10/26/16 10.49.28 summary check register by bank … · 2016-11-13 · 10/26/16 10.49.28 summary...

10/26/16 10.49.28 SUMMARY CHECK REGISTER BY BANK FRATERESA CD0500FRASER FROM 7/01/15 TO 6/30/16 PAGE 1

CHECK CHECK CHECKVEND # VENDOR NAME DATE AMOUNT NUMBER

------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

3498 AMERICAN HERITAGE LIFE INSURANCE CO 7/01/15 134.80 2674 ** MANUAL **7495 GUARDIAN 7/01/15 37,631.41 2675 ** MANUAL **7014 SAFESAVE GATEWAY 7/02/15 63.04 2676 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 7/03/15 7,080.97 2677 ** MANUAL **7014 SAFESAVE GATEWAY 7/03/15 30.00 2678 ** MANUAL **7014 SAFESAVE GATEWAY 7/03/15 39.51 2679 ** MANUAL **6839 MEAL MAGIC/SMTS.COM 7/06/15 65.16 2680 ** MANUAL **6530 BASIC 7/07/15 65.52 2681 ** MANUAL **6083 MADISON NATIONAL LIFE 7/07/15 7,207.63 2682 ** MANUAL **

59235 STATE OF MICHIGAN 7/08/15 52.84 2683 ** MANUAL **7014 SAFESAVE GATEWAY 7/08/15 29.16 2684 ** MANUAL **7014 SAFESAVE GATEWAY 7/08/15 68.24 2685 ** MANUAL **3692 AFLAC 7/09/15 717.38 2686 ** MANUAL **7055 TRANSFIRST 7/10/15 1,004.85 2687 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 7/13/15 383,252.42 2688 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 7/14/15 5,181.41 2689 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 7/14/15 234,369.15 2690 ** MANUAL **3342 MISDU 7/16/15 811.38 2691 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 7/16/15 92.50 2692 ** MANUAL **5881 GLP & ASSOCIATES 7/16/15 61,891.18 2693 ** MANUAL **4878 VALIC 7/16/15 21,617.47 2694 ** MANUAL **7122 JP MORGAN CHASE BANK NA 7/15/15 3,541.28 2695 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 7/20/15 5,833.11 2696 ** MANUAL **6530 BASIC 7/22/15 156.00 2697 ** MANUAL **6530 BASIC 7/27/15 288.00 2698 ** MANUAL **6083 MADISON NATIONAL LIFE 7/27/15 7,254.67 2699 ** MANUAL **

41980 BLUE CROSS & BLUE SHIELD OF MICH 7/27/15 414,969.00 2700 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 7/28/15 3,507.66 2701 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 7/28/15 360,753.36 2702 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 7/28/15 94.50 2703 ** MANUAL **5881 GLP & ASSOCIATES 7/28/15 58,666.18 2704 ** MANUAL **3342 MISDU 7/28/15 811.38 2705 ** MANUAL **7068 REFPAY, LLC 7/29/15 5,000.00 2706 ** MANUAL **3498 AMERICAN HERITAGE LIFE INSURANCE CO 7/31/15 134.80 2707 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 8/04/15 5,797.76 2708 ** MANUAL **7014 SAFESAVE GATEWAY 8/04/15 53.47 2709 ** MANUAL **7014 SAFESAVE GATEWAY 8/06/15 28.78 2710 ** MANUAL **7014 SAFESAVE GATEWAY 8/06/15 30.20 2711 ** MANUAL **7014 SAFESAVE GATEWAY 8/06/15 34.34 2712 ** MANUAL **7014 SAFESAVE GATEWAY 8/06/15 65.85 2713 ** MANUAL **6757 COACHEZ, LLC 8/07/15 100.00 2714 ** MANUAL **6839 MEAL MAGIC/SMTS.COM 8/07/15 9.95 2715 ** MANUAL **7055 TRANSFIRST 8/10/15 498.06 2716 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 8/10/15 4,241.84 2717 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 8/12/15 339,020.12 2718 ** MANUAL **7122 JP MORGAN CHASE BANK NA 8/12/15 5,798.83 2719 ** MANUAL **3342 MISDU 8/12/15 811.38 2720 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 8/12/15 90.50 2721 ** MANUAL **5881 GLP & ASSOCIATES 8/12/15 57,516.18 2722 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 8/13/15 231,155.02 2723 ** MANUAL **6530 BASIC 8/13/15 387.00 2724 ** MANUAL **



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 8/19/15 5,385.69 2725 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 8/25/15 3,964.34 2726 ** MANUAL **6530 BASIC 8/25/15 195.43 2727 ** MANUAL **

41980 BLUE CROSS & BLUE SHIELD OF MICH 8/31/15 414,969.00 2728 ** MANUAL **6083 MADISON NATIONAL LIFE 8/31/15 7,376.31 2729 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 8/31/15 90.50 2730 ** MANUAL **5881 GLP & ASSOCIATES 8/31/15 58,666.18 2731 ** MANUAL **3342 MISDU 8/31/15 811.38 2732 ** MANUAL **4878 VALIC 8/27/15 12,707.13 2733 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 8/27/15 338,368.57 2734 ** MANUAL **3498 AMERICAN HERITAGE LIFE INSURANCE CO 8/31/15 134.80 2735 ** MANUAL **7055 TRANSFIRST 9/01/15 60.00 2736 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 9/02/15 5,483.71 2737 ** MANUAL **7014 SAFESAVE GATEWAY 9/03/15 54.76 2738 ** MANUAL **6757 COACHEZ, LLC 9/04/15 43,020.29 2739 ** MANUAL **7014 SAFESAVE GATEWAY 9/04/15 60.00 2740 ** MANUAL **4878 VALIC 9/03/15 4,332.00 2741 ** MANUAL **6530 BASIC 9/08/15 293.00 2742 ** MANUAL **6839 MEAL MAGIC/SMTS.COM 9/08/15 9.95 2743 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 9/08/15 3,664.43 2744 ** MANUAL **7055 TRANSFIRST 9/08/15 100.74 2745 ** MANUAL **7014 SAFESAVE GATEWAY 9/09/15 25.40 2746 ** MANUAL **7014 SAFESAVE GATEWAY 9/09/15 35.10 2747 ** MANUAL **7014 SAFESAVE GATEWAY 9/09/15 42.28 2748 ** MANUAL **7014 SAFESAVE GATEWAY 9/09/15 81.18 2749 ** MANUAL **7055 TRANSFIRST 9/10/15 618.10 2750 ** MANUAL **5881 GLP & ASSOCIATES 9/02/15 3,800.00 2751 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 9/11/15 341,297.24 2752 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 9/14/15 240,792.74 2753 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 9/14/15 88.00 2754 ** MANUAL **5881 GLP & ASSOCIATES 9/14/15 61,663.60 2755 ** MANUAL **3342 MISDU 9/14/15 676.95 2756 ** MANUAL **

50720 PITNEY BOWES 9/15/15 3,000.00 2757 ** MANUAL **7122 JP MORGAN CHASE BANK NA 9/15/15 10,391.01 2758 ** MANUAL **4878 VALIC 9/03/15 638.00 2759 ** MANUAL **7014 SAFESAVE GATEWAY 9/18/15 80.03 2760 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 9/18/15 7,963.93 2761 ** MANUAL **7014 SAFESAVE GATEWAY 9/18/15 16.00 2762 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 9/22/15 12,650.84 2763 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 9/28/15 397,198.37 2764 ** MANUAL **41980 BLUE CROSS & BLUE SHIELD OF MICH 9/30/15 465,915.00 2765 ** MANUAL **6083 MADISON NATIONAL LIFE 9/30/15 7,091.65 2766 ** MANUAL **3342 MISDU 9/29/15 676.95 2767 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 9/29/15 138.00 2768 ** MANUAL **5881 GLP & ASSOCIATES 9/29/15 62,836.98 2769 ** MANUAL **6530 BASIC 10/01/15 88.05 2770 ** MANUAL **7014 SAFESAVE GATEWAY 10/01/15 55.11 2771 ** MANUAL **7495 GUARDIAN 10/01/15 8,239.00 2772 ** MANUAL **7014 SAFESAVE GATEWAY 10/05/15 56.22 2773 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 10/06/15 38,628.86 2774 ** MANUAL **7014 SAFESAVE GATEWAY 10/06/15 25.20 2775 ** MANUAL **



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

7014 SAFESAVE GATEWAY 10/06/15 64.74 2776 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 10/06/15 8,741.80 2777 ** MANUAL **3498 AMERICAN HERITAGE LIFE INSURANCE CO10/07/15 134.80 2778 ** MANUAL **7014 SAFESAVE GATEWAY 10/07/15 37.43 2779 ** MANUAL **7014 SAFESAVE GATEWAY 10/07/15 39.99 2780 ** MANUAL **4878 VALIC 10/07/15 30.00 2781 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 10/08/15 86.09 2782 ** MANUAL **7068 REFPAY, LLC 10/09/15 5,000.00 2783 ** MANUAL **6530 BASIC 10/09/15 24.60 2784 ** MANUAL **6757 COACHEZ, LLC 10/13/15 4,129.34 2785 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 10/13/15 396,951.50 2786 ** MANUAL **7055 TRANSFIRST 10/13/15 1,129.17 2787 ** MANUAL **7122 JP MORGAN CHASE BANK NA 10/14/15 8,681.21 2788 ** MANUAL **

59235 STATE OF MICHIGAN 10/14/15 104.37 2789 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 10/13/15 93.00 2790 ** MANUAL **5881 GLP & ASSOCIATES 10/13/15 63,234.83 2791 ** MANUAL **3342 MISDU 10/13/15 676.95 2792 ** MANUAL **7014 SAFESAVE GATEWAY 10/15/15 59.60 2793 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 10/20/15 9,570.94 2794 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 10/20/15 46,762.39 2795 ** MANUAL **

41980 BLUE CROSS & BLUE SHIELD OF MICH 10/21/15 465,915.00 2796 ** MANUAL **6083 MADISON NATIONAL LIFE 10/21/15 8,147.71 2797 ** MANUAL **7495 GUARDIAN 10/21/15 21,783.08 2798 ** MANUAL **6530 BASIC 10/23/15 156.00 2802* ** MANUAL **7014 SAFESAVE GATEWAY 10/26/15 54.82 2803 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 10/27/15 169.96 2804 ** MANUAL **6839 MEAL MAGIC/SMTS.COM 10/27/15 243.36 2805 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 10/28/15 402,183.74 2806 ** MANUAL **3342 MISDU 10/28/15 676.95 2807 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 10/28/15 93.00 2808 ** MANUAL **5881 GLP & ASSOCIATES 10/28/15 64,133.82 2809 ** MANUAL **3498 AMERICAN HERITAGE LIFE INSURANCE CO11/02/15 134.80 2810 ** MANUAL **7014 SAFESAVE GATEWAY 11/02/15 55.35 2811 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 11/03/15 48,214.36 2812 ** MANUAL **3692 AFLAC 11/04/15 605.38 2813 ** MANUAL **6839 MEAL MAGIC/SMTS.COM 11/06/15 249.84 2814 ** MANUAL **7014 SAFESAVE GATEWAY 11/09/15 64.26 2815 ** MANUAL **7014 SAFESAVE GATEWAY 11/10/15 25.20 2816 ** MANUAL **7014 SAFESAVE GATEWAY 11/10/15 26.10 2817 ** MANUAL **7014 SAFESAVE GATEWAY 11/10/15 41.95 2818 ** MANUAL **7014 SAFESAVE GATEWAY 11/10/15 70.10 2819 ** MANUAL **7055 TRANSFIRST 11/10/15 1,634.40 2820 ** MANUAL **3342 MISDU 11/11/15 676.95 2821 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 11/11/15 94.00 2822 ** MANUAL **5881 GLP & ASSOCIATES 11/12/15 63,250.12 2823 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 11/12/15 9,461.84 2824 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 11/12/15 412,796.05 2825 ** MANUAL **6530 BASIC 11/13/15 1,470.00 2826 ** MANUAL **7122 JP MORGAN CHASE BANK NA 11/13/15 11,878.46 2827 ** MANUAL **8020 U.S. DEPARTMENT OF HEALTH & 11/13/15 8,093.72 2828 ** MANUAL **

59235 STATE OF MICHIGAN 11/17/15 323.77 2829 ** MANUAL **



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

5298 PROFESSIONAL EDUCATIONAL SERV. GRP 11/17/15 47,301.41 2830 ** MANUAL **7014 SAFESAVE GATEWAY 11/19/15 57.18 2831 ** MANUAL **

41980 BLUE CROSS & BLUE SHIELD OF MICH 11/19/15 465,915.00 2832 ** MANUAL **7495 GUARDIAN 11/19/15 14,251.63 2833 ** MANUAL **6083 MADISON NATIONAL LIFE 11/19/15 7,466.33 2834 ** MANUAL **6530 BASIC 11/20/15 170.47 2835 ** MANUAL **

50720 PITNEY BOWES 11/24/15 3,000.00 2836 ** MANUAL **6530 BASIC 11/24/15 916.80 2837 ** MANUAL **7495 GUARDIAN 11/25/15 6,349.08 2838 ** MANUAL **6530 BASIC 11/25/15 450.00 2839 ** MANUAL **6757 COACHEZ, LLC 11/27/15 51,304.39 2840 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 11/27/15 9,962.96 2841 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 11/27/15 447,597.86 2842 ** MANUAL **3342 MISDU 11/30/15 676.95 2843 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 12/01/15 92.00 2844 ** MANUAL **5881 GLP & ASSOCIATES 11/30/15 63,325.12 2845 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 12/02/15 47,333.14 2846 ** MANUAL **7014 SAFESAVE GATEWAY 12/01/15 58.05 2847 ** MANUAL **7495 GUARDIAN 12/01/15 6,272.54 2848 ** MANUAL **3498 AMERICAN HERITAGE LIFE INSURANCE CO12/02/15 134.80 2849 ** MANUAL **7014 SAFESAVE GATEWAY 12/02/15 64.12 2850 ** MANUAL **6530 BASIC 12/03/15 105.47 2851 ** MANUAL **3692 AFLAC 12/03/15 605.38 2852 ** MANUAL **6530 BASIC 12/04/15 14.60 2853 ** MANUAL **6839 MEAL MAGIC/SMTS.COM 12/07/15 222.84 2854 ** MANUAL **7495 GUARDIAN 12/07/15 16,699.85 2855 ** MANUAL **7014 SAFESAVE GATEWAY 12/09/15 .20 2856 ** MANUAL **7014 SAFESAVE GATEWAY 12/09/15 77.73 2857 ** MANUAL **

59235 STATE OF MICHIGAN 12/10/15 539.56 2858 ** MANUAL **7014 SAFESAVE GATEWAY 12/10/15 51.86 2859 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 12/10/15 9,377.20 2860 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 12/10/15 419,779.01 2861 ** MANUAL **7055 TRANSFIRST 12/10/15 1,390.06 2862 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 12/11/15 606,377.92 2863 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 12/11/15 92.00 2864 ** MANUAL **5881 GLP & ASSOCIATES 12/11/15 63,435.60 2865 ** MANUAL **3342 MISDU 12/11/15 2,178.70 2866 ** MANUAL **7122 JP MORGAN CHASE BANK NA 12/15/15 14,894.39 2867 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 12/15/15 32,442.13 2868 ** MANUAL **7068 REFPAY, LLC 12/16/15 5,000.00 2869 ** MANUAL **6757 COACHEZ, LLC 12/18/15 3,880.17 2870 ** MANUAL **7014 SAFESAVE GATEWAY 12/18/15 56.05 2871 ** MANUAL **7014 SAFESAVE GATEWAY 12/23/15 59.46 2872 ** MANUAL **

41980 BLUE CROSS & BLUE SHIELD OF MICH 12/22/15 462,695.00 2873 ** MANUAL **7014 SAFESAVE GATEWAY 12/29/15 54.95 2874 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 12/29/15 44,589.53 2875 ** MANUAL **6083 MADISON NATIONAL LIFE 12/29/15 7,481.17 2876 ** MANUAL **3342 MISDU 12/29/15 2,178.70 2877 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 12/29/15 92.00 2878 ** MANUAL **5881 GLP & ASSOCIATES 12/29/15 62,988.80 2879 ** MANUAL **6530 BASIC 12/30/15 91.95 2880 ** MANUAL **



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 12/30/15 9,162.14 2881 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 12/30/15 392,948.75 2882 ** MANUAL **3498 AMERICAN HERITAGE LIFE INSURANCE CO12/31/15 134.80 2883 ** MANUAL **7495 GUARDIAN 1/04/16 6,239.25 2884 ** MANUAL **6530 BASIC 1/04/16 411.56 2885 ** MANUAL **6530 BASIC 1/05/16 764.25 2886 ** MANUAL **7014 SAFESAVE GATEWAY 1/05/16 1.80 2887 ** MANUAL **7014 SAFESAVE GATEWAY 1/05/16 4.00 2888 ** MANUAL **7014 SAFESAVE GATEWAY 1/05/16 45.48 2889 ** MANUAL **7014 SAFESAVE GATEWAY 1/05/16 55.16 2890 ** MANUAL **3692 AFLAC 1/06/16 605.38 2891 ** MANUAL **6530 BASIC 1/07/16 1,655.39 2892 ** MANUAL **6839 MEAL MAGIC/SMTS.COM 1/07/16 167.04 2893 ** MANUAL **6530 BASIC 1/11/16 62.85 2894 ** MANUAL **7055 TRANSFIRST 1/11/16 1,254.06 2895 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 1/12/16 1,512.58 2896 ** MANUAL **7122 JP MORGAN CHASE BANK NA 1/13/16 5,737.99 2897 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 1/13/16 9,715.96 2898 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 1/13/16 407,456.00 2899 ** MANUAL **3342 MISDU 1/13/16 2,178.70 2900 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 1/13/16 92.00 2901 ** MANUAL **5881 GLP & ASSOCIATES 1/13/16 62,496.47 2902 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 1/14/16 303,188.97 2903 ** MANUAL **59235 STATE OF MICHIGAN 1/15/16 570.07 2904 ** MANUAL **8020 U.S. DEPARTMENT OF HEALTH & 1/15/16 24,537.81 2905 ** MANUAL **7495 GUARDIAN 1/14/16 24,007.18 2906 ** MANUAL **6530 BASIC 1/19/16 1,000.00 2907 ** MANUAL **6530 BASIC 1/20/16 40.00 2908 ** MANUAL **7014 SAFESAVE GATEWAY 1/21/16 54.02 2909 ** MANUAL **6530 BASIC 1/22/16 181.38 2910 ** MANUAL **6530 BASIC 1/26/16 28.00 2911 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 1/26/16 46,723.66 2912 ** MANUAL **7014 SAFESAVE GATEWAY 1/26/16 55.29 2913 ** MANUAL **6083 MADISON NATIONAL LIFE 1/26/16 7,638.28 2914 ** MANUAL **

41980 BLUE CROSS & BLUE SHIELD OF MICH 1/26/16 462,695.00 2915 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 1/27/16 92.00 2916 ** MANUAL **5881 GLP & ASSOCIATES 1/27/16 63,680.52 2917 ** MANUAL **3342 MISDU 1/27/16 2,178.70 2918 ** MANUAL **4878 VALIC 1/27/16 16,054.54 2919 ** MANUAL **6530 BASIC 1/28/16 120.00 2920 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 1/29/16 8,888.61 2921 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 1/29/16 303,188.96 2922 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 1/29/16 423,027.73 2923 ** MANUAL **7495 GUARDIAN 2/01/16 6,246.22 2924 ** MANUAL **3692 AFLAC 2/03/16 605.38 2925 ** MANUAL **3498 AMERICAN HERITAGE LIFE INSURANCE CO 2/03/16 134.80 2926 ** MANUAL **7014 SAFESAVE GATEWAY 2/04/16 52.63 2927 ** MANUAL **6530 BASIC 2/04/16 280.07 2928 ** MANUAL **6839 MEAL MAGIC/SMTS.COM 2/05/16 228.96 2929 ** MANUAL **7068 REFPAY, LLC 2/05/16 5,000.00 2930 ** MANUAL **6530 BASIC 2/09/16 26.11 2931 ** MANUAL **



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

5298 PROFESSIONAL EDUCATIONAL SERV. GRP 2/09/16 47,816.99 2932 ** MANUAL **7014 SAFESAVE GATEWAY 2/09/16 4.15 2933 ** MANUAL **7014 SAFESAVE GATEWAY 2/09/16 31.50 2934 ** MANUAL **7014 SAFESAVE GATEWAY 2/09/16 60.49 2935 ** MANUAL **7014 SAFESAVE GATEWAY 2/09/16 73.52 2936 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 2/10/16 10,538.87 2937 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 2/10/16 408,786.21 2938 ** MANUAL **7055 TRANSFIRST 2/10/16 1,441.86 2939 ** MANUAL **7495 GUARDIAN 2/10/16 21,767.00 2940 ** MANUAL **3342 MISDU 2/15/16 2,178.70 2941 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 2/11/16 92.00 2942 ** MANUAL **5881 GLP & ASSOCIATES 2/11/16 64,271.94 2943 ** MANUAL **6530 BASIC 2/12/16 49.40 2944 ** MANUAL **

50720 PITNEY BOWES 2/12/16 3,000.00 2945 ** MANUAL **7122 JP MORGAN CHASE BANK NA 2/17/16 6,804.14 2946 ** MANUAL **6530 BASIC 2/17/16 156.20 2947 ** MANUAL **

59235 STATE OF MICHIGAN 2/18/16 598.86 2948 ** MANUAL **6530 BASIC 2/19/16 124.23 2949 ** MANUAL **6530 BASIC 2/22/16 20.48 2950 ** MANUAL **7014 SAFESAVE GATEWAY 2/22/16 57.98 2951 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 2/23/16 52,250.84 2952 ** MANUAL **7014 SAFESAVE GATEWAY 2/24/16 56.42 2953 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 2/25/16 399,708.00 2954 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 2/25/16 10,077.29 2955 ** MANUAL **3342 MISDU 2/25/16 2,178.70 2956 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 2/25/16 92.00 2957 ** MANUAL **5881 GLP & ASSOCIATES 2/25/16 64,161.17 2958 ** MANUAL **

41980 BLUE CROSS & BLUE SHIELD OF MICH 2/25/16 462,695.00 2959 ** MANUAL **6083 MADISON NATIONAL LIFE 2/25/16 8,334.66 2960 ** MANUAL **7014 SAFESAVE GATEWAY 3/01/16 50.96 2961 ** MANUAL **7495 GUARDIAN 3/01/16 6,347.09 2962 ** MANUAL **3692 AFLAC 3/03/16 605.38 2963 ** MANUAL **3498 AMERICAN HERITAGE LIFE INSURANCE CO 3/03/16 134.80 2964 ** MANUAL **6530 BASIC 3/07/16 275.00 2965 ** MANUAL **7014 SAFESAVE GATEWAY 3/07/16 25.90 2966 ** MANUAL **7014 SAFESAVE GATEWAY 3/07/16 71.64 2967 ** MANUAL **6530 BASIC 3/08/16 390.91 2968 ** MANUAL **6839 MEAL MAGIC/SMTS.COM 3/08/16 233.46 2969 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 3/08/16 44,978.64 2970 ** MANUAL **7014 SAFESAVE GATEWAY 3/08/16 54.78 2971 ** MANUAL **6530 BASIC 3/09/16 325.34 2972 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 3/10/16 303,188.96 2973 ** MANUAL **7055 TRANSFIRST 3/10/16 1,329.30 2974 ** MANUAL **7495 GUARDIAN 3/07/16 35,063.35 2975 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 3/11/16 10,348.38 2976 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 3/11/16 401,956.61 2977 ** MANUAL **6530 BASIC 3/14/16 252.60 2978 ** MANUAL **3342 MISDU 3/14/16 2,178.70 2979 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 3/14/16 92.00 2980 ** MANUAL **5881 GLP & ASSOCIATES 3/14/16 64,526.82 2981 ** MANUAL **7122 JP MORGAN CHASE BANK NA 3/16/16 7,718.98 2982 ** MANUAL **



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

59235 STATE OF MICHIGAN 3/16/16 490.93 2983 ** MANUAL **7014 SAFESAVE GATEWAY 3/17/16 65.33 2984 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 3/22/16 51,300.92 2985 ** MANUAL **7014 SAFESAVE GATEWAY 3/23/16 51.52 2986 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 3/24/16 92.00 2987 ** MANUAL **5881 GLP & ASSOCIATES 3/24/16 65,038.17 2988 ** MANUAL **3342 MISDU 3/24/16 2,178.70 2989 ** MANUAL **6083 MADISON NATIONAL LIFE 3/24/16 7,936.33 2990 ** MANUAL **

41980 BLUE CROSS & BLUE SHIELD OF MICH 3/24/16 416,451.00 2991 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 3/25/16 10,638.60 2992 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 3/25/16 442,268.30 2993 ** MANUAL **6530 BASIC 3/29/16 28.54 2994 ** MANUAL **7014 SAFESAVE GATEWAY 3/30/16 53.49 2995 ** MANUAL **3498 AMERICAN HERITAGE LIFE INSURANCE CO 3/31/16 134.80 2996 ** MANUAL **7495 GUARDIAN 4/01/16 6,347.55 2997 ** MANUAL **6757 COACHEZ, LLC 4/01/16 37,433.38 2998 ** MANUAL **7068 REFPAY, LLC 4/04/16 5,000.00 2999 ** MANUAL **3692 AFLAC 4/05/16 605.38 3000 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 4/05/16 49,570.68 3001 ** MANUAL **7014 SAFESAVE GATEWAY 4/06/16 56.57 3002 ** MANUAL **7014 SAFESAVE GATEWAY 4/06/16 73.77 3003 ** MANUAL **6839 MEAL MAGIC/SMTS.COM 4/07/16 232.92 3004 ** MANUAL **7014 SAFESAVE GATEWAY 4/07/16 60.31 3005 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 4/11/16 10,674.86 3006 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 4/11/16 405,237.00 3007 ** MANUAL **7055 TRANSFIRST 4/11/16 1,736.85 3008 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 4/12/16 303,188.96 3009 ** MANUAL **59235 STATE OF MICHIGAN 4/13/16 752.65 3010 ** MANUAL **7122 JP MORGAN CHASE BANK NA 4/13/16 7,761.83 3011 ** MANUAL **3342 MISDU 4/15/16 2,178.70 3012 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 4/13/16 91.00 3013 ** MANUAL **5881 GLP & ASSOCIATES 4/13/16 65,812.22 3014 ** MANUAL **7495 GUARDIAN 4/14/16 29,390.89 3015 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 4/19/16 23,129.47 3016 ** MANUAL **6530 BASIC 4/19/16 169.69 3017 ** MANUAL **4878 VALIC 4/19/16 13,966.80 3018 ** MANUAL **7014 SAFESAVE GATEWAY 4/18/16 52.98 3022* ** MANUAL **7014 SAFESAVE GATEWAY 4/25/16 52.80 3023 ** MANUAL **

41980 BLUE CROSS & BLUE SHIELD OF MICH 4/25/16 416,451.00 3024 ** MANUAL **6083 MADISON NATIONAL LIFE 4/25/16 7,498.04 3025 ** MANUAL **6530 BASIC 4/26/16 88.36 3026 ** MANUAL **6530 BASIC 4/27/16 120.00 3027 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 4/27/16 10,545.15 3028 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 4/27/16 404,914.68 3029 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 4/27/16 91.00 3030 ** MANUAL **5881 GLP & ASSOCIATES 4/27/16 65,911.57 3031 ** MANUAL **3342 MISDU 4/27/16 2,178.70 3032 ** MANUAL **3498 AMERICAN HERITAGE LIFE INSURANCE CO 5/02/16 134.80 3033 ** MANUAL **7495 GUARDIAN 5/02/16 6,334.84 3034 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 5/03/16 58,390.53 3035 ** MANUAL **7014 SAFESAVE GATEWAY 5/03/16 71.96 3036 ** MANUAL **



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

3692 AFLAC 5/04/16 605.38 3037 ** MANUAL **50720 PITNEY BOWES 5/04/16 3,000.00 3038 ** MANUAL **6530 BASIC 5/06/16 555.00 3039 ** MANUAL **

59235 STATE OF MICHIGAN 5/06/16 425.64 3040 ** MANUAL **6839 MEAL MAGIC/SMTS.COM 5/09/16 189.54 3041 ** MANUAL **7055 TRANSFIRST 5/10/16 1,327.98 3042 ** MANUAL **7068 REFPAY, LLC 5/10/16 2,000.00 3043 ** MANUAL **7014 SAFESAVE GATEWAY 5/11/16 34.08 3044 ** MANUAL **7014 SAFESAVE GATEWAY 5/11/16 57.22 3045 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 5/11/16 9,521.44 3046 ** MANUAL **3342 MISDU 5/12/16 2,178.70 3047 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 5/11/16 91.00 3048 ** MANUAL **5881 GLP & ASSOCIATES 5/11/16 65,375.58 3049 ** MANUAL **7014 SAFESAVE GATEWAY 5/12/16 64.34 3050 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 5/12/16 303,188.96 3051 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 5/12/16 391,480.08 3052 ** MANUAL **7495 GUARDIAN 5/06/16 26,291.90 3053 ** MANUAL **7068 REFPAY, LLC 5/13/16 2,500.00 3054 ** MANUAL **7122 JP MORGAN CHASE BANK NA 5/17/16 5,303.21 3055 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 5/17/16 57,860.79 3056 ** MANUAL **6530 BASIC 5/23/16 395.00 3057 ** MANUAL **7014 SAFESAVE GATEWAY 5/23/16 56.47 3058 ** MANUAL **

41980 BLUE CROSS & BLUE SHIELD OF MICH 5/23/16 416,451.00 3059 ** MANUAL **6083 MADISON NATIONAL LIFE 5/23/16 7,557.73 3060 ** MANUAL **6530 BASIC 5/24/16 18.20 3061 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 5/25/16 92.00 3062 ** MANUAL **5881 GLP & ASSOCIATES 5/25/16 65,237.04 3063 ** MANUAL **3342 MISDU 5/25/16 2,178.70 3064 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 5/26/16 9,993.30 3065 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 5/26/16 406,914.84 3066 ** MANUAL **7014 SAFESAVE GATEWAY 5/27/16 51.25 3067 ** MANUAL **6530 BASIC 5/31/16 30.00 3068 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 5/31/16 60,001.54 3069 ** MANUAL **3498 AMERICAN HERITAGE LIFE INSURANCE CO 6/01/16 134.80 3070 ** MANUAL **

50720 PITNEY BOWES 6/01/16 5,000.00 3071 ** MANUAL **7495 GUARDIAN 6/02/16 6,319.79 3072 ** MANUAL **3692 AFLAC 6/03/16 605.38 3073 ** MANUAL **6530 BASIC 6/06/16 459.13 3074 ** MANUAL **6839 MEAL MAGIC/SMTS.COM 6/06/16 262.80 3075 ** MANUAL **7014 SAFESAVE GATEWAY 6/06/16 38.08 3076 ** MANUAL **7014 SAFESAVE GATEWAY 6/06/16 57.35 3077 ** MANUAL **7014 SAFESAVE GATEWAY 6/07/16 64.71 3078 ** MANUAL **6530 BASIC 6/08/16 15.00 3079 ** MANUAL **

59235 STATE OF MICHIGAN 6/08/16 333.52 3080 ** MANUAL **6530 BASIC 6/10/16 346.31 3081 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 6/10/16 10,460.54 3082 ** MANUAL **7055 TRANSFIRST 6/10/16 1,392.58 3083 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 6/10/16 403,415.68 3084 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 6/10/16 303,188.96 3085 ** MANUAL **6757 COACHEZ, LLC 6/10/16 1,255.39 3086 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 6/14/16 55,251.48 3087 ** MANUAL **



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

7122 JP MORGAN CHASE BANK NA 6/14/16 8,067.29 3088 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 6/15/16 91.00 3089 ** MANUAL **4878 VALIC 6/15/16 157,020.38 3090 ** MANUAL **3342 MISDU 6/15/16 2,178.70 3091 ** MANUAL **7014 SAFESAVE GATEWAY 6/17/16 57.35 3092 ** MANUAL **7495 GUARDIAN 6/20/16 25,299.83 3093 ** MANUAL **6530 BASIC 6/23/16 34.29 3094 ** MANUAL **6530 BASIC 6/24/16 22.63 3095 ** MANUAL **6530 BASIC 6/27/16 234.20 3096 ** MANUAL **

41980 BLUE CROSS & BLUE SHIELD OF MICH 6/27/16 489,226.00 3097 ** MANUAL **6083 MADISON NATIONAL LIFE 6/27/16 7,386.82 3098 ** MANUAL **5298 PROFESSIONAL EDUCATIONAL SERV. GRP 6/28/16 46,906.65 3099 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 6/28/16 498,201.91 3100 ** MANUAL **43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 6/28/16 10,743.50 3101 ** MANUAL **5881 GLP & ASSOCIATES 6/15/16 72,466.03 3102 ** MANUAL **3342 MISDU 6/28/16 2,178.70 3103 ** MANUAL **3340 FRASER EDUCATION FOUNDATION 6/28/16 90.00 3104 ** MANUAL **5881 GLP & ASSOCIATES 6/28/16 60,154.04 3105 ** MANUAL **

43040 MICHIGAN PUBLIC SCHOOL EMPLOYEE 6/16/16 303,188.97 3121* ** MANUAL **4532 BEDFORD HIGH SCHOOL 7/01/15 200.00 172310*5420 BEVERLY BELZYT 7/01/15 135.00 1723117440 BLUE CARE NETWORK OF MICHIGAN 7/01/15 8,613.18 1723127600 CERDANT 7/01/15 20,644.56 1723137875 CLINTONDALE VIRTUAL SCHOOL 7/01/15 200.00 1723148174 KRISTEN CROSS 7/01/15 500.00 1723155321 FRONTLINE TECHNOLOGIES, INC. 7/01/15 2,555.40 1723167876 GE CAPITAL INFORMATION 7/01/15 4,019.85 1723178175 RACHAEL GRIFFITH 7/01/15 2,500.00 1723187407 IMPACT APPLICATIONS INC. 7/01/15 1,200.00 172319

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT 7/01/15 80.00 17232038396 MASB 7/01/15 7,542.00 1723211554 MCSACC 7/01/15 405.00 1723222295 METRO BUREAU GROUP SERVICES, INC. 7/01/15 2,341.31 172323

41790 MICHIGAN ASSOC SCHOOL ADMINISTRATOR 7/01/15 1,867.92 17232442897 MICHIGAN NEGOTIATORS ASSOCIATION 7/01/15 200.00 17232538650 MICHIGAN SCHOOL BUSINESS OFFICIALS 7/01/15 135.00 1723267329 PETOSKEY HIGH SCHOOL 7/01/15 160.00 172327512 PITNEY BOWES, LLC 7/01/15 1,382.61 1723287268 RELIANCE COMMUNICATIONS, LLC 7/01/15 10,461.75 1723298176 DEREK SCHUTZ 7/01/15 500.00 1723303024 SOFTERWARE 7/01/15 1,383.10 1723318177 DAVID STAWINSKI 7/01/15 2,500.00 1723327611 VBRICK SYSTEMS, INC. 7/01/15 459.50 1723332639 VERIZON WIRELESS 7/01/15 351.44 1723345817 WARREN MOTT HIGH SCHOOL 7/01/15 600.00 1723353996 WARREN WOODS TOWER HIGH SCHOOL 7/01/15 200.00 1723364990 KERRY TERMAN 7/01/15 83.33 1723376443 STACIE YOKHANA 7/01/15 92.50 1723385420 BEVERLY BELZYT 7/10/15 292.50 172339717 CARE 7/10/15 5,371.00 172340

11243 CLINTON TOWNSHIP TREASURER 7/10/15 6,963.25 172341



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

12980 CHARTER TOWNSHIP OF CLINTON 7/10/15 401.33 1723428179 CLEAR RATE COMMUNICATIONS, INC. 7/10/15 665.36 1723437763 DREAMBOX LEARNING 7/10/15 30,000.00 1723446107 HICKEY LEADERSHIP GROUP, LLC 7/10/15 158.00 1723453531 BANK OF AMERICA LOCKBOX SERVICES 7/10/15 825.00 1723464454 LINDNER TECHNOLOGY GROUP 7/10/15 1,224.80 172347

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT 7/10/15 2,775.00 172349*38396 MASB 7/10/15 2,000.00 1723504869 MICHIGAN DISTRICT - LCMS, INC. 7/10/15 175.00 172351

38641 MIEM 7/10/15 365.00 17235255237 SET-SEG 7/10/15 151,957.69 17235359235 STATE OF MICHIGAN 7/10/15 180.00 1723547980 KYLE FREDERICK 7/10/15 352.50 1723556415 MICHAEL LONZE 7/10/15 100.00 1723567137 NICOLE MALAK 7/10/15 100.00 1723574154 LAURIE VIDETTA 7/10/15 100.00 1723586736 DAN WATERS 7/10/15 100.00 1723596735 MICHELLE WENNER 7/10/15 100.00 1723606761 CARRIE WOZNIAK 7/10/15 196.94 1723614080 ASSOCIATION FOR SUPERVISION AND 7/17/15 89.00 1723624850 AUDIO SENTRY CORPORATION 7/17/15 16,947.84 172363

12320 CITY OF FRASER 7/17/15 6,361.41 1723645997 DAVID RUSKIN 7/17/15 1,050.50 1723656723 DELTA NETWORK SERVICE LLC 7/17/15 16,925.00 1723664379 ENABLING TECHNOLOGIES 7/17/15 465.00 1723675339 GATEWAY FINANCIAL SERVICES 7/17/15 25.00 172368

27054 GREENS OF ROCHESTER 7/17/15 55.90 1723693410 MAPT 7/17/15 280.00 1723704869 MICHIGAN DISTRICT - LCMS, INC. 7/17/15 230.00 172371

38650 MICHIGAN SCHOOL BUSINESS OFFICIALS 7/17/15 270.00 1723727968 MARILYN NAIMAN-KOHN (P32204) 7/17/15 105.76 1723737560 PHEAA 7/17/15 321.70 1723744652 RICOH USA, INC. 7/17/15 817.12 1723753456 SCHOOLDUDE.COM 7/17/15 6,668.30 1723762728 ST. JOHN LUTHERAN SCHOOL 7/17/15 180.00 1723777322 STENGER & STENGER, P.C. 7/17/15 41.93 1723785235 TAMMY L. TERRY 7/17/15 792.12 1723792940 THYSSENKRUPP ELEVATOR CORP. 7/17/15 5,576.55 1723806763 TRANSFINDER 7/17/15 1,400.00 1723818185 UNIVERSITY OF CINCINNATI 7/17/15 1,820.00 172382

98999 FRASER HIGH SCHOOL 7/17/15 2,100.00 1723832430 MARTHA VANEENENAAM-IWANICKI 7/17/15 112.10 1723848186 WOW] BUSINESS 7/17/15 570.76 1723858180 SOUTHGATE FORD 7/17/15 15,000.00 1723864886 A T & T 7/23/15 2.98 1723875409 ABELL PEST CONTROL INC. 7/23/15 4,899.49 1723883976 ARAMARK CORPORATION 7/23/15 64,467.08 1723895420 BEVERLY BELZYT 7/23/15 232.50 1723907406 BLACKBOARD ENGAGE 7/23/15 13,566.51 1723917440 BLUE CARE NETWORK OF MICHIGAN 7/23/15 8,613.18 172392

14420 CONSUMERS ENERGY 7/23/15 2,824.21 172393



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

1100 CONVERGENT TECHNOLOGY LLC 7/23/15 2,280.00 17239439097 MACOMB COUNTY TREASURER 7/23/15 3,430.00 17239539185 MACOMB INTERMEDIATE SCHOOL DISTRICT 7/23/15 850.00 1723966935 MI SCHOOLS ENERGY COOPERATIVE 7/23/15 19,769.51 1723972243 NOVA ENVIRONMENTAL, INC. 7/23/15 492.50 1723985699 PAETEC, INC. 7/23/15 2,039.93 1723996845 PSUG - MI 7/23/15 698.00 172400

55237 SET-SEG 7/23/15 40,505.00 1724013024 SOFTERWARE 7/23/15 120.00 1724027549 MARIE HAGAN 7/23/15 341.00 1724038111 JEFF STRUBLE 7/23/15 287.50 172404

14420 CONSUMERS ENERGY 7/30/15 4,859.28 1724055997 DAVID RUSKIN 7/30/15 1,050.50 1724066723 DELTA NETWORK SERVICE LLC 7/30/15 6,000.00 1724073042 DTE ENERGY 7/30/15 1,223.34 172408

17070 DTE ENERGY 7/30/15 45.99 1724095339 GATEWAY FINANCIAL SERVICES 7/30/15 25.00 1724107876 GE CAPITAL INFORMATION 7/30/15 4,019.85 1724113410 MAPT 7/30/15 285.00 1724127560 PHEAA 7/30/15 320.85 1724137149 SOLAR WINDS 7/30/15 2,006.55 1724147322 STENGER & STENGER, P.C. 7/30/15 94.69 1724155235 TAMMY L. TERRY 7/30/15 792.12 1724166261 TREASURER, CITY OF DETROIT 7/30/15 217.31 1724171319 STEVE BURNETT 7/30/15 87.86 1724184119 A PARTS WAREHOUSE 7/31/15 1,980.28 172419555 ADVANCED TEX SCREEN PRINTING 7/31/15 137.70 172420575 AERO FILTER INC 7/31/15 12,310.07 1724213504 AIRGAS USA, LLC 7/31/15 339.60 1724228188 ROSELINE AMBE 7/31/15 90.00 172423782 AMERICA'S FINEST PRINTING 7/31/15 8.00 1724247154 ARAMARK UNIFORM SERVICES 7/31/15 68.28 1724252029 AVERY SYSTEMS & SERVICE 7/31/15 3,951.00 1724267870 BOURLIER & SONS INC 7/31/15 89.84 1724273627 BUMLER MECHANICAL 7/31/15 5,476.00 1724286558 CASITE CO. 7/31/15 894.72 1724293564 CENTRAL MICHIGAN PAPER 7/31/15 270.00 1724308189 PAOLA CIMINO 7/31/15 90.00 1724314384 CIRCUIT ELECTRIC MOTORS, INC. 7/31/15 375.07 1724323579 CLARK HILL PLC 7/31/15 225.00 172433

14200 OCCUPATIONAL HEALTH CENTERS OF MI 7/31/15 793.00 1724348190 JULLIAN CONWELL 7/31/15 90.00 1724356408 COOL THREADS EMBROIDERY 7/31/15 525.25 172436

16415 DECKER EQUIPMENT, INC. 7/31/15 780.48 17243716520 DEMCO INC. 7/31/15 7.45 1724388033 DIESEL TRUCK & TRAILER 7/31/15 4,805.40 1724396780 DORING INC. 7/31/15 6,484.00 172440

18670 DOWNRIVER REFRIGERATION SUPPLY CO 7/31/15 5.64 1724415669 FIBER LINK INC. 7/31/15 4,661.49 172442

23380 FRASER AUTOMOTIVE SERVICE CENTER 7/31/15 81.08 1724438183 JENNIFER GOLABEK 7/31/15 9.47 172444



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

26770 GRAYBAR ELECTRIC CO, INC. 7/31/15 1,678.58 1724458191 MELIHA HALILOVIC 7/31/15 90.00 172446

28163 HARBOR FREIGHT TOOLS 7/31/15 182.03 1724478192 FLOYD HELSEL 7/31/15 90.00 172448

29670 HOEKSTRA TRANSPORTATION 7/31/15 3,837.59 172449708 THE HOME DEPOT 7/31/15 518.00 1724506090 INTERSTATE SECURITY INC. 7/31/15 85.00 1724517927 JACOBSEN 7/31/15 78.59 172452

33999 K/E ELECTRIC SUPPLY CORP 7/31/15 1,965.36 1724536036 KSS ENTERPRISES 7/31/15 32,107.98 172455*8193 KRISTYN LANGBEEN 7/31/15 32.55 1724568121 LUSK & ALBERTSON P.L.C. 7/31/15 5,782.00 1724578184 MACALLISTER RENTAL 7/31/15 867.50 172458

39080 MACOMB COUNTY DEPARTMENT OF ROADS 7/31/15 324.68 17245939185 MACOMB INTERMEDIATE SCHOOL DISTRICT 7/31/15 7,950.52 1724605710 MACPROFESSIONALS, INC. 7/31/15 473.95 172461

39550 MADISON ELECTRIC CO. 7/31/15 62.00 1724622558 MAIL PLUS 7/31/15 19.00 1724638086 MARVELOUS PROMOTIONS 7/31/15 118.00 172464

40705 MCGRAW-HILL SCHOOL EDUCATION 7/31/15 1,227.32 1724657488 METRO PUMP SERVICE, LLC 7/31/15 855.00 172466

46200 NATIONAL LADDER & SCAFFOLD 7/31/15 211.07 17246745108 NBC TRUCK EQUIP INC. 7/31/15 151.30 1724687145 NILFISK-ADVANCE INC. 7/31/15 304.60 1724698120 O'REILLY AUTO PARTS 7/31/15 801.90 1724701565 OFFICE DEPOT 7/31/15 1,945.99 1724712415 POINTE PRODUCTS INC. 7/31/15 121.47 1724726071 POWERVAC 7/31/15 3,170.00 172473

51560 PRECISION DATA PRODUCTS 7/31/15 70.40 1724747160 PREMIER ELECTRONICS 7/31/15 315.00 172475

52250 QUILL CORPORATION 7/31/15 2,933.79 172478*53300 REINDEL TRUE VALUE 7/31/15 2,340.40 172481*7558 SAFARI MONTAGE 7/31/15 210.00 1724828194 TERESA SAUCEDO 7/31/15 90.00 172483

64881 SCHOOL SPECIALTY 7/31/15 1,965.75 17248456580 SEHI COMPUTER PROD, INC 7/31/15 2,052.76 1724852991 THE SHEER SHOP 7/31/15 441.00 172486

57038 SHERWIN WILLIAMS CO 7/31/15 865.86 17248757860 SNAP-ON TOOLS CORP LLC 7/31/15 3,349.99 1724883024 SOFTERWARE 7/31/15 76.00 172489

58430 SPENCER OIL CO 7/31/15 19,228.15 1724907895 THE POD DROP OF FRASER 7/31/15 7,780.00 172491

62642 TRI-COUNTY INTERNATIONAL TRUCKS INC 7/31/15 2,375.62 1724922758 UNITED AUTO PARTS 7/31/15 19.47 1724936074 UNITY DETAIL, LLC 7/31/15 1,830.00 1724942442 UNITY SCHOOL BUS PARTS, INC. 7/31/15 244.41 1724957513 US SPECIALTY COATINGS, INC. 7/31/15 1,330.00 1724968195 JOAN VANDENDRIESCHE 7/31/15 90.00 1724971564 WASHINGTON ELEVATOR CO., INC. 7/31/15 272.00 1724982137 WASTE MANAGEMENT OF MICHIGAN 7/31/15 515.10 172499

66950 WEINGARTZ SUPPLY 7/31/15 462.60 172500



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

7609 KATHERINE MORONEY 7/31/15 29.27 1725016849 DAYNA TAYLOR 7/31/15 59.49 1725026443 STACIE YOKHANA 7/31/15 52.64 1725033095 U.S. POSTMASTER 8/04/15 1,780.75 1725043792 CAREER CRUISING 8/06/15 1,095.00 1725058179 CLEAR RATE COMMUNICATIONS, INC. 8/06/15 665.20 1725064211 COMCAST 8/06/15 115.91 172507

17070 DTE ENERGY 8/06/15 2,606.33 1725086107 HICKEY LEADERSHIP GROUP, LLC 8/06/15 315.00 172509

39097 MACOMB COUNTY TREASURER 8/06/15 25,541.27 17251039185 MACOMB INTERMEDIATE SCHOOL DISTRICT 8/06/15 100.00 1725111274 NEOLA, INC. 8/06/15 550.00 172512

55237 SET-SEG 8/06/15 1,341.00 1725132639 VERIZON WIRELESS 8/06/15 350.60 172514

12980 CHARTER TOWNSHIP OF CLINTON 8/14/15 91.37 17251512320 CITY OF FRASER 8/14/15 3,350.33 1725167967 SUSAN CODERE 8/14/15 6,500.00 1725173028 DTE ENERGY COMPANY 8/14/15 173.93 1725182353 HANDWRITING WITHOUT TEARS 8/14/15 495.00 1725198121 LUSK & ALBERTSON P.L.C. 8/14/15 367.50 172520

39097 MACOMB COUNTY TREASURER 8/14/15 311.79 1725217082 SCHOOL NUTRITION ASSOCIATION 8/14/15 535.00 1725228186 WOW] BUSINESS 8/14/15 551.20 172524*6726 NICOLE MALAK 8/14/15 84.07 1725255420 BEVERLY BELZYT 8/21/15 315.00 172526

14420 CONSUMERS ENERGY 8/21/15 3,529.46 1725275997 DAVID RUSKIN 8/21/15 1,050.50 1725285339 GATEWAY FINANCIAL SERVICES 8/21/15 25.00 1725297874 JAMF SOFTWARE LLC 8/21/15 30,026.49 1725304454 LINDNER TECHNOLOGY GROUP 8/21/15 11,700.00 1725314454 LINDNER TECHNOLOGY GROUP 8/21/15 1,380.00 172532297 THE MASTER TEACHER 8/21/15 260.40 172534*

38641 MIEM 8/21/15 4,000.00 1725357560 PHEAA 8/21/15 319.46 1725364965 RMS ASSOCIATES, LLC 8/21/15 1,120.00 172537

59235 STATE OF MICHIGAN 8/21/15 185.00 1725387322 STENGER & STENGER, P.C. 8/21/15 147.69 1725395235 TAMMY L. TERRY 8/21/15 792.12 1725407157 DONNA ANDERSON 8/21/15 100.00 1725416758 SAM ARGIRI 8/21/15 100.00 1725424626 BRENT BRASURE 8/21/15 202.28 1725437158 STEVE BURNETT 8/21/15 100.00 1725446759 JESSICA CARRIER 8/21/15 100.00 1725455303 DENIS METTY 8/21/15 100.00 1725467535 KATHY MORONEY 8/21/15 100.00 1725478200 SHANE REDSHAW 8/21/15 1,100.00 172548807 ED SKOWNESKI 8/21/15 100.00 1725496989 AARON SUTHERLAND 8/21/15 100.00 1725502315 KRISTI WEISS 8/21/15 100.00 1725512686 SYNCHRONY BANK/AMAZON 8/25/15 269.85 1725523976 ARAMARK CORPORATION 8/25/15 37,074.49 172553



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7440 BLUE CARE NETWORK OF MICHIGAN 8/25/15 8,613.18 17255414420 CONSUMERS ENERGY 8/25/15 3,713.60 1725553042 DTE ENERGY 8/25/15 1,187.05 1725567876 GE CAPITAL INFORMATION 8/25/15 4,019.85 1725577891 ITSLEARNING, INC. 8/25/15 26,750.00 1725581950 LAPOINTE & BUTLER, P.C. 8/25/15 184.50 172559833 MACOMB/ST. CLAIR SCHOOL BUSINESS 8/25/15 20.00 1725606935 MI SCHOOLS ENERGY COOPERATIVE 8/25/15 51,810.10 1725617524 PLUMBROOK GOLF CLUB 8/25/15 40.00 1725624652 RICOH USA, INC. 8/25/15 253.64 172563

55237 SET-SEG 8/25/15 39,810.00 17256459235 STATE OF MICHIGAN 8/25/15 12,000.00 1725654806 TIMBERWOOD GOLF COURSE 8/25/15 140.00 1725664408 ROSE JONES 8/25/15 1,105.00 172567

5 A & G CENTRAL MUSIC 8/31/15 929.35 1725684119 A PARTS WAREHOUSE 8/31/15 2,345.96 172569555 ADVANCED TEX SCREEN PRINTING 8/31/15 2,657.75 1725703504 AIRGAS USA, LLC 8/31/15 84.39 1725717266 ALLIED INC. 8/31/15 472.00 172572782 AMERICA'S FINEST PRINTING 8/31/15 994.00 1725732177 AMERICAN GRAPHICS PRINTING CO 8/31/15 205.00 1725745844 AQUATIC SOURCE 8/31/15 1,502.80 1725757154 ARAMARK UNIFORM SERVICES 8/31/15 68.28 1725764850 AUDIO SENTRY CORPORATION 8/31/15 573.75 1725774700 AVENTRIC TECHNOLOGIES LLC 8/31/15 1,068.00 1725783615 B & W LANDSCAPE SUPPLY 8/31/15 2,051.00 1725798198 BOSTON TILE & TERRAZZO COMPANY 8/31/15 7,500.00 1725807870 BOURLIER & SONS INC 8/31/15 96.17 1725814424 BUILDING AUTOMATED 8/31/15 2,751.00 1725823627 BUMLER MECHANICAL 8/31/15 635.05 1725833564 CENTRAL MICHIGAN PAPER 8/31/15 7,497.55 1725843605 CHAINSAW CHARLIE 8/31/15 1,400.00 1725854384 CIRCUIT ELECTRIC MOTORS, INC. 8/31/15 430.73 1725868039 CLASSIC DRIVING SCHOOL 8/31/15 330.00 1725872117 SCHOOL SPECIALTY/CLASSROOM DIRECT 8/31/15 1,453.69 1725881174 COASTAL PUBLISHING GROUP INC 8/31/15 388.00 1725896795 COMCAST SPOTLIGHT LLC 8/31/15 10,273.00 172590

14200 OCCUPATIONAL HEALTH CENTERS OF MI 8/31/15 1,009.00 1725911743 CONNEY SAFETY PRODUCTS 8/31/15 85.27 172592

16520 DEMCO INC. 8/31/15 149.00 1725938033 DIESEL TRUCK & TRAILER 8/31/15 12,934.69 1725946780 DORING INC. 8/31/15 200.00 172595266 DOUGLAS THE TAILOR 8/31/15 3,256.35 172596

18670 DOWNRIVER REFRIGERATION SUPPLY CO 8/31/15 2,811.99 1725974281 ERIC ARMIN INC. 8/31/15 280.40 1725986783 EARL'S BATTERY 8/31/15 542.00 172599

19425 EASTSIDE MUSIC LTD 8/31/15 1,345.00 1726006760 F & P PAINTING INC. 8/31/15 5,750.00 172601

21790 FENNELL SUBSCRIPTION SERVICE INC 8/31/15 1,249.74 1726025669 FIBER LINK INC. 8/31/15 370.50 1726033340 FRASER EDUCATION FOUNDATION 8/31/15 50.00 172604



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8112 GENERAL LINEN & UNIFORM 8/31/15 7,964.08 17260526493 GOPHER SPORT 8/31/15 58.21 17260626770 GRAYBAR ELECTRIC CO, INC. 8/31/15 1,004.36 1726076684 GREAT LAKES DOCK & DOOR, LLC 8/31/15 2,650.00 172608

26889 GREAT LAKES SECURITY HARDWARE 8/31/15 59.95 1726092353 HANDWRITING WITHOUT TEARS 8/31/15 449.63 1726108178 HIGH-TECH BATTERY SOLUTIONS, INC. 8/31/15 338.64 172611

29670 HOEKSTRA TRANSPORTATION 8/31/15 168.70 1726128187 HOLSBEKE CONSTRUCTION, INC. 8/31/15 1,500.00 1726135701 HUNT SIGN COMPANY, INC. 8/31/15 340.00 172614

30982 HURON WHOLESALE SUPPLY INC 8/31/15 376.00 1726153697 IDN HARDWARE SALES INC. 8/31/15 3,875.00 172616

50060 J. W. PEPPER & SON INC. 8/31/15 150.94 1726177927 JACOBSEN 8/31/15 312.19 172618

33380 JOCK & MELDRUM INC 8/31/15 670.00 17261933999 K/E ELECTRIC SUPPLY CORP 8/31/15 3,945.01 1726206036 KSS ENTERPRISES 8/31/15 9,220.92 172622*

35782 LAKESHORE LEARNING MATERIALS 8/31/15 227.56 1726238184 MACALLISTER RENTAL 8/31/15 278.08 172624

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT 8/31/15 90.48 1726258182 MATZAK INC. 8/31/15 48,000.00 172626

40705 MCGRAW-HILL SCHOOL EDUCATION 8/31/15 62,349.04 1726278120 O'REILLY AUTO PARTS 8/31/15 1,098.22 1726281565 OFFICE DEPOT 8/31/15 3,693.49 1726296951 OLMSTED ASSOCIATES, INC. 8/31/15 1,942.50 1726308196 OUTFRONT MEDIA 8/31/15 3,700.00 1726317484 PANDORA MEDIA, INC. 8/31/15 5,000.00 172632

51560 PRECISION DATA PRODUCTS 8/31/15 14.75 1726334456 PRO-MOWER 8/31/15 596.14 172634

52250 QUILL CORPORATION 8/31/15 754.83 1726352565 REALLY GOOD STUFF, INC. 8/31/15 346.35 172636

53300 REINDEL TRUE VALUE 8/31/15 1,700.19 172639*54020 RIEGLE PRESS INC 8/31/15 5,665.00 1726407864 ROBERTS INSTALLATION & REPAIR, INC. 8/31/15 4,560.00 1726414863 ROCHESTER 100 INC. 8/31/15 690.00 1726423718 SANI-VAC SERVICE INC. 8/31/15 4,300.00 1726433701 SCHINDLER ELEVATOR SERVICE 8/31/15 32,490.00 172644

64881 SCHOOL SPECIALTY 8/31/15 3,348.40 1726455913 SERVICE PRO LLC 8/31/15 715.00 1726462991 THE SHEER SHOP 8/31/15 103.00 172647

57038 SHERWIN WILLIAMS CO 8/31/15 693.09 17264858430 SPENCER OIL CO 8/31/15 825.20 1726496753 SUMMIT WINDOW CLEANING 8/31/15 2,190.00 1726505672 SUPERIOR GROUNDCOVER INC. 8/31/15 10,837.50 1726517111 SUPERIOR PLUS 8/31/15 360.00 1726527895 THE POD DROP OF FRASER 8/31/15 5,550.00 172653

62488 TRANSFORMER INSPECTION 8/31/15 2,115.00 172654664 TREETOP PUBLISHING 8/31/15 161.70 172655

62642 TRI-COUNTY INTERNATIONAL TRUCKS INC 8/31/15 5,960.38 1726562758 UNITED AUTO PARTS 8/31/15 221.98 1726572442 UNITY SCHOOL BUS PARTS, INC. 8/31/15 458.68 172658



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

2179 VANGUARD FIRE & SUPPLY CO., INC. 8/31/15 11,923.44 172660*5610 VIAMEDIA 8/31/15 5,010.00 1726613686 WAKELY ASSOCIATES, INC. 8/31/15 360.00 172662

66340 WARREN PIPE & SUPPLY CO. 8/31/15 115.91 1726632137 WASTE MANAGEMENT OF MICHIGAN 8/31/15 659.11 1726646950 WDIV 8/31/15 25,000.00 172665

49150 XPEDX PAPER & GRAPHICS 8/31/15 448.26 1726666393 ROLIN GAINES 8/31/15 33.00 1726672063 MARIANNE LETO 8/31/15 70.00 1726687609 KATHERINE MORONEY 8/31/15 22.00 1726697031 ROBERTA PARISI 8/31/15 18.00 1726706849 DAYNA TAYLOR 8/31/15 72.98 1726716761 CARRIE WOZNIAK 8/31/15 33.81 1726727162 ALL AROUND TENTS 9/04/15 430.00 1726737892 ATHENS HIGH SCHOOL 9/04/15 100.00 1726743723 CHIPPEWA VALLEY SCHOOLS 9/04/15 225.00 1726753579 CLARK HILL PLC 9/04/15 1,800.00 1726764211 COMCAST 9/04/15 6.32 1726775997 DAVID RUSKIN 9/04/15 1,050.50 172678

17070 DTE ENERGY 9/04/15 2,918.37 1726795339 GATEWAY FINANCIAL SERVICES 9/04/15 25.00 1726805097 HUMANWARE USA, INC. 9/04/15 289.00 172681

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT 9/04/15 125.00 1726827888 NORTHVILLE H.S. 9/04/15 150.00 1726837560 PHEAA 9/04/15 319.48 1726847581 ROCHESTER HIGH SCHOOL 9/04/15 75.00 1726857322 STENGER & STENGER, P.C. 9/04/15 41.67 1726864641 STEVENSON HIGH SCHOOL 9/04/15 225.00 1726875197 SYCAMORE HILLS GOLF CLUB 9/04/15 1,600.00 1726885235 TAMMY L. TERRY 9/04/15 792.12 1726896261 TREASURER, CITY OF DETROIT 9/04/15 205.68 1726901357 UNIVERSITY OF DETROIT MERCY 9/04/15 75.00 1726912639 VERIZON WIRELESS 9/04/15 350.78 1726927549 MARIE HAGAN 9/04/15 500.00 172693

12980 CHARTER TOWNSHIP OF CLINTON 9/11/15 129.17 1726942466 CHILDREN'S RESOURCE NETWORK 9/11/15 100.00 1726956774 CITY GRAPHICS LLC 9/11/15 550.00 172696

12320 CITY OF FRASER 9/11/15 4,161.50 1726978179 CLEAR RATE COMMUNICATIONS, INC. 9/11/15 666.07 1726986267 LEARNING A-Z 9/11/15 1,919.40 1726998121 LUSK & ALBERTSON P.L.C. 9/11/15 1,494.50 172700

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT 9/11/15 110.00 172702*5593 MICHIGAN SCHOOL BAND & ORCHESTRA 9/11/15 750.00 172703

55237 SET-SEG 9/11/15 695.00 1727044641 STEVENSON HIGH SCHOOL 9/11/15 725.00 1727058186 WOW] BUSINESS 9/11/15 551.20 1727067609 KATHERINE MORONEY 9/11/15 89.76 1727077936 MARY PINTER 9/11/15 128.80 1727085420 BEVERLY BELZYT 9/18/15 735.00 172709

12380 CITY OF ROSEVILLE 9/18/15 585.78 17271014420 CONSUMERS ENERGY 9/18/15 2,951.17 172711



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3862 DACTM/MDSTA CONFERENCE 9/18/15 78.00 1727128216 DASI SOLUTIONS 9/18/15 747.50 1727135997 DAVID RUSKIN 9/18/15 1,050.50 1727144999 FERRIS STATE UNIVERSITY 9/18/15 255.00 1727155339 GATEWAY FINANCIAL SERVICES 9/18/15 25.00 1727167495 GUARDIAN 9/18/15 32,580.80 1727176107 HICKEY LEADERSHIP GROUP, LLC 9/18/15 270.00 1727184454 LINDNER TECHNOLOGY GROUP 9/18/15 11,700.00 172720*

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT 9/18/15 200.00 1727216935 MI SCHOOLS ENERGY COOPERATIVE 9/18/15 51,856.26 172722

42897 MICHIGAN NEGOTIATORS ASSOCIATION 9/18/15 520.00 1727234491 MSCPA 9/18/15 320.00 1727248217 PESI, INC. 9/18/15 199.99 1727254652 RICOH USA, INC. 9/18/15 1,368.39 172726

55960 SCHOLASTIC INC. 9/18/15 598.00 1727276805 SPEEDWAY PREPAID CARD LLC 9/18/15 2,910.00 1727288119 SUNBELT STAFFING 9/18/15 465.00 1727295235 TAMMY L. TERRY 9/18/15 792.12 1727305763 TWIN LAKES GOLF COURSE 9/18/15 100.00 1727317575 KAREN HARTMAN-BURCAR 9/18/15 37.09 1727322686 SYNCHRONY BANK/AMAZON 9/25/15 5,416.26 172734*3976 ARAMARK CORPORATION 9/25/15 34,566.72 1727357440 BLUE CARE NETWORK OF MICHIGAN 9/25/15 8,613.18 1727362748 BUSS & COMPANY, P.C. 9/25/15 18,250.00 1727373971 CANTON HIGH SCHOOL 9/25/15 200.00 172738

14420 CONSUMERS ENERGY 9/25/15 3,722.14 1727397299 DE LA SALLE HIGH SCHOOL 9/25/15 150.00 1727405730 HOLLY CROSS COUNTRY 9/25/15 165.00 1727416705 THE HUNTINGTON NATIONAL BANK 9/25/15 150.00 1727424196 L'ANSE CREUSE NORTH HIGH SCHOOL 9/25/15 100.00 172743

35700 LRP PUBLICATIONS 9/25/15 3,205.00 172744353 MAASE 9/25/15 80.00 172745

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT 9/25/15 10.00 172746455 MACOMB/ST CLAIR SLHA 9/25/15 100.00 1727476131 MARYSVILLE HIGH SCHOOL 9/25/15 200.00 1727486701 MEVBA 9/25/15 500.00 172749141 MICHIGAN BUSINESS EDUCATION ASSOC 9/25/15 225.00 1727508205 MINDSET WORKS, INC. 9/25/15 9,210.00 1727514927 NCS PEARSON, INC. 9/25/15 2,670.00 1727524847 N2Y 9/25/15 159.00 1727534652 RICOH USA, INC. 9/25/15 73.88 1727546284 SECREST, WARDLE, LYNCH, HAMPTON, 9/25/15 47.05 1727557149 SOLAR WINDS 9/25/15 952.00 1727568210 TEACHER INNOVATIONS, INC. 9/25/15 248.40 1727578201 TEACHTOWN, INC. 9/25/15 949.00 1727581846 TIME FOR KIDS 9/25/15 89.20 1727595325 KELLY DUMAS 9/25/15 108.10 172760

5 A & G CENTRAL MUSIC 9/30/15 676.20 1727614119 A PARTS WAREHOUSE 9/30/15 4,563.15 172762240 ACT, INC. 9/30/15 311.00 1727638206 ERIC ADDIS 9/30/15 5.65 172764



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7259 ADVANCED LIGHTING & SOUND 9/30/15 5,185.50 1727658213 MEGHAN AHEARN 9/30/15 11.80 1727663504 AIRGAS USA, LLC 9/30/15 161.50 172767782 AMERICA'S FINEST PRINTING 9/30/15 735.00 1727682177 AMERICAN GRAPHICS PRINTING CO 9/30/15 402.00 1727698208 THERESA ANDRES 9/30/15 50.00 1727706466 APPLE, INC. 9/30/15 290.00 1727715844 AQUATIC SOURCE 9/30/15 4,675.97 1727727154 ARAMARK UNIFORM SERVICES 9/30/15 85.35 1727738602 DAWN ARNOLD 9/30/15 19.00 1727745563 B & H PHOTO-VIDEO 9/30/15 44.99 1727753615 B & W LANDSCAPE SUPPLY 9/30/15 624.00 1727767870 BOURLIER & SONS INC 9/30/15 144.81 1727774277 BURKE'S SPORT HAVEN, INC. 9/30/15 3,078.04 1727785741 C & G NEWSPAPERS, INC 9/30/15 2,415.00 1727795124 CARTRIDGE WORLD 9/30/15 144.29 1727803564 CENTRAL MICHIGAN PAPER 9/30/15 10,770.60 1727818039 CLASSIC DRIVING SCHOOL 9/30/15 220.00 1727822117 SCHOOL SPECIALTY/CLASSROOM DIRECT 9/30/15 115.87 1727836795 COMCAST SPOTLIGHT LLC 9/30/15 16,727.00 172784

14200 OCCUPATIONAL HEALTH CENTERS OF MI 9/30/15 1,489.00 1727858220 DANA CRACCHIOLO 9/30/15 30.00 1727868221 LISA CREGEUR 9/30/15 75.00 1727877439 KATHERINE DAWOOD 9/30/15 130.00 172788

16415 DECKER EQUIPMENT, INC. 9/30/15 434.13 17278916520 DEMCO INC. 9/30/15 105.90 17279016840 DES MOINES STAMP MFG CO 9/30/15 50.95 17279117800 DIDAX EDUCATIONAL RESOURCES 9/30/15 41.30 1727928033 DIESEL TRUCK & TRAILER 9/30/15 16,930.39 172794*102 DIMMER WARREN ENTERPRISES 9/30/15 1,603.30 1727958222 KIM DONNELLY 9/30/15 75.00 172796

18670 DOWNRIVER REFRIGERATION SUPPLY CO 9/30/15 128.62 1727977359 DEBBIE FEDERICO 9/30/15 75.00 1727985669 FIBER LINK INC. 9/30/15 1,169.75 1727997649 FOLLETT SCHOOL SOLUTIONS, INC. 9/30/15 477.10 1728007350 FORSPORTS 9/30/15 2,156.30 1728018214 DENNIS GABBEART 9/30/15 97.00 1728025642 GENERAL SCOREBOARD, LLC 9/30/15 5,500.00 1728037654 GLOBAL EQUIPMENT CO., INC. 9/30/15 5,167.53 1728041730 GREAT LAKES SPORTS 9/30/15 34.99 1728052353 HANDWRITING WITHOUT TEARS 9/30/15 11,917.68 1728061759 HARCOURT OUTLINES, INC. 9/30/15 332.36 172807

28299 HAWTHORNE EDUCATION SERVICES INC 9/30/15 88.00 17280830150 HOSPITAL PURCHASING SERVICE 9/30/15 2,865.38 17280930982 HURON WHOLESALE SUPPLY INC 9/30/15 470.40 1728103697 IDN HARDWARE SALES INC. 9/30/15 2,495.00 1728116090 INTERSTATE SECURITY INC. 9/30/15 405.00 1728126878 IXL SUBSCRIPTIONS DEPT. 9/30/15 966.00 1728131905 J & J METAL PRODUCTS CO. 9/30/15 31.99 172814

50060 J. W. PEPPER & SON INC. 9/30/15 1,331.74 1728157927 JACOBSEN 9/30/15 43.40 172816



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33380 JOCK & MELDRUM INC 9/30/15 229.40 17281733999 K/E ELECTRIC SUPPLY CORP 9/30/15 438.73 17281834715 KERR ALBERT OFFICE SUPPLY 9/30/15 269.76 1728196036 KSS ENTERPRISES 9/30/15 12,023.65 172821*8207 GERALD LABADIE 9/30/15 9.65 172822

35782 LAKESHORE LEARNING MATERIALS 9/30/15 64.38 1728237690 LANGUAGE DYNAMICS GROUP, LLC 9/30/15 591.57 1728248199 LIBERTY SHEET METAL 9/30/15 300.00 1728253056 LOWE'S HOME CENTER, INC. 9/30/15 205.41 172826

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT 9/30/15 249.24 1728275710 MACPROFESSIONALS, INC. 9/30/15 344.95 1728282558 MAIL PLUS 9/30/15 199.35 1728297522 MARKETING ASSOCIATES LLC 9/30/15 1,200.00 1728304776 MCGRAW-HILL SCHOOL EDUCATION 9/30/15 143.57 172831

40705 MCGRAW-HILL SCHOOL EDUCATION 9/30/15 8,965.80 172833*2344 PATTERSON MEDICAL SUPPLY, INC 9/30/15 2,257.73 1728348156 MEDICAL DEVICE DEPOT, INC. 9/30/15 454.11 1728357657 MODERN TEACHER 9/30/15 800.00 172836

45260 NASCO 9/30/15 1,011.32 1728375944 NCS PEARSON 9/30/15 285.14 1728384608 PRESIDIO INFRACTURE SOLUTIONS LLC 9/30/15 5,831.43 1728397145 NILFISK-ADVANCE INC. 9/30/15 670.90 1728403413 NORTH COAST STUDIOS, INC. 9/30/15 1,245.00 1728418120 O'REILLY AUTO PARTS 9/30/15 132.45 1728421565 OFFICE DEPOT 9/30/15 6,340.99 172844*6951 OLMSTED ASSOCIATES, INC. 9/30/15 452.50 1728458229 COREY OR MEGAN PAUL 9/30/15 157.00 1728465538 NCS PEARSON INC. 9/30/15 1,554.00 1728476462 PERFORMANCE ENGINEERING GROUP, INC. 9/30/15 279.44 172848

50201 PERMABOUND 9/30/15 110.04 1728495999 PLAYWORLD MIDSTATES LLC 9/30/15 246.00 172850931 POSITIVE PROMOTIONS 9/30/15 67.65 172851

51560 PRECISION DATA PRODUCTS 9/30/15 298.64 17285251875 PRO-ED 9/30/15 647.90 1728534456 PRO-MOWER 9/30/15 570.00 172854

52250 QUILL CORPORATION 9/30/15 5,331.97 172856*16820 R L DEPPMANN CO 9/30/15 1,450.49 1728572708 RANCO SECURITY INC. 9/30/15 1,113.75 1728582565 REALLY GOOD STUFF, INC. 9/30/15 2,334.98 172859

53300 REINDEL TRUE VALUE 9/30/15 1,122.65 172862*8218 BETTE RICKARD 9/30/15 19.00 172863

54020 RIEGLE PRESS INC 9/30/15 1,175.32 1728644863 ROCHESTER 100 INC. 9/30/15 1,047.35 1728658224 JANET RODE 9/30/15 75.00 1728668225 BRETT ROMANO 9/30/15 40.00 172867

55824 SCANTRON CORPORATION 9/30/15 76.44 17286855960 SCHOLASTIC INC. 9/30/15 95.21 17286955941 SCHOLASTIC MAGAZINES 9/30/15 1,449.82 1728703398 SCHOOL DATEBOOKS 9/30/15 225.64 1728713588 SCHOOL HEALTH CORP. 9/30/15 126.94 1728724750 SCHOOL NURSE SUPPLY 9/30/15 424.24 172873



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5425 SCHOOL OUTFITTERS 9/30/15 154.84 17287464881 SCHOOL SPECIALTY 9/30/15 9,996.13 172876*8209 CRYSTAL SCHUTT 9/30/15 7.70 172877366 SCOTT ELECTRIC 9/30/15 11.50 172878

56580 SEHI COMPUTER PROD, INC 9/30/15 935.92 1728795913 SERVICE PRO LLC 9/30/15 330.00 1728804468 SERVICE SPORTS, INC. 9/30/15 1,599.00 172881

57038 SHERWIN WILLIAMS CO 9/30/15 610.37 1728823024 SOFTERWARE 9/30/15 186.00 1728838082 CHERYL SPARKS 9/30/15 38.00 172884

58430 SPENCER OIL CO 9/30/15 599.95 1728857332 STADIUM SYSTEMS 9/30/15 9,755.35 1728868226 KAREN STINE 9/30/15 75.00 1728878230 CHRIS STURGIS 9/30/15 3,925.21 172889*

60695 SUNSHINE BOOKS 9/30/15 247.50 172890417 T-N SERVICE 9/30/15 5,500.15 1728911846 TIME FOR KIDS 9/30/15 535.20 1728926962 TOP CAT SALES 9/30/15 10,960.00 1728933732 TRAINER'S WAREHOUSE 9/30/15 73.84 1728946763 TRANSFINDER 9/30/15 8,350.00 172895664 TREETOP PUBLISHING 9/30/15 180.18 1728963375 TREND ENTERPRISES, INC. 9/30/15 56.28 172897

62640 TRI COUNTY COMMUNICATIONS 9/30/15 489.00 17289862642 TRI-COUNTY INTERNATIONAL TRUCKS INC 9/30/15 1,271.69 1728998203 TURFIX 9/30/15 2,100.00 1729003457 ULTIMATE OFFICE 9/30/15 150.95 1729012758 UNITED AUTO PARTS 9/30/15 230.39 1729026074 UNITY DETAIL, LLC 9/30/15 432.00 1729032442 UNITY SCHOOL BUS PARTS, INC. 9/30/15 512.45 1729042179 VANGUARD FIRE & SUPPLY CO., INC. 9/30/15 579.78 1729055610 VIAMEDIA 9/30/15 5,010.00 172906

66340 WARREN PIPE & SUPPLY CO. 9/30/15 51.70 1729072137 WASTE MANAGEMENT OF MICHIGAN 9/30/15 1,987.50 1729086950 WDIV 9/30/15 25,000.00 172909

49150 XPEDX PAPER & GRAPHICS 9/30/15 532.29 1729104167 JENNIFER BELL 9/30/15 70.00 1729113536 ANDY BRODI 9/30/15 31.98 1729121059 LANA BUDDE 9/30/15 17.87 1729136865 AMANDA DANEK 9/30/15 1,236.54 172914

92008 CHRISTINE GREENOUGH 9/30/15 26.25 1729152159 MICHELLE JOHNSON 9/30/15 83.00 1729162740 ROSE MARIE JONES 9/30/15 114.44 1729175172 ERNESTINE KUHNS 9/30/15 18.00 1729187364 TAMMY LEONARD 9/30/15 36.29 1729196726 NICOLE MALAK 9/30/15 19.99 1729207213 VENESSA ORLUCK 9/30/15 82.08 1729218048 ANNELIESE PALL 9/30/15 29.40 1729221328 BILL SAPUTO 9/30/15 39.47 172923808 ED SKOWNESKI 9/30/15 28.95 1729248227 MARANDA VERMANDER 9/30/15 88.00 1729255546 LORI WETZEL 9/30/15 147.50 172926



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4564 BLAKE'S ORCHARD 10/02/15 399.00 1729278232 BROWNSTOWN SPORTS CENTER 10/02/15 200.00 1729284211 COMCAST 10/02/15 6.32 172929

14420 CONSUMERS ENERGY 10/02/15 953.99 1729305997 DAVID RUSKIN 10/02/15 1,050.50 1729313042 DTE ENERGY 10/02/15 1,187.05 172932

17070 DTE ENERGY 10/02/15 3,106.35 1729335339 GATEWAY FINANCIAL SERVICES 10/02/15 25.00 1729347876 GE CAPITAL INFORMATION 10/02/15 4,019.85 1729354466 M.C.C.C.T.C.A. 10/02/15 150.00 172936455 MACOMB/ST CLAIR SLHA 10/02/15 200.00 1729371554 MCSACC 10/02/15 16.00 1729384574 MICHIGAN HEALTH OCCUPATIONS 10/02/15 225.00 1729394490 MIWLA 10/02/15 345.00 1729407322 STENGER & STENGER, P.C. 10/02/15 123.15 1729415235 TAMMY L. TERRY 10/02/15 792.12 1729426261 TREASURER, CITY OF DETROIT 10/02/15 230.49 1729433477 UNIVERSITY OF OREGON 10/02/15 300.00 1729445325 KELLY DUMAS 10/02/15 299.00 1729454588 DAVID RICHARDS 10/02/15 764.87 1729465377 CENGAGE LEARNING 10/09/15 50.00 172947

12980 CHARTER TOWNSHIP OF CLINTON 10/09/15 378.65 1729488179 CLEAR RATE COMMUNICATIONS, INC. 10/09/15 674.10 1729497967 SUSAN CODERE 10/09/15 5,000.00 1729502176 DISCOUNT MAGAZINE SUBSCRIPTION 10/09/15 149.82 1729518197 HAMTRAMCK PUBLIC SCHOOLS 10/09/15 2,817.50 1729527950 LYRICS 2 LEARN 10/09/15 600.00 172953

39097 MACOMB COUNTY TREASURER 10/09/15 5,139.42 1729545082 NATIONAL GEOGRAPHIC LEARNING 10/09/15 2,256.00 172955

55237 SET-SEG 10/09/15 695.00 17295659235 STATE OF MICHIGAN 10/09/15 150.00 1729572639 VERIZON WIRELESS 10/09/15 350.78 1729583896 ROBERT BALCH 10/09/15 304.35 1729595658 LYNNE BUCCIARELLI 10/09/15 86.25 1729607575 KAREN HARTMAN-BURCAR 10/09/15 38.18 1729615242 AMY JAGER 10/09/15 538.59 1729624138 JOHN LEIDLEIN 10/09/15 120.00 1729635847 DIANE WAHL 10/09/15 14.55 1729645546 LORI WETZEL 10/09/15 47.15 1729655420 BEVERLY BELZYT 10/16/15 367.50 172966

12320 CITY OF FRASER 10/16/15 5,999.70 1729675997 DAVID RUSKIN 10/16/15 1,050.50 1729688236 EDTECH SPECIALISTS, LLC 10/16/15 770.42 1729698088 FME FEDERAL CREDIT UNION 10/16/15 103.79 1729708237 FRASER CITY ANNIVERSARY 10/16/15 350.00 1729715339 GATEWAY FINANCIAL SERVICES 10/16/15 25.00 172973*7886 GREAT SENECA FINANCIAL CORP 10/16/15 60.42 1729746107 HICKEY LEADERSHIP GROUP, LLC 10/16/15 1,147.50 1729758013 HOLLY HIGH SCHOOL 10/16/15 160.00 1729764454 LINDNER TECHNOLOGY GROUP 10/16/15 8,482.50 1729778121 LUSK & ALBERTSON P.L.C. 10/16/15 7,423.50 172978



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39097 MACOMB COUNTY TREASURER 10/16/15 6,703.60 17297939185 MACOMB INTERMEDIATE SCHOOL DISTRICT10/16/15 105.00 1729807526 MCLAREN MEDICAL CENTER 10/16/15 132.90 1729816935 MI SCHOOLS ENERGY COOPERATIVE 10/16/15 44,339.23 1729824997 MOVIE LICENSING USA 10/16/15 3,559.00 1729834847 N2Y 10/16/15 159.00 1729844652 RICOH USA, INC. 10/16/15 383.88 1729858233 ROBERT W. WARNER 10/16/15 245.75 1729867322 STENGER & STENGER, P.C. 10/16/15 89.99 1729875235 TAMMY L. TERRY 10/16/15 792.12 1729886877 VOCABULARY AND SPELLING CITY.COM 10/16/15 19.00 1729898186 WOW] BUSINESS 10/16/15 524.20 1729908238 STEPHANIE COLLINS 10/16/15 60.15 1729918239 HUSTON JULIAN 10/16/15 86.33 172993*8240 GREGORY MARTINEZ 10/16/15 31.86 1729948241 JAROD MCGUFFEY 10/16/15 35.65 1729952686 SYNCHRONY BANK/AMAZON 10/23/15 966.27 1729966218 BERKLEY HIGH SCHOOL 10/23/15 275.00 172998*7440 BLUE CARE NETWORK OF MICHIGAN 10/23/15 8,613.18 1729992748 BUSS & COMPANY, P.C. 10/23/15 650.00 173000

14420 CONSUMERS ENERGY 10/23/15 8,340.98 1730014185 GROSSE POINTE SOUTH HIGH SCHOOL 10/23/15 20.00 1730024454 LINDNER TECHNOLOGY GROUP 10/23/15 349.00 173004*

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT10/23/15 80.00 173005455 MACOMB/ST CLAIR SLHA 10/23/15 305.00 173006561 MAS/FPS 10/23/15 498.00 173007

42320 MICHIGAN EDUCATION DIRECTORY 10/23/15 29.75 1730081491 MICHIGAN MARKETING EDUCATORS 10/23/15 205.00 1730097854 MIOTECH SPORTS MEDICINE SUPPLIES 10/23/15 2,574.61 1730108250 RADISON PLAZA HOTEL & 10/23/15 143.76 1730114652 RICOH USA, INC. 10/23/15 227.05 1730123798 ROCHESTER COMMUNITY SCHOOLS 10/23/15 375.00 1730134641 STEVENSON HIGH SCHOOL 10/23/15 300.00 173015*5413 VASSAR HIGH SCHOOL 10/23/15 150.00 173016731 DENNIS BRUCK 10/23/15 34.03 1730177158 STEVE BURNETT 10/23/15 93.18 1730187575 KAREN HARTMAN-BURCAR 10/23/15 49.85 1730194303 PATTI KOVACS 10/23/15 380.00 1730204138 JOHN LEIDLEIN 10/23/15 120.00 1730216443 STACIE YOKHANA 10/23/15 179.50 1730223976 ARAMARK CORPORATION 10/31/15 175,608.71 1730234080 ASSOCIATION FOR SUPERVISION AND 10/31/15 239.00 1730243579 CLARK HILL PLC 10/31/15 159.00 1730258257 COMMUNICATIONS SIMPLIFIED LLC 10/31/15 1,033.13 173026

14420 CONSUMERS ENERGY 10/31/15 2,227.57 1730273540 COUNTY OF MACOMB 10/31/15 1,081.32 1730283042 DTE ENERGY 10/31/15 1,187.05 173029

17070 DTE ENERGY 10/31/15 3,889.83 1730307418 EDGENUITY 10/31/15 7,000.00 1730317876 GE CAPITAL INFORMATION 10/31/15 4,019.85 173032903 HENRY FORD MUSEUM 10/31/15 80.00 173033



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

55960 SCHOLASTIC INC. 10/31/15 5,900.00 1730347895 THE POD DROP OF FRASER 10/31/15 4,920.00 1730354425 UNEMPLOYMENT INSURANCE AGENCY 10/31/15 8,238.97 1730368265 UNIVERSAL DANCE ASSOC. 10/31/15 245.00 1730375658 LYNNE BUCCIARELLI 10/31/15 86.25 1730388266 KERRI COSGRO-DAGGY 10/31/15 30.59 1730397980 KYLE FREDERICK 10/31/15 75.00 1730408240 GREGORY MARTINEZ 10/31/15 31.86 1730418241 JAROD MCGUFFEY 10/31/15 35.65 1730428038 JILL OLTMAN 10/31/15 106.03 1730437936 MARY PINTER 10/31/15 100.05 1730443931 JANE STURGELL 10/31/15 125.56 1730455021 SONJA TOMOVSKA 10/31/15 234.83 173046

5 A & G CENTRAL MUSIC 10/31/15 175.55 1730474119 A PARTS WAREHOUSE 10/31/15 1,303.12 1730487025 ACCO BRANDS USA LLC 10/31/15 181.50 1730497259 ADVANCED LIGHTING & SOUND 10/31/15 912.00 1730508234 ALL COVERED EDUCATION 10/31/15 83.00 1730514488 BILL ALLEN 10/31/15 60.00 173052782 AMERICA'S FINEST PRINTING 10/31/15 483.84 1730536466 APPLE, INC. 10/31/15 900.00 1730547154 ARAMARK UNIFORM SERVICES 10/31/15 68.28 173055272 ARBOR SCIENTIFIC 10/31/15 499.46 173056597 BATTLE CREEK AREA MATHEMATICS 10/31/15 5,340.33 1730572618 BILDON PARTS & SERVICE 10/31/15 292.73 173058

45 BLICK ART MATERIALS 10/31/15 737.15 1730598242 CARLA BOZIN 10/31/15 13.45 1730606251 BRITE WHITE PAPER CO. 10/31/15 634.46 1730613627 BUMLER MECHANICAL 10/31/15 1,132.64 1730627272 C & R PLUMBING & HEATING 10/31/15 850.00 1730638243 JENNY CALLANS 10/31/15 22.50 173064

10160 CAROLINA BIOLOGICAL SUPPLY CO. 10/31/15 113.15 1730656502 CARTER CROMPTON, INC. 10/31/15 2,380.00 1730665124 CARTRIDGE WORLD 10/31/15 119.70 1730676558 CASITE CO. 10/31/15 1,033.68 1730683564 CENTRAL MICHIGAN PAPER 10/31/15 1,691.00 173069

11500 CHET'S RENT-ALL 10/31/15 313.60 1730704384 CIRCUIT ELECTRIC MOTORS, INC. 10/31/15 453.68 1730716774 CITY GRAPHICS LLC 10/31/15 4,520.00 1730728039 CLASSIC DRIVING SCHOOL 10/31/15 110.00 1730732117 SCHOOL SPECIALTY/CLASSROOM DIRECT 10/31/15 745.92 1730747997 COMPASS MINERALS AMERICA 10/31/15 2,861.73 173075

14200 OCCUPATIONAL HEALTH CENTERS OF MI 10/31/15 773.00 17307614265 U.S. TOY CO/CONSTRUCTIVE PLAYTHINGS10/31/15 196.75 1730778045 CONVENTIONAL CARPET INC 10/31/15 15,962.75 1730788252 AGATHA COTTRELL 10/31/15 48.80 1730795620 DAKTRONICS 10/31/15 7,855.00 173080

15880 DALE'S LANDSCAPING SUPPLY 10/31/15 23.00 1730811198 DATA IMAGE SYSTEM 10/31/15 228.00 1730828235 DAVID EDWARD ROOFING 10/31/15 2,950.00 1730835997 DAVID RUSKIN 10/31/15 1,050.50 173084



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16415 DECKER EQUIPMENT, INC. 10/31/15 51.80 17308516840 DES MOINES STAMP MFG CO 10/31/15 51.00 1730867207 DETROIT WAYNE MUSIC STUDIO 10/31/15 716.00 1730878033 DIESEL TRUCK & TRAILER 10/31/15 7,488.03 1730882176 DISCOUNT MAGAZINE SUBSCRIPTION 10/31/15 39.99 1730896780 DORING INC. 10/31/15 1,570.00 173090

18670 DOWNRIVER REFRIGERATION SUPPLY CO 10/31/15 1,512.14 1730916689 DURO-LAST ROOFING INC. 10/31/15 274.50 173092

19225 EAST DETROIT GLASS CO, INC. 10/31/15 100.00 17309319425 EASTSIDE MUSIC LTD 10/31/15 50.00 1730941616 ELLISON EDUCATIONAL EQUIPMENT INC. 10/31/15 85.98 1730956945 ENVIRONMENTAL SUPPORT SERVICES 10/31/15 132.50 1730967926 ESAFTY SUPPLIES, INC 10/31/15 30.25 1730976760 F & P PAINTING INC. 10/31/15 6,450.00 1730987737 FCCLA 10/31/15 135.00 1730995669 FIBER LINK INC. 10/31/15 409.50 1731008256 ELIZABETH FLANIGAN 10/31/15 1,957.06 173101

22675 FLINN SCIENTIFIC INC 10/31/15 876.68 1731028088 FME FEDERAL CREDIT UNION 10/31/15 192.20 1731037649 FOLLETT SCHOOL SOLUTIONS, INC. 10/31/15 283.44 173104

23053 FOSTERS TOWING & REPAIR 10/31/15 250.00 1731055339 GATEWAY FINANCIAL SERVICES 10/31/15 25.00 173106

26770 GRAYBAR ELECTRIC CO, INC. 10/31/15 268.73 1731076684 GREAT LAKES DOCK & DOOR, LLC 10/31/15 1,965.00 173108

26889 GREAT LAKES SECURITY HARDWARE 10/31/15 457.22 1731097886 GREAT SENECA FINANCIAL CORP 10/31/15 41.79 1731108262 LISA GUEFFROY 10/31/15 10.00 173111

27570 GYM CLOSET 10/31/15 33.87 1731122353 HANDWRITING WITHOUT TEARS 10/31/15 2,947.56 1731134605 HEINEMANN 10/31/15 2,888.50 173114

29670 HOEKSTRA TRANSPORTATION 10/31/15 136.86 17311530260 HM RECEIVABLES CO. LLC 10/31/15 3,780.04 17311630982 HURON WHOLESALE SUPPLY INC 10/31/15 188.00 1731175349 INTEGRITY TESTING & SAFETY ADMIN 10/31/15 272.50 173118

50060 J. W. PEPPER & SON INC. 10/31/15 378.99 1731193041 J.L. GEISLER CORP 10/31/15 165.60 1731207927 JACOBSEN 10/31/15 214.22 1731218006 JAM BEST ONE FLEET SERVICE LLC 10/31/15 370.49 173122

33380 JOCK & MELDRUM INC 10/31/15 1,995.33 17312338658 JOHNNY MAC'S SPORTING GOODS STORES 10/31/15 40.00 173124606 JONES SCHOOL SUPPLY CO., INC. 10/31/15 223.08 173125

33999 K/E ELECTRIC SUPPLY CORP 10/31/15 7,063.38 1731266036 KSS ENTERPRISES 10/31/15 11,056.80 173128*6467 L.L. JOHNSON LUMBER MANUFACTURING 10/31/15 3,201.54 1731297690 LANGUAGE DYNAMICS GROUP, LLC 10/31/15 85.46 173130

39080 MACOMB COUNTY DEPARTMENT OF ROADS 10/31/15 350.31 17313139185 MACOMB INTERMEDIATE SCHOOL DISTRICT10/31/15 100.00 1731322558 MAIL PLUS 10/31/15 646.15 173133

40705 MCGRAW-HILL SCHOOL EDUCATION 10/31/15 9,969.82 1731347526 MCLAREN MEDICAL CENTER 10/31/15 117.38 1731357488 METRO PUMP SERVICE, LLC 10/31/15 2,314.00 173136



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7101 METRO SPRINKLER SERVICES 10/31/15 110.00 1731378244 JUANITA MOORE 10/31/15 18.80 1731388245 JOSEPH MUSAVAGE 10/31/15 38.00 173139

45260 NASCO 10/31/15 720.24 17314045108 NBC TRUCK EQUIP INC. 10/31/15 39.30 1731414608 PRESIDIO INFRACTURE SOLUTIONS LLC 10/31/15 10,696.00 1731424295 NEW DIMENSIONS 10/31/15 346.01 1731437145 NILFISK-ADVANCE INC. 10/31/15 112.50 1731441268 NIMCO INC. 10/31/15 124.75 1731458120 O'REILLY AUTO PARTS 10/31/15 39.09 1731461565 OFFICE DEPOT 10/31/15 1,675.91 1731476951 OLMSTED ASSOCIATES, INC. 10/31/15 1,512.50 173148

48584 ORIENTAL TRADING CO INC 10/31/15 769.78 1731495538 NCS PEARSON INC. 10/31/15 143.25 173150

50720 PITNEY BOWES 10/31/15 101.99 173151931 POSITIVE PROMOTIONS 10/31/15 255.60 173152

51560 PRECISION DATA PRODUCTS 10/31/15 557.17 17315351875 PRO-ED 10/31/15 61.60 17315452250 QUILL CORPORATION 10/31/15 1,088.22 1731552708 RANCO SECURITY INC. 10/31/15 2,601.63 1731562565 REALLY GOOD STUFF, INC. 10/31/15 2,356.33 173157

53300 REINDEL TRUE VALUE 10/31/15 792.96 173160*8233 ROBERT W. WARNER 10/31/15 246.05 173161

55960 SCHOLASTIC INC. 10/31/15 1,086.68 17316264881 SCHOOL SPECIALTY 10/31/15 32,232.58 173164*56580 SEHI COMPUTER PROD, INC 10/31/15 2,668.61 1731655913 SERVICE PRO LLC 10/31/15 9,803.00 1731668246 KATHRYN SHAIN 10/31/15 26.95 1731672991 THE SHEER SHOP 10/31/15 301.00 173168

57038 SHERWIN WILLIAMS CO 10/31/15 729.03 1731698263 JENNIFER SNAY 10/31/15 19.00 1731703024 SOFTERWARE 10/31/15 358.00 173171396 SOUND ENGINEERING 10/31/15 258.75 173172

58430 SPENCER OIL CO 10/31/15 18,224.00 1731737881 STATE WIDE STRIPING & 10/31/15 7,530.00 173175*8122 STUDIES WEEKLY, INC. 10/31/15 916.30 173176893 SUCCESS BY DESIGN, INC 10/31/15 73.70 1731777111 SUPERIOR PLUS 10/31/15 859.70 1731787334 T-SHIRT PRINTING PLUS 10/31/15 1,218.00 1731795235 TAMMY L. TERRY 10/31/15 792.12 1731808254 JEAN TERRY 10/31/15 11.60 1731817895 THE POD DROP OF FRASER 10/31/15 4,520.00 1731822549 THERAPY SHOPPE 10/31/15 83.42 1731833732 TRAINER'S WAREHOUSE 10/31/15 75.97 173184

62640 TRI COUNTY COMMUNICATIONS 10/31/15 170.00 17318562642 TRI-COUNTY INTERNATIONAL TRUCKS INC10/31/15 2,633.26 173186767 US GAMES 10/31/15 239.85 1731872758 UNITED AUTO PARTS 10/31/15 25.98 1731886074 UNITY DETAIL, LLC 10/31/15 432.00 1731892442 UNITY SCHOOL BUS PARTS, INC. 10/31/15 233.11 173190

64445 UPSTART 10/31/15 289.35 173191



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2179 VANGUARD FIRE & SUPPLY CO., INC. 10/31/15 3,206.51 17319266333 WARREN CONSOLIDATED SCHOOLS 10/31/15 30,457.29 1731932137 WASTE MANAGEMENT OF MICHIGAN 10/31/15 1,935.00 1731942736 WORTHINGTON DIRECT 10/31/15 1,333.34 173195

49150 XPEDX PAPER & GRAPHICS 10/31/15 699.60 17319699703 DWIGHT EISENHOWER ELEMENTARY SCHOOL10/31/15 199.30 17319799700 HOWARD C. RICHARDS MIDDLE SCHOOL 10/31/15 98.00 17319899710 JONAS SALK ELEMENTARY SCHOOL 10/31/15 58.00 1731996197 LITTLE LEARNERS 10/31/15 2,160.00 1732003401 TIMOTHY BOYER 10/31/15 13.50 1732013536 ANDY BRODI 10/31/15 34.41 173202

98999 FRASER HIGH SCHOOL 10/31/15 137.00 1732038255 NICOLE GIRVEN 10/31/15 88.00 1732043099 GARY HAXER 10/31/15 161.00 1732054250 DANNY KUSKOWSKI 10/31/15 85.00 1732067364 TAMMY LEONARD 10/31/15 169.61 1732076563 JANINE NAGY 10/31/15 640.66 1732087213 VENESSA ORLUCK 10/31/15 128.10 1732096569 SARAH RATTEE 10/31/15 175.34 1732107636 TRACY SCHUCH 10/31/15 46.75 1732118111 JEFF STRUBLE 10/31/15 129.34 1732125546 LORI WETZEL 10/31/15 177.05 1732135369 MIKE WHITELEY 10/31/15 51.38 1732146553 LAURA WOODS 10/31/15 124.45 1732156211 LUKE WOODS 10/31/15 126.15 1732163766 MARY YACOUB 10/31/15 50.89 1732176873 ANTONIOUS TOWNE SQUARE PIZZA 11/06/15 33.00 1732182748 BUSS & COMPANY, P.C. 11/06/15 18,250.00 1732198179 CLEAR RATE COMMUNICATIONS, INC. 11/06/15 668.53 1732204211 COMCAST 11/06/15 6.32 1732218257 COMMUNICATIONS SIMPLIFIED LLC 11/06/15 1,105.63 1732226478 LAZEL 11/06/15 2,995.00 1732238271 HILLSDALE COLLEGE 11/06/15 170.00 173224

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT11/06/15 1,785.00 1732252295 METRO BUREAU GROUP SERVICES, INC. 11/06/15 75.00 1732264491 MSCPA 11/06/15 160.00 1732273024 SOFTERWARE 11/06/15 63.00 1732288272 SOUTHFIELD CRISTIAN SCHOOL 11/06/15 250.00 173229

59235 STATE OF MICHIGAN 11/06/15 100.00 1732303975 STERLING HEIGHTS HIGH SCHOOL 11/06/15 100.00 1732316261 TREASURER, CITY OF DETROIT 11/06/15 250.14 1732322639 VERIZON WIRELESS 11/06/15 350.51 1732334746 VINTAGE HOUSE 11/06/15 240.00 1732344746 VINTAGE HOUSE 11/06/15 260.00 1732356826 JIM BIRKO 11/06/15 293.65 1732365189 ANGELE ELIASZ 11/06/15 55.20 1732374990 KERRY TERMAN 11/06/15 286.83 1732384154 LAURIE VIDETTA 11/06/15 100.00 1732395420 BEVERLY BELZYT 11/13/15 495.00 173240

12980 CHARTER TOWNSHIP OF CLINTON 11/13/15 809.57 17324114420 CONSUMERS ENERGY 11/13/15 4,836.54 173242



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3028 DTE ENERGY COMPANY 11/13/15 173.93 1732432766 FREEDOM SCIENTIFIC 11/13/15 760.27 1732446107 HICKEY LEADERSHIP GROUP, LLC 11/13/15 967.50 1732456886 INACOL 11/13/15 500.00 1732461950 LAPOINTE & BUTLER, P.C. 11/13/15 795.00 1732474454 LINDNER TECHNOLOGY GROUP 11/13/15 6,435.00 173248

39097 MACOMB COUNTY TREASURER 11/13/15 1,969.48 17324939185 MACOMB INTERMEDIATE SCHOOL DISTRICT11/13/15 130.00 1732504728 MAKE MUSIC 11/13/15 140.00 1732514965 RMS ASSOCIATES, LLC 11/13/15 840.00 1732524727 SCHOOL PURCHASING & 11/13/15 250.00 173253

59235 STATE OF MICHIGAN 11/13/15 66.00 1732548275 JEFFREY WYNN 11/13/15 190.78 1732557549 MARIE HAGAN 11/13/15 678.25 1732568240 GREGORY MARTINEZ 11/13/15 25.42 1732578186 WOW] BUSINESS 11/16/15 523.06 1732585041 BRAINPOP 11/20/15 1,595.00 173260*7949 CCCAM 11/20/15 150.00 173261

12320 CITY OF FRASER 11/20/15 4,397.71 1732628257 COMMUNICATIONS SIMPLIFIED LLC 11/20/15 1,015.00 1732635997 DAVID RUSKIN 11/20/15 1,050.50 1732645339 GATEWAY FINANCIAL SERVICES 11/20/15 25.00 1732657557 GILBARCO INC. 11/20/15 525.00 1732664454 LINDNER TECHNOLOGY GROUP 11/20/15 3,600.00 1732678121 LUSK & ALBERTSON P.L.C. 11/20/15 5,659.50 173268

38868 MACOMB COMMUNITY COLLEGE 11/20/15 1,375.83 1732693974 MACOMB COUNTY WRESTLING ASSOC. 11/20/15 300.00 173270

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT11/20/15 105.00 1732716935 MI SCHOOLS ENERGY COOPERATIVE 11/20/15 58,984.63 1732727862 MOBYMAX 11/20/15 599.00 1732734927 NCS PEARSON, INC. 11/20/15 6,168.00 1732748268 NEARPOD INC. 11/20/15 720.00 1732755999 PLAYWORLD MIDSTATES LLC 11/20/15 407.35 1732768233 ROBERT W. WARNER 11/20/15 241.93 1732775235 TAMMY L. TERRY 11/20/15 792.12 1732787365 DONNA ANDERSON 11/20/15 73.83 1732797631 JEREMY BARBER 11/20/15 300.00 1732808259 JESSICA BOOK 11/20/15 120.00 1732818258 STEVEN BOOK 11/20/15 120.00 1732825658 LYNNE BUCCIARELLI 11/20/15 440.00 1732837992 SYLVIA CHOULAGH 11/20/15 371.57 1732843941 RO CRANE 11/20/15 305.00 173286*8260 BRIANNA DEBRABANT 11/20/15 30.00 1732877980 KYLE FREDERICK 11/20/15 170.00 173288307 GERRY GAUTHIER 11/20/15 125.00 1732897982 CHAD HAASE 11/20/15 125.00 1732904408 ROSE JONES 11/20/15 139.71 1732917576 SARAH KIJEK 11/20/15 200.00 1732927978 JAMES LOWE 11/20/15 450.00 1732937593 RYAN MILLER 11/20/15 35.07 1732948261 KEENAN PENN II 11/20/15 30.00 173295



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8277 CARSON REDSHAW 11/20/15 65.00 1732968278 DAKOTA REDSHAW 11/20/15 290.00 1732974617 BRIAN RORAI 11/20/15 100.00 173298

94700 CATHY RORAI 11/20/15 40.00 1732994174 CHRISTINE SKRUBA 11/20/15 100.00 1733007983 NICHOLAS STANZIOLA 11/20/15 350.00 1733014365 ANTHONY VOLPE 11/20/15 75.00 1733025254 MATT VOSS 11/20/15 220.00 1733032686 SYNCHRONY BANK/AMAZON 11/23/15 250.04 1733045026 AMERICAN POLISH CENTURY BANQUET 11/23/15 90.00 1733053976 ARAMARK CORPORATION 11/23/15 150,090.17 1733067440 BLUE CARE NETWORK OF MICHIGAN 11/23/15 15,059.10 1733077608 BULLDOG RECORDS MANAGEMENT 11/23/15 157.60 173308

12320 CITY OF FRASER 11/23/15 4,139.67 17330914420 CONSUMERS ENERGY 11/23/15 11,674.83 1733108011 DANCE FORCE EXPRESS 11/23/15 226.00 1733113042 DTE ENERGY 11/23/15 1,187.05 1733127876 GE CAPITAL INFORMATION 11/23/15 4,019.85 1733138287 GROSSE POINTE NORTH H.S. 11/23/15 200.00 173314

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT11/23/15 37.50 1733156600 MACOMB/ST. CLAIR TRANSPORTATION 11/23/15 75.00 1733166132 MICHIGAN FCCLA 11/23/15 60.00 1733177712 MICHIGAN HOSA 11/23/15 75.00 1733188281 OAKLAND COUNSELING ASSOCIATION 11/23/15 35.00 1733198282 PSAT/NMSQT 11/23/15 3,675.00 1733206845 PSUG - MI 11/23/15 279.00 173321

55237 SET-SEG 11/23/15 42,455.00 1733228283 DANIEL ANDRIGHETTI 11/23/15 262.21 1733234626 BRENT BRASURE 11/23/15 262.41 1733248240 GREGORY MARTINEZ 11/23/15 31.86 1733257936 MARY PINTER 11/23/15 95.46 1733264105 SUSAN SMITH 11/23/15 236.90 173327

5 A & G CENTRAL MUSIC 11/30/15 89.60 1733284119 A PARTS WAREHOUSE 11/30/15 562.00 1733297025 ACCO BRANDS USA LLC 11/30/15 290.40 173330240 ACT, INC. 11/30/15 165.00 173331575 AERO FILTER INC 11/30/15 333.85 173332782 AMERICA'S FINEST PRINTING 11/30/15 395.00 1733336466 APPLE, INC. 11/30/15 49.00 1733347154 ARAMARK UNIFORM SERVICES 11/30/15 68.28 1733355563 B & H PHOTO-VIDEO 11/30/15 489.16 1733362618 BILDON PARTS & SERVICE 11/30/15 235.32 173338*2416 BINSON'S HOME HEALTH CARE CENTERS 11/30/15 858.06 173339

45 BLICK ART MATERIALS 11/30/15 910.77 1733407870 BOURLIER & SONS INC 11/30/15 62.50 1733415791 BRATTON CORPORATION 11/30/15 324.50 1733424424 BUILDING AUTOMATED 11/30/15 1,215.00 1733438251 CADDIE BUDDY 11/30/15 414.60 1733445124 CARTRIDGE WORLD 11/30/15 684.55 1733456614 CDW GOVERNMENT 11/30/15 4,365.20 1733463564 CENTRAL MICHIGAN PAPER 11/30/15 3,247.60 173347



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8039 CLASSIC DRIVING SCHOOL 11/30/15 110.00 1733482117 SCHOOL SPECIALTY/CLASSROOM DIRECT 11/30/15 132.94 173349

14200 OCCUPATIONAL HEALTH CENTERS OF MI 11/30/15 739.00 17335016520 DEMCO INC. 11/30/15 116.31 1733518033 DIESEL TRUCK & TRAILER 11/30/15 4,416.90 173352591 DISCOUNT SCHOOL SUPPLY 11/30/15 255.70 1733538297 TODD DOCKERY 11/30/15 38.00 173354266 DOUGLAS THE TAILOR 11/30/15 689.20 173355

18670 DOWNRIVER REFRIGERATION SUPPLY CO 11/30/15 63.54 1733564343 DUXBURY SYSTEMS INC. 11/30/15 320.00 1733576783 EARL'S BATTERY 11/30/15 344.00 173358

19225 EAST DETROIT GLASS CO, INC. 11/30/15 280.00 17335919425 EASTSIDE MUSIC LTD 11/30/15 115.00 1733608284 DINALIZA EDWARDS 11/30/15 35.70 173361

21790 FENNELL SUBSCRIPTION SERVICE INC 11/30/15 213.16 1733625669 FIBER LINK INC. 11/30/15 409.50 173363

22675 FLINN SCIENTIFIC INC 11/30/15 121.63 1733647649 FOLLETT SCHOOL SOLUTIONS, INC. 11/30/15 293.58 173365

23053 FOSTERS TOWING & REPAIR 11/30/15 600.00 17336623913 ECOLAB EQUIPMENT CARE 11/30/15 329.39 1733678112 GENERAL LINEN & UNIFORM 11/30/15 287.84 1733688108 GLOBAL INTERPRETING SERVICES 11/30/15 115.00 173369

26660 W.W. GRAINGER INC 11/30/15 132.50 17337026770 GRAYBAR ELECTRIC CO, INC. 11/30/15 687.80 1733716684 GREAT LAKES DOCK & DOOR, LLC 11/30/15 412.50 173372

26889 GREAT LAKES SECURITY HARDWARE 11/30/15 227.70 17337329670 HOEKSTRA TRANSPORTATION 11/30/15 247.52 17337433380 JOCK & MELDRUM INC 11/30/15 494.94 1733758274 JOHN R GLASS 11/30/15 650.00 173376

38658 JOHNNY MAC'S SPORTING GOODS STORES 11/30/15 210.00 17337733999 K/E ELECTRIC SUPPLY CORP 11/30/15 592.17 17337834715 KERR ALBERT OFFICE SUPPLY 11/30/15 1,265.39 1733796036 KSS ENTERPRISES 11/30/15 3,936.41 1733808288 HEIDI LAFLEURE 11/30/15 54.64 1733818171 JAMIN LAWSON 11/30/15 19.00 1733828285 ANN LEE 11/30/15 35.30 173384*8276 TROY LINDER 11/30/15 334.96 1733855710 MACPROFESSIONALS, INC. 11/30/15 11,211.95 1733862558 MAIL PLUS 11/30/15 27.40 1733878290 AMY MAULT 11/30/15 32.90 173388

42320 MICHIGAN EDUCATION DIRECTORY 11/30/15 29.75 1733898291 CHANTELLE MIDDLETON 11/30/15 38.85 1733908219 MID AMERICA SPORTS ADVANTAGE 11/30/15 117.80 173391

45260 NASCO 11/30/15 334.72 1733924927 NCS PEARSON, INC. 11/30/15 221.17 1733938292 DENNIS NEAULT 11/30/15 51.00 173394

47055 NEFF COMPANY 11/30/15 487.88 1733954847 N2Y 11/30/15 1,047.00 1733967145 NILFISK-ADVANCE INC. 11/30/15 528.28 1733978120 O'REILLY AUTO PARTS 11/30/15 140.62 1733981565 OFFICE DEPOT 11/30/15 1,844.00 173399



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48584 ORIENTAL TRADING CO INC 11/30/15 310.70 1734008280 CYNTHIA PATAKA 11/30/15 88.00 1734018293 SHELLY PLAZA 11/30/15 52.05 1734027895 THE POD DROP OF FRASER 11/30/15 6,890.00 173403931 POSITIVE PROMOTIONS 11/30/15 251.55 1734046071 POWERVAC 11/30/15 800.00 1734054456 PRO-MOWER 11/30/15 789.69 173406

52250 QUILL CORPORATION 11/30/15 630.37 1734078295 ELAINE RADTKE 11/30/15 9.30 1734082708 RANCO SECURITY INC. 11/30/15 1,473.50 1734094001 JOHN RAYMON 11/30/15 56.40 1734102565 REALLY GOOD STUFF, INC. 11/30/15 38.95 173411

53300 REINDEL TRUE VALUE 11/30/15 574.49 173413*6853 RELIABLE FENCE 11/30/15 1,050.00 1734146240 ROYAL ROOFING 11/30/15 594.00 173415

55330 SAFETY-KLEEN SYSTEMS, INC. 11/30/15 290.50 17341655960 SCHOLASTIC INC. 11/30/15 1,908.43 1734174750 SCHOOL NURSE SUPPLY 11/30/15 23.32 173418

64881 SCHOOL SPECIALTY 11/30/15 3,937.96 17341956580 SEHI COMPUTER PROD, INC 11/30/15 511.63 1734205913 SERVICE PRO LLC 11/30/15 19,715.00 173421

57038 SHERWIN WILLIAMS CO 11/30/15 282.73 17342257320 SIMPLEXGRINNELL 11/30/15 797.50 173423396 SOUND ENGINEERING 11/30/15 235.00 173424

58430 SPENCER OIL CO 11/30/15 899.95 1734258298 THE SPORTS MARKETING AGENCCY, LLC 11/30/15 1,000.00 1734267111 SUPERIOR PLUS 11/30/15 290.87 1734278286 CHARMAINE TATE 11/30/15 50.00 1734282549 THERAPY SHOPPE 11/30/15 39.45 1734298296 MARGARET TICKLE 11/30/15 36.10 1734303607 TRANE 11/30/15 1,836.83 173431

62640 TRI COUNTY COMMUNICATIONS 11/30/15 1,900.00 17343262642 TRI-COUNTY INTERNATIONAL TRUCKS INC11/30/15 98.58 17343362667 TRIARCO 11/30/15 461.32 1734344576 TROXELL COMMUNICATIONS 11/30/15 108.00 1734357486 ULINE SHIPPING SUPPLIES 11/30/15 648.90 1734362758 UNITED AUTO PARTS 11/30/15 152.63 1734372442 UNITY SCHOOL BUS PARTS, INC. 11/30/15 15.31 173439*2179 VANGUARD FIRE & SUPPLY CO., INC. 11/30/15 282.00 1734403686 WAKELY ASSOCIATES, INC. 11/30/15 5,800.00 1734415746 WARD'S SCIENCE 11/30/15 840.92 173442

66340 WARREN PIPE & SUPPLY CO. 11/30/15 29.83 1734432137 WASTE MANAGEMENT OF MICHIGAN 11/30/15 710.67 1734442133 WENGER CORP 11/30/15 46,130.00 173445

68420 SCHOOL-TECH, INC. 11/30/15 1,508.40 17344699700 HOWARD C. RICHARDS MIDDLE SCHOOL 11/30/15 30.00 17344799710 JONAS SALK ELEMENTARY SCHOOL 11/30/15 67.00 17344899701 THOMAS EDISON ELEMENTARY 11/30/15 112.97 17344998999 FRASER HIGH SCHOOL 11/30/15 892.50 1734507575 KAREN HARTMAN-BURCAR 11/30/15 175.96 1734512436 SHERYL LAMPHIER 11/30/15 40.00 173452



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7609 KATHERINE MORONEY 11/30/15 43.83 1734532782 DAVE NOWINSKI 11/30/15 291.90 173454

94080 PAULA A PAUL 11/30/15 81.22 1734556569 SARAH RATTEE 11/30/15 125.64 1734562588 KRIS RIFFE 11/30/15 7.83 1734577357 RANDY STEWART 11/30/15 50.00 1734585546 LORI WETZEL 11/30/15 126.00 1734598012 21 CENTURY MEDIA 11/30/15 246.55 1734605420 BEVERLY BELZYT 12/04/15 697.50 1734613723 CHIPPEWA VALLEY SCHOOLS 12/04/15 122,362.00 1734628179 CLEAR RATE COMMUNICATIONS, INC. 12/04/15 671.65 1734634211 COMCAST 12/04/15 6.32 1734648257 COMMUNICATIONS SIMPLIFIED LLC 12/04/15 580.00 1734654232 COUSINO HIGH SCHOOL 12/04/15 250.00 1734665997 DAVID RUSKIN 12/04/15 1,050.50 173467

17070 DTE ENERGY 12/04/15 3,390.27 1734685339 GATEWAY FINANCIAL SERVICES 12/04/15 25.00 1734696107 HICKEY LEADERSHIP GROUP, LLC 12/04/15 405.00 173470

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT12/04/15 1,780.00 173471455 MACOMB/ST CLAIR SLHA 12/04/15 305.00 1734721554 MCSACC 12/04/15 248.00 1734736582 MT. ZION 12/04/15 3,800.00 1734746951 OLMSTED ASSOCIATES, INC. 12/04/15 1,320.00 1734754652 RICOH USA, INC. 12/04/15 267.43 1734768233 ROBERT W. WARNER 12/04/15 241.93 1734775235 TAMMY L. TERRY 12/04/15 792.12 1734786261 TREASURER, CITY OF DETROIT 12/04/15 308.65 1734792639 VERIZON WIRELESS 12/04/15 350.51 1734802137 WASTE MANAGEMENT OF MICHIGAN 12/04/15 2,030.00 1734814626 BRENT BRASURE 12/04/15 147.20 173482731 DENNIS BRUCK 12/04/15 35.16 1734837121 THAIER MUKHTAR 12/04/15 326.37 1734842782 DAVE NOWINSKI 12/04/15 258.75 1734852430 MARTHA VANEENENAAM-IWANICKI 12/04/15 578.55 1734863976 ARAMARK CORPORATION 12/11/15 133,205.01 1734878900 BUREAU OF EDUCATION & RESEARCH 12/11/15 239.00 1734883971 CANTON HIGH SCHOOL 12/11/15 180.00 173489

12980 CHARTER TOWNSHIP OF CLINTON 12/11/15 702.67 1734906478 LAZEL 12/11/15 4,081.00 1734914454 LINDNER TECHNOLOGY GROUP 12/11/15 12,138.75 1734928121 LUSK & ALBERTSON P.L.C. 12/11/15 7,766.50 173493

39012 MACOMB COUNTY HEALTH DEPT 12/11/15 579.00 1734944199 MACOMB COUNTY SWIM COACHES ASSN. 12/11/15 195.00 173495

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT12/11/15 545.00 1734965395 MEAL MAGIC CORP. 12/11/15 5,010.00 1734974869 MICHIGAN DISTRICT - LCMS, INC. 12/11/15 360.00 1734987896 MICHIGAN ELITE VOLLEYBALL 12/11/15 200.00 1734997601 MILFORD HIGH SCHOOL 12/11/15 175.00 173500

55237 SET-SEG 12/11/15 695.00 1735013024 SOFTERWARE 12/11/15 120.00 1735027149 SOLAR WINDS 12/11/15 963.52 173503



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3996 WARREN WOODS TOWER HIGH SCHOOL 12/11/15 200.00 1735048186 WOW] BUSINESS 12/11/15 655.86 1735058238 STEPHANIE COLLINS 12/11/15 63.94 1735068266 KERRI COSGRO-DAGGY 12/11/15 20.81 1735078240 GREGORY MARTINEZ 12/11/15 17.94 1735084154 LAURIE VIDETTA 12/11/15 46.68 1735095420 BEVERLY BELZYT 12/18/15 412.50 1735105041 BRAINPOP 12/18/15 2,195.00 173511

12320 CITY OF FRASER 12/18/15 5,853.94 17351212380 CITY OF ROSEVILLE 12/18/15 625.38 1735137967 SUSAN CODERE 12/18/15 17,000.00 173514

14420 CONSUMERS ENERGY 12/18/15 8,607.30 1735158216 DASI SOLUTIONS 12/18/15 3,800.00 1735165997 DAVID RUSKIN 12/18/15 1,050.50 1735175339 GATEWAY FINANCIAL SERVICES 12/18/15 25.00 173518

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT12/18/15 10,939.70 1735196935 MI SCHOOLS ENERGY COOPERATIVE 12/18/15 78,113.99 1735208268 NEARPOD INC. 12/18/15 480.00 1735211539 READ NATURALLY 12/18/15 6,535.19 1735224652 RICOH USA, INC. 12/18/15 9,519.37 1735238233 ROBERT W. WARNER 12/18/15 241.93 1735247381 ROCHESTER COLLEGE 12/18/15 14,590.00 1735255235 TAMMY L. TERRY 12/18/15 792.12 1735268308 JERRY ANGELO 12/18/15 72.00 1735278238 STEPHANIE COLLINS 12/18/15 68.54 1735284408 ROSE JONES 12/18/15 259.01 1735297440 BLUE CARE NETWORK OF MICHIGAN 12/18/15 12,053.01 1735304588 DAVID RICHARDS 12/18/15 721.05 173531

5 A & G CENTRAL MUSIC 12/31/15 134.00 1735324119 A PARTS WAREHOUSE 12/31/15 700.09 173533555 ADVANCED TEX SCREEN PRINTING 12/31/15 293.48 1735343504 AIRGAS USA, LLC 12/31/15 200.50 173535782 AMERICA'S FINEST PRINTING 12/31/15 529.00 1735362177 AMERICAN GRAPHICS PRINTING CO 12/31/15 135.00 1735376466 APPLE, INC. 12/31/15 1,722.00 1735385844 AQUATIC SOURCE 12/31/15 1,359.50 1735397154 ARAMARK UNIFORM SERVICES 12/31/15 51.21 1735406193 JENNIFER ARCHAMBEAU 12/31/15 23.00 173541597 BATTLE CREEK AREA MATHEMATICS 12/31/15 1,467.48 17354245 BLICK ART MATERIALS 12/31/15 15.32 173543

4424 BUILDING AUTOMATED 12/31/15 2,757.00 1735443054 CAPITOL CITY INTERNATIONAL 12/31/15 3,468.09 1735452935 CAPSTONE 12/31/15 500.00 173546

10160 CAROLINA BIOLOGICAL SUPPLY CO. 12/31/15 193.48 1735475124 CARTRIDGE WORLD 12/31/15 98.39 1735486558 CASITE CO. 12/31/15 879.48 1735493564 CENTRAL MICHIGAN PAPER 12/31/15 1,698.40 1735508039 CLASSIC DRIVING SCHOOL 12/31/15 110.00 1735512117 SCHOOL SPECIALTY/CLASSROOM DIRECT 12/31/15 191.99 173552

14200 OCCUPATIONAL HEALTH CENTERS OF MI 12/31/15 514.00 1735533426 D.J. CONLEY ASSOCIATES, INC. 12/31/15 245.00 173554



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4620 DAVIDS GOLD MEDAL SPORTS LLC 12/31/15 206.25 17355516520 DEMCO INC. 12/31/15 320.57 1735567207 DETROIT WAYNE MUSIC STUDIO 12/31/15 200.00 1735578033 DIESEL TRUCK & TRAILER 12/31/15 24,138.52 173559*8269 DIVERSIFIED CONSTRUCTION SERVICES 12/31/15 1,980.00 173560

19425 EASTSIDE MUSIC LTD 12/31/15 358.70 1735618264 EMEDCO, INC. 12/31/15 422.73 1735625669 FIBER LINK INC. 12/31/15 204.75 173563

22675 FLINN SCIENTIFIC INC 12/31/15 589.58 17356423380 FRASER AUTOMOTIVE SERVICE CENTER 12/31/15 394.20 1735658108 GLOBAL INTERPRETING SERVICES 12/31/15 115.00 173566

26770 GRAYBAR ELECTRIC CO, INC. 12/31/15 314.88 17356726889 GREAT LAKES SECURITY HARDWARE 12/31/15 514.61 17356827054 GREENS OF ROCHESTER 12/31/15 376.00 1735691759 HARCOURT OUTLINES, INC. 12/31/15 96.40 1735706672 HARDY & SONS SIGN SERVICE INC. 12/31/15 2,050.00 173571

29670 HOEKSTRA TRANSPORTATION 12/31/15 2,073.47 17357230982 HURON WHOLESALE SUPPLY INC 12/31/15 347.20 1735733697 IDN HARDWARE SALES INC. 12/31/15 260.00 1735748006 JAM BEST ONE FLEET SERVICE LLC 12/31/15 4,351.11 173575

33380 JOCK & MELDRUM INC 12/31/15 547.50 17357638658 JOHNNY MAC'S SPORTING GOODS STORES 12/31/15 289.00 17357733999 K/E ELECTRIC SUPPLY CORP 12/31/15 756.00 17357834715 KERR ALBERT OFFICE SUPPLY 12/31/15 31.99 1735796036 KSS ENTERPRISES 12/31/15 8,850.91 1735807202 KUPPE'S LANDSCAPING SERVICE 12/31/15 3,835.00 1735811843 LEARNING GIZMOS 12/31/15 692.00 1735828300 STEVEN LORD 12/31/15 38.00 1735838299 JOHN MACDOUGALL 12/31/15 300.00 1735845710 MACPROFESSIONALS, INC. 12/31/15 673.95 1735858090 JOELLE MARCUS 12/31/15 60.95 1735867488 METRO PUMP SERVICE, LLC 12/31/15 755.00 1735877310 MICHIGAN CAT 12/31/15 2,782.46 1735885880 MICHIGAN SPORTS ASSIGNERS INC. 12/31/15 135.00 173589

43629 MIDDLETON AUTO PARTS 12/31/15 85.00 1735907161 NAAG TAG 12/31/15 22.50 173591

45108 NBC TRUCK EQUIP INC. 12/31/15 654.01 1735927145 NILFISK-ADVANCE INC. 12/31/15 884.45 1735938120 O'REILLY AUTO PARTS 12/31/15 362.02 1735941565 OFFICE DEPOT 12/31/15 345.36 173595512 PITNEY BOWES, LLC 12/31/15 1,300.56 1735967895 THE POD DROP OF FRASER 12/31/15 4,340.00 173597

51440 POWER SUPPLY EQUIPMENT LLC 12/31/15 132.00 17359851560 PRECISION DATA PRODUCTS 12/31/15 59.60 1735997160 PREMIER ELECTRONICS 12/31/15 315.00 173600

51855 PRODUCTION TOOL 12/31/15 757.05 17360152250 QUILL CORPORATION 12/31/15 735.56 1736022708 RANCO SECURITY INC. 12/31/15 1,792.00 173603

53300 REINDEL TRUE VALUE 12/31/15 1,056.49 173605*4652 RICOH USA, INC. 12/31/15 20.62 1736068301 NASEEM SALEEM 12/31/15 19.00 173607



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8228 SCENTCO, INC. 12/31/15 275.00 17360855960 SCHOLASTIC INC. 12/31/15 1,251.62 17360964881 SCHOOL SPECIALTY 12/31/15 15,314.68 173611*6284 SECREST, WARDLE, LYNCH, HAMPTON, 12/31/15 55.82 173612

56580 SEHI COMPUTER PROD, INC 12/31/15 1,924.84 1736138204 SHERMAN MASONRY, INC. 12/31/15 400.00 173614

57038 SHERWIN WILLIAMS CO 12/31/15 175.30 17361558430 SPENCER OIL CO 12/31/15 10,399.62 173616406 SUBURBAN BOLT & SUPPLY CO. 12/31/15 4.75 1736177111 SUPERIOR PLUS 12/31/15 308.40 1736185479 SUZUKI MUSIC USA 12/31/15 295.90 1736192549 THERAPY SHOPPE 12/31/15 95.97 173620

62642 TRI-COUNTY INTERNATIONAL TRUCKS INC12/31/15 2,905.72 173621767 US GAMES 12/31/15 365.90 1736222758 UNITED AUTO PARTS 12/31/15 436.19 1736236074 UNITY DETAIL, LLC 12/31/15 419.00 1736242442 UNITY SCHOOL BUS PARTS, INC. 12/31/15 424.72 1736258092 TREMCO/WEATHERPROOFING 12/31/15 447.00 1736268306 AYANA WESLEY 12/31/15 34.47 1736278211 WILDFLOWER MEADOWS, LLC 12/31/15 241.62 173628

68420 SCHOOL-TECH, INC. 12/31/15 629.42 1736296059 ZIMMER ROOFING 12/31/15 385.00 173630

99700 HOWARD C. RICHARDS MIDDLE SCHOOL 12/31/15 98.00 17363199710 JONAS SALK ELEMENTARY SCHOOL 12/31/15 67.00 17363299701 THOMAS EDISON ELEMENTARY 12/31/15 53.69 1736338307 KELLY AIELLO 12/31/15 19.06 1736346865 AMANDA DANEK 12/31/15 111.00 173635

98999 FRASER HIGH SCHOOL 12/31/15 941.00 1736368303 SAMANTHA LEDNICK 12/31/15 41.91 1736377609 KATHERINE MORONEY 12/31/15 108.34 1736386563 JANINE NAGY 12/31/15 23.13 1736397213 VENESSA ORLUCK 12/31/15 322.30 1736405453 SALLY RATTEE 12/31/15 273.05 1736416569 SARAH RATTEE 12/31/15 55.89 1736423766 MARY YACOUB 12/31/15 24.43 173643

95967 LYNN ZAGLANICZNY 12/31/15 27.31 1736442686 SYNCHRONY BANK/AMAZON 1/04/16 4,148.18 173646*7876 GE CAPITAL INFORMATION 1/04/16 4,019.85 1736474638 PNC ENERGY CAPITAL 1/04/16 103,538.33 173648

12980 CHARTER TOWNSHIP OF CLINTON 1/08/16 474.25 17364912260 CITY OF FRASER 1/08/16 2,861.29 1736508179 CLEAR RATE COMMUNICATIONS, INC. 1/08/16 667.98 1736514211 COMCAST 1/08/16 8.46 173652

14420 CONSUMERS ENERGY 1/08/16 17,411.18 1736535997 DAVID RUSKIN 1/08/16 1,050.50 1736543042 DTE ENERGY 1/08/16 1,187.05 173655

17070 DTE ENERGY 1/08/16 2,614.56 1736565339 GATEWAY FINANCIAL SERVICES 1/08/16 25.00 1736578108 GLOBAL INTERPRETING SERVICES 1/08/16 115.00 1736586107 HICKEY LEADERSHIP GROUP, LLC 1/08/16 405.00 1736598313 L'ANSE CUISE PUBLIC SCHOOLS 1/08/16 15.00 173660



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4454 LINDNER TECHNOLOGY GROUP 1/08/16 5,908.50 1736613402 MHRP 1/08/16 100.00 173662

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT 1/08/16 380.00 173663455 MACOMB/ST CLAIR SLHA 1/08/16 130.00 1736641274 NEOLA, INC. 1/08/16 1,122.75 1736654652 RICOH USA, INC. 1/08/16 97.88 1736668233 ROBERT W. WARNER 1/08/16 246.83 173667

55237 SET-SEG 1/08/16 6,800.00 1736687322 STENGER & STENGER, P.C. 1/08/16 4.83 1736691556 STUDENT SUPPLY COMPANY 1/08/16 141.04 1736705235 TAMMY L. TERRY 1/08/16 792.12 1736716261 TREASURER, CITY OF DETROIT 1/08/16 249.67 1736722639 VERIZON WIRELESS 1/08/16 350.51 1736733996 WARREN WOODS TOWER HIGH SCHOOL 1/08/16 250.00 1736743474 ELLEN BLANCK 1/08/16 13.46 173675731 DENNIS BRUCK 1/08/16 15.00 1736768312 KATIE BUNTING 1/08/16 70.00 1736776865 AMANDA DANEK 1/08/16 33.29 1736785189 ANGELE ELIASZ 1/08/16 48.30 1736797549 MARIE HAGAN 1/08/16 585.71 1736804138 JOHN LEIDLEIN 1/08/16 60.00 1736817321 KAREN LEWIS 1/08/16 18.80 1736828240 GREGORY MARTINEZ 1/08/16 32.31 1736837609 KATHERINE MORONEY 1/08/16 85.62 1736848314 PAUL SLEZIAK 1/08/16 70.78 173685

95550 CHERYL THAUVETTE 1/08/16 102.72 173687*5021 SONJA TOMOVSKA 1/08/16 124.35 1736885420 BEVERLY BELZYT 1/15/16 210.00 1736895377 CENGAGE LEARNING 1/15/16 50.00 173690

12320 CITY OF FRASER 1/15/16 6,588.36 1736916723 DELTA NETWORK SERVICE LLC 1/15/16 3,031.69 1736926267 LEARNING A-Z 1/15/16 1,019.40 1736938121 LUSK & ALBERTSON P.L.C. 1/15/16 9,530.50 173694

39012 MACOMB COUNTY HEALTH DEPT 1/15/16 184.00 17369539097 MACOMB COUNTY TREASURER 1/15/16 746.64 17369639185 MACOMB INTERMEDIATE SCHOOL DISTRICT 1/15/16 872.50 17369740705 MCGRAW-HILL SCHOOL EDUCATION 1/15/16 15,040.55 1736981554 MCSACC 1/15/16 16.00 1736994491 MSCPA 1/15/16 160.00 1737006874 NORTH AMERICAN SPIRIT 1/15/16 140.00 1737014652 RICOH USA, INC. 1/15/16 420.80 1737024965 RMS ASSOCIATES, LLC 1/15/16 350.00 1737038037 ROSEVILLE HIGH SCHOOL 1/15/16 200.00 1737043024 SOFTERWARE 1/15/16 515.00 1737058310 TABLEAU SOFTWARE, INC. 1/15/16 2,730.00 1737068320 TRAVELERS 1/15/16 144.00 1737072137 WASTE MANAGEMENT OF MICHIGAN 1/15/16 1,935.00 1737088186 WOW] BUSINESS 1/15/16 540.67 1737096986 THERESA BOEHNE 1/15/16 60.82 1737106977 LAURA EDGHILL 1/15/16 35.00 1737114138 JOHN LEIDLEIN 1/15/16 60.00 173712



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

6565 JILL MAY 1/15/16 80.00 1737134886 A T & T 1/22/16 3.63 1737147440 BLUE CARE NETWORK OF MICHIGAN 1/22/16 15,709.71 1737154424 BUILDING AUTOMATED 1/22/16 5,514.00 1737168324 CH & H LEASING, LLC 1/22/16 15,575.00 1737175997 DAVID RUSKIN 1/22/16 1,050.50 1737185339 GATEWAY FINANCIAL SERVICES 1/22/16 25.00 1737191950 LAPOINTE & BUTLER, P.C. 1/22/16 2,257.50 1737204454 LINDNER TECHNOLOGY GROUP 1/22/16 5,148.00 1737216935 MI SCHOOLS ENERGY COOPERATIVE 1/22/16 27,869.81 1737227484 PANDORA MEDIA, INC. 1/22/16 5,000.00 1737237329 PETOSKEY HIGH SCHOOL 1/22/16 160.00 1737244652 RICOH USA, INC. 1/22/16 391.21 1737258233 ROBERT W. WARNER 1/22/16 244.30 173726

55960 SCHOLASTIC INC. 1/22/16 330.00 17372759235 STATE OF MICHIGAN 1/22/16 75.00 1737285235 TAMMY L. TERRY 1/22/16 792.12 1737298238 STEPHANIE COLLINS 1/22/16 64.95 1737308266 KERRI COSGRO-DAGGY 1/22/16 19.94 1737317575 KAREN HARTMAN-BURCAR 1/22/16 95.23 1737328323 KRISTIN LEDFORD 1/22/16 14.03 1737336415 MICHAEL LONZE 1/22/16 97.80 1737348240 GREGORY MARTINEZ 1/22/16 30.13 1737358314 PAUL SLEZIAK 1/22/16 20.63 173736555 ADVANCED TEX SCREEN PRINTING 1/29/16 176.40 1737372686 SYNCHRONY BANK/AMAZON 1/29/16 800.22 1737383976 ARAMARK CORPORATION 1/29/16 127,114.83 1737395420 BEVERLY BELZYT 1/29/16 495.00 1737408305 CAREERSAFE 1/29/16 2,375.00 1737418257 COMMUNICATIONS SIMPLIFIED LLC 1/29/16 199.38 173742

14420 CONSUMERS ENERGY 1/29/16 33,297.88 1737437876 GE CAPITAL INFORMATION 1/29/16 4,019.85 1737446051 MANS 1/29/16 60.00 1737456874 NORTH AMERICAN SPIRIT 1/29/16 140.00 1737466877 VOCABULARY AND SPELLING CITY.COM 1/29/16 760.00 1737477158 STEVE BURNETT 1/29/16 99.91 1737484138 JOHN LEIDLEIN 1/29/16 60.00 1737495527 PHILIP LIEBLANG 1/29/16 57.00 1737508035 RONALD L. MINOLETTI 1/29/16 57.00 1737518021 LISA TAORMINA 1/29/16 125.00 1737524688 KIM TOBIN 1/29/16 54.00 1737537606 LAUREN KRIEGER WILD 1/29/16 54.00 173754

5 A & G CENTRAL MUSIC 1/31/16 329.00 1737554119 A PARTS WAREHOUSE 1/31/16 2,426.20 1737567025 ACCO BRANDS USA LLC 1/31/16 770.60 1737578319 ADVANCE AUTO PARTS 1/31/16 286.48 1737583504 AIRGAS USA, LLC 1/31/16 183.24 1737596904 AMCOMM TELECOMMUNICATIONS 1/31/16 1,305.00 173760782 AMERICA'S FINEST PRINTING 1/31/16 34.00 1737617154 ARAMARK UNIFORM SERVICES 1/31/16 50.43 1737623615 B & W LANDSCAPE SUPPLY 1/31/16 50.00 173763



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

2416 BINSON'S HOME HEALTH CARE CENTERS 1/31/16 858.06 1737647850 BOUND TO STAY BOUND BOOKS, INC. 1/31/16 195.23 1737654424 BUILDING AUTOMATED 1/31/16 2,224.00 1737665741 C & G NEWSPAPERS, INC 1/31/16 4,072.60 1737673564 CENTRAL MICHIGAN PAPER 1/31/16 8,859.80 1737684384 CIRCUIT ELECTRIC MOTORS, INC. 1/31/16 614.92 1737698039 CLASSIC DRIVING SCHOOL 1/31/16 220.00 1737702117 SCHOOL SPECIALTY/CLASSROOM DIRECT 1/31/16 90.72 173771

13040 COCHRANE SUPPLY & ENGINEERING, INC. 1/31/16 524.37 1737727997 COMPASS MINERALS AMERICA 1/31/16 2,958.23 173773

14200 OCCUPATIONAL HEALTH CENTERS OF MI 1/31/16 495.00 17377415772 CURRICULUM ASSOCIATES LLC 1/31/16 436.80 1737758033 DIESEL TRUCK & TRAILER 1/31/16 15,241.91 173777*266 DOUGLAS THE TAILOR 1/31/16 236.05 173778

18670 DOWNRIVER REFRIGERATION SUPPLY CO 1/31/16 488.17 1737796689 DURO-LAST ROOFING INC. 1/31/16 150.00 1737806783 EARL'S BATTERY 1/31/16 197.00 173781

19425 EASTSIDE MUSIC LTD 1/31/16 70.00 1737826945 ENVIRONMENTAL SUPPORT SERVICES 1/31/16 125.00 173783337 EXPERT ENGRAVING 1/31/16 557.25 1737845669 FIBER LINK INC. 1/31/16 214.50 173785

22675 FLINN SCIENTIFIC INC 1/31/16 132.28 1737867649 FOLLETT SCHOOL SOLUTIONS, INC. 1/31/16 509.94 173787

23053 FOSTERS TOWING & REPAIR 1/31/16 250.00 17378823913 ECOLAB EQUIPMENT CARE 1/31/16 2,083.43 1737898311 GLAZIER FOOTBALL CLINICS 1/31/16 439.00 173790

26493 GOPHER SPORT 1/31/16 2,874.47 1737916684 GREAT LAKES DOCK & DOOR, LLC 1/31/16 330.00 1737927880 GREAT LAKES RECREATION CO. 1/31/16 6,760.00 173793

26889 GREAT LAKES SECURITY HARDWARE 1/31/16 48.93 17379427054 GREENS OF ROCHESTER 1/31/16 194.00 17379529670 HOEKSTRA TRANSPORTATION 1/31/16 1,420.29 1737967981 INTERNATIONAL SEATING CO. 1/31/16 150.00 1737973041 J.L. GEISLER CORP 1/31/16 327.25 1737988006 JAM BEST ONE FLEET SERVICE LLC 1/31/16 626.28 173799

33380 JOCK & MELDRUM INC 1/31/16 43.87 17380033999 K/E ELECTRIC SUPPLY CORP 1/31/16 1,869.31 1738016036 KSS ENTERPRISES 1/31/16 8,959.38 173803*8329 SHERYL LARDIE 1/31/16 27.00 1738046267 LEARNING A-Z 1/31/16 309.90 1738057189 LOGISOFT COMPUTER PRODUCTS, LLC 1/31/16 71.73 1738063056 LOWE'S HOME CENTER, INC. 1/31/16 49.84 173807

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT 1/31/16 61,819.57 1738085710 MACPROFESSIONALS, INC. 1/31/16 1,332.85 173809

40705 MCGRAW-HILL SCHOOL EDUCATION 1/31/16 1,076.96 1738107310 MICHIGAN CAT 1/31/16 854.25 173811

43629 MIDDLETON AUTO PARTS 1/31/16 40.00 17381245108 NBC TRUCK EQUIP INC. 1/31/16 22.74 1738135165 NEBRASKA SCIENTIFIC 1/31/16 383.80 1738144295 NEW DIMENSIONS 1/31/16 135.31 1738153413 NORTH COAST STUDIOS, INC. 1/31/16 1,349.00 173816



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1565 OFFICE DEPOT 1/31/16 1,692.55 1738176951 OLMSTED ASSOCIATES, INC. 1/31/16 1,452.50 1738188330 OMOTOLA OLUWOLE 1/31/16 10.05 1738195538 NCS PEARSON INC. 1/31/16 51.00 1738207895 THE POD DROP OF FRASER 1/31/16 4,370.00 1738218267 POWER DISTRIBUTORS 1/31/16 1,540.49 1738226071 POWERVAC 1/31/16 375.00 173823

51560 PRECISION DATA PRODUCTS 1/31/16 706.40 1738247160 PREMIER ELECTRONICS 1/31/16 630.00 1738252708 RANCO SECURITY INC. 1/31/16 1,984.50 173827*

53300 REINDEL TRUE VALUE 1/31/16 1,307.20 173830*7864 ROBERTS INSTALLATION & REPAIR, INC. 1/31/16 480.00 1738317314 DENISE ROESCHKE 1/31/16 25.00 1738326240 ROYAL ROOFING 1/31/16 376.00 1738338228 SCENTCO, INC. 1/31/16 275.00 1738344202 SCHOLASTIC INC. 1/31/16 163.50 173835

64881 SCHOOL SPECIALTY 1/31/16 5,368.35 1738368202 SCHOOLOUTLET.COM 1/31/16 704.03 173837

56580 SEHI COMPUTER PROD, INC 1/31/16 38,087.28 1738385913 SERVICE PRO LLC 1/31/16 1,890.00 173839

57038 SHERWIN WILLIAMS CO 1/31/16 189.12 17384058430 SPENCER OIL CO 1/31/16 599.95 1738417111 SUPERIOR PLUS 1/31/16 143.90 173842

61210 TEACHER'S DISCOVERY 1/31/16 36.85 17384362642 TRI-COUNTY INTERNATIONAL TRUCKS INC 1/31/16 747.75 1738444576 TROXELL COMMUNICATIONS 1/31/16 1,181.25 1738452758 UNITED AUTO PARTS 1/31/16 1,466.86 1738466074 UNITY DETAIL, LLC 1/31/16 489.00 1738472442 UNITY SCHOOL BUS PARTS, INC. 1/31/16 136.49 1738482179 VANGUARD FIRE & SUPPLY CO., INC. 1/31/16 961.83 1738493799 VARSITY FLOORING 1/31/16 8,146.00 1738508333 VERITIV EXPRESS 1/31/16 560.56 1738518092 TREMCO/WEATHERPROOFING 1/31/16 879.00 1738527571 KRISTIN WOODS 1/31/16 32.95 1738536059 ZIMMER ROOFING 1/31/16 650.00 173854

99710 JONAS SALK ELEMENTARY SCHOOL 1/31/16 67.00 1738558322 JENNIFER BAROZZINI 1/31/16 45.54 1738566657 STACIE BRODI 1/31/16 103.29 1738576392 GREG DALIDA 1/31/16 9.03 1738586865 AMANDA DANEK 1/31/16 779.51 1738595118 MICHAEL DEMETRAL 1/31/16 53.36 1738607885 AMANDA FELL 1/31/16 33.00 173861

98999 FRASER HIGH SCHOOL 1/31/16 500.00 1738628331 JILL HARRIS 1/31/16 70.00 1738637670 ERIN HIGHFIELD 1/31/16 295.90 1738648316 RICHARD INGELS 1/31/16 53.00 1738652436 SHERYL LAMPHIER 1/31/16 30.00 1738667237 NORM LENTINE 1/31/16 59.94 1738678317 KELLY MAHONEY 1/31/16 24.00 1738686563 JANINE NAGY 1/31/16 28.50 1738694298 SHERYL RENESKI 1/31/16 70.00 173870



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

5980 KIM RUSSO 1/31/16 73.33 173871808 ED SKOWNESKI 1/31/16 49.15 1738721293 DEBORAH TIEMAN 1/31/16 43.64 1738735546 LORI WETZEL 1/31/16 39.95 1738746211 LUKE WOODS 1/31/16 47.43 1738753766 MARY YACOUB 1/31/16 41.08 1738767297 BATTERYSHARKS 2/05/16 252.00 1738775939 COFFEE CAPERS 2/05/16 330.40 1738784211 COMCAST 2/05/16 8.46 173879

14420 CONSUMERS ENERGY 2/05/16 22,870.94 1738808336 CUMBERLAND THERAPY SERVICES 2/05/16 504.00 1738818337 DAKOTA H.S. TRACK & FIELD 2/05/16 150.00 1738823972 DAKOTA HIGH SCHOOL 2/05/16 150.00 1738835997 DAVID RUSKIN 2/05/16 1,050.50 1738848339 DENIS METTY 2/05/16 142.60 1738858338 DETROIT HISTORICAL SOCIETY 2/05/16 7.00 1738863042 DTE ENERGY 2/05/16 1,206.16 173887

17070 DTE ENERGY 2/05/16 2,743.64 1738885339 GATEWAY FINANCIAL SERVICES 2/05/16 25.00 1738896878 IXL SUBSCRIPTIONS DEPT. 2/05/16 291.00 1738906938 PNC BANK 2/05/16 200.00 1738918233 ROBERT W. WARNER 2/05/16 235.26 173892

55960 SCHOLASTIC INC. 2/05/16 114.35 1738937322 STENGER & STENGER, P.C. 2/05/16 58.30 1738945235 TAMMY L. TERRY 2/05/16 792.12 1738953737 THRUN LAW FIRM, P.C. 2/05/16 784.00 1738966261 TREASURER, CITY OF DETROIT 2/05/16 256.25 1738972639 VERIZON WIRELESS 2/05/16 351.54 1738986877 VOCABULARY AND SPELLING CITY.COM 2/05/16 52.95 1738997157 DONNA ANDERSON 2/05/16 99.66 1739004162 AMY BESSLER 2/05/16 54.00 1739014163 MARIE BESSLER 2/05/16 54.00 1739023474 ELLEN BLANCK 2/05/16 30.24 1739038240 GREGORY MARTINEZ 2/05/16 20.90 1739046565 JILL MAY 2/05/16 54.00 1739058314 PAUL SLEZIAK 2/05/16 20.95 1739063931 JANE STURGELL 2/05/16 160.15 1739074688 KIM TOBIN 2/05/16 54.00 1739085429 THERESE L. WESLOSKY 2/05/16 37.10 1739095420 BEVERLY BELZYT 2/12/16 450.00 173910

12980 CHARTER TOWNSHIP OF CLINTON 2/12/16 550.39 17391112320 CITY OF FRASER 2/12/16 4,935.72 1739128179 CLEAR RATE COMMUNICATIONS, INC. 2/12/16 670.77 1739133028 DTE ENERGY COMPANY 2/12/16 173.93 1739148236 EDTECH SPECIALISTS, LLC 2/12/16 220.00 1739156107 HICKEY LEADERSHIP GROUP, LLC 2/12/16 877.50 1739163530 ADOLPH KIEFER & ASSOC. 2/12/16 276.00 1739175003 LIFE FITNESS 2/12/16 2,683.20 1739188343 LIVONIA STEVENSON ATHLETIC DEPT 2/12/16 250.00 1739198121 LUSK & ALBERTSON P.L.C. 2/12/16 4,826.50 173920353 MAASE 2/12/16 100.00 173921



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8344 MUSKEGON AREA INTERMEDIATE 2/12/16 500.00 1739226655 SHRM 2/12/16 190.00 1739232137 WASTE MANAGEMENT OF MICHIGAN 2/12/16 1,935.00 1739248302 WHOLESALE PUZZLE 2/12/16 142.47 1739258238 STEPHANIE COLLINS 2/12/16 10.00 173927*4622 KYLE RAY 2/12/16 600.30 1739288345 LYNNE SCORE 2/12/16 35.14 1739298340 LANCE WHITNEY 2/12/16 53.00 1739306443 STACIE YOKHANA 2/12/16 132.84 1739317440 BLUE CARE NETWORK OF MICHIGAN 2/19/16 16,692.41 1739328349 BOWERS SCHOOL FARM 2/19/16 600.00 1739331883 CRISIS PREVENTION INSTITUTE, INC. 2/19/16 2,810.00 1739345997 DAVID RUSKIN 2/19/16 1,050.50 1739355339 GATEWAY FINANCIAL SERVICES 2/19/16 25.00 1739364454 LINDNER TECHNOLOGY GROUP 2/19/16 10,237.50 173937

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT 2/19/16 105.00 173938455 MACOMB/ST CLAIR SLHA 2/19/16 195.00 1739398233 ROBERT W. WARNER 2/19/16 237.14 1739404641 STEVENSON HIGH SCHOOL 2/19/16 250.00 1739415235 TAMMY L. TERRY 2/19/16 792.12 1739424162 AMY BESSLER 2/19/16 54.00 1739434163 MARIE BESSLER 2/19/16 54.00 173944731 DENNIS BRUCK 2/19/16 31.75 1739458238 STEPHANIE COLLINS 2/19/16 55.57 1739467575 KAREN HARTMAN-BURCAR 2/19/16 25.49 1739478346 SAMUAL MARKWOOD 2/19/16 60.00 1739488240 GREGORY MARTINEZ 2/19/16 29.92 1739498314 PAUL SLEZIAK 2/19/16 21.76 1739502686 SYNCHRONY BANK/AMAZON 2/26/16 4,995.41 173953*3976 ARAMARK CORPORATION 2/26/16 128,300.05 173954

14420 CONSUMERS ENERGY 2/26/16 16,342.46 1739558352 DEXTER HIGH SCHOOL ATHLETICS 2/26/16 300.00 1739567876 GE CAPITAL INFORMATION 2/26/16 4,019.85 1739571950 LAPOINTE & BUTLER, P.C. 2/26/16 1,096.50 173958

39097 MACOMB COUNTY TREASURER 2/26/16 926.17 17395939185 MACOMB INTERMEDIATE SCHOOL DISTRICT 2/26/16 35.00 173960455 MACOMB/ST CLAIR SLHA 2/26/16 200.00 1739616935 MI SCHOOLS ENERGY COOPERATIVE 2/26/16 69,600.56 1739626368 KELLY MONROE 2/26/16 70.00 1739634619 PALACE SPORTS AND ENTERTAINMENT INC 2/26/16 780.00 1739648353 PUBLIC FINANCIAL MANAGEMENT INC. 2/26/16 400.00 1739654652 RICOH USA, INC. 2/26/16 181.84 173966

55237 SET-SEG 2/26/16 39,810.00 1739676407 SNAM 2/26/16 490.00 1739684184 TROY ATHENS HIGH SCHOOL 2/26/16 100.00 1739698186 WOW] BUSINESS 2/26/16 510.28 1739704138 JOHN LEIDLEIN 2/26/16 60.00 173971

5 A & G CENTRAL MUSIC 2/29/16 214.00 1739724119 A PARTS WAREHOUSE 2/29/16 16.57 1739737025 ACCO BRANDS USA LLC 2/29/16 131.97 1739748347 GAIL ACHATZ 2/29/16 38.00 173975



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8319 ADVANCE AUTO PARTS 2/29/16 108.46 1739763504 AIRGAS USA, LLC 2/29/16 1,170.42 1739778341 KIMBERLY AL-DOUKHI 2/29/16 14.80 173978782 AMERICA'S FINEST PRINTING 2/29/16 333.00 1739795316 AMERICAN WELDING SOCIETY 2/29/16 86.00 1739806466 APPLE, INC. 2/29/16 236.00 1739815844 AQUATIC SOURCE 2/29/16 3,677.33 1739827154 ARAMARK UNIFORM SERVICES 2/29/16 136.56 1739837870 BOURLIER & SONS INC 2/29/16 34.25 1739848335 CARTRIDGE WORLD 2/29/16 168.90 1739856558 CASITE CO. 2/29/16 452.64 173986

80 CHILDCRAFT 2/29/16 55.88 1739872117 SCHOOL SPECIALTY/CLASSROOM DIRECT 2/29/16 133.41 1739884290 COMMITTEE FOR CHILDREN 2/29/16 409.00 1739897997 COMPASS MINERALS AMERICA 2/29/16 2,892.05 173990

14200 OCCUPATIONAL HEALTH CENTERS OF MI 2/29/16 180.00 17399116415 DECKER EQUIPMENT, INC. 2/29/16 260.29 1739928033 DIESEL TRUCK & TRAILER 2/29/16 15,943.44 173994*

18670 DOWNRIVER REFRIGERATION SUPPLY CO 2/29/16 254.53 17399519425 EASTSIDE MUSIC LTD 2/29/16 250.25 1739965669 FIBER LINK INC. 2/29/16 448.75 173997

22675 FLINN SCIENTIFIC INC 2/29/16 351.00 17399823053 FOSTERS TOWING & REPAIR 2/29/16 125.00 17399926770 GRAYBAR ELECTRIC CO, INC. 2/29/16 619.20 17400026889 GREAT LAKES SECURITY HARDWARE 2/29/16 199.95 1740018326 HALLOWEEN COSTUMES.COM 2/29/16 355.87 1740021759 HARCOURT OUTLINES, INC. 2/29/16 250.98 174003

29670 HOEKSTRA TRANSPORTATION 2/29/16 43.30 174004708 THE HOME DEPOT 2/29/16 282.93 1740056090 INTERSTATE SECURITY INC. 2/29/16 330.00 174006

50060 J. W. PEPPER & SON INC. 2/29/16 136.88 1740078348 BARBARA JANKOWSKI 2/29/16 19.00 174008

33380 JOCK & MELDRUM INC 2/29/16 112.30 1740098354 JOHN'S HAMMOND ORGAN INC. 2/29/16 150.00 174010

38658 JOHNNY MAC'S SPORTING GOODS STORES 2/29/16 2,941.40 174011390 JOSTENS, INC 2/29/16 2,575.69 174012

33999 K/E ELECTRIC SUPPLY CORP 2/29/16 1,076.67 1740135647 KAPLAN EARLY LEARNING COMPANY 2/29/16 729.48 1740143530 ADOLPH KIEFER & ASSOC. 2/29/16 303.60 1740157003 KINETIC AFFECT LLC 2/29/16 1,000.00 1740166036 KSS ENTERPRISES 2/29/16 10,113.33 174018*

35782 LAKESHORE LEARNING MATERIALS 2/29/16 141.10 1740197690 LANGUAGE DYNAMICS GROUP, LLC 2/29/16 775.76 1740204454 LINDNER TECHNOLOGY GROUP 2/29/16 1,600.00 174021

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT 2/29/16 39,120.57 1740225710 MACPROFESSIONALS, INC. 2/29/16 344.95 1740232558 MAIL PLUS 2/29/16 29.20 1740248270 MARSH POWER TOOLS 2/29/16 913.30 174025

40705 MCGRAW-HILL SCHOOL EDUCATION 2/29/16 2,994.89 1740266497 INFOBASE LEARNING 2/29/16 65.97 1740277488 METRO PUMP SERVICE, LLC 2/29/16 195.00 174028



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45260 NASCO 2/29/16 2,113.88 17402945108 NBC TRUCK EQUIP INC. 2/29/16 89.34 1740304608 PRESIDIO INFRACTURE SOLUTIONS LLC 2/29/16 3,788.77 1740312243 NOVA ENVIRONMENTAL, INC. 2/29/16 7,050.00 1740321565 OFFICE DEPOT 2/29/16 3,616.78 1740336951 OLMSTED ASSOCIATES, INC. 2/29/16 1,495.00 174034

48584 ORIENTAL TRADING CO INC 2/29/16 855.34 1740355825 OTVEST, LLC 2/29/16 263.90 1740365450 POCKET NURSE MEDICAL SUPPLIES 2/29/16 230.98 1740377895 THE POD DROP OF FRASER 2/29/16 3,530.00 174038931 POSITIVE PROMOTIONS 2/29/16 215.55 174039

51560 PRECISION DATA PRODUCTS 2/29/16 349.30 17404052250 QUILL CORPORATION 2/29/16 770.71 1740412708 RANCO SECURITY INC. 2/29/16 1,788.50 1740422565 REALLY GOOD STUFF, INC. 2/29/16 275.02 174043

53300 REINDEL TRUE VALUE 2/29/16 181.30 1740443718 SANI-VAC SERVICE INC. 2/29/16 3,050.00 1740452301 SATCO SUPPLY 2/29/16 110.73 1740468228 SCENTCO, INC. 2/29/16 275.00 174047

55960 SCHOLASTIC INC. 2/29/16 2,939.13 17404864881 SCHOOL SPECIALTY 2/29/16 1,748.78 17404956580 SEHI COMPUTER PROD, INC 2/29/16 4,653.60 1740508315 SENSORY UNIVERSITY 2/29/16 285.60 1740515913 SERVICE PRO LLC 2/29/16 1,815.00 174052

57038 SHERWIN WILLIAMS CO 2/29/16 228.45 1740533024 SOFTERWARE 2/29/16 72.00 174054

58430 SPENCER OIL CO 2/29/16 8,658.80 1740555778 STAFFORD-SMITH INC. 2/29/16 12,716.00 174056417 T-N SERVICE 2/29/16 71.40 1740577642 TENNIS AND GOLF COMPANY 2/29/16 600.00 1740582549 THERAPY SHOPPE 2/29/16 22.47 1740593607 TRANE 2/29/16 796.72 1740603375 TREND ENTERPRISES, INC. 2/29/16 45.86 174061

62640 TRI COUNTY COMMUNICATIONS 2/29/16 141.11 17406262642 TRI-COUNTY INTERNATIONAL TRUCKS INC 2/29/16 1,365.05 1740634729 U.S. SCHOOL SUPPLY INC. 2/29/16 285.25 1740642758 UNITED AUTO PARTS 2/29/16 645.70 1740656074 UNITY DETAIL, LLC 2/29/16 2,528.00 1740662442 UNITY SCHOOL BUS PARTS, INC. 2/29/16 522.76 174067

64445 UPSTART 2/29/16 117.59 1740682179 VANGUARD FIRE & SUPPLY CO., INC. 2/29/16 1,750.00 1740698334 VERSARE SOLUTIONS, LLC 2/29/16 549.00 1740708333 VERITIV EXPRESS 2/29/16 1,131.68 1740718092 TREMCO/WEATHERPROOFING 2/29/16 1,995.42 174073*

67640 WHOLESALE TOOL CO INC 2/29/16 1,287.68 1740748249 WRESTLING ADDIX 2/29/16 1,273.80 174075

99710 JONAS SALK ELEMENTARY SCHOOL 2/29/16 67.00 1740768355 KELLY BATOR 2/29/16 54.89 1740773536 ANDY BRODI 2/29/16 63.02 174078

98999 FRASER HIGH SCHOOL 2/29/16 1,603.75 1740793529 INGRID FRYIA 2/29/16 30.94 174080



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7609 KATHERINE MORONEY 2/29/16 72.21 1740818350 TAMMY MOSS 2/29/16 33.98 1740827213 VENESSA ORLUCK 2/29/16 69.84 1740836569 SARAH RATTEE 2/29/16 298.10 174084808 ED SKOWNESKI 2/29/16 75.35 1740853221 JULIE SNARSKI 2/29/16 159.35 1740868342 CATHY STANZIOLA 2/29/16 394.96 174087

94 LEESA WRIGHT 2/29/16 22.74 1740885420 BEVERLY BELZYT 3/04/16 630.00 1740897967 SUSAN CODERE 3/04/16 7,500.00 1740904211 COMCAST 3/04/16 8.46 174091


17070 DTE ENERGY 3/04/16 34.41 1740955339 GATEWAY FINANCIAL SERVICES 3/04/16 25.00 1740968287 GROSSE POINTE NORTH H.S. 3/04/16 100.00 1740976705 THE HUNTINGTON NATIONAL BANK 3/04/16 500.00 1740986267 LEARNING A-Z 3/04/16 109.95 1740994454 LINDNER TECHNOLOGY GROUP 3/04/16 5,265.00 174100

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT 3/04/16 145.00 1741018356 MEN OF VISIONS WORLD WIDE 3/04/16 2,000.00 174102

41420 METROPOLITAN DETROIT BUREAU 3/04/16 50.00 1741038233 ROBERT W. WARNER 3/04/16 236.06 1741047322 STENGER & STENGER, P.C. 3/04/16 58.30 1741055235 TAMMY L. TERRY 3/04/16 792.12 1741066261 TREASURER, CITY OF DETROIT 3/04/16 240.39 1741072639 VERIZON WIRELESS 3/04/16 351.54 1741083474 ELLEN BLANCK 3/04/16 37.53 1741098266 KERRI COSGRO-DAGGY 3/04/16 24.84 1741108240 GREGORY MARTINEZ 3/04/16 24.41 1741117609 KATHERINE MORONEY 3/04/16 89.00 1741128314 PAUL SLEZIAK 3/04/16 19.44 174113240 ACT, INC. 3/11/16 250.00 1741143976 ARAMARK CORPORATION 3/11/16 145,173.46 1741155978 SANDRA BADE 3/11/16 180.00 174116

12980 CHARTER TOWNSHIP OF CLINTON 3/11/16 601.15 1741178179 CLEAR RATE COMMUNICATIONS, INC. 3/11/16 614.90 174118

17070 DTE ENERGY 3/11/16 2,766.54 174120*6107 HICKEY LEADERSHIP GROUP, LLC 3/11/16 495.00 1741218121 LUSK & ALBERTSON P.L.C. 3/11/16 8,428.00 1741223024 SOFTERWARE 3/11/16 240.00 1741232137 WASTE MANAGEMENT OF MICHIGAN 3/11/16 1,935.00 1741248186 WOW] BUSINESS 3/11/16 510.23 1741253896 ROBERT BALCH 3/11/16 423.72 1741267631 JEREMY BARBER 3/11/16 525.00 1741275658 LYNNE BUCCIARELLI 3/11/16 620.00 1741282324 JESSICA CARRIER 3/11/16 105.84 1741293941 RO CRANE 3/11/16 345.00 1741305189 ANGELE ELIASZ 3/11/16 26.46 1741317980 KYLE FREDERICK 3/11/16 475.00 174132



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7576 SARAH KIJEK 3/11/16 250.00 1741334107 ED MACKOOL 3/11/16 75.00 1741348278 DAKOTA REDSHAW 3/11/16 150.00 1741353931 JANE STURGELL 3/11/16 96.94 1741364365 ANTHONY VOLPE 3/11/16 795.00 174137

12320 CITY OF FRASER 3/18/16 6,093.08 17413812380 CITY OF ROSEVILLE 3/18/16 1,272.18 1741397967 SUSAN CODERE 3/18/16 8,500.00 1741405997 DAVID RUSKIN 3/18/16 1,050.50 1741415339 GATEWAY FINANCIAL SERVICES 3/18/16 25.00 174142

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT 3/18/16 60.00 174143455 MACOMB/ST CLAIR SLHA 3/18/16 110.00 1741444155 MAPLE LANE GOLF CLUB 3/18/16 650.00 1741456935 MI SCHOOLS ENERGY COOPERATIVE 3/18/16 26,625.60 1741468106 MISS DIG SYSTEM, INC. 3/18/16 318.64 1741474652 RICOH USA, INC. 3/18/16 7,704.19 1741488233 ROBERT W. WARNER 3/18/16 233.96 1741496284 SECREST, WARDLE, LYNCH, HAMPTON, 3/18/16 52.97 1741506805 SPEEDWAY PREPAID CARD LLC 3/18/16 2,012.75 1741515235 TAMMY L. TERRY 3/18/16 792.12 1741524806 TIMBERWOOD GOLF COURSE 3/18/16 180.00 174153

62485 TRAFFIC SAFETY ASSOC OF MACOMB CO 3/18/16 100.00 1741544210 HEATHER CARRIGAN 3/18/16 230.00 1741558238 STEPHANIE COLLINS 3/18/16 65.12 1741567549 MARIE HAGAN 3/18/16 1,028.75 1741578055 EVAN D. LESHER 3/18/16 895.00 1741588240 GREGORY MARTINEZ 3/18/16 27.70 1741598038 JILL OLTMAN 3/18/16 41.68 1741608364 DANIEL SCOTT 3/18/16 434.36 1741612686 SYNCHRONY BANK/AMAZON 3/24/16 1,499.23 1741627440 BLUE CARE NETWORK OF MICHIGAN 3/24/16 15,052.09 1741638257 COMMUNICATIONS SIMPLIFIED LLC 3/24/16 145.00 174164

14420 CONSUMERS ENERGY 3/24/16 15,747.00 1741656705 THE HUNTINGTON NATIONAL BANK 3/24/16 150.00 1741664454 LINDNER TECHNOLOGY GROUP 3/24/16 6,581.25 174167

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT 3/24/16 55.00 174168512 PITNEY BOWES, LLC 3/24/16 1,300.56 1741694652 RICOH USA, INC. 3/24/16 14.47 1741704965 RMS ASSOCIATES, LLC 3/24/16 1,960.00 1741718368 MICHAEL PEARCY 3/24/16 50.00 174172

5 A & G CENTRAL MUSIC 3/31/16 131.00 1741734119 A PARTS WAREHOUSE 3/31/16 781.69 1741747025 ACCO BRANDS USA LLC 3/31/16 415.90 1741754860 ACE EDUCATIONAL SUPPLIES 3/31/16 84.60 1741768319 ADVANCE AUTO PARTS 3/31/16 443.15 1741777259 ADVANCED LIGHTING & SOUND 3/31/16 433.00 1741788359 KATRINA AGUSTI 3/31/16 14.55 1741793504 AIRGAS USA, LLC 3/31/16 529.98 174180782 AMERICA'S FINEST PRINTING 3/31/16 75.00 1741816466 APPLE, INC. 3/31/16 1,185.00 1741825844 AQUATIC SOURCE 3/31/16 2,079.90 174183



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7154 ARAMARK UNIFORM SERVICES 3/31/16 68.28 1741847297 BATTERYSHARKS 3/31/16 121.48 174185

45 BLICK ART MATERIALS 3/31/16 2,168.96 1741867850 BOUND TO STAY BOUND BOOKS, INC. 3/31/16 56.43 1741877870 BOURLIER & SONS INC 3/31/16 184.57 1741886251 BRITE WHITE PAPER CO. 3/31/16 1,505.44 1741895741 C & G NEWSPAPERS, INC 3/31/16 2,978.50 1741908335 CARTRIDGE WORLD 3/31/16 43.45 1741913564 CENTRAL MICHIGAN PAPER 3/31/16 1,315.30 1741926889 CHAMPION STEEL 3/31/16 160.00 174193

12260 CITY OF FRASER 3/31/16 240.00 1741948039 CLASSIC DRIVING SCHOOL 3/31/16 220.00 1741952117 SCHOOL SPECIALTY/CLASSROOM DIRECT 3/31/16 164.47 1741967997 COMPASS MINERALS AMERICA 3/31/16 6,018.63 174197

14200 OCCUPATIONAL HEALTH CENTERS OF MI 3/31/16 218.00 17419814265 U.S. TOY CO/CONSTRUCTIVE PLAYTHINGS 3/31/16 570.95 1741991883 CRISIS PREVENTION INSTITUTE, INC. 3/31/16 1,451.00 174201*8370 ANTHONY CUTINO 3/31/16 12.18 1742023426 D.J. CONLEY ASSOCIATES, INC. 3/31/16 110.00 1742031198 DATA IMAGE SYSTEM 3/31/16 190.00 1742041719 DEMOULIN 3/31/16 97,715.00 1742058033 DIESEL TRUCK & TRAILER 3/31/16 11,760.22 174206

18670 DOWNRIVER REFRIGERATION SUPPLY CO 3/31/16 141.61 1742074281 ERIC ARMIN INC. 3/31/16 84.99 1742086783 EARL'S BATTERY 3/31/16 178.00 174209

19225 EAST DETROIT GLASS CO, INC. 3/31/16 137.00 1742108351 ERGODIRECT 3/31/16 428.94 1742115669 FIBER LINK INC. 3/31/16 485.00 174212

22280 FIRE EXTINGUISHERS SALES & SERV. 3/31/16 119.73 17421322675 FLINN SCIENTIFIC INC 3/31/16 140.76 1742147649 FOLLETT SCHOOL SOLUTIONS, INC. 3/31/16 1,326.85 174215

23053 FOSTERS TOWING & REPAIR 3/31/16 166.00 174216589 FRASER AUTO BODY 3/31/16 228.00 1742177553 FUTURE ENVIRONMENTAL, INC. 3/31/16 50.00 1742188112 GENERAL LINEN & UNIFORM 3/31/16 652.24 174219

26889 GREAT LAKES SECURITY HARDWARE 3/31/16 149.81 17422027054 GREENS OF ROCHESTER 3/31/16 595.00 17422128310 FLIPSIDE PRODUCTS 3/31/16 38.90 17422229670 HOEKSTRA TRANSPORTATION 3/31/16 1,182.59 1742235349 INTEGRITY TESTING & SAFETY ADMIN 3/31/16 242.50 1742248006 JAM BEST ONE FLEET SERVICE LLC 3/31/16 586.26 174225

33380 JOCK & MELDRUM INC 3/31/16 158.45 174226606 JONES SCHOOL SUPPLY CO., INC. 3/31/16 285.13 174227

33999 K/E ELECTRIC SUPPLY CORP 3/31/16 115.29 1742286036 KSS ENTERPRISES 3/31/16 10,648.84 1742297202 KUPPE'S LANDSCAPING SERVICE 3/31/16 818.00 174230

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT 3/31/16 90,921.07 17423139550 MADISON ELECTRIC CO. 3/31/16 69.93 1742322558 MAIL PLUS 3/31/16 23.40 1742334776 MCGRAW-HILL SCHOOL EDUCATION 3/31/16 92.66 1742347488 METRO PUMP SERVICE, LLC 3/31/16 755.00 174235



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5880 MICHIGAN SPORTS ASSIGNERS INC. 3/31/16 305.00 17423645260 NASCO 3/31/16 199.92 1742374608 PRESIDIO INFRACTURE SOLUTIONS LLC 3/31/16 1,800.00 1742384295 NEW DIMENSIONS 3/31/16 356.01 1742391565 OFFICE DEPOT 3/31/16 3,608.35 1742406951 OLMSTED ASSOCIATES, INC. 3/31/16 1,320.00 1742417869 OVERHEAD DOOR 3/31/16 250.73 1742425538 NCS PEARSON INC. 3/31/16 531.44 1742437895 THE POD DROP OF FRASER 3/31/16 2,700.00 174244

51560 PRECISION DATA PRODUCTS 3/31/16 636.75 17424551875 PRO-ED 3/31/16 175.73 17424652250 QUILL CORPORATION 3/31/16 3,990.95 1742472708 RANCO SECURITY INC. 3/31/16 2,397.50 1742482565 REALLY GOOD STUFF, INC. 3/31/16 72.74 174249

53300 REINDEL TRUE VALUE 3/31/16 801.19 174251*2377 S & S WORLDWIDE 3/31/16 277.07 1742522301 SATCO SUPPLY 3/31/16 415.95 1742538228 SCENTCO, INC. 3/31/16 275.00 1742546947 SCHOLASTIC EDUCATIONAL MATERIALS 3/31/16 1,677.25 1742554750 SCHOOL NURSE SUPPLY 3/31/16 273.75 174256

64881 SCHOOL SPECIALTY 3/31/16 1,389.06 1742578358 SCOTTY'S POTTIES 3/31/16 270.00 174258

56580 SEHI COMPUTER PROD, INC 3/31/16 2,370.27 1742595913 SERVICE PRO LLC 3/31/16 165.00 1742607073 SHORES TRAILER SALES 3/31/16 20.00 174261

57950 SOCIAL STUDIES SCHOOL SERVICE 3/31/16 23.95 17426258430 SPENCER OIL CO 3/31/16 10,264.91 1742638357 SPHERO INC. 3/31/16 1,199.88 1742641269 STAPLES BUSINESS ADVANTAGE 3/31/16 47.84 1742657111 SUPERIOR PLUS 3/31/16 2,750.40 174266417 T-N SERVICE 3/31/16 1,501.00 1742672549 THERAPY SHOPPE 3/31/16 43.93 1742683375 TREND ENTERPRISES, INC. 3/31/16 39.89 174269

62640 TRI COUNTY COMMUNICATIONS 3/31/16 148.00 1742701879 TRINCO TRINITY TOOL 3/31/16 438.50 1742712758 UNITED AUTO PARTS 3/31/16 30.44 1742726074 UNITY DETAIL, LLC 3/31/16 2,564.00 1742737513 US SPECIALTY COATINGS, INC. 3/31/16 257.54 174275*2179 VANGUARD FIRE & SUPPLY CO., INC. 3/31/16 125.00 1742768333 VERITIV EXPRESS 3/31/16 822.81 1742778366 DENISE VILLASURDA 3/31/16 25.00 1742785746 WARD'S SCIENCE 3/31/16 1,028.95 1742792137 WASTE MANAGEMENT OF MICHIGAN 3/31/16 1,935.00 1742808360 GENNIFER WETHERHOLT 3/31/16 17.65 174281

67640 WHOLESALE TOOL CO INC 3/31/16 280.58 17428299700 HOWARD C. RICHARDS MIDDLE SCHOOL 3/31/16 45.98 17428399710 JONAS SALK ELEMENTARY SCHOOL 3/31/16 67.00 17428499701 THOMAS EDISON ELEMENTARY 3/31/16 156.70 1742853536 ANDY BRODI 3/31/16 19.62 1742865877 MICHELLE BUNGART 3/31/16 274.93 1742871263 MIRIAM CATENACCI 3/31/16 91.11 174288



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2709 MELODEE CHINOSKI 3/31/16 65.62 1742891103 DAVE CZANSTKE 3/31/16 45.00 1742908369 JASON CZANSTKE 3/31/16 86.28 1742915118 MICHAEL DEMETRAL 3/31/16 105.89 174292

98999 FRASER HIGH SCHOOL 3/31/16 221.00 1742937364 TAMMY LEONARD 3/31/16 71.69 1742947356 TANYA LEON 3/31/16 74.95 1742957213 VENESSA ORLUCK 3/31/16 230.19 1742967031 ROBERTA PARISI 3/31/16 70.00 1742977636 TRACY SCHUCH 3/31/16 18.48 1742983039 JANETTE TARAVELLA 3/31/16 8.47 1742993668 MARY THOMPSON 3/31/16 14.24 1743008367 ANTHONY WARREN 3/31/16 105.00 1743018012 21 CENTURY MEDIA 3/31/16 1,200.00 1743025420 BEVERLY BELZYT 4/01/16 442.50 1743034211 COMCAST 4/01/16 8.46 174304


17070 DTE ENERGY 4/01/16 2,531.04 1743085339 GATEWAY FINANCIAL SERVICES 4/01/16 25.00 1743097876 GE CAPITAL INFORMATION 4/01/16 4,019.85 1743106252 MICHIGAN LEADERSHIP INSTITUTE 4/01/16 1,017.49 174311

52250 QUILL CORPORATION 4/01/16 808.38 1743124652 RICOH USA, INC. 4/01/16 65.11 1743138233 ROBERT W. WARNER 4/01/16 233.96 174314

59235 STATE OF MICHIGAN 4/01/16 605.00 1743157322 STENGER & STENGER, P.C. 4/01/16 88.36 1743165235 TAMMY L. TERRY 4/01/16 792.12 1743176261 TREASURER, CITY OF DETROIT 4/01/16 251.82 1743182639 VERIZON WIRELESS 4/01/16 351.54 174319731 DENNIS BRUCK 4/01/16 34.25 1743208323 KRISTIN LEDFORD 4/01/16 67.72 174322*8240 GREGORY MARTINEZ 4/01/16 24.57 1743234588 DAVID RICHARDS 4/01/16 64.64 1743248314 PAUL SLEZIAK 4/01/16 18.63 174325

12980 CHARTER TOWNSHIP OF CLINTON 4/08/16 611.15 1743268179 CLEAR RATE COMMUNICATIONS, INC. 4/08/16 673.52 1743274199 MACOMB COUNTY SWIM COACHES ASSN. 4/08/16 130.00 174329*

39097 MACOMB COUNTY TREASURER 4/08/16 4,102.20 1743301388 PHOENIX STONE CO 4/08/16 319.00 174331

57038 SHERWIN WILLIAMS CO 4/08/16 278.38 1743324746 VINTAGE HOUSE 4/08/16 150.00 1743337668 SHANNON DESCAMPS 4/08/16 208.20 1743344852 JESSICA KAPANKA 4/08/16 531.72 1743351086 AMY LAIDLAW 4/08/16 10.00 1743367356 TANYA LEON 4/08/16 212.17 1743374508 SARA LOVERIDGE 4/08/16 495.74 1743381999 WENDY MURRAY 4/08/16 181.88 1743394588 DAVID RICHARDS 4/08/16 548.10 1743407671 KRISTI SKLADANOWSKI 4/08/16 284.42 174341



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8314 PAUL SLEZIAK 4/08/16 9.50 17434295550 CHERYL THAUVETTE 4/08/16 75.20 1743435546 LORI WETZEL 4/08/16 609.79 1743445809 KELLY ZOMBO 4/08/16 43.84 1743455041 BRAINPOP 4/15/16 1,250.00 1743464424 BUILDING AUTOMATED 4/15/16 5,514.00 174347

12320 CITY OF FRASER 4/15/16 6,702.96 1743488361 ROSE L. COLBY 4/15/16 450.00 1743498236 EDTECH SPECIALISTS, LLC 4/15/16 577.50 1743508121 LUSK & ALBERTSON P.L.C. 4/15/16 13,384.00 174351

39012 MACOMB COUNTY HEALTH DEPT 4/15/16 1,872.00 1743526935 MI SCHOOLS ENERGY COOPERATIVE 4/15/16 62,564.52 1743537712 MICHIGAN HOSA 4/15/16 450.00 1743547862 MOBYMAX 4/15/16 99.00 1743554652 RICOH USA, INC. 4/15/16 563.29 1743568186 WOW] BUSINESS 4/15/16 510.31 1743573474 ELLEN BLANCK 4/15/16 37.69 1743588266 KERRI COSGRO-DAGGY 4/15/16 51.30 1743597575 KAREN HARTMAN-BURCAR 4/15/16 18.25 1743607609 KATHERINE MORONEY 4/15/16 75.92 1743617564 CHRISTINA SORROW 4/15/16 272.68 1743625021 SONJA TOMOVSKA 4/15/16 27.44 1743633976 ARAMARK CORPORATION 4/22/16 175,127.53 1743645420 BEVERLY BELZYT 4/22/16 412.50 1743657440 BLUE CARE NETWORK OF MICHIGAN 4/22/16 17,504.73 174366

14420 CONSUMERS ENERGY 4/22/16 8,803.86 1743675997 DAVID RUSKIN 4/22/16 1,050.50 1743685339 GATEWAY FINANCIAL SERVICES 4/22/16 25.00 1743697343 HCMA 4/22/16 75.00 174371*8032 JSTOR 4/22/16 1,500.00 1743726267 LEARNING A-Z 4/22/16 1,044.45 1743734454 LINDNER TECHNOLOGY GROUP 4/22/16 6,288.75 174374

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT 4/22/16 60.00 1743754652 RICOH USA, INC. 4/22/16 495.10 1743768233 ROBERT W. WARNER 4/22/16 234.75 1743775235 TAMMY L. TERRY 4/22/16 792.12 174378807 ED SKOWNESKI 4/22/16 85.82 1743794105 SUSAN SMITH 4/22/16 203.04 1743804154 LAURIE VIDETTA 4/22/16 60.00 1743816211 LUKE WOODS 4/22/16 777.37 1743822686 SYNCHRONY BANK/AMAZON 4/29/16 1,785.71 174384*

14420 CONSUMERS ENERGY 4/29/16 14,191.27 1743853042 DTE ENERGY 4/29/16 1,280.75 1743867673 FLOCABULARY LLC 4/29/16 1,600.00 1743877876 GE CAPITAL INFORMATION 4/29/16 4,019.85 174388

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT 4/29/16 340.00 1743897706 ISABELLA BOULOS 4/29/16 45.00 1743908238 STEPHANIE COLLINS 4/29/16 65.18 1743918266 KERRI COSGRO-DAGGY 4/29/16 15.55 1743927638 THOMAS ESCHMANN 4/29/16 70.00 1743935625 ROBERT FULCHER 4/29/16 70.00 174394



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

7368 BLAIR GARIEPY 4/29/16 120.00 1743955422 SARAH JAGOT 4/29/16 25.00 1743968239 HUSTON JULIAN 4/29/16 92.95 1743978323 KRISTIN LEDFORD 4/29/16 15.12 1743988386 DANIEL LESHER 4/29/16 370.00 1743998240 GREGORY MARTINEZ 4/29/16 46.49 1744008345 LYNNE SCORE 4/29/16 52.92 1744018314 PAUL SLEZIAK 4/29/16 22.90 174402

5 A & G CENTRAL MUSIC 4/30/16 127.90 1744034119 A PARTS WAREHOUSE 4/30/16 60.00 1744048319 ADVANCE AUTO PARTS 4/30/16 143.75 1744057259 ADVANCED LIGHTING & SOUND 4/30/16 44.00 174406555 ADVANCED TEX SCREEN PRINTING 4/30/16 1,203.07 1744073504 AIRGAS USA, LLC 4/30/16 4,100.15 174408782 AMERICA'S FINEST PRINTING 4/30/16 118.00 1744092165 AMSTERDAM PRINTING & LITHO 4/30/16 281.68 1744106466 APPLE, INC. 4/30/16 2,041.90 1744117154 ARAMARK UNIFORM SERVICES 4/30/16 85.35 1744128387 CRYSLYNN ARCHIBALD 4/30/16 29.27 1744133542 ASEBA 4/30/16 73.00 1744145609 B. B. TROPHY AND AWARDS COMPANY LLC 4/30/16 13.75 1744154496 BOI RAD 4/30/16 126.00 1744167850 BOUND TO STAY BOUND BOOKS, INC. 4/30/16 127.14 174418*7870 BOURLIER & SONS INC 4/30/16 48.80 1744196251 BRITE WHITE PAPER CO. 4/30/16 539.70 1744205741 C & G NEWSPAPERS, INC 4/30/16 1,285.00 1744218251 CADDIE BUDDY 4/30/16 212.75 174422

10160 CAROLINA BIOLOGICAL SUPPLY CO. 4/30/16 384.11 1744236614 CDW GOVERNMENT 4/30/16 975.48 1744243564 CENTRAL MICHIGAN PAPER 4/30/16 1,921.00 174425

14200 OCCUPATIONAL HEALTH CENTERS OF MI 4/30/16 199.00 1744261743 CONNEY SAFETY PRODUCTS 4/30/16 120.23 1744273426 D.J. CONLEY ASSOCIATES, INC. 4/30/16 113.55 1744281495 DELL MARKETING, L.P. 4/30/16 126.88 174429

16495 DELTA EDUCATION 4/30/16 335.97 17443016520 DEMCO INC. 4/30/16 166.39 1744318033 DIESEL TRUCK & TRAILER 4/30/16 6,144.76 1744325606 DIFFERENT STROKES 4/30/16 535.50 174433

18670 DOWNRIVER REFRIGERATION SUPPLY CO 4/30/16 446.50 1744346689 DURO-LAST ROOFING INC. 4/30/16 150.00 174435

19425 EASTSIDE MUSIC LTD 4/30/16 160.35 1744366945 ENVIRONMENTAL SUPPORT SERVICES 4/30/16 159.00 1744375669 FIBER LINK INC. 4/30/16 724.00 174438

22675 FLINN SCIENTIFIC INC 4/30/16 1,217.41 1744397649 FOLLETT SCHOOL SOLUTIONS, INC. 4/30/16 11,009.80 174441*

23053 FOSTERS TOWING & REPAIR 4/30/16 260.00 174442589 FRASER AUTO BODY 4/30/16 228.00 174443

23913 ECOLAB EQUIPMENT CARE 4/30/16 865.82 1744447654 GLOBAL EQUIPMENT CO., INC. 4/30/16 3,087.00 1744458108 GLOBAL INTERPRETING SERVICES 4/30/16 131.35 174446

26493 GOPHER SPORT 4/30/16 252.09 174447



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26889 GREAT LAKES SECURITY HARDWARE 4/30/16 13.50 17444828299 HAWTHORNE EDUCATION SERVICES INC 4/30/16 352.00 1744496107 HICKEY LEADERSHIP GROUP, LLC 4/30/16 922.50 174450

30982 HURON WHOLESALE SUPPLY INC 4/30/16 76.70 1744515349 INTEGRITY TESTING & SAFETY ADMIN 4/30/16 115.00 1744521905 J & J METAL PRODUCTS CO. 4/30/16 94.83 174453

50060 J. W. PEPPER & SON INC. 4/30/16 304.99 1744548006 JAM BEST ONE FLEET SERVICE LLC 4/30/16 3,988.59 174455

33380 JOCK & MELDRUM INC 4/30/16 147.40 17445638658 JOHNNY MAC'S SPORTING GOODS STORES 4/30/16 3,525.00 174457390 JOSTENS, INC 4/30/16 89.22 1744588373 NICHOLE KARDAS 4/30/16 10.45 174459

34715 KERR ALBERT OFFICE SUPPLY 4/30/16 210.38 1744606036 KSS ENTERPRISES 4/30/16 10,428.98 174461

35782 LAKESHORE LEARNING MATERIALS 4/30/16 95.40 17446238868 MACOMB COMMUNITY COLLEGE 4/30/16 807.25 17446339080 MACOMB COUNTY DEPARTMENT OF ROADS 4/30/16 297.73 17446439185 MACOMB INTERMEDIATE SCHOOL DISTRICT 4/30/16 1,650.42 1744655710 MACPROFESSIONALS, INC. 4/30/16 1,382.00 1744668372 MACSALES.COM 4/30/16 327.98 1744674776 MCGRAW-HILL SCHOOL EDUCATION 4/30/16 19,084.60 1744681602 METRO AIR COMPRESSOR 4/30/16 254.75 1744697101 METRO SPRINKLER SERVICES 4/30/16 209.85 1744704807 RON NAGY 4/30/16 40.00 174471

45108 NBC TRUCK EQUIP INC. 4/30/16 716.29 1744721565 OFFICE DEPOT 4/30/16 1,753.97 1744736951 OLMSTED ASSOCIATES, INC. 4/30/16 3,425.00 1744748362 PARAGON LABORATORIES, INC. 4/30/16 255.00 1744752233 PEARSON EDUCATION 4/30/16 729.96 174476

50201 PERMABOUND 4/30/16 935.34 17447750720 PITNEY BOWES 4/30/16 152.13 1744787895 THE POD DROP OF FRASER 4/30/16 640.00 174479

51560 PRECISION DATA PRODUCTS 4/30/16 522.30 1744808363 PROSIGN DESIGN 4/30/16 798.00 174481

52250 QUILL CORPORATION 4/30/16 1,304.33 17448216820 R L DEPPMANN CO 4/30/16 427.20 1744832708 RANCO SECURITY INC. 4/30/16 1,568.00 1744848374 ANUNONG E. RASAVONG 4/30/16 23.45 1744852565 REALLY GOOD STUFF, INC. 4/30/16 95.56 174486

53300 REINDEL TRUE VALUE 4/30/16 621.25 174489*6240 ROYAL ROOFING 4/30/16 485.00 1744902377 S & S WORLDWIDE 4/30/16 683.82 1744918384 ELIZABETHA SANCEN 4/30/16 9.71 174492

55960 SCHOLASTIC INC. 4/30/16 1,745.46 17449364881 SCHOOL SPECIALTY 4/30/16 5,287.58 1744948358 SCOTTY'S POTTIES 4/30/16 48.00 174495

56580 SEHI COMPUTER PROD, INC 4/30/16 1,437.25 1744965913 SERVICE PRO LLC 4/30/16 4,930.00 174497

57038 SHERWIN WILLIAMS CO 4/30/16 258.20 1744983024 SOFTERWARE 4/30/16 120.00 1744991269 STAPLES BUSINESS ADVANTAGE 4/30/16 7.92 174500



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61210 TEACHER'S DISCOVERY 4/30/16 249.32 174501333 TEACHING STRATEGIES, INC. 4/30/16 2,299.43 1745028371 TREETOP PRODUCTS 4/30/16 1,710.95 174503

62642 TRI-COUNTY INTERNATIONAL TRUCKS INC 4/30/16 866.32 1745042758 UNITED AUTO PARTS 4/30/16 233.21 1745052442 UNITY SCHOOL BUS PARTS, INC. 4/30/16 73.43 1745062179 VANGUARD FIRE & SUPPLY CO., INC. 4/30/16 868.76 1745075746 WARD'S SCIENCE 4/30/16 190.24 174508

66340 WARREN PIPE & SUPPLY CO. 4/30/16 7.45 1745092137 WASTE MANAGEMENT OF MICHIGAN 4/30/16 1,935.00 1745108092 TREMCO/WEATHERPROOFING 4/30/16 1,844.50 174511

66950 WEINGARTZ SUPPLY 4/30/16 18.55 17451267640 WHOLESALE TOOL CO INC 4/30/16 32.65 1745138365 WITTFITT INC. 4/30/16 208.00 174514

99703 DWIGHT EISENHOWER ELEMENTARY SCHOOL 4/30/16 1,700.00 17451599710 JONAS SALK ELEMENTARY SCHOOL 4/30/16 67.00 1745168355 KELLY BATOR 4/30/16 90.99 1745176657 STACIE BRODI 4/30/16 18.56 1745183081 KATHLEEN V. BURLAGER 4/30/16 99.00 1745196987 NIKOLE CHESLEY 4/30/16 100.00 1745203381 RENE DELKOV 4/30/16 100.00 1745217695 DEBRA DUNAJ 4/30/16 99.77 174522

98999 FRASER HIGH SCHOOL 4/30/16 966.55 1745232046 DIANE GALBA 4/30/16 99.75 174524

91810 CHARLENE GARIEPY 4/30/16 111.74 174525900 BARBARA GECK 4/30/16 100.00 1745268079 MELISSA GERBER 4/30/16 99.07 1745277934 STEPHANIE KEPLER 4/30/16 47.60 1745288303 SAMANTHA LEDNICK 4/30/16 33.45 1745298378 CHRISTINA MARTIN 4/30/16 98.00 1745306087 JULIE MCMENAMIN 4/30/16 11.10 1745317213 VENESSA ORLUCK 4/30/16 55.78 1745325052 KARI HANSON-PIGULA 4/30/16 100.00 1745338383 ORANDE ROY 4/30/16 39.96 1745348382 HEATHER SNEATH 4/30/16 32.68 1745355021 SONJA TOMOVSKA 4/30/16 8.02 1745365546 LORI WETZEL 4/30/16 191.16 1745375369 MIKE WHITELEY 4/30/16 62.56 1745383871 CHERYL WINOWSKI 4/30/16 100.00 1745396553 LAURA WOODS 4/30/16 109.35 1745403766 MARY YACOUB 4/30/16 16.74 174541597 BATTLE CREEK AREA MATHEMATICS 5/06/16 60.00 1745425420 BEVERLY BELZYT 5/06/16 330.00 174543

12260 CITY OF FRASER 5/06/16 37,764.79 1745448179 CLEAR RATE COMMUNICATIONS, INC. 5/06/16 670.78 1745454211 COMCAST 5/06/16 8.46 1745465997 DAVID RUSKIN 5/06/16 1,050.50 174547

17070 DTE ENERGY 5/06/16 2,086.32 1745483028 DTE ENERGY COMPANY 5/06/16 173.93 1745495339 GATEWAY FINANCIAL SERVICES 5/06/16 25.00 1745506107 HICKEY LEADERSHIP GROUP, LLC 5/06/16 922.50 174551



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

8392 MICHELLE HICKNER 5/06/16 34.95 1745527589 LAKEVIEW HIGH SCHOOL 5/06/16 180.00 1745536267 LEARNING A-Z 5/06/16 60.12 1745544454 LINDNER TECHNOLOGY GROUP 5/06/16 5,118.75 1745558393 LINO REALTY, INC. 5/06/16 350.00 1745568391 MASB-SEG PROPERTY CASUALTY POOL 5/06/16 30,000.00 1745578233 ROBERT W. WARNER 5/06/16 235.55 1745586686 ST CLAIR SHORES GOLF COURSE 5/06/16 175.00 1745595235 TAMMY L. TERRY 5/06/16 792.12 1745606261 TREASURER, CITY OF DETROIT 5/06/16 238.07 1745613095 U.S. POSTMASTER 5/06/16 215.00 1745622639 VERIZON WIRELESS 5/06/16 352.04 1745633474 ELLEN BLANCK 5/06/16 32.56 1745644408 ROSE JONES 5/06/16 152.51 174565808 ED SKOWNESKI 5/06/16 89.64 1745662430 MARTHA VANEENENAAM-IWANICKI 5/06/16 263.34 1745678398 LAURALYN BELL-GUZZO 5/13/16 40.00 174568274 C.A.P., INC. 5/13/16 336.00 174569

12980 CHARTER TOWNSHIP OF CLINTON 5/13/16 694.21 17457012320 CITY OF FRASER 5/13/16 4,396.08 1745711883 CRISIS PREVENTION INSTITUTE, INC. 5/13/16 150.00 1745726777 GENESEE ISD 5/13/16 60.00 1745738285 ANN LEE 5/13/16 40.00 1745748121 LUSK & ALBERTSON P.L.C. 5/13/16 3,195.50 1745754155 MAPLE LANE GOLF CLUB 5/13/16 150.00 1745767060 POS SYSTEMS GROUP 5/13/16 2,644.00 1745775231 ROMEO HIGH SCHOOL 5/13/16 50.00 1745788400 MARCIN SIENKOWSKI 5/13/16 40.00 174579

59235 STATE OF MICHIGAN 5/13/16 350.00 1745808399 STEFANI SWEJKOWSKI 5/13/16 40.00 1745818186 WOW] BUSINESS 5/13/16 509.86 1745825189 ANGELE ELIASZ 5/13/16 37.80 1745837980 KYLE FREDERICK 5/13/16 262.50 1745848401 KIM KEITH 5/13/16 162.00 1745854338 TOM KURCZEWSKI 5/13/16 70.00 1745868240 GREGORY MARTINEZ 5/13/16 28.94 1745872782 DAVE NOWINSKI 5/13/16 108.00 1745887084 ERNIE SCIULLO 5/13/16 60.00 1745898314 PAUL SLEZIAK 5/13/16 22.90 1745903931 JANE STURGELL 5/13/16 125.12 1745915546 LORI WETZEL 5/13/16 108.81 1745923976 ARAMARK CORPORATION 5/20/16 111,470.31 1745935997 DAVID RUSKIN 5/20/16 1,050.50 1745945339 GATEWAY FINANCIAL SERVICES 5/20/16 25.00 1745957730 HOTZ CATERING & RENTAL PLACE 5/20/16 137.50 1745966705 THE HUNTINGTON NATIONAL BANK 5/20/16 500.00 1745978233 ROBERT W. WARNER 5/20/16 233.96 1745987381 ROCHESTER COLLEGE 5/20/16 21,835.00 1745995235 TAMMY L. TERRY 5/20/16 792.12 1746002442 UNITY SCHOOL BUS PARTS, INC. 5/20/16 415.14 1746017365 DONNA ANDERSON 5/20/16 182.30 174602



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

731 DENNIS BRUCK 5/20/16 28.24 1746032324 JESSICA CARRIER 5/20/16 207.36 1746045325 KELLY DUMAS 5/20/16 268.92 1746057549 MARIE HAGAN 5/20/16 542.15 1746064338 TOM KURCZEWSKI 5/20/16 60.00 1746077645 BRIDGET MURAWSKI 5/20/16 217.30 1746087084 ERNIE SCIULLO 5/20/16 60.00 1746095546 LORI WETZEL 5/20/16 183.17 1746107162 ALL AROUND TENTS 5/26/16 140.00 1746112686 SYNCHRONY BANK/AMAZON 5/26/16 3,382.11 174613*5420 BEVERLY BELZYT 5/26/16 585.00 1746143723 CHIPPEWA VALLEY SCHOOLS 5/26/16 122,413.00 174615

14420 CONSUMERS ENERGY 5/26/16 12,342.22 1746167891 ITSLEARNING, INC. 5/26/16 9,000.00 1746174454 LINDNER TECHNOLOGY GROUP 5/26/16 9,711.00 1746184652 RICOH USA, INC. 5/26/16 200.80 1746198403 WELLS FARGO VENDOR 5/26/16 4,019.85 1746203044 MELISSA BRIDGES 5/26/16 28.51 1746217158 STEVE BURNETT 5/26/16 94.84 1746228266 KERRI COSGRO-DAGGY 5/26/16 14.15 1746238240 GREGORY MARTINEZ 5/26/16 31.86 1746248314 PAUL SLEZIAK 5/26/16 21.76 174625

5 A & G CENTRAL MUSIC 5/31/16 125.00 1746264119 A PARTS WAREHOUSE 5/31/16 593.08 1746278319 ADVANCE AUTO PARTS 5/31/16 181.97 1746283504 AIRGAS USA, LLC 5/31/16 173.70 174629782 AMERICA'S FINEST PRINTING 5/31/16 68.00 1746306466 APPLE, INC. 5/31/16 395.00 1746317154 ARAMARK UNIFORM SERVICES 5/31/16 51.21 1746325563 B & H PHOTO-VIDEO 5/31/16 248.51 174633

45 BLICK ART MATERIALS 5/31/16 840.02 1746347850 BOUND TO STAY BOUND BOOKS, INC. 5/31/16 558.31 1746354230 BUSINESS EDUCATION PUBLISHING 5/31/16 110.34 174636

10120 CARLEX 5/31/16 27.90 17463710160 CAROLINA BIOLOGICAL SUPPLY CO. 5/31/16 40.70 1746386614 CDW GOVERNMENT 5/31/16 935.40 1746393564 CENTRAL MICHIGAN PAPER 5/31/16 2,550.00 1746406889 CHAMPION STEEL 5/31/16 2,535.00 1746414384 CIRCUIT ELECTRIC MOTORS, INC. 5/31/16 417.50 1746424290 COMMITTEE FOR CHILDREN 5/31/16 409.00 174643

14200 OCCUPATIONAL HEALTH CENTERS OF MI 5/31/16 298.00 17464414265 U.S. TOY CO/CONSTRUCTIVE PLAYTHINGS 5/31/16 450.83 1746456408 COOL THREADS EMBROIDERY 5/31/16 275.00 1746468220 DANA CRACCHIOLO 5/31/16 42.45 1746473426 D.J. CONLEY ASSOCIATES, INC. 5/31/16 247.00 174648

16520 DEMCO INC. 5/31/16 36.77 1746498033 DIESEL TRUCK & TRAILER 5/31/16 449.73 1746508375 DISCOUNT OWL PELLETS 5/31/16 36.56 174651

18670 DOWNRIVER REFRIGERATION SUPPLY CO 5/31/16 792.14 17465219425 EASTSIDE MUSIC LTD 5/31/16 25.00 17465319141 ETA HAND2MIND 5/31/16 288.00 174654



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

337 EXPERT ENGRAVING 5/31/16 497.25 1746555669 FIBER LINK INC. 5/31/16 380.25 174656

22675 FLINN SCIENTIFIC INC 5/31/16 1,173.11 1746577649 FOLLETT SCHOOL SOLUTIONS, INC. 5/31/16 2,053.59 174658

23053 FOSTERS TOWING & REPAIR 5/31/16 250.00 1746591115 G & H CATHODIC PROTECTION, L.L.C. 5/31/16 750.00 174660

26889 GREAT LAKES SECURITY HARDWARE 5/31/16 134.57 1746612353 HANDWRITING WITHOUT TEARS 5/31/16 411.51 1746621371 THE HERMITAGE ART COMPANY, INC 5/31/16 145.95 174663

29670 HOEKSTRA TRANSPORTATION 5/31/16 488.33 174664708 THE HOME DEPOT 5/31/16 59.82 1746655991 HOUGHTON-MIFFLIN HARCOURT 5/31/16 988.71 1746667839 IDEAPAINT, INC. 5/31/16 460.74 174667

32100 INSECT LORE PRODUCTS 5/31/16 119.80 1746687981 INTERNATIONAL SEATING CO. 5/31/16 297.00 1746696090 INTERSTATE SECURITY INC. 5/31/16 127.50 1746707927 JACOBSEN 5/31/16 582.09 1746718006 JAM BEST ONE FLEET SERVICE LLC 5/31/16 881.75 174672

33380 JOCK & MELDRUM INC 5/31/16 273.46 17467338658 JOHNNY MAC'S SPORTING GOODS STORES 5/31/16 4,540.30 17467433410 JOHN'S LUMBER & HARDWARE CO., INC. 5/31/16 1,079.21 174675390 JOSTENS, INC 5/31/16 2,429.82 174676

33999 K/E ELECTRIC SUPPLY CORP 5/31/16 380.36 1746775647 KAPLAN EARLY LEARNING COMPANY 5/31/16 693.73 1746788373 NICHOLE KARDAS 5/31/16 100.00 1746796036 KSS ENTERPRISES 5/31/16 157.62 1746807690 LANGUAGE DYNAMICS GROUP, LLC 5/31/16 3,305.10 174681

39080 MACOMB COUNTY DEPARTMENT OF ROADS 5/31/16 298.56 17468239185 MACOMB INTERMEDIATE SCHOOL DISTRICT 5/31/16 4,284.53 1746834776 MCGRAW-HILL SCHOOL EDUCATION 5/31/16 75.63 1746841602 METRO AIR COMPRESSOR 5/31/16 428.59 1746858395 MICHIGAN ELECTRION RESOURCES 5/31/16 23.23 174686

45260 NASCO 5/31/16 46.76 1746875165 NEBRASKA SCIENTIFIC 5/31/16 657.08 1746884608 PRESIDIO INFRACTURE SOLUTIONS LLC 5/31/16 9,683.33 1746894295 NEW DIMENSIONS 5/31/16 196.01 1746907145 NILFISK-ADVANCE INC. 5/31/16 168.75 1746911565 OFFICE DEPOT 5/31/16 433.24 1746925538 NCS PEARSON INC. 5/31/16 1,697.94 174693

50183 PERFECTION LEARNING CORP 5/31/16 162.38 17469450201 PERMABOUND 5/31/16 625.06 1746952135 POCKET FULL OF THERAPY 5/31/16 511.31 1746965450 POCKET NURSE MEDICAL SUPPLIES 5/31/16 1,708.80 174697

51560 PRECISION DATA PRODUCTS 5/31/16 68.50 17469852250 QUILL CORPORATION 5/31/16 88.43 1746992708 RANCO SECURITY INC. 5/31/16 1,648.50 1747002565 REALLY GOOD STUFF, INC. 5/31/16 174.77 174701

53300 REINDEL TRUE VALUE 5/31/16 472.58 1747021976 ROCKET ENTERPRISE INC. 5/31/16 40.50 1747032377 S & S WORLDWIDE 5/31/16 270.24 1747042301 SATCO SUPPLY 5/31/16 40.50 174705



------------------------------------------------------------------------------------------------------------------------------------ 1 P N C BANK

55824 SCANTRON CORPORATION 5/31/16 76.94 17470655960 SCHOLASTIC INC. 5/31/16 1,880.16 17470764881 SCHOOL SPECIALTY 5/31/16 1,746.99 1747087674 SCHOOLSIN.COM 5/31/16 326.91 1747098358 SCOTTY'S POTTIES 5/31/16 90.00 174710

56580 SEHI COMPUTER PROD, INC 5/31/16 3,242.01 1747118315 SENSORY UNIVERSITY 5/31/16 202.54 1747125913 SERVICE PRO LLC 5/31/16 600.00 1747138376 SLAM DUNK SPORTS MARKETING 5/31/16 1,730.00 174714

57950 SOCIAL STUDIES SCHOOL SERVICE 5/31/16 55.89 17471558430 SPENCER OIL CO 5/31/16 14,128.53 1747168247 ANDREW SQUIRES 5/31/16 19.00 1747178405 SARAH ST. JOHN 5/31/16 19.00 1747181269 STAPLES BUSINESS ADVANTAGE 5/31/16 77.84 1747193443 STRAMPE'S CUSTOM PRO SHOP INC. 5/31/16 60.00 1747207909 SUNCOAST LED DISPLAYS, LLC 5/31/16 501.00 174721

60780 SUPER DUPER PUBLICATIONS 5/31/16 84.89 17472261210 TEACHER'S DISCOVERY 5/31/16 45.70 174723

58 TOLEDO PHYSICAL EDUCATION SUPPLY 5/31/16 323.21 1747243732 TRAINER'S WAREHOUSE 5/31/16 31.03 174725

62642 TRI-COUNTY INTERNATIONAL TRUCKS INC 5/31/16 1,267.57 1747264576 TROXELL COMMUNICATIONS 5/31/16 744.00 1747277486 ULINE SHIPPING SUPPLIES 5/31/16 28.10 1747282758 UNITED AUTO PARTS 5/31/16 188.18 1747296074 UNITY DETAIL, LLC 5/31/16 437.00 1747302442 UNITY SCHOOL BUS PARTS, INC. 5/31/16 128.57 1747317513 US SPECIALTY COATINGS, INC. 5/31/16 2,900.00 1747328396 CRYSTAL VANDERCOOK 5/31/16 20.50 1747332179 VANGUARD FIRE & SUPPLY CO., INC. 5/31/16 132.96 1747348333 VERITIV EXPRESS 5/31/16 1,110.59 1747358092 TREMCO/WEATHERPROOFING 5/31/16 482.00 1747368365 WITTFITT INC. 5/31/16 214.00 174737

99700 HOWARD C. RICHARDS MIDDLE SCHOOL 5/31/16 94.00 17473899702 WALT DISNEY ELEMENTARY SCHOOL 5/31/16 88.21 1747394210 HEATHER CARRIGAN 5/31/16 50.00 1747401263 MIRIAM CATENACCI 5/31/16 8.28 1747412709 MELODEE CHINOSKI 5/31/16 16.00 1747426865 AMANDA DANEK 5/31/16 47.15 174743

98999 FRASER HIGH SCHOOL 5/31/16 391.20 1747448404 MELISSA GARCIA 5/31/16 32.10 174745

92008 CHRISTINE GREENOUGH 5/31/16 57.25 1747468060 RONALD MITCHELL 5/31/16 866.00 1747476563 JANINE NAGY 5/31/16 224.97 1747487213 VENESSA ORLUCK 5/31/16 121.25 1747498048 ANNELIESE PALL 5/31/16 116.41 174750

94080 PAULA A PAUL 5/31/16 94.14 1747516569 SARAH RATTEE 5/31/16 247.72 1747524588 DAVID RICHARDS 5/31/16 26.45 1747531293 DEBORAH TIEMAN 5/31/16 44.01 1747548385 AUDIO SOLUTIONZ LLC 6/03/16 209.00 1747557440 BLUE CARE NETWORK OF MICHIGAN 6/03/16 16,278.41 174756



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4211 COMCAST 6/03/16 8.46 17475714420 CONSUMERS ENERGY 6/03/16 2,716.17 1747585997 DAVID RUSKIN 6/03/16 1,050.50 1747593042 DTE ENERGY 6/03/16 1,294.84 174760

17070 DTE ENERGY 6/03/16 2,487.44 1747615339 GATEWAY FINANCIAL SERVICES 6/03/16 25.00 1747621950 LAPOINTE & BUTLER, P.C. 6/03/16 795.00 1747631554 MCSACC 6/03/16 375.00 1747646935 MI SCHOOLS ENERGY COOPERATIVE 6/03/16 85,130.20 1747658233 ROBERT W. WARNER 6/03/16 235.55 1747665235 TAMMY L. TERRY 6/03/16 792.12 1747676261 TREASURER, CITY OF DETROIT 6/03/16 240.70 1747682639 VERIZON WIRELESS 6/03/16 352.04 1747693474 ELLEN BLANCK 6/03/16 34.94 1747705930 BARBARA BONKOWSKI 6/03/16 13.34 1747711319 STEVE BURNETT 6/03/16 33.91 1747725325 KELLY DUMAS 6/03/16 42.12 1747735189 ANGELE ELIASZ 6/03/16 11.34 1747745625 ROBERT FULCHER 6/03/16 35.00 1747757715 MARY MAGGETTI 6/03/16 33.48 1747763733 JUDY SOUTHARD 6/03/16 27.00 174777

12980 CHARTER TOWNSHIP OF CLINTON 6/10/16 651.91 1747788179 CLEAR RATE COMMUNICATIONS, INC. 6/10/16 676.67 1747798408 FAMILY ID 6/10/16 1,295.00 1747806107 HICKEY LEADERSHIP GROUP, LLC 6/10/16 832.50 1747817343 HCMA 6/10/16 84.00 1747828121 LUSK & ALBERTSON P.L.C. 6/10/16 16,807.00 174783

39097 MACOMB COUNTY TREASURER 6/10/16 58,136.41 17478439097 MACOMB COUNTY TREASURER 6/10/16 879.10 1747851274 NEOLA, INC. 6/10/16 1,143.03 1747864965 RMS ASSOCIATES, LLC 6/10/16 840.00 174787

55237 SET-SEG 6/10/16 5,145.00 1747888409 MELISSA SWAFFORD 6/10/16 58.65 1747892137 WASTE MANAGEMENT OF MICHIGAN 6/10/16 1,935.00 1747903896 ROBERT BALCH 6/10/16 328.26 1747915658 LYNNE BUCCIARELLI 6/10/16 335.00 1747928238 STEPHANIE COLLINS 6/10/16 69.66 1747933941 RO CRANE 6/10/16 150.00 1747947980 KYLE FREDERICK 6/10/16 150.00 1747957368 BLAIR GARIEPY 6/10/16 75.00 1747967576 SARAH KIJEK 6/10/16 105.00 1747977978 JAMES LOWE 6/10/16 400.00 1747988240 GREGORY MARTINEZ 6/10/16 29.11 1747995094 KRISTEN MILLER 6/10/16 51.19 1748008314 PAUL SLEZIAK 6/10/16 18.68 1748014046 MARIO SORESI 6/10/16 48.00 1748024365 ANTHONY VOLPE 6/10/16 75.00 1748035254 MATT VOSS 6/10/16 160.00 1748044049 KEVIN WALEWSKI 6/10/16 48.00 174805

95975 JANI ZMURKIEWICZ 6/10/16 75.00 1748067162 ALL AROUND TENTS 6/16/16 350.00 174807



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5420 BEVERLY BELZYT 6/16/16 322.50 1748088410 CHAD CAMPAU 6/16/16 1,000.00 174809

12320 CITY OF FRASER 6/16/16 7,919.65 17481012380 CITY OF ROSEVILLE 6/16/16 1,054.38 1748117967 SUSAN CODERE 6/16/16 9,000.00 174812

14420 CONSUMERS ENERGY 6/16/16 3,778.54 1748138412 STANLEY FRANCO 6/16/16 1,000.00 1748145538 NCS PEARSON INC. 6/16/16 18,199.00 1748154638 PNC ENERGY CAPITAL 6/16/16 107,682.07 1748164652 RICOH USA, INC. 6/16/16 7,873.62 1748176284 SECREST, WARDLE, LYNCH, HAMPTON, 6/16/16 86.87 1748188186 WOW] BUSINESS 6/16/16 509.86 1748196986 THERESA BOEHNE 6/16/16 63.51 1748204626 BRENT BRASURE 6/16/16 37.80 1748212686 SYNCHRONY BANK/AMAZON 6/24/16 658.87 174823*3976 ARAMARK CORPORATION 6/24/16 157,225.11 1748247440 BLUE CARE NETWORK OF MICHIGAN 6/24/16 14,114.03 174825

14420 CONSUMERS ENERGY 6/24/16 4,333.49 1748265997 DAVID RUSKIN 6/24/16 1,050.50 1748275339 GATEWAY FINANCIAL SERVICES 6/24/16 25.00 1748287874 JAMF SOFTWARE LLC 6/24/16 34,218.00 1748294454 LINDNER TECHNOLOGY GROUP 6/24/16 8,775.00 1748306935 MI SCHOOLS ENERGY COOPERATIVE 6/24/16 58,109.16 1748317968 MARILYN NAIMAN-KOHN (P32204) 6/24/16 323.83 1748324652 RICOH USA, INC. 6/24/16 28.69 1748338233 ROBERT W. WARNER 6/24/16 233.97 1748345235 TAMMY L. TERRY 6/24/16 792.12 1748353474 ELLEN BLANCK 6/24/16 23.49 1748364626 BRENT BRASURE 6/24/16 120.55 174837731 DENNIS BRUCK 6/24/16 27.50 1748388421 KATIE BURLINGAME 6/24/16 66.54 1748398238 STEPHANIE COLLINS 6/24/16 65.07 1748408266 KERRI COSGRO-DAGGY 6/24/16 14.15 1748418323 KRISTIN LEDFORD 6/24/16 37.15 1748427321 KAREN LEWIS 6/24/16 35.10 1748438240 GREGORY MARTINEZ 6/24/16 24.08 1748448314 PAUL SLEZIAK 6/24/16 14.09 1748454105 SUSAN SMITH 6/24/16 214.38 1748464990 KERRY TERMAN 6/24/16 145.21 1748475878 SHERYL TERMAN 6/24/16 57.83 174848

95550 CHERYL THAUVETTE 6/24/16 66.76 1748495429 THERESE L. WESLOSKY 6/24/16 12.69 1748507641 LISA YAXLEY 6/24/16 112.05 174851

5 A & G CENTRAL MUSIC 6/30/16 50.00 1748524119 A PARTS WAREHOUSE 6/30/16 4,046.33 1748537025 ACCO BRANDS USA LLC 6/30/16 871.20 1748548319 ADVANCE AUTO PARTS 6/30/16 179.70 174855555 ADVANCED TEX SCREEN PRINTING 6/30/16 4,260.61 1748563504 AIRGAS USA, LLC 6/30/16 605.48 1748578442 TARA ALLISON 6/30/16 56.10 174858782 AMERICA'S FINEST PRINTING 6/30/16 383.00 174859



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1050 APAC PAPER & PACKAGING CORP 6/30/16 275.01 1748605844 AQUATIC SOURCE 6/30/16 284.00 1748617154 ARAMARK UNIFORM SERVICES 6/30/16 102.42 1748628422 ROSE MARIE BABEL 6/30/16 82.98 174863

45 BLICK ART MATERIALS 6/30/16 868.24 1748648198 BOSTON TILE & TERRAZZO COMPANY 6/30/16 1,750.00 1748657870 BOURLIER & SONS INC 6/30/16 34.27 1748668423 JANSON BOWEN 6/30/16 100.00 1748678380 ED TECH TEAM, INC. 6/30/16 472.00 1748684424 BUILDING AUTOMATED 6/30/16 848.00 1748694277 BURKE'S SPORT HAVEN, INC. 6/30/16 1,586.00 1748703054 CAPITOL CITY INTERNATIONAL 6/30/16 260.62 1748718434 FERID CATIC 6/30/16 64.11 1748726774 CITY GRAPHICS LLC 6/30/16 650.00 1748738424 SHEILA CLAIR 6/30/16 30.11 1748748361 ROSE L. COLBY 6/30/16 4,634.79 1748756795 COMCAST SPOTLIGHT LLC 6/30/16 600.00 174876

14200 OCCUPATIONAL HEALTH CENTERS OF MI 6/30/16 586.00 17487714420 CONSUMERS ENERGY 6/30/16 1,377.68 1748783426 D.J. CONLEY ASSOCIATES, INC. 6/30/16 250.00 1748798419 LEEANNE DALY 6/30/16 12.00 1748805997 DAVID RUSKIN 6/30/16 1,050.50 174881

16415 DECKER EQUIPMENT, INC. 6/30/16 676.55 1748828425 PETE DEIR 6/30/16 100.00 1748838033 DIESEL TRUCK & TRAILER 6/30/16 6,817.92 174884102 DIMMER WARREN ENTERPRISES 6/30/16 2,910.00 174885

18670 DOWNRIVER REFRIGERATION SUPPLY CO 6/30/16 318.69 1748863042 DTE ENERGY 6/30/16 1,294.84 174887

17070 DTE ENERGY 6/30/16 3,157.00 17488819425 EASTSIDE MUSIC LTD 6/30/16 20.00 174889337 EXPERT ENGRAVING 6/30/16 494.50 1748905669 FIBER LINK INC. 6/30/16 253.50 1748916661 FLYING START BOOKS 6/30/16 633.60 1748927649 FOLLETT SCHOOL SOLUTIONS, INC. 6/30/16 1,009.77 174893589 FRASER AUTO BODY 6/30/16 2,460.00 1748946039 FRASER FLOWERS AND GIFTS 6/30/16 105.00 1748955339 GATEWAY FINANCIAL SERVICES 6/30/16 25.00 1748966684 GREAT LAKES DOCK & DOOR, LLC 6/30/16 1,906.00 1748976107 HICKEY LEADERSHIP GROUP, LLC 6/30/16 202.50 1748988441 JAMIE HINTON 6/30/16 47.60 174899

29670 HOEKSTRA TRANSPORTATION 6/30/16 80.86 174900708 THE HOME DEPOT 6/30/16 1,841.54 1749013531 BANK OF AMERICA LOCKBOX SERVICES 6/30/16 825.00 1749025349 INTEGRITY TESTING & SAFETY ADMIN 6/30/16 200.00 1749038006 JAM BEST ONE FLEET SERVICE LLC 6/30/16 2,157.98 174904

33380 JOCK & MELDRUM INC 6/30/16 424.25 17490538658 JOHNNY MAC'S SPORTING GOODS STORES 6/30/16 3,604.00 17490633999 K/E ELECTRIC SUPPLY CORP 6/30/16 33.50 1749078432 CHARLIE KAFOURY 6/30/16 38.00 1749088415 SHELLEY KASSIN 6/30/16 7.00 1749098439 KATHRYN KOCIS 6/30/16 33.55 174910



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8440 ERIN KROGOL 6/30/16 79.85 1749116036 KSS ENTERPRISES 6/30/16 2,536.62 174912

35782 LAKESHORE LEARNING MATERIALS 6/30/16 1,525.54 1749138437 EDWARD LAYMAN 6/30/16 57.15 1749144454 LINDNER TECHNOLOGY GROUP 6/30/16 4,680.00 174915

39185 MACOMB INTERMEDIATE SCHOOL DISTRICT 6/30/16 10,393.65 1749168407 CLAUDIA MAGNOTTE 6/30/16 19.35 1749172558 MAIL PLUS 6/30/16 76.60 1749182369 MAJIK GRAPHICS 6/30/16 647.50 1749198411 KARINA MALDONADO 6/30/16 19.00 1749206037 MANDEL GREENHOUSES FLORIST 6/30/16 180.00 1749217622 MARK ANDY PRINT PRODUCTS 6/30/16 1,110.72 1749228270 MARSH POWER TOOLS 6/30/16 3,059.99 1749238426 MAXINE MATTHEWS 6/30/16 40.36 1749248427 JOANNA MATTHYS 6/30/16 57.55 1749258435 LISA MCINNIS 6/30/16 29.85 1749268428 JEFFREY MCMILLEN 6/30/16 9.00 1749277488 METRO PUMP SERVICE, LLC 6/30/16 755.00 1749287310 MICHIGAN CAT 6/30/16 419.46 1749295880 MICHIGAN SPORTS ASSIGNERS INC. 6/30/16 525.00 1749308436 AKIA MITCHELL 6/30/16 38.80 1749317657 MODERN TEACHER 6/30/16 384.65 1749326582 MT. ZION 6/30/16 1,248.32 1749338100 ROBERT MUYLAERT 6/30/16 130.00 1749347968 MARILYN NAIMAN-KOHN (P32204) 6/30/16 323.82 174935

47055 NEFF COMPANY 6/30/16 970.78 1749364608 PRESIDIO INFRACTURE SOLUTIONS LLC 6/30/16 15,332.10 1749377360 NEWMARK LEARNING COMPANY LLC 6/30/16 366.30 1749381565 OFFICE DEPOT 6/30/16 55.77 1749396951 OLMSTED ASSOCIATES, INC. 6/30/16 6,870.00 174940

50183 PERFECTION LEARNING CORP 6/30/16 29.21 17494150201 PERMABOUND 6/30/16 926.85 1749427895 THE POD DROP OF FRASER 6/30/16 1,110.00 1749438379 QOMO 6/30/16 166.05 174944

52250 QUILL CORPORATION 6/30/16 602.22 1749452708 RANCO SECURITY INC. 6/30/16 2,530.50 1749467729 REALITYWORKS 6/30/16 17,490.88 1749478066 REHABMART, LLC 6/30/16 535.74 174948

53300 REINDEL TRUE VALUE 6/30/16 185.22 1749498443 DEBRA REISH 6/30/16 50.00 1749504652 RICOH USA, INC. 6/30/16 81.25 1749518233 ROBERT W. WARNER 6/30/16 229.26 1749528416 LORRIE ROSE 6/30/16 3.00 1749538413 MARYANNE SANTAROSSA 6/30/16 41.97 1749546303 SAY IT RIGHT 6/30/16 96.45 174955

55960 SCHOLASTIC INC. 6/30/16 2,278.82 17495664881 SCHOOL SPECIALTY 6/30/16 464.97 1749578358 SCOTTY'S POTTIES 6/30/16 90.00 174958

56580 SEHI COMPUTER PROD, INC 6/30/16 1,177.86 1749595913 SERVICE PRO LLC 6/30/16 18,806.00 1749608429 JENNIFER SHANTRY 6/30/16 3.00 174961



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57038 SHERWIN WILLIAMS CO 6/30/16 552.75 1749623024 SOFTERWARE 6/30/16 86.00 1749638430 MARGARET SONNTAG 6/30/16 17.59 1749648390 SOUTHPARK WELDING SUPPLIES INC. 6/30/16 9,150.00 1749658444 JENNA SPENCER 6/30/16 50.55 1749667332 STADIUM SYSTEMS 6/30/16 8,941.25 1749675778 STAFFORD-SMITH INC. 6/30/16 2,990.00 1749681269 STAPLES BUSINESS ADVANTAGE 6/30/16 632.25 174969

59235 STATE OF MICHIGAN 6/30/16 250.00 17497059237 STATE OF MICHIGAN 6/30/16 360.00 1749717881 STATE WIDE STRIPING & 6/30/16 5,100.00 1749727111 SUPERIOR PLUS 6/30/16 79.60 1749735235 TAMMY L. TERRY 6/30/16 792.12 1749747759 KENNETH TODD 6/30/16 9.65 1749756261 TREASURER, CITY OF DETROIT 6/30/16 293.46 174976

62640 TRI COUNTY COMMUNICATIONS 6/30/16 645.00 17497762667 TRIARCO 6/30/16 1,035.84 174978767 US GAMES 6/30/16 1,192.00 1749792442 UNITY SCHOOL BUS PARTS, INC. 6/30/16 314.38 1749807513 US SPECIALTY COATINGS, INC. 6/30/16 97.26 1749812179 VANGUARD FIRE & SUPPLY CO., INC. 6/30/16 544.00 1749828333 VERITIV EXPRESS 6/30/16 657.00 1749832137 WASTE MANAGEMENT OF MICHIGAN 6/30/16 1,490.56 174984

67640 WHOLESALE TOOL CO INC 6/30/16 4.25 1749858389 WILLOW MEDICAL 6/30/16 4,100.00 1749868431 ERIN WYRZYKOWSKI 6/30/16 56.00 174987

99705 RALPH WALDO EMERSON ELEMENTARY 6/30/16 400.00 1749883896 ROBERT BALCH 6/30/16 108.11 1749898238 STEPHANIE COLLINS 6/30/16 18.00 1749907668 SHANNON DESCAMPS 6/30/16 51.34 174991

98999 FRASER HIGH SCHOOL 6/30/16 3,215.89 1749927980 KYLE FREDERICK 6/30/16 67.50 1749938414 PALMA GENTRY 6/30/16 14.10 1749947549 MARIE HAGAN 6/30/16 353.34 1749957575 KAREN HARTMAN-BURCAR 6/30/16 30.89 174996981 PAMELA KELENSKI 6/30/16 22.25 1749974250 DANNY KUSKOWSKI 6/30/16 85.00 1749983151 DEBBIE MAY 6/30/16 88.41 1749993888 MARIANNE MOUGH 6/30/16 12.00 1750007121 THAIER MUKHTAR 6/30/16 295.92 1750016563 JANINE NAGY 6/30/16 38.94 1750028406 MIRANDA OUELLETTE 6/30/16 69.86 175003

94080 PAULA A PAUL 6/30/16 74.84 1750043293 JULIE RICCI 6/30/16 17.00 175005

94692 PATRICIA RIMER 6/30/16 113.77 1750068345 LYNNE SCORE 6/30/16 49.57 1750078382 HEATHER SNEATH 6/30/16 119.67 1750086761 CARRIE WOZNIAK 6/30/16 46.03 1750098012 21 CENTURY MEDIA 6/30/16 354.70 1750107002 4 IMPRINT 6/30/16 172.78 175011

* = OUT OF SEQUENCE NUMBER



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1 P N C BANKCOMPUTER CHECKS 2632 $7,262,964.42

MANUAL CHECKS 427 $22,128,061.11SPOILED CHECKS

TOTAL CHECKS 3059 $29,391,025.53

*** VOID SUMMARY ***COMPUTER VOID CHECKS *NON-PAYMENT*

VOID CHECKS - COMPUTERVOID CHECKS - MANUAL

TOTAL VOID CHECKS

TOTAL NET CHECKS 3059 $29,391,025.53

REPLACEMENT CHECKS



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*** GRAND TOTALS ***COMPUTER CHECKS 2632 $7,262,964.42

MANUAL CHECKS 427 $22,128,061.11SPOILED CHECKS

TOTAL CHECKS 3059 $29,391,025.53

*** VOID SUMMARY ***COMPUTER VOID CHECKS *NON-PAYMENT*

VOID CHECKS - COMPUTERVOID CHECKS - MANUAL

TOTAL VOID CHECKS

TOTAL NET CHECKS 3059 $29,391,025.53

REPLACEMENT CHECKS

10/26/16 10.49.28 summary check register by bank … · 2016-11-13 · 10/26/16 10.49.28 summary...

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