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3frdtl01.p 80-2 05.13.10.00.07-10.2

CHECK DATE

Carrollton, MI Monthly Checks ONLY Register (Dates: 11/01/13 - 11/30/13)

CHECK NUMBER

VENDOR

AMOUNT

11/01/2013

1599 ACE AMERICAN ALARM C

11/01/2013

1600 AFLAC

1,405.42

418.52

11/01/2013

1601 AFLAC

1,405.42

11/01/2013

1602 AMERICAN FUNDS

1,275.00

11/01/2013

1603 AMERICAN RESOURCE MA

11/01/2013

1604 APPLE COMPUTER INC

11/01/2013

1605 AT&T

11/01/2013

1606 AUNT MILLIE'S BAKERI

11/01/2013

1607 AXA EQUITABLE

11/01/2013

1608 BATTLE CREEK AREA MA

11/01/2013

1609 BEYER ROOFING COMPAN

150.00

11/01/2013

1610 BLUE CROSS BLUE SHIE

22,732.60

11/01/2013

1611 BUCKLES & BUCKLES, P

11/01/2013

1612 CARQUEST OF SAGINAW

11/01/2013

1613 CARROLLTON TOWNSHIP

11/01/2013

1614 CMP - CENTRAL MICHIG

11/01/2013

1615 CONSUMERS ENERGY

11/01/2013

1616 CORNELIUS, TRACI

11/01/2013

1617 COUNTRY FRESH LLC

11/01/2013

1618 CULINARY PRODUCTS IN

11/01/2013

1619 D/A CENTRAL INC

300.00

11/01/2013

1620 DELTA COLLEGE

300.00

11/01/2013

1621 DELTA COLLEGE

300.00

11/01/2013

1622 DELTA COLLEGE

60.00

11/01/2013

1623 DELTA COLLEGE

300.00

11/01/2013

1624 DURO SUPPLY COMPANY

11/01/2013

1625 EDMENTUM INC

11/01/2013

1626 FIDELITY INVESTMENTS

11/01/2013

1627 FOLLETT EDUCATIONAL

11/01/2013

1628 GIBSON OIL CO

11/01/2013

1629 GORNEY, RUTH

11/01/2013

1630 GREAT AMERICAN OPPOR

11/01/2013

1631 HANK'S FLOWERLAND

11/01/2013

1632 HEALTHPLUS OF MICHIG

11/01/2013

1633 HORACE MANN INS CO

11/01/2013

1634 ING LIFE INSURANCE A

600.00

11/01/2013

1635 ING RELIASTAR LIFE I

1,290.88

11/01/2013

1636 ITI INC

11/01/2013

1637 JACKSON NATIONAL LIF

150.00

11/01/2013

1638 JE JOHNSON CONTRACTI

1,568.17

11/01/2013

1639 KONICA MINOLTA BUSIN

229.91

11/01/2013

1640 THE LEGEND GROUP/ADS

910.00

11/01/2013

1641 LORANGER-KREGER, TAM

207.48

11/01/2013

1642 LORANGER-KREGER, TAM

55.00

11/01/2013

1643 MALOTT COIN MACHINE

90.00

11/01/2013

1644 MASSP - MI ASSOC OF

340.00

11/01/2013

1645 MCGRAW-HILL SCHOOL E

4,846.26

11/01/2013

1646 MEAL MAGIC CORPORATI

225.00

11/01/2013

1647 MEMORY LANE CAFE - M

11/01/2013

1648 MESSA

11/01/2013

1649 METLIFE

750.00

11/01/2013

1650 MIDAMERICA ADMIN & R

328.13

11/01/2013

1651 MISDU - MICHIGAN STA

634.03

11/01/2013

1652 MSBO - MICHIGAN SCHO

280.00

11/01/2013

1653 NEXTEL COMMUNICATION

1,414.04

11/01/2013

1654 NORMAN, LUCAS

45.00 3,790.00 156.25 224.18 3,583.00 480.97

25.00 329.99 640.63 1,096.00 10,148.61 169.12 3,818.94 14,752.00

92.76 8,557.60 650.00 718.57 1,304.10 39.99 4,020.00 217.50 28,048.83 50.00

45.42

210.00 141,672.08

28.15

12/09/13

Page:1 3:13 PM


3frdtl01.p 80-2 05.13.10.00.07-10.2

CHECK DATE

Carrollton, MI Monthly Checks ONLY Register (Dates: 11/01/13 - 11/30/13)

CHECK NUMBER

VENDOR

AMOUNT

11/01/2013

1655 NORTHWOOD UNIVERSITY

4,100.00

11/01/2013

1656 NYS HIGHER EDUCATION

277.29

11/01/2013

1657 PALOS SPORTS INC

11/01/2013

1658 PCMI

11/01/2013

1659 PEARSON EDUCATION IN

7,713.04

11/01/2013

1660 PRUDENTIAL ANNUITIES

370.00

11/01/2013

1661 PSAT/NMSQT

11/01/2013

1662 RENAISSANCE LEARNING

11/01/2013

1663 RICOH USA INC

544.49

11/01/2013

1664 RISK ADMINISTRATION

192.34

11/01/2013

1665 ROUNDERS

11/01/2013

1666 SAGINAW ISD

5,265.56

11/01/2013

1667 SAGINAW COUNTY TREAS

7,296.31

11/01/2013

1668 SAGINAW VALLEY STATE

100.00

11/01/2013

1669 SALZBURG LANDSCAPE S

2,460.00

11/01/2013

1670 SCHOOL SPECIALTY

11/01/2013

1671 SCHWEDLER, JILL

11/01/2013

1672 SPEEDWAY SUPERAMERIC

11/01/2013

1673 SPORT-TEE SCREEN PRI

11/01/2013

1674 ST JOSAPHAT CHURCH

1,371.00

11/01/2013

1675 STANDARD INSURANCE C

1,072.67

11/01/2013

1676 STEINKE, ERIC/DUANE

11/01/2013

1677 THRIVENT FINANCIAL F

190.00

11/01/2013

1678 TJ'S SCREEN PRINTING

1,134.00

11/01/2013

1679 TOSHIBA BUSINESS SOL

258.65

11/01/2013

1680 US DEPARTMENT OF EDU

11/01/2013

1681 VALIC

11/01/2013

1682 VANBEVERN, JESSICA

11/01/2013

1683 VANGUARD

250.00

11/01/2013

1684 WADDELL AND REED

100.00

11/01/2013

1685 WALLACE, CLAUDIA

114.46

11/01/2013

1686 WALMART BUSINESS/GEM

11/01/2013

1687 WASTE MANAGEMENT OF

11/01/2013

1688 WENDLING, KRISTEN

91.00

11/01/2013

1689 WIDEMAN, MICHELLE

176.95

11/01/2013

1690 WORLD STRIDES

11/01/2013

1691 YEO & YEO COMPUTER C

11/01/2013

1692 YMCA

11/01/2013

1693 ZINK, CHRISTINA

11/01/2013

1694 ZOLLINGER, EMILY

307.66

11/05/2013

1695 CARROLLTON TRUEVALUE

426.38

11/15/2013

1696 ACE AMERICAN ALARM C

11/15/2013

1697 ACP DIRECT INC

11/15/2013

1698 AFLAC

11/15/2013

1699 ALMA PUBLIC SCHOOL

11/15/2013

1700 AMERICAN FUNDS

11/15/2013

1701 AUNT MILLIE'S BAKERI

11/15/2013

1702 AXA EQUITABLE

11/15/2013

1703 BUCKLES & BUCKLES, P

11/15/2013

1704 CARROLLTON TOWNSHIP

11/15/2013

1705 CH&H LEASING LLC

3,324.20

11/15/2013

1706 CONSUMERS ENERGY

13,757.67

11/15/2013

1707 COP - CHOICE OFFICE

11/15/2013

1708 COUNTRY FRESH LLC

11/15/2013

1709 COVENANT MEDICAL CEN

90.00

11/15/2013

1710 CUSTOM DESIGN & MANU

125.00

312.85 27,036.01

311.00 4,422.50

890.00

547.74 38.36 408.36 796.50

82.80

81.23 500.00 56.00

264.50 1,396.62

768.40 3,792.00 642.08 89.79

72.00 109.70 1,518.23 50.00 1,275.00 169.92 3,583.00 25.00 2,583.72

106.14 12,279.41

12/09/13

Page:2 3:13 PM


3frdtl01.p 80-2 05.13.10.00.07-10.2

CHECK DATE

Carrollton, MI Monthly Checks ONLY Register (Dates: 11/01/13 - 11/30/13)

CHECK NUMBER

VENDOR

AMOUNT

11/15/2013

1711 DELTA COLLEGE

17,000.00

11/15/2013

1712 DELTA COLLEGE

36,317.50

11/15/2013

1713 DELTA COLLEGE PLANET

312.50

11/15/2013

1714 DORNBOS PRINTING IMP

470.00

11/15/2013

1715 DUPUIS, DESIRAE

11/15/2013

1716 EDMENTUM INC

11/15/2013

1717 FBH INC

415.00

11/15/2013

1718 FIDELITY INVESTMENTS

650.00

11/15/2013

1719 FITNESS FINDERS INC

440.02

11/15/2013

1720 FRESORGER, SHARI

11/15/2013

1721 GEESE, TIM

11/15/2013

1722 GILMAN, AMY

11/15/2013

1723 GREAT AMERICAN OPPOR

11/15/2013

1724 HAMBERG, ANNETTE

11/15/2013

1725 HANK'S FLOWERLAND

11/15/2013

1726 HEINDL IMPLEMENT SAL

343.55

11/15/2013

1727 HERITAGE HIGH SCHOOL

160.00

11/15/2013

1728 HOFFMAN'S POWER EQUI

79.58

11/15/2013

1729 HORACE MANN INS CO

11/15/2013

1730 ING LIFE INSURANCE A

600.00

11/15/2013

1731 ING RELIASTAR LIFE I

1,404.88

11/15/2013

1732 INTERNATIONAL BOOK C

11/15/2013

1733 ITHACA HIGH SCHOOL

1,100.00

11/15/2013

1734 ITI INC

1,872.61

11/15/2013

1735 JACKSON NATIONAL LIF

11/15/2013

1736 JOHNNY MAC'S INC

1,379.88

11/15/2013

1737 KONICA MINOLTA BUSIN

2,031.37

11/15/2013

1738 THE LEGEND GROUP/ADS

11/15/2013

1739 MAIL ROOM

11/15/2013

1740 METLIFE

11/15/2013

1741 MHSAA - MI HIGH SCHO

11/15/2013

1742 MIAAA

11/15/2013

1743 MISDU - MICHIGAN STA

634.03

11/15/2013

1744 MOSKAL'S AWARDS & GI

216.00

11/15/2013

1745 MT MORRIS HIGH SCHOO

200.00

11/15/2013

1746 NEXTMEDIA OPERATING

440.00

11/15/2013

1747 NORTON-VARELA, AMY

11/15/2013

1748 NYS HIGHER EDUCATION

277.29

11/15/2013

1749 PARIS, NANCY

204.00

11/15/2013

1750 PATTERSON MEDICAL SU

11/15/2013

1751 PCMI

11/15/2013

1752 PETERSON, TIFFANY

11/15/2013

1753 PRUDENTIAL ANNUITIES

370.00

11/15/2013

1754 QUILL CORPORATION

518.33

11/15/2013

1755 RB SATKOWIAK'S CITY

245.00

11/15/2013

1756 REALLY GOOD STUFF IN

326.33

11/15/2013

1757 RHODES, STACEY

11/15/2013

1758 ROGERS ATHLETIC COMP

11/15/2013

1759 ROYAL PUBLISHING

11/15/2013

1760 SAGINAW ISD

11/15/2013

1761 SAGINAW WELDING SUPP

15.00

11/15/2013

1762 SAGINAW VALLEY STATE

6,801.00

11/15/2013

1763 SALINAS, MARCOS

11/15/2013

1764 SCHOOL SPECIALTY

8,140.16

11/15/2013

1765 SPI INNOVATIONS INC

5,500.00

11/15/2013

1766 ST LOUIS HIGH SCHOOL

98.83 1,947.90

80.00 643.00 42.48 12,661.43 19.99 56.50

50.00

253.00

150.00

910.00 2,666.38 750.00 1,705.00 65.00

94.00

164.06 26,575.08 68.00

56.00 863.06 120.00 11,611.13

662.95

150.00

12/09/13

Page:3 3:13 PM


3frdtl01.p 80-2 05.13.10.00.07-10.2

CHECK DATE

Carrollton, MI Monthly Checks ONLY Register (Dates: 11/01/13 - 11/30/13)

CHECK NUMBER

VENDOR

AMOUNT

11/15/2013

1767 STANDARD ELECTRIC CO

437.80

11/15/2013

1768 STARS - SAGINAW TRAN

375.00

11/15/2013

1769 STATE OF MICHIGAN -

120.00

11/15/2013

1770 STEINKE, ERIC/DUANE

11/15/2013

1771 STV SALES INC

125.00

11/15/2013

1772 SUNRISE PEST CONTROL

209.00

11/15/2013

1773 SWANSON, JANET

316.25

11/15/2013

1774 SYDEX LLC

10.00

11/15/2013

1775 TABACSKO, KRISTI

16.00

11/15/2013

1776 TERHAAR, CAL

11/15/2013

1777 THE BARN DOOR LUMBER

399.47

11/15/2013

1778 THRIVENT FINANCIAL F

190.00

11/15/2013

1779 THRUN LAW FIRM PC

11/15/2013

1780 TJ'S SCREEN PRINTING

11/15/2013

1781 TOSHIBA BUSINESS SOL

11/15/2013

1782 TOWNSHIP TIMES, THE

11/15/2013

1783 UNIVERSITY OF MICHIG

140.00

11/15/2013

1784 UNIVERSITY OF MICHIG

180.00

11/15/2013

1785 US DEPARTMENT OF EDU

11/15/2013

1786 VALIC

500.00

11/15/2013

1787 VANGUARD

250.00

11/15/2013

1788 WADDELL AND REED

100.00

11/15/2013

1789 WEBB, SHARON

11/15/2013

1790 WIDEMAN, MICHELLE

129.79

11/15/2013

1791 WIDEMAN, MICHELLE

138.30

11/15/2013

1792 YEO & YEO COMPUTER C

799.00

11/15/2013

1793 YEO & YEO CPA'S & BU

2,100.00

11/15/2013

1794 ZINK, CHRISTINA

11/14/2013

1795 REALNESS MOBILE DJ

200.00

11/27/2013

1796 ACE AMERICAN ALARM C

475.52

11/27/2013

1797 ADVANCE EDUCATION IN

725.00

11/27/2013

1798 APPERSON INC

121.78

11/27/2013

1799 ARNOLD SALES INC

113.10

11/27/2013

1800 AT&T

125.01

11/27/2013

1801 AUNT MILLIE'S BAKERI

657.06

11/27/2013

1802 BETHLEHEM LUTHERAN S

767.48

11/27/2013

1803 BEYER ROOFING COMPAN

350.00

11/27/2013

1804 BLUE CROSS BLUE SHIE

20,381.90

11/27/2013

1805 BOURBINA, KOURTNEY

11/27/2013

1806 CDR - COMMISSION ON

11/27/2013

1807 CITY OF SAGINAW - IN

11/27/2013

1808 CKS - COMMERCIAL KIT

11/27/2013

1809 CONSUMERS ENERGY

11/27/2013

1810 COUNTRY FRESH LLC

11/27/2013

1811 CULINARY PRODUCTS IN

5,788.47

11/27/2013

1812 CUMULUS BROADCASTING

955.00

11/27/2013

1813 CUSTOM DESIGN & MANU

494.00

11/27/2013

1814 D/A CENTRAL INC

877.60

11/27/2013

1815 DIAZ, RICARDO

500.00

11/27/2013

1816 DORNBOS PRINTING IMP

165.00

11/27/2013

1817 FIVES, MARY

220.00

11/27/2013

1818 FOLLETT EDUCATIONAL

11/27/2013

1819 GIBSON OIL CO

11/27/2013

1820 GRAINGER INC

11/27/2013

1821 HEALTHPLUS OF MICHIG

26,676.63

11/27/2013

1822 HPS -HOSPITAL PURCHA

17,877.13

66.00

90.00

677.00 1,307.00 290.00 1,510.00

79.82

60.00

44.68

190.00 110.00 1,023.53 255.50 9,036.47 10,792.00

126.81 1,653.12 64.62

12/09/13

Page:4 3:13 PM


3frdtl01.p 80-2 05.13.10.00.07-10.2

CHECK DATE

Carrollton, MI Monthly Checks ONLY Register (Dates: 11/01/13 - 11/30/13)

CHECK NUMBER

VENDOR

AMOUNT

11/27/2013

1823 INACOMP TECHNICAL SE

191.77

11/27/2013

1824 LEARNING ZONEXPRESS

420.07

11/27/2013

1825 MAHAJERIN, TAHERAH

11/27/2013

1826 MEMORY LANE CAFE - M

11/27/2013

1827 MESSA

11/27/2013

1828 MICHIGAN PUBLIC EMPL

11/27/2013

1829 ORIENTAL TRADING CO

11/27/2013

1830 PACK, JEFFREY

236.62

11/27/2013

1831 PAETEC INC

845.74

11/27/2013

1832 PARIS, NANCY

11/27/2013

1833 PCMI

11/27/2013

1834 PETERSON, TIFFANY

11/27/2013

1835 PRECISION LAWN SPRIN

100.00

11/27/2013

1836 PROGRESS PUBLICATION

933.75

11/27/2013

1837 QUILL CORPORATION

156.39

11/27/2013

1838 RB SATKOWIAK'S CITY

11/27/2013

1839 RENAISSANCE LEARNING

11/27/2013

1840 RISK ADMINISTRATION

11/27/2013

1841 ROENICKE ELECTRIC CO

2,926.60

11/27/2013

1842 SAGINAW COMMUNITY FO

77.86

11/27/2013

1843 SAGINAW ISD

11/27/2013

1844 SCHOLASTIC INC

2,273.92

11/27/2013

1845 SCHOOL SPECIALTY

1,683.50

11/27/2013

1846 SET SEG WORKERS COMP

7,310.00

11/27/2013

1847 SPEEDWAY SUPERAMERIC

203.59

11/27/2013

1848 STANDARD INSURANCE C

11/27/2013

1849 STATE OF MICHIGAN -

11/27/2013

1850 STEINKE, ERIC/DUANE

11/27/2013

1851 STV SALES INC

11/27/2013

1852 SYLVAN STUDIO INC

11/27/2013

1853 TABACSKO, KRISTI

150.00

11/27/2013

1854 TJ'S SCREEN PRINTING

469.00

11/27/2013

1855 UNITED WAY

11/27/2013

1856 UNIVERSITY OF ARIZON

340.00

11/27/2013

1857 VANEERDEN FOODSERVIC

3,251.40

11/27/2013

1858 WIDEMAN, MICHELLE

104.17

11/27/2013

1859 WIDEMAN, MICHELLE

500.00

11/27/2013

1860 WOODWIND & BRASSWIND

668.00

11/27/2013

1861 YEO & YEO COMPUTER C

6,912.00

11/29/2013

1862 AMERICAN FUNDS

1,275.00

11/29/2013

1863 AXA EQUITABLE

3,558.00

11/29/2013

1864 BUCKLES & BUCKLES, P

25.00

11/29/2013

1865 CITY OF SAGINAW - IN

482.32

11/29/2013

1866 FIDELITY INVESTMENTS

650.00

11/29/2013

1867 HORACE MANN INS CO

11/29/2013

1868 ING LIFE INSURANCE A

600.00

11/29/2013

1869 ING RELIASTAR LIFE I

1,534.88

11/29/2013

1870 JACKSON NATIONAL LIF

150.00

11/29/2013

1871 THE LEGEND GROUP/ADS

910.00

11/29/2013

1872 METLIFE

750.00

11/29/2013

1873 MISDU - MICHIGAN STA

634.03

11/29/2013

1874 NYS HIGHER EDUCATION

277.29

11/29/2013

1875 PRUDENTIAL ANNUITIES

370.00

11/29/2013

1876 SAGINAW COMMUNITY FO

11/29/2013

1877 STATE OF MICHIGAN -

11/29/2013

1878 THRIVENT FINANCIAL F

29.00 210.00 132,664.29 41.61 73.49

50.00 32,902.63 92.50

110.00 4,412.00 107.58

55.45

704.71 25,862.23 57.00 500.00 72.47

94.00

50.00

38.93 13,026.67 190.00

12/09/13

Page:5 3:13 PM


3frdtl01.p 80-2 05.13.10.00.07-10.2

CHECK DATE

Carrollton, MI Monthly Checks ONLY Register (Dates: 11/01/13 - 11/30/13)

CHECK NUMBER

VENDOR

AMOUNT

11/29/2013

1879 UNITED WAY

11/29/2013

1880 US DEPARTMENT OF EDU

11/29/2013

1881 VALIC

500.00

11/29/2013

1882 VANGUARD

250.00

11/29/2013

1883 WADDELL AND REED

100.00

Totals for checks

47.00 84.05

898,405.25

12/09/13

Page:6 3:13 PM


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: 11/01/13 - 11/30/13)

12/09/13

S U M M A R Y

*** Fund Summary Totals ***

BALANCE SHEET

REVENUE

EXPENSE

TOTAL

81,017.39

-42.79

710,661.03

791,635.63

0.00

0.00

76,866.02

76,866.02

29,903.60

0.00

0.00

29,903.60

110,920.99

-42.79

787,527.05

898,405.25

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

Page:7 3:13 PM


november-check-register