A/P Check Register. Page 1 of 30. Printed: 8/20/2015 6:27 PM BARRY INTERMEDIATE SCHOOL DISTRICT Check Date: 7/1/2014 to 6/30/2015

Transcription

1 Page 1 of /03/ , , /03/ /03/ /03/ /03/ /18/ , , /18/ /18/ /18/ /18/ /18/ CLARK, RHONDA 1 07/18/ GIBSONS BOOK STORE 1 07/18/ /18/ PENNOCK HOSPITAL 1 07/18/ WAGNER, WAYNE 1 07/18/ CLARK, RHONDA 2 07/18/ /18/ MELKONIAN, HEATHER 2 07/18/ /18/ CALHOUN ISD 3 07/18/ CURRICULUM ASSOCIATES 3 07/18/ EXECUFORCE 3 07/18/ , , HALLIFAX SERVICES 3 07/18/ , , /18/ , , HASTINGS BANNER 3 07/18/ HASTINGS REMINDER 3 07/18/ HASTINGS, CITY OF 3 07/18/ /18/ MICHIGAN, STATE OF 3 07/18/ MID AMERICA ADMINISTRATIVE & 3 07/18/ MID AMERICA APPRAISAL 3 07/18/ MORGAN ELECTRIAL SERVICES INC 3 07/18/ PHONAK LLC 3 07/18/ QUILL CORPORATION 3 07/18/ SYDLOSKI, JUSTIN 3 07/18/ /18/ /18/ BSA TROOP /18/ CULLIGAN 4 07/18/ FRONTLINE TECHNOLOGIES GROUP 4 07/18/ LLC KEY CLEANING SERVICES INC 4 07/18/ , , LESS SANITARY SERVICE 4 07/18/ /18/ ,77 1, /18/ MASA 4 07/18/ , , MASB 4 07/18/ , , MASSP 4 07/18/ MATTESON, ELIZABETH 4 07/18/ MIEM 4 07/18/ NEOLA INC 4 07/18/ , , ORKIN PEST CONTROL 4 07/18/ SCHOOL EQUITY CAUCUS 4 07/18/ SCHOOLWIRES INC 4 07/18/ , ,311.58

2 Page 2 of SECANT TECHNOLOGIES 4 07/18/ SPECIALIZED DATA SYSTEMS INC 4 07/18/ ,83 4, BARRY ISD 5 07/18/ , , ABBOTT, MICHELLE L 7 07/18/ /18/ MASB 7 07/18/ OTTAWA AREA INTERMEDIATE 7 07/18/ SCHOOL DISTRICT SEG WORKERS COMPENSATION 8 07/18/ ,32 4,32 FUND MASB-SEG PROPERTY CASUALTY 9 07/18/ , , POOL AFLAC 99 07/18/ BARRY COMMY FOUNDATION 99 07/18/ BARRY COMMY FOUNDATION 99 07/18/ BARRY COUNTY ED WAY 99 07/18/ BARRY ISD 99 07/18/ /18/ BARRY ISD 99 07/18/ , , BARRY ISD 99 07/18/ BARRY ISD 99 07/18/ , , /18/ , , /18/ , , BARRY ISD 99 07/18/ MESSA 99 07/18/ , , MESSA 99 07/18/ , , MESSA 99 07/18/ /18/ , , MESSA 99 07/18/ MESSA 99 07/18/ , , SET INCORPORATED 99 07/18/ BURPEE, KRISTEN L 10 07/31/ CONSUMERS ENERGY 10 07/31/ , , ELITE FUND INC 10 07/31/ EXECUFORCE 10 07/31/ , , KMART 10 07/31/ PITNEY BOWES 10 07/31/ /31/ PENNOCK HOSPITAL 11 07/31/ /31/ EARTHLINK BUSINESS 12 07/31/ BARRY ISD 13 07/31/ , , /01/ , , /01/ /01/ /01/ /01/ CLARK, RHONDA 14 08/01/ /01/ KENNEDY, ELAINE 14 08/01/ WAGNER, WAYNE 14 08/01/ BARRY COUNTY TREASURER 15 08/01/ /01/ CAPITAL CITY INTL TRUCKS IN 15 08/01/ , , EXECUFORCE 15 08/01/ , , /01/ ,50 1,50

3 Page 3 of /01/ /01/ PRECISION DATA PRODUCTS 15 08/01/ , , PROGRESSIVE GRAPHICS 15 08/01/ PUBLIC CONSULTING GROUP INC 15 08/01/ , , SECANT TECHNOLOGIES 15 08/01/ YMCA 15 08/01/ , , /08/ , , GARBER, FAITH 16 08/08/ GARY, EMILY J 16 08/08/ GRAND RAPIDS COMM COLLEGE 16 08/08/ LANSING COMMY COLLEGE 16 08/08/ SATTERELLI, SHYANNE 16 08/08/ /08/ /08/ BAIRD, JENNIFER J 17 08/08/ BALCER CONSULTING & 17 08/08/ , , PREVENTION SERVICES BARRY COUNTY TREASURER 17 08/08/ , , BIGGS HAUSSERMAN THOMPSON 17 08/08/ ,80 3, CINTAS CORPORATION # /08/ EGELKRAUT, SUSAN M 17 08/08/ GEE, JULIE L 17 08/08/ HASTINGS, CITY OF 17 08/08/ JAMES, RACHEL L 17 08/08/ KIMBROUGH, JACQUELINE S 17 08/08/ /08/ LESS SANITARY SERVICE 17 08/08/ MAISA 17 08/08/ , , MICHIGAN, STATE OF 17 08/08/ /08/ SCOVILLE, AMY L 17 08/08/ SECANT TECHNOLOGIES 17 08/08/ ,64 2, SIMPLEXGRINNELL LP 17 08/08/ /08/ SYDLOSKI, JUSTIN 17 08/08/ THRUN LAW FIRM PC 17 08/08/ , , VANDENBERG, CAROL M 17 08/08/ YMCA 17 08/08/ , , BARRY ISD 18 08/15/ , , /15/ PENNOCK HOSPITAL 19 08/15/ ACT 20 08/15/ BARRY COUNTY TREASURER 20 08/15/ /15/ CULLIGAN 20 08/15/ HASTINGS BANNER 20 08/15/ HASTINGS REMINDER 20 08/15/ LANSING SANITARY SUPPLY INC 20 08/15/ /15/ /15/ /15/ , , ORKIN PEST CONTROL 20 08/15/ PENNOCK HOSPITAL 20 08/15/ THERAPY SHOPPE 20 08/15/ WG AND JM PIERCE FOUNDATION, THE 20 08/15/

4 Page 4 of /15/ /15/ , , /15/ /15/ /15/ /15/ COLE, GREGORY 22 08/29/ , , ROSLER METAL FINISHING USA LLC 22 08/29/ , , CHILD CARE RESOURCES 23 08/29/ CINTAS CORPORATION # /29/ CONSUMERS ENERGY 23 08/29/ , , EXECUFORCE 23 08/29/ , , GREG LYDY - BUILDER 23 08/29/ HALLIFAX SERVICES 23 08/29/ ,30 1, KALAMAZOO RESA 23 08/29/ /29/ ,27 1, /29/ /29/ PINE LAKE FUND 23 08/29/ ,00 1, PITNEY BOWES 23 08/29/ YMCA 23 08/29/ , , BARRY ISD 24 08/29/ , , EARTHLINK BUSINESS 25 08/29/ /29/ , , /29/ /29/ /29/ /29/ AFLAC 99 08/29/ BARRY COMMY FOUNDATION 99 08/29/ BARRY COMMY FOUNDATION 99 08/29/ BARRY COUNTY ED WAY 99 08/29/ BARRY ISD 99 08/29/ /29/ BARRY ISD 99 08/29/ ,09 9, BARRY ISD 99 08/29/ BARRY ISD 99 08/29/ , , /29/ , , /29/ , , BARRY ISD 99 08/29/ MESSA 99 08/29/ MESSA 99 08/29/ , , MESSA 99 08/29/ /29/ , , MESSA 99 08/29/ ,4 1, MESSA 99 08/29/ , , SET INCORPORATED 99 08/29/ EAVEY, VALERIE K 26 08/31/ GARY, EMILY J 26 08/31/ /31/ ASEBA 27 08/31/ /31/ BAILTEK CLEANING & RESTORATION 27 08/31/ , , /31/ BEYOND PLAY 27 08/31/

5 Page 5 of BIGGS HAUSSERMAN THOMPSON 27 08/31/ ,00 6, CENTRAL MICHIGAN PAPER 27 08/31/ CPI 27 08/31/ HASTINGS, CITY OF 27 08/31/ HAWTHORNE EDUCATIONAL SERV 27 08/31/ THRUN LAW FIRM PC 27 08/31/ , , VORT CORPORATION 27 08/31/ SUPER DUPER INC 28 08/31/ /12/ , , /12/ /12/ /12/ ,04 49, /12/ RENNER & RENNER PLC 98 09/12/ CLARK, RHONDA 29 09/12/ COLE, GREGORY 29 09/12/ /12/ BARRY COUNTY LUMBER 30 09/12/ /12/ /12/ LESS SANITARY SERVICE 30 09/12/ /12/ , , /12/ /12/ MURRAYS ASPHALT 30 09/12/ , , PROGRESSIVE GRAPHICS 30 09/12/ SCHAVEY, MIKE 30 09/12/ SECANT TECHNOLOGIES 30 09/12/ /19/ , , DAVENPORT UNIVERSITY 31 09/19/ , , GARY, EMILY J 31 09/19/ MICHIGAN WORKS 31 09/19/ ABBOTT, MICHELLE L 32 09/19/ /19/ ACT 32 09/19/ BAIRD, JENNIFER J 32 09/19/ BALCER CONSULTING & 32 09/19/ PREVENTION SERVICES BARRY COUNTY TREASURER 32 09/19/ BILLS LOCK SHOP, INC 32 09/19/ BURPEE, KRISTEN L 32 09/19/ CDW GOVERNMENT INC 32 09/19/ CENTER MEDICAL SUPPLY 32 09/19/ DELTON KELLOGG SCHOOLS 32 09/19/ EGELKRAUT, SUSAN M 32 09/19/ GED TESTING SERVICE LLC 32 09/19/ , , HALLIFAX SERVICES 32 09/19/ ,9 1, HASTINGS REMINDER 32 09/19/ IONIA COUNTY ISD 32 09/19/ JAMES, RACHEL L 32 09/19/ JOHNSON, KARIN K 32 09/19/ KELLOGG, ANDREA J 32 09/19/ KENT ISD 32 09/19/ KIMBROUGH, JACQUELINE S 32 09/19/ LAKESHORE LEARNING MATERIALS 32 09/19/ /19/

6 Page 6 of MARQUOIT, KHRISTINE M 32 09/19/ MASB 32 09/19/ MATTESON, ELIZABETH 32 09/19/ MICHAEL KINNEY PLUMBING 32 09/19/ MORGAN ELECTRIAL SERVICES INC 32 09/19/ NCS PEARSON INC 32 09/19/ , , NELSON, LISA A 32 09/19/ ORKIN PEST CONTROL 32 09/19/ PETTENGILL, DEBBIE 32 09/19/ PHONAK LLC 32 09/19/ PITNEY BOWES 32 09/19/ PRO-ED 32 09/19/ PROFESSIONAL APPAREL COMPANY 32 09/19/ /19/ SCOVILLE, AMY L 32 09/19/ SECREST WARDLE LYNCH HAMPTON 32 09/19/ SET INCORPORATED 32 09/19/ ,00 2, SIMMONS, BRI A 32 09/19/ /19/ SUNNY CREST YOUTH RANCH 32 09/19/ , , Y SCHOOL BUS PARTS 32 09/19/ VANDENBERG, CAROL M 32 09/19/ WATSON, CONNIE J 32 09/19/ /19/ WESTERN PSYCHOLOGICAL SERVS 32 09/19/ /19/ QUILL CORPORATION 34 09/19/ , , OFFICE DEPOT 35 09/19/ DISCOUNT SCHOOL SUPPLY 36 09/19/ , , BARRY ISD 37 09/19/ , , CLARK, RHONDA 38 09/26/ COLE, GREGORY 38 09/26/ DAVENPORT UNIVERSITY 38 09/26/ , , GILDEA, LINDA 38 09/26/ /26/ KALAMAZOO VALLEY COMM COLLEGE 38 09/26/ , , KIDDER, MICHELLE M 38 09/26/ RHOADES, ANDREW 38 09/26/ AIRWAY OXYGEN 39 09/26/ CALHOUN ISD 39 09/26/ , , CDW GOVERNMENT INC 39 09/26/ CINTAS CORPORATION # /26/ CONSUMERS ENERGY 39 09/26/ , , FERRIS STATE UNIVERSITY 39 09/26/ /26/ /26/ /26/ /26/ PUBLIC CONSULTING GROUP INC 39 09/26/ , , SCHOOL SPECIALTY INC 39 09/26/ EARTHLINK BUSINESS 40 09/26/ /26/ , , /26/ /26/ /26/ /26/

7 Page 7 of RENNER & RENNER PLC 98 09/26/ AFLAC 99 09/26/ BARRY COMMY FOUNDATION 99 09/26/ BARRY COMMY FOUNDATION 99 09/26/ BARRY COUNTY ED WAY 99 09/26/ BARRY ISD 99 09/26/ /26/ BARRY ISD 99 09/26/ , , BARRY ISD 99 09/26/ BARRY ISD 99 09/26/ , , /26/ , , /26/ , , BARRY ISD 99 09/26/ MESSA 99 09/26/ MESSA 99 09/26/ , , MESSA 99 09/26/ , , /26/ , , MESSA 99 09/26/ , , SET INCORPORATED 99 09/26/ /30/ /30/ , , CLARK, RHONDA 42 10/10/ COLE, GREGORY 42 10/10/ DAVENPORT UNIVERSITY 42 10/10/ , , DAWSON, GABRIELLE 42 10/10/ EAVEY, VALERIE K 42 10/10/ GARY, EMILY J 42 10/10/ /10/ GRAND RAPIDS PRESS, THE 42 10/10/ /10/ PENNOCK HOSPITAL 42 10/10/ RHOADES, ANDREW 42 10/10/ AIRWAY OXYGEN 43 10/10/ , , BALCER CONSULTING & 43 10/10/ PREVENTION SERVICES 43 10/10/ , , BASIC 43 10/10/ BROWNS CARPET ONE 43 10/10/ CALHOUN ISD 43 10/10/ CENTRAL MICHIGAN PAPER 43 10/10/ CONTROL COMMUNICATIONS 43 10/10/ CULLIGAN 43 10/10/ FRONTLINE TECHNOLOGIES GROUP 43 10/10/ ,10 2,10 LLC GEE, JULIE L 43 10/10/ HALLIFAX SERVICES 43 10/10/ ,00 2, /10/ HASTINGS, CITY OF 43 10/10/ /10/ IONIA COUNTY ISD 43 10/10/ LANSING SANITARY SUPPLY INC 43 10/10/ LESS SANITARY SERVICE 43 10/10/ /10/ /10/ /10/ MORGAN ELECTRIAL SERVICES INC 43 10/10/ MUZZALL BUSINESS FORMS 43 10/10/

8 Page 8 of NCS PEARSON INC 43 10/10/ , , QUILL CORPORATION 43 10/10/ RELIABLE OFFICE SUPPLY 43 10/10/ SAMPLE, ERIN 43 10/10/ SECANT TECHNOLOGIES 43 10/10/ THRUN LAW FIRM PC 43 10/10/ /10/ SCHOOL SPECIALTY INC 45 10/10/ BARRY ISD 98 10/10/ , , /10/ , , /10/ /10/ /10/ /10/ RENNER & RENNER PLC 98 10/10/ /17/ , , KENNEDY, ELAINE 46 10/17/ KIDDER, MICHELLE M 46 10/17/ BARRY ISD 47 10/17/ , , AAA LEAD INSPECTIONS INC 48 10/17/ ABBOTT, MICHELLE L 48 10/17/ /17/ BAILTEK CLEANING & RESTORATION 48 10/17/ BAIRD, JENNIFER J 48 10/17/ /17/ BATES, KATHY A 48 10/17/ BRANDT, LAURA 48 10/17/ BURPEE, KRISTEN L 48 10/17/ CALHOUN ISD 48 10/17/ COLLINS, JEFFREY J 48 10/17/ CWMAIA 48 10/17/ EGELKRAUT, SUSAN M 48 10/17/ FOLEY, BRIDGET C 48 10/17/ HERRINGTON, PAIGE J 48 10/17/ HYNES, MARY E 48 10/17/ JAMES, RACHEL L 48 10/17/ JOHNSON, KARIN K 48 10/17/ KALAMAZOO RESA 48 10/17/ KELLOGG, ANDREA J 48 10/17/ KIMBROUGH, JACQUELINE S 48 10/17/ KRZYSIK, ALICE M 48 10/17/ LANSING SANITARY SUPPLY INC 48 10/17/ /17/ LEE, JOYCE 48 10/17/ LUKAS, STEPHANIE L 48 10/17/ MARCUKAITIS, KRISTINA S 48 10/17/ MAZIQUE-SYDLOSKI, ELLEN C 48 10/17/ MCKEOUGH BROTHERS INC 48 10/17/ MID AMERICA ADMINISTRATIVE & 48 10/17/ NCS PEARSON INC 48 10/17/ NELSON, LINDA 48 10/17/ ORKIN PEST CONTROL 48 10/17/ OSBORNE, ALYSSA 48 10/17/ PHONAK LLC 48 10/17/ /17/ SECANT TECHNOLOGIES 48 10/17/

9 Page 9 of SHOREY, SUZANNE HEATH 48 10/17/ /17/ SUNNY CREST YOUTH RANCH 48 10/17/ , , VANDENBERG, CAROL M 48 10/17/ /17/ CLARK, RHONDA 49 10/24/ COLE, GREGORY 49 10/24/ GARY, EMILY J 49 10/24/ GILDEA, LINDA 49 10/24/ /24/ /24/ KALAMAZOO VALLEY COMM COLLEGE 49 10/24/ KELLOGG COMMY COLLEGE 49 10/24/ , , KIDDER, MICHELLE M 49 10/24/ MICHIGAN WORKS 49 10/24/ RHOADES, ANDREW 49 10/24/ ACT 50 10/24/ BARRY COUNTY TREASURER 50 10/24/ CALHOUN ISD 50 10/24/ , , CINTAS CORPORATION # /24/ CONSUMERS ENERGY 50 10/24/ , , /24/ LANSING SANITARY SUPPLY INC 50 10/24/ LEE, JOYCE 50 10/24/ /24/ /24/ /24/ PITNEY BOWES 50 10/24/ QUILL CORPORATION 50 10/24/ EARTHLINK BUSINESS 51 10/24/ /24/ , , /24/ , , /24/ /24/ /24/ /24/ RENNER & RENNER PLC 98 10/24/ AFLAC 99 10/24/ BARRY COMMY FOUNDATION 99 10/24/ BARRY COMMY FOUNDATION 99 10/24/ BARRY COUNTY ED WAY 99 10/24/ BARRY ISD 99 10/24/ /24/ BARRY ISD 99 10/24/ , , BARRY ISD 99 10/24/ BARRY ISD 99 10/24/ , , /24/ , , /24/ , , BARRY ISD 99 10/24/ MESSA 99 10/24/ MESSA 99 10/24/ , , MESSA 99 10/24/ , , /24/ , , MESSA 99 10/24/ , , SET INCORPORATED 99 10/24/ GARY, EMILY J 53 10/31/

10 Page 10 of GIBSONS BOOK STORE 53 10/31/ /31/ KELLOGG COMMY COLLEGE 53 10/31/ , , LANSING COMMY COLLEGE 53 10/31/ , , ROSLER METAL FINISHING USA LLC 53 10/31/ , , PENNOCK HOSPITAL 54 10/31/ ,48 1, /31/ /31/ CAREER CRUISING 55 10/31/ ,09 1, CASE, CALEB J 55 10/31/ CURRICULUM ASSOCIATES 55 10/31/ DRISCOLL, MELISSA J 55 10/31/ ERNST, JENNIFER S 55 10/31/ GARY, EMILY J 55 10/31/ /31/ JAMES, RACHEL L 55 10/31/ JOHNSON, KARIN K 55 10/31/ KELLOGG, ANDREA J 55 10/31/ /31/ LUKAS, STEPHANIE L 55 10/31/ MICHIGAN, STATE OF 55 10/31/ OFFICE DEPOT 55 10/31/ /31/ SHOREY, SUZANNE HEATH 55 10/31/ /31/ SUNNY CREST YOUTH RANCH 55 10/31/ VANDENBERG, CAROL M 55 10/31/ /31/ MICHIGAN, STATE OF 56 10/31/ ,00 10, ADAMS REMCO INC 57 10/31/ ,81 2, CLARK, RHONDA 58 11/07/ COLE, GREGORY 58 11/07/ DAWSON, GABRIELLE 58 11/07/ /07/ KIDDER, MICHELLE M 58 11/07/ /07/ BARRY COUNTY TRANSIT 59 11/07/ /07/ , , DELTON ROTARY 59 11/07/ HALLIFAX SERVICES 59 11/07/ ,85 1, HASTINGS REMINDER 59 11/07/ HASTINGS, CITY OF 59 11/07/ HEADSETS COM 59 11/07/ /07/ KIWANIS CLUB OF HASTINGS 59 11/07/ LEADERSHIP BARRY COUNTY 59 11/07/ LESS SANITARY SERVICE 59 11/07/ /07/ /07/ /07/ MICHAEL KINNEY PLUMBING 59 11/07/ SCHOOL SPECIALTY INC 59 11/07/ SUNNY CREST YOUTH RANCH 59 11/07/ ADAMS REMCO INC 60 11/07/ /07/ , , /07/ /07/

11 Page 11 of /07/ ,64 1, /07/ RENNER & RENNER PLC 98 11/07/ ABBOTT, MICHELLE L 61 11/14/ /14/ ACT 61 11/14/ ADAMS REMCO INC 61 11/14/ BAIRD, JENNIFER J 61 11/14/ BARRY COUNTY TRANSIT 61 11/14/ , , /14/ BRANDT, LAURA 61 11/14/ BURPEE, KRISTEN L 61 11/14/ CASE, CALEB J 61 11/14/ CPI 61 11/14/ CROZIER, ERIN M 61 11/14/ DELTON KELLOGG SCHOOLS 61 11/14/ EGELKRAUT, SUSAN M 61 11/14/ FOLEY, BRIDGET C 61 11/14/ HERRINGTON, PAIGE J 61 11/14/ LANSING SANITARY SUPPLY INC 61 11/14/ /14/ MARCUKAITIS, KRISTINA S 61 11/14/ MARQUOIT, KHRISTINE M 61 11/14/ MATTESON, ELIZABETH 61 11/14/ ORKIN PEST CONTROL 61 11/14/ /14/ SAJOS PIZZA 61 11/14/ SMALLEY, MICHAEL S 61 11/14/ THE MAIN IDEA 61 11/14/ THRUN LAW FIRM PC 61 11/14/ VANDENBERG, CAROL M 61 11/14/ /14/ /14/ /14/ , , MICHIGAN WORKS 64 11/14/ RAY, TAMMY 64 11/14/ BARRY ISD 63 11/14/ , , /14/ , , CINTAS CORPORATION # /14/ LOY, KATHY 66 11/14/ MICHIGAN EDUCATION DIRECTORY 66 11/14/ PENNOCK HOSPITAL 66 11/14/ QUILL CORPORATION 66 11/14/ SCHOOL SPECIALTY INC 66 11/14/ CLARK, RHONDA 67 11/21/ DAWSON, GABRIELLE 67 11/21/ GILDEA, LINDA 67 11/21/ /21/ KIDDER, MICHELLE M 67 11/21/ RHOADES, ANDREW 67 11/21/ ROSLER METAL FINISHING USA LLC 67 11/21/ , , /21/ BASIC 68 11/21/ CONSUMERS ENERGY 68 11/21/ , , GARY, EMILY J 68 11/21/ GED TESTING SERVICE LLC 68 11/21/

12 Page 12 of /21/ /21/ /21/ /21/ /21/ PITNEY BOWES 68 11/21/ /21/ , , /21/ /21/ /21/ /21/ AFLAC 99 11/21/ BARRY COMMY FOUNDATION 99 11/21/ BARRY COMMY FOUNDATION 99 11/21/ BARRY COUNTY ED WAY 99 11/21/ BARRY ISD 99 11/21/ /21/ BARRY ISD 99 11/21/ , , BARRY ISD 99 11/21/ BARRY ISD 99 11/21/ , , /21/ , , /21/ , , BARRY ISD 99 11/21/ MESSA 99 11/21/ MESSA 99 11/21/ , , MESSA 99 11/21/ , , /21/ , , MESSA 99 11/21/ , , SET INCORPORATED 99 11/21/ /28/ ADVANTAGE PLUMBING & DRAIN LLC 69 11/28/ AIRWAY OXYGEN 69 11/28/ CDW GOVERNMENT INC 69 11/28/ DELTON KELLOGG SCHOOLS 69 11/28/ /28/ , , JOHNSON, KARIN K 69 11/28/ /28/ MAZIQUE-SYDLOSKI, ELLEN C 69 11/28/ PROGRESSIVE GRAPHICS 69 11/28/ PUBLIC CONSULTING GROUP INC 69 11/28/ , , /28/ SHOREY, SUZANNE HEATH 69 11/28/ /28/ /28/ EARTHLINK BUSINESS 70 11/28/ EAVEY, VALERIE K 71 11/28/ /28/ CLARK, RHONDA 72 12/05/ DAWSON, GABRIELLE 72 12/05/ GARY, EMILY J 72 12/05/ /05/ KIDDER, MICHELLE M 72 12/05/ RHOADES, ANDREW 72 12/05/ /05/ /05/ , , BIGGS HAUSSERMAN THOMPSON 73 12/05/ ,45 4,45

13 Page 13 of BILLS LOCK SHOP, INC 73 12/05/ CENTRAL MICHIGAN PAPER 73 12/05/ CULLIGAN 73 12/05/ GARY, EMILY J 73 12/05/ /05/ HALLIFAX SERVICES 73 12/05/ ,1 3, HASTINGS, CITY OF 73 12/05/ /05/ LESS SANITARY SERVICE 73 12/05/ /05/ /05/ MICHAEL KINNEY PLUMBING 73 12/05/ MIDSTATE SECURITY COMPANY 73 12/05/ PIERCE CEDAR CREEK INSTITUTE 73 12/05/ START & SPACES LEADERSHIP 73 12/05/ SERVICES INC BARRY ISD 74 12/05/ , , /05/ , , /05/ /05/ /05/ /05/ ABBOTT, MICHELLE L 75 12/12/ BAIRD, JENNIFER J 75 12/12/ BARRY COUNTY TRANSIT 75 12/12/ ,10 2, BARRY COUNTY TREASURER 75 12/12/ /12/ , , BRANDT, LAURA 75 12/12/ BURPEE, KRISTEN L 75 12/12/ CALHOUN ISD 75 12/12/ CASE, CALEB J 75 12/12/ CULLIGAN 75 12/12/ DELTON KELLOGG SCHOOLS 75 12/12/ EGELKRAUT, SUSAN M 75 12/12/ FOLEY, BRIDGET C 75 12/12/ HASTINGS REMINDER 75 12/12/ JAMES, RACHEL L 75 12/12/ KIMBROUGH, JACQUELINE S 75 12/12/ KMART 75 12/12/ /12/ LEE, JOYCE 75 12/12/ /12/ MARCUKAITIS, KRISTINA S 75 12/12/ MATTESON, ELIZABETH 75 12/12/ MAZIQUE-SYDLOSKI, ELLEN C 75 12/12/ MICHIGAN, STATE OF 75 12/12/ ,00 20, MICHIGAN, STATE OF 75 12/12/ NEOLA INC 75 12/12/ , , ORKIN PEST CONTROL 75 12/12/ PETTENGILL, DEBBIE 75 12/12/ SMALLEY, MICHAEL S 75 12/12/ /12/ SYDLOSKI, JUSTIN 75 12/12/ VILLAS MOHRLAND 75 12/12/ ,09 2, /12/ /12/

14 Page 14 of BARRY ISD 77 12/12/ , , SEG WORKERS COMPENSATION 78 12/12/ FUND 80 12/12/ , , CLARK, RHONDA 79 12/19/ DAWSON, GABRIELLE 79 12/19/ GILDEA, LINDA 79 12/19/ /19/ /19/ KIDDER, MICHELLE M 79 12/19/ RHOADES, ANDREW 79 12/19/ /19/ BARRY COUNTY TREASURER 81 12/19/ CINTAS CORPORATION # /19/ COMMY ACTION 81 12/19/ , , CONSUMERS ENERGY 81 12/19/ , , DRISCOLL, MELISSA J 81 12/19/ /19/ JAMES, RACHEL L 81 12/19/ /19/ /19/ /19/ VANDENBERG, CAROL M 81 12/19/ /19/ /19/ , , /19/ /19/ /19/ /19/ AFLAC 99 12/19/ , , BARRY COMMY FOUNDATION 99 12/19/ BARRY COMMY FOUNDATION 99 12/19/ BARRY COUNTY ED WAY 99 12/19/ BARRY ISD 99 12/19/ /19/ BARRY ISD 99 12/19/ , , BARRY ISD 99 12/19/ BARRY ISD 99 12/19/ , , /19/ , , /19/ , , BARRY ISD 99 12/19/ MESSA 99 12/19/ MESSA 99 12/19/ , , MESSA 99 12/19/ , , /19/ , , MESSA 99 12/19/ , , SET INCORPORATED 99 12/19/ ADVANTAGE PLUMBING & DRAIN LLC 1 01/02/ /02/ BARRY COUNTY CHAMBER OF 1 01/02/ COMMERCE BARRY COUNTY TRANSIT 1 01/02/ , , BARRY COUNTY TREASURER 1 01/02/ /02/ , , BARRY ISD 1 01/02/ , , CLARK, RHONDA 1 01/02/

15 Page 15 of EARTHLINK BUSINESS 1 01/02/ /02/ , , /02/ KALAMAZOO RESA 1 01/02/ /02/ /02/ /02/ PITNEY BOWES 1 01/02/ RHOADES, ANDREW 1 01/02/ SECANT TECHNOLOGIES 1 01/02/ ,35 1, SECREST WARDLE LYNCH HAMPTON 1 01/02/ SPECIALIZED DATA SYSTEMS INC 1 01/02/ THRUN LAW FIRM PC 1 01/02/ , , WELTONS INC 1 01/02/ BARRY ISD 98 01/02/ ,80 1, /02/ , , /02/ /02/ /02/ , , /02/ /16/ , , /16/ /16/ /16/ /16/ EAVEY, VALERIE K 3 01/16/ /16/ /16/ ADAMS REMCO INC 4 01/16/ ALBRIGHT, HEATHER N 4 01/16/ BAILTEK CLEANING & RESTORATION 4 01/16/ BARRY COUNTY TRANSIT 4 01/16/ ,89 3, /16/ , , CALHOUN COUNTY TREASURER 4 01/16/ CALHOUN ISD 4 01/16/ ,25 28, CENTER MEDICAL SUPPLY 4 01/16/ CULLIGAN 4 01/16/ DISCOUNT SCHOOL SUPPLY 4 01/16/ HALLIFAX SERVICES 4 01/16/ ,80 1, HASTINGS BANNER 4 01/16/ HASTINGS REMINDER 4 01/16/ HASTINGS, CITY OF 4 01/16/ /16/ KALAMAZOO RESA 4 01/16/ KEY CLEANING SERVICES INC 4 01/16/ , , LESS SANITARY SERVICE 4 01/16/ /16/ /16/ /16/ MICHIGAN ASSESSMENT 4 01/16/ CONSORTIUM MORGAN ELECTRIAL SERVICES INC 4 01/16/ ORKIN PEST CONTROL 4 01/16/ QUILL CORPORATION 4 01/16/ /16/

16 Page 16 of ABBOTT, MICHELLE L 6 01/16/ /16/ BAIRD, JENNIFER J 6 01/16/ BRANDT, LAURA 6 01/16/ BURPEE, KRISTEN L 6 01/16/ CASE, CALEB J 6 01/16/ COLLINS, JEFFREY J 6 01/16/ EGELKRAUT, SUSAN M 6 01/16/ FOLEY, BRIDGET C 6 01/16/ HYNES, MARY E 6 01/16/ JAMES, RACHEL L 6 01/16/ KIMBROUGH, JACQUELINE S 6 01/16/ /16/ LUKAS, STEPHANIE L 6 01/16/ MARCUKAITIS, KRISTINA S 6 01/16/ MATTESON, ELIZABETH 6 01/16/ MAZIQUE-SYDLOSKI, ELLEN C 6 01/16/ OSBORNE, ALYSSA 6 01/16/ /16/ SCOVILLE, AMY L 6 01/16/ SHOREY, SUZANNE HEATH 6 01/16/ SMALLEY, MICHAEL S 6 01/16/ STATE OF MICHIGAN MDOT 6 01/16/ /16/ VANDENBERG, CAROL M 6 01/16/ /16/ BARRY ISD 7 01/20/ , , CCE 8 01/30/ /30/ MANPOWER OF HASTINGS 8 01/30/ SEELYE, PAUL 8 01/30/ /30/ , , CINTAS CORPORATION # /30/ CONSUMERS ENERGY 9 01/30/ , , CULLIGAN 9 01/30/ /30/ /30/ /30/ /30/ /30/ MID AMERICA ADMINISTRATIVE & 9 01/30/ PITNEY BOWES 9 01/30/ ED STATES TREASURY 9 01/30/ WELTONS INC 9 01/30/ BARRY ISD 10 01/30/ , , EARTHLINK BUSINESS 11 01/30/ /30/ , , /30/ /30/ /30/ /30/ AFLAC 99 01/30/ , , BARRY COMMY FOUNDATION 99 01/30/ BARRY COMMY FOUNDATION 99 01/30/ BARRY COUNTY ED WAY 99 01/30/ BARRY ISD 99 01/30/

17 Page 17 of /30/ BARRY ISD 99 01/30/ , , BARRY ISD 99 01/30/ BARRY ISD 99 01/30/ , , /30/ , , /30/ , , BARRY ISD 99 01/30/ MESSA 99 01/30/ MESSA 99 01/30/ , , MESSA 99 01/30/ , , /30/ , , MESSA 99 01/30/ , , SET INCORPORATED 99 01/30/ /30/ , , /30/ ABBOTT, MICHELLE L 13 01/30/ /30/ /30/ BAIRD, JENNIFER J 13 01/30/ BATES, KATHY A 13 01/30/ BRANDT, LAURA 13 01/30/ BURPEE, KRISTEN L 13 01/30/ CASE, CALEB J 13 01/30/ DRISCOLL, MELISSA J 13 01/30/ EGELKRAUT, SUSAN M 13 01/30/ FOLEY, BRIDGET C 13 01/30/ HASTINGS, CITY OF 13 01/30/ JAMES, RACHEL L 13 01/30/ JOHNSON, KARIN K 13 01/30/ KIMBROUGH, JACQUELINE S 13 01/30/ /30/ /30/ MAZIQUE-SYDLOSKI, ELLEN C 13 01/30/ /30/ SCOVILLE, AMY L 13 01/30/ SMALLEY, MICHAEL S 13 01/30/ THRUN LAW FIRM PC 13 01/30/ VANDENBERG, CAROL M 13 01/30/ /30/ /09/ , , ADAMS REMCO INC 15 02/13/ DAWSON, GABRIELLE 15 02/13/ /13/ KIDDER, MICHELLE M 15 02/13/ MANPOWER OF HASTINGS 15 02/13/ ,20 1, RHOADES, ANDREW 15 02/13/ SEELYE, PAUL 15 02/13/ AMERICAN PHYSICAL THERAPY 16 02/13/ BARRY COUNTY TRANSIT 16 02/13/ ,40 2, COMMY ACTION 16 02/13/ , , DELTON KELLOGG SCHOOLS 16 02/13/ , , GED TESTING SERVICE LLC 16 02/13/ , , HALLIFAX SERVICES 16 02/13/ ,65 4, HASTINGS REMINDER 16 02/13/ /13/ LANSING SANITARY SUPPLY INC 16 02/13/ LESS SANITARY SERVICE 16 02/13/

18 Page 18 of /13/ /13/ MICHIGAN, STATE OF 16 02/13/ ORKIN PEST CONTROL 16 02/13/ PHONAK LLC 16 02/13/ SECANT TECHNOLOGIES 16 02/13/ /13/ BLAUVELT, KATIE 18 02/13/ PITNEY BOWES 18 02/13/ QUILL CORPORATION 18 02/13/ /12/ , , /12/ /12/ /12/ /12/ /20/ , , DOUGHERTY, BONNIE 19 02/20/ /20/ GREAT START COLLABORATIVE 19 02/20/ MANPOWER OF HASTINGS 19 02/20/ MICHIGAN COM# /20/ RAY, TAMMY 19 02/20/ BARRY ISD 21 02/20/ , , /20/ , , /20/ ADVANTAGE PLUMBING & DRAIN LLC 20 02/20/ ALLEGAN AESA 20 02/20/ AVENTRIC TECHNOLOGIES 20 02/20/ BARRY COUNTY SHERIFF DEPT 20 02/20/ ,50 7, CALHOUN ISD 20 02/20/ , , CDW GOVERNMENT INC 20 02/20/ CENTRAL MICHIGAN PAPER 20 02/20/ CINTAS CORPORATION # /20/ EGELKRAUT, SUSAN M 20 02/20/ FOSTER, CARISSA L 20 02/20/ /20/ , , JOHNSON, KARIN K 20 02/20/ KALAMAZOO RESA 20 02/20/ KIWANIS CLUB OF HASTINGS 20 02/20/ MARCUKAITIS, KRISTINA S 20 02/20/ MATTESON, ELIZABETH 20 02/20/ MAZIQUE-SYDLOSKI, ELLEN C 20 02/20/ MONTCALM AREA INTERMEDIATE 20 02/20/ SCHOOL DIST PENNOCK HOSPITAL 20 02/20/ PITNEY BOWES 20 02/20/ QUILL CORPORATION 20 02/20/ SECANT TECHNOLOGIES 20 02/20/ , , /20/ VANDENBERG, CAROL M 20 02/20/ /20/ ADVANTAGE PLUMBING & DRAIN LLC 23 02/27/ BAIRD, JENNIFER J 23 02/27/ BURPEE, KRISTEN L 23 02/27/ CASE, CALEB J 23 02/27/ CONSUMERS ENERGY 23 02/27/ , ,473.21

19 Page 19 of CULLIGAN 23 02/27/ EGELKRAUT, SUSAN M 23 02/27/ FOLEY, BRIDGET C 23 02/27/ FOSTER, CARISSA L 23 02/27/ /27/ , , /27/ KELLOGG, ANDREA J 23 02/27/ KIMBROUGH, JACQUELINE S 23 02/27/ /27/ /27/ LOWE PC, STEVEN D 23 02/27/ ,44 1, /27/ /27/ /27/ MORGAN ELECTRIAL SERVICES INC 23 02/27/ /27/ SMALLEY, MICHAEL S 23 02/27/ DAWSON, GABRIELLE 24 02/27/ /27/ /27/ KIDDER, MICHELLE M 24 02/27/ SEELYE, PAUL 24 02/27/ BARRY ISD 25 02/27/ , , EARTHLINK BUSINESS 26 02/27/ /27/ , , /27/ /27/ /27/ /27/ AFLAC 99 02/27/ , , BARRY COMMY FOUNDATION 99 02/27/ BARRY COMMY FOUNDATION 99 02/27/ BARRY COUNTY ED WAY 99 02/27/ BARRY ISD 99 02/27/ /27/ BARRY ISD 99 02/27/ , , BARRY ISD 99 02/27/ BARRY ISD 99 02/27/ , , /27/ , , /27/ , , BARRY ISD 99 02/27/ MESSA 99 02/27/ MESSA 99 02/27/ , , MESSA 99 02/27/ , , /27/ , , MESSA 99 02/27/ , , SET INCORPORATED 99 02/27/ ABBOTT, MICHELLE L 27 03/06/ /06/ ADVANTAGE PLUMBING & DRAIN LLC 27 03/06/ /06/ /06/ , , BRANDT, LAURA 27 03/06/ CINTAS CORPORATION # /06/ COMMY ACTION 27 03/06/ , , HALLIFAX SERVICES 27 03/06/ , ,475.00