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1 BANGOR TOWNSHIP SCHOOLS SCHEDULE OF CHECKS WRITTEN 7/1/15-8/20/15 INVOICE CHECK CHECK # VENDOR - NAME DATE DESCRIPTION AMOUNT DISCOUNT TOTAL AFLAC 12 7/8/2015 AFLAC $ EQUITABLE /8/2015 EQUITABLE 457 $ $ MICHIGAN STATE 7/8/2015 FRIEND/COURT MI ST DISBURS $ $ MIDAMERICA 7/8/2015 AMERICAN FUNDS/CAP BANK $3, EQUITABLE $2, GLP & ASSOCIATES INC $1, MEA FIN/PARADIGM EQUITIES $ AMERICAN FUNDS/CAP BANK $46.87 EQUITABLE $3.96 GLP & ASSOCIATES INC $50.00 $12, UNITED WAY OF BAY COUNTY 7/8/2015 UNITED WAY $23.00 $ ALLSOPP WACKERLY 7/15/2015 PROFESSIONAL SERVICES $25.00 PROFESSIONAL SERVICES $37.50 PROFESSIONAL SERVICES $37.50 PROFESSIONAL SERVICES $25.00 PROFESSIONAL SERVICES $ PROFESSIONAL SERVICES $37.50 PROFESSIONAL SERVICES $ PROFESSIONAL SERVICES $ $1, ARNOLD SALES 7/15/2015 CUSTODIAL SUPPLIES $85.50 CUSTODIAL SUPPLIES $ $ AT&T 7/15/ GLENN $ GLENN ATHLETICS $ CMMS $ LINCOLN $ NORTH $ EDISON $96.76 $ AUNT MILLIE'S BAKERIES INC 7/15/2015 BREAD PRODUCTS $16.66 $ BAY ARENAC ISD 7/15/2015 JUNE PRINTING $ $ BAY COUNTY DEPT WATER SEWER 7/15/ N EUCLID AVE $ REVILO $ $ BAY UNITED MOTORS 7/15/2015 CUSTODAIL SUPPLIES $ $ CENTURY LINK 7/15/2015 ACCT # $4.00 ACCOUNT $6.90 ACCOUNT $2.93 ACCOUNT $15.13 ACCOUNT $12.55 ACCOUNT $2.93 ACCT # $0.04 $ CONSUMERS ENERGY 7/15/ $ $ $1, $3, $ $2, $ $ $ $ $ $ $ $ $72.88 $10, CONTINENTAL LINEN SERVICES 7/15/2015 CONTINENTAL LINEN SERVICES $62.60 CONTINENTAL LINEN SERVICES $38.41 $ COONAN MEGAN 7/15/2015 JUN 2015 MILEAGE $ MAY 2015 MILEAGE $79.47 $ COUNTRY FRESH, LLC 7/15/2015 MILK $ MILK $ $ COVENANT MEDICAL CENTER 7/15/2015 DOT PHYSICAL $60.00 $ DIESEL TRUCK SALES INC 7/15/2015 TRANSPORTATION SERVICE $2, $2, FOSTER BLUE WATER OIL 7/15/ $ $ $ $1, GCR TIRES & SERVICE 7/15/2015 TIRES $ $ HOEKSTRA TRUCK EQUIPMENT CO 7/15/2015 TRANSPORTATION SUPPLIES $ TRANSPORTATION SUPPLIES -$ TRANSPORTATION SUPPLIES -$ TRANSPORTATION SUPPLIES $97.90 TRANSPORTATION SUPPLIES $ $ HUNGRY HOWIE'S PROPERTIES 7/15/2015 PIZZA $ $ JOHN E GREEN COMPANY 7/15/2015 SERVICE CALL $ $892.52

2 JOINT CLUTCH GEAR 7/15/2015 TRANSPORTATION SUPPLIES $28.75 $ JOSTENS 7/15/2015 DIPLOMA $10.21 $ MAIL ROOM SERVICE CENTER 7/15/ $ $ $ $ $16.11 NORTH $ $2.04 $1, NICHOLAS DARCY 7/15/2015 CONFERENCE MEALS $37.00 $ NORTHEASTERN PAINT SUPPLY 7/15/2015 ACCOUNT CORRECTION INVOICE $55.39 CUSTODIAL SUPPLIES $85.23 CUSTODIAL SUPPLIES $ CUSTODIAL SUPPLIES $57.05 CUSTODIAL SUPPLIES $ CUSTODIAL SUPPLIES $95.01 CUSTODIAL SUPPLIES $ CUSTODIAL SUPPLIES $ $ PCMI 7/15/2015 PCMI $6, $6, PUTZ HARDWARE 7/15/2015 ECHO SPRINGS $17.70 $ SCHMIDT MATTHEW 7/15/2015 JUN 2015 MILEAGE $ $ SHAY WATER COMPANY 7/15/2015 COOER RENTAL $9.00 COOLER RENTAL $9.00 $ STANDARD ELECTRIC CO 7/15/2015 ELECTRICAL SUPPLIES $84.52 $ STAPLES 7/15/2015 REFUND -$3.96 HONEYWELL LASER SCANNER $ $ TORRES JENNIFER 7/15/2015 CLOTHING ALLOWANCE FY15 $ $ AT&T 7/15/ GLENN OFFICE $76.06 $ BAY AREA RENTAL 7/15/ LB FILL $33.96 $ BEGICK NURSERY & GARDEN CTR 7/15/2015 FERTILIZE ATHLETIC FIELDS $ $ BJAYS PIZZA 7/15/2015 PIZZA $29.00 PIZZA $58.00 $ BLAIR MARY BETH 7/15/2015 CLASS OF 2015 SENIOR GIFT $1, $1, BOMBOWS 7/15/2015 CLOTHING $1, $1, BRADY'S BUSINESS SYSTEMS 7/15/2015 QUARTERLY COPIER MAINTENANCE $37.80 $ CLASSIC LETTERING 7/15/2015 SHIRTS $1, $1, CLAYTON CLEANERS 7/15/2015 BAND CLOTHING CLEANING $1, $1, COMPANION 7/15/2015 ALEXANDRIA LICENSE RENEWAL $3, $3, CONSUMERS ENERGY 7/15/2015 POLE ATTACHEMENT RENTAL FEE $ $ DEPENDABLE SEWER CLEANERS 7/15/2015 SERVICE CALL $70.00 SERVICE CALL $ $ DORAN JAMIE 7/15/2015 TUITION REIMBURSEMENT $3, $3, FOSTER BLUE WATER OIL 7/15/ $ $ $ GORDON FOOD SERVICE 7/15/2015 GORDON FOOD SERVICE $ GORDON FOOD SERVICE $30.47 $0.30 GORDON FOOD SERVICE $23.47 $0.23 GORDON FOOD SERVICE $52.23 $0.52 $ INFINISOURCE 7/15/2015 SAAS RENEWAL $1, TIME CLOCK $10.00 $1, JOHN E GREEN COMPANY 7/15/2015 MATERIAL SALE $1, $1, KIMBALL MIDWEST 7/15/2015 TRANSPORTATION SUPPLIES $1, $1, LAMAR COMPANIES 7/15/2015 ADVERTISING $ $ LITTLE CAESARS FUNDRAISING 7/15/2015 PIZZA FUNDRAISER $1, $1, LODEWYK SARA 7/15/2015 MASCMAHS REGISTRATION $ $ MASA-MICHIGAN ASSN SCHOOL A 7/15/2015 FY16 RENEWAL - M SCHMIDT $1, $1, MASB 7/15/2015 FY16 MEMBERSHIP RENEWAL $4, $4, MASSP 7/15/2015 FY16 MEMBERSHIP DUES - BISKUP $ $ MENARDS - BAY CITY 7/15/2015 DRAMA SUPPLIES $59.19 DRAMA SUPPLIES $74.79 $ MID AMERICAN POMPON 7/15/2015 NORTHWOOD SUMMER CAMP $8, $8, MIXED BAG DESIGNS 7/15/2015 BAGS $ $ MLIVE MEDIA GROUP 7/15/2015 PUBLIC NOTICE $ $ NORTHEASTERN PAINT SUPPLY 7/15/2015 CUSTODIAL SUPPLIES $ $2.66 $ PCMI 7/15/2015 ATHLETIC GROUNDS $1, $1, PONDER DOOR 7/15/2015 SERVICE CALL $ $ R & H THEATRICALS 7/15/2015 CINDERELLA ROYALTY $ $ REYNOLDS & SONS 7/15/2015 GLOVES $64.25 JERSEYS $ REVERSIBLES $ $ SET - SEG 7/15/2015 FY16 RENEWAL $77, ST QTR INVOICE FY16 $6, $83, SPI INNOVATIONS 7/15/2015 SPI INNOVATIONS $4, TECH SUPPLIES $1, SPI INNOVATIONS $3, $9, STANDARD ELECTRIC CO 7/15/2015 ELECTRICAL SUPPLIES $6.77 $ STATE OF MI 7/15/2015 MIDEAL RENEWAL $ $ THE THUMB PRINT 7/15/2015 SUMMER SHOW FLYERS $ $ TIP CAPITAL 7/15/2015 JULY 2015 LEASE $3, AUG 2015 LEASE $3, $6, TRI-CITY FIRE PROTECTION CO 7/15/2015 ANNUAL EXTINGUISHER SERVICE TE $ ANNUAL EXTINGUISHER SERVICE TE $ ANNUAL EXTINGUISHER SERVICE TE $ ANNUAL EXTINGUISHER SERVICE TE $ ANNUAL EXTINGUISHER SERVICE TE $80.00 ANNUAL EXTINGUISHER SERVICE TE $ ANNUAL EXTINGUISHER SERVICE TE $98.00 ANNUAL EXTINGUISHER SERVICE TE $64.00 $1,700.00

3 TURMELL JEN 7/15/2015 DRUM MAJOR CAMP $ $ US BANK 7/15/ BOND ADMIN FEES $ $ US BANK 7/15/2015 COPIER LEASE $5, $5, VALLEY CARPET INC. 7/15/2015 CARPETING - NORTH $3, $3, VANGUARD FIRE & SECURITY 7/15/2015 ANNUAL FIRE ALARM INSPECTION $1, ANNUAL FIRE ALARM INSPECTION $1, $3, YANKEE CANDLE 7/15/2015 FUNDRAISER $ $ MESSA 7/20/2015 COBRA - C ROGERS $1, $1, AFLAC 12 7/22/2015 AFLAC $ EQUITABLE /22/2015 EQUITABLE 457 $ $ GORDON FOOD SERVICE 7/22/2015 GORDON FOOD SERVICE $ $8.20 GORDON FOOD SERVICE $70.80 $0.71 $ MICHIGAN STATE 7/22/2015 FRIEND/COURT MI ST DISBURS $ $ MIDAMERICA 7/22/2015 AMERICAN FUNDS/CAP BANK $3, EQUITABLE $2, GLP & ASSOCIATES INC $1, MEA FIN/PARADIGM EQUITIES $ EQUITABLE $4.43 GLP & ASSOCIATES INC $50.00 $12, UNITED WAY OF BAY COUNTY 7/22/2015 UNITED WAY $23.00 $ A & B PLUMBING HEATING 7/29/2015 SERVICE CALL $5, SERVICE CALL $ BACKFLOW TESTING $1, $6, A-1 TRUCK PARTS INC 7/29/2015 TRANSPORTATION SUPPLIES $ $ ADVANCED POOL SERVICES INC 7/29/2015 CHLORINE $ $ ARNOLD SALES 7/29/2015 CREDIT -$53.26 TECH SUPPLIES $ TECH SUPPLIES $99.74 CUSTODIAL SUPPLIES $ CUSTODIAL SUPPLIES $42.54 CUSTODIAL SUPPLIES $91.00 CUSTODIAL SUPPLIES $ CUSTODIAL SUPPLIES $ CUSTODIAL SUPPLIES $ CUSTODIAL SUPPLIES $53.29 CUSTODIAL SUPPLIES $ $1, AT&T 7/29/ $ $79.39 $ AUNT MILLIE'S BAKERIES INC 7/29/2015 BREAD PRODUCTS $30.58 BREAD PRODUCTS $39.00 $ BARRETT SIGN 7/29/2015 SCOREBOARD $3, $3, BAY ARENAC ISD 7/29/2015 FINGERPRINTING $ $ BAY CITY TREASURER 7/29/ STATE PARK DRIVE $63.40 $ BAY COUNTY DEPT WATER SEWER 7/29/ STATE PARK DR $ E WILDER $ S OLD KAWKAWLIN $ E KIESEL RD $ E KIESEL RD $1, S OLD KAWKAWLIN RD $ KIESEL RD $ E KIESEL $ E KIESEL $1, MIDLAND RD $ KIESEL RD $ $6, BAY COUNTY HISTORICAL SOCIE 7/29/2015 AD $75.00 $ BAY COUNTY TREASURER 7/29/2015 JUN15 POOL SAMPLES $80.00 $ BAY UNITED MOTORS 7/29/2015 CUSTODIAL SUPPLIES $10.00 $ BJAYS PIZZA 7/29/2015 PIZZA $21.75 PIZZA $65.25 $ CENTRAL MICHIGAN PAPER 7/29/2015 CENTRAL MICHIGAN PAPER $ $ CHARTER COMMUNICATIONS 7/29/ $ $ $ $19.97 CHARTER SERVICES - NORTH $ $ CHEROKEE POOLS 7/29/2015 POOL SUPPLIES $ $ CLEMENTS ELECTRIC 7/29/2015 CONTRACT WORK $1, $1, COMMERCIAL KITCHEN 7/29/2015 KITCHEN SUPPLIES $89.20 $ CONSUMERS ENERGY 7/29/ $15, $15, COUNTRY FRESH, LLC 7/29/2015 MILK $71.67 MILK $ $ CULINARY PRODUCTS INC 7/29/2015 KITCHEN SUPPLIES $7, MICROWAVE $ MICROWAVE $ $7, DENNYS COLLISION 7/29/ CHEVY PICKUP $2, $2, DIESEL TRUCK SALES INC 7/29/2015 TRANSPORTATION SUPPLIES $ TRANSPORTATION SUPPLIES $ TRANSPORTATION PARTS & SERVICE $3, $4, DUTCH VILLAGE 7/29/2015 SUMMER CAMP OUTING $ $ FOSTER BLUE WATER OIL 7/29/ $ $ GLADWIN COMMUNITY SCHOOLS 7/29/2015 5/9 GOLF ENTRY FEE $ $175.00

4 GORDON FOOD SERVICE 7/29/2015 GORDON FOOD SERVICE $40.86 $0.41 $ HOEKSTRA TRANSPORTATION 7/29/ THOMAS BUS $54, THOMAS BUS $53, $107, JOHN E GREEN COMPANY 7/29/2015 MATERIAL $ MATERIAL $51.51 $ KADERS REFRIG CORP 7/29/2015 SERVICE CALL $90.00 $ KEITS GREENHOUSE 7/29/2015 FLOWERS $10.00 FLOWERS $8.00 FLOWERS $14.00 FLOWERS $90.75 $ LAMAR COMPANIES 7/29/2015 AD $3, $3, LEARNING A-Z 7/29/2015 LEARNING A-Z $5, $5, MACMILLAN ASSOCIATES INC 7/29/2015 PROFESSIONAL FEES $ $ MESSA 7/29/ AUG15 $154, AUG15 $ AUG15 $1, $155, MICHIGAN ASSOC PUPIL 7/29/2015 FY16 DUES - LAWRENCE $45.00 FY16 DUES - LEHMAN $45.00 FY16 DUES - RUSE $45.00 $ MONITOR LANES 7/29/2015 SUMMER CAMP OUTING $ $ MSBO--MI SCHOOL BUSN OFFICI 7/29/2015 FY16 DUES - FOCO $ FY16 DUES - HARTZ $ $ MYNDERSE JEREMY 7/29/2015 TUITION REIMBURSEMENT $1, $1, NATIONAL CINEMEDIA, LLC 7/29/2015 AD $ AD $ AD $ AD $ AD $ AD $ $1, NORTHEASTERN PAINT SUPPLY 7/29/2015 LIBRARY SUPPLIES $72.29 CUSTODIAL SUPPLIES $71.69 $ NORTHWOOD UNIVERSITY 7/29/2015 FOOTBALL CAMP 6/23-6/26 $5, $5, OAKLAND SCHOOLS 7/29/2015 FY16 POLYPLOT FEE $1, $1, OLSON ANDERSON CO 7/29/2015 MIC SYSTEM $1, $1, PCMI 7/29/2015 PCMI $6, ATHETIC/GROUNDS $1, $7, PERSONNEL CONCEPTS 7/29/2015 LABOR LAW POSTERS $ $ PIONEER MFG 7/29/2015 STRIPING PAINT $2, $2, QUILL CORPORATION 7/29/2015 QUILL CORPORATION $ $ ROCHESTER MIDLAND CORPORATI 7/29/2015 COOLING TOWER CHEMICALS $1, $1, ROGERS ATHLETIC CO 7/29/2015 ATHLETIC SUPPLIES $ $ SCHERZER DEBRA 7/29/2015 PARTIAL CLOTHING ALLOWANCE $45.69 $ SHAY WATER COMPANY 7/29/2015 WATER $12.00 WATER $12.00 $ SPI INNOVATIONS 7/29/2015 TECH SUPPLIES $1, $1, STANDARD ELECTRIC CO 7/29/2015 ELECTRICAL TECH SUPPLIES $ ELECTRICAL TECH SUPPLIES $3.66 $ TIP CAPITAL 7/29/2015 DESKTOP LEASE PAYMENT $3, $3, UNITY SCHOOL BUS PARTS 7/29/2015 TRANSPORTATION SUPPLIES $ $ VANGUARD FIRE & SECURITY 7/29/2015 FIRE ALARM INSPECTION $ FIRE ALARM INSPECION $ FIRE ALARM INSPECTION $ FIRE ALARM INSPECTION $ $1, VERIZON WIRELESS 7/29/ $1, $1, WAGEWORKS 7/29/2015 FSA MONTHLY ADMIN FEE $50.00 $ WESTERN MICHIGAN UNIVERSITY 7/29/2015 HEN SEMINAR $ $ WIELAND SALES INC 7/29/2015 TRANSPORTATION SUPPLIES $ TRANSPORTATION SUPPLIES $9.03 $ A & B PLUMBING HEATING 8/6/2015 SERVICE CALL $1, $1, ACKERMAN BROTHERS 8/6/2015 ALUMINUM STEP $ $ AFLAC 12 8/6/2015 AFLAC $ AHLERS TROPHY MFG 8/6/2015 FUNDRAISER SEAT PLAQUES $16.50 $ ARNOLD SALES 8/6/2015 CUSTODIAL SUPPLIES $ $ BADOUR AMY 8/6/2015 SUMMER CAMP SUPPLIES $57.10 $ BAY COUNTY HISTORICAL SOCIE 8/6/2015 TROMBLEY CENTRE DAY TRIP $42.00 $ BAY UNITED MOTORS 8/6/2015 CUSTODIAL SUPPLIES $ CUSTODIAL SUPPLIES $10.00 $ BELCHER DONALD 8/6/2015 BAND CAMP INSTRUCTOR $ $ BESAW JAMES 8/6/2015 DRILL WRITING $ $ BREMER BRIAN 8/6/2015 APR 2015 MILEAGE $ JUN 2015 MILEAGE $ MAY 2015 MILEAGE $ $ CDW-G 8/6/2015 CREDIT -$53.26 TECH SUPPLIES $ TECH SUPPLIES $ TECH SUPPLIES - EDISON $99.74 $ CENTRAL MICHIGAN PAPER 8/6/2015 CENTRAL MICHIGAN PAPER $1, $1, CENTURY LINK 8/6/2015 ACCT # $1.33 ACCOUNT $5.97 ACCOUNT $2.94 ACCOUNT $15.01 ACCOUNT $12.54 ACCOUNT $2.94 ACCT # $0.09 $ CHASER APPAREL 8/6/2015 BACKERS T-SHIRTS $ $ CONSUMERS ENERGY 8/6/ $ $538.59

5 $1, $3, $ $1, $ $ $ $ $ $ $ $ $77.97 $9, COUNTRY FRESH, LLC 8/6/2015 MILK - SUMMER PROGRAM $71.67 $ CULINARY PRODUCTS INC 8/6/2015 HEATED CABINET $2, $2, DUNCAN, LORI 8/6/2015 COMPUTER PROGRAM $ $ DURO SUPPLY CO 8/6/2015 PLUMBING SUPPLIES $49.86 $ EQUITABLE /6/2015 EQUITABLE 457 $ $ EUCLID AUTO SUPPLY 8/6/2015 CUSTODIAL SUPPLIES $20.11 TRANSPORTATION SUPPLIES $15.20 TRANSPORTAITON SUPPLIES $36.25 TRANSPORTATION SUPPLIES $16.63 CUSTODIAL SUPPLIES $88.56 CUSTODIAL SUPPLIES $5.94 $ FOLLETT SCHOOL SOLUTIONS, I 8/6/2015 FOLLETT SCHOOL SOLUTIONS, INC $ $ GCR TIRES & SERVICE 8/6/2015 FLAT REPAIR $20.00 $ GORDON FOOD SERVICE 8/6/2015 SFP FOOD $1, $11.97 SFP FOOD $ $3.88 SFP FOOD $ $3.03 $1, GRAND VALLEY STATE UNIVERSI 8/6/2015 GIRL'S BBALL CAMP JUL13-14 $ $ JOHN E GREEN COMPANY 8/6/2015 WATER HEATER MATERIAL $ $ JW PEPPER AND SONS 8/6/2015 JW PEPPER AND SONS $ $ KERNSTOCK KIMBERLY 8/6/2015 TUITION REIMBURSEMENT $ $ MEGA DOUGH 8/6/2015 COOKIE DOUGH $1, $1, MENARDS - BAY CITY 8/6/2015 DRAMA SUPPLIES $11.26 $ MICHIGAN STATE 8/6/2015 FRIEND/COURT MI ST DISBURS $ $ MIDAMERICA 8/6/2015 AMERICAN FUNDS/CAP BANK $3, EQUITABLE $2, GLP & ASSOCIATES INC $1, MEA FIN/PARADIGM EQUITIES $ EQUITABLE $3.53 GLP & ASSOCIATES INC $50.00 $12, NATIONAL CINEMEDIA, LLC 8/6/2015 ADVERTISING $ ADVERTISING $ ADVERTISING $ $ NORTHEASTERN PAINT SUPPLY 8/6/2015 CUSTODIAL SUPPLIES $14.78 CUSTODIAL SUPPLIES $17.69 $ PERSONALIZE-THAT.COM 8/6/2015 SUMMER SHOW SIGNS $ $ PONDER DOOR 8/6/2015 PONDER DOOR $4, $4, PRECISION DATA PRODUCTS, IN 8/6/2015 PRECISION DATA PRODUCTS, INC $10.30 PRECISION DATA PRODUCTS, INC $39.70 $ QUILL CORPORATION 8/6/2015 QUILL CORPORATION $ $ REYNOLDS & SONS 8/6/2015 ATHLETIC SUPPLIES $1, $1, RICHARDS MICHAEL 8/6/2015 BAND CAMP INSTRUCTOR $ $ RUSS SIGN RENTALS 8/6/2015 RENTAL $ $ SAGINAW VALLEY ST UNIVERSIT 8/6/2015 DEPOSIT FOR 4/30/16 RENTAL $ $ SANDLOT SPORTS 8/6/2015 TAXABLE CLOTHING $ TAXABLE CLOTHING $ $1, SCHOOL TECHNOLOGY ASSOC, IN 8/6/2015 SCHOOL TECHNOLOGY ASSOC, INC $87.50 $ SEQUIN LUMBER CO INC 8/6/2015 CUSTODIAL SUPPLIES $14.55 CUSTODIAL SUPPLIES $26.17 $ SHAY WATER COMPANY 8/6/2015 COOLER RENTAL $11.00 WATER $12.00 WATER $18.00 $ SHIRTS MUGS & MORE 8/6/2015 CLOTHING $ $ STANDARD ELECTRIC CO 8/6/2015 LIBRARY SUPPLIES $8.28 LIBRARY SUPPLIES $4.47 LIBRARY SUPPLIES $ LIBRARY - CREDIT -$8.28 $ STATE OF MICHIGAN 8/6/2015 JUL 2015 WITHHOLDING $27, $27, THOMAS SCOTT 8/6/2015 TUITION REIMBURSEMENT $ $ TRIPLE R CONSULTANTS 8/6/2015 E-RATE CONSULTING $4, $4, TURNITIN 8/6/2015 TURNITIN $2, $2, TUTTLE DAVID 8/6/2015 BAND CAMP INSTRUCTOR $ $ UNITED WAY OF BAY COUNTY 8/6/2015 UNITED WAY $23.00 $ WASTE MANAGEMENT 8/6/2015 ACCT # $83.62 ACCT # $ ACCT # $ ACCT # $93.92 ACCT # $73.72 ACCT # $ $ $786.92

6 WHOLESALE ELECTRIC 8/6/2015 ELECTRICAL SUPPLIES $ $ AFLAC 12 8/19/2015 AFLAC $ EQUITABLE /19/2015 EQUITABLE 457 $ $ MICHIGAN STATE 8/19/2015 FRIEND/COURT MI ST DISBURS $ $ MIDAMERICA 8/19/2015 AMERICAN FUNDS/CAP BANK $4, EQUITABLE $2, GLP & ASSOCIATES INC $1, MEA FIN/PARADIGM EQUITIES $ EQUITABLE $2.41 GLP & ASSOCIATES INC $50.00 $13, SUNSET TREE SERVICE 8/19/2015 BANGOR NORTH TREE REMOVAL $4, $4, SUNSET TREE SERVICE 8/19/2015 BANGOR NORTH TREE REMOVAL $1, $1, UNITED WAY OF BAY COUNTY 8/19/2015 UNITED WAY $23.00 $23.00 REPORT TOTAL $684, $31.91 $684, ************** ********************************** ********* ******************************** ********************* *********** ********************* INVOICE CHECK FUND AMOUNT DISCOUNT TOTAL 11 $623, $2.66 $623, $4, $4, $1, $1, $18, $29.25 $17, $ $ $36, $36, $684, $31.91 $684,673.56