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3frdtl01.p 80-2 05.13.10.00.07-10.2

CHECK DATE

Carrollton, MI Monthly Checks ONLY Register (Dates: 01/01/14 - 01/31/14)

CHECK NUMBER

VENDOR

AMOUNT

01/03/2014

1991 AMERICAN FUNDS

01/03/2014

1992 AMERICAN CHEMICAL SO

1,285.00 16.00

01/03/2014

1993 AMERICAN STUDENT ASS

317.13

01/03/2014

1994 AUNT MILLIE'S BAKERI

01/03/2014

1995 AXA EQUITABLE

01/03/2014

1996 BLICK ART MATERIALS

01/03/2014

1997 BUCKLES & BUCKLES, P

25.00

01/03/2014

1998 CARR, MICHELLE

41.56

01/03/2014

1999 CITY OF SAGINAW - IN

01/03/2014

2000 CKS - COMMERCIAL KIT

01/03/2014

2001 COUNTRY FRESH LLC

01/03/2014

2002 FIDELITY INVESTMENTS

01/03/2014

2003 FLORES-CORTEZ, DEBRA

01/03/2014

2004 FRANCIS, NANCY

100.52

01/03/2014

2005 FRANKENMUTH FUNDRAIS

984.70

01/03/2014

2006 FRESORGER, SHARI

113.66

01/03/2014

2007 H J UMBAUGH

500.00

01/03/2014

2008 HORACE MANN INS CO

01/03/2014

2009 ING LIFE INSURANCE A

600.00

01/03/2014

2010 ING RELIASTAR LIFE I

1,534.88

01/03/2014

2011 INNOVATIVE COMMUNICA

298.00

01/03/2014

2012 JACKSON NATIONAL LIF

150.00

01/03/2014

2013 JOSEPH M DAY COMPANY

01/03/2014

2014 JOSTENS

01/03/2014

2015 LACROSS, GINGER

110.09

01/03/2014

2016 THE LEGEND GROUP/ADS

910.00

01/03/2014

2017 LJS & ASSOCIATES

01/03/2014

2018 MAIL ROOM

01/03/2014

2019 METLIFE

750.00

01/03/2014

2020 MICHIGAN DISTRICT LC

180.00

01/03/2014

2021 MISDU - MICHIGAN STA

634.03

01/03/2014

2022 MSVMA DISTRICT 5

230.00

01/03/2014

2023 NASCO INC

01/03/2014

2024 NEXTEL COMMUNICATION

1,228.69

01/03/2014

2025 NYS HIGHER EDUCATION

277.29

01/03/2014

2026 OVID-ELSIE HIGH SCHO

01/03/2014

2027 PCMI

01/03/2014

2028 PETERSON, TIFFANY

01/03/2014

2029 PRIEUR, KATRINA

01/03/2014

2030 PRUDENTIAL ANNUITIES

01/03/2014

2031 RHODES, STACEY

01/03/2014

2032 SAGINAW COMMUNITY FO

51.68

01/03/2014

2033 SAGINAW COUNTY CHAMB

328.00

01/03/2014

2034 SAGINAW ISD

01/03/2014

2035 SAGINAW COUNTY TREAS

01/03/2014

2036 SCHNEIDER, DEBORAH

01/03/2014

2037 SCHOOL SPECIALTY

01/03/2014

2038 SCHWEDLER, JILL

01/03/2014

2039 SCOTT ELECTRIC INC

01/03/2014

2040 SET SEG WORKERS COMP

01/03/2014

2041 SOVA, SCOTT

01/03/2014

2042 ST JOSAPHAT CHURCH

01/03/2014

2043 STATE OF MICHIGAN -

01/03/2014

2044 STATE OF MICHIGAN -

242.02

01/03/2014

2045 STV SALES INC

125.00

01/03/2014

2046 SUNRISE PEST CONTROL

209.00

269.10 2,403.00

ASSOCIA

524.44

956.40 380.70 7,424.70 650.00 40.00

50.00

148.50 6,219.31

1,366.67 71.68

131.04

140.00 39,150.46 18.00 12.00 370.00 40.00

701.13 3,947.43 76.77 400.50 20.00 231.93 3,320.00 135.48 2,742.00 25,311.92

01/31/14

Page:1 10:52 AM


3frdtl01.p 80-2 05.13.10.00.07-10.2

CHECK DATE

Carrollton, MI Monthly Checks ONLY Register (Dates: 01/01/14 - 01/31/14)

CHECK NUMBER

VENDOR

AMOUNT

01/03/2014

2047 TABACSKO, KRISTI

01/03/2014

2048 THRIVENT FINANCIAL F

190.00

11.50

01/03/2014

2049 TOSHIBA BUSINESS SOL

105.75

01/03/2014

2050 UNITED WAY

86.00

01/03/2014

2051 US DEPARTMENT OF EDU

83.44

01/03/2014

2052 VALIC

01/03/2014

2053 VANBEVERN, JESSICA

01/03/2014

2054 VANGUARD

01/03/2014

2055 VONDETTE, ALAHNA

17.44

01/03/2014

2056 WADDELL AND REED

100.00

01/03/2014

2057 WALLACE, CLAUDIA

239.95

01/03/2014

2058 WORLD BOOK INC

645.00

01/03/2014

2059 YEO & YEO COMPUTER C

01/03/2014

2060 YMCA

01/10/2014

2061 AMERICAN FUNDS

01/10/2014

2062 AMERICAN STUDENT ASS

01/10/2014

2063 ASPEX SOLUTIONS

01/10/2014

2064 AXA EQUITABLE

01/10/2014

2065 CARROLLTON TOWNSHIP

6,970.44

01/10/2014

2066 CH&H LEASING LLC

3,378.90

01/10/2014

2067 E-LEARN INC

3,810.00

01/10/2014

2068 FASTENAL COMPANY INC

859.40

01/10/2014

2069 FIDELITY INVESTMENTS

650.00

01/10/2014

2070 FOLLETT EDUCATIONAL

01/10/2014

2071 GOURMET'S DELIGHT IN

01/10/2014

2072 HORACE MANN INS CO

01/10/2014

2073 ING LIFE INSURANCE A

600.00

01/10/2014

2074 ING RELIASTAR LIFE I

1,263.35

01/10/2014

2075 JACKSON NATIONAL LIF

150.00

01/10/2014

2076 THE LEGEND GROUP/ADS

01/10/2014

2077 MAIL ROOM

01/10/2014

2078 METLIFE

01/10/2014

2079 MISDU - MICHIGAN STA

634.03

01/10/2014

2080 NEXTMEDIA OPERATING

440.00

01/10/2014

2081 NYS HIGHER EDUCATION

01/10/2014

2082 PCMI

01/10/2014

2083 PRUDENTIAL ANNUITIES

01/10/2014

2084 QUILL CORPORATION

166.73

01/10/2014

2085 RISK ADMINISTRATION

140.18

01/10/2014

2086 SAGINAW ISD

3,479.34

01/10/2014

2087 SEFA, JASON

1,320.00

01/10/2014

2088 SPEEDWAY SUPERAMERIC

399.64

01/10/2014

2089 THRIVENT FINANCIAL F

190.00

01/10/2014

2090 TJ'S SCREEN PRINTING

1,586.00

01/10/2014

2091 TOSHIBA BUSINESS SOL

229.12

01/10/2014

2092 TREYMANN, JEFFERY

420.00

01/10/2014

2093 VALIC

500.00

01/10/2014

2094 VANGUARD

250.00

01/10/2014

2095 WADDELL AND REED

100.00

01/10/2014

2096 WOTTA, NATHAN

01/24/2014

2097 ACE AMERICAN ALARM C

01/24/2014

2098 AIRGAS GREAT LAKES

01/24/2014

2099 AMERICAN FUNDS

01/24/2014

2100 AMERICAN RESOURCE MA

45.00

01/24/2014

2101 AMERICAN STUDENT ASS

318.47

01/24/2014

2102 ARNOLD SALES INC

500.00 20.00 250.00

14,132.00 583.08 1,285.00 318.44 980.00 3,403.00

461.45 2,412.00 50.00

910.00 1,429.35 500.00

278.65 14,678.18 370.00

750.64 1,939.00 132.50 1,285.00

2,028.60

01/31/14

Page:2 10:52 AM


3frdtl01.p 80-2 05.13.10.00.07-10.2

CHECK DATE

Carrollton, MI Monthly Checks ONLY Register (Dates: 01/01/14 - 01/31/14)

CHECK NUMBER

VENDOR

AMOUNT

01/24/2014

2103 AUNT MILLIE'S BAKERI

01/24/2014

2104 AXA EQUITABLE

303.46

01/24/2014

2105 BLUE CROSS BLUE SHIE

01/24/2014

2106 BOENSCH, LORI

01/24/2014

2107 CARROLLTON TOWNSHIP

01/24/2014

2108 CEP - CHARACTER EDUC

370.60

01/24/2014

2109 CHESANING HIGH SCHOO

250.00

01/24/2014

2110 CITY OF SAGINAW - IN

924.91

01/24/2014

2111 CMP - CENTRAL MICHIG

1,096.00

01/24/2014

2112 CONSUMERS ENERGY

01/24/2014

2113 COUNTRY FRESH LLC

5,577.41

01/24/2014

2114 D/A CENTRAL INC

1,179.02

01/24/2014

2115 DATA IMAGE SYSTEMS I

753.00

01/24/2014

2116 DISCOUNT SCHOOL SUPP

1,253.91

01/24/2014

2117 FIDELITY INVESTMENTS

01/24/2014

2118 GIBSON OIL CO

01/24/2014

2119 GRAINGER INC

01/24/2014

2120 HEALTHPLUS OF MICHIG

01/24/2014

2121 HERTER MUSIC CENTER

01/24/2014

2122 HORACE MANN INS CO

01/24/2014

2123 ING LIFE INSURANCE A

600.00

01/24/2014

2124 ING RELIASTAR LIFE I

1,393.35

01/24/2014

2125 JACKSON NATIONAL LIF

150.00

01/24/2014

2126 JOHN GLENN SCHOOL -

175.00

01/24/2014

2127 JONES SCHOOL SUPPLY

389.29

01/24/2014

2128 JOSEPH M DAY COMPANY

01/24/2014

2129 KONICA MINOLTA BUSIN

876.37

01/24/2014

2130 LAKE HURON CREDIT UN

4,500.00

01/24/2014

2131 LAKESHORE LEARNING M

1,087.89

01/24/2014

2132 LAMIA, MICHAEL

01/24/2014

2133 THE LEGEND GROUP/ADS

910.00

01/24/2014

2134 LORANGER-KREGER, TAM

135.00

01/24/2014

2135 MAIL ROOM

01/24/2014

2136 MARSHALL MUSIC CO IN

01/24/2014

2137 MEAL MAGIC CORPORATI

01/24/2014

2138 MESSA

01/24/2014

2139 METLIFE

01/24/2014

2140 MICHIGAN PUBLIC EMPL

83.22

01/24/2014

2141 MIDLAND DOW HIGH SCH

150.00

01/24/2014

2142 MISDU - MICHIGAN STA

634.03

01/24/2014

2143 MORTON SALT INC

759.00

01/24/2014

2144 MOSKAL'S AWARDS & GI

197.75

01/24/2014

2145 MSVMA DISTRICT 5

230.00

01/24/2014

2146 NEXTEL COMMUNICATION

01/24/2014

2147 NORTHVIEW HIGH SCHOO

190.00

01/24/2014

2148 NYS HIGHER EDUCATION

278.65

01/24/2014

2149 PAETEC INC

01/24/2014

2150 PARIS, NANCY

01/24/2014

2151 PCMI

01/24/2014

2152 PINCONNING HIGH SCHO

150.00

01/24/2014

2153 PRUDENTIAL ANNUITIES

370.00

01/24/2014

2154 QUILL CORPORATION

109.15

01/24/2014

2155 REMER PLUMBING HEATI

589.00

01/24/2014

2156 RICOH USA INC

2,012.47

01/24/2014

2157 ROENICKE ELECTRIC CO

1,687.20

01/24/2014

2158 SAGINAW COMMUNITY FO

259.62

3,553.00 22,064.71 10.00 11,423.97

29,001.76

650.00 1,703.12 54.61 31,044.63 239.65 50.00

2,167.01

69.50

62.81 700.99 450.00 124,976.64 750.00

1,026.13

1,050.16 51.00 3,600.07

01/31/14

Page:3 10:52 AM


3frdtl01.p 80-2 05.13.10.00.07-10.2

CHECK DATE

Carrollton, MI Monthly Checks ONLY Register (Dates: 01/01/14 - 01/31/14)

CHECK NUMBER

VENDOR

AMOUNT

01/24/2014

2159 SAGINAW ISD

01/24/2014

2160 SAGINAW COUNTY TREAS

01/24/2014

2161 SCHOOL SPECIALTY

557.85

01/24/2014

2162 ST CHARLES COMMUNITY

180.00

01/24/2014

2163 ST JOSAPHAT CHURCH

01/24/2014

2164 STANDARD ELECTRIC CO

365.61

01/24/2014

2165 STARDUST LANES INC

345.00

01/24/2014

2166 STATE OF MICHIGAN -

01/24/2014

2167 STATE OF MICHIGAN -

435.15

01/24/2014

2168 THRIVENT FINANCIAL F

190.00

01/24/2014

2169 THRUN LAW FIRM PC

01/24/2014

2170 TIME FOR KIDS

88.40

01/24/2014

2171 TIME SYSTEMS INC

79.60

01/24/2014

2172 TOMMARK - SAGINAW IN

362.20

01/24/2014

2173 TOWNE, KIMBERLY

159.84

01/24/2014

2174 UNITED WAY

86.00

01/24/2014

2175 US DEPARTMENT OF EDU

34.94

01/24/2014

2176 VALIC

01/24/2014

2177 VANEERDEN FOODSERVIC

747.00

01/24/2014

2178 VANGUARD

250.00

01/24/2014

2179 WADDELL AND REED

01/24/2014

2180 WASTE MANAGEMENT OF

01/24/2014

2181 WIDEMAN, MICHELLE

79.98

01/24/2014

2182 WIDEMAN, MICHELLE

179.84

01/24/2014

2183 WILLIAMSON, SEAN

01/24/2014

2184 WORLD STRIDES

1,244.20

01/24/2014

2185 WOTTA, NATHAN

471.50

Totals for checks

17,513.28 219.22

1,371.00

29,256.84

1,600.00

500.00

100.00 1,288.95

10.99

508,614.43

01/31/14

Page:4 10:52 AM


3frdtl01.p 80-2 05.13.10.00.07-10.2

F U N D

FUND

DESCRIPTION

11

GENERAL

25

SCH LUNCH

51

TRUST

Carrollton, MI Monthly Checks ONLY Register (Dates: 01/01/14 - 01/31/14)

01/31/14

S U M M A R Y

*** Fund Summary Totals ***

BALANCE SHEET

REVENUE

EXPENSE

TOTAL

92,066.13

0.00

382,820.51

474,886.64

0.00

0.00

17,198.25

17,198.25

16,529.54

0.00

0.00

16,529.54

108,595.67

0.00

400,018.76

508,614.43

************************ End of report ************************

Page:5 10:52 AM


january-2014-check-register