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 07/01/2016 06/30/2017 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 $109,131.20 * IAJ000000033 7/1/2016 IAJ Correct open item/lmc Yes CMTRX00000033 $706.28 * IAJ000000034 7/1/2016 IAJ corr beg item/lmc Yes CMTRX00000035 $706.28 DAJ000000002 9/1/2016 DAJ Connections Yes CMTRX00000002 $174,868.46 0000007057 9/6/2016 CHK MEP Services Yes PMPAY00000001 $5,568.21 DAJ000000004 9/6/2016 DAJ Croskey Yes CMTRX00000003 $8,000.00 0000007059 9/15/2016 CHK MEP Services Yes PMPAY00000001 $30,882.47 IAJ000000001 9/21/2016 IAJ State Aid Note/lmc Yes CMTRX00000001 $499,500.00 * 01000 9/27/2016 CHK MEP Services Yes PMCHK00000001 * 01001 9/27/2016 CHK MEP Services Yes PMCHK00000002 01003 9/27/2016 CHK MEP Services Yes PMCHK00000002 $34,220.61 01004 9/27/2016 CHK CDW Government Yes PMCHK00000003 $3,378.20 01005 9/27/2016 CHK Charles A. Carver Yes PMCHK00000003 $302.96 01006 9/27/2016 CHK CS Partners Yes PMCHK00000003 $20.00 01007 9/27/2016 CHK Dickinson Wright PLLC Yes PMCHK00000003 $16,346.19 01008 9/27/2016 CHK Douglas H. Ruben, Ph.D. Yes PMCHK00000003 $400.00 01009 9/27/2016 CHK Michigan, State Yes PMCHK00000003 $200.00 01010 9/27/2016 CHK MEP Services Yes PMCHK00000003 $135.00 SVC000000003 9/30/2016 SVC Reconciliation Adjustment Yes CMADJ00000001 $20.00 01011 10/7/2016 CHK MEP Services Yes PMCHK00000004 $32,757.44 01012 10/7/2016 CHK Brissette, Elon Yes PMCHK00000005 $54.54 * 01013 10/7/2016 CHK Charles A. Carver Yes PMCHK00000005 $429.48 01014 10/7/2016 CHK Lansing Community College Yes PMCHK00000005 $1,965.00 01015 10/21/2016 CHK Brissette, Elon Yes PMCHK00000006 $245.00 01016 10/21/2016 CHK Charles A. Carver Yes PMCHK00000006 $123.56 01017 10/21/2016 CHK CS Partners, LLC Yes PMCHK00000006 $38,831.80 01018 10/21/2016 CHK Dickinson Wright PLLC Yes PMCHK00000006 $3,811.20 IAJ000000006 10/21/2016 IAJ State Aid Yes CMTRX00000004 $140,485.39 01019 10/27/2016 CHK MEP Services Yes PMCHK00000007 $33,680.55 01020 10/27/2016 CHK Hart, Kristen Yes PMCHK00000008 $379.29 01021 10/27/2016 CHK Chapman, Jesse Yes PMCHK00000009 $49.14 01022 10/27/2016 CHK Douglas H. Ruben, Ph.D. Yes PMCHK00000009 $800.00 01023 10/27/2016 CHK Frontline Technologies Group Yes PMCHK00000009 $1,350.00 01024 10/27/2016 CHK Lansing Community College Yes PMCHK00000009 $734.00 IAJ000000008 10/31/2016 IAJ Ingram ISD, Sleep Cricket Yes CMTRX00000006 $12,291.00 SVC000000011 11/1/2016 SVC Reconciliation Adjustment Yes CMADJ00000003 $13.00 01025 11/4/2016 CHK CDW Government Yes PMCHK00000010 $3,378.20 01026 11/4/2016 CHK CS Partners, LLC Yes PMCHK00000010 $19,415.90 01027 11/4/2016 CHK Eaton RESA Yes PMCHK00000010 $2,450.00 01028 11/4/2016 CHK Grand Lege Opera House Yes PMCHK00000010 $800.00 01029 11/4/2016 CHK Grant Consulting Services Yes PMCHK00000010 $207.40 01030 11/4/2016 CHK Ingham ISD Yes PMCHK00000010 $1,200.00 01031 11/4/2016 CHK School Specialty Yes PMCHK00000010 $119.53 01032 11/4/2016 CHK Brissette, Elon Yes PMCHK00000010 $93.42 01033 11/10/2016 CHK MEP Services Yes PMCHK00000011 $31,382.42 01034 11/11/2016 CHK Charles A. Carver Yes PMCHK00000012 $91.09 01035 11/11/2016 CHK CS Partners, LLC Yes PMCHK00000012 $1,552.50 ACHL1SJ3-SDB1P 11/15/2016 CHK Connections Education Yes PMPAY00000002 $401,588.35 * IAJ000000007 11/21/2016 IAJ State of Michigan Yes CMTRX00000005 $140,507.49 * 01036 11/22/2016 CHK MEP Services Yes PMCHK00000013 $36,887.26 01036. 11/22/2016 CHK MEP Services Yes PMPAY00000003 $36,887.26 IAJ000000009 11/22/2016 IAJ Yes CMTRX00000008 $140,895.82 01037 11/29/2016 CHK Charles A. Carver Yes PMCHK00000014 $313.22 01038 11/29/2016 CHK Construction Service Group Yes PMCHK00000014 $520.00
System: 11/21/2017 3:51:14 PM NexTech High School of Lansing Page: 2 01039 11/29/2016 CHK Douglas H. Ruben, Ph.D. Yes PMCHK00000014 $400.00 01040 11/29/2016 CHK Frontline Technologies Group Yes PMCHK00000014 $1,080.00 01041 11/29/2016 CHK Pitney Bowes Yes PMCHK00000014 $9.99 * 01042 11/29/2016 CHK Connections Education Yes PMCHK00000014 $32,169.11 SVC000000013 12/1/2016 SVC Reconciliation Adjustment Yes CMADJ00000004 $30.00 IAJ000000015 12/5/2016 IAJ Vending Yes CMTRX00000011 $145.00 01043 12/9/2016 CHK MEP Services Yes PMCHK00000015 $35,136.30 IAJ000000014 12/9/2016 IAJ The Sleepy Crickey Vending Yes CMTRX00000011 $114.00 01044 12/19/2016 CHK MEP Services Yes PMCHK00000016 $36,000.00 01045 12/19/2016 CHK Selective Yes PMCHK00000017 $2,468.00 01046 12/20/2016 CHK Charles A. Carver Yes PMCHK00000018 $11.02 01047 12/20/2016 CHK CS Partners, LLC Yes PMCHK00000019 $67.50 01048 12/20/2016 CHK Sauve, Wendy Yes PMCHK00000020 $37.10 01049 12/20/2016 CHK Accident Fund Yes PMCHK00000021 $407.00 01050 12/20/2016 CHK Connections Education Yes PMCHK00000021 $115,930.00 01051 12/20/2016 CHK CS Partners, LLC Yes PMCHK00000021 $19,415.90 01052 12/20/2016 CHK Grant Consulting Services Yes PMCHK00000021 $153.85 01053 12/20/2016 CHK Brissette, Elon Yes PMCHK00000022 $41.04 01054 12/20/2016 CHK Williams, Jeannine N. Yes PMCHK00000023 $102.35 01055 12/20/2016 CHK Zuniga, Julie Yes PMCHK00000024 $56.27 01056 12/20/2016 CHK Amazon Yes PMCHK00000025 $173.12 01057 12/20/2016 CHK Douglas H. Ruben, Ph.D. Yes PMCHK00000025 $150.00 01058 12/20/2016 CHK Office Depot Yes PMCHK00000025 $1,682.16 ACH 12/23/2016 DAJ Edustaff - substitutes Yes CMTRX00000011 $295.00 IAJ000000010 12/23/2016 IAJ Yes CMTRX00000009 $112,224.18 ACH INS 12/28/2016 DAJ Selective - insurance Yes CMTRX00000011 $2,468.00 01059 1/9/2017 CHK MEP Services Yes PMCHK00000026 $33,870.85 01060 1/9/2017 CHK Connections Education Yes PMCHK00000027 $31,880.65 01061 1/9/2017 CHK CS Partners, LLC Yes PMCHK00000027 $19,415.90 01062 1/9/2017 CHK Douglas H. Ruben, Ph.D. Yes PMCHK00000027 $1,400.00 01063 1/9/2017 CHK FTG Security Yes PMCHK00000027 $260.00 01064 1/9/2017 CHK Grant Consulting Services Yes PMCHK00000027 $269.45 01065 1/9/2017 CHK MEP Services Yes PMCHK00000027 $284.90 IAJ000000017 1/18/2017 IAJ vending machines Yes CMTRX00000013 $86.00 * 01066 1/20/2017 CHK Charles A. Carver Yes PMCHK00000028 $40.00 * 01067 1/20/2017 CHK Grand Lege Opera House Yes PMCHK00000029 $1,026.00 01068 1/20/2017 CHK Charles A. Carver Yes PMCHK00000030 $40.00 DAJ000000020 1/23/2017 DAJ SA Adj/lmc Yes CMTRX00000016 $0.01 IAJ000000012 1/23/2017 IAJ Yes CMTRX00000010 $130,032.74 IAJ000000019 1/23/2017 IAJ frontline tech overpayment Yes CMTRX00000015 $1,350.00 01069 1/26/2017 CHK Grand Lege Opera House Yes PMCHK00000031 $1,026.00 01070 1/26/2017 CHK MEP Services Yes PMCHK00000032 $34,421.57 01071 1/27/2017 CHK Douglas H. Ruben, Ph.D. Yes PMCHK00000033 $400.00 01072 1/27/2017 CHK Charles A. Carver Yes PMCHK00000033 $400.00 IAJ000000018 2/2/2017 IAJ Yes CMTRX00000014 $41,572.00 * 01073 2/3/2017 CHK Charles A. Carver Yes PMCHK00000034 01074 2/3/2017 CHK Charles A. Carver Yes PMCHK00000034 $166.84 01075 2/3/2017 CHK Connections Education Yes PMCHK00000035 $115,905.00 01076 2/3/2017 CHK CS Partners, LLC Yes PMCHK00000035 $18,739.90 01077 2/3/2017 CHK State of Michigan Yes PMCHK00000035 $5.00 01078 2/9/2017 CHK MEP Services Yes PMCHK00000036 $35,578.75 01079 2/10/2017 CHK Stanley Steemer Yes PMCHK00000037 $972.00 IAJ000000016 2/22/2017 IAJ Yes CMTRX00000012 $138,019.42 IAJ000000021 2/22/2017 IAJ Yes CMTRX00000017 $270.00 IAJ000000022 2/22/2017 IAJ Yes CMTRX00000018 $129.00 01080 2/24/2017 CHK MEP Services Yes PMCHK00000038 $34,621.27 ACH 02262017 2/26/2017 CHK Selective Yes PMPAY00000004 $1,030.00 INT000000023 2/28/2017 INT Reconciliation Adjustment Yes CMADJ00000006 $0.01 01081 3/3/2017 CHK Besco Water Treatment, Inc. Yes PMCHK00000039 $100.50 01082 3/3/2017 CHK Charter Technologies Yes PMCHK00000039 $4,765.89 01083 3/3/2017 CHK Grant Consulting Services Yes PMCHK00000039 $500.65 01084 3/3/2017 CHK MAPSA Yes PMCHK00000039 $1,064.00 01085 3/3/2017 CHK Office Depot Yes PMCHK00000039 $772.61 01086 3/3/2017 CHK PESI Yes PMCHK00000039 $399.98 01087 3/3/2017 CHK Pitney Bowes Yes PMCHK00000039 $104.97
System: 11/21/2017 3:51:14 PM NexTech High School of Lansing Page: 3 01088 3/3/2017 CHK Sauve, Wendy Yes PMCHK00000039 $45.49 01089 3/3/2017 CHK Strien, Todd Yes PMCHK00000039 $83.64 01090 3/3/2017 CHK UPS Yes PMCHK00000039 $43.35 01091 3/3/2017 CHK Connections Education Yes PMCHK00000039 $38,570.37 01092 3/8/2017 CHK Connections Education Yes PMCHK00000040 $32,169.11 01093 3/10/2017 CHK Bergum, Jessica Yes PMCHK00000041 $177.55 01094 3/10/2017 CHK Charles A. Carver Yes PMCHK00000041 $140.60 01095 3/10/2017 CHK Charter Technologies Yes PMCHK00000041 $2,810.00 01096 3/10/2017 CHK Douglas H. Ruben, Ph.D. Yes PMCHK00000041 $400.00 01097 3/10/2017 CHK Education & Employment Law Yes PMCHK00000041 $154.95 01098 3/10/2017 CHK Lansing Community College Yes PMCHK00000041 $1,395.00 01099 3/10/2017 CHK Pitney Bowes Yes PMCHK00000041 $104.97 01100 3/10/2017 CHK Underhill, Felicia Yes PMCHK00000041 $23.04 01101 3/10/2017 CHK Tillman, Joel Yes PMCHK00000041 $64.50 01102 3/10/2017 CHK CS Partners, LLC Yes PMCHK00000041 $18,739.90 01103 3/10/2017 CHK MEP Services Yes PMCHK00000042 $36,021.04 01104 3/17/2017 CHK Charles A. Carver Yes PMCHK00000043 $83.71 01105 3/17/2017 CHK Connections Education Yes PMCHK00000043 $37,656.80 01106 3/17/2017 CHK Douglas H. Ruben, Ph.D. Yes PMCHK00000043 $800.00 * IAJ000000024 3/20/2017 IAJ Yes CMTRX00000019 $175,927.50 MAR STATE AID DEP.LF 3/20/2017 IAJ Yes CMTRX00000020 $129,450.76 REAP REV. DEP. LF 3/22/2017 IAJ Yes CMTRX00000021 $27,963.00 01107 3/24/2017 CHK Alaiedon Township Treasurer Yes PMCHK00000044 $83.85 01108 3/24/2017 CHK Bergum, Jessica Yes PMCHK00000044 $83.78 01109 3/24/2017 CHK EZ Party Rental Yes PMCHK00000044 $367.50 01110 3/24/2017 CHK Xerox Yes PMCHK00000044 $280.26 01111 3/24/2017 CHK MEP Services Yes PMCHK00000045 $36,477.50 ACH188395872 3/26/2017 CHK Selective Yes PMPAY00000005 $1,749.00 ACH033117 3/31/2017 CHK Ingham ISD Yes PMPAY00000006 $59.00 01112 4/5/2017 CHK Besco Water Treatment, Inc. Yes PMCHK00000046 $72.75 01113 4/5/2017 CHK Charter Technologies Yes PMCHK00000046 $241.00 01114 4/5/2017 CHK CS Partners, LLC Yes PMCHK00000046 $18,739.90 01115 4/5/2017 CHK Douglas H. Ruben, Ph.D. Yes PMCHK00000046 $400.00 01116 4/5/2017 CHK Grant Consulting Services Yes PMCHK00000046 $481.10 * 01117 4/5/2017 CHK Staples Yes PMCHK00000046 $351.37 01118 4/5/2017 CHK Tillman, Joel Yes PMCHK00000046 $84.00 01119 4/5/2017 CHK Zuniga, Julie Yes PMCHK00000046 $84.00 01120 4/6/2017 CHK MEP Services Yes PMCHK00000047 $34,789.12 IAJ000000027 4/7/2017 IAJ Yes CMTRX00000024 $11,041.83 01121 4/13/2017 CHK Besco Water Treatment, Inc. Yes PMCHK00000048 $72.75 01122 4/13/2017 CHK Connections Education Yes PMCHK00000048 $62,905.93 ACH 041417 4/14/2017 CHK Ingham ISD Yes PMPAY00000007 $59.00 IAJ000000029 4/14/2017 IAJ connections Erate Yes CMTRX00000026 $18,635.14 IAJ000000030 4/14/2017 IAJ sleepy cricket Yes CMTRX00000026 $192.00 IAJ000000025 4/20/2017 IAJ Yes CMTRX00000022 $132,214.30 01123 4/21/2017 CHK Besco Water Treatment, Inc. Yes PMCHK00000049 $98.50 01124 4/21/2017 CHK Charles A. Carver Yes PMCHK00000049 $73.22 01125 4/21/2017 CHK Ingham ISD Yes PMCHK00000049 $116.81 01126 4/21/2017 CHK Jostens Yes PMCHK00000049 $690.09 01127 4/21/2017 CHK Michigan.com Yes PMCHK00000049 $122.98 01128 4/21/2017 CHK National Alliance for Public Yes PMCHK00000049 $665.00 01129 4/21/2017 CHK Swarbrick, Michelle Yes PMCHK00000049 $83.99 01130 4/21/2017 CHK Wharton Center Yes PMCHK00000049 $3,500.00 ACH 04212017 4/21/2017 CHK Amazon Yes PMPAY00000008 $447.53 IAJ000000031 4/21/2017 IAJ AP tests Yes CMTRX00000026 $558.00 01131 4/24/2017 CHK MEP Services Yes PMCHK00000050 $34,148.12 IAJ000000026 4/24/2017 IAJ building rental, prom Yes CMTRX00000023 $1,877.00 ACH 04052017 4/25/2017 CHK Selective Yes PMPAY00000010 $1,749.00 01132 4/28/2017 CHK Charles A. Carver Yes PMCHK00000051 $280.00 01133 4/28/2017 CHK NASSP Yes PMCHK00000051 $385.00 * 01134 4/28/2017 CHK Staples Yes PMCHK00000051 $351.37 01135 4/28/2017 CHK We Come To You Decorating an Yes PMCHK00000051 $286.20 01136 4/28/2017 CHK Connections Education Yes PMCHK00000052 $32,920.36 ACH 042817 4/28/2017 CHK Ingham ISD Yes PMPAY00000009 $295.00 IAJ000000028 5/1/2017 IAJ Ingham ISD Yes CMTRX00000025 $27,905.00
System: 11/21/2017 3:51:14 PM NexTech High School of Lansing Page: 4 * 01137 5/2/2017 CHK Charles A. Carver Yes PMCHK00000056 $73.22 * 01138 5/2/2017 CHK Charles A. Carver Yes PMCHK00000056 $280.00 01139 5/5/2017 CHK canopy creative professional Yes PMCHK00000053 $300.00 01140 5/5/2017 CHK Charles A. Carver Yes PMCHK00000053 $83.83 01141 5/5/2017 CHK Connections Education Yes PMCHK00000053 $58,599.52 01142 5/5/2017 CHK Construction Service Group Yes PMCHK00000053 $325.00 01143 5/5/2017 CHK CS Partners, LLC Yes PMCHK00000053 $18,739.90 01144 5/5/2017 CHK Grant Consulting Services Yes PMCHK00000053 $331.50 01145 5/9/2017 CHK MEP Services Yes PMCHK00000054 $35,308.26 01146 5/12/2017 CHK Charter Technologies Yes PMCHK00000055 $3,061.26 01147 5/12/2017 CHK Developrise LLC Yes PMCHK00000055 $3,200.00 01148 5/12/2017 CHK FTG Security Yes PMCHK00000055 $1,040.00 01149 5/12/2017 CHK Kickstand Yes PMCHK00000055 $12,222.00 01150 5/12/2017 CHK Sauve, Wendy Yes PMCHK00000055 $99.57 01151 5/12/2017 CHK Tillman, Joel Yes PMCHK00000055 $83.99 ACH 051217 5/12/2017 CHK Selective Yes PMPAY00000011 $1,749.00 ACH 051217 5/12/2017 CHK Ingham ISD Yes PMPAY00000012 $590.00 01152 5/18/2017 CHK Connections Education Yes PMCHK00000057 $49,408.10 01153 5/18/2017 CHK Dickinson Wright PLLC Yes PMCHK00000057 $2,650.86 01154 5/18/2017 CHK McKinstry, Justin Yes PMCHK00000057 $42.71 01155 5/18/2017 CHK Office Depot Yes PMCHK00000057 $1,667.92 01156 5/18/2017 CHK Zuniga, Julie Yes PMCHK00000057 $83.99 01157 5/18/2017 CHK Charles A. Carver Yes PMCHK00000057 $475.25 MAY STATE AID DEP 5/22/2017 IAJ Yes CMTRX00000027 $131,815.94 01158 5/25/2017 CHK MEP Services Yes PMCHK00000058 $35,700.64 01159 5/25/2017 CHK Charles A. Carver Yes PMCHK00000059 $234.26 01160 5/26/2017 CHK Massey, Linda Ryals Yes PMCHK00000060 $1,317.38 ACH 053117 5/31/2017 CHK Staples Yes PMPAY00000013 $351.37 01161 6/9/2017 CHK Connections Education Yes PMCHK00000061 $16,420.66 01162 6/9/2017 CHK Besco Water Treatment, Inc. Yes PMCHK00000061 $69.50 01163 6/9/2017 CHK CollegeBoard AP Program Yes PMCHK00000061 $504.00 01164 6/9/2017 CHK CS Partners, LLC Yes PMCHK00000061 $18,874.35 01165 6/9/2017 CHK FTG Security Yes PMCHK00000061 $260.00 01166 6/9/2017 CHK Grant Consulting Services Yes PMCHK00000061 $114.75 01167 6/9/2017 CHK Jostens Yes PMCHK00000061 $309.33 01168 6/9/2017 CHK Office Depot Yes PMCHK00000061 $214.88 * 01169 6/9/2017 CHK Pitney Bowes Yes PMCHK00000061 $121.26 01170 6/9/2017 CHK MEP Services Yes PMCHK00000062 $31,555.75 ACH 060917 6/9/2017 CHK Ingham ISD Yes PMPAY00000014 $236.00 IAJ000000032 6/15/2017 IAJ opera house/student council Yes CMTRX00000031 $377.50 MAY TITLE DRAW DEP 6/15/2017 IAJ Yes CMTRX00000029 $18,772.44 01171 6/19/2017 CHK State of Michigan Yes PMCHK00000063 $10.00 * JUNE STATE AID 6/20/2017 IAJ Yes CMTRX00000028 $132,440.55 JUNE STATE AID CORR. 6/20/2017 IAJ Yes CMTRX00000032 $132,611.00 01172 6/22/2017 CHK Connections Education Yes PMCHK00000064 $65,492.23 01173 6/22/2017 CHK Accident Fund Yes PMCHK00000064 $400.00 01174 6/22/2017 CHK Besco Water Treatment, Inc. Yes PMCHK00000064 $67.25 * 01175 6/22/2017 CHK canopy creative professional Yes PMCHK00000064 $855.23 01176 6/22/2017 CHK Charles A. Carver Yes PMCHK00000064 $176.32 01177 6/22/2017 CHK Charter Technologies Yes PMCHK00000064 $1,530.63 01178 6/22/2017 CHK Douglas H. Ruben, Ph.D. Yes PMCHK00000064 $400.00 01179 6/22/2017 CHK Jostens Yes PMCHK00000064 $619.95 01180 6/22/2017 CHK Office Depot Yes PMCHK00000064 $887.66 01181 6/22/2017 CHK Pitney Bowes Yes PMCHK00000064 $114.96 01182 6/22/2017 CHK PowerSchool Yes PMCHK00000064 $9,650.00 01183 6/22/2017 CHK Swarbrick, Michelle Yes PMCHK00000064 $83.83 ACH 06232017 6/23/2017 CHK Ingham ISD Yes PMPAY00000015 $118.00 ACH06252017 6/25/2017 CHK Selective Yes PMPAY00000016 $1,749.00 01184 6/26/2017 CHK MEP Services Yes PMCHK00000065 $33,103.55 01185 6/29/2017 CHK Charles A. Carver Yes PMCHK00000066 $21.20 01186 6/29/2017 CHK Culp, Andrea Yes PMCHK00000066 $122.54 JUNE ISD SE CLAIMS 6/30/2017 IAJ Yes CMTRX00000028 $39,516.00 245 Transaction(s)
System: 11/21/2017 3:51:14 PM NexTech High School of Lansing Page: 5 245 Total Transaction(s)