Cleared 107096 Amazon Capital Services $53.00 Lifeguard Fanny Packs - Pool 09/04/201832295 PAPER Cleared 106699 Aquatic Source $3,046.84 Acid Wash Pool & Spa; Install New Main Drain Grates 09/04/201832296 PAPER Cleared 91057 Ballard's Plumbing and Heating $900.20 Pool Repair 09/04/201832297 PAPER Cleared 25390 Meyer Hardware $109.41 Maintenance Supplies - Pool; Liners, Drill Bits, Rack Clothe 09/04/201832298 PAPER Cleared 104465 Northern Michigan Review, Inc. $9.90 Ad - Child Care Staff 09/04/201832299 PAPER Cleared 102980 School Health Corporation $121.22 First Aide Supplies - Pool 09/04/201832300 PAPER Cleared 100406 Larry Tippett $8.00 Reimb Bridge Fare - Harborage Garland Zoo 09/04/201832301 PAPER Cleared 103940 American Red Cross $216.00 6 Lifeguarding - M. Early 09/13/201832302 PAPER Cleared 106699 Aquatic Source $1,741.48 Repair UV - Pool 09/13/201832303 PAPER Cleared 107229 Sheridan N. Dougovito $50.00 Stipend - Lights For Concert 09/13/201832304 PAPER Cleared 91767 Harbor Springs IGA $28.91 Cookies, Tissues - BBCCC 09/13/201832305 PAPER Cleared 21075 Adolph Kiefer and Associates $648.60 Life Vests - Pool 09/13/201832306 PAPER VOID 107232 Mickayla Langlois -voided- Stipend - Light For Concert 09/13/201832307 PAPER Cleared 103265 Nichols $270.85 10 Muriatic Acid - Pool 09/13/201832308 PAPER Cleared 91418 North Country Publishing Corporation $276.50 Ad - Join Our Staff - Pool; Ad - Fall Swim Lessons 09/13/201832309 PAPER Cleared 103099 Northwest Pools, Inc $99.63 Test Reagents, DEOX, Test Strips - Pool 09/13/201832310 PAPER Cleared 103997 Northwoods Hot Springs Spas Inc. $112.00 Chlorine Neutralizer - Pool 09/13/201832311 PAPER Cleared 90967 Quill $44.10 Batteries - CS 09/13/201832312 PAPER Cleared 106918 REC1 $100.00 Software Fees - Sept 09/13/201832313 PAPER Cleared 102980 School Health Corporation $84.55 Foam American - Pool 09/13/201832314 PAPER Cleared 106907 Jenna Sherman $24.98 Reimb Hangers, Laundry Sorter - Pool 09/13/2018

20 of 49


32315 PAPER Cleared 107225 The Tamburitzans $1,800.00 Concert 8.16.18 The Tamburitzans 09/13/201832316 PAPER Cleared 39019 Taylor Rental $60.00 Pump Rental - Pool 09/13/201832317 PAPER Cleared 107230 Tennant Sales And Service Company $17.90 Pad Retainer - Pool 09/13/201832318 PAPER Cleared 107096 Amazon Capital Services $20.38 Toner - Pool 09/21/201832319 PAPER Cleared 106699 Aquatic Source $97.30 Stenner Injection Valve - Pool 09/21/201832320 PAPER Cleared 103628 Office Depot $19.71 Kraft Envelopes - CS 09/21/201832321 PAPER Cleared 37190 SEG Workers Compensation Fund $122.83 Workers' Comp 2nd Quarter 09/21/201832322 PAPER Cleared 101974 Squier Electric Shop, Inc $2,347.80 Change Light Bulbs & Materials - Pool 09/21/201832323 PAPER Cleared 133 MESSA $3,066.88 Messa CS Health - October 2018 09/26/201832324 PAPER Cleared 103940 American Red Cross $465.34 CPR Masks, DVD, Lifeguarding Instr Kit - Pool 10/04/201832325 PAPER Cleared 106615 Emmet County DPW $90.00 Removal - Sofas - PAC 10/04/201832326 PAPER Cleared 105697 Doretta Furstenberg $136.84 Reimb Supplies PAC 10/04/201832327 PAPER Cleared 91767 Harbor Springs IGA $46.12 Popcorn, Kleenex, Wipes, Spoons, Forks - BBCCC; Wax Paper, P 10/04/201832328 PAPER Cleared 106368 Health Department Of Northwest Michigan $180.00 Fee - Fecal Colliform Tests 10/04/201832329 PAPER Cleared 104103 KSS Enterprises $5.55 Funnels - Pool 10/04/201832330 PAPER Cleared 25390 Meyer Hardware $7.18 Repair Part - Pool 10/04/201832331 PAPER Cleared 106918 REC1 $100.00 Software Fees - Oct 10/04/201832332 PAPER Cleared 35108 Mary Reilly $710.50 Instructor - Yoga - Fall 2018 10/04/201832333 PAPER Cleared 107299 Sara Vizina $65.00 Swim Lesson Refund 10/17/201832334 PAPER Cleared 133 MESSA $3,077.28 Messa CS Health - November 2018 10/26/201832335 PAPER Cleared 103940 American Red Cross $1,249.72 Balance - Instructor Starter Package W/CPR Monitor 11/01/201832336 PAPER Cleared 104481 Full Compass Systems, Ltd $300.00 4 120V Lamps - PAC 11/01/201832337 PAPER Cleared 91767 Harbor Springs IGA $85.74 Clorox Wipes, Grade; Popcorn, Produce - BBCCC; Supplies - BB 11/01/201832338 PAPER Cleared 102849 Keller, Tami $71.80 Reimb Supplies - Harborage 11/01/201832339 PAPER Cleared 25390 Meyer Hardware $31.54 Painter Tool, Garment Hooks - Harborage 11/01/201832340 PAPER Cleared 103265 Nichols $704.67 16 Liquid Chlorine; 10 Muriatic Acid 11/01/201832341 PAPER Cleared 91418 North Country Publishing Corporation $100.00 Ad - Winter Life Guard Class 11/01/201832342 PAPER Cleared 37108 School Specialty Inc $23.15 Supplies - PAC 11/01/201832343 PAPER Cleared 107310 Ashley Sigman $110.00 Refund 3-Month Pool Pass - Injury 11/01/201832344 PAPER Cleared 91505 Standard Electric Company $245.10 160 Fluor Lights - Pool; Credit For Pool Fluor Lights 11/01/201832345 PAPER Cleared 106699 Aquatic Source $7,892.11 Labor & Parts To Repair Pool - Partially Due To Power Surge 11/15/201832346 PAPER Cleared 91057 Ballard's Plumbing and Heating $2,870.76 Pool Repairs 11/15/201832347 PAPER Cleared 102750 Chase Card Services $731.00 LARA Application Renewal; LARA Application Renewal - Harbora 11/15/201832348 PAPER VOID 5300 City of Harbor Springs -voided- Electric 9/14-10/16 Pool; Water & Sewer 9/14-10/16 Pool 11/15/201832349 PAPER Cleared 106338 Raymond L. Louiselle $120.00 Grand Piano Repair 11/15/201832350 PAPER Cleared 103099 Northwest Pools, Inc $71.23 Test Strips, Taylor Test Reagent 11/15/201832351 PAPER Cleared 133 MESSA $3,072.08 Messa CS Health - December 2018 12/03/201832352 PAPER Cleared 23100 Alanson Public Schools $1,791.90 Young Americans' Camp Share 12/07/201832353 PAPER Cleared 107096 Amazon Capital Services $69.99 Dry Erase Easel - Dore 12/07/201832354 PAPER Cleared 105641 Hannah Bianchi $150.00 Lighting - We Are Monsters 12/07/201832355 PAPER Cleared 3210 Boyne City Public Schools $1,791.90 Young Americans' Camp Share 12/07/201832356 PAPER Cleared 107235 Daniel CasaSanta $52.00 Reimb Fingerprinting Fee - Pool Staff 12/07/2018

21 of 49


32357 PAPER Cleared 5183 Charlevoix Public Schools $1,791.90 Young Americans' Camp Share 12/07/201832358 PAPER Cleared 5191 Cheboygan Area Schools $1,791.90 Young Americans' Camp Share 12/07/201832359 PAPER Cleared 107244 John Cowing $52.00 Reimb Fingerprinting Fee - Pool Staff 12/07/201832360 PAPER Cleared 91494 Ferguson Enterprises, Inc. $115.53 Repair Parts - Pool 12/07/201832361 PAPER Cleared 107237 Jillie Gretzinger $52.00 Reimb Fingerprinting Fee - Pool Staff 12/07/201832362 PAPER Cleared 91767 Harbor Springs IGA $70.94 Supplies - BBCCC 12/07/201832363 PAPER Cleared 106949 Anne Hollaway $52.00 Reimb Fingerprinting Fee - Pool Staff 12/07/201832364 PAPER Cleared 20607 Johnson Controls, Inc. $2,098.60 Repair Seresco Unit At Pool; Repair Dehumidification Unit -; 12/07/201832365 PAPER Cleared 103265 Nichols $433.82 16 Liquid Chlorine 12/07/201832366 PAPER Cleared 91418 North Country Publishing Corporation $117.00 Ad - Winter Swim Lessons 12/07/201832367 PAPER Cleared 90404 Pellston Public Schools $1,791.90 Young Americans' Camp Share 12/07/201832368 PAPER Cleared 90741 Petoskey High School $895.95 Young Americans' Camp Share 12/07/201832369 PAPER Cleared 107319 Petoskey Middle School $895.95 Young Americans' Camp Share 12/07/201832370 PAPER Cleared 106918 REC1 $200.00 Service Oct; Service - Nov 12/07/201832371 PAPER Cleared 107320 Katherine Ryan $224.00 Instructor - HS/MS Choir 12/07/201832372 PAPER Cleared 107236 Zoe Shepherd $50.75 Reimb Fingerprinting Fee - Pool Staff 12/07/201832373 PAPER Cleared 37410 State of Michigan $134.00 Pool & Spa License Renewal 12/07/201832374 PAPER Cleared 103940 American Red Cross $444.00 4 Lifeguarding & 2019 LTS Facility Fee 12/19/201832375 PAPER Cleared 91057 Ballard's Plumbing and Heating $1,050.99 Pool Spa Repair 12/19/201832376 PAPER Cleared 107322 Kevin Burris $52.00 Reimb Fingerprinting Fee - Pool Staff 12/19/201832377 PAPER Cleared 9000 Marilyn Early $50.75 Reimb Fingerprinting Fee - Pool Staff 12/19/201832378 PAPER Cleared 104702 HDNW $331.00 Annual Permit - Spa; Annual Permit - Pool 12/19/201832379 PAPER Cleared 102849 Keller, Tami $180.00 Phone Stipend 2018-19 12/19/201832380 PAPER Cleared 103265 Nichols $243.61 16 Liquid Chlorine - Pool 12/19/201832381 PAPER Cleared 103099 Northwest Pools, Inc $82.47 Test Strips, Taylor Deox, Reagent - Pool 12/19/201832382 PAPER Cleared 107122 Victoria Ryba $180.00 Phone Stipend 2018-19 12/19/201832383 PAPER Cleared 37190 SEG Workers Compensation Fund $122.83 Workers' Comp 3rd Quarter 12/19/201832384 PAPER Cleared 105112 Jenna Talcott $450.00 Reimb Copy Plus Posters - Art Show 12/19/201832385 PAPER Cleared 133 MESSA $3,045.12 Messa CS Health - January 2019 01/03/201932386 PAPER Cleared 106699 Aquatic Source $683.00 Replace UV Vessel - Pool 01/08/201932387 PAPER Cleared 91057 Ballard's Plumbing and Heating $547.55 Spa Repair - Pool 01/08/201932388 PAPER Cleared 91236 Gruler's Farm Supply $29.98 50# Bi Carb - Pool 01/08/201932389 PAPER Cleared 91767 Harbor Springs IGA $54.50 Supplies - BBCCC; Batteries, Cotton Balls - Harborage; Wipes 01/08/201932390 PAPER Cleared 25390 Meyer Hardware $247.19 Muriatic Acid - Pool; Batteries - PAC 01/08/201932391 PAPER Cleared 103265 Nichols $234.71 16 Liquid Chlorine, 2 Ice Melter 01/08/201932392 PAPER Cleared 106573 Adam Peltier $385.00 Hearsaver First Aid/CPR/AED Training - Child Care Center 01/08/201932393 PAPER Cleared 106918 REC1 $100.00 Service - Dec 01/08/201932394 PAPER Cleared 91057 Ballard's Plumbing and Heating $180.00 Repair Leak On Seresco Unit - Pool 01/23/201932395 PAPER Cleared 107338 Robert Bemben $52.00 Reimb Fingerprinting Fee - Pool Staff 01/23/201932396 PAPER Cleared 102750 Chase Card Services $1,858.00 Dehumidified Air Solutions - Core Module, Command Center 01/23/201932397 PAPER Cleared 133 MESSA $3,045.12 Messa CS Health - February 2019 01/23/201932398 PAPER Cleared 92001 Michigan Safety Products Inc $141.12 Respirator, Cartridges - Pool 01/23/2019

22 of 49


32399 PAPER Cleared 103265 Nichols $286.91 16 Liquid Chlorine, Scouring Sticks - Pool 01/23/201932400 PAPER Cleared 103099 Northwest Pools, Inc $107.35 Test Strips, Test Reagent - Pool 01/23/201932401 PAPER Cleared 103912 Koch Filter Corporation $490.56 72 Mg200 Panel Filters - Pool 02/01/201932402 PAPER Cleared 25390 Meyer Hardware $49.91 Glue, Shutoff Hose, Vacuum Brass - Pool; Thread Seal Tape -; 02/01/201932403 PAPER Cleared 106699 Aquatic Source $207.84 Shipping Of Old UV Unit For Warranty Processing 02/21/201932404 PAPER Cleared 104200 Kelcey Coveyou $254.86 Reimb Art Supplies & Materials 02/21/201932405 PAPER Cleared 91767 Harbor Springs IGA $28.29 Kleenex, Forks, Milk, Plates - BBCCC 02/21/201932406 PAPER Cleared 133 MESSA $3,045.12 Messa CS Health - March 2019 02/21/201932407 PAPER Cleared 103265 Nichols $487.76 16 Liquid Chlorine - Pool; 10 Muriatic Acid - Pool 02/21/201932408 PAPER Cleared 103265 Spectrum-Nichols $216.91 16 Liquid Chlorine - Pool 02/21/201932409 PAPER Cleared 31107 Petoskey Parts Plus $39.44 Hy-T Plus Belts - Pool Seresco 02/21/201932410 PAPER Cleared 106918 REC1 $100.00 Service - Jan 02/21/201932411 PAPER Cleared 104057 Donald I. Schreiber $600.00 Sound Support For Mary Poppins 02/21/201932412 PAPER Cleared 101974 Squier Electric Shop, Inc $685.72 Pump Repair - Pool 02/21/201932413 PAPER Cleared 91236 Gruler's Farm Supply $30.10 2 50lb Bi-Carb - Pool 03/12/201932414 PAPER Cleared 107329 Charles F. Grzanka $50.75 Reimb Fingerprinting Fee - Pool Staff 03/12/201932415 PAPER Cleared 107328 Charles M. Grzanka $52.00 Reimb Fingerprinting Fee - Pool Staff 03/12/201932416 PAPER Cleared 91767 Harbor Springs IGA $23.10 Wipes, Popcorn, Spoons - BBCCC 03/12/201932417 PAPER Cleared 107347 Lauren Holbrook $28.00 Reimb Swim Lesson Fee (Due To Weather) 03/12/201932418 PAPER VOID 20607 Johnson Controls, Inc. -voided- Repair - Pool Seresco Unit 03/12/201932419 PAPER Cleared 107336 William B. Lyons $50.75 Reimb Fingerprinting Fee - Pool Staff 03/12/201932420 PAPER Cleared 103265 Nichols $234.71 16 Liquid Chlorine, 2 Ice Melter - Pool 03/12/201932421 PAPER Cleared 91760 Quick Care Medical Center $88.00 Physical - Sasha Gaines - Harborage 03/12/201932422 PAPER Cleared 106918 REC1 $100.00 Service - Feb 03/12/201932423 PAPER Cleared 37190 SEG Workers Compensation Fund $122.83 Workers' Comp 4th Quarter 03/12/201932424 PAPER Cleared 107184 Solutions Electric Inc. $768.00 Repair Emergency Lighting Relay - Green Room 03/12/201932425 PAPER Cleared 107096 Amazon Capital Services $93.49 Walkie Talkies - Pool 03/20/201932426 PAPER Cleared 105641 Hannah Bianchi $527.00 Light Design - Cinderella 03/20/201932427 PAPER Cleared 20607 Johnson Controls, Inc. $665.00 Repair - Pool Seresco Unit 03/20/201932428 PAPER Cleared 133 MESSA $3,045.12 Messa CS Health - April 2019 03/20/201932429 PAPER Cleared 92001 Michigan Safety Products Inc $158.94 Tyvek Bib Apron, Waterproof Boots - Pool 03/20/201932430 PAPER Cleared 103099 Northwest Pools, Inc $211.60 Test Reagent, Test Strips; Test Strips - Pool 03/20/201932431 PAPER Cleared 35108 Mary Reilly $2,184.00 Instructor - Yoga - Winter 2019 03/20/201932432 PAPER Cleared 104057 Donald I. Schreiber $637.50 25.5 Hrs Sound Support For Cinderella 03/20/201932433 PAPER Cleared 91767 Harbor Springs IGA $74.16 Goldfish, Sponge, Batteries - BBCCC; BC Butter, Ham, Eggs, K 04/11/201932434 PAPER Cleared 90426 HSPS Lunch Fund $3,616.35 Young Americans Concession Product 04/11/201932435 PAPER Cleared 106338 Raymond L. Louiselle $120.00 Piano Tuning 04/11/201932436 PAPER Cleared 103265 Nichols $523.36 16 Liquid Chlorine - Pool; 10 Muriatic Acid - Pool; 4 Blue I 04/11/201932437 PAPER Cleared 91418 North Country Publishing Corporation $234.00 Ad - Swim Lessons 04/11/201932438 PAPER Cleared 106918 REC1 $100.00 Service - March 04/11/201932439 PAPER Cleared 107320 Katherine Ryan $1,000.00 Instructor - After School Choir 04/11/201932440 PAPER Cleared 106364 Amy Caron $63.00 Reimb Fingerprinting Fee - Amy Caron - Harborage 04/24/2019

23 of 49


32441 PAPER Cleared 102750 Chase Card Services $1,267.00 Dehumidified Air Solutions - Parts For Seresco; Red Cross - 04/24/201932442 PAPER Cleared 90426 HSPS Lunch Fund $420.00 4th Of July Art Show - Product 04/24/201932443 PAPER Cleared 133 MESSA $4,327.26 Messa CS Health - May 2019 04/24/201932444 PAPER Cleared 103265 Nichols $229.55 16 Liquid Chlorine - Pool 04/24/201932445 PAPER Cleared 107020 Brad Plackemeier $40.00 Refund - Learn-To-Swim 04/24/201932446 PAPER Cleared 37108 School Specialty Inc $249.28 Supplies (Art Show) - Coveyou 04/24/201932447 PAPER Cleared 107184 Solutions Electric Inc. $100.50 Troubleshoot PAC Lights 04/24/201932448 PAPER Cleared 107096 Amazon Capital Services $224.97 3 Outdoor Banner Post Sets - YA 05/08/201932449 PAPER Cleared 107378 Toni Friend $46.80 Refund - Pool Punch Card 05/08/201932450 PAPER Cleared 91236 Gruler's Farm Supply $44.97 3 Bi-Carb 50# - Pool 05/08/201932451 PAPER Cleared 90923 Harbor Springs Chamber Of Commerce $50.00 E-News Ad - Young Americans 05/08/201932452 PAPER Cleared 91767 Harbor Springs IGA $11.02 Produce, Lysol - BBCCC 05/08/201932453 PAPER Cleared 25390 Meyer Hardware $5.99 White Lithium Grease - Pool 05/08/201932454 PAPER Cleared 91418 North Country Publishing Corporation $87.75 Ad - Lifeguard Classes 05/08/201932455 PAPER Cleared 91760 Quick Care Medical Center $88.00 Physical - Lindsey McVicker - BBCCC 05/08/201932456 PAPER Cleared 106918 REC1 $100.00 Service - April 05/08/201932457 PAPER Cleared 20607 Johnson Controls, Inc. $709.00 Repair Pool Unit 05/21/201932458 PAPER Cleared 105764 Johnstone Supply #234 $62.14 2 Cylinder - Pool Seresco; Return Parts - Pool Seresco 05/21/201932459 PAPER Cleared 133 MESSA $3,686.19 Messa CS Health - June 2019 05/23/201932460 PAPER Cleared 106699 Aquatic Source $43.74 Whisperflo Black Seal Plate Basket - Pool 06/06/201932461 PAPER Cleared 91057 Ballard's Plumbing and Heating $4,052.54 Replace Piping At Pool 06/06/201932462 PAPER Cleared 106918 REC1 $100.00 Service - May 06/06/201932463 PAPER Cleared 91236 Gruler's Farm Supply $44.97 3 50# Bi Carb - Pool 06/06/201932464 PAPER Cleared 106465 Christina Beirne-Haas $44.95 Reimb Facebook Boost, Lables - YA 06/06/201932465 PAPER Cleared 91767 Harbor Springs IGA $86.11 Popcorn, Kleenex - BBCCC; Snacks, Filters, Tissues - BBCCC 06/06/201932466 PAPER Cleared 102849 Keller, Tami $180.00 Phone Stipend 2018-19 06/06/201932467 PAPER Cleared 25390 Meyer Hardware $167.72 28 Muriatic Acid - Pool 06/06/201932468 PAPER Cleared 103265 Nichols $229.55 16 Liquid Chlorine - Pool 06/06/201932469 PAPER Cleared 91418 North Country Publishing Corporation $87.75 Ad - Lifeguard Classes 06/06/201932470 PAPER Cleared 103099 Northwest Pools, Inc $61.22 Test Strips 06/06/201932471 PAPER Cleared 107122 Victoria Ryba $180.00 Phone Stipend 2018-19 06/06/201932472 PAPER Cleared 106699 Aquatic Source $2,983.97 Yearly Service On UV Unity - Pool 06/18/201932473 PAPER Cleared 102750 Chase Card Services $454.00 Dehumidified Air Solutions - Pressure Transducer - Pool 06/18/201932474 PAPER Cleared 91236 Gruler's Farm Supply $29.98 2 Bi Carb 50# - Pool 06/18/201932475 PAPER Cleared 91767 Harbor Springs IGA $11.36 Kleenex, Band Aids - BBCCC 06/18/201932476 PAPER Cleared 103265 Nichols $229.55 16 Liquid Chlorine - Pool 06/18/201932477 PAPER Cleared 103099 Northwest Pools, Inc $46.97 2 Taylor DEOX - Pool 06/18/201932478 PAPER Cleared 106829 TKS Security $865.00 Run Phone Line From Pool To MDF; Repair Pool Phone Line 06/18/201932479 PAPER Cleared 105498 The Young Americans, Inc. $1,150.00 Scholarships For YA Camps Awarded 06/18/201932480 PAPER Cleared 100661 Petty Cash $150.00 Petty Cash - Young Americans Camp Concession Stand 06/20/201932482 PAPER Cleared 133 MESSA $3,746.62 CS - Health July 2019 06/21/201932483 PAPER Cleared 103940 American Red Cross $577.00 Lifeguarding Review & Waterfront Skills; Lifeguarding Review 06/26/2019

24 of 49


32484 PAPER Cleared 102020 Copy Plus $400.00 100 Color Posters - Art Show 06/26/201932485 PAPER Cleared 106465 Christina Beirne-Haas $942.10 Reimb Cable Locks For HS Concession Stand Doors, Promo Face; 06/26/201932486 PAPER Cleared 91767 Harbor Springs IGA $168.57 Supplies - Harborage; Supplies - BBCCC; Sandwiches, Popcorn, 06/26/201932487 PAPER Cleared 20607 Johnson Controls, Inc. $979.00 Heat Pump Repair - Seresco Pool 06/26/201932488 PAPER Cleared 25390 Meyer Hardware $71.88 12 Muriatic Acid - Pool 06/26/201932489 PAPER Cleared 103265 Nichols $516.80 16 Liquid Chlorine - Pool; 10 Muriatic Acid - Pool 06/26/201932490 PAPER Cleared 107404 Taylor Oberman $114.40 Refund Swim Lessons - Reeve & Halle 06/26/201944069 PAPER Cleared 103761 Musician's Friend $1,259.00 88-Key Digital Piano - Byma; Large Keyboard Cover; Digital P 09/13/201844070 PAPER Cleared 103133 Lego Education $3,805.90 Intelligent Brick, Sensors - Schultz 10/04/201844071 PAPER Cleared 102376 Sehi Computer Products, Inc. $40,484.50 Wireless Network Upgrade 10/04/201844072 PAPER Cleared 107096 Amazon Capital Services $635.76 8 Battery Packs - LaPoint; Rechargable AA Batteries, Tool Ki 11/01/201844073 PAPER Cleared 106545 VEX Robotics, Inc. $1,385.93 7 Booster Kits - Schultz 11/01/201844074 PAPER Cleared 91198 CDW Government, Inc $1,065.06 LVO TC M910Q 17 Computer 05/08/201944075 PAPER Cleared 7073 Data Image LLC $2,195.00 Epson PowerLite L610 Laser Printer 05/08/201944076 PAPER Cleared 103761 Musician's Friend $211.36 16 EX-25 Extreme Isolation Headphones 05/08/201944077 PAPER Cleared 102376 Sehi Computer Products, Inc. $1,437.58 HP Designjet T520 printer & Toner 05/08/201944078 PAPER Cleared 106469 Sweetwater $1,513.36 Shure Dynamic Vocal Mics, Boom Arms, Adapters - Cerrudo; Cab 05/08/201944079 PAPER Cleared 102750 Chase Card Services $1,031.00 Dsan - PerfectCue Stystem & Case - Cerrudo 05/13/201944080 PAPER Cleared 107096 Amazon Capital Services $1,154.60 Orion Motor Tech Laser Engraving Machine - Maker Space 05/21/201944081 PAPER Cleared 107370 Netgate $2,989.18 High Availability XG-7100 Security Gateway Appliance 05/21/201944082 PAPER Cleared 102376 Sehi Computer Products, Inc. $1,837.25 Surface Book2 17/8/256 13", Book2 17/16/512 15", Pens, Adapt 05/21/201944083 PAPER Cleared 1245 Apple Inc. $11,760.00 4 Bundles @ 10 IPad 6Gen 32G SPGRY 06/06/201944084 PAPER Cleared 102376 Sehi Computer Products, Inc. $6,754.00 4 Surface Books, Cases, Pens - Cerrudo 06/18/201945016 PAPER Cleared 107095 Great Lakes Energy $309.62 WT2 Inspection 08/02/201845017 PAPER Cleared 107171 Gilbert Network Solutions Inc. $150.00 Labor - Locating 8/27, 8/28 09/13/201845018 PAPER Cleared 107171 Gilbert Network Solutions Inc. $100.00 Labor - Locating 9/14, 9/12 09/21/201845019 PAPER Cleared 107171 Gilbert Network Solutions Inc. $360.00 Labor - Locating 2 On 9/18; Remove Tree - State Road - Fibe 10/04/201845020 PAPER Cleared 107171 Gilbert Network Solutions Inc. $2,000.00 Labor For Locating - Oct; Locating - November 12/07/201845021 PAPER Cleared 107165 Miss DIG System, Inc. $357.19 Membership, Education & Maintenance Fees 2019 12/19/201845022 PAPER Cleared 107171 Gilbert Network Solutions Inc. $350.00 Locating - December 01/08/201945023 PAPER Cleared 107119 LAPEER County ISD $4,786.80 Finish Fiber Link Work 01/08/201945024 PAPER Cleared 107171 Gilbert Network Solutions Inc. $200.00 Labor For Locating - Jan 02/21/201945025 PAPER Cleared 107017 Fiber Link, Inc. $2,779.34 Remainder Of Retainer - Underground Labor 03/12/201945026 PAPER Cleared 107171 Gilbert Network Solutions Inc. $50.00 Labor - Locating 2/5/19 03/12/201945027 PAPER Cleared 107171 Gilbert Network Solutions Inc. $250.00 Locating - March 04/11/201945028 PAPER Cleared 107171 Gilbert Network Solutions Inc. $1,000.00 Locating - May 06/06/201945029 PAPER Cleared 107171 Gilbert Network Solutions Inc. $1,400.00 Locating - April 06/18/201946012 PAPER Cleared 106981 Beckett & Raeder $48,100.00 Landscape Architect Fees - Ottawa Field, Landscape Architect 07/18/201846013 PAPER Cleared 106981 Beckett & Raeder $6,000.00 Landscape Architect Fee - Ottawa Field; Landscape Architect; 08/21/201846014 PAPER Cleared 106747 Buday + Kruzel Architects PLLC $3,038.10 Architect Fees - Athletic Improvement Project 08/21/201846015 PAPER Cleared 105946 Spence Brothers $516,117.16 Athletic Improvement Project - Payment 08/30/201846016 PAPER Cleared 106981 Beckett & Raeder $15,846.92 Landscape Architect Fees - Tennis; Landscape Architect Fees; 09/13/2018

25 of 49


46017 PAPER Cleared 106981 Beckett & Raeder $10,000.13 Landscape Architect Fee - Baseball Field; Landscape Architec 10/04/201846018 PAPER Cleared 105946 Spence Brothers $510,713.28 Athletic Improvement Project - Payment 10/04/201846019 PAPER Cleared 106981 Beckett & Raeder $5,000.00 Landscape Architect - Athletic Improvement Project 11/01/201846020 PAPER Cleared 106747 Buday + Kruzel Architects PLLC $9,217.00 Architect Fees - Athletic Improvement Project; Architect Fee 11/01/201846021 PAPER Cleared 105946 Spence Brothers $536,880.04 Payment - Athletic Improvement Project 11/01/201846022 PAPER Cleared 106747 Buday + Kruzel Architects PLLC $2,622.10 Architect Fees - Athletic Improvement Project 12/07/201846023 PAPER Cleared 106981 Beckett & Raeder $5,000.00 Construction Documents - Baseball Field; Construction Docume 12/19/201846024 PAPER Cleared 105946 Spence Brothers $463,290.08 Payment - Athletic Improvement Project 01/09/201946025 PAPER Cleared 105946 Spence Brothers $278,485.29 Payment - Athletic Improvement Project 01/18/201946026 PAPER Cleared 106981 Beckett & Raeder $5,040.87 Landscape Architect Fees - Baseball; Landscape Architect Fee 01/23/201946027 PAPER Cleared 105946 Spence Brothers $234,540.31 Payment - Athletic Improvement Project 02/06/201946028 PAPER Cleared 106747 Buday + Kruzel Architects PLLC $5,657.60 Architect Fees - Athletic Bond Project 02/21/201946029 PAPER Cleared 106981 Beckett & Raeder $5,000.00 Landscape Architect Fees - Baseball; Landscape Architect Fee 03/12/201946030 PAPER Cleared 105946 Spence Brothers $293,272.21 Payment - Athletic Improvement Project 03/12/201946031 PAPER Cleared 106747 Buday + Kruzel Architects PLLC $443.30 Architect Fees - Athletic Bond Project 04/11/201946032 PAPER Cleared 105946 Spence Brothers $105,449.40 Payment - Athletic Improvement Project 04/11/201946033 PAPER Cleared 106981 Beckett & Raeder $5,000.00 Landscape Architect Fee 04/24/201946034 PAPER Cleared 106747 Buday + Kruzel Architects PLLC $2,254.20 Architect Fees - Athletic Bond Project 05/08/201946035 PAPER Cleared 102993 Daktronics, Inc $13,000.00 Scoreboard For Baseball Field 05/21/201946036 PAPER Cleared 105946 Spence Brothers $74,699.32 Payment - Athletic Improvement Project 05/21/201946037 PAPER Printed 106981 Beckett & Raeder $5,000.00 Landscape Architect Fee 06/18/201946038 PAPER Cleared 105946 Spence Brothers $73,956.04 Payment - Athletic Improvement Project 06/18/201962534 PAPER Cleared 102131 AT&T $154.57 Service Elevator 6/5-7/4 07/18/201862535 PAPER Cleared 5140 Charlevoix-Emmet ISD $7,687.73 Finance Asst Wages June 2018, 1500 Stipend 07/18/201862536 PAPER Cleared 102750 Chase Card Services $401.60 4 Rooms - Girls Tennis State Finals - 2nd Night 07/18/201862537 PAPER Cleared 106615 Emmet County DPW $1,620.00 Annual Service Recycling 2018-19, Removal One Yard Of Electr 07/18/201862538 PAPER VOID 105361 Damien Finkbeiner -voided- Instructor - Marching Band Camp 07/18/201862539 PAPER Cleared 105395 Great Lakes Telecom $440.00 Phone - Bus Garage 07/18/201862540 PAPER Cleared 15145 Harbor Springs Car Care $233.30 22.532 Gal Regular - Black Truck, 1.594 Gal Regular - Ground 07/18/201862541 PAPER Cleared 104103 KSS Enterprises $38.56 T-Bar Refills - MS 07/18/201862542 PAPER Cleared 103895 Little Traverse Disposal $716.00 Service Ottawa Stadium - June, Service HS - Jun, Service MS, 07/18/201862543 PAPER Cleared 105390 Brian Liwak $700.00 Instructor - Marching Band Camp 07/18/201862544 PAPER Cleared 106572 Sam Luebke $500.00 Instructor - Marching Band Camp 07/18/201862545 PAPER Cleared 25170 MASA $877.20 Membership Dues 2018-19 07/18/201862546 PAPER Cleared 25171 MASB $4,206.00 BoardBook 7/1/18-6/30/19, Membership 2018-19 07/18/201862547 PAPER Cleared 105407 MPAAA $85.00 Membership 2018-19 Vicki Mathews 07/18/201862548 PAPER Cleared 25666 MSBO $147.00 2018-19 Dues - Pam Zazula 07/18/201862549 PAPER VOID 106937 Naiku, Inc. -voided- License Renewal - MS & HS, Integration SIS 07/18/201862550 PAPER Cleared 27000 Fochtman's Auto & Truck $10.73 50lbs Oil Dry Absorbent 07/18/201862551 PAPER Cleared 103265 Nichols $140.97 State Vac Motor - MS 07/18/201862552 PAPER Cleared 103265 Spectrum-Nichols $56.92 Rectifier For Series 217 - MS 07/18/201862553 PAPER Cleared 90722 Northern Mich. School Business Officials $30.00 2018-19 NMSBO Membership Dues - Pam Zazula 07/18/2018

26 of 49


62554 PAPER Cleared 91992 Quality Serviced Tools $75.06 Inlet, Belts - MS/Shay Exhaust Fan Repair Parts 07/18/201862555 PAPER Cleared 31190 Petty Cash - Supt's Office $20.33 Meyer - Wasp Spray HS 07/18/201862556 PAPER Cleared 91599 The Print Shop $90.00 Business Cards - Michael Behrmann 07/18/201862557 PAPER Cleared 37190 Set-Seg $2,370.00 ACA Tracking June-December 2018 07/18/201862558 PAPER Cleared 103426 Don Sherman $700.00 Instructor - Marching Band Camp 07/18/201862559 PAPER Cleared 107207 Shred-It USA $118.42 Service - July 07/18/201862560 PAPER Cleared 101974 Squier Electric Shop, Inc $122.25 Rook Up Irrigation Power - Reynolds 07/18/201862561 PAPER Cleared 37410 State of Michigan $180.00 MiDeal 7/1/18-6/30/18 07/18/201862562 PAPER Cleared 107208 TelNet Worldwide $1,191.24 Service 7/8-8/7 07/18/201862563 PAPER Cleared 104044 U. S. Postal Service $910.20 3 Boxes Stamped Envelopes - MS 07/18/201862564 PAPER Cleared 104044 U. S. Postal Service $611.40 2 Boxes Stamped Envelopes - HS 07/18/201862565 PAPER Cleared 105938 Kyle Wellfare $700.00 Instructor - Marching Band Camp 07/18/201862566 PAPER Cleared 45050 West Traverse Township $6,175.00 Summer Tax Collection 2470 Parcels @ $2.5 07/18/201862567 PAPER Cleared 103588 James Yarrick $700.00 Instructor - Marching Band Camp 07/18/201862568 PAPER Cleared 133 MESSA $113,218.07 CS Employee Deduction - August 2018; Dental - August; Employ 07/20/201862569 PAPER Cleared 102131 AT&T Mobility $346.76 Service 6/7-7/6 07/24/201862570 PAPER Cleared 102750 Chase Card Services $74.99 GoDaddy - Software Renewal 07/24/201862571 PAPER Cleared 103427 Jake Finkbeiner $700.00 Instructor - Marching Band Camp 07/24/201862572 PAPER Cleared 25171 MASB $135.00 Registration - Michael Behrmann - Back To School Workshop 07/24/201862573 PAPER Cleared 134 MEFSA $43.16 MEFSA Insurance 07/30/201862574 PAPER Cleared 104500 24/7 Sewer & Drain Cleaning $205.00 Service Call - Repair Sink Drain - Shay 08/02/201862575 PAPER Cleared 90639 Paul Alker $100.00 Uniform Allowance 08/02/201862576 PAPER Cleared 3120 Between the Covers $14.40 Memorial Book 08/02/201862577 PAPER Cleared 103090 Brigade Fire Protection, Inc. $1,590.00 Inspection & Testing - Automatic Sprinkler System Bus Garage 08/02/201862578 PAPER Cleared 105608 GCS Image, LLC $42.00 3 T-Shirts - Uniform - Kalub Puffer 08/02/201862579 PAPER VOID 103502 Mollie Carter -voided- Reimb 3 Credits - What Great Teachers Do; Reimb 3 Credits - 08/02/201862580 PAPER Cleared 91008 Cross Village Township $2,268.00 Summer Tax Collection 756 Parcels @ $3 08/02/201862581 PAPER Cleared 9166 Emmet Auto $134.14 Battery - MS; 5amp Charger 08/02/201862582 PAPER Cleared 106742 Andrew Furstenberg $100.00 Uniform Allowance 08/02/201862583 PAPER Cleared 104680 Karl E. Furstenberg $100.00 Uniform Allowance 08/02/201862584 PAPER Cleared 107112 Aaron Grant $275.14 Reimb Expenses - Code.Org Summer Workshop 08/02/201862585 PAPER Cleared 104328 Kevin Hallenbeck $100.00 Uniform Allowance 08/02/201862586 PAPER Cleared 104702 HDNW $260.00 Ottawa Stadium - License For Concessions 08/02/201862587 PAPER Cleared 104702 HDNW $310.00 SOP Plan Review - Ottawa Concessions 08/02/201862588 PAPER Cleared 35230 Hoffman Roto-Rooter $310.00 Service Call - MS 08/02/201862589 PAPER Cleared 107217 Johnson Controls Fire Protection LP $1,081.20 6 Clocks 12" - BB 08/02/201862590 PAPER Cleared 105160 Michael Kilmer $100.00 Uniform Allowance 08/02/201862591 PAPER Cleared 103996 Christine Kosloskey $100.00 Uniform Allowance 08/02/201862592 PAPER Cleared 104103 KSS Enterprises $12,239.43 Custodial Supplies - BB; Custodial Supplies - HS 08/02/201862593 PAPER Cleared 106608 Logisoft $2,321.60 80 Adobe ETLA Agreement Annual Subscription - Creative Cloud 08/02/201862594 PAPER Cleared 91632 McGraw-Hill School Education Holdings $250.00 Aleks - 3-Month Subscription - Shay 08/02/201862595 PAPER Cleared 25390 Meyer Hardware $724.71 Nuts & Bolts - MS Locker Repairs; Maintenance Supplies - BB; 08/02/2018

27 of 49


62596 PAPER Cleared 90017 Geoff Morse $100.00 Uniform Allowance 08/02/201862597 PAPER Cleared 103265 Nichols $11,739.12 Windsor Chariot 3 Floor Scrubber - MS; Custodial Supplies - 08/02/201862598 PAPER Cleared 103441 Northern Mi Schools Legislative Assoc $532.00 2018-19 Membership 08/02/201862599 PAPER Cleared 91482 Northern Michigan Hardwoods, Inc. $534.00 25 Yards Mulch 08/02/201862600 PAPER Cleared 106774 Northern Michigan Irrigation, LLC $125.00 Activation & Inspection Irrigation - Reynolds 08/02/201862601 PAPER Cleared 104465 Northern Michigan Review, Inc. $150.00 1-Year Subscription - BB; 1-Year Subscription - HS 08/02/201862602 PAPER Cleared 103628 Office Depot $70.59 Binders, Folders - Supt Office 08/02/201862603 PAPER Cleared 29070 Otis Elevator Co. $5,484.00 Elevator Service Agreement 8/1/18-7/31/19 08/02/201862604 PAPER Cleared 31190 Petty Cash - Supt's Office $9.72 Postage 08/02/201862605 PAPER Cleared 107181 Kalub Puffer $100.00 Uniform Allowance 08/02/201862606 PAPER Cleared 90967 Quill $19.59 Plastic Envelopes 08/02/201862607 PAPER Cleared 91981 Readmond Township $1,892.50 Summer Tax Collection 757 Parcels @ $2.50 08/02/201862608 PAPER Cleared 37190 Set-Seg $508.00 Insurance New Bus 08/02/201862609 PAPER Cleared 37190 SEG Workers Compensation Fund $1,944.45 Workers' Comp 1st Quarter 08/02/201862610 PAPER Cleared 103233 Shauna Simkins $100.00 Uniform Allowance 08/02/201862611 PAPER Cleared 91505 Standard Electric Company $397.45 Bulbs - MS 08/02/201862612 PAPER Cleared 107216 Summit Companies $1,458.65 Annual Testing Fire Alarm & Repair - Shay; Annual Testing Fi 08/02/201862613 PAPER Cleared 43071 Varnum Riddering Schmidt & Howlett $880.00 Legal Services - June 08/02/201862614 PAPER Cleared 90018 Mike Wenz $100.00 Uniform Allowance 08/02/201862615 PAPER Cleared 103502 Mollie Carter $790.00 Reimb 3 Credits - What Great Teachers Do; Reimb 3 Credits - 08/06/201862616 PAPER Cleared 102131 AT&T Mobility $358.02 Service 7/7-8/6 08/21/201862617 PAPER Cleared 103090 Brigade Fire Protection, Inc. $1,291.07 Replace Air Maintenance Device - BB 08/21/201862618 PAPER Cleared 105608 GCS Image, LLC $375.00 Screen Printing - Shay OAC; Screen Printing Hoodies - OAC; E 08/21/201862619 PAPER Cleared 106781 Davis Irrigation & Lighting LLC $875.43 Irrigation Repair - BB; Irrigation Repair - Football Field 08/21/201862620 PAPER Cleared 105395 Great Lakes Telecom $1,235.00 Rack Mount Fan For SC 200 ML - Service 08/21/201862621 PAPER Cleared 15145 Harbor Springs Car Care $13.40 1 Gal Regular - Grounds; 2.09 Gal Regular - Grounds 08/21/201862622 PAPER Cleared 15170 Harbor Springs Postmaster $493.00 Postage - 3625 Fall Newsletters 08/21/201862623 PAPER Cleared 102704 Bradley Jerichow $17.06 Reimb Bridge Fare - Band Camp; Reimb Meal - Band Camp 08/21/201862624 PAPER Cleared 104103 KSS Enterprises $305.30 Trigger Sprayer, Bottles - HS; Floor Pads - HS; Floor Pads, 08/21/201862625 PAPER Cleared 104190 Marcus Kurburski $30.00 Reimb Bridge Fare Truck - Band Trailer 08/21/201862626 PAPER Cleared 104661 Librarians' Choice $109.50 Books - Shay 08/21/201862627 PAPER Cleared 103895 Little Traverse Disposal $553.00 Service Fiber Project - Remove Pallets; Service HS - July; S 08/21/201862628 PAPER Cleared 103242 David Marihugh $24.80 Reimb Bridge Fare - Band Camp; Reimb Meal - Band Camp 08/21/201862629 PAPER Cleared 27000 Fochtman's Auto & Truck $124.49 Def Fluit 55 Gal Drum 08/21/201862630 PAPER Cleared 102056 NEOLA, Inc $650.00 Annual Maintenance Fee - Publishing Program 08/21/201862631 PAPER Cleared 103265 Nichols $859.63 Pump Assembly - Kaivac Machine MS; Tapered Wood Handles - MS 08/21/201862632 PAPER Cleared 91482 Northern Michigan Hardwoods, Inc. $639.00 45 Yards Mulch 08/21/201862633 PAPER Cleared 29065 Otec $162.50 Repair Antenna - Bus 08/21/201862634 PAPER Cleared 91599 The Print Shop $90.00 Business Cards - Pam Zazula 08/21/201862635 PAPER Cleared 90967 Quill $309.26 Index, D-Ring Binders; Brother Drum Kit Unit - Supts; D-Ring 08/21/201862636 PAPER Cleared 101974 Squier Electric Shop, Inc $1,219.45 New Power Poles In Drafting Room 08/21/201862637 PAPER Cleared 90125 TBA ISD $1,319.00 REMC Movie Licenses 2018-19 08/21/2018

28 of 49


62638 PAPER Cleared 107208 TelNet Worldwide $674.37 Service - July 08/21/201862639 PAPER Cleared 100406 Larry Tippett $42.13 Reimb Bridge Fare - Band Camp; Reimb Meals - Band, Boyne Hig 08/21/201862640 PAPER Cleared 102086 Troy Group, Inc. $338.79 Troy Signature - Check Printer 08/21/201862641 PAPER Cleared 41030 United Parcel Service $163.55 Service - July 08/21/201862642 PAPER VOID 107169 Zip Medical Suplies LLC -voided- Rapid Form Vacuum Immob Limb Set - Trainer 08/21/201862643 PAPER Cleared 134 MEFSA $43.16 MEFSA Insurance 08/31/201862644 PAPER Cleared 133 MESSA $114,402.78 Messa Employee Contributions; Messa Employee Options - Septe 08/31/201862645 PAPER Cleared 104850 Natasha Bailey $200.00 Reimb Books For Classroom 09/04/201862646 PAPER Cleared 91057 Ballard's Plumbing and Heating $1,442.56 Boiler Repair - Shay 09/04/201862647 PAPER Cleared 3120 Between the Covers $24.00 Memorial Books 09/04/201862648 PAPER Cleared 102930 Central Michigan Paper $5,490.00 1 Pallet Copy Paper - MS; 2.5 Pallets Copy Paper HS - 20 Box 09/04/201862649 PAPER Cleared 107135 Joelle Drader $454.47 Reimb Meals, Hotel - Conference St. Charles, MO 09/04/201862650 PAPER Cleared 9041 EBSCO $1,862.86 Subscriptions - HS; Subscriptions - MS; Subscriptions - Shay 09/04/201862651 PAPER Cleared 103844 Enerco Corporation $1,000.00 Chemical Testing - HS 09/04/201862652 PAPER Cleared 106999 Filewave (USA) Inc. $8,376.00 Client & MDNM Support 12-Month 09/04/201862653 PAPER Cleared 106133 Genesee Intermediate School District $87.00 M VanSloten - Online Course 09/04/201862654 PAPER Cleared 13180 Grainger $367.11 Air Handler Repair Parts - Shay 09/04/201862655 PAPER Cleared 105395 Great Lakes Telecom $4,188.00 Programming Issue Phone System - Forwarding; Elevator Phone; 09/04/201862656 PAPER Cleared 103564 Harbor Fence Company, Inc. $250.00 Repairs To Chain Link Fence & Gate - Preschool 09/04/201862657 PAPER Cleared 15150 Harbor Springs Excavating Inc. $153.30 5 Cyds Sand - Blackbird Playground 09/04/201862658 PAPER Cleared 103813 Molly Hoggard $597.20 Reimb Mileage, Bridge Fare, Commuter Pass - Reading Recovery 09/04/201862659 PAPER Cleared 15360 Houghton Mifflin Harcourt Publishing Co. $10,441.06 Go Math Curriculum K-5; Go Math Curriculum Grade 1 09/04/201862660 PAPER Cleared 104103 KSS Enterprises $4,358.89 Custodial Supplies - Shay; Custodial Supplies - MS 09/04/201862661 PAPER Cleared 104190 Marcus Kurburski $70.00 Reimb Fee - CDL Renewal 09/04/201862662 PAPER Cleared 25180 MASSP $775.00 2018-19 Membership Dues - Susan Jacobs; 2018-19 Membership - 09/04/201862663 PAPER Cleared 25390 Meyer Hardware $308.86 Cable Ties - Athletic Improvement Project; Tape, Couplings - 09/04/201862664 PAPER Cleared 105407 MPAAA $426.00 Fall 2018 Conference - Vicki Mathewsl; Ferry Ticket 09/04/201862665 PAPER Cleared 104465 Northern Michigan Review, Inc. $129.81 Ad - Substitute Bus Drivers; Ad - Custodian; Ad - Sub Bus Dr 09/04/201862666 PAPER Cleared 103628 Office Depot $122.62 Envelopes, Paper Filler - HS 09/04/201862667 PAPER Cleared 91142 Northern Michigan MedCenter $98.00 Physical - Marcus Kurburski 09/04/201862668 PAPER Cleared 107020 Brad Plackemeier $53.50 Reimb Mileage - Char-EM Principal Mtg, CPI Training 09/04/201862669 PAPER Cleared 91599 The Print Shop $3,215.00 3900 Fall Newsletter - Printing 09/04/201862670 PAPER Cleared 106197 PSUG Events, LLC $399.00 Registration - Powerschool Conference - V. Mathews 09/04/201862671 PAPER Cleared 106104 Read Naturally, Inc. $690.00 30 Online Reading Intervention Program Licenses - Kilar 09/04/201862672 PAPER Cleared 92337 Renaissance Learning, Inc $21,821.50 Accelerated Reader 360 & Star Reading - MS 09/04/201862673 PAPER Cleared 90677 Riddell/All American Sports Corp. $1,736.10 Reconditioning Football Helmets - HS 09/04/201862674 PAPER Cleared 102376 Sehi Computer Products, Inc. $1,991.32 Toner - MS 09/04/201862675 PAPER Cleared 107207 Shred-It USA $194.52 Service - August 09/04/201862676 PAPER Cleared 106823 WISC-Education $1,048.75 School Messenger - Renewal 12-Month 09/04/201862677 PAPER Cleared 107096 Amazon Capital Services $3,723.84 49 Trauma-Informed School; 23 Trauma-Informed School.... 09/13/201862678 PAPER Cleared 102131 AT&T $21.66 Service 8/5-9/4 Elevator 09/13/201862679 PAPER Cleared 91057 Ballard's Plumbing and Heating $1,477.94 Heat Pump Repair - HS 09/13/2018

29 of 49


62680 PAPER Cleared 107233 Big Teams / Schedule Star $625.00 1-Year Subscription Athletic Scheduling Program 09/13/201862681 PAPER Cleared 102750 Chase Card Services $1,366.24 Renewal - Go Daddy 24/7 Support; Ads - Custodian - Indeed; R 09/13/201862682 PAPER Cleared 107222 Committee For Children $3,055.00 Early Learning & K-5 Bundle - Drader 09/13/201862683 PAPER Cleared 91626 Complete Paint & Supplies, Inc $112.94 Paint - HS; Vapor Cartridge, Super Fab - HS 09/13/201862684 PAPER Cleared 106361 Eidex LLC $4,000.00 Subscriber Licencse Fee; 4 Authorized Users 09/13/201862685 PAPER Cleared 9166 Emmet Auto $76.75 Fuel, Oil Filters; Temp Bolt 09/13/201862686 PAPER Cleared 107111 Michael R. Flynn $100.00 Uniform Allowance 09/13/201862687 PAPER Cleared 91130 Follett School Solutions Inc. $2,758.50 Destiny District Member Library License 11/1/18-10/31/19 09/13/201862688 PAPER Cleared 13110 Ginop Sales, Inc. $2,887.41 Repair Tractor - Grounds; Tractor Tires - Grounds 09/13/201862689 PAPER Cleared 13180 Grainger $515.08 Seal Bearing Assembly - MS Hot Water Boiler 09/13/201862690 PAPER Cleared 13250 Gurney's $9.19 Meal - Molly Hoggard - Reading Recovery Training 09/13/201862691 PAPER Cleared 90923 Harbor Springs Chamber Of Commerce $260.00 Membership Dues 09/13/201862692 PAPER Cleared 103813 Molly Hoggard $138.44 Reimb Mileage - Reading Recovery Training; Reimb RR Council 09/13/201862693 PAPER Cleared 102344 Tracy Hunt $108.81 Reimb Teaching Supplies 09/13/201862694 PAPER Cleared 102704 Bradley Jerichow $100.00 Uniform Allowance 09/13/201862695 PAPER Cleared 20607 Johnson Controls, Inc. $2,685.36 Repair MS Chiller, AC Supt - MS; Heat Pump Repairs - HS 09/13/201862696 PAPER Cleared 107219 Keller Caretaking LLC $650.00 Prune Shrubs, Weed Beds - HS 09/13/201862697 PAPER Cleared 103912 Koch Filter Corporation $3,435.61 Filters - MS; Filters - HS; Filters - BB 09/13/201862698 PAPER Cleared 104103 KSS Enterprises $344.76 4 Marauder Cleaner - MS 09/13/201862699 PAPER Cleared 104190 Marcus Kurburski $100.00 Uniform Allowance 09/13/201862700 PAPER Cleared 104858 Lauer Pest Control, Inc. $2,800.00 Spray For Ants - All Buildings 09/13/201862701 PAPER Cleared 103895 Little Traverse Disposal $538.00 Remove Pallets; Pick Up Pallets - MS; Service HS - Aug; Serv 09/13/201862702 PAPER Cleared 103242 David Marihugh $125.46 Reimb Meals - Ahtletic Trips; Uniform Allowance 09/13/201862703 PAPER Cleared 91926 Marshall Music Company $1,890.00 Maintenance Agreement 9/15/18-9/14/19 09/13/201862704 PAPER Cleared 103553 MATHCOUNTS Foundation $120.00 Registration Mathcounts Competition - MS 09/13/201862705 PAPER Cleared 107223 Mission Point Resort $333.76 Room - MPAAA Conference - Mathews & Haas 09/13/201862706 PAPER Cleared 25750 Ken Morse $100.00 Uniform Allowance 09/13/201862707 PAPER Cleared 102036 NCS Pearson, Inc $1,295.00 GMetrix 25-Seat License 09/13/201862708 PAPER Cleared 91418 North Country Publishing Corporation $21.00 Ad - Custodian; Ad - Substitute Bus Drivers; Ad - Bus Driver 09/13/201862709 PAPER Cleared 104465 Northern Michigan Review, Inc. $38.84 Ad - Part-Time Recess Aide/Crossing Guard; Ad - Substitute B 09/13/201862710 PAPER Cleared 102347 Pitsco, Inc. $187.00 Supplies - Taylor 09/13/201862711 PAPER Cleared 91998 Preston Feather Building Ctr $230.42 Wood For HS Rails 09/13/201862712 PAPER Cleared 91599 The Print Shop $3,675.00 700 2018-19 School Calendars 09/13/201862713 PAPER Cleared 106950 Resources for Reading $101.24 Book Bags, Tape, Highlighters, Journals - Hoggard 09/13/201862714 PAPER Cleared 90677 Riddell/All American Sports Corp. $319.76 Reconditioning 6 Helmets - MS 09/13/201862715 PAPER Cleared 106936 Douglas Schlappi $100.00 Uniform Allowance 09/13/201862716 PAPER Cleared 91683 Skip's Petoskey Glass, Inc $48.75 Windshield Repair - Bus 18-1 09/13/201862717 PAPER Cleared 106770 Soulard Technology Enterprises, LLC $654.00 Service Call - HS Main Entrance Card Reader 09/13/201862718 PAPER Cleared 101974 Squier Electric Shop, Inc $529.39 Hook Up Final Power Poles - Drafting Room 09/13/201862719 PAPER Cleared 107216 Summit Companies $453.95 Fire Alarm Service Call - Repair Door Holds At HS 09/13/201862720 PAPER Cleared 106365 TCI $254.00 GA! Regions & People - MS Teacher Subscription 09/13/201862721 PAPER Cleared 105836 Trivalent Group Inc. $1,458.00 Veeam Annual Premium Maintenance Renewal 1 Year 09/13/2018

30 of 49


62722 PAPER Cleared 41030 United Parcel Service $128.56 Postage - MS; Service - Aug 09/13/201862723 PAPER Cleared 43071 Varnum Riddering Schmidt & Howlett $4,020.00 Legal Services - July 09/13/201862724 PAPER Cleared 103756 Jennifer Wixson $82.39 Reimb Mileage - Kdg Home Visits 09/13/201862725 PAPER Cleared 107169 Zip Medical Suplies LLC $2,545.66 First Aide Supplies - Athletics 09/13/201862726 PAPER Cleared 102131 AT&T Mobility $351.16 Service 8/7-9/6 09/21/201862727 PAPER Cleared 3120 Between the Covers $494.43 72 Books - Bowerman 09/21/201862728 PAPER Cleared 105608 GCS Image, LLC $2,848.32 T-Shirts - PBIS BB & Shay 09/21/201862729 PAPER Cleared 107034 Connections Education LLC $898.00 GradPoint Core 6-12; 8.21.18 - 8.20.19 09/21/201862730 PAPER Cleared 103235 Alpena Supply Company $147.47 Flow Switch - MS 09/21/201862731 PAPER Cleared 106465 Christina Beirne-Haas $480.00 Reimb Registration & Membership Fee - MPAAA 09/21/201862732 PAPER Cleared 15145 Harbor Springs Car Care $416.45 4.88 Gal Premium - Grounds; 1.99 Gal Premium - Grounds; 52.4 09/21/201862733 PAPER Cleared 105565 Joan Hebner $80.00 Cookies - Freshmen Orientation 09/21/201862734 PAPER Cleared 106797 Jeff Heethuis $560.00 Class Of 2022 T-Shirts 09/21/201862735 PAPER Cleared 103813 Molly Hoggard $444.41 Reimb Bandanas PBIS; Reimb Mileage, Meal - Reading Recovery; 09/21/201862736 PAPER Cleared 15360 Houghton Mifflin Harcourt Publishing Co. $800.00 Saxon Math Getting Started - 2-Hr Grade 6-12 Webinar 09/21/201862737 PAPER Cleared 103612 Junior Library Guild $1,464.40 Subscriptions - BB 09/21/201862738 PAPER Cleared 104929 Kenowa Hills Instrumental Music Boosters $150.00 Knight Time Classic - Registration Fee 09/21/201862739 PAPER Cleared 107038 MSBOA $750.00 Membership - Middle School 2018-19; Membership - High School 09/21/201862740 PAPER Cleared 91142 Northern Michigan MedCenter $98.00 Physical - John Deschermeier 09/21/201862741 PAPER Cleared 102347 Pitsco, Inc. $894.35 Cartridges, Bass Body Blanks - Brey; Drawing Boards, Covers, 09/21/201862742 PAPER Cleared 104007 Shelby Richardson $34.70 Reimb Balloons - Freshmen Orientation 09/21/201862743 PAPER Cleared 106936 Douglas Schlappi $6.99 Reimb Meal - VFB Newberry 09/21/201862744 PAPER Cleared 37108 School Specialty Inc $11,850.65 Pens - Wagner; Storage Bags - BB; Supplies - Wagner; Supplie 09/21/201862745 PAPER Cleared 37190 SEG Workers Compensation Fund $1,944.45 Workers' Comp 2nd Quarter 09/21/201862746 PAPER Cleared 107207 Shred-It USA $194.52 Service - Sept 09/21/201862747 PAPER Cleared 106770 Soulard Technology Enterprises, LLC $576.00 Service Call - HS SE Door & Pool Main Entrance 09/21/201862748 PAPER Cleared 104515 Steps To Literacy $389.25 Pack-N-Read W/Elastic Handle - Wargel 09/21/201862749 PAPER Cleared 107208 TelNet Worldwide $378.60 Service - August 09/21/201862750 PAPER Cleared 100406 Larry Tippett $12.72 Reimb Meal - MS Rafting Trip 09/21/201862751 PAPER Cleared 91022 Treasurer, District II, MSBOA $50.00 Entry Fee - TC Marching Band Expo 09/21/201862752 PAPER Cleared 91558 Van's Business Machines, Inc. $1,682.06 42966 Copies 8/4-9/3 BB; 7447 Copies 8/4-9/3 HS Office; 8993 09/21/201862753 PAPER Cleared 107234 Wildlife Management & Nuisance Removal $258.00 Inspection For Gulls - HS, MS 09/21/201862754 PAPER Cleared 133 MESSA $120,611.59 Messa Employee Contributions; Messa Employee Options - Octob 09/26/201862755 PAPER Cleared 134 MEFSA $43.16 MEFSA Insurance 09/26/201862756 PAPER Cleared 107096 Amazon Capital Services $39.91 Classroom Keepers Mailbox 10/04/201862757 PAPER Cleared 104353 The Barn Door Lumber Co. $15,047.00 3 Saw Stop 10"; Dust Collection, Tables 10/04/201862758 PAPER Cleared 107243 Barnett France Insurance Agency $60.00 Surety Bond for Notary Public - Pamela Zazula 10/04/201862759 PAPER Cleared 3120 Between the Covers $500.00 Books - Erxleben 10/04/201862760 PAPER Cleared 107241 Regina Brubacker-Carver $90.04 Reib Food Supplies - Sovereignty Day 10/04/201862761 PAPER Cleared 5025 Camp Daggett $2,100.00 Teambuilding Adventure 6th Graders 10/04/201862762 PAPER Cleared 90834 County of Emmet $33,377.40 Chargebacks Through 9/15/18 10/04/201862763 PAPER Cleared 90834 County of Emmet $10.00 Fee - Notary Public - Pamela Zazula 10/04/2018

31 of 49


62764 PAPER Cleared 104200 Kelcey Coveyou $2,090.00 Reimb 3 Credits - Teaching For Artistic Behavior Studio Lear 10/04/201862765 PAPER Cleared 5600 Curriculum Associates, Inc. $8,205.00 I-Ready Prof Dev, 325 Licenses 10/04/201862766 PAPER Cleared 107135 Joelle Drader $544.31 Reimb Supplies - PBIS; Reimb Supplies - Raz 10/04/201862767 PAPER Cleared 9166 Emmet Auto $51.47 Oil Filter, Misc Bolts 10/04/201862768 PAPER Cleared 106615 Emmet County DPW $42.00 Food Scrap Service - Shay 10/04/201862769 PAPER Cleared 13180 Grainger $780.92 Circulating Pump - MS Hotwater; Plate Casters - HS 10/04/201862770 PAPER Cleared 106465 Christina Beirne-Haas $42.33 Reimb Expenses - MPAAA Conference 10/04/201862771 PAPER Cleared 103813 Molly Hoggard $311.03 Reimb Mileage - Reading Recovery Training; Reimb Mileage, Me 10/04/201862772 PAPER Cleared 107242 Maggie Jakeway $106.44 Reimb Mileage, Bridge Faire - Reading Recovery Behind..... 10/04/201862773 PAPER Cleared 90764 Johnny Mac's Sporting Goods $1,000.47 Goal Post Pads Black, Ram Head Logo 10/04/201862774 PAPER Cleared 103612 Junior Library Guild $1,267.84 Books - HS 10/04/201862775 PAPER Cleared 107036 Tamara Kiogima $53.50 Reimb Supplies - Sovereignty Day 10/04/201862776 PAPER Cleared 104103 KSS Enterprises $397.21 5 Liner, 5 U.Screen - BB; Clorox Urine Remover, Disinf Sanit 10/04/201862777 PAPER Cleared 23103 Little Traverse Township $112.00 Water 7/1-9/30/18 Reynolds Field 10/04/201862778 PAPER Cleared 91490 Victoria Mathews $107.45 Reimb Expenses - MPAAA Fall Conference 10/04/201862779 PAPER Cleared 25390 Meyer Hardware $580.71 Scrub Brush, Cleaner - HS; US Flag Kit; Batteries - Grounds; 10/04/201862780 PAPER Cleared 102470 Midland Chemical Company $161.80 Dome Gasket, Cord For Carpet Extractor - HS 10/04/201862781 PAPER Cleared 27000 Fochtman's Auto & Truck $320.75 Wiper Motor Credit - Surplus; Belt - HS; Hand Cleaner; 50-50 10/04/201862782 PAPER Cleared 23030 NaviTABS By Lawton $24.50 2 Books - White Rite-On Tabs 10/04/201862783 PAPER Cleared 103520 Lisa Overbeek $120.50 Reimb Floor Lamps, Table Lamps, Light Bulbs 10/04/201862784 PAPER Cleared 31107 Petoskey Parts Plus $156.85 2 Slack Adjust; AY Slack Man 10/04/201862785 PAPER Cleared 107020 Brad Plackemeier $27.82 Reimb Mileage - LLN Training Char-Em 10/04/201862786 PAPER Cleared 91998 Preston Feather Building Ctr $42.30 Good Stuff - Reed 10/04/201862787 PAPER Cleared 106197 PSUG Events, LLC $399.00 Registration - Powerschool Conference - Tina Haas 10/04/201862788 PAPER Cleared 90967 Quill $25.41 3 P-Touch Tapes For Label Maker 10/04/201862789 PAPER Cleared 101672 Radisson Plaza Hotel $392.85 Room - PSUG Conference 10/04/201862790 PAPER Cleared 101672 Radisson Plaza Hotel $283.48 Room - K. Coveyou - MAEA Conference 10/04/201862791 PAPER Cleared 106936 Douglas Schlappi $22.32 Reimb Meals - V-FB 10/04/201862792 PAPER Cleared 37108 School Specialty Inc $1,491.05 Privacy Panels - Payroll, Technology; First Aid Kit - Polley 10/04/201862793 PAPER Cleared 102376 Sehi Computer Products, Inc. $2,060.81 HP650A Toner, HP26X Toner - Grant 10/04/201862794 PAPER Cleared 37410 State of Michigan $350.54 Boiler Inspection - HS; Special Boiler Inspection - HS 10/04/201862795 PAPER Cleared 37410 State of Michigan $10.00 Fee - Notary Public - Pamela Zazula 10/04/201862796 PAPER Cleared 107216 Summit Companies $189.95 Fire Alarm Service Call - MS 10/04/201862797 PAPER Cleared 104044 U. S. Postal Service $613.35 2 Boxes Stamped Envelopes - Window 10/04/201862798 PAPER Cleared 41030 United Parcel Service $148.08 Service - Sept; UPS HS - Sept 10/04/201862799 PAPER Cleared 43071 Varnum Riddering Schmidt & Howlett $5,984.00 Legal Services AT&T Cell Tower Lease - Aug; Legal Services - 10/04/201862800 PAPER Cleared 103611 Blarney Castle Oil Co. $10,403.17 3,999 Gal Diesel #2 @ $2.5868 10/17/201862801 PAPER Cleared 102750 Chase Card Services $331.00 PT Conference Program & Sleep 10/17/201862802 PAPER VOID 106615 Emmet County DPW -voided- Lg Chair, Sofa & Freon Removal - HS 10/17/201862803 PAPER Cleared 92022 Greatland Corporation $157.78 2018 Tax Forms 10/17/201862804 PAPER Cleared 107298 International Code Council $150.00 M. Kurburski - UST A & B Certification Renewals 10/17/201862805 PAPER Cleared 104251 The Meadows - GVSU $516.00 Girls Golf - Coaches Cart 2 Days; Girls Golf Finals - Tourna 10/17/2018

32 of 49


62806 PAPER Cleared 105105 Residence Inn $924.60 Girls Golf Regionals In Grand Rapids 10/17/201862807 PAPER Cleared 107208 TelNet Worldwide $746.52 Service - September 10/17/201862808 PAPER Cleared 102131 AT&T Mobility $350.48 Service 9/7 -10/6/18 10/26/201862809 PAPER Cleared 133 MESSA $115,914.83 Messa Employee Contributions; Messa Employee Options - Novem 10/26/201862810 PAPER Cleared 105563 A Parts Warehouse $79.06 Backup Alarm, Broom Handle 11/01/201862811 PAPER Cleared 1080 Al & Jim's Tree Service, Inc. $250.00 Cleaned Up Damaged Pine - BB 11/01/201862812 PAPER Cleared 107096 Amazon Capital Services $51.98 Skulduggery Pleasant Collection 9 Books Set 11/01/201862813 PAPER Cleared 3000 Baird, Cotter & Bishop, P. C. $20,990.00 2017-18 Audit; Bond Audit For 2015 Building & Site Fund 11/01/201862814 PAPER Cleared 105608 GCS Image, LLC $225.60 T-Shirts - PBIS 11/01/201862815 PAPER Cleared 106897 Comfort Inn & Suites $1,973.89 Rooms - Cross Country State Finals 11/01/201862816 PAPER Cleared 106781 Davis Irrigation & Lighting LLC $940.42 Winterize Irrigation - Football Field; Winterize Irrigation; 11/01/201862817 PAPER Cleared 107135 Joelle Drader $67.31 Reimb Book Fair Gifts - Holy Childhood Grant 11/01/201862818 PAPER Cleared 9041 EBSCO $9.90 Scooby-Doo Where Are You - Rate Adjustment 11/01/201862819 PAPER Cleared 9080 Education Week $390.00 Site License Edweek.Org 11/01/201862820 PAPER Cleared 90835 Emmet County Dept Of Public Works $95.00 Electronics Disposal 11/01/201862821 PAPER Cleared 105937 Nathan Fairbanks $129.00 Reimb Smore, PTL Fast 11/01/201862822 PAPER Cleared 104680 Karl E. Furstenberg $11.97 Reimb Rolled Metal for Science Rm - HS 11/01/201862823 PAPER Cleared 107218 Grand Traverse Garage Door Co. $199.50 Repair Rolling Steel Door - HS Concessions Stand 11/01/201862824 PAPER Cleared 105395 Great Lakes Telecom $720.00 Labor - BB Paging System; Labor - 911 Project 11/01/201862825 PAPER Cleared 15145 Harbor Springs Car Care $274.70 11.5 Gal Regular - Grounds; 17.6 Gal Regular - Ford Transit; 11/01/201862826 PAPER Cleared 15232 Heinemann $467.50 Fountas / Benchmark Grade K-2 11/01/201862827 PAPER Cleared 106472 Dusti & Kevin Henion $200.00 Reimburse Preschool Tuition 11/01/201862828 PAPER Cleared 103813 Molly Hoggard $246.21 Reimb Expenses PBIS; Reimb Expenses Reading Recovery 11/01/201862829 PAPER Cleared 104041 Holland Bus Company $34.34 Stop, Tail, Red 11/01/201862830 PAPER Cleared 102344 Tracy Hunt $154.62 Reimb Classroom Supplies - $200 Grant; Reimb Mileage - Confe 11/01/201862831 PAPER Cleared 104103 KSS Enterprises $76.20 Custodial Supplies - HS 11/01/201862832 PAPER Cleared 105776 L. L. Johnson Lumber Mfg. Co. $3,364.30 Lumber 11/01/201862833 PAPER Cleared 103895 Little Traverse Disposal $984.00 Service HS - Sept; Service MS - Sept; Service Shay - Sept; S 11/01/201862834 PAPER Cleared 103242 David Marihugh $99.93 Reimb Meals - Athl Trips; Reimb Meals - Band Trips; Reimb Me 11/01/201862835 PAPER Cleared 91926 Marshall Music Company $379.67 Mallets; Haredimon Sticks, Mallets; Reeds 11/01/201862836 PAPER Cleared 25390 Meyer Hardware $474.62 Service Kit For Weed Whip; Mouse Trap, Wasp Spray - Shay; Wh 11/01/201862837 PAPER Cleared 91652 Northwoods Printers LLC $561.20 Laser Checks - General Fund, Building & Site Fund 11/01/201862838 PAPER Cleared 31035 Pearson Education Inc. $387.55 5 Basic Math Skills PE & Workbk - Overbeek 11/01/201862839 PAPER Cleared 31260 Pleasantview Township $5,397.50 Summer Tax Collection - 1616 Parcels @ $4 11/01/201862840 PAPER Cleared 91998 Preston Feather Building Ctr $50.71 First Aid Kit, Staples - Reed 11/01/201862841 PAPER Cleared 91244 Scholastic, Inc $329.67 30 New York Times Upfront - Dutcher 11/01/201862842 PAPER Cleared 37108 School Specialty Inc $797.96 Connector For Panels - Cerrudo; Crate Micro Black - Bowerman 11/01/201862843 PAPER Cleared 102376 Sehi Computer Products, Inc. $89.34 2 Black Toner Laserjet 4000 11/01/201862844 PAPER Cleared 107207 Shred-It USA $183.97 Service - Oct 11/01/201862845 PAPER Cleared 91683 Skip's Petoskey Glass, Inc $189.95 Repair Broken Windo In Stairway - HS 11/01/201862846 PAPER Cleared 107308 Marci Spencer $2,000.00 Reimburse Preschool Tuition 11/01/201862847 PAPER Cleared 101974 Squier Electric Shop, Inc $495.79 Hook Up 3 Table Saws - Woodshop 11/01/2018

33 of 49


62848 PAPER Cleared 91505 Standard Electric Company $343.89 Fluor Lamps, Photocel, Ballasts - HS; Fluor Lamps - HS 11/01/201862849 PAPER Cleared 37410 State of Michigan $490.00 Blackbird Boiler Inspection Fee 11/01/201862850 PAPER Cleared 37455 Sunrise Electronics $280.00 Corrected Network To Shop At High School 11/01/201862851 PAPER Cleared 39019 Taylor Rental $198.00 Lift Rental - HS 11/01/201862852 PAPER Cleared 90125 TBA ISD $75.00 NMASA Region II Dues 2018-19 11/01/201862853 PAPER Cleared 106365 TCI $175.00 5 Subscriptions (2 Yrs) Pursuing American Ideals 11/01/201862854 PAPER Cleared 102685 Starr Garter Dba Techplex $77.77 1.22 Hrs USF Assistance Work 11/01/201862855 PAPER Cleared 100406 Larry Tippett $16.00 Reimb State Park Sticker - Hartwick Pines 11/01/201862856 PAPER Cleared 106829 TKS Security $600.00 Alarm Monitoring BB - 3 Months; Alarm Monitoring HS - 3 Mont 11/01/201862857 PAPER Cleared 91558 Van's Business Machines, Inc. $1,705.76 43488 Copies 9/2-10/1 Shay; 45387 Copies 9/4-10/3 BB; 21261; 11/01/201862858 PAPER Cleared 43071 Varnum Riddering Schmidt & Howlett $720.00 Legal Services - Sept 11/01/201862859 PAPER Cleared 106273 Vocabulary Spelling City $607.50 225 SpellingCity Premium Membership 11/01/201862860 PAPER Cleared 107309 Wonderland Tire Co Inc $1,484.84 3 Tires 11r22.5; 1 11r22.5 Tire; 2 11r22.5 Tires 11/01/201862861 PAPER Cleared 105608 GCS Image, LLC $2,033.00 15-Hats, 25-Beanies, 2-Jackets, 2-Bibs, 2-Vests; 5-Youth Hoo 11/15/201862862 PAPER Cleared 102750 Chase Card Services $1,489.42 Basket & Sign For April's Cubicle; Cultures Of Thinking Regi 11/15/201862863 PAPER VOID 5300 City of Harbor Springs -voided- Electric 9/17-10/16 Blackbird; Water & Sewer 9/17-10/16 BB;; 11/15/201862864 PAPER Cleared 107312 Barbara Clements $106.44 Reading Recovery Parent Mileage & Bridge Fare 11/15/201862865 PAPER Cleared 103477 Elizabeth Dunn $59.40 PD Mileage - All In With Inquiry 11/5; PD Mileage - All In W 11/15/201862866 PAPER Cleared 9166 Emmet Auto $123.43 Gloves; Oil/Fuel Filters, 5W30, Premix 11/15/201862867 PAPER Cleared 105937 Nathan Fairbanks $353.38 Reimburse Meals & Mileage - Cultures Of Thinking PD; Reimbur 11/15/201862868 PAPER Cleared 91994 Lesley Fischer $303.84 PD Reimbursement - Cultures Of Thinking 11/5 11/15/201862869 PAPER Cleared 13110 Ginop Sales, Inc. $16.28 Part - Kubota Tractor 11/15/201862870 PAPER Cleared 103235 Great Lakes Pipe & Supply $1,279.68 Dual Pressure Switches 11/15/201862871 PAPER Cleared 107307 Tracy Hadix $29.44 Outstanding Funds For Shay Field Trips - May 2018; Reimb Mil 11/15/201862872 PAPER Cleared 15145 Harbor Springs Car Care $448.50 15.3 Gal - Transit Van; 23 Gal; 9 Gal -Truck, 2 Gal - Gas Ca 11/15/201862873 PAPER Cleared 103813 Molly Hoggard $231.10 Reimb Mileage & Meal - Reading Recovery & CPI; Reimb Mileage 11/15/201862874 PAPER Cleared 106748 IDenticard Systems $207.00 300 Cards 11/15/201862875 PAPER Cleared 103895 Little Traverse Disposal $984.00 Service HS - Oct; Service MS - Oct; Service Shay - Oct; Serv 11/15/201862876 PAPER Cleared 23103 Little Traverse Township $5,357.50 1028 Summer Tax Collection - 2143 @ $2.5 11/15/201862877 PAPER Cleared 91490 Victoria Mathews $97.88 Reimb Meals - PSUG Fall Conference 11/15/201862878 PAPER Cleared 27000 Fochtman's Auto & Truck $971.74 Green Truck Wash Brush; Poly Barrel, Def Pump System; Lamp,; 11/15/201862879 PAPER Cleared 91769 NCSS Membership $372.00 Conference Registration - Leigh Inglehart 11/15/201862880 PAPER Cleared 91418 North Country Publishing Corporation $38.25 Help Wanted - CH, CG, Aide, Bus Driver, Lifeguards 11/15/201862881 PAPER Cleared 101907 Northern Mi Sports Medicine Center $2,060.00 First Installment - Athletic Trainer Services 11/15/201862882 PAPER Cleared 91992 Quality Serviced Tools $34.64 4.75" Bore: 1/2" 11/15/201862883 PAPER Cleared 31107 Petoskey Parts Plus $18.09 Credit For AY Slack Manual; Absorbent Sock 11/15/201862884 PAPER Cleared 102347 Pitsco, Inc. $235.24 4 Could Buster Kits, 3 Right Flyer Plane - Taylor 11/15/201862885 PAPER Cleared 37189 Service Reproduction Co. $226.24 7 Nupastel Sets - Talcott 11/15/201862886 PAPER Cleared 41030 United Parcel Service $157.21 Postage - HS; Service - Oct 11/15/201862887 PAPER Cleared 91351 Michelle Zoerner $315.77 Reimburse Mileage & Meals - Powerschool User Group PD 11/15/201862888 PAPER Cleared 133 MESSA $116,603.45 Messa Employee Contributions; Messa Employee Options - Decem 12/03/201862889 PAPER Cleared 134 MEFSA $86.32 MEFSA Insurance 12/03/2018

34 of 49


62890 PAPER Cleared 102131 AT&T Mobility $341.66 Service 10/7 - 11/6/18 12/03/201862891 PAPER Cleared 107208 TelNet Worldwide $750.91 Service - October 12/03/201862892 PAPER Cleared 107317 5H Irrigation & Maintenance Inc. $150.00 Winterizing Springkler System - Softball Field 12/07/201862893 PAPER Cleared 102131 AT&T $5,800.43 Final Payment 12/07/201862894 PAPER Cleared 107303 Best Office Products $189.94 5 Type V Staples Ricoh - HS 12/07/201862895 PAPER Cleared 107175 Blue Lakes By The Bay $873.33 Football Bus - Roscommon 10.27.18 - RAM Booster Share; Footb 12/07/201862896 PAPER Cleared 103090 Brigade Fire Protection, Inc. $605.00 Lowered 2 Heads - Room 322 At HS 12/07/201862897 PAPER Cleared 3280 Sport Supply Group, Inc. $579.99 Auto-Lok Safety Strap - HS 12/07/201862898 PAPER Cleared 105608 GCS Image, LLC $727.92 Parent Order - RAM FAM Fundraiser; Embroidery - Shay Adv Clu 12/07/201862899 PAPER Cleared 104200 Kelcey Coveyou $299.59 Reimb MAEA Conference Registration, Parking; Reimb Meals - C 12/07/201862900 PAPER Cleared 90702 Rochelle Cullip $257.95 Reimb Expenses - REAL Training - Okemos 12/07/201862901 PAPER Cleared 104987 Cummins Bridgeway LLC $231.66 Block Heater Repair - High School 12/07/201862902 PAPER Cleared 5600 Curriculum Associates, Inc. $1,680.00 I-Ready Math Instruction Add On - License 12/07/201862903 PAPER Cleared 107135 Joelle Drader $290.64 Reimb Mileage, Hotel - 504 Edu Conf - Ludington 12/07/201862904 PAPER Cleared 107321 E-Z-GO A Textron Company $360.00 Service Large Mower 12/07/201862905 PAPER Cleared 9166 Emmet Auto $693.62 Blk Lightng XL; Gauge; Fuel/Oil Filters, Ww Fluid; Diesel Ad 12/07/201862906 PAPER Cleared 103844 Enerco Corporation $689.44 Antifreeze - BB; Antifreeze - MS; Filters - Shay 12/07/201862907 PAPER Cleared 105937 Nathan Fairbanks $289.36 Reimb Mileage & Meals - Reading Recovery Conf 12/07/201862908 PAPER Cleared 91130 Follett School Solutions Inc. $637.62 Books - MS 12/07/201862909 PAPER Cleared 11180 Friendship Township $5,860.00 Summer Tax Collection 1172 Parcels @ $5 12/07/201862910 PAPER Cleared 106133 Genesee Intermediate School District $2,348.00 Online Courses 1st Semester 12/07/201862911 PAPER Cleared 13110 Ginop Sales, Inc. $731.28 Headlight Replacement, Cab Light - Tractor; Backblade For Tr 12/07/201862912 PAPER Cleared 107112 Aaron Grant $561.69 Reimb MBEA Convention Expenses 12/07/201862913 PAPER Cleared 90469 Mark Grosvenor $200.71 Reimb Foam & Vinyl For Goal Post Pad; Reimb Pins For Soccer; 12/07/201862914 PAPER Cleared 103813 Molly Hoggard $913.76 Reimb Mileage & Meal - Reading Recovery; Reimb Books - Readi 12/07/201862915 PAPER Cleared 104041 Holland Bus Company $576.40 Gasket; Injector, Kit, Fuel Filter Cummins; Heater Kit 12/07/201862916 PAPER Cleared 107306 Industry Products Group LLC $3,441.95 Repair Dust Collector - Wood Shop 12/07/201862917 PAPER Cleared 92102 Leigh Inglehart $600.94 Reimb Mileage, Meals, Parking - NCSS Conf Chicago 12/07/201862918 PAPER Cleared 20607 Johnson Controls, Inc. $4,723.62 Material For Pump/boiler Controls MS & HS; New Controls for; 12/07/201862919 PAPER Cleared 19232 Johnson's Workbench $216.00 Russion Birch - Reed 12/07/201862920 PAPER Cleared 105764 Johnstone Supply #234 $112.70 Flow Switch For MS Cooling System 12/07/201862921 PAPER Cleared 102318 Jack J. Flynn $1,120.00 Porta-Johns Up To 9/23/18 - Sports Fields 12/07/201862922 PAPER Cleared 21090 Kiwanis Club of Harbor Springs $250.00 2017-18 Membership Dues 12/07/201862923 PAPER Cleared 107238 Jill Koss $52.00 Reimb Fingerprinting Fee - Cook's Helper 12/07/201862924 PAPER Cleared 104103 KSS Enterprises $580.18 Ice Melt, Clean-Up - BB 12/07/201862925 PAPER Cleared 104190 Marcus Kurburski $16.00 Reimb Meals - CC Trips 12/07/201862926 PAPER Cleared 104681 Learning A-Z $1,424.25 15 Raz-Kinds Licenses - Shay 12/07/201862927 PAPER Cleared 25390 Meyer Hardware $486.23 Tester Circuit - Grounds; Heatgun Dual Temp - MS; Wrench, Hi 12/07/201862928 PAPER Cleared 106144 Michigan Kenworth $300.54 Update Cummins Engine ECM Software - Bus 12-1; Screen-Filter 12/07/201862929 PAPER Cleared 91772 Michigan Youth in Government $810.00 2 MYIG Advisor Fees 12/07/201862930 PAPER Cleared 106257 Moby Max, LLC $1,995.00 Ultra Plus Real Rewards License For Moby Learning 12/07/201862931 PAPER Cleared 27000 Fochtman's Auto & Truck $96.51 Tow Strap 12/07/2018

35 of 49


62932 PAPER Cleared 103720 Kimberly Niersel $289.48 Reimb Mileage, Meal - School Culture Field Trip 12/07/201862933 PAPER Cleared 27155 North Central Michigan College $28,163.96 Dual Enrollment 1st Semester 12/07/201862934 PAPER Cleared 104465 Northern Michigan Review, Inc. $243.30 Ad - Support Staff; Ad - Snow Removal Bid 12/07/201862935 PAPER Cleared 29065 Otec $140.00 Radio Repair 12/07/201862936 PAPER Cleared 91992 Quality Serviced Tools $422.00 Power Twist Plus - MS Emergency Recovery Unit 12/07/201862937 PAPER Cleared 31107 Petoskey Parts Plus $293.70 6 Cummins Fuel Filters 12/07/201862938 PAPER Cleared 107020 Brad Plackemeier $27.82 Reimb Mileage - Threat Assessment Training - Charlevoix 12/07/201862939 PAPER Cleared 91998 Preston Feather Building Ctr $235.61 Wood Supplies - Reed; 2x12x12 SYP - Reed 12/07/201862940 PAPER Cleared 37108 School Specialty Inc $909.88 Supplies - Sharrow; Listening Center - Balinski; Supplies -; 12/07/201862941 PAPER Cleared 107207 Shred-It USA $1,080.39 Service - Nov 12/07/201862942 PAPER Cleared 91505 Standard Electric Company $283.08 Fluor Lamps HS; Fluorescent Bulbs Shay; Lamps, Ballasts HS; 12/07/201862943 PAPER Cleared 91361 Supergrit Abrasives $1,014.00 Grit Mirka - Reed 12/07/201862944 PAPER Cleared 41030 United Parcel Service $108.00 Service - Nov 12/07/201862945 PAPER Cleared 91558 Van's Business Machines, Inc. $1,937.66 22744 Copies 10/4-11/3 HS Counselor Office; 100784 Copies 10 12/07/201862946 PAPER Cleared 43071 Varnum Riddering Schmidt & Howlett $336.00 Legal Services - Oct 12/07/201862947 PAPER Cleared 90746 Benjamin Warner $52.00 Reimb Fingerprinting Fee - JV Head FB Coach 12/07/201862948 PAPER Cleared 103756 Jennifer Wixson $297.81 Reimb Mileage & Meals - Cultures Of Thinking 12/07/201862949 PAPER Cleared 102131 AT&T Mobility $342.59 Service 11/7-12/6 12/19/201862950 PAPER Cleared 91057 Ballard's Plumbing and Heating $135.00 Repaired Gas Leak on Stove, Heat Exchanger 12/19/201862951 PAPER Cleared 107325 Michael Behrmann $462.88 Phone Stipend 2018-19; Reimb Traffic Sign For Shay - Do Not 12/19/201862952 PAPER Cleared 107323 Collins Bolinger $180.00 Phone Stipend 2018-19 12/19/201862953 PAPER Cleared 106473 Chris Cerrudo $180.00 Phone Stipend 2018-19 12/19/201862954 PAPER Cleared 102750 Chase Card Services $4,214.50 Days Inn - Rooms - 'Cultures Of Thinking'; First - Lego Educ 12/19/201862955 PAPER Cleared 106781 Davis Irrigation & Lighting LLC $106.00 Winterized Irrigation - Football Field 12/19/201862956 PAPER Cleared 107330 Collins Bollinger $750.00 Down Payment - Website Redesign 12/19/201862957 PAPER Cleared 105937 Nathan Fairbanks $180.00 Phone Stipend 2018-19 12/19/201862958 PAPER Cleared 106896 Frederick B. Fletcher $180.00 Phone Stipend 2018-19 12/19/201862959 PAPER Cleared 15145 Harbor Springs Car Care $387.49 20 Gal Regular - Ford Transit; 16.53 Gal Regular - TC Van; 2 12/19/201862960 PAPER Cleared 106368 Health Department Of Northwest Michigan $1,230.00 Kosequat SOP Plan Review; Reynold's SOP Plan Review 12/19/201862961 PAPER Cleared 103813 Molly Hoggard $205.50 Reimb Mileage, Meal - Reading Recovery Training; Reimb Milea 12/19/201862962 PAPER Cleared 104041 Holland Bus Company $842.88 Valve; Motor Heater; 6 Element - Fuel-Water Separator; 6 Fue 12/19/201862963 PAPER Cleared 107333 Insurance By Burley $544.00 Life Insurance $200,000 - Michael H. Behrmann 12/19/201862964 PAPER Cleared 19056 Susan Jacobs $180.00 Phone Stipend 2018-19 12/19/201862965 PAPER Cleared 20607 Johnson Controls, Inc. $1,185.89 Parts For HP Repair - HS; Repair Boilers - BB 12/19/201862966 PAPER Cleared 103612 Junior Library Guild $2,735.60 Books - MS 12/19/201862967 PAPER Cleared 104103 KSS Enterprises $707.81 Ice Melt, Pine-Sol - HS; Toileet Paper, Liners, Towel - Bus; 12/19/201862968 PAPER Cleared 104190 Marcus Kurburski $266.13 Phone Stipend 2018-19; Reimb Mileage Weather Watch Road Chec 12/19/201862969 PAPER Cleared 90765 Lake Michigan Conference $1,000.00 2018-19 League Dues 12/19/201862970 PAPER Cleared 103895 Little Traverse Disposal $986.00 Service HS - Nov; Service MS - Nov; Service Shay - Nov; Serv 12/19/201862971 PAPER Cleared 103242 David Marihugh $70.91 Reimb Meal - TC Boys Basketball; Reimb Gas - Robotics Confer 12/19/201862972 PAPER Cleared 91926 Marshall Music Company $842.27 Clean Baritone; Herco Sax Swab; Essential Elements For Clari 12/19/201862973 PAPER Cleared 25171 MASB $540.00 Registration: Behrmann, Zazula, Fairbanks - Barg. Bootcamp 12/19/2018

36 of 49


62974 PAPER Cleared 105407 MPAAA $140.00 Registration - CRDC Workshop - T. Haas; Registration - CRDC 12/19/201862975 PAPER Cleared 102056 NEOLA, Inc $1,382.80 Policy Update - Vol. 33 #2 12/19/201862976 PAPER Cleared 104797 Northern Excavating & Topsoil, Inc. $4,250.00 Snow Removal, Salt/Sand - November 12/19/201862977 PAPER Cleared 102280 J. W. Pepper & Son, Inc. $401.99 Supplies - Ruddy 12/19/201862978 PAPER Cleared 107020 Brad Plackemeier $180.00 Phone Stipend 2018-19 12/19/201862979 PAPER Cleared 106936 Douglas Schlappi $12.49 Reimb Meal - Girls BB 12/19/201862980 PAPER Cleared 37108 School Specialty Inc $1,277.99 Candages, Gauze, Post-It - Shay; Kit Computer Tool - LaPoint 12/19/201862981 PAPER Cleared 37190 SEG Workers Compensation Fund $1,944.45 Workers' Comp 3rd Quarter 12/19/201862982 PAPER Cleared 107207 Shred-It USA $141.87 Service - Nov 12/19/201862983 PAPER Cleared 101974 Squier Electric Shop, Inc $4,079.58 Parking Lot Lights- Replace Bulbs & Ballasts - MS, Shay & BB 12/19/201862984 PAPER Cleared 107208 TelNet Worldwide $754.29 Service - Nov 12/19/201862985 PAPER Cleared 91558 Van's Business Machines, Inc. $1,465.36 64716 Copies 11/2-12/1 HS; 16984 Copies 11/4-12/3 Counselor' 12/19/201862986 PAPER Cleared 43071 Varnum Riddering Schmidt & Howlett $944.00 Legal Services - November; Legal Services - AT&T Cell Tower 12/19/201862987 PAPER Cleared 107313 Whisper Room, Inc. $28,360.00 Sound Studio 12/19/201862988 PAPER Cleared 107324 Pamela Zazula $180.00 Phone Stipend 2018-19 12/19/201862989 PAPER Cleared 133 MESSA $112,553.73 Messa Employee Contributions; Messa Employee Options - Janua 01/03/201962990 PAPER Cleared 134 MEFSA $43.16 MEFSA Insurance 01/03/201962991 PAPER Cleared 107096 Amazon Capital Services $819.83 Ice Fishing Shelter - OAC; Ice Fishing Power Drill Adapter, 01/08/201962992 PAPER Cleared 90850 Shaun Bezilla $584.24 Reimb Hotel Rooms - Girls Golf State Finals 01/08/201962993 PAPER Cleared 104139 Jason Byma $160.00 Reimb Renewal Fee - Teaching Certificate 01/08/201962994 PAPER Cleared 105608 GCS Image, LLC $290.00 Poker Chips - PBIS; Bracelets - PBIS Prizes Shay & BB 01/08/201962995 PAPER Cleared 104987 Cummins Bridgeway LLC $2,427.05 Generator Repair - Middle School 01/08/201962996 PAPER Cleared 106278 Decka Digital LLC $397.91 Ram Pride Notepads - PBIS 01/08/201962997 PAPER Cleared 9166 Emmet Auto $347.53 Fuel/Oil Filters, Elbow, Gauge Term; Fire Extinguisher; Blk; 01/08/201962998 PAPER Cleared 106417 FIRST $2,000.00 FRC 7790 Registration/Support 2019 - HS 01/08/201962999 PAPER Cleared 106133 Genesee Intermediate School District $3,048.00 GenNet Online Learning Fees - HS 01/08/201963000 PAPER Cleared 104711 Griffin International, LLC $414.74 1/3HP Motor For Heatpump #5 - MS 01/08/201963001 PAPER Cleared 15300 Hoekstra Transportation, Inc $556.76 Headlamps, Lamp - Turn Signal, Ext Panel Headlights 01/08/201963002 PAPER Cleared 103813 Molly Hoggard $258.44 Reimb Mileage - Reading Recovery Training; Reimb Renewal Fee 01/08/201963003 PAPER Cleared 107314 Interactive Health Technologies $9,100.00 56 Wrist Heart Rate Monitors, Storage Cases, Readers 01/08/201963004 PAPER Cleared 20607 Johnson Controls, Inc. $1,525.20 Repair Boiler #1 - MS; Repair Hallway Heater - HS 01/08/201963005 PAPER Cleared 103895 Little Traverse Disposal $986.00 Service HS - Dec; Service MS - Dec; Service Shay - Dec; Serv 01/08/201963006 PAPER Cleared 23103 Little Traverse Township $112.00 Water 10/1-12/31/18 Reynolds 01/08/201963007 PAPER Cleared 25390 Meyer Hardware $726.38 Batteries - Preschool; Material - Ottawa Benches; Gloves, La 01/08/201963008 PAPER Cleared 27000 Fochtman's Auto & Truck $284.57 Def Fluid 55-Gal Drum; 4 Flexzilla; Rear GM, Turn Stop, Ligh 01/08/201963009 PAPER Cleared 107301 NBI, Inc. $349.00 Reg: Shelby Richardson - IEP & 504 Plan Workshop 01/08/201963010 PAPER Cleared 104797 Northern Excavating & Topsoil, Inc. $4,875.00 Snow Removal - December 01/08/201963011 PAPER Cleared 101907 Northern Mi Sports Medicine Center $2,060.00 Athletic Trainer Services - Second Installment 01/08/201963012 PAPER Cleared 106573 Adam Peltier $110.00 Heartsaver First Aid/CPR/AED Training - Preschool 01/08/201963013 PAPER Cleared 31107 Petoskey Parts Plus $341.74 Quick Release, Rolling Lobe Air; Ay-ASA 1.5; Hose Assembly,; 01/08/201963014 PAPER Cleared 91998 Preston Feather Building Ctr $200.15 Sign Boards - Reed 01/08/201963015 PAPER Cleared 41030 United Parcel Service $137.04 Postage - Dec 01/08/2019

37 of 49


63016 PAPER Cleared 91558 Van's Business Machines, Inc. $1,091.99 28183 Copies 12/4-1/3 BB; 8794 Copies 12/4-1/3 HS Counselor' 01/08/201963017 PAPER Cleared 107309 Wonderland Tire Co Inc $459.72 2 11R22.5 Tires 01/08/201963018 PAPER Cleared 107096 Amazon Capital Services $927.39 Robotics Supplies - HS Team 01/23/201963019 PAPER Cleared 1245 Apple Inc. $3,999.80 20 Bndl Pro Apps For Edu - Whisper Room 01/23/201963020 PAPER Cleared 102131 AT&T Mobility $334.05 Service 12/7-1/6 01/23/201963021 PAPER Cleared 103920 Aventric Technologies $322.00 2 Replacement Kits, Infant/child Electrodes - HS 01/23/201963022 PAPER Cleared 107325 Michael Behrmann $333.84 Reimb Supplies - High School Robotics Team 01/23/201963023 PAPER Cleared 3120 Between the Covers $99.99 Books - Shay; Gift Certificates - PBIS 01/23/201963024 PAPER Cleared 103611 Blarney Castle Oil Co. $7,530.00 4,000 Gal Diesel #2 @ $1.881 01/23/201963025 PAPER Cleared 102750 Chase Card Services $671.99 Andy Mark, Inc. - Supplies For HS Robotics Team; MASA - Regi 01/23/201963026 PAPER Cleared 107135 Joelle Drader $122.28 Reimb Prizes - PBIS 01/23/201963027 PAPER Cleared 105120 Eastern Upper Peninsula ISD $11,016.47 Tuition Reading Recovery - Molly Hoggard 01/23/201963028 PAPER Cleared 103844 Enerco Corporation $2,610.10 11 15-Gal Drums - Glycol - HS 01/23/201963029 PAPER Cleared 91494 Ferguson Enterprises, Inc. $122.94 Lf Short Cart Hot & Cold - HS Bathroom Sinks 01/23/201963030 PAPER Cleared 13015 Dan Gasco Jr. $53.25 Reimb Fingerprinting Fee - Maintenance 01/23/201963031 PAPER Cleared 106133 Genesee Intermediate School District $1,838.00 Online Fees - January; 3 Online Courses GenNet 01/23/201963032 PAPER Cleared 13160 Gopher $1,024.92 2 DuraSkin Bolt-On Backboard Padding - BB; 2 Gared Master Br 01/23/201963033 PAPER Cleared 90469 Mark Grosvenor $180.00 Phone Stipend - July-December 2018 01/23/201963034 PAPER Cleared 15145 Harbor Springs Car Care $128.88 13.81 Gal Regular - Ford Transit; 19.8 Gal Regular - Ford Tr 01/23/201963035 PAPER Cleared 107334 HARC Mercantile Ltd $670.00 Williams Sound Rechargeable FM System 01/23/201963036 PAPER Cleared 15300 Hoekstra Transportation, Inc $115.40 Lamp-Stop, Panel, Wiper; 2 Motor Parking Package 01/23/201963037 PAPER Cleared 104041 Holland Bus Company $187.18 2 Head Mirror 01/23/201963038 PAPER Cleared 102704 Bradley Jerichow $70.00 Reimb License Fee - Bus Driver 01/23/201963039 PAPER Cleared 20607 Johnson Controls, Inc. $1,533.00 Repair Parking Lot Lighting & Metasys Alarms - MS 01/23/201963040 PAPER Cleared 104143 Annalisa Kilar $160.00 Reimb Renewal Fee - Teaching Certificate 01/23/201963041 PAPER Cleared 105776 L. L. Johnson Lumber Mfg. Co. $3,102.00 Walnut, Red Oak - WW 01/23/201963042 PAPER Cleared 107332 Macatawa Unmanned Systems, LLC $7,965.00 Phantom 4 RTK _D-RTK 2 Mobile Station Combo, Flight Simulatr 01/23/201963043 PAPER Cleared 133 MESSA $113,375.40 Messa Employee Contributions; Messa Employee Options - Febru 01/23/201963044 PAPER Cleared 106144 Michigan Kenworth $671.08 Valve - EGR (Alanson Bus) Reimb 01/23/201963045 PAPER Cleared 104053 Neopost USA Inc $300.00 Postage Meter Rental 2/14/19-2/13/20 01/23/201963046 PAPER Cleared 91020 The Outfitter $80.00 Gift Certificates - PBIS 01/23/201963047 PAPER Cleared 107020 Brad Plackemeier $31.32 Reimb Mileage - Char-Em ISD - Principal's LLN 01/23/201963048 PAPER Cleared 90967 Quill $49.34 Highlighters, Staples, Packaging Tape 01/23/201963049 PAPER Cleared 106936 Douglas Schlappi $9.27 Reimb Meals - Robotics Trip 01/23/201963050 PAPER Cleared 107207 Shred-It USA $130.07 Service - Jan 01/23/201963051 PAPER Cleared 101974 Squier Electric Shop, Inc $89.63 Service Call For Conduit - Shay 01/23/201963052 PAPER Cleared 107208 TelNet Worldwide $735.75 Service - Dec 01/23/201963053 PAPER Cleared 43071 Varnum Riddering Schmidt & Howlett $1,536.00 Legal Services - Dec - Cell Tower Agreement 01/23/201963054 PAPER Cleared 45102 Woodcraft Supply $2,204.94 WW Supplies - Reed 01/23/201963055 PAPER Cleared 134 MEFSA $43.16 MEFSA Insurance 01/24/201963056 PAPER Cleared 105009 BASES, Inc. $2,026.25 Balance Of Student Advocate Services 6.8.18 02/01/201963057 PAPER Cleared 107339 CBTS $573.75 Repair Fax Machine Line HS, Shay Phone 02/01/2019

38 of 49


63058 PAPER Cleared 106763 Five-Star Technology Solutions, LLC $1,800.00 Invoice # 17854 Pivot - Staff Evaluations 5D+ 02/01/201963059 PAPER Cleared 20607 Johnson Controls, Inc. $4,547.81 Modiefied MS Outdoor Lighting FEC - MS; New Controller For H 02/01/201963060 PAPER Cleared 104103 KSS Enterprises $761.92 Towels, Bleach, Bue All Purpose Clnr, Pine Sol - BB 02/01/201963061 PAPER Cleared 25390 Meyer Hardware $490.42 Rollers, Dropcloths, Sandpaper - HS; Gloves - Shop; Batterie 02/01/201963062 PAPER Cleared 104797 Northern Excavating & Topsoil, Inc. $7,520.00 Snow Removal 1/1-1/25/19 02/01/201963063 PAPER Cleared 106829 TKS Security $600.00 Alarm Monitoring BB - 3 Months; Alarm Monitoring HS - 3 Mont 02/01/201963064 PAPER Cleared 91351 Michelle Zoerner $39.99 Reimb Pulse Oximeter C2O - Spec Ed 02/01/201963065 PAPER Cleared 107096 Amazon Capital Services $774.90 Countertop Digital Ice Maker - HS; Personal Bait Station - O 02/21/201963066 PAPER Cleared 102131 AT&T Mobility $345.50 Service 1/7-2/6 02/21/201963067 PAPER Cleared 3120 Between the Covers $173.41 Books - Shay 02/21/201963068 PAPER Cleared 107342 Busters Blinds Inc. $19,475.00 50% Down Payment - Safety & Security Films 02/21/201963069 PAPER Cleared 5140 Charlevoix-Emmet ISD $31,796.82 HQTL Development Flat Fee & Utilization Fee 2017-19; Crooked 02/21/201963070 PAPER Cleared 102750 Chase Card Services $4,631.48 Fred Pryor - P. Zazula - Excel Training; Andy Mark - Robotic 02/21/201963071 PAPER Cleared 91078 Decker Inc. $92.95 Nylon Round Tube sled Leg Glide W/Stem - HS Cafe Chairs 02/21/201963072 PAPER Cleared 105120 Eastern Upper Peninsula ISD $45.00 Beginning Bus Class - Michael Behrmann 02/21/201963073 PAPER Cleared 9166 Emmet Auto $413.61 Wiper Blades, Fuel/Oil Filters; 3/8 Flex Hd, Oil Filters, Ha 02/21/201963074 PAPER Cleared 103844 Enerco Corporation $323.38 15-Gal Drum Glycol - BB 02/21/201963075 PAPER Cleared 91141 Fletch's Of Petoskey $213.47 Hose 02/21/201963076 PAPER Cleared 13110 Ginop Sales, Inc. $22.41 Fuel Filter & O-Rings - Tractor 02/21/201963077 PAPER Cleared 15145 Harbor Springs Car Care $172.21 15 Gal Regular - Transit Van; 8.5 Gal Regular - Transit Van; 02/21/201963078 PAPER Cleared 103813 Molly Hoggard $122.49 Reimb Mileage & Meal - Reading Recovery Training 1.14 02/21/201963079 PAPER Cleared 105764 Johnstone Supply #234 $72.42 Relay Plug - MS; 4 Relay Plugs - MS 02/21/201963080 PAPER Cleared 104103 KSS Enterprises $722.66 55 Ice Melt - BB; Cleaning Supplies - HS 02/21/201963081 PAPER Cleared 104190 Marcus Kurburski $84.10 Reimb Mileage - Morning Road Watch 02/21/201963082 PAPER Cleared 103895 Little Traverse Disposal $986.00 Service HS - Jan; Service MS - Jan; Service Shay - Jan; Serv 02/21/201963083 PAPER Cleared 91926 Marshall Music Company $53,555.54 Royal Bsx Reeds #3 - Ruddy; Clarinets, Flutes, Oboes, French 02/21/201963084 PAPER Cleared 133 MESSA $113,038.93 Messa Employee Contributions; Messa Employee Options - March 02/21/201963085 PAPER Cleared 104189 Michigan Chamber Of Commerce $195.00 Labor Law Posters 02/21/201963086 PAPER Cleared 27000 Fochtman's Auto & Truck $227.90 Fittings, Thread Seal; Pre-Moistened Cleaning Cloths; Batter 02/21/201963087 PAPER Cleared 104465 Northern Michigan Review, Inc. $200.00 1-Year Subscription PNR 02/21/201963088 PAPER Cleared 92269 Optimal Solutions, Inc $3,505.95 School Finance Annual Software Subscription 02/21/201963089 PAPER Cleared 102280 J. W. Pepper & Son, Inc. $519.99 Music Supplies - Ruddy 02/21/201963090 PAPER Cleared 91992 Quality Serviced Tools $139.66 1/4HP Motor For Shay Unit Heater 02/21/201963091 PAPER Cleared 31107 Petoskey Parts Plus $606.02 Argon Mix; Brake Shoe Kit; Dash Valve PPDC 02/21/201963092 PAPER Cleared 91998 Preston Feather Building Ctr $183.74 Wood Supplies - Reed 02/21/201963093 PAPER Cleared 107343 Professional Bureau Of Collections $151.52 Garnishment - A 02/22/201963094 PAPER Cleared 100814 PSAT 8/9 $1,743.00 PSAT 8/9 Test Fees - Fall 2018 Administration 02/21/201963095 PAPER Cleared 104358 Bradley J. Reed $603.40 Reimb Mileage, Hotel & MCTA Registration Fee 02/21/201963096 PAPER Cleared 106936 Douglas Schlappi $11.85 Reimb Meal - Boys BB 02/21/201963097 PAPER Cleared 37100 Scholastic Inc. $170.00 Books - Shay 02/21/201963098 PAPER Cleared 37108 School Specialty Inc $560.63 Supplies - Zoerner; Supplies - Wagar 02/21/201963099 PAPER Cleared 107207 Shred-It USA $171.39 Service - Jan 02/21/2019

39 of 49


63100 PAPER Cleared 101974 Squier Electric Shop, Inc $173.85 Replace Motion Sensor - HS Bathroom 02/21/201963101 PAPER Cleared 91505 Standard Electric Company $775.24 4 GE MXR70 Lamps - HS; Bulbs - HS; Fuses - MS; Flour Lamps - 02/21/201963102 PAPER Cleared 107216 Summit Companies $230.26 Annual Fire Ext Inspection - Bus Garage 02/21/201963103 PAPER Cleared 107208 TelNet Worldwide $739.50 Service - Jan 02/21/201963104 PAPER Cleared 41030 United Parcel Service $145.00 Service - Jan 02/21/201963105 PAPER Cleared 91558 Van's Business Machines, Inc. $1,647.31 44020 Copies 1/4-2/3 BB; 26671 Copies 1/4-2/3 HS Counselor's 02/21/201963106 PAPER Cleared 103813 Molly Hoggard $184.70 Reimb Mileage & Meal - RR Training; Reimb Supplies - RR Trai 02/25/201963107 PAPER Cleared 25180 MASSP $200.00 Reg: S. Richardson, EDPs, Internships & Career A. Conference 02/25/201963108 PAPER Cleared 92063 Michigan Reading Association $339.00 Registration: Sara Erxleben - 2019 Annual Conference - Curr. 02/25/201963109 PAPER Cleared 107351 Muskegon Robotics Competition $160.00 Lunches For Robotics Competition - High School 02/26/201963110 PAPER Cleared 134 MEFSA $43.16 MEFSA Insurance 02/26/201963111 PAPER Cleared 104701 Courtyard Grand Rapids $461.07 Room - Sara Erxleben - MRA Conference 3/8-11 03/06/201963112 PAPER Cleared 107343 Professional Bureau Of Collections $151.52 Garnishment - A 03/08/201963113 PAPER Cleared 105563 A Parts Warehouse $517.80 2 90 Degree Booster Pumps, Connecting Links 03/12/201963114 PAPER Cleared 3095 B. C. Pizza $43.75 Pizza - Family Literacy Night Title VI - Cotton Donation 03/12/201963115 PAPER Cleared 105009 BASES, Inc. $1,694.88 Student Advocate Services - Feb 03/12/201963116 PAPER Cleared 103308 Mary Beck $260.01 Reimb Mileage - Cultures Of Thinking 11/4-5 03/12/201963117 PAPER Cleared 3120 Between the Covers $30.52 Books - BB 03/12/201963118 PAPER Cleared 105926 Bloxsom Roofing & Siding Company $297.00 Removal Of Ice & Snow Build-Up - BB Roof 03/12/201963119 PAPER Cleared 102930 Central Michigan Paper $419.40 10 Copy Paper 8.5x11, 3 Copy Paper 11x17 - HS 03/12/201963120 PAPER Cleared 102750 Chase Card Services $2,630.89 SafetySigns.Com - Stop Sign; Andy Mark - Robotics Supplies H 03/12/201963121 PAPER Cleared 9166 Emmet Auto $271.93 Radiator Cap, Blamps, Oil/Fuel Filters, Hose; Service Gauge; 03/12/201963122 PAPER Cleared 105937 Nathan Fairbanks $81.56 Reimb Fishing Supplies - OAC; Reimb Parent Conference Schedu 03/12/201963123 PAPER Cleared 11083 Flinn Scientific Inc. $107.15 3 Fetal Pigs - LaPoint 03/12/201963124 PAPER Cleared 106133 Genesee Intermediate School District $6,420.00 Online Courses - 2nd Semester 03/12/201963125 PAPER Cleared 13110 Ginop Sales, Inc. $62.79 Wheel - Kubota Tractor 03/12/201963126 PAPER Printed 107353 Brandon Goldsmith $53.25 Reimb Fingerprinting Fee - Robotics Coach 03/12/201963127 PAPER Cleared 15130 Harbor Light Newspaper $180.00 2-Year Subscription - Shay; 2-Year Subscription - MS 03/12/201963128 PAPER Cleared 15145 Harbor Springs Car Care $155.25 21.8 Gal Regular - Ford Transit; 21.6 Gal Regular - Ford Tra 03/12/201963129 PAPER Cleared 15170 Harbor Springs Postmaster $235.00 USPS Marketing Mail Fee 03/12/201963130 PAPER Cleared 104702 HDNW $6.00 Food Service License Fee - Reynolds Field Concessions 03/12/201963131 PAPER Cleared 15300 Hoekstra Transportation, Inc $493.88 Surge Tank, Headlamp Switch; Sensor-Coolant Level 03/12/201963132 PAPER Cleared 103813 Molly Hoggard $118.40 Reimb Mileage & Meal - RR Training 2/25-3/1 03/12/201963133 PAPER Cleared 102942 Home Depot $89.00 DT-40BH Brinley Hardy 40" Tow Behind Dethatcher 03/12/201963134 PAPER Cleared 20607 Johnson Controls, Inc. $768.57 Repair - HP 39 And AHU After Power Surge - HS 03/12/201963135 PAPER Cleared 107327 Victoria Johnson $52.00 Reimb Fingerprinting Fee - Para Pro 03/12/201963136 PAPER Cleared 105764 Johnstone Supply #234 $180.90 Repair HP #39 - HS Media Center 03/12/201963137 PAPER Printed 107335 Michael Keiser $43.25 Reimb Fingerprinting Fee - 7th Gr Girls BB Coach 03/12/201963138 PAPER Cleared 104103 KSS Enterprises $66.96 Pine-Sol Cleaner, Disinfectant Deod - HS 03/12/201963139 PAPER Cleared 104190 Marcus Kurburski $84.10 Reimb Mileage - Weather Road Checks 1/20-2/8 03/12/201963140 PAPER Cleared 103895 Little Traverse Disposal $986.00 Service HS - Feb; Service MS - Feb; Service Shay - Feb; Serv 03/12/201963141 PAPER Cleared 103242 David Marihugh $46.66 Reimb Meal Athl Trip BBB; Reimb Meals - MYIG Trip 03/12/2019

40 of 49


63142 PAPER Cleared 91926 Marshall Music Company $5,578.40 Repair Flute; 2 Humes & Berg Tpt Straight Mute; Repair Clari 03/12/201963143 PAPER Cleared 25390 Meyer Hardware $627.53 Pail Lid, Batteries - OAC; Nuts & Bolts, Termnl Fml Fins - H 03/12/201963144 PAPER Cleared 106144 Michigan Kenworth $753.78 Egr Cooler Kit; Coupling, Plain Hose; Credit For Core 03/12/201963145 PAPER Cleared 106905 Andrew H. Morse $52.00 Reimb Fingerprinting Fee - V Asst Boys Basketball Coach 03/12/201963146 PAPER Cleared 25666 MSBO $190.00 Reg: P. Zazula - Business Manager/CPA Workshop 6.5.19 03/12/201963147 PAPER Cleared 103761 Musician's Friend $338.00 2 USB/MIDI Controllers - Byma 03/12/201963148 PAPER Cleared 27000 Fochtman's Auto & Truck $302.02 Brake Fluid; Grease Coupler; Screw Driver Set; Rocket Bedlin 03/12/201963149 PAPER Cleared 103720 Kimberly Niersel $895.18 Reimb Mileage, Meals, Hotel - MCEC Conference 03/12/201963150 PAPER Cleared 104797 Northern Excavating & Topsoil, Inc. $15,625.00 Snow Removal January & February 03/12/201963151 PAPER Cleared 101907 Northern Mi Sports Medicine Center $2,060.00 Third Installment - Athletic Trainer Services 03/12/201963152 PAPER Cleared 107348 NW Mich Transportation Consortium $270.00 10 Random Drug/Alcohol Testing Pool For 2019 03/12/201963153 PAPER Cleared 103628 Office Depot $213.99 Legal Pads, Post-It Pads, Tissues - HS 03/12/201963154 PAPER Cleared 31107 Petoskey Parts Plus $218.99 3030LS Combo 14"; 2 3030 Combo 1; Washer Assortment 03/12/201963155 PAPER Cleared 107020 Brad Plackemeier $31.32 Reimb Mileage - Char-Em LLN Principal Meeting 2.26.19 03/12/201963156 PAPER Cleared 104007 Shelby Richardson $252.88 Reimb Mileage - EDP Conference In Lansing 2/28 03/12/201963157 PAPER Cleared 107349 The Salvation Army - Petoskey Corps $1,000.00 Toy Covery Assembly Event 03/12/201963158 PAPER Cleared 37190 SEG Workers Compensation Fund $1,944.45 Workers' Comp 4th Quarter 03/12/201963159 PAPER Cleared 101974 Squier Electric Shop, Inc $1,550.10 Install 2 new Emergency Ballasts; Repair Parking Lot Light 03/12/201963160 PAPER Cleared 91505 Standard Electric Company $381.66 Canopy Light Bulbs - BB; Fuses - Snow Melt Pump Disc - MS 03/12/201963161 PAPER Cleared 41030 United Parcel Service $151.99 Service - Feb 03/12/201963162 PAPER Cleared 91558 Van's Business Machines, Inc. $1,456.42 10543 Copies 2/4-3/3 HS Counselor's Office; 76620 Copies 2/2 03/12/201963163 PAPER Cleared 107326 Kaela Vandermus $52.00 Reimb Fingerprinting Fee - V Asst Girls Basketball Coach 03/12/201963164 PAPER Cleared 107161 Wessel P. Anderson $1,800.00 2019 Jazz Festival Clinician & Performance Fee 03/20/201963165 PAPER Cleared 102131 AT&T Mobility $336.65 Service 2/7-3/6 03/20/201963166 PAPER Cleared 91057 Ballard's Plumbing and Heating $156.80 Valve - Water Tempering Kdg Rooms 03/20/201963167 PAPER Cleared 107359 Alan Honeycutt $300.00 Snow Removal - Blackbird Roof 3/8, 3/9 03/20/201963168 PAPER Cleared 101644 Dave Kring $39.96 Key For Chevy Truck 03/20/201963169 PAPER Cleared 104103 KSS Enterprises $1,462.97 Floor Mats - HS; 25 Ice Melt, Clorox - HS 03/20/201963170 PAPER Cleared 104190 Marcus Kurburski $81.78 Reimb Mileage - Road Watch 2/11-3/18 03/20/201963171 PAPER Cleared 103242 David Marihugh $49.06 Reimb Gas & Meal - Robotics Team To Muskegon 03/20/201963172 PAPER Cleared 133 MESSA $113,003.36 Messa Employee Contributions; Messa Employee Options - April 03/20/201963173 PAPER Cleared 105407 MPAAA $345.00 Reg: Vicki Mathews - Spring 2019 Conference 03/20/201963174 PAPER Cleared 103761 Musician's Friend $1,014.00 4 Q88 88-Key USB/MIDI Controller; 2 Q88 88-Key USB/MIKI Cont 03/20/201963175 PAPER Cleared 27155 North Central Michigan College $20,337.76 Dual Enrollment 2nd Semester 03/20/201963176 PAPER Cleared 103628 Office Depot $146.64 Hanging Binders; Tape 03/20/201963177 PAPER Cleared 107358 Edward Perkins $1,400.00 2019 Jazz Festival Clinician & Performance 03/20/201963178 PAPER Cleared 91142 Northern Michigan MedCenter $137.00 Physical - Ron Jewell, Sub Bus Driver 03/20/201963179 PAPER Cleared 107207 Shred-It USA $116.85 Service - Feb 03/20/201963180 PAPER Cleared 107208 TelNet Worldwide $756.20 Service - Feb 03/20/201963181 PAPER Cleared 100406 Larry Tippett $14.60 Reimb Meal - Challenge Mtn 03/20/201963182 PAPER Cleared 107234 Wildlife Management & Nuisance Removal $528.00 Install 6 Irritant Devices For Gulls - HS Roof Top 03/20/201963183 PAPER Cleared 102530 TWB Contractors, Inc $61,001.49 Repair Blackbird Roof, Snow Removal - Set Seg 03/20/2019

41 of 49


63184 PAPER Cleared 107343 Professional Bureau Of Collections $197.80 Garnishment - A 03/22/201963185 PAPER Cleared 134 MEFSA $43.16 MEFSA Insurance 04/04/201963186 PAPER Cleared 104250 U.S. Department Of Education $161.34 Garnishment - A 04/05/201963187 PAPER Cleared 106623 Holiday Inn Express & Suites Bay City $209.46 Room - A. Grant - Cybersecurity Train The Trainer Workshop 04/05/201963188 PAPER Cleared 102674 14 B/C Coodinating Council $84.00 OPIE Awards: Behrmann, Jacobs, Davis 04/11/201963189 PAPER Cleared 107096 Amazon Capital Services $307.10 Certificate Paper - HS; Color Ribbon For Key Card Printer; I 04/11/201963190 PAPER Cleared 1273 Arbor Scientific $1,336.36 Supplies - Matelski 04/11/201963191 PAPER Cleared 105009 BASES, Inc. $2,149.90 Counseling Services - March 04/11/201963192 PAPER Cleared 107367 Amber Borowski $52.00 Reimb Fingerprinting Fee - Cook's Helper 04/11/201963193 PAPER Cleared 5140 Charlevoix-Emmet ISD $6,955.03 Professional Development 2018-19; REMC/IMC Delivery Services 04/11/201963194 PAPER Cleared 107315 Cummins Sales And Service $867.52 Generator Service Agreement 6/1/19-5/31/20 04/11/201963195 PAPER Cleared 106509 Margo Damoose $198.71 Reimb Snacks & Lunch - Robotics Competition T.C. 04/11/201963196 PAPER Cleared 9166 Emmet Auto $376.80 Halogen Headlamps, Red Silicone, Radiator Cap; Univ Sy Atf,; 04/11/201963197 PAPER Cleared 105937 Nathan Fairbanks $328.52 Reimb 5-Month Subscription ALEKS 5th Gr Math; Reimb Solar Ma 04/11/201963198 PAPER Cleared 91494 Ferguson Enterprises, Inc. $598.98 BradleyComplete Unit - HS Men's Locker Room 04/11/201963199 PAPER Cleared 11083 Flinn Scientific Inc. $2,241.26 Supplies - Matelski; Gloves - Matelski; Zerostat - Matelski 04/11/201963200 PAPER Cleared 91130 Follett School Solutions Inc. $513.45 Books - BB 04/11/201963201 PAPER Cleared 106133 Genesee Intermediate School District $3,510.00 Online Courses 2nd Semenster 04/11/201963202 PAPER Cleared 15145 Harbor Springs Car Care $144.61 11.12 Gal Regular - Ford Transit; 3 Oil filters - Kubota Tra 04/11/201963203 PAPER Cleared 103813 Molly Hoggard $331.06 Reimb Mileage & Meal - Reading Recovery Training March 04/11/201963204 PAPER Cleared 17037 Insect Lore $113.08 2 School Kit Refills - Wargel 04/11/201963205 PAPER Cleared 20607 Johnson Controls, Inc. $15,988.82 Repair Cabinet Heaters - HS; Service Agreement 3/1/19-2/29/2 04/11/201963206 PAPER Cleared 105764 Johnstone Supply #234 $82.34 Circ Pump - HS Boys Locker Rooms Air Handler 04/11/201963207 PAPER Cleared 21093 Emily Kloss $95.00 Reimb Athletic Net - Sign Up For Hosting Meets 04/11/201963208 PAPER Cleared 104103 KSS Enterprises $36.99 Pine-Sol All Purp Cleaner - HS 04/11/201963209 PAPER Cleared 103895 Little Traverse Disposal $1,766.00 20 Yard Dumpster - Blackbird Roof Project; Service HS - Marc 04/11/201963210 PAPER Cleared 23103 Little Traverse Township $112.00 Water 1/1-3/30/19 Reynolds Field 04/11/201963211 PAPER Cleared 25171 MASB $3,800.00 Strategic Planning Services - 1st Half; Teacher & Support St 04/11/201963212 PAPER Cleared 25390 Meyer Hardware $442.03 Gloves, Gorilla Glue - Reed; Drill Bits - Grounds; Parts For 04/11/201963213 PAPER Cleared 106945 Mich. Council for Exceptional Children $395.00 Reg: Kim Niersel - MCEC Conference 3/6-8 04/11/201963214 PAPER Cleared 106144 Michigan Kenworth $309.23 Gasket; Gasket, Breather; Allison Output Speed Sensor 04/11/201963215 PAPER Cleared 103761 Musician's Friend $1,352.00 1 USB/MIDI Controller - Byma; 7 USB/MIDI Controllers - Byma 04/11/201963216 PAPER Cleared 27000 Fochtman's Auto & Truck $532.45 Power Service; Def Fluid 55/Gal Drum; School Bus Yellow Pain 04/11/201963217 PAPER Cleared 104797 Northern Excavating & Topsoil, Inc. $4,500.00 Snow Removal - March 04/11/201963218 PAPER Cleared 102280 J. W. Pepper & Son, Inc. $3.00 Two Degrees East; Return - Sing, Sing, Sing 04/11/201963219 PAPER Cleared 106468 Petoskey RV USA $4,985.00 2019 Cargo Express Trailer - Band 04/11/201963220 PAPER Cleared 103509 Kelli Polleys $78.15 Reimb Science Supplies - MS 04/11/201963221 PAPER Cleared 91998 Preston Feather Building Ctr $360.00 2x4, 2x6, Oak Plywood - Reed; 4 2" 4x4 Dow Insul Bd, OSB - R 04/11/201963222 PAPER Cleared 37108 School Specialty Inc $240.26 2 Calculators TI-30X - HS 04/11/201963223 PAPER Cleared 37190 Set-Seg $2,370.00 ACA Tracking Jan - June 2019 04/11/201963224 PAPER Cleared 102390 Shanty Creek Resort $564.30 Room - MITES Competition - Talcott & Reed 04/11/201963225 PAPER Cleared 91774 Sleep Inn & Suites Acme $311.85 Room - V. Mathews - MPAAA Conference 5/6-8 04/11/2019

42 of 49


63226 PAPER Cleared 91505 Standard Electric Company $326.80 Bulbs, Lamps - HS; Fuses, Bulbs - BB 04/11/201963227 PAPER Cleared 37410 State of Michigan $185.00 Elevator Certificate Of Operation Renewal - HS 04/11/201963228 PAPER Cleared 37455 Sunrise Electronics $120.00 AV Service - Video Door Access System HS 04/11/201963229 PAPER Cleared 39019 Taylor Rental $528.00 Lift Rental - High School 04/11/201963230 PAPER Cleared 107121 Top Line Electric LLC $500.00 Repair Clocks - Due To Power Outage HS 04/11/201963231 PAPER Cleared 106829 TKS Security $600.00 Alarm Monitoring BB May-July; Alarm Monitoring HS - 3 Months 04/11/201963232 PAPER Cleared 104044 U. S. Postal Service $745.30 4 Boxes Stamped Envelopes - Shay 04/11/201963233 PAPER Cleared 41030 United Parcel Service $133.55 Service - March 04/11/201963234 PAPER Cleared 43019 Valley Truck Parts, Inc. $974.09 Transmission Control Module 04/11/201963235 PAPER Cleared 91558 Van's Business Machines, Inc. $1,234.59 27614 Copies 3/4-4/3 MS; 13926 Copies 3/4-4/3 HS Counselor's 04/11/201963236 PAPER Cleared 107195 VARI Sales Corporation $875.00 5 Laptop 30 Desks - MS 04/11/201963237 PAPER Cleared 43071 Varnum Riddering Schmidt & Howlett $6,612.00 Legal Services - Feb - Property Purchase 04/11/201963238 PAPER Cleared 91519 Wenger Corporation $16,472.00 180 Student Chairs, 9 Storage Truck For Chairs 04/11/201963239 PAPER Cleared 104250 U.S. Department Of Education $165.21 Garnishment - A 04/19/201963240 PAPER Cleared 134 MEFSA $43.16 MEFSA Insurance 04/22/201963241 PAPER Cleared 102131 AT&T Mobility $338.70 Service 3/7-4/6 04/24/201963242 PAPER Cleared 91057 Ballard's Plumbing and Heating $162.34 Repair Vent Pipe - BB Roof Repair 04/24/201963243 PAPER Cleared 3120 Between the Covers $200.00 40 Books - Bowerman 04/24/201963244 PAPER Cleared 91079 Jodi Bower $197.95 Reimb Mileage - Fall Home Visits 04/24/201963245 PAPER Cleared 107371 Emily Chambers $114.72 Reimb Mileage & Bridge Fare - Reading Recovery Parent 04/24/201963246 PAPER Cleared 5140 Charlevoix-Emmet ISD $300.00 AWPL Day Registration Late Fee - Blanck, Taylor, Hoggard; CD 04/24/201963247 PAPER Cleared 102750 Chase Card Services $1,340.73 Reimb Sales Tax - Custom Ink Robotics Order; Apple - 20 Dext 04/24/201963248 PAPER Cleared 91943 COP ESD $620.00 MVY Enrollments - Jones & Riley - 5th Grade 04/24/201963249 PAPER Cleared 104200 Kelcey Coveyou $155.31 Reimb Art Supplies & Tools - Art Show Shay Grant 04/24/201963250 PAPER Cleared 91494 Ferguson Enterprises, Inc. $365.49 Shower Valve - HS; Cartridge For Sink Leak - HS 04/24/201963251 PAPER Cleared 11083 Flinn Scientific Inc. $807.36 Supplies - J. LaPoint 04/24/201963252 PAPER Cleared 107112 Aaron Grant $204.61 Reimb Mileage, Meal - BST PD 04/24/201963253 PAPER Cleared 90469 Mark Grosvenor $407.86 Reimb Batters Box Templates 04/24/201963254 PAPER Cleared 13250 Gurney's $49.28 Lunch - Student Growth Committee Mtg 4.22.19 04/24/201963255 PAPER Cleared 106797 Jeff Heethuis $588.00 75 Diploma Covers; 71 Diploma Inserts 04/24/201963256 PAPER Cleared 103813 Molly Hoggard $229.63 Reimb Mileage, Meal - Reading Recovery Training; Reimb Milea 04/24/201963257 PAPER Cleared 104041 Holland Bus Company $311.22 2 Heater Motor; Credit For Warranty Parts; 7" Round Red Stop 04/24/201963258 PAPER Cleared 107373 Home Depot Credit Services $88.13 40 Boxes - Blackbird Move To Shay - Roof Issue; Wire For Wel 04/24/201963259 PAPER Cleared 20607 Johnson Controls, Inc. $6,241.38 Heatpump Controls Replacement - HS 04/24/201963260 PAPER Cleared 102318 Jack J. Flynn $100.00 Porta-John - Ottawa Field 04/24/201963261 PAPER Cleared 107036 Tamara Kiogima $96.99 Reimb Materials - Science Open House 04/24/201963262 PAPER Cleared 104103 KSS Enterprises $1,781.04 Custodial Supplies - Shay; 10 Toilet Paper - Athletic Bldgs; 04/24/201963263 PAPER Cleared 23037 Lee Valley Tools Ltd $822.25 Supplies - Reed 04/24/201963264 PAPER Cleared 103242 David Marihugh $37.28 Reimb Meals - Robotics TC; Reimb Meals - Soccer 04/24/201963265 PAPER Cleared 91926 Marshall Music Company $14,372.86 Repair Clarinet; Repair Flute; 5 Flugelhorn, 3 Euphonium Sil 04/24/201963266 PAPER Cleared 133 MESSA $115,819.95 Messa Employee Contributions; Messa Employee Options - May 2 04/24/201963267 PAPER Cleared 106144 Michigan Kenworth $484.08 Water Pump 04/24/2019

43 of 49


63268 PAPER Cleared 91142 Northern Michigan MedCenter $98.00 Physical - David Marihugh 04/24/201963269 PAPER Cleared 104465 Northern Michigan Review, Inc. $75.00 1-Year Subscription PNR - Shay 04/24/201963270 PAPER Cleared 91992 Quality Serviced Tools $19.12 2 Belts - Airhandler BB 04/24/201963271 PAPER Cleared 31190 Petty Cash - Supt's Office $11.75 Sandwich Bags - MS; Dish Soap - Lg Group Room 04/24/201963272 PAPER Cleared 107178 PFM Financial Advisors LLC $1,000.00 Assistance - Preparing & Filing Annual Disclosure Report 04/24/201963273 PAPER Cleared 91195 Richard's Tire, Inc. $210.60 2 Tires & Mount For Grounds Trailer 04/24/201963274 PAPER Cleared 106936 Douglas Schlappi $19.38 Reimb Meals - Baseball Trip Homer 04/24/201963275 PAPER Cleared 107207 Shred-It USA $181.27 Service - March 04/24/201963276 PAPER Cleared 107208 TelNet Worldwide $754.98 Service - March 04/24/201963277 PAPER Cleared 102530 TWB Contractors, Inc $14,355.00 159.5 Hours Labor Snow Removal - Shay Roof 04/24/201963278 PAPER Cleared 104044 U. S. Postal Service $456.45 Stamped Envelopes - BB 04/24/201963279 PAPER Cleared 104038 Laura Wagar $29.70 Mileage Homebound Services 4/10-4/15 04/24/201963280 PAPER Cleared 133 MESSA $616.33 MESSA LTD & Vision - May 2019 04/24/201963281 PAPER Cleared 104250 U.S. Department Of Education $177.96 Garnishment - A 05/03/201963282 PAPER Cleared 107096 Amazon Capital Services $1,735.07 3 Emido 480 Pcs Building Toy - Shay Brain Bins; Really Good; 05/08/201963283 PAPER Cleared 105608 GCS Image, LLC $108.00 Banner - Northern Excavating For Softball Field 05/08/201963284 PAPER Cleared 7082 Dell Marketing L.P. $3,252.00 2 Dell G7 15 - 7590 - R. LaPoint 05/08/201963285 PAPER Cleared 9166 Emmet Auto $72.50 Wiper Blades, Conv.; Oil Filters, Gauge Term 05/08/201963286 PAPER Cleared 91494 Ferguson Enterprises, Inc. $17.29 Part - HS Cooling Tower 05/08/201963287 PAPER Cleared 91130 Follett School Solutions Inc. $403.45 Books - Shay 05/08/201963288 PAPER Cleared 106133 Genesee Intermediate School District $5.00 Online Classes - Refund 05/08/201963289 PAPER Cleared 15232 Heinemann $2,452.50 Grade 1 Take Home Books; Grade 2 Take Home Books - Fountas 05/08/201963290 PAPER Cleared 103813 Molly Hoggard $239.31 Reimb Mileage & Meals Reading Recovery Training 4/22-26; Rei 05/08/201963291 PAPER Cleared 17037 Insect Lore $49.46 3 Butterfly Pavilion Habitat - Wargel 05/08/201963292 PAPER Cleared 106339 Jones & Jones Garage Door Sevices, Inc. $85.00 Repair Garage Door - Bus Garage 05/08/201963293 PAPER Cleared 21093 Emily Kloss $124.27 Reimb Athletic Paint, Twine - Reynolds Field 05/08/201963294 PAPER Cleared 104103 KSS Enterprises $689.13 Towels, Gloves, Pine-Sol, Liners - Shay 05/08/201963295 PAPER Cleared 23037 Lee Valley Tools Ltd $62.15 11 Twist Sq Handles - Reed 05/08/201963296 PAPER Cleared 103242 David Marihugh $16.94 Reimb Meals Athl Trips 05/08/201963297 PAPER Cleared 107377 Carrie Meier $442.79 Reimb Robotics Supplies Middle School 05/08/201963298 PAPER Cleared 25390 Meyer Hardware $1,716.52 Blade For Saw - Grounds; Drill Bits - HS; Parts For Thatcher 05/08/201963299 PAPER Cleared 104060 S. A. Morman & Co. $35.00 District Master Core & Key 05/08/201963300 PAPER Cleared 103761 Musician's Friend $1,000.00 16 EX-25 Extreme Isolation Headphones 05/08/201963301 PAPER Cleared 27000 Fochtman's Auto & Truck $235.18 2 Batteries 05/08/201963302 PAPER Cleared 106388 NOCTI $52.00 4 General Management Pathway Tests 05/08/201963303 PAPER Cleared 91998 Preston Feather Building Ctr $439.94 Plywood; 2x4s - Reed; Cherry & Oak Plywood, White Melamine - 05/08/201963304 PAPER Cleared 107374 Lyndsay Sharrow $100.00 Reimb Teaching Certificate Renewal Fee 05/08/201963305 PAPER Cleared 91505 Standard Electric Company $210.60 Ballasts - HS Classrooms/hallways; Bulbs - Lights HS 05/08/201963306 PAPER Cleared 106829 TKS Security $142.50 Locate Missing Cameras On Network 05/08/201963307 PAPER Printed 104015 Traverse City Area Public Schools $100.00 Registration TC FIRST Tech Challenge - MS Robotics Team 05/08/201963308 PAPER Cleared 41030 United Parcel Service $154.51 Postage - MS; Postage - Supt 05/08/201963309 PAPER Cleared 43071 Varnum Riddering Schmidt & Howlett $1,186.25 Legal Services - March; Legal Services - March - AT&T Cell T 05/08/2019

44 of 49


63310 PAPER Cleared 104038 Laura Wagar $29.70 Mileage Homebound Services 4/17,19,22,23 05/08/201963311 PAPER Cleared 102750 Chase Card Services $5,025.35 Indeed - Advertising; Rooms - Robotics Competition - Travers 05/13/201963312 PAPER Cleared 104250 U.S. Department Of Education $174.56 Garnishment - A 05/17/201963313 PAPER Cleared 107096 Amazon Capital Services $1,425.96 Sterilite Ultra Latch Box - 3rd Gr Manipulatives; 10 Whitmor 05/21/201963314 PAPER Cleared 102131 AT&T Mobility $340.92 Service 4/7-5/6 05/21/201963315 PAPER Cleared 105009 BASES, Inc. $3,091.09 Student Advocate Services - April 05/21/201963316 PAPER Cleared 3120 Between the Covers $7.20 Book - MS 05/21/201963317 PAPER Cleared 107342 Busters Blinds Inc. $9,737.50 Half Of Remaining Balance - 3-M Ultra Film 05/21/201963318 PAPER Cleared 105003 Comfort Suites Grand Rapids North $1,515.10 Rooms - Track State Meet 05/21/201963319 PAPER Cleared 91078 Decker Inc. $56.95 Plastic Tips - HS Cafeteria Tables 05/21/201963320 PAPER Cleared 107135 Joelle Drader $201.22 Reimb Meals, Lodging - PESI Conf T.C. 05/21/201963321 PAPER Cleared 106615 Emmet County DPW $1,600.00 16 96-Gal Recycle Totes 9/1/18-7/1/19 05/21/201963322 PAPER Cleared 105937 Nathan Fairbanks $387.54 Reimb Mileage ISD Meeting; Reimb Mileage Pick Up Lea Lamprey 05/21/201963323 PAPER Cleared 91130 Follett School Solutions Inc. $226.01 Books - MS 05/21/201963324 PAPER Cleared 13180 Grainger $586.92 Boiler Parts - MS; Bottle Filler Parts - Shay 05/21/201963325 PAPER Cleared 107384 Grand Traverse Analytical $1,740.00 Water Testing District 05/21/201963326 PAPER Cleared 105395 Great Lakes Telecom $10,503.36 Phone Maintenance Contract 7/1/19-7/1/21 05/21/201963327 PAPER Cleared 15145 Harbor Springs Car Care $674.96 15.487 Gal Regular - Ford Transit; 17.03 Gal Regular - Ford; 05/21/201963328 PAPER Cleared 106797 Jeff Heethuis $508.00 Valedictorian & Salutatorian Medaillions, Tassels 05/21/201963329 PAPER Cleared 103813 Molly Hoggard $114.00 Reimb Mileage & Meals - PESI Conference T.C. 05/21/201963330 PAPER Cleared 107382 Marilyn Hume $150.00 Beading On Title VI Graduation Tassels - Cotton NA Grant 05/21/201963331 PAPER VOID 107352 Ronald D. Jewell -voided- Reimb Temporary Comm Learner's Permit; Reimb Mileage - Bus D 05/21/201963332 PAPER Cleared 20607 Johnson Controls, Inc. $2,127.06 Repair AHU BB Office; MS Entry Heater; HS Cooling Twr 05/21/201963333 PAPER Cleared 107138 Maggie Kloss $30.00 Reimb Meals - PESI Conf T.C. 05/21/201963334 PAPER Cleared 104103 KSS Enterprises $1,400.95 Custodial Supplies - MS; Liners, Pine-Sol, Kaiblooey Clnr - 05/21/201963335 PAPER Cleared 23037 Lee Valley Tools Ltd $72.00 15 Piano Hinges - Reed 05/21/201963336 PAPER Cleared 103895 Little Traverse Disposal $986.00 Service HS - April; Service MS - April; Service Shay - April 05/21/201963337 PAPER Cleared 107365 M-F Athletic Everything Track & Field $207.00 Hip Numbers Lanes - Track; Hip Number Dispenser Large - Trac 05/21/201963338 PAPER Cleared 103242 David Marihugh $30.28 Reimb Meals Athl Trips 05/21/201963339 PAPER Cleared 91926 Marshall Music Company $23,793.06 On Stage Tpt Stand; Claves, LP Vibra Slap, Tambourine, Slaps 05/21/201963340 PAPER Cleared 91490 Victoria Mathews $174.56 Reimb Meals - MPAAA Spring Conference; Reimb Mileage - MPAAA 05/21/201963341 PAPER Cleared 103265 Nichols $170.47 Urine Remover, Disinf - MS 05/21/201963342 PAPER Cleared 104797 Northern Excavating & Topsoil, Inc. $822.50 Repair Sewer Line - BB 05/21/201963343 PAPER Cleared 102280 J. W. Pepper & Son, Inc. $259.99 Fame, All Star, Moana - Ruddy 05/21/201963344 PAPER Cleared 104007 Shelby Richardson $51.97 Reimb Mileage COP ISD Powerschool Schedule Load 05/21/201963345 PAPER Cleared 107383 Rochester Community Schools $2,000.00 Chinese Teacher Reimbursement 05/21/201963346 PAPER Cleared 102376 Sehi Computer Products, Inc. $6,492.45 Surface Book2 17/8/256 13", Book2 17/16/512 15", Pens, Adapt 05/21/201963347 PAPER Cleared 106771 SiteOne Landscape Supply, LLC $3,457.75 Turface Mound Clay, Gamesaver - Baseball Field; 80 50-Lb Les 05/21/201963348 PAPER Cleared 107379 Marissa Swadling $30.00 Reimb Meals - PESI Conf T.C. 05/21/201963349 PAPER Cleared 107208 TelNet Worldwide $762.04 Service - April 05/21/201963350 PAPER Cleared 91558 Van's Business Machines, Inc. $1,662.80 34906 Copies 4/4-5/3 BB; 51442 Copies 4/4-5/3 MS; 102231 Cop 05/21/201963351 PAPER Cleared 104038 Laura Wagar $59.39 Reimb Mileage Homebound Student Visits 05/21/2019

45 of 49


63352 PAPER Cleared 91519 Wenger Corporation $11,864.12 New Band Stage 05/21/201963353 PAPER Cleared 107380 Jason Wiser $300.00 Reimb Travel Expenses Detroit - BB Robotics 05/21/201963354 PAPER Cleared 102376 Sehi Computer Products, Inc. $91.00 Price Diff For Surface Book2 05/21/201963355 PAPER Cleared 133 MESSA $114,719.82 Messa Employee Contributions; Messa Employee Options - June; 05/23/201963356 PAPER Cleared 104250 U.S. Department Of Education $187.52 Garnishment - A 05/31/201963357 PAPER Cleared 134 MEFSA $43.02 MEFSA Insurance 05/30/201963358 PAPER Cleared 107325 Michael Behrmann $180.00 Phone Stipend 2018-19 06/06/201963359 PAPER Cleared 107323 Collins Bolinger $180.00 Phone Stipend 2018-19 06/06/201963360 PAPER Cleared 105608 GCS Image, LLC $90.00 Track Plaques 06/06/201963361 PAPER Cleared 106473 Chris Cerrudo $180.00 Phone Stipend 2018-19 06/06/201963362 PAPER Cleared 104269 Laura Chamberlin $1,411.20 Reimb Hotel Rooms - Girls Tennis State Tournament 06/06/201963363 PAPER Cleared 5140 Charlevoix-Emmet ISD $1,650.00 CDL Test - Ron Jewell; Discovery Education Streaming And AIM 06/06/201963364 PAPER Cleared 107130 CodeCombat, Inc. $900.00 Semester Licenses For 50 Students 06/06/201963365 PAPER Cleared 91943 COP ESD $8,300.00 2018-19 Internet Connectivity; 2018-19 Optimal Solution Host 06/06/201963366 PAPER Cleared 107135 Joelle Drader $3,708.00 Reimb 3 Credits CNS673 Dev & Admin Of Counseling Progr; Reim 06/06/201963367 PAPER Cleared 105120 Eastern Upper Peninsula ISD $45.00 Beginning Bus Class - Ron Jewell 06/06/201963368 PAPER Cleared 9166 Emmet Auto $152.21 Latex Gloves, Blk Lightng XL; Oil Filter; Fuel/Oil Filters;; 06/06/201963369 PAPER Cleared 105937 Nathan Fairbanks $180.00 Phone Stipend 2018-19 06/06/201963370 PAPER Cleared 106896 Frederick B. Fletcher $180.00 Phone Stipend 2018-19 06/06/201963371 PAPER Cleared 91130 Follett School Solutions Inc. $354.59 Books - Shay 06/06/201963372 PAPER Cleared 106133 Genesee Intermediate School District $1,074.00 GenNet Online Learning Fees - HS 06/06/201963373 PAPER Cleared 13180 Grainger $390.53 Filter Parts - Bottle Fill Stations Shay & MS; Retro Filters 06/06/201963374 PAPER Cleared 107384 Grand Traverse Analytical $120.00 6 Water Samples 06/06/201963375 PAPER Cleared 13223 John E. Green Company $1,349.40 Backflow Testing - HS 06/06/201963376 PAPER Cleared 90469 Mark Grosvenor $180.00 Phone Stipend - January-June 2019 06/06/201963377 PAPER Cleared 90923 Harbor Springs Chamber Of Commerce $125.00 Booth For Robotics 06/06/201963378 PAPER Cleared 103813 Molly Hoggard $230.42 Reimb Mileage - RR Trainig 5/13/19; Reimb Meal/Mileage - Rea 06/06/201963379 PAPER Cleared 107372 Rebecca Holladay $53.25 Reimb Fingerprinting Fee - Varsity Softball Coach 06/06/201963380 PAPER Cleared 90426 HSPS Lunch Fund $1,604.57 Preschool Snacks; Snacks For Testing 06/06/201963381 PAPER Cleared 19056 Susan Jacobs $180.00 Phone Stipend 2018-19 06/06/201963382 PAPER Cleared 107352 Ronald D. Jewell $106.29 Reimb Fingerprinting Fee - Sub Bus Driver; Reimb Temporary C 06/06/201963383 PAPER Cleared 20607 Johnson Controls, Inc. $1,018.28 Replaced Mixair Actuator & Heating Control Valve - BB 06/06/201963384 PAPER Cleared 102318 Jack J. Flynn $440.00 Porta-John Cleaning Up To 5.16.19; Porta-John Cleaning - Pic 06/06/201963385 PAPER Cleared 104103 KSS Enterprises $1,405.03 Cleaner - MS; Buckets, Brooms, Cleaner, Mops - Athl. Facilit 06/06/201963386 PAPER Cleared 104190 Marcus Kurburski $180.00 Phone Stipend 2018-19 06/06/201963387 PAPER Cleared 103895 Little Traverse Disposal $986.00 Service HS - May; Service MS - May; Service Shay - May; Serv 06/06/201963388 PAPER Cleared 106608 Logisoft $2,321.60 80 Michigan Adobe ETLA Agreement - Talcott 06/06/201963389 PAPER Cleared 25115 MAPT $590.00 Registration MAPT Conference - Marcus Kurburski 06/06/201963390 PAPER Cleared 103242 David Marihugh $92.39 Reimb CDL Renewal Fee; Reimb Meals Athl Trips 06/06/201963391 PAPER Cleared 107344 MatterHackers Inc. $459.80 4 Ultimaker Print Cores - Reed 06/06/201963392 PAPER Cleared 25390 Meyer Hardware $707.33 Flex Glue - HS; Mineral Spirits, Epoxy for Paint Sprayer; Va 06/06/201963393 PAPER Cleared 107368 MICE $450.00 3 MICE Student Accounts - HS 06/06/2019

46 of 49


63394 PAPER Cleared 106144 Michigan Kenworth $223.75 Water Rcn Pipe 06/06/201963395 PAPER Cleared 104060 S. A. Morman & Co. $28,815.00 20% Down Payment - Access Control Lockdown System 06/06/201963396 PAPER Cleared 27000 Fochtman's Auto & Truck $129.49 Def Fluid 55-Gal Drum 06/06/201963397 PAPER Cleared 102056 NEOLA, Inc $1,397.50 Policies Update Service Vol 34 #1 06/06/201963398 PAPER Cleared 103265 Nichols $500.94 Vacuum Parts, Kaivac Parts - MS 06/06/201963399 PAPER Cleared 107391 Pix4D Inc $1,990.00 Pix4Dmapper License - LaPoint R. 06/06/201963400 PAPER Cleared 107020 Brad Plackemeier $180.00 Phone Stipend 2018-19 06/06/201963401 PAPER Cleared 91998 Preston Feather Building Ctr $875.30 Plywood - Reed; Camo, Temp Hardboard, Cedar - WW; Supplies - 06/06/201963402 PAPER Cleared 104358 Bradley J. Reed $401.57 Reimb MITES Expenses 06/06/201963403 PAPER Cleared 102376 Sehi Computer Products, Inc. $947.87 HP LaserJet Enterprise M608dn Printer - Grant 06/06/201963404 PAPER Cleared 107207 Shred-It USA $128.36 Shredding Service - May 06/06/201963405 PAPER Cleared 102867 Allen Talcott $339.14 Reimb MITES Expenses 06/06/201963406 PAPER Cleared 41030 United Parcel Service $153.44 Service - May 06/06/201963407 PAPER Cleared 43071 Varnum Riddering Schmidt & Howlett $910.00 Legal Services - Cell Tower Lease 06/06/201963408 PAPER Cleared 104038 Laura Wagar $118.79 Reimb Mileage - Homebound Student Visits; Reimb Mileage Home 06/06/201963409 PAPER Cleared 107234 Wildlife Management & Nuisance Removal $185.32 2 Service Calls For Birds - HS 06/06/201963410 PAPER Cleared 107324 Pamela Zazula $554.06 Phone Stipend 2018-19; Reimb Mileage, Hotel - MSBO/CPA Confe 06/06/201963411 PAPER Cleared 104250 U.S. Department Of Education $182.21 Garnishment - A 06/14/201963412 PAPER Cleared 102131 AT&T Mobility $349.99 Service 5/7-6/6 06/18/201963413 PAPER Cleared 105009 BASES, Inc. $3,484.84 Student Advocate Services - May & June 06/18/201963414 PAPER Cleared 3120 Between the Covers $127.85 Memorial Book; Memorial Books 06/18/201963415 PAPER Cleared 103797 Bill Carr Signs, Inc. $1,561.74 Repair Electronic Sign 06/18/201963416 PAPER Cleared 90812 Thom Blanck $988.00 Reimb 6 Credits Coursework OL-5007, OL-5065; Reimb Renewal F 06/18/201963417 PAPER Cleared 103611 Blarney Castle Oil Co. $4,598.49 2000 Gal Diesel #2 @ 2.2864 06/18/201963418 PAPER Cleared 5140 Charlevoix-Emmet ISD $63,757.00 CDL Test - Add'l - Ron Jewell; Finance Asst Wages 6/17/18-6/ 06/18/201963419 PAPER Cleared 5140 Charlevoix-Emmet ISD $47,712.24 Crooked Tree 2nd Semester - 616 @ $47.76; Lakeview Academy 2 06/18/201963420 PAPER Cleared 102750 Chase Card Services $1,898.67 Klockit - Gold Inserts, Fancy Inserts - WW; Days Inn - Room; 06/18/201963421 PAPER Cleared 106781 Davis Irrigation & Lighting LLC $2,174.63 Turn On Irrigation System - Football Field; Turn On Irrigati 06/18/201963422 PAPER Cleared 103575 Jennifer Davis $160.00 Reimb Renewal Fee - Teaching Certificate 06/18/201963423 PAPER Cleared 107321 E-Z-GO A Textron Company $255.00 Repair Mower - Grounds 06/18/201963424 PAPER Cleared 9166 Emmet Auto $27.06 Oil Filters 06/18/201963425 PAPER Cleared 91130 Follett School Solutions Inc. $18.76 Books - Shay 06/18/201963426 PAPER Cleared 13180 Grainger $149.23 Belts - HS 06/18/201963427 PAPER Cleared 107112 Aaron Grant $304.80 Reimb Mileage & Registration MBEA Conference 06/18/201963428 PAPER Cleared 13223 John E. Green Company $1,929.50 Repair R.P.Z. - HS; Repair R.V.B. - BB 06/18/201963429 PAPER Cleared 15145 Harbor Springs Car Care $428.21 16.831 Gal Regular - Silver TC Van; 18.618 Gal Regular - Gro 06/18/201963430 PAPER Cleared 15150 Harbor Springs Excavating Inc. $152.70 Topsoil For Football Practice Field 06/18/201963431 PAPER Cleared 103813 Molly Hoggard $123.12 Reimb Mileage & Meal - Reading Recovery Training 06/18/201963432 PAPER Cleared 90426 HSPS Lunch Fund $681.00 Meals - Chinese Students; BOE Dinner 06/18/201963433 PAPER Printed 19056 Susan Jacobs $49.95 Reimb Fabric For Staging Graduation 06/18/201963434 PAPER Cleared 102318 Jack J. Flynn $1,120.00 Porta-Johns Ottawa Stadium Up to 10/19/18 06/18/201963435 PAPER Cleared 104103 KSS Enterprises $885.44 Custodial Supplies - HS 06/18/2019

47 of 49


63436 PAPER Cleared 91926 Marshall Music Company $4,950.16 Yamaha Rim Savers; Remo Emperor Suede Marching Batter; Rim S 06/18/201963437 PAPER Cleared 107377 Carrie Meier $744.32 Reimb MS Robotics Expenses; Reimb Meal For MS Robotics Team 06/18/201963438 PAPER Cleared 100931 Carl Mumma $58.54 Reimb Mileage - Bus Training; Reimb State Park Stickers - Fi 06/18/201963439 PAPER Cleared 104053 Neofunds $500.00 Postage For Meter 06/18/201963440 PAPER Cleared 104465 Northern Michigan Review, Inc. $157.58 Ad - Tennis Coach, AD, Food Service Director; Ad - Food Serv 06/18/201963441 PAPER Cleared 92236 Northern Pump Service, Inc $5,436.33 Underground Storage Tank Testing; UST Testing To Comply W/EP 06/18/201963442 PAPER Cleared 102280 J. W. Pepper & Son, Inc. $60.00 Counting Stars - Ruddy 06/18/201963443 PAPER Cleared 107020 Brad Plackemeier $31.32 Reimb Mileage Char-Em ISD LLN Mtg 6.13.19 06/18/201963444 PAPER Cleared 107399 Erik Schmitter $666.20 Reimb MS Robotics Expenses 06/18/201963445 PAPER Cleared 102376 Sehi Computer Products, Inc. $1,348.34 HP Color Laser Jet Prof CP5225dn Printer - Reed 06/18/201963446 PAPER Cleared 107207 Shred-It USA $137.36 Shredding Service - June 06/18/201963447 PAPER Cleared 107216 Summit Companies $720.00 FAS Service - Shay 06/18/201963448 PAPER Cleared 107208 TelNet Worldwide $751.60 Service - May 06/18/201963449 PAPER Cleared 106829 TKS Security $960.00 HS Elevator Signal Issue; Alarm Monitoring BB; Alarm Monitor 06/18/201963450 PAPER Cleared 102530 TWB Contractors, Inc $104,623.62 25% Down Payment - Blackbird Roof Project 06/18/201963451 PAPER Cleared 91558 Van's Business Machines, Inc. $1,716.15 38985 Copies 5/4-6/3 BB; 14767 Copies 5/4-6/3 HS; 95614 Copi 06/18/201963452 PAPER Cleared 134 MEFSA $43.16 MEFSA Insurance 06/21/201963453 PAPER Cleared 133 MESSA $113,955.22 Employee Deduction - July 2019; Health - July 2019; Messa Em 06/21/201963454 PAPER Cleared 104250 U.S. Department Of Education $168.83 Garnishment - A 06/28/201963455 PAPER Cleared 133 MESSA $616.33 Support - July 2019 06/21/201963456 PAPER Cleared 5300 City of Harbor Springs $5,041.79 Crossing Guards Wages, FICA, Retirement 1/19-6/19/19 06/26/201963457 PAPER Cleared 106781 Davis Irrigation & Lighting LLC $60.00 Irrigation Service Call - BB 06/26/201963458 PAPER Cleared 107394 Floor Care Concepts & Supply $3,955.75 Refinish MS Gym Floor 06/26/201963459 PAPER Cleared 13223 John E. Green Company $1,320.25 Repair Hot Water Leak - HS Domestic Boiler; Repair Chemical 06/26/201963460 PAPER Cleared 15145 Harbor Springs Car Care $237.32 Gas & Oil - Grounds; Repair Tire/New Tube - Mower; 17.829 Ga 06/26/201963461 PAPER Cleared 104103 KSS Enterprises $93.72 Floor Pads, Pine-Sol, Mr. Clean - HS 06/26/201963462 PAPER Cleared 25390 Meyer Hardware $222.62 Round Up - Grounds; Parts - Irrigation At Ottawa; Caulk For; 06/26/201963463 PAPER Cleared 91418 North Country Publishing Corporation $107.45 Ads - Coaches, Food Service, AD, Custodian; Budget Hearing A 06/26/201963464 PAPER Cleared 37455 Sunrise Electronics $395.00 Install New Key Card Reader - Shay 06/26/201963465 PAPER Cleared 39019 Taylor Rental $132.00 Lift Rental - HS 06/26/201963466 PAPER Cleared 102530 TWB Contractors, Inc $24,756.87 Work Finished By End Of June - Blackbird Roof 06/26/201963467 PAPER Cleared 43071 Varnum Riddering Schmidt & Howlett $980.00 Legal Services - Demolition Bid For 283 E. Lake House; Legal 06/26/2019

GRAND TOTAL: 2,006 checks $12,911,306.95

48 of 49


FUND SUMMARY

Fund Amount

11 8,545,707.0923 196,274.5325 169,448.5342 270,901.4344 79,519.4845 14,092.9546 3,233,623.3561 401,589.59

$12,911,156.95

49 of 49

ACCOUNTS PAYABLE CHECK REGISTER Date - Munetrix

Documents

Transcript of ACCOUNTS PAYABLE CHECK REGISTER Date - Munetrix