Sorted By: Date Include Trx: Reconciled, Unreconciled, Voided. * Voided transaction ^ Cleared amount is different than posted amount

Transcription

1 System: 11/21/2017 3:51:14 PM NexTech High School of Lansing Page: 1 Ranges: From: To: From: To: Checkbook ID PNC PNC Number First Last Description PNC Checking PNC Checking Date 07/01/ /30/2017 User-Defined 1 Type First Last Sorted By: Date Include Trx: Reconciled, Unreconciled, Voided * Voided transaction ^ Cleared amount is different than posted amount PNC PNC Checking $109, * IAJ /1/2016 IAJ Correct open item/lmc Yes CMTRX $ * IAJ /1/2016 IAJ corr beg item/lmc Yes CMTRX $ DAJ /1/2016 DAJ Connections Yes CMTRX $174, /6/2016 CHK MEP Services Yes PMPAY $5, DAJ /6/2016 DAJ Croskey Yes CMTRX $8, /15/2016 CHK MEP Services Yes PMPAY $30, IAJ /21/2016 IAJ State Aid Note/lmc Yes CMTRX $499, * /27/2016 CHK MEP Services Yes PMCHK * /27/2016 CHK MEP Services Yes PMCHK /27/2016 CHK MEP Services Yes PMCHK $34, /27/2016 CHK CDW Government Yes PMCHK $3, /27/2016 CHK Charles A. Carver Yes PMCHK $ /27/2016 CHK CS Partners Yes PMCHK $ /27/2016 CHK Dickinson Wright PLLC Yes PMCHK $16, /27/2016 CHK Douglas H. Ruben, Ph.D. Yes PMCHK $ /27/2016 CHK Michigan, State Yes PMCHK $ /27/2016 CHK MEP Services Yes PMCHK $ SVC /30/2016 SVC Reconciliation Adjustment Yes CMADJ $ /7/2016 CHK MEP Services Yes PMCHK $32, /7/2016 CHK Brissette, Elon Yes PMCHK $54.54 * /7/2016 CHK Charles A. Carver Yes PMCHK $ /7/2016 CHK Lansing Community College Yes PMCHK $1, /21/2016 CHK Brissette, Elon Yes PMCHK $ /21/2016 CHK Charles A. Carver Yes PMCHK $ /21/2016 CHK CS Partners, LLC Yes PMCHK $38, /21/2016 CHK Dickinson Wright PLLC Yes PMCHK $3, IAJ /21/2016 IAJ State Aid Yes CMTRX $140, /27/2016 CHK MEP Services Yes PMCHK $33, /27/2016 CHK Hart, Kristen Yes PMCHK $ /27/2016 CHK Chapman, Jesse Yes PMCHK $ /27/2016 CHK Douglas H. Ruben, Ph.D. Yes PMCHK $ /27/2016 CHK Frontline Technologies Group Yes PMCHK $1, /27/2016 CHK Lansing Community College Yes PMCHK $ IAJ /31/2016 IAJ Ingram ISD, Sleep Cricket Yes CMTRX $12, SVC /1/2016 SVC Reconciliation Adjustment Yes CMADJ $ /4/2016 CHK CDW Government Yes PMCHK $3, /4/2016 CHK CS Partners, LLC Yes PMCHK $19, /4/2016 CHK Eaton RESA Yes PMCHK $2, /4/2016 CHK Grand Lege Opera House Yes PMCHK $ /4/2016 CHK Grant Consulting Services Yes PMCHK $ /4/2016 CHK Ingham ISD Yes PMCHK $1, /4/2016 CHK School Specialty Yes PMCHK $ /4/2016 CHK Brissette, Elon Yes PMCHK $ /10/2016 CHK MEP Services Yes PMCHK $31, /11/2016 CHK Charles A. Carver Yes PMCHK $ /11/2016 CHK CS Partners, LLC Yes PMCHK $1, ACHL1SJ3-SDB1P 11/15/2016 CHK Connections Education Yes PMPAY $401, * IAJ /21/2016 IAJ State of Michigan Yes CMTRX $140, * /22/2016 CHK MEP Services Yes PMCHK $36, /22/2016 CHK MEP Services Yes PMPAY $36, IAJ /22/2016 IAJ Yes CMTRX $140, /29/2016 CHK Charles A. Carver Yes PMCHK $ /29/2016 CHK Construction Service Group Yes PMCHK $520.00

2 System: 11/21/2017 3:51:14 PM NexTech High School of Lansing Page: /29/2016 CHK Douglas H. Ruben, Ph.D. Yes PMCHK $ /29/2016 CHK Frontline Technologies Group Yes PMCHK $1, /29/2016 CHK Pitney Bowes Yes PMCHK $9.99 * /29/2016 CHK Connections Education Yes PMCHK $32, SVC /1/2016 SVC Reconciliation Adjustment Yes CMADJ $30.00 IAJ /5/2016 IAJ Vending Yes CMTRX $ /9/2016 CHK MEP Services Yes PMCHK $35, IAJ /9/2016 IAJ The Sleepy Crickey Vending Yes CMTRX $ /19/2016 CHK MEP Services Yes PMCHK $36, /19/2016 CHK Selective Yes PMCHK $2, /20/2016 CHK Charles A. Carver Yes PMCHK $ /20/2016 CHK CS Partners, LLC Yes PMCHK $ /20/2016 CHK Sauve, Wendy Yes PMCHK $ /20/2016 CHK Accident Fund Yes PMCHK $ /20/2016 CHK Connections Education Yes PMCHK $115, /20/2016 CHK CS Partners, LLC Yes PMCHK $19, /20/2016 CHK Grant Consulting Services Yes PMCHK $ /20/2016 CHK Brissette, Elon Yes PMCHK $ /20/2016 CHK Williams, Jeannine N. Yes PMCHK $ /20/2016 CHK Zuniga, Julie Yes PMCHK $ /20/2016 CHK Amazon Yes PMCHK $ /20/2016 CHK Douglas H. Ruben, Ph.D. Yes PMCHK $ /20/2016 CHK Office Depot Yes PMCHK $1, ACH 12/23/2016 DAJ Edustaff - substitutes Yes CMTRX $ IAJ /23/2016 IAJ Yes CMTRX $112, ACH INS 12/28/2016 DAJ Selective - insurance Yes CMTRX $2, /9/2017 CHK MEP Services Yes PMCHK $33, /9/2017 CHK Connections Education Yes PMCHK $31, /9/2017 CHK CS Partners, LLC Yes PMCHK $19, /9/2017 CHK Douglas H. Ruben, Ph.D. Yes PMCHK $1, /9/2017 CHK FTG Security Yes PMCHK $ /9/2017 CHK Grant Consulting Services Yes PMCHK $ /9/2017 CHK MEP Services Yes PMCHK $ IAJ /18/2017 IAJ vending machines Yes CMTRX $86.00 * /20/2017 CHK Charles A. Carver Yes PMCHK $40.00 * /20/2017 CHK Grand Lege Opera House Yes PMCHK $1, /20/2017 CHK Charles A. Carver Yes PMCHK $40.00 DAJ /23/2017 DAJ SA Adj/lmc Yes CMTRX $0.01 IAJ /23/2017 IAJ Yes CMTRX $130, IAJ /23/2017 IAJ frontline tech overpayment Yes CMTRX $1, /26/2017 CHK Grand Lege Opera House Yes PMCHK $1, /26/2017 CHK MEP Services Yes PMCHK $34, /27/2017 CHK Douglas H. Ruben, Ph.D. Yes PMCHK $ /27/2017 CHK Charles A. Carver Yes PMCHK $ IAJ /2/2017 IAJ Yes CMTRX $41, * /3/2017 CHK Charles A. Carver Yes PMCHK /3/2017 CHK Charles A. Carver Yes PMCHK $ /3/2017 CHK Connections Education Yes PMCHK $115, /3/2017 CHK CS Partners, LLC Yes PMCHK $18, /3/2017 CHK State of Michigan Yes PMCHK $ /9/2017 CHK MEP Services Yes PMCHK $35, /10/2017 CHK Stanley Steemer Yes PMCHK $ IAJ /22/2017 IAJ Yes CMTRX $138, IAJ /22/2017 IAJ Yes CMTRX $ IAJ /22/2017 IAJ Yes CMTRX $ /24/2017 CHK MEP Services Yes PMCHK $34, ACH /26/2017 CHK Selective Yes PMPAY $1, INT /28/2017 INT Reconciliation Adjustment Yes CMADJ $ /3/2017 CHK Besco Water Treatment, Inc. Yes PMCHK $ /3/2017 CHK Charter Technologies Yes PMCHK $4, /3/2017 CHK Grant Consulting Services Yes PMCHK $ /3/2017 CHK MAPSA Yes PMCHK $1, /3/2017 CHK Office Depot Yes PMCHK $ /3/2017 CHK PESI Yes PMCHK $ /3/2017 CHK Pitney Bowes Yes PMCHK $104.97

3 System: 11/21/2017 3:51:14 PM NexTech High School of Lansing Page: /3/2017 CHK Sauve, Wendy Yes PMCHK $ /3/2017 CHK Strien, Todd Yes PMCHK $ /3/2017 CHK UPS Yes PMCHK $ /3/2017 CHK Connections Education Yes PMCHK $38, /8/2017 CHK Connections Education Yes PMCHK $32, /10/2017 CHK Bergum, Jessica Yes PMCHK $ /10/2017 CHK Charles A. Carver Yes PMCHK $ /10/2017 CHK Charter Technologies Yes PMCHK $2, /10/2017 CHK Douglas H. Ruben, Ph.D. Yes PMCHK $ /10/2017 CHK Education & Employment Law Yes PMCHK $ /10/2017 CHK Lansing Community College Yes PMCHK $1, /10/2017 CHK Pitney Bowes Yes PMCHK $ /10/2017 CHK Underhill, Felicia Yes PMCHK $ /10/2017 CHK Tillman, Joel Yes PMCHK $ /10/2017 CHK CS Partners, LLC Yes PMCHK $18, /10/2017 CHK MEP Services Yes PMCHK $36, /17/2017 CHK Charles A. Carver Yes PMCHK $ /17/2017 CHK Connections Education Yes PMCHK $37, /17/2017 CHK Douglas H. Ruben, Ph.D. Yes PMCHK $ * IAJ /20/2017 IAJ Yes CMTRX $175, MAR STATE AID DEP.LF 3/20/2017 IAJ Yes CMTRX $129, REAP REV. DEP. LF 3/22/2017 IAJ Yes CMTRX $27, /24/2017 CHK Alaiedon Township Treasurer Yes PMCHK $ /24/2017 CHK Bergum, Jessica Yes PMCHK $ /24/2017 CHK EZ Party Rental Yes PMCHK $ /24/2017 CHK Xerox Yes PMCHK $ /24/2017 CHK MEP Services Yes PMCHK $36, ACH /26/2017 CHK Selective Yes PMPAY $1, ACH /31/2017 CHK Ingham ISD Yes PMPAY $ /5/2017 CHK Besco Water Treatment, Inc. Yes PMCHK $ /5/2017 CHK Charter Technologies Yes PMCHK $ /5/2017 CHK CS Partners, LLC Yes PMCHK $18, /5/2017 CHK Douglas H. Ruben, Ph.D. Yes PMCHK $ /5/2017 CHK Grant Consulting Services Yes PMCHK $ * /5/2017 CHK Staples Yes PMCHK $ /5/2017 CHK Tillman, Joel Yes PMCHK $ /5/2017 CHK Zuniga, Julie Yes PMCHK $ /6/2017 CHK MEP Services Yes PMCHK $34, IAJ /7/2017 IAJ Yes CMTRX $11, /13/2017 CHK Besco Water Treatment, Inc. Yes PMCHK $ /13/2017 CHK Connections Education Yes PMCHK $62, ACH /14/2017 CHK Ingham ISD Yes PMPAY $59.00 IAJ /14/2017 IAJ connections Erate Yes CMTRX $18, IAJ /14/2017 IAJ sleepy cricket Yes CMTRX $ IAJ /20/2017 IAJ Yes CMTRX $132, /21/2017 CHK Besco Water Treatment, Inc. Yes PMCHK $ /21/2017 CHK Charles A. Carver Yes PMCHK $ /21/2017 CHK Ingham ISD Yes PMCHK $ /21/2017 CHK Jostens Yes PMCHK $ /21/2017 CHK Michigan.com Yes PMCHK $ /21/2017 CHK National Alliance for Public Yes PMCHK $ /21/2017 CHK Swarbrick, Michelle Yes PMCHK $ /21/2017 CHK Wharton Center Yes PMCHK $3, ACH /21/2017 CHK Amazon Yes PMPAY $ IAJ /21/2017 IAJ AP tests Yes CMTRX $ /24/2017 CHK MEP Services Yes PMCHK $34, IAJ /24/2017 IAJ building rental, prom Yes CMTRX $1, ACH /25/2017 CHK Selective Yes PMPAY $1, /28/2017 CHK Charles A. Carver Yes PMCHK $ /28/2017 CHK NASSP Yes PMCHK $ * /28/2017 CHK Staples Yes PMCHK $ /28/2017 CHK We Come To You Decorating an Yes PMCHK $ /28/2017 CHK Connections Education Yes PMCHK $32, ACH /28/2017 CHK Ingham ISD Yes PMPAY $ IAJ /1/2017 IAJ Ingham ISD Yes CMTRX $27,905.00

4 System: 11/21/2017 3:51:14 PM NexTech High School of Lansing Page: 4 * /2/2017 CHK Charles A. Carver Yes PMCHK $73.22 * /2/2017 CHK Charles A. Carver Yes PMCHK $ /5/2017 CHK canopy creative professional Yes PMCHK $ /5/2017 CHK Charles A. Carver Yes PMCHK $ /5/2017 CHK Connections Education Yes PMCHK $58, /5/2017 CHK Construction Service Group Yes PMCHK $ /5/2017 CHK CS Partners, LLC Yes PMCHK $18, /5/2017 CHK Grant Consulting Services Yes PMCHK $ /9/2017 CHK MEP Services Yes PMCHK $35, /12/2017 CHK Charter Technologies Yes PMCHK $3, /12/2017 CHK Developrise LLC Yes PMCHK $3, /12/2017 CHK FTG Security Yes PMCHK $1, /12/2017 CHK Kickstand Yes PMCHK $12, /12/2017 CHK Sauve, Wendy Yes PMCHK $ /12/2017 CHK Tillman, Joel Yes PMCHK $83.99 ACH /12/2017 CHK Selective Yes PMPAY $1, ACH /12/2017 CHK Ingham ISD Yes PMPAY $ /18/2017 CHK Connections Education Yes PMCHK $49, /18/2017 CHK Dickinson Wright PLLC Yes PMCHK $2, /18/2017 CHK McKinstry, Justin Yes PMCHK $ /18/2017 CHK Office Depot Yes PMCHK $1, /18/2017 CHK Zuniga, Julie Yes PMCHK $ /18/2017 CHK Charles A. Carver Yes PMCHK $ MAY STATE AID DEP 5/22/2017 IAJ Yes CMTRX $131, /25/2017 CHK MEP Services Yes PMCHK $35, /25/2017 CHK Charles A. Carver Yes PMCHK $ /26/2017 CHK Massey, Linda Ryals Yes PMCHK $1, ACH /31/2017 CHK Staples Yes PMPAY $ /9/2017 CHK Connections Education Yes PMCHK $16, /9/2017 CHK Besco Water Treatment, Inc. Yes PMCHK $ /9/2017 CHK CollegeBoard AP Program Yes PMCHK $ /9/2017 CHK CS Partners, LLC Yes PMCHK $18, /9/2017 CHK FTG Security Yes PMCHK $ /9/2017 CHK Grant Consulting Services Yes PMCHK $ /9/2017 CHK Jostens Yes PMCHK $ /9/2017 CHK Office Depot Yes PMCHK $ * /9/2017 CHK Pitney Bowes Yes PMCHK $ /9/2017 CHK MEP Services Yes PMCHK $31, ACH /9/2017 CHK Ingham ISD Yes PMPAY $ IAJ /15/2017 IAJ opera house/student council Yes CMTRX $ MAY TITLE DRAW DEP 6/15/2017 IAJ Yes CMTRX $18, /19/2017 CHK State of Michigan Yes PMCHK $10.00 * JUNE STATE AID 6/20/2017 IAJ Yes CMTRX $132, JUNE STATE AID CORR. 6/20/2017 IAJ Yes CMTRX $132, /22/2017 CHK Connections Education Yes PMCHK $65, /22/2017 CHK Accident Fund Yes PMCHK $ /22/2017 CHK Besco Water Treatment, Inc. Yes PMCHK $67.25 * /22/2017 CHK canopy creative professional Yes PMCHK $ /22/2017 CHK Charles A. Carver Yes PMCHK $ /22/2017 CHK Charter Technologies Yes PMCHK $1, /22/2017 CHK Douglas H. Ruben, Ph.D. Yes PMCHK $ /22/2017 CHK Jostens Yes PMCHK $ /22/2017 CHK Office Depot Yes PMCHK $ /22/2017 CHK Pitney Bowes Yes PMCHK $ /22/2017 CHK PowerSchool Yes PMCHK $9, /22/2017 CHK Swarbrick, Michelle Yes PMCHK $83.83 ACH /23/2017 CHK Ingham ISD Yes PMPAY $ ACH /25/2017 CHK Selective Yes PMPAY $1, /26/2017 CHK MEP Services Yes PMCHK $33, /29/2017 CHK Charles A. Carver Yes PMCHK $ /29/2017 CHK Culp, Andrea Yes PMCHK $ JUNE ISD SE CLAIMS 6/30/2017 IAJ Yes CMTRX $39, Transaction(s)

5 System: 11/21/2017 3:51:14 PM NexTech High School of Lansing Page: Total Transaction(s)