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REPORT: CHECKREG

GENERATED: 06/04/03 09:52:17 0173

SORT OPTION: BY CHECK #

RUN: 10/01/12 12:23

PAGE

1

CARROLLTON PUBLIC SCHOOLS CHECK REGISTER 09/01/12 - 09/30/12

BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS -----------------------------------------------------------------------------------------------------------------------------------01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

29614 29615 29616 29617 29618 29619 29620 29621 29622 29623 29624 29625 29626 29627 29628 29629 29630 29631 29632 29633 29634 29635 29636 29637 29638 29639 29640 29641 29642 29643 29644 29645 29646 29647 29648 29649 29650 29651 29652 29653 29654 29655 29656 29657 29658 29659 29660 29661 29662 29663 29664 29665

$375.00 $100.00 $52159.00 $29811.29 $184.00 $967.46 $120.00 $830.08 $11568.97 $100.00 $127.00 $13.16 $15.12 $206.45 $1519.85 $140.29 $101.22 $625.00 $180.00 $300.00 $190.00 $175.00 $30.00 $150.00 $1802.59 $379.13 $448.49 $15.00 $24275.23 $120.00 $95.50 $160.00 $161.13 $5500.00 $820.00 $55.00 $490.90 $9.00 $135.00 $750.00 $400.00 $101.29 $18250.00 $522.93 $50606.34 $11004.95 $58.09 $103.70 $291.00 $104.32 $2035.00 $437.00

09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12

01260 99035 00094 00094 04250 00547 00105 99464 08307 10370 10238 99106 12000 15310 00559 10192 47490 01094 99079 22258 00263 30100 30850 01119 10248 86100 00881 10130 35375 99039 35526 00413 40765 99659 46700 10373 47750 01225 50070 01001 99065 53500 10358 00727 99521 99521 00018 00007 00019 10371 66385 00833

0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 1

ABBOTT'S MEAT INC ABO TENT EVENTS APPLE COMPUTER INC APPLE COMPUTER INC ARNOLD SALES INC BATTLE CREEK AREA MATHEMATICS & SCIENCE BIRCH RUN AREA SCHOOLS BLICK ART MATERIALS INC BLUE CROSS/BLUE SHIELD OF MICHIGAN STACEY BOWEN DAWN CALHOUN PERRI CARBENO CARROLLTON TRUEVALUE HARDWARE INC CKS - COMMERCIAL KITCHEN SERVICE CO CMP - CENTRAL MICHIGAN PAPER INC JACKIE COFFEY COUNTRY FRESH LLC CUMULUS BROADCASTING LLC - SAGINAW D&H DISTRIBUTING COMPANY INC CRAIG C DOUGLAS ROBERT EASTHAM FRANKENMUTH HIGH SCHOOL - ATHLETICS GALE FIRE PROTECTION INC GARBER HIGH SCHOOL GIBSON OIL CO GRAINGER INC GYM CLOSET SAN JUANITA HADLEY HEALTHPLUS OF MICHIGAN HEMLOCK HIGH SCHOOL - ATHLETICS HERFF JONES INC HERITAGE HIGH SCHOOL - ATHLETICS JOSTENS LAKE HURON CREDIT UNION MARCHING SHOW CONCEPTS SUSAN K MASON MCGRAW-HILL COMPANIES, THE SALLY MCQUAID MSBO - MICHIGAN SCHOOL BUSINESS OFFICIALS MSBOA TREASURER, DISTRICT V MY5 NASCO INC ODYSSEYWARE INC OFFICE DEPOT PCMI WEST INC PCMI WEST INC PRECISION DATA PRODUCTS REALLY GOOD STUFF INC RIEGLE PRESS INC RISK ADMINISTRATION MANAGEMENT INC ROENICKE ELECTRIC CO INC ROGERS ATHLETIC COMPANY INC


REPORT: CHECKREG

GENERATED: 06/04/03 09:52:17 0173

SORT OPTION: BY CHECK #

RUN: 10/01/12 12:23

PAGE

2

CARROLLTON PUBLIC SCHOOLS CHECK REGISTER 09/01/12 - 09/30/12

BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS -----------------------------------------------------------------------------------------------------------------------------------01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

29666 29667 29668 29669 29670 29671 29672 29673 29674 29675 29676 29677 29678 29679 29680 29681 29682 29683 29684 29685 29686 29687 29688 29689 29690 29691 29692 29693 29694 29695 29696 29697 29698 29699 29700 29701 29702 29703 29704 29705 29706 29707 29708 29709 29710 29711 29712 29713 29714 29715 29716 29717

$201.95 $30.00 $16086.12 $288.00 $4880.79 $705.00 $10515.83 $740.20 $1093.65 $65.10 $1043.78 $2398.28 $1097.50 $1969.47 $1836.38 $1519.00 $5450.00 $939.53 $1461.10 $1253.98 $370.00 $3636.00 $281.65 $55.00 $7202.58 $650.00 $150.00 $786.00 $1003.88 $150.00 $279.00 $127182.22 $911.44 $37.50 $748.88 $1052.21 $580.00 $190.00 $618.85 $100.00 $15160.00 $735.00 $335.00 $340.00 $157.50 $150.00 $8850.00 $95.43 $692.12 $1250.00

09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/12/12 09/12/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12

66999 67385 67400 68200 71350 71350 10372 75200 75200 99841 75977 10139 75180 78610 99218 00867 14390 99496 00170 88160 00943 01125 03487 26670 00751 00751 12150 10102 31910 00865 10201 40075 46780 48865 48872 01108 50361 71350 10041 99935 83365 00509 00094 00598 10036 01850 48877 99632 99359 03493 70400 10352

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0

RUSS' SIGN RENTAL INC VOIDED SAGINAW COUNTY TREASURER SAGINAW I S D SCHOOL SPECIALTY INC UNISSUED DR JASON J SEFA STANDARD ELECTRIC CO INC UNISSUED STANDARD INSURANCE COMPANY RC STAPLES CREDIT PLAN ERIC - DUANE N STEINKE STV SALES INC THRUN LAW FIRM PC TJ'S SCREEN PRINTING & QUALITY GRAPHICS INC TOSHIBA BUSINESS SOLUTIONS INC WASTE MANAGEMENT OF MICHIGAN WEYI WNEM-TV5 YMCA AFLAC AMERICAN FUNDS PRUDENTIAL ANNUITIES AXA EQUITABLE BUCKLES & BUCKLES, PLC BUCKLES & BUCKLES, PLC CARROLLTON TOWNSHIP TREASURER FIDELITY INVESTMENTS GLEANER LIFE INS SOC ING LIFE INSURANCE AND ANNUNITY COMPANY ING RELIASTAR LIFE INSURANCE COMPANY JACKSON NATIONAL LIFE INSURANCE MAS/FPS MESSA METLIFE MICHIGAN CHAMBER SERVICES INC MISDU SCHOOL SPECIALTY INC THE LEGEND GROUP/ADSERV THRIVENT FINANCIAL FOR LUTHERANS VALIC WADDELL AND REED APPLE COMPUTER INC VOIDED ACCUCUT INC ACE AMERICAN ALARM COMPANY AIRGAS GREAT LAKES ALMA PUBLIC SCHOOL - TRI-VALLEY ACADEMICS ARCHIPELAGO LEARNING AT&T AUNT MILLIE'S BAKERIES INC BAY SUPPLY & MARKETING INC

V

I

I

V


REPORT: CHECKREG

GENERATED: 06/04/03 09:52:17 0173

SORT OPTION: BY CHECK #

RUN: 10/01/12 12:23

PAGE

3

CARROLLTON PUBLIC SCHOOLS CHECK REGISTER 09/01/12 - 09/30/12

BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS -----------------------------------------------------------------------------------------------------------------------------------01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

29718 29719 29720 29721 29722 29723 29724 29725 29726 29727 29728 29729 29730 29731 29732 29733 29734 29735 29736 29737 29738 29739 29740 29741 29742 29743 29744 29745 29746 29747 29748 29749 29750 29751 29752 29753 29754 29755 29756 29757 29758 29759 29760 29761 29762 29763 29764 29765 29766 29767 29768 29769

$74.95 $432.00 $2967.60 $19280.16 $1094.23 $6915.13 $200.00 $19967.95 $1370.00 $155.00 $120.00 $453.84 $395.95 $650.00 $297.36 $106.06 $971.32 $2400.00 $114.90 $1164.75 $201.59 $55.00 $77.74 $17157.00 $3888.75 $8.57 $1918.50 $423.44 $21.02 $1448.82 $15792.80 $49.99 $41.61 $75.00 $700.00 $112.80 $100.00 $187.20 $1074.00 $1090.00 $1651.98 $2270.45 $130.00 $832.62 $488.52 $10862.06 $948.50 $240.00 $33.98 $2992.00 $340.33

09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12

06360 99349 00559 16100 01130 47490 47490 16666 99400 01094 99250 20000 00645 21125 00910 00683 29401 29615 9935 10350 10248 9931 9932 99462 10078 99389 40765 99037 01683 45980 46255 47750 00598 49710 50100 00869 00801 99065 00293 10324 99569 56240 56900 99234 99828 00336 99521 62307 14399 65180 99475 66001

0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

BAYCOM INC CHARTER MEDIA INC CMP - CENTRAL MICHIGAN PAPER INC CONSUMERS ENERGY COP - CHOICE OFFICE PRODUCTS INC COUNTRY FRESH LLC UNISSUED COVENANT OCCUPATIONAL CULINARY PRODUCTS INC CUMULUS BROADCASTING LLC - SAGINAW DATA IMAGE SYSTEMS INC DELTA COLLEGE - F-047 DELUXE CLEANERS & SHIRT LAUNDRY DISCOUNT SCHOOL SUPPLY INC DORNBOS PRINTING IMPRESSIONS INC FISHER SCIENTIFIC INC FLINN SCIENTIFIC INC FOLLETT SOFTWARE COMPANY INC. FOOD BANK OF EASTERN MICHIGAN GARDENING WITH KIDS INC GIBSON OIL CO KELLY GOMEZ GEORGETTE GRAY HUNGRY HOWIE'S PROPERTIES INC INNOVATIVE COMMUNICATIONS INC JOHNNY MAC'S INC JOSTENS JW PEPPER & SON, INC KONICA MINOLTA BUSINESS SOLUTIONS INC TAHERAH MAHAJERIN MAIL ROOM MCGRAW-HILL COMPANIES, THE MARC MCKENZIE MICHIGAN PUBLIC EMPLOYEE TRUST MSBOA - MI SCHOOL BAND & ORCHESTRA ASSOC MSVMA (MICHIGAN SCHOOL VOCAL MUSIC ASSOC) MUSIC IN MOTION INC MY5 NEFF COMPANY INC NEXT ADVERTISING AGENCY INC NEXT MEDIA OPERATING INC NEXTEL COMMUNICATIONS NORTHEASTERN PAINT SUPPLY INC SANDY FAIRCHILD PAETEC INC PCI EDUCATIONAL PUBLISHING PCMI WEST INC PROGRESS PUBLICATIONS RB SATKOWIAK'S CITY SEWER CLEANERS INC REMEDIA PUBLICATIONS REMER PLUMBING HEATING & AIR COND INC RIDDELL/ALL AMERICAN SPORTS CORP

I


REPORT: CHECKREG

GENERATED: 06/04/03 09:52:17 0173

SORT OPTION: BY CHECK #

RUN: 10/01/12 12:23

PAGE

4

CARROLLTON PUBLIC SCHOOLS CHECK REGISTER 09/01/12 - 09/30/12

BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS -----------------------------------------------------------------------------------------------------------------------------------01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

29770 29771 29772 29773 29774 29775 29776 29777 29778 29779 29780 29781 29782 29783 29784 29785 29786 29787 29788 29789 29790 29791 29792 29793 29794 29795 29796 29797 29798 29799 29800 29801 29802 29803 29804 29805 29806 29807 29808 29809 29810 29811 29812 29813 29814 29815 29816 29817 29818 29819 29820 29821

$97.59 $100.00 $300.00 $3594.65 $45.00 $4336.32 $15.00 $35.00 $13183.70

$55.33 $630.00 $556.00 $300.00 $225.00 $3024.36 $288.00 $68.10 $2330.08 $5874.50 $209.00 $20.00 $43.12 $90.00 $1112.50 $288.83 $157.29 $1000.00 $62.34 $56.00 $104.69 $209.32 $45.98 $2550.00 $2961.00 $1750.00 $105.84 $5662.39 $1278.98 $370.00 $362.60 $1800.00 $3636.00 $1100.00 $297.04 $55.00 $1119.78 $5400.04 $681.69

09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/21/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12

66385 66990 66990 67400 68200 68200 69532 01014 71350 71350 71350 71350 71350 00672 10372 00100 75176 75176 75200 01120 10139 99530 75180 01173 69450 99578 00853 99218 78965 10043 00427 9933 99496 86340 86340 99286 00170 10045 00053 00745 01199 01125 03487 00432 00094 26670 9934 00751 00751 11853 12352 14396

0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

ROENICKE ELECTRIC CO INC RUSCH ENTERTAINMENT AGENCY INC RUSCH ENTERTAINMENT AGENCY INC SAGINAW COUNTY TREASURER SAGINAW I S D SAGINAW I S D SAGINAW WELDING SUPPLY CO INC SAM'S CLUB MEMBERSHIP SCHOOL SPECIALTY INC UNISSUED UNISSUED UNISSUED UNISSUED JILL SCHWEDLER DR JASON J SEFA MASB-SEG PROPERTY/CASUALTY POOL INC ST JOHN THE BAPTIST CHURCH ST JOHN THE BAPTIST CHURCH STANDARD ELECTRIC CO INC STARS - SAGINAW TRANSIT AUTHORITY REGIONAL ERIC - DUANE N STEINKE THE STUDENT PLANNER LLC STV SALES INC SUNRISE PEST CONTROL LLC SVSBO-SAGINAW VALLEY SCHOOL BUSINESS OFFICIAL TEACHER DIRECT LLC CAL TERHAAR TJ'S SCREEN PRINTING & QUALITY GRAPHICS INC TOLEDO PHYSICAL KIMBERLY TOWNE TRI VALLEY CONFERENCE ALAHNA VONDETTE WEYI MICHELLE WIDEMAN MICHELLE WIDEMAN AMY WILKINS WNEM-TV5 WORLD STRIDES YEO & YEO CPA'S & BUSINESS CONSULTANTS INC JEROME ZUMER AMAZON.COM CREDIT PLAN AMERICAN FUNDS PRUDENTIAL ANNUITIES APPERSON INC APPLE COMPUTER INC AXA EQUITABLE BGC OF GREAT LAKES BAY REGION BUCKLES & BUCKLES, PLC BUCKLES & BUCKLES, PLC CARROLLTON EDUCATION CARROLLTON EDUCATION ASSOCIATION CITY OF SAGINAW

I I I I


REPORT: CHECKREG

GENERATED: 06/04/03 09:52:17 0173

RUN: 10/01/12 12:23

PAGE

5

CARROLLTON PUBLIC SCHOOLS CHECK REGISTER 09/01/12 - 09/30/12

SORT OPTION: BY CHECK #

BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS -----------------------------------------------------------------------------------------------------------------------------------01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

29822 29823 29824 29825 29826 29827 29828 29829 29830 29831 29832 29833 29834 29835 29836 29837 29838 29839 29840 29841 29842

$2390.95 $516.72 $1279.50 $650.00 $150.00 $786.00 $1053.88 $150.00 $943.88 $640.92 $920.38 $232.00 $341.79 $264.85 $25339.71 $580.00 $190.00 $75.47 $618.85 $100.00 $1962.00

09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12 09/24/12

00559 00106 47490 10102 31910 00865 10201 40075 48872 00077 50361 99085 71350 10367 76113 10041 99935 82142 83365 00509 88150

TOTAL # OF ISSUED CHECKS:

220

TOTAL AMOUNT

$676801.83

TOTAL # OF VOIDED CHECKS:

2

TOTAL AMOUNT

$765.00

TOTAL # OF UNISSUED CHECKS:

7

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

CMP - CENTRAL MICHIGAN PAPER INC COCA-COLA REFRESHMENTS COUNTRY FRESH LLC FIDELITY INVESTMENTS GLEANER LIFE INS SOC ING LIFE INSURANCE AND ANNUNITY COMPANY ING RELIASTAR LIFE INSURANCE COMPANY JACKSON NATIONAL LIFE INSURANCE METLIFE MICHIGAN EDUCATION ASSOCIATION MISDU SAGINAW COMMUNITY FOUNDATION SCHOOL SPECIALTY INC SOCIAL THINKING PUBLISHING INC STATE OF MICHIGAN - DEPT OF TREASURY THE LEGEND GROUP/ADSERV THRIVENT FINANCIAL FOR LUTHERANS UNITED WAY VALIC WADDELL AND REED YEO & YEO COMPUTER CONSULTING LLC


september-check-register