Date Trans No Type Trans Desc Deposit Amt Withdrawal Amt Balance

Transcription

1 12/14/16 at 11:09:13.38 Page: 1 Beginning Balance 194, /1/ Withdrawal Delta Dental , /1/ Withdrawal Vision Service Plan , /1/ Withdrawal White Creek Lumber & Hrdw. 1, , /3/ Withdrawal Digitech Networking 2, , /3/ Withdrawal KISD Pay check , /3/15 debit Withdrawal Lake Michigan Credit Union , /3/15 pay 7/3 Other Net Wages - direct deposit 27, , /7/ Withdrawal Konica Minolta Premier , /7/ Withdrawal MIEM , /7/ Withdrawal Sam's Club Discover/GEMB , /7/ Withdrawal Red Flannel Festival , /7/ Withdrawal Internal Revenue Service 8, , /8/ Withdrawal MI Pub Sch Employ Retire Sy 12, , /8/ Withdrawal MI Pub Sch Employ Retire Sy 1, , /10/ Withdrawal MI Pub Sch Employ Retire Sy 9, , /14/ Withdrawal Basic , /14/ Withdrawal The Cedar Springs Post , /14/ Withdrawal Cedar Springs Rental L.L.C , /14/ Withdrawal Cedar Springs Rotary , /14/ Withdrawal Frontline Technologies Group, , /14/ Withdrawal Michigan Business & Professi , /14/ Withdrawal Michigan Restaurant Associati , /14/ Withdrawal The Pioneer Group , /15/ Withdrawal Konica Minolta Premier , /16/ Withdrawal Charter Communications , /16/ Withdrawal Grand Rapids Community Coll , /16/ Withdrawal Meijer , /16/ Withdrawal Republic Services # , /16/15 MGNBUS Withdrawal MI-1100 Withholding Tax 3, , /17/ Withdrawal Digitech Networking 2, , /17/ Withdrawal KISD Pay check , /17/15 Dep 7/17 Other Misc. deposit from 7/17 58, , /17/15 Dep Med Other Deposit of Medicaid funds fro 19, , /17/15 debit Withdrawal Lake Michigan Credit Union , /17/15 pay 7/17 Other Net Wages - direct deposit 27, , /20/ Withdrawal Lake Michigan Credit Union 9, , /21/ Withdrawal Internal Revenue Service 9, , /21/15 St. Aid July Other State Aid payment 208, , /22/ Withdrawal Laura Chilcote , /22/ Withdrawal Daniel Clark , /22/ Withdrawal Consumers Energy , /22/ Withdrawal Consumers Energy , /22/ Withdrawal Consumers Energy , /22/ Withdrawal Copies Plus Printing Co , /22/ Withdrawal Delta Dental , /22/ Withdrawal DTE Energy , /22/ Withdrawal The Futures HealthCore , /22/ Withdrawal Craig Vandenbos 1, , /22/ Withdrawal Verizon Wireless , /23/ Withdrawal MI Pub Sch Employ Retire Sy 12, , /23/ Withdrawal MI Pub Sch Employ Retire Sy 1, , /27/ Withdrawal Blue Care Network of Michiga 12, , /27/ Withdrawal Infinite Campus, Inc. 5, , /27/ Withdrawal Midwest Roofing 52, , /27/ Withdrawal Mutual of Omaha , /27/ Withdrawal Cardmember Service # , /31/15 07/31/15 Other Interest Income , /31/15 07/31/15 Other Service Charge , /31/ Withdrawal City of Cedar Springs , /31/ Withdrawal Cedar Springs Sales and Grap , /31/ Withdrawal Digitech Networking 2, , /31/ Withdrawal Konica Minolta Business Solut , /31/ Withdrawal Michigan Business & Professi , /31/ Withdrawal KISD Pay check , /31/15 debit Withdrawal Lake Michigan Credit Union , /31/15 debit Withdrawal McBee Systems Inc , /31/15 debit Withdrawal Grand Rapids City Treasurer , /31/15 pay 7/31 Other Net Wages - direct deposit 30, , /4/ Withdrawal Internal Revenue Service 10, ,692.71

2 12/14/16 at 11:09:13.48 Page: 2 8/5/ Withdrawal Maranatha Bible Church , /5/ Withdrawal Digitech Networking 2, , /5/ Withdrawal Kent Inter. School Dist. 8, , /5/ Withdrawal Vision Service Plan , /5/ Withdrawal White Creek Lumber & Hrdw , /5/ Withdrawal MI Pub Sch Employ Retire Sy 12, , /5/ Withdrawal MI Pub Sch Employ Retire Sy 1, , /6/ Withdrawal DHE Climate Solutions , /6/ Withdrawal Lincoln National Life Ins. Co , /6/ Withdrawal Creative Concepts Plus , /10/ Withdrawal MI Pub Sch Employ Retire Sy 9, , /14/ Withdrawal Advanced Communications Te , /14/ Withdrawal Battle Creek Area Math & Sci , /14/ Withdrawal Laura Chilcote , /14/ Withdrawal Digitech Networking 2, , /14/ Withdrawal The Pioneer Group , /14/ Withdrawal R.W. Stiles , /14/ Withdrawal Troxell Communications, Inc , /14/ Withdrawal Everbank Commercial Finance , /14/15 debit Withdrawal Lake Michigan Credit Union , /14/15 pay 8/14 Other Net Wages - direct deposit 28, , /15/ Withdrawal Danielle Davies , /18/ Withdrawal MI Pub Sch Employ Retire Sy 12, , /18/ Withdrawal MI Pub Sch Employ Retire Sy 1, , /18/ Withdrawal MI-1100 Withholding Tax 4, , /18/ Withdrawal Internal Revenue Service 9, , /19/ Withdrawal Charter Communications , /19/ Withdrawal DTE Energy , /19/ Withdrawal J & K Cleaning, Inc. 2, , /19/ Withdrawal State of Michigan , /19/ Withdrawal Carrie Paddock , /19/ Withdrawal Republic Services # , /19/ Withdrawal Verizon Wireless , /19/ Withdrawal Copies Plus Printing Co , /20/15 debit82015 Withdrawal Lake Michigan Credit Union 9, , /21/15 St. Aid for Aug Other State Aid payment 209, , /25/ Withdrawal Daniel Clark , /25/ Withdrawal Consumers Energy , /25/ Withdrawal Consumers Energy , /25/ Withdrawal Consumers Energy , /25/ Withdrawal Delta Dental , /25/ Withdrawal J & K Cleaning, Inc. 1, , /25/ Withdrawal Kent Inter. School Dist , /25/ Withdrawal Northwest Evaluation Associat , /25/ Withdrawal Craig Vandenbos 4, , /25/ Withdrawal Cardmember Service #1 7, , /28/ Withdrawal Blue Care Network of Michiga 10, , /28/ Withdrawal City of Cedar Springs , /28/ Withdrawal The Cedar Springs Post , /28/ Withdrawal Digitech Networking 2, , /28/ Withdrawal Firefighter , /28/ Withdrawal Daniel P. George , /28/ Withdrawal GR Area Chamber of Commer , /28/ Withdrawal Grand Rapids Public Schools , /28/ Withdrawal Mutual of Omaha , /28/ Withdrawal Amy Van Harten , /28/ Withdrawal Vision Service Plan , /28/15 debit Withdrawal Lake Michigan Credit Union , /28/15 pay 8/28 Other Net Wages - direct deposit 27, , /31/15 08/31/15 Other Interest Income , /31/15 08/31/15 Other Service Charge , /31/15 Dep Other Misc deposit 3, , /31/15 debit Withdrawal Grand Rapids City Treasurer , /1/ Withdrawal Internal Revenue Service 9, , /3/ Withdrawal MI Pub Sch Employ Retire Sy 12, , /3/ Withdrawal MI Pub Sch Employ Retire Sy 1, , /4/ Withdrawal Allegra 4, , /4/ Withdrawal Aqua-flow , /4/ Withdrawal Dew-El Corporation 1, , /4/ Withdrawal DHE Climate Solutions 1, ,115.01

3 12/14/16 at 11:09:13.51 Page: 3 9/4/ Withdrawal Quill Corporation , /4/ Withdrawal Douglas Wohlberg, CPA 3, , /8/ Withdrawal MI Pub Sch Employ Retire Sy 9, , /11/ Withdrawal Creative Concepts Plus , /11/ Withdrawal Digitech Networking 2, , /11/ Withdrawal Lori Dulak , /11/ Withdrawal Enviro-Master Services , /11/ Withdrawal Grand Rapids Community Coll , /11/ Withdrawal Kent Inter. School Dist , /11/ Withdrawal Office Depot, Inc , /11/ Withdrawal Plummer's Septic Tank, Inc , /11/ Withdrawal White Creek Lumber & Hrdw. 1, , /11/ Withdrawal Fremont Public Schools , /11/ Withdrawal State of Michigan , /11/ Withdrawal KISD Pay check , /11/15 debit Withdrawal Lake Michigan Credit Union , /11/15 pay 9/11 Other Net Wages - direct deposit 30, , /15/ Withdrawal Central Michigan Paper , /15/ V Withdrawal Central Michigan Paper , /15/ Withdrawal The Pioneer Group , /15/ V Withdrawal The Pioneer Group , /15/ Withdrawal Red Flannel Festival , /15/ V Withdrawal Red Flannel Festival , /15/ Withdrawal Republic Services # , /15/ V Withdrawal Republic Services # , /15/ Withdrawal Central Michigan Paper , /15/ Withdrawal The Pioneer Group , /15/ Withdrawal Red Flannel Festival , /15/ Withdrawal Republic Services # , /15/ Withdrawal Internal Revenue Service 9, , /17/ Withdrawal MI Pub Sch Employ Retire Sy 13, , /17/ Withdrawal MI Pub Sch Employ Retire Sy 1, , /18/ Withdrawal Michigan State Univ. Cross C , /18/ Withdrawal Kelly Atkins , /18/ Withdrawal Kate Bialkowski , /18/ Withdrawal Charter Communications , /18/ Withdrawal Citizens Insurance Co. 1, , /18/ Withdrawal Carolynn Davidson , /18/ Withdrawal Digitech Networking 6, , /18/ Withdrawal DTE Energy , /18/ Withdrawal Everbank Commercial Finance , /18/ Withdrawal J & K Cleaning, Inc , /18/ Withdrawal Lincoln National Life Ins. Co , /18/ Withdrawal Mike & Sons , /18/ Withdrawal Kate Norman , /18/ Withdrawal Quill Corporation , /18/ Withdrawal MI-1100 Withholding Tax 2, , /23/ Withdrawal BOSS Business Solutions , /23/ Withdrawal Brink Wood Products, Inc , /23/ Withdrawal Daniel Clark , /23/ Withdrawal Coca-Cola USA , /23/ Withdrawal Delta Dental , /23/ Withdrawal J & K Cleaning, Inc. 1, , /23/ Withdrawal David Oldebekking , /23/ Withdrawal Carrie Paddock , /23/ Withdrawal Verizon Wireless , /23/15 Act 18 dep Other Deposit of initial Act 1 32, , /23/15 debit Withdrawal Lake Michigan Credit Union 9, , /24/ Withdrawal Action Chemical, Inc , /24/ Withdrawal Consumers Energy , /24/ Withdrawal Consumers Energy , /24/ Withdrawal Consumers Energy , /24/ Withdrawal Copies Plus Printing Co , /24/ Withdrawal The Cedar Springs Post 1, , /24/ Withdrawal Fremont Public Schools , /24/ Withdrawal Rockford Squire , /25/ Withdrawal Digitech Networking 2, , /25/ Withdrawal KISD Pay check , /25/ Withdrawal KISD Pay check , /25/ Withdrawal KISD Pay check ,397.93

4 12/14/16 at 11:09:13.54 Page: 4 9/25/15 debit Withdrawal Lake Michigan Credit Union , /25/15 pay 9/25 Other Net Wages - direct deposit 35, , /29/ Withdrawal Blue Care Network of Michiga 12, , /29/ Withdrawal Grand Rapids Track Club , /29/ Withdrawal Internal Revenue Service 11, , /30/15 09/30/15 Other Interest Income , /30/15 09/30/15 Other Service Charge , /30/ Withdrawal Grand Rapids City Treasurer , /30/ Withdrawal MI Pub Sch Employ Retire Sy 15, , /30/ Withdrawal MI Pub Sch Employ Retire Sy 1, , /1/ Withdrawal Allendale High School Athleti , /1/ Withdrawal City of Cedar Springs , /1/ Withdrawal The Lampo Group, Inc , /1/ Withdrawal The Light Bulb Co , /1/ Withdrawal Mutual of Omaha , /1/ Withdrawal School Specialty Inc , /1/ Withdrawal Cardmember Service # , /1/ Withdrawal Lincoln National Life Ins. Co , /1/ Withdrawal Vision Service Plan , /6/15 debit Withdrawal Professional Ed. Services Grou , /7/ Withdrawal J & K Cleaning, Inc. 1, , /7/ Withdrawal Kent City Public Schools , /7/ Withdrawal Portage XC Invitational , /9/ Withdrawal Digitech Networking 2, , /9/ Withdrawal Alecia Terpstra , /9/ Withdrawal KISD Pay check , /9/ Withdrawal KISD Pay check , /9/ Withdrawal KISD Pay check , /9/15 Dep 10/9 Other Misc. Dep 10/9 6, , /9/15 debit Withdrawal Lake Michigan Credit Union , /9/15 pay 10/9 Other Net Wages - direct deposit 35, , /13/ Withdrawal Internal Revenue Service 11, , /15/ Withdrawal Sam's Club Discover/GEMB , /16/ Withdrawal Montabella High School , /20/ Withdrawal MiWAM , /20/ Withdrawal MI-1100 Withholding Tax 3, , /20/15 debit Withdrawal Professional Ed. Services Grou , /21/ Withdrawal MI Pub Sch Employ Retire Sy 15, , /21/ Withdrawal MI Pub Sch Employ Retire Sy 1, , /21/15 Dep. Act 18 Other Deposit of Act 18 funds 85, , /21/15 St. Aid Other St. Aid deposit for Oct. 198, , /22/ Withdrawal Action Chemical, Inc , /22/ Withdrawal Brinks, Amanda , /22/ Withdrawal Kay Buchanan , /22/ Withdrawal Central Michigan Paper , /22/ Withdrawal Enviro-Master Services , /22/ Withdrawal Everbank Commercial Finance , /22/ Withdrawal Houghton Mifflin Harcourt Pu , /22/ Withdrawal OdysseyWare 4, , /22/ Withdrawal PlanbookEdu LLC , /22/ Withdrawal Republic Services # , /22/ Withdrawal Staples Advantage , /22/ Withdrawal Troxell Communications, Inc , /22/ Withdrawal White Creek Lumber & Hrdw , /22/15 debit Withdrawal Lake Michigan Credit Union 9, , /23/ Withdrawal Jenny Bangma , /23/ Withdrawal Lauren Bostic , /23/ Withdrawal Kim Burge , /23/ Withdrawal Daniel Clark , /23/ Withdrawal Sarah Classen , /23/ Withdrawal Robbie Coxon , /23/ Withdrawal Cheryl Dille , /23/ Withdrawal Lori Dulak , /23/ Withdrawal James Fredenburg , /23/ Withdrawal Daniel P. George , /23/ Withdrawal Hannah Krombeen , /23/ Withdrawal Ryan Krombeen , /23/ Withdrawal Samantha Liscombe , /23/ Withdrawal Kate Norman , /23/ Withdrawal Kristi Norman ,162.68

5 12/14/16 at 11:09:13.56 Page: 5 10/23/ Withdrawal David Oldebekking , /23/ Withdrawal Kresta Train , /23/ Withdrawal Amy Van Harten , /23/ Withdrawal Consumers Energy , /23/ Withdrawal Consumers Energy , /23/ Withdrawal Consumers Energy , /23/ Withdrawal Copies Plus Printing Co , /23/ Withdrawal The Cedar Springs Post , /23/ Withdrawal Digitech Networking 2, , /23/ Withdrawal DTE Energy , /23/ Withdrawal The Pioneer Group , /23/ Withdrawal Bonnie Quarandillo 1, , /23/ Withdrawal School Specialty Inc , /23/ Withdrawal MCDXCCA , /23/ Withdrawal KISD Pay check , /23/ Withdrawal KISD Pay check , /23/ Withdrawal KISD Pay check , /23/15 debit Withdrawal Lake Michigan Credit Union , /23/15 pay 10/23 Other Net Wages - direct deposit 36, , /27/ Withdrawal Internal Revenue Service 11, , /28/ Withdrawal Action Chemical, Inc , /28/ Withdrawal Aqua-flow , /28/ Withdrawal Blue Care Network of Michiga 12, , /28/ Withdrawal Kay Buchanan , /28/ Withdrawal CCRESA , /28/ Withdrawal Charter Communications 1, , /28/ Withdrawal Citizens Insurance Co. 2, , /28/ Withdrawal Dean Transportation, Inc , /28/ Withdrawal The Futures HealthCore 3, , /28/ Withdrawal Daniel P. George 1, , /28/ Withdrawal J & K Cleaning, Inc. 1, , /28/ Withdrawal MASSP , /28/ Withdrawal Michigan School Business Off , /28/ Withdrawal Mutual of Omaha , /28/ Withdrawal Office Depot, Inc , /28/ Withdrawal Quill Corporation , /28/ Withdrawal Verizon Wireless , /28/ Withdrawal Cardmember Service #1 10, , /28/ Withdrawal Allendale High School Athleti , /29/ Withdrawal MI Pub Sch Employ Retire Sy 15, , /29/ Withdrawal MI Pub Sch Employ Retire Sy 1, , /30/ Withdrawal Grand Rapids City Treasurer , /31/15 10/31/15 Other Interest Income , /31/15 10/31/15 Other Service Charge , /3/15 debit Withdrawal Professional Ed. Services Grou , /4/ Withdrawal Brinks, Amanda , /4/ Withdrawal Charter Communications , /4/ Withdrawal City of Cedar Springs , /4/ Withdrawal Coca-Cola USA , /4/ Withdrawal Dean Transportation, Inc. 2, , /4/ Withdrawal Delta Dental , /4/ Withdrawal Enviro-Master Services , /4/ Withdrawal James Fredenburg , /4/ Withdrawal J & K Cleaning, Inc. 1, , /4/ Withdrawal Zimco , /5/ Withdrawal Kelly Atkins , /5/ Withdrawal Everbank Commercial Finance , /5/ Withdrawal Daniel P. George , /5/ Withdrawal Master Lock Company , /5/ Withdrawal MLive Media Group , /5/ Withdrawal Therapy Source, Inc. 2, , /5/ Withdrawal MobyMax , /6/ Withdrawal Digitech Networking 2, , /6/ V Withdrawal Digitech Networking -2, , /6/ Withdrawal Steve Washington 1, , /6/ V Withdrawal Steve Washington -1, , /6/ Withdrawal Digitech Networking 2, , /6/ Withdrawal Steve Washington 1, , /6/ Withdrawal KISD Pay check , /6/ Withdrawal KISD Pay check ,513.70

6 12/14/16 at 11:09:13.59 Page: 6 11/6/ Withdrawal KISD Pay check , /6/15 debit Withdrawal Lake Michigan Credit Union , /6/15 pay 11/6 Other Net Wages - direct deposit 36, , /9/ Withdrawal The Bugle , /9/ Withdrawal Central Michigan Paper , /9/ Withdrawal Ferris Coffee & Nut , /9/ Withdrawal Kent Reading Council , /9/ Withdrawal Sam's Club Discover/GEMB 8, , /9/ Withdrawal School Specialty Inc , /9/ Withdrawal Vision Service Plan , /9/ Withdrawal White Creek Lumber & Hrdw , /9/15 Dep. Other Misc. deposit , /10/ Withdrawal Internal Revenue Service 11, , /11/ Withdrawal Kay Buchanan , /11/ Withdrawal Cedar Springs Rotary , /11/ Withdrawal Sara Middlebrook , /11/ Withdrawal Kate Norman , /11/ Withdrawal Amy Van Harten , /12/ Withdrawal Kent Inter. School Dist , /12/ Withdrawal MI Pub Sch Employ Retire Sy 15, , /12/ Withdrawal MI Pub Sch Employ Retire Sy 1, , /17/ Withdrawal Action Chemical, Inc , /17/ Withdrawal BOSS Business Solutions 1, , /17/ Withdrawal Digitech Networking , /17/ Withdrawal Grand Rapids Community Coll 2, , /17/ Withdrawal The Pioneer Group , /17/ Withdrawal Republic Services # , /17/15 debit Withdrawal Professional Ed. Services Grou , /18/ Withdrawal Citizens Insurance Co. 2, , /18/ Withdrawal Dean Transportation, Inc. 1, , /18/ Withdrawal Delta Dental , /18/ Withdrawal Lincoln National Life Ins. Co , /18/15 debit Withdrawal Lake Michigan Credit Union 9, , /19/ Withdrawal MI-1100 Withholding Tax 3, , /20/ Withdrawal Digitech Networking 2, , /20/ Withdrawal J & K Cleaning, Inc. 1, , /20/ Withdrawal KISD Pay check , /20/ Withdrawal KISD Pay check , /20/ Withdrawal KISD Pay check , /20/15 debit Withdrawal Lake Michigan Credit Union , /20/15 pay 11/20 Other Net Wages - direct deposit 36, , /23/ Withdrawal BOSS Business Solutions , /23/ Withdrawal Lauren Bostic , /23/ Withdrawal Daniel Clark , /23/ Withdrawal Consumers Energy , /23/ Withdrawal Consumers Energy , /23/ Withdrawal Consumers Energy , /23/ Withdrawal DTE Energy , /23/ Withdrawal Lori Dulak , /23/ Withdrawal Essentra Specialty Tapes Inc , /23/ Withdrawal Historical Society of Michigan , /23/ Withdrawal Sara Middlebrook , /23/ Withdrawal Neff Company , /23/ Withdrawal Therapy Source, Inc , /23/15 St. Aid Nov Other St. Aid deposit for Nov. 227, , /24/ Withdrawal Blue Care Network of Michiga 12, , /24/ Withdrawal The Cedar Springs Post , /24/ Withdrawal Internal Revenue Service 11, , /27/15 IDEA dep Other Deposit for IDEA funds 16, , /30/15 11/30/15 Other Interest Income , /30/15 11/30/15 Other Service Charge , /30/ Withdrawal Grand Rapids City Treasurer , /30/ Withdrawal MI Pub Sch Employ Retire Sy 15, , /30/ Withdrawal MI Pub Sch Employ Retire Sy 1, , /1/ Withdrawal A. Steele , /1/ Withdrawal Brinks, Amanda , /1/ Withdrawal Charter Communications , /1/ Withdrawal City of Cedar Springs , /1/ Withdrawal Central Michigan Paper , /1/ Withdrawal Erin Collings ,980.25

7 12/14/16 at 11:09:13.62 Page: 7 12/1/ Withdrawal Lori Dulak , /1/ Withdrawal The Futures HealthCore 5, , /1/ Withdrawal Carrie Paddock , /1/ Withdrawal Bonnie Quarandillo 2, , /1/ Withdrawal Cardmember Service #1 10, , /1/ Withdrawal White Creek Lumber & Hrdw , /1/15 debit Withdrawal Professional Ed. Services Grou 1, , /2/ Withdrawal Lincoln National Life Ins. Co , /2/ Withdrawal Mutual of Omaha , /2/ Withdrawal Vision Service Plan , /3/ Withdrawal MI Pub Sch Employ Retire Sy 25, , /4/ Withdrawal Digitech Networking 2, , /4/ Withdrawal Enviro-Master Services , /4/ Withdrawal Mich. Assoc. of Public School 1, , /4/ Withdrawal KISD Pay check , /4/ Withdrawal KISD Pay check , /4/ Withdrawal KISD Pay check , /4/15 debit Withdrawal Lake Michigan Credit Union , /4/15 pay 12/4 Other Net Wages - direct deposit 36, , /8/ Withdrawal Coca-Cola USA , /8/ Withdrawal Davenport University , /8/ Withdrawal Dean Transportation, Inc , /8/ Withdrawal Digitech Networking , /8/ Withdrawal J & K Cleaning, Inc. 1, , /8/ Withdrawal Plummer's Septic Tank, Inc , /8/ Withdrawal Sam's Club Discover/GEMB 4, , /8/ Withdrawal Therapy Source, Inc. 4, , /8/ Withdrawal Craig Vandenbos , /8/ Withdrawal Internal Revenue Service 11, , /10/ Withdrawal MI Pub Sch Employ Retire Sy 16, , /10/ Withdrawal MI Pub Sch Employ Retire Sy 1, , /11/ Withdrawal Daniel Clark 1, , /11/ Withdrawal James Fredenburg , /11/ Withdrawal Jen Fulkerson , /11/ Withdrawal Daniel P. George , /14/ Withdrawal Kay Buchanan , /14/ Withdrawal Everbank Commercial Finance , /14/ Withdrawal The Pioneer Group , /14/ Withdrawal Quill Corporation , /14/ Withdrawal Republic Services # , /15/15 debit Withdrawal Professional Ed. Services Grou 1, , /18/ Withdrawal Scott Bultman , /18/ Withdrawal Digitech Networking 2, , /18/ Withdrawal MI-1100 Withholding Tax 3, , /18/ Withdrawal KISD Pay check , /18/ Withdrawal KISD Pay check , /18/ Withdrawal KISD Pay check , /18/15 Homeless Dep Other Deposit of homeless trans. rei , /18/15 debit Withdrawal Lake Michigan Credit Union , /18/15 pay 12/18 Other Net Wages - direct deposit 36, , /21/15 Dep Other Misc. deposit 3, , /22/ Withdrawal Action Chemical, Inc , /22/ Withdrawal Daniel Clark , /22/ Withdrawal The Cedar Springs Post , /22/ Withdrawal Institute for Excellence in Ed , /22/ Withdrawal Internal Revenue Service 12, , /22/15 St. Aid Dec. Other St. Aid deposit for Nov. 213, , /22/15 debit Withdrawal Lake Michigan Credit Union 9, , /23/ Withdrawal MI Pub Sch Employ Retire Sy 16, , /23/ Withdrawal MI Pub Sch Employ Retire Sy 1, , /28/ Withdrawal Blue Care Network of Michiga 12, , /28/ V Withdrawal Blue Care Network of Michiga -12, , /28/ Withdrawal Blue Care Network of Michiga 10, , /29/ Withdrawal Aqua-flow , /29/ Withdrawal Citizens Insurance Co. 2, , /29/ Withdrawal Central Michigan Paper , /29/ Withdrawal Consumers Energy , /29/ Withdrawal Consumers Energy 1, , /29/ Withdrawal Consumers Energy , /29/ Withdrawal Delta Dental ,272.36

8 12/14/16 at 11:09:13.65 Page: 8 12/29/ Withdrawal Digitech Networking 1, , /29/ Withdrawal DTE Energy 1, , /29/ Withdrawal Enviro-Master Services , /29/ Withdrawal The Futures HealthCore 4, , /29/ Withdrawal J & K Cleaning, Inc. 2, , /29/ Withdrawal Kent Inter. School Dist , /29/ Withdrawal The Pioneer Group , /29/ Withdrawal SchoolDude.com , /29/ Withdrawal School Specialty Inc , /29/ Withdrawal Verizon Wireless , /29/ Withdrawal Douglas Wohlberg, CPA 2, , /29/ Withdrawal Lincoln National Life Ins. Co , /29/ Withdrawal Mutual of Omaha , /29/15 debit Withdrawal Professional Ed. Services Grou , /31/15 12/31/15 Other Interest Income , /31/15 12/31/15 Other Service Charge , /31/ Withdrawal Grand Rapids City Treasurer , /31/ Withdrawal KISD Pay check , /31/ Withdrawal KISD Pay check , /31/ Withdrawal KISD Pay check , /31/15 debit Withdrawal Lake Michigan Credit Union , /31/15 pay 12/31 Other Net Wages - direct deposit 34, , /1/ Withdrawal Digitech Networking 2, , /4/ Withdrawal MI Pub Sch Employ Retire Sy 12, , /5/ Withdrawal Internal Revenue Service 11, , /6/ Withdrawal Kelly Atkins , /6/ Withdrawal Brinks, Amanda , /6/ Withdrawal Charter Communications , /6/ Withdrawal City of Cedar Springs , /6/ Withdrawal Coca-Cola USA , /6/ Withdrawal Michigan Music Conference , /6/ Withdrawal Sara Middlebrook , /6/ Withdrawal School Specialty Inc , /6/ Withdrawal Therapy Source, Inc. 3, , /6/ Withdrawal Cardmember Service #1 12, , /6/ Withdrawal Vision Service Plan , /7/ Withdrawal MI Pub Sch Employ Retire Sy 14, , /7/ Withdrawal MI Pub Sch Employ Retire Sy 1, , /8/ Withdrawal Scott Bultman , /8/ Withdrawal Steve Washington 1, , /15/16 Withdrawal Lake Michigan Credit Union , /15/ Withdrawal Digitech Networking 2, , /15/ Withdrawal Everbank Commercial Finance , /15/ Withdrawal Sam's Club Discover/GEMB 3, , /15/16 pay 7/3 Other Net Wages - direct deposit 36, , /19/16 Withdrawal Internal Revenue Service 11, , /20/16 Withdrawal MI-1100 Withholding Tax 3, , /21/16 Withdrawal MI Pub Sch Employ Retire Sy 15, , /21/16 Withdrawal MI Pub Sch Employ Retire Sy 1, , /29/16 Withdrawal Lake Michigan Credit Union , /29/16 pay 7/3 Other Net Wages - direct deposit 36, , /2/16 Withdrawal Internal Revenue Service 11, , /4/16 Withdrawal MI Pub Sch Employ Retire Sy 15, , /4/16 Withdrawal MI Pub Sch Employ Retire Sy 1, , /4/16 Withdrawal MI Pub Sch Employ Retire Sy 12, , /12/16 Withdrawal Lake Michigan Credit Union , /12/16 pay 7/3 Other Net Wages - direct deposit 36, , /18/16 Withdrawal MI Pub Sch Employ Retire Sy 15, , /18/16 Withdrawal MI Pub Sch Employ Retire Sy 1, , /20/16 Withdrawal MI-1100 Withholding Tax 3, , /26/16 Withdrawal Lake Michigan Credit Union , /26/16 pay 7/3 Other Net Wages - direct deposit 36, , /3/16 Withdrawal MI Pub Sch Employ Retire Sy 15, , /3/16 Withdrawal MI Pub Sch Employ Retire Sy 1, , /4/16 Withdrawal MI Pub Sch Employ Retire Sy 12, , /11/16 Withdrawal Lake Michigan Credit Union , /25/16 Withdrawal Lake Michigan Credit Union , /4/16 Withdrawal MI Pub Sch Employ Retire Sy 12, , /8/16 Withdrawal Lake Michigan Credit Union , /22/16 Withdrawal Lake Michigan Credit Union ,946.61

9 12/14/16 at 11:09:13.67 Page: 9 5/4/16 Withdrawal MI Pub Sch Employ Retire Sy 12, , /6/16 Withdrawal Lake Michigan Credit Union , /20/16 Withdrawal Lake Michigan Credit Union , /3/16 Withdrawal Lake Michigan Credit Union , /4/16 Withdrawal MI Pub Sch Employ Retire Sy 12, , /17/16 Withdrawal Lake Michigan Credit Union , Total 1,284, ,724,740.54