EAST GRAND RAPIDS PUBLIC SCHOOLS
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1 Page: 1 of C Ada Electric 06/01/ C 5140 Consumers Energy 06/01/ , C Copperline Plumbing 06/01/2017 2, C Dude Solutions 06/01/2017 6, C 112 Egr School Payroll Fund 06/06/ C Fixall Electric Motor Service Inc 06/01/ VOID *Notes: Transaction number voided by Angie DeGennaro on 07/10/ :55:55 Original transaction amount: $ C 132 Michigan State Disbursement Unit 06/06/2017 1, VOID *Notes: Transaction number voided by Marilyn Nykamp on 06/02/ :25:11 Original transaction amount: $1, C Modern Roofing, Inc. 06/01/2017 1, C PCMI 06/01/2017 8, C Pylman Power, Inc 06/01/2017 2, C Varnum LLP 06/01/ C Joshua Malec 06/06/ C Douglas Jenkins 06/02/ C 132 Michigan State Disbursement Unit 06/02/ C East Grand Rapids Foundation 06/02/ C Wealthy PTO 06/02/ C Fifth-Third Bank 06/06/ , C United States Treasury 06/06/ , C Barwis Methods Training Center 06/08/ , C The College Board 06/08/2017 1, C Dean Transportation 06/08/ , C Great Lakes Coco-Cola Distribution 06/08/ C International Baccalaureate Organizatio 06/08/ , C Jons To Go 06/08/ C Kent Intermediate Sch Dist 06/08/ , C Haley Kline 06/08/ C Odyssey Lighting 06/08/ C Office Depot 06/08/2017 1, C Spartan Stores Inc 06/08/ C Stellafly Social Media LLC 06/08/2017 1, C Baker & Taylor Books 06/15/
2 Page: 2 of C Ian Borton 06/15/ C Tyler Brown 06/15/ C 5140 Consumers Energy 06/15/ C DTE Energy 06/15/2017 1, C EDF Energy Services LLC 06/15/2017 5, C Formost Graphics LLC 06/15/2017 4, C Home Depot Grand Rapids 06/15/ C Josten's 06/15/ C Jostens 06/15/ C Kent Communications Inc. 06/15/ C Kent Intermediate Sch Dist 06/15/ , C Cathy Maki 06/15/ C MASB 06/15/2017 5, C Midstate Security 06/15/ C Odyssey Lighting 06/15/ C PCMI 06/15/ , C Ellie Roubal 06/15/ C Secrest, Wardle, Lynch, 06/15/ C Seven's Paint & Wallpaper Co. 06/15/ VOID *Notes: Transaction number voided by Angie DeGennaro on 07/10/ :54:35 Original transaction amount: $ C Superior Groundcover Inc. 06/15/2017 1, C TurnKey Network Solutions 06/15/ C West Michigan Workers' Comp Fund 06/15/ , C ADN Administrators 06/22/2017 1, C 102 Messa 06/22/ , C National Insurance Services 06/22/2017 4, C Battle Creek Area Math & Science Center 06/22/ C City of East Grand Rapdis 06/22/2017 6, C Costco Membership 06/22/ C Dean Transportation 06/22/2017 8, C DTE Energy 06/22/2017 3, C 115 East Grand Rapids Schools Foundation 06/22/ C 105 Grand Rapids City Treas. 06/22/2017 4, C 116 Mea Financial Services 06/22/
3 Page: 3 of C 132 Michigan State Disbursement Unit 06/22/ C Modern Roofing, Inc. 06/22/2017 8, C Skyward Inc. 06/22/ C William Steketee 06/22/ C Superior Groundcover Inc. 06/22/2017 1, C 104 United Way of Kent County 06/22/ C Todd Wilke 06/22/ C Kara Davis 06/26/ C Jennifer Miller 06/26/ C Jennifer Nelson 06/26/ C Apple Inc. 06/29/ C Aquatic Source 06/29/ C Aaron Bouwman 06/29/ C Bullseye Group LLC 06/29/ C Clark Hill PLC 06/29/ , C Costco 06/29/ C Traci Douglas 06/29/ C DTE Energy 06/29/2017 1, C 5110 City of East Grand Rapids 06/29/2017 1, C East Institutes LLC 06/29/ C EJ USA, Inc 06/29/ C Ferguson Supply Company 06/29/ C Fifth Third Bank - for Cash 06/29/ C Lana Gagin 06/29/ C Grainger, Inc. 06/29/ C Great Lakes Coco-Cola Distribution 06/29/ C Austin Hunt 06/29/2017 1, C Kent County Treasurer 06/29/ , C Kent Education Foundation 06/29/ C Kent Intermediate Sch Dist 06/29/ , C Charlotte King 06/29/ C Richard Kolk 06/29/ C Robert Lang 06/29/ C Nick Lanza 06/29/ C Maner Costerisan 06/29/2017 8,057.71
4 Page: 4 of C Midstate Security 06/29/2017 1, C Carolyn Moe 06/29/ C PCMI 06/29/2017 8, C Presidio Networked Solutions Group, LLC 06/29/2017 6, C Carolyn Reese 06/29/ C Walter Russell 06/29/ C Sabine Schmidt-Fitz 06/29/ C John Shelton 06/29/ C Pam Stuart 06/29/ C Trivalent Group 06/29/ , C VDA Labs 06/29/ , C West Michigan Risk Mgmt Trust 06/29/ , C Apple Inc. 06/30/2017 1, C CBD Communications 06/30/ , C City of East Grand Rapdis 06/30/2017 6, C 5140 Consumers Energy 06/30/ , C Dean Transportation 06/30/2017 6, C EDF Energy Services LLC 06/30/2017 1, C 128 Fifth Third Bank 06/30/ , C Lana Gagin 06/30/ C Kent Communications Inc. 06/30/ C Kent Intermediate Sch Dist 06/30/ , C Spartan Stores Inc 06/30/ C Terryberry 06/30/ C City of East Grand Rapdis 06/30/ C Gordon Food Service 06/30/ C Josten's 06/30/ C Kent County Treasurer 06/30/ C Kent Intermediate Sch Dist 06/30/2017 8, C Janet P Kremers 06/30/ C MegaWall Corporation 06/30/2017 1, C Office Depot 06/30/2017 1, GRAND TOTALS: $1,273,439.15
5 Page: 5 of 5 FUND CHECK AMOUNT RECEIPT AMOUNT TOTAL AMOUNT 11 1,273, ,273, $1,273, $0.00 $1,273,439.15
Date Trans No Type Trans Desc Deposit Amt Withdrawal Amt Balance
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