3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11 ...€¦ · 98 mpsers 001 mi public school...
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3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19 05.19.10.00.00-010024 Statement Report PAGE: 1 Cash Posting Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date BNK0 SUPERIOR NATIONAL BANK 0 SEMCO EN000 SEMCO ENERGY M 01/11/2019 $4,187.21 01/10/2019 0 SEMCO EN000 SEMCO ENERGY M 09/05/2018 $544.94 09/05/2018 0 UPPCO 001 UPPER PENINSULA POWER COM M 09/05/2018 $3,124.06 09/05/2018 0 UPPCO 001 UPPER PENINSULA POWER COM M 01/11/2019 $4,740.09 01/10/2019 0 SEMCO EN000 SEMCO ENERGY M 06/06/2019 $2,421.80 06/06/2019 0 SEMCO EN000 SEMCO ENERGY M 07/02/2018 $654.20 07/02/2018 0 UPPCO 001 UPPER PENINSULA POWER COM M 07/02/2018 $5,076.11 07/02/2018 0 SEMCO EN000 SEMCO ENERGY M 08/08/2018 $473.46 08/08/2018 0 SEMCO EN000 SEMCO ENERGY M 04/03/2019 $4,965.16 04/03/2019 0 UPPCO 001 UPPER PENINSULA POWER COM M 08/08/2018 $3,294.49 08/08/2018 0 UPPCO 001 UPPER PENINSULA POWER COM M 06/06/2019 $4,720.63 06/06/2019 0 SEMCO EN000 SEMCO ENERGY M 10/04/2018 $496.95 10/04/2018 0 UPPCO 001 UPPER PENINSULA POWER COM M 10/04/2018 $4,224.10 10/04/2018 0 SEMCO EN000 SEMCO ENERGY M 11/07/2018 $1,366.13 11/07/2018 0 UPPCO 001 UPPER PENINSULA POWER COM M 11/07/2018 $4,669.29 11/07/2018 0 SEMCO EN000 SEMCO ENERGY M 12/05/2018 $2,584.76 12/05/2018 0 UPPCO 001 UPPER PENINSULA POWER COM M 12/05/2018 $4,593.22 12/05/2018 0 SEMCO EN000 SEMCO ENERGY M 05/07/2019 $3,275.46 05/07/2019 0 UPPCO 001 UPPER PENINSULA POWER COM M 05/07/2019 $4,576.89 05/07/2019 0 UPPCO 001 UPPER PENINSULA POWER COM M 04/03/2019 $4,862.42 04/03/2019 0 SEMCO EN000 SEMCO ENERGY M 02/06/2019 $4,952.48 02/06/2019 0 UPPCO 001 UPPER PENINSULA POWER COM M 02/06/2019 $4,786.15 02/06/2019 0 SEMCO EN000 SEMCO ENERGY M 03/07/2019 $4,974.09 03/07/2019 0 UPPCO 001 UPPER PENINSULA POWER COM M 03/07/2019 $4,831.09 03/07/2019 19 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 01/11/2019 $23,065.39 01/09/2019 19 HEALTHEQ000 HEALTHEQUITY M 01/11/2019 $1,140.00 01/09/2019 19 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 01/11/2019 $50.00 01/09/2019 19 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 01/11/2019 $2,283.77 01/09/2019 19 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 01/25/2019 $2,732.49 01/23/2019 19 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 01/25/2019 $24,416.67 01/23/2019 19 HEALTHEQ000 HEALTHEQUITY M 01/25/2019 $1,140.00 01/23/2019 19 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 01/25/2019 $50.00 01/23/2019 29 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 02/08/2019 $2,720.55 02/06/2019 29 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 02/22/2019 $50.00 02/20/2019 29 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 02/08/2019 $2,846.99 02/20/2019 29 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 02/08/2019 $24,699.79 02/20/2019 29 HEALTHEQ000 HEALTHEQUITY M 02/22/2019 $1,640.00 02/20/2019 29 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 02/08/2019 $50.00 02/06/2019 29 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 02/08/2019 $24,037.80 02/06/2019 29 HEALTHEQ000 HEALTHEQUITY M 02/08/2019 $1,140.00 02/06/2019 39 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 03/22/2019 $50.00 03/19/2019 39 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 03/22/2019 $3,058.29 03/19/2019 39 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 03/22/2019 $25,802.00 03/19/2019 39 HEALTHEQ000 HEALTHEQUITY M 03/22/2019 $1,140.00 03/19/2019 39 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 03/08/2019 $50.00 03/06/2019 39 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 03/08/2019 $2,967.97 03/06/2019 39 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 03/08/2019 $27,141.96 03/06/2019 39 HEALTHEQ000 HEALTHEQUITY M 03/08/2019 $2,090.00 03/06/2019 49 HEALTHEQ000 HEALTHEQUITY M 04/05/2019 $1,635.00 04/03/2019 49 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 04/19/2019 $50.00 04/17/2019 49 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 04/19/2019 $2,962.08 04/17/2019 49 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 04/05/2019 $25,580.69 04/17/2019
Transcript of 3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11 ...€¦ · 98 mpsers 001 mi public school...
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 1
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
0 SEMCO EN000 SEMCO ENERGY M 01/11/2019 $4,187.21 01/10/2019
0 SEMCO EN000 SEMCO ENERGY M 09/05/2018 $544.94 09/05/2018
0 UPPCO 001 UPPER PENINSULA POWER COM M 09/05/2018 $3,124.06 09/05/2018
0 UPPCO 001 UPPER PENINSULA POWER COM M 01/11/2019 $4,740.09 01/10/2019
0 SEMCO EN000 SEMCO ENERGY M 06/06/2019 $2,421.80 06/06/2019
0 SEMCO EN000 SEMCO ENERGY M 07/02/2018 $654.20 07/02/2018
0 UPPCO 001 UPPER PENINSULA POWER COM M 07/02/2018 $5,076.11 07/02/2018
0 SEMCO EN000 SEMCO ENERGY M 08/08/2018 $473.46 08/08/2018
0 SEMCO EN000 SEMCO ENERGY M 04/03/2019 $4,965.16 04/03/2019
0 UPPCO 001 UPPER PENINSULA POWER COM M 08/08/2018 $3,294.49 08/08/2018
0 UPPCO 001 UPPER PENINSULA POWER COM M 06/06/2019 $4,720.63 06/06/2019
0 SEMCO EN000 SEMCO ENERGY M 10/04/2018 $496.95 10/04/2018
0 UPPCO 001 UPPER PENINSULA POWER COM M 10/04/2018 $4,224.10 10/04/2018
0 SEMCO EN000 SEMCO ENERGY M 11/07/2018 $1,366.13 11/07/2018
0 UPPCO 001 UPPER PENINSULA POWER COM M 11/07/2018 $4,669.29 11/07/2018
0 SEMCO EN000 SEMCO ENERGY M 12/05/2018 $2,584.76 12/05/2018
0 UPPCO 001 UPPER PENINSULA POWER COM M 12/05/2018 $4,593.22 12/05/2018
0 SEMCO EN000 SEMCO ENERGY M 05/07/2019 $3,275.46 05/07/2019
0 UPPCO 001 UPPER PENINSULA POWER COM M 05/07/2019 $4,576.89 05/07/2019
0 UPPCO 001 UPPER PENINSULA POWER COM M 04/03/2019 $4,862.42 04/03/2019
0 SEMCO EN000 SEMCO ENERGY M 02/06/2019 $4,952.48 02/06/2019
0 UPPCO 001 UPPER PENINSULA POWER COM M 02/06/2019 $4,786.15 02/06/2019
0 SEMCO EN000 SEMCO ENERGY M 03/07/2019 $4,974.09 03/07/2019
0 UPPCO 001 UPPER PENINSULA POWER COM M 03/07/2019 $4,831.09 03/07/2019
19 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 01/11/2019 $23,065.39 01/09/2019
19 HEALTHEQ000 HEALTHEQUITY M 01/11/2019 $1,140.00 01/09/2019
19 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 01/11/2019 $50.00 01/09/2019
19 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 01/11/2019 $2,283.77 01/09/2019
19 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 01/25/2019 $2,732.49 01/23/2019
19 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 01/25/2019 $24,416.67 01/23/2019
19 HEALTHEQ000 HEALTHEQUITY M 01/25/2019 $1,140.00 01/23/2019
19 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 01/25/2019 $50.00 01/23/2019
29 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 02/08/2019 $2,720.55 02/06/2019
29 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 02/22/2019 $50.00 02/20/2019
29 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 02/08/2019 $2,846.99 02/20/2019
29 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 02/08/2019 $24,699.79 02/20/2019
29 HEALTHEQ000 HEALTHEQUITY M 02/22/2019 $1,640.00 02/20/2019
29 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 02/08/2019 $50.00 02/06/2019
29 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 02/08/2019 $24,037.80 02/06/2019
29 HEALTHEQ000 HEALTHEQUITY M 02/08/2019 $1,140.00 02/06/2019
39 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 03/22/2019 $50.00 03/19/2019
39 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 03/22/2019 $3,058.29 03/19/2019
39 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 03/22/2019 $25,802.00 03/19/2019
39 HEALTHEQ000 HEALTHEQUITY M 03/22/2019 $1,140.00 03/19/2019
39 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 03/08/2019 $50.00 03/06/2019
39 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 03/08/2019 $2,967.97 03/06/2019
39 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 03/08/2019 $27,141.96 03/06/2019
39 HEALTHEQ000 HEALTHEQUITY M 03/08/2019 $2,090.00 03/06/2019
49 HEALTHEQ000 HEALTHEQUITY M 04/05/2019 $1,635.00 04/03/2019
49 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 04/19/2019 $50.00 04/17/2019
49 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 04/19/2019 $2,962.08 04/17/2019
49 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 04/05/2019 $25,580.69 04/17/2019
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 2
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
49 HEALTHEQ000 HEALTHEQUITY M 04/19/2019 $1,240.00 04/17/2019
49 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 04/05/2019 $50.00 04/03/2019
49 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 04/05/2019 $2,805.95 04/03/2019
49 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 04/05/2019 $23,828.87 04/03/2019
59 HEALTHEQ000 HEALTHEQUITY M 05/17/2019 $1,240.00 05/15/2019
59 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 05/17/2019 $2,732.11 05/15/2019
59 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 05/17/2019 $50.00 05/15/2019
59 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 05/31/2019 $50.00 05/29/2019
59 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 05/31/2019 $2,746.53 05/29/2019
59 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 05/31/2019 $25,487.38 05/29/2019
59 HEALTHEQ000 HEALTHEQUITY M 05/31/2019 $920.00 05/29/2019
59 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 05/03/2019 $25,366.73 05/15/2019
59 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 05/03/2019 $50.00 05/01/2019
59 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 05/03/2019 $2,733.15 05/01/2019
59 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 05/03/2019 $24,277.98 05/01/2019
59 HEALTHEQ000 HEALTHEQUITY M 05/03/2019 $1,240.00 05/01/2019
69 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 06/28/2019 $10,445.11 06/24/2019
69 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 06/28/2019 $1,246.65 06/24/2019
69 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 06/28/2019 $10,445.11 06/24/2019
69 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 06/28/2019 $1,246.65 06/24/2019
69 HEALTHEQ000 HEALTHEQUITY M 06/28/2019 $935.00 06/24/2019
69 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 06/28/2019 $1,246.65 06/24/2019
69 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 06/28/2019 $10,445.11 06/24/2019
69 HEALTHEQ000 HEALTHEQUITY M 06/28/2019 $935.00 06/24/2019
69 HEALTHEQ000 HEALTHEQUITY M 06/28/2019 $0.00 06/24/2019
69 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 06/28/2019 $0.00 06/24/2019
69 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 06/28/2019 $1,246.65 06/24/2019
69 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 06/28/2019 $10,445.11 06/24/2019
69 HEALTHEQ000 HEALTHEQUITY M 06/28/2019 $935.00 06/24/2019
69 HEALTHEQ000 HEALTHEQUITY M 06/28/2019 $935.00 06/24/2019
69 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 06/28/2019 $770.59 06/25/2019
69 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 06/28/2019 $4,609.64 06/25/2019
69 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 06/14/2019 $250.00 06/12/2019
69 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 06/07/2019 $5,054.75 06/12/2019
69 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 06/07/2019 $57,296.75 06/12/2019
69 HEALTHEQ000 HEALTHEQUITY M 06/14/2019 $3,460.00 06/12/2019
79 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 07/13/2018 $2,735.51 07/11/2018
79 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 07/27/2018 $2,668.21 07/24/2018
89 HEALTHEQ000 HEALTHEQUITY M 08/24/2018 $1,230.00 08/22/2018
89 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 08/10/2018 $171.45 08/08/2018
89 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 08/10/2018 $3,191.13 08/08/2018
89 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 08/24/2018 $1,649.55 08/22/2018
89 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 08/24/2018 $50.00 08/22/2018
89 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 08/24/2018 $21,397.10 08/22/2018
98 HEALTHEQ000 HEALTHEQUITY M 09/07/2018 $1,230.00 09/06/2018
98 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 09/07/2018 $22,412.67 09/06/2018
98 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 09/07/2018 $50.00 09/06/2018
98 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 09/07/2018 $2,060.91 09/06/2018
99 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 09/21/2018 $50.00 09/19/2018
99 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 09/21/2018 $2,434.08 09/19/2018
99 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 09/21/2018 $25,084.19 09/19/2018
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 3
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
99 HEALTHEQ000 HEALTHEQUITY M 09/21/2018 $1,230.00 09/19/2018
109 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 10/05/2018 $24,892.98 10/03/2018
109 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 10/05/2018 $50.00 10/03/2018
109 HEALTHEQ000 HEALTHEQUITY M 10/05/2018 $1,230.00 10/03/2018
109 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 10/05/2018 $2,494.87 10/03/2018
109 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 10/19/2018 $50.00 10/17/2018
109 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 10/19/2018 $2,971.96 10/17/2018
109 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 10/19/2018 $30,381.27 10/17/2018
109 HEALTHEQ000 HEALTHEQUITY M 10/19/2018 $1,030.00 10/17/2018
119 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 11/09/2018 $26,011.15 11/16/2018
119 HEALTHEQ000 HEALTHEQUITY M 11/16/2018 $1,080.00 11/16/2018
119 HEALTHEQ000 HEALTHEQUITY M 11/02/2018 $1,030.00 11/02/2018
119 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 11/09/2018 $2,784.47 11/16/2018
119 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 11/02/2018 $26,659.84 11/02/2018
119 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 11/16/2018 $50.00 11/16/2018
119 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 11/02/2018 $50.00 11/02/2018
119 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 11/02/2018 $2,809.98 11/02/2018
119 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 11/30/2018 $50.00 11/28/2018
119 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 11/30/2018 $3,169.73 11/28/2018
119 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 11/30/2018 $25,261.78 11/28/2018
119 HEALTHEQ000 HEALTHEQUITY M 11/30/2018 $735.00 11/28/2018
129 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 12/14/2018 $2,621.88 12/13/2018
129 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 12/14/2018 $50.00 12/13/2018
129 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 12/28/2018 $50.00 12/26/2018
129 HEALTHEQ000 HEALTHEQUITY M 12/28/2018 $1,080.00 12/26/2018
129 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 12/28/2018 $24,197.80 12/26/2018
129 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 12/14/2018 $26,614.74 12/13/2018
129 HEALTHEQ000 HEALTHEQUITY M 12/14/2018 $2,030.00 12/13/2018
129 MPSERS 001 MI PUBLIC SCHOOL EMP RETI M 12/28/2018 $2,579.02 12/26/2018
23479 41 LUM 000 41 LUMBER R 07/09/2018 $68.28 07/05/2018
23480 ACE HARD001 ACE HARDWARE R 07/09/2018 $185.46 07/05/2018
23481 CCSUPT 001 C.C. SUPERINTENDENT ROUND R 07/09/2018 $150.00 07/05/2018
23482 DALCO 000 DALCO R 07/09/2018 $969.77 07/05/2018
23483 ERINGUIL001 ERIN CARLSON R 07/09/2018 $30.00 07/05/2018
23484 FRONTLIN000 FRONTLINE TECHNOLOGIES R 07/09/2018 $3,000.00 07/05/2018
23485 GAZETTE 001 DAILY MINING GAZETTE R 07/09/2018 $512.70 07/05/2018
23486 GITZEN 001 GITZEN COMPANY R 07/09/2018 $499.75 07/05/2018
23487 GUARPEST001 GUARDIAN PEST SOLUTIONS R 07/09/2018 $62.05 07/05/2018
23488 HARTPONT001 HARTER AUTO SUPPLY R 07/09/2018 $1,036.61 07/05/2018
23489 HOLLAND 000 HOLLAND MOTOR HOMES & BUS R 07/09/2018 $312.00 07/05/2018
23490 JWPEPP 001 J W PEPPER & SONS, INC. R 07/09/2018 $185.99 07/05/2018
23491 KEWEENAW003 KEWEENAW OVERHEAD DOOR, I R 07/09/2018 $156.00 07/05/2018
23492 LIBSTORE001 THE LIBRARY STORE R 07/09/2018 $312.03 07/05/2018
23493 MACOMB I000 MACOMB INTERMEDIATE SCHOO R 07/09/2018 $40.00 07/05/2018
23494 MASA 001 MICHIGAN ASSOC OF SCHOOL R 07/09/2018 $877.20 07/05/2018
23495 MASB 001 MICHIGAN ASSOC OF SCHOOL R 07/09/2018 $1,483.00 07/05/2018
23496 MASSP 001 MICH ASSOC OF SEC SCHOOL R 07/09/2018 $400.00 07/05/2018
23497 MEAL MAG000 MEAL MAGIC CORPORATION R 07/09/2018 $1,410.00 07/05/2018
23498 MESSA 001 MESSA R 07/09/2018 $54,108.01 07/05/2018
23499 NASSP/NH000 NASSP/NHS R 07/09/2018 $385.00 07/05/2018
23500 NEOLA 001 NEOLA, INC R 07/09/2018 $1,264.46 07/05/2018
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 4
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
23501 OFFPLAN 000 THE OFFICE PLANNING GROUP R 07/09/2018 $488.84 07/05/2018
23502 OPUSWEB.000 OPUSWEB.COM R 07/09/2018 $100.00 07/05/2018
23503 OTISELEV001 OTIS ELEVATOR COMPANY R 07/09/2018 $3,692.64 07/05/2018
23504 PEPSICO 001 PEPSI COLA OF HOUGHTON R 07/09/2018 $6.00 07/05/2018
23505 POWERSCH000 POWERSCHOOL GROUP LLC R 07/09/2018 $2,834.34 07/05/2018
23506 SCHOSPEC000 SCHOOL SPECIALTY, INC R 07/09/2018 $30.32 07/05/2018
23507 SECREST-000 SECREST-WARDLE-LYNCH-HAMP R 07/09/2018 $189.26 07/05/2018
23508 SET INC 001 SET INC R 07/09/2018 $1,212.15 07/05/2018
23509 SHERWILL001 SHERWIN WILLIAMS R 07/09/2018 $55.98 07/05/2018
23510 SKYWARD 001 SKYWARD ACCOUNTING DEPT R 07/09/2018 $5,928.00 07/05/2018
23511 SNOWBOUN000 SNOWBOUND BOOKS R 07/09/2018 $129.12 07/05/2018
23512 SUP RENT001 SUPERIOR EQUIPMENT AND EV R 07/09/2018 $451.12 07/05/2018
23513 THRUN 001 THRUN LAW FIRM, P.C. R 07/09/2018 $441.00 07/05/2018
23514 UNIVMET 001 UNIVERSAL METAL WORKS R 07/09/2018 $20.00 07/05/2018
23515 UPREGLIB001 UPPER PENINSULA REGION OF R 07/09/2018 $719.10 07/05/2018
23516 XEROX CO000 XEROX CORPORATION R 07/09/2018 $339.15 07/05/2018
23517 AMERFUND001 AMERICAN FUNDS SERVICE CO R 07/13/2018 $75.00 07/11/2018
23518 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 07/13/2018 $50.00 07/11/2018
23519 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 07/13/2018 $752.19 07/11/2018
23520 MESSA 001 MESSA R 07/13/2018 $30.23 07/11/2018
23521 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 07/13/2018 $608.67 07/11/2018
23522 AT&T 000 AT&T R 07/19/2018 $951.50 07/19/2018
23523 AT&T MOB000 AT&T MOBILITY R 07/19/2018 $172.16 07/19/2018
23524 BASIC 000 BASIC R 07/19/2018 $185.00 07/19/2018
23525 HORNFLOR001 HORNER FLOORING R 07/19/2018 $1,223.25 07/19/2018
23526 KRANSOIL001 KRANS OIL COMPANY R 07/19/2018 $867.66 07/19/2018
23527 LLVILLAG001 VILLAGE OF LAKE LINDEN R 07/19/2018 $2,120.76 07/19/2018
23528 PITNYBOW001 PITNEY BOWES R 07/19/2018 $362.76 07/19/2018
23529 PNC BANK000 PNC BANK R 07/19/2018 $3,305.67 07/19/2018
23530 QUALHARD001 QUALITY HOW TO HARDWARE R 07/19/2018 $172.71 07/19/2018
23531 SHELL 000 SHELL R 07/19/2018 $43.55 07/19/2018
23532 SQUIRNIC000 SQUIRES, NICHOLAS R 07/19/2018 $71.12 07/19/2018
23533 AMERFUND001 AMERICAN FUNDS SERVICE CO R 07/27/2018 $75.00 07/24/2018
23534 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 07/27/2018 $50.00 07/24/2018
23535 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 07/27/2018 $752.19 07/24/2018
23536 MESSA 001 MESSA R 07/27/2018 $30.23 07/24/2018
23537 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 07/27/2018 $387.21 07/24/2018
23538 AMERFUND001 AMERICAN FUNDS SERVICE CO R 08/10/2018 $75.00 08/08/2018
23539 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 08/10/2018 $50.00 08/08/2018
23540 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 08/10/2018 $752.19 08/08/2018
23541 MESSA 001 MESSA R 08/10/2018 $30.23 08/08/2018
23542 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 08/10/2018 $395.78 08/08/2018
23543 ACCO BRA000 ACCO BRANDS USA LLC R 08/13/2018 $72.60 08/08/2018
23544 ACE HARD001 ACE HARDWARE R 08/13/2018 $118.52 08/08/2018
23545 BECKSPOR001 BECK'S ORNAMENTAL & TURF R 08/13/2018 $2,315.00 08/08/2018
23546 BRAINPOP000 BRAINPOP R 08/13/2018 $405.00 08/08/2018
23547 CCISD 001 COPPER COUNTRY ISD R 08/13/2018 $12,973.52 08/08/2018
23548 CRAIGSUN001 CRAIG SUNDBLAD R 08/13/2018 $209.28 08/08/2018
23549 CURRICUL000 CURRICULUM ASSOCIATES R 08/13/2018 $92.89 08/08/2018
23550 DICKINOC001 DICKINSON COUNTY HEALTHCA R 08/13/2018 $46.20 08/08/2018
23551 EMERY-PR000 EMERY-PRATT R 08/13/2018 $377.61 08/08/2018
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 5
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
23552 ERICFEED001 ERICKSON FEED & SEED R 08/13/2018 $275.60 08/08/2018
23553 GAZETTE 001 DAILY MINING GAZETTE R 08/13/2018 $467.70 08/08/2018
23554 GUARPEST001 GUARDIAN PEST SOLUTIONS R 08/13/2018 $62.05 08/08/2018
23555 HARTPONT001 HARTER AUTO SUPPLY R 08/13/2018 $47.24 08/08/2018
23556 HPS 001 HOSPITAL PURCHASING SERVI R 08/13/2018 $791.22 08/08/2018
23557 IMPREST 001 IMPREST CASH FUND R 08/13/2018 $1,972.95 08/08/2018
23558 JOANSCHI001 JOAN SCHICK R 08/13/2018 $362.77 08/08/2018
23559 KRANSOIL001 KRANS OIL COMPANY R 08/13/2018 $122.04 08/08/2018
23560 MAPT 001 MICHIGAN ASSOC FOR PUPIL R 08/13/2018 $160.00 08/08/2018
23561 MCDONPUB001 MCDONALD PUBLISHING CO R 08/13/2018 $38.92 08/08/2018
23562 MCTM 001 MICHIGAN COUNCIL OF TEACH R 08/13/2018 $35.00 08/08/2018
23563 MESSA 001 MESSA R 08/13/2018 $54,428.97 08/08/2018
23564 NCTM 001 NATIONAL COUNCIL OF TEACH R 08/13/2018 $89.00 08/08/2018
23565 NEOLA 001 NEOLA, INC R 08/13/2018 $650.00 08/08/2018
23566 OFFPLAN 000 THE OFFICE PLANNING GROUP R 08/13/2018 $70.23 08/08/2018
23567 OPUSWEB.000 OPUSWEB.COM R 08/13/2018 $100.00 08/08/2018
23568 PEPSICO 001 PEPSI COLA OF HOUGHTON R 08/13/2018 $9.00 08/08/2018
23569 PNC BANK000 PNC BANK R 08/13/2018 $3,237.19 08/08/2018
23570 QUILL 001 QUILL CORPORATION R 08/13/2018 $1,262.21 08/08/2018
23571 REALLY G000 REALLY GOOD STUFF R 08/13/2018 $76.74 08/08/2018
23572 SCHOSPEC000 SCHOOL SPECIALTY, INC R 08/13/2018 $567.56 08/08/2018
23573 SET INC 001 SET INC R 08/13/2018 $916.71 08/08/2018
23574 SHERWILL001 SHERWIN WILLIAMS R 08/13/2018 $272.72 08/08/2018
23575 SNOWBOUN000 SNOWBOUND BOOKS R 08/13/2018 $37.99 08/08/2018
23576 SUP RENT001 SUPERIOR EQUIPMENT AND EV R 08/13/2018 $327.20 08/08/2018
23577 SUPLIBCO001 SUPERIORLAND LIBRARY CO-O R 08/13/2018 $678.83 08/08/2018
23578 THRUN 001 THRUN LAW FIRM, P.C. R 08/13/2018 $441.00 08/08/2018
23579 XEROX CO000 XEROX CORPORATION R 08/13/2018 $268.43 08/08/2018
23580 AT&T 000 AT&T R 08/21/2018 $944.97 08/21/2018
23581 AT&T MOB000 AT&T MOBILITY R 08/21/2018 $169.05 08/21/2018
23582 BECKSPOR001 BECK'S ORNAMENTAL & TURF R 08/21/2018 $770.00 08/21/2018
23583 MINERS S000 MINERS STATE BANK R 08/21/2018 $16,931.20 08/21/2018
23584 QUALHARD001 QUALITY HOW TO HARDWARE R 08/21/2018 $169.91 08/21/2018
23585 SHELL 000 SHELL R 08/21/2018 $63.87 08/21/2018
23586 AMERFUND001 AMERICAN FUNDS SERVICE CO R 08/24/2018 $75.00 08/22/2018
23587 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 08/24/2018 $1,025.00 08/22/2018
23588 HORACE 001 HORACE MAN LIFE INSURANCE R 08/24/2018 $40.00 08/22/2018
23589 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 08/24/2018 $3,388.67 08/22/2018
23590 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 08/24/2018 $10.00 08/22/2018
23591 MEAFINAN001 PARADIGM EQUITIES, INC. R 08/24/2018 $100.00 08/22/2018
23592 MESSA 001 MESSA R 08/24/2018 $438.83 08/22/2018
23593 MG TRUST000 MG TRUST COMPANY R 08/24/2018 $710.00 08/22/2018
23594 MICH STA000 MICH STATE DISBURSEMENT U R 08/24/2018 $191.49 08/22/2018
23595 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 08/24/2018 $2,443.05 08/22/2018
23596 BURCAR C000 BURCAR CONTRACTING R 08/23/2018 $19,450.00 08/23/2018
23597 SEG PROP001 SET-SEG PROPERTY/CASUALTY R 08/24/2018 $42,456.00 08/24/2018
23598 AMERFUND001 AMERICAN FUNDS SERVICE CO R 09/07/2018 $75.00 09/07/2018
23599 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 09/07/2018 $1,025.00 09/07/2018
23600 HORACE 001 HORACE MAN LIFE INSURANCE R 09/07/2018 $40.00 09/07/2018
23601 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 09/07/2018 $5,022.94 09/07/2018
23602 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 09/07/2018 $104.00 09/07/2018
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 6
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
23603 MEAFINAN001 PARADIGM EQUITIES, INC. R 09/07/2018 $100.00 09/07/2018
23604 MESSA 001 MESSA R 09/07/2018 $438.83 09/07/2018
23605 MG TRUST000 MG TRUST COMPANY R 09/07/2018 $710.00 09/07/2018
23606 MICH STA000 MICH STATE DISBURSEMENT U R 09/07/2018 $191.49 09/07/2018
23607 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 09/07/2018 $2,546.10 09/07/2018
23608 ACE HARD001 ACE HARDWARE R 09/10/2018 $340.55 09/06/2018
23609 ALLPHASE001 ALL PHASE ELECTRIC R 09/10/2018 $90.00 09/06/2018
23610 AWARDEMB001 AWARD EMBLEM COMPANY R 09/10/2018 $74.66 09/06/2018
23611 CAROLBIO000 CAROLINA BIOLOGICAL SUPPL R 09/10/2018 $40.50 09/06/2018
23612 CDWGOVER001 CDW GOVERNMENT, INC R 09/10/2018 $555.00 09/06/2018
23613 CENGAGE 001 CENGAGE LEARNING R 09/10/2018 $875.00 09/06/2018
23614 CURRICUL000 CURRICULUM ASSOCIATES R 09/10/2018 $52.94 09/06/2018
23615 DALCO 000 DALCO R 09/10/2018 $294.78 09/06/2018
23616 DEMCO 002 DEMCO R 09/10/2018 $69.90 09/06/2018
23617 EMERY-PR000 EMERY-PRATT R 09/10/2018 $76.51 09/06/2018
23618 FLINN SC001 FLINN SCIENTIFIC INC R 09/10/2018 $198.70 09/06/2018
23619 GAZETTE 001 DAILY MINING GAZETTE R 09/10/2018 $269.75 09/06/2018
23620 GUARPEST001 GUARDIAN PEST SOLUTIONS R 09/10/2018 $62.05 09/06/2018
23621 HARTPONT001 HARTER AUTO SUPPLY R 09/10/2018 $166.31 09/06/2018
23622 HOUGHMIF000 HOUGHTON MIFFLIN COMPANY R 09/10/2018 $7,691.47 09/06/2018
23623 IMPREST 001 IMPREST CASH FUND R 09/10/2018 $2,145.99 09/06/2018
23624 INSTITUT000 INSTITUTE FOR MULTI-SENSO R 09/10/2018 $70.29 09/06/2018
23625 MACGILL 000 MACGILL DISCOUNT SCHOOL N R 09/10/2018 $317.61 09/06/2018
23626 MESSA 001 MESSA R 09/10/2018 $54,572.08 09/06/2018
23627 MUSIC IN000 MUSIC IN MOTION R 09/10/2018 $316.31 09/06/2018
23628 NEFF 000 NEFF R 09/10/2018 $155.61 09/06/2018
23629 OFFPLAN 000 THE OFFICE PLANNING GROUP R 09/10/2018 $355.13 09/06/2018
23630 OPUSWEB.000 OPUSWEB.COM R 09/10/2018 $100.00 09/06/2018
23631 OTIS 000 OTIS R 09/10/2018 $693.75 09/06/2018
23632 PEPSICO 001 PEPSI COLA OF HOUGHTON R 09/10/2018 $21.00 09/06/2018
23633 PNC BANK000 PNC BANK R 09/10/2018 $5,638.57 09/06/2018
23634 QUILL 001 QUILL CORPORATION R 09/10/2018 $42.95 09/06/2018
23635 REALGOOD001 REALLY GOOD STUFF R 09/10/2018 $602.67 09/06/2018
23636 REMY BAT000 REMY BATTERY CO, INC. R 09/10/2018 $220.00 09/06/2018
23637 SCHOLAST002 SCHOLASTIC MAGAZINES R 09/10/2018 $256.95 09/06/2018
23638 SCHOSPEC000 SCHOOL SPECIALTY, INC R 09/10/2018 $4,737.31 09/06/2018
23639 SEHICOMP001 SEHI COMPUTER PRODUCTS R 09/10/2018 $200.24 09/06/2018
23640 SET INC 001 SET INC R 09/10/2018 $662.91 09/06/2018
23641 SET SEG 001 SET SEG WORKERS' COMP FUN R 09/10/2018 $668.00 09/06/2018
23642 SHERWILL001 SHERWIN WILLIAMS R 09/10/2018 $571.14 09/06/2018
23643 SNOWBOUN000 SNOWBOUND BOOKS R 09/10/2018 $59.95 09/06/2018
23644 STATMICH001 STATE OF MICHIGAN R 09/10/2018 $60.00 09/06/2018
23645 SUPERVAL001 LOUIE'S SUPER FOOD R 09/10/2018 $43.90 09/06/2018
23646 SUPLAND 001 SUPERIORLAND ELECTRONICS R 09/10/2018 $650.00 09/06/2018
23647 SUPLIBCO001 SUPERIORLAND LIBRARY CO-O R 09/10/2018 $688.81 09/06/2018
23648 SUPRSCHO001 SUPREME SCHOOL SUPPLY R 09/10/2018 $134.82 09/06/2018
23649 THRUN 001 THRUN LAW FIRM, P.C. R 09/10/2018 $146.63 09/06/2018
23650 TRENDENT001 TREND ENTERPRISES R 09/10/2018 $49.86 09/06/2018
23651 UNIVERSI002 UNIVERSITY OF OREGON R 09/10/2018 $350.00 09/06/2018
23652 XEROX CO000 XEROX CORPORATION R 09/10/2018 $268.43 09/06/2018
23653 AT&T 000 AT&T R 09/18/2018 $943.60 09/18/2018
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 7
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
23654 AT&T MOB000 AT&T MOBILITY R 09/18/2018 $199.05 09/18/2018
23655 CAROLBIO000 CAROLINA BIOLOGICAL SUPPL R 09/18/2018 $942.01 09/18/2018
23656 DANLAVER001 DAN LAVERGNE R 09/18/2018 $65.18 09/18/2018
23657 KRANSOIL001 KRANS OIL COMPANY R 09/18/2018 $781.62 09/18/2018
23658 LLVILLAG001 VILLAGE OF LAKE LINDEN R 09/18/2018 $1,205.75 09/18/2018
23659 POPSUBCR001 POPULAR SUBSCRIPTION SERV R 09/18/2018 $398.05 09/18/2018
23660 ROCKFORD000 ROCKFORD BAND PARENTS R 09/18/2018 $3,500.00 09/18/2018
23661 SHELL 000 SHELL R 09/18/2018 $120.29 09/18/2018
23662 SQUIRNIC000 SQUIRES, NICHOLAS R 09/18/2018 $20.43 09/18/2018
23663 AMERFUND001 AMERICAN FUNDS SERVICE CO R 09/21/2018 $75.00 09/19/2018
23664 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 09/21/2018 $1,295.00 09/19/2018 09/20/2018
23664 AMERIEXP001 AMERIPRISE FINANCIAL SERV V 09/20/2018 $-1,295.00 09/20/2018 09/20/2018
23665 HORACE 001 HORACE MAN LIFE INSURANCE R 09/21/2018 $40.00 09/19/2018
23666 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 09/21/2018 $5,022.94 09/19/2018
23667 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 09/21/2018 $144.00 09/19/2018
23668 MEAFINAN001 PARADIGM EQUITIES, INC. R 09/21/2018 $100.00 09/19/2018
23669 MESSA 001 MESSA R 09/21/2018 $438.83 09/19/2018
23670 MG TRUST000 MG TRUST COMPANY R 09/21/2018 $710.00 09/19/2018
23671 MICH STA000 MICH STATE DISBURSEMENT U R 09/21/2018 $191.49 09/19/2018
23672 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 09/21/2018 $2,766.12 09/19/2018
23673 BURCAR C000 BURCAR CONTRACTING R 09/20/2018 $19,450.00 09/20/2018
23674 PURCHPOW001 PURCHASE POWER R 09/20/2018 $520.06 09/20/2018
23675 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 09/20/2018 $1,025.00 09/20/2018
23676 AMERFUND001 AMERICAN FUNDS SERVICE CO R 10/05/2018 $75.00 10/03/2018
23677 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 10/05/2018 $2,475.00 10/03/2018
23678 HORACE 001 HORACE MAN LIFE INSURANCE R 10/05/2018 $40.00 10/03/2018
23679 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 10/05/2018 $5,022.94 10/03/2018
23680 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 10/05/2018 $144.00 10/03/2018
23681 MEAFINAN001 PARADIGM EQUITIES, INC. R 10/05/2018 $100.00 10/03/2018
23682 MESSA 001 MESSA R 10/05/2018 $438.83 10/03/2018
23683 MG TRUST000 MG TRUST COMPANY R 10/05/2018 $710.00 10/03/2018
23684 MICH STA000 MICH STATE DISBURSEMENT U R 10/05/2018 $191.49 10/03/2018
23685 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 10/05/2018 $2,635.22 10/03/2018
23686 ACE HARD001 ACE HARDWARE R 10/08/2018 $95.39 10/05/2018
23687 AUTO-PRO000 AUTO-PRO GLASS AND TIRE R 10/08/2018 $931.75 10/05/2018
23688 BANDSHOP001 BAND SHOPPE R 10/08/2018 $957.00 10/05/2018
23689 BHKCHILD001 BHK CHILD DEVELOPMENT BOA R 10/08/2018 $3,392.25 10/05/2018
23690 CCASB 001 COPPER COUNTRY ASSOC OF S R 10/08/2018 $25.00 10/05/2018
23691 CCISD 001 COPPER COUNTRY ISD R 10/08/2018 $1,095.40 10/05/2018
23692 CENTRAL 000 CENTRAL MICHIGAN PAPER R 10/08/2018 $7,099.25 10/05/2018
23693 DALCO 000 DALCO R 10/08/2018 $1,185.68 10/05/2018
23694 GITZEN 001 GITZEN COMPANY R 10/08/2018 $70.12 10/05/2018
23695 GREAT LA002 GREAT LAKES RECOVERY CENT R 10/08/2018 $800.00 10/05/2018
23696 GUARPEST001 GUARDIAN PEST SOLUTIONS R 10/08/2018 $62.05 10/05/2018
23697 HARTPONT001 HARTER AUTO SUPPLY R 10/08/2018 $688.45 10/05/2018
23698 HOUGHTON009 HOUGHTON COUNTY TREASURER R 10/08/2018 $5.17 10/05/2018
23699 IMPREST 001 IMPREST CASH FUND R 10/08/2018 $1,350.20 10/05/2018
23700 JF AHERN000 JF AHERN CO R 10/08/2018 $804.37 10/05/2018
23701 JIM'S MU000 JIM'S MUSIC R 10/08/2018 $71.75 10/05/2018
23702 JOANSCHI001 JOAN SCHICK R 10/08/2018 $250.17 10/05/2018
23703 JOSTENS 001 JOSTENS, INC. R 10/08/2018 $407.54 10/05/2018
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 8
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
23704 KEWEENAW007 KEWEENAW FIRE SALES AND S R 10/08/2018 $104.65 10/05/2018
23705 KRANSOIL001 KRANS OIL COMPANY R 10/08/2018 $3,120.21 10/05/2018
23706 LUNCH 001 SCHOOL LUNCH PROGRAM R 10/08/2018 $417.89 10/05/2018
23707 MCGANN 001 MCGANN BUILDING SUPPLY R 10/08/2018 $85.25 10/05/2018
23708 MESSA 001 MESSA R 10/08/2018 $57,029.78 10/05/2018
23709 NORTH WI000 NORTH WIND BOOKS R 10/08/2018 $39.10 10/05/2018
23710 OFFPLAN 000 THE OFFICE PLANNING GROUP R 10/08/2018 $658.38 10/05/2018
23711 OPUSWEB.000 OPUSWEB.COM R 10/08/2018 $100.00 10/05/2018
23712 PEPSICO 001 PEPSI COLA OF HOUGHTON R 10/08/2018 $15.25 10/05/2018
23713 PITNYBOW001 PITNEY BOWES R 10/08/2018 $419.16 10/05/2018
23714 REALLY G000 REALLY GOOD STUFF R 10/08/2018 $117.91 10/05/2018
23715 REMY BAT000 REMY BATTERY CO, INC. R 10/08/2018 $97.81 10/05/2018
23716 SCHOLAST002 SCHOLASTIC MAGAZINES R 10/08/2018 $185.36 10/05/2018
23717 SCHOSPEC000 SCHOOL SPECIALTY, INC C 10/08/2018 $0.00 10/05/2018 10/08/2018
23718 SCHOSPEC000 SCHOOL SPECIALTY, INC R 10/08/2018 $4,899.76 10/05/2018
23719 SECREST-000 SECREST-WARDLE-LYNCH-HAMP R 10/08/2018 $81.29 10/05/2018
23720 SET INC 001 SET INC R 10/08/2018 $2,563.78 10/05/2018
23721 SHERWILL001 SHERWIN WILLIAMS R 10/08/2018 $120.13 10/05/2018
23722 SNOWBOUN000 SNOWBOUND BOOKS R 10/08/2018 $95.13 10/05/2018
23723 SUPERVAL001 LOUIE'S SUPER FOOD R 10/08/2018 $34.93 10/05/2018
23724 SUPLAND 001 SUPERIORLAND ELECTRONICS R 10/08/2018 $570.00 10/05/2018
23725 THRUN 001 THRUN LAW FIRM, P.C. R 10/08/2018 $97.50 10/05/2018
23726 UNITY 001 UNITY SCHOOL BUS PARTS R 10/08/2018 $202.77 10/05/2018
23727 US POST 001 UNITED STATES POSTAL SERV R 10/08/2018 $2,000.00 10/05/2018
23728 VOLLWERT001 VOLLWERTH & BARONI COMPAN R 10/08/2018 $98.80 10/05/2018
23729 WARDHUSQ001 WARD'S HUSQVARNA R 10/08/2018 $49.90 10/05/2018
23730 XEROX CO000 XEROX CORPORATION R 10/08/2018 $337.84 10/05/2018
23731 ZAREMBA 000 ZAREMBA EQUIPMENT R 10/08/2018 $699.56 10/05/2018
23732 AMERFUND001 AMERICAN FUNDS SERVICE CO R 10/19/2018 $75.00 10/17/2018
23733 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 10/19/2018 $1,025.00 10/17/2018
23734 HORACE 001 HORACE MAN LIFE INSURANCE R 10/19/2018 $40.00 10/17/2018
23735 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 10/19/2018 $4,871.29 10/17/2018
23736 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 10/19/2018 $144.00 10/17/2018
23737 MEAFINAN001 PARADIGM EQUITIES, INC. R 10/19/2018 $100.00 10/17/2018
23738 MESSA 001 MESSA R 10/19/2018 $438.83 10/17/2018
23739 MG TRUST000 MG TRUST COMPANY R 10/19/2018 $710.00 10/17/2018
23740 MICH STA000 MICH STATE DISBURSEMENT U R 10/19/2018 $191.49 10/17/2018
23741 MICHIGAN007 MICHIGAN DEPARTMENT OF TR R 10/19/2018 $397.35 10/17/2018
23742 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 10/19/2018 $3,115.71 10/17/2018
23743 AT&T 000 AT&T R 10/18/2018 $949.10 10/18/2018
23744 AT&T MOB000 AT&T MOBILITY R 10/18/2018 $125.55 10/18/2018
23745 AVENTRIC000 AVENTRIC TECHNOLOGIES R 10/18/2018 $90.00 10/18/2018
23746 BENDA EN000 BENDA ENGINEERING, INC. R 10/18/2018 $465.00 10/18/2018
23747 HODGETOM000 HODGES, TOM R 10/18/2018 $567.99 10/18/2018
23748 PNC BANK000 PNC BANK V 11/07/2018 $-1,797.71 11/07/2018 11/07/2018
23748 PNC BANK000 PNC BANK R 10/18/2018 $1,797.71 10/18/2018 11/07/2018
23749 QUALHARD001 QUALITY HOW TO HARDWARE R 10/18/2018 $188.05 10/18/2018
23750 AMERFUND001 AMERICAN FUNDS SERVICE CO R 11/02/2018 $75.00 11/02/2018
23751 AMERIEXP001 AMERIPRISE FINANCIAL SERV V 11/05/2018 $-1,295.00 11/05/2018 11/05/2018
23751 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 11/02/2018 $1,295.00 11/02/2018 11/05/2018
23752 HORACE 001 HORACE MAN LIFE INSURANCE R 11/02/2018 $40.00 11/02/2018
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 9
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
23753 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 11/02/2018 $4,889.01 11/02/2018
23754 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 11/02/2018 $144.00 11/02/2018
23755 MEAFINAN001 PARADIGM EQUITIES, INC. R 11/02/2018 $100.00 11/02/2018
23756 MESSA 001 MESSA R 11/02/2018 $438.83 11/02/2018
23757 MG TRUST000 MG TRUST COMPANY R 11/02/2018 $710.00 11/02/2018
23758 MICH STA000 MICH STATE DISBURSEMENT U R 11/02/2018 $191.49 11/02/2018
23759 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 11/02/2018 $3,012.31 11/02/2018
23760 CODERJEF000 CODERE, JEFF R 11/02/2018 $1,500.00 11/02/2018
23761 DRAVEKAT000 DRAVES, KATHLEEN R 11/02/2018 $499.00 11/02/2018
23762 SUTHEABB000 SUTHERLAND, ABBY R 11/02/2018 $1,500.00 11/02/2018
23763 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 11/05/2018 $1,025.00 11/05/2018
23764 PNC BANK000 PNC BANK R 11/07/2018 $1,797.11 11/07/2018
23765 41 LUM 000 41 LUMBER R 11/12/2018 $9.77 11/07/2018
23766 ACE HARD001 ACE HARDWARE C 11/12/2018 $0.00 11/07/2018 11/12/2018
23767 ACE HARD001 ACE HARDWARE R 11/12/2018 $332.13 11/07/2018
23768 CCISD 001 COPPER COUNTRY ISD R 11/12/2018 $26,633.80 11/07/2018
23769 CORRIMEL000 CORRIGAN, MELISSA R 11/12/2018 $94.88 11/07/2018
23770 CRAIGSUN001 CRAIG SUNDBLAD R 11/12/2018 $184.21 11/07/2018
23771 DALCO 000 DALCO R 11/12/2018 $1,949.47 11/07/2018
23772 DANLAVER001 DAN LAVERGNE R 11/12/2018 $58.01 11/07/2018
23773 FASTENAL000 FASTENAL COMPANY R 11/12/2018 $65.19 11/07/2018
23774 GOOD TIM000 GOOD TIMES MUSIC R 11/12/2018 $82.00 11/07/2018
23775 GOODHEAR000 GOODHEART-WILCOX PUBLISHE R 11/12/2018 $913.21 11/07/2018
23776 GUARPEST001 GUARDIAN PEST SOLUTIONS R 11/12/2018 $62.05 11/07/2018
23777 HARTPONT001 HARTER AUTO SUPPLY R 11/12/2018 $314.23 11/07/2018
23778 HOLLAND 000 HOLLAND MOTOR HOMES & BUS R 11/12/2018 $94.08 11/07/2018
23779 HOUGHTON007 HOUGHTON COMMUNITY BROADC R 11/12/2018 $225.00 11/07/2018
23780 JIM'S MU000 JIM'S MUSIC R 11/12/2018 $65.09 11/07/2018
23781 JOANSCHI001 JOAN SCHICK R 11/12/2018 $231.23 11/07/2018
23782 KEWGLASS000 KEWEENAW GLASS & DOOR LLC R 11/12/2018 $11.22 11/07/2018
23783 KRANSOIL001 KRANS OIL COMPANY R 11/12/2018 $4,182.61 11/07/2018
23784 LAIRDMAT000 LAIRD, MATTHEW R 11/12/2018 $28.38 11/07/2018
23785 LLVILLAG001 VILLAGE OF LAKE LINDEN R 11/12/2018 $2,722.88 11/07/2018
23786 LUNCH 001 SCHOOL LUNCH PROGRAM R 11/12/2018 $34.05 11/07/2018
23787 MCGANN 001 MCGANN BUILDING SUPPLY R 11/12/2018 $77.60 11/07/2018
23788 MESSA 001 MESSA R 11/12/2018 $55,045.53 11/07/2018
23789 NELCO 000 NELCO R 11/12/2018 $153.66 11/07/2018
23790 OFFPLAN 000 THE OFFICE PLANNING GROUP R 11/12/2018 $836.90 11/07/2018
23791 OPUSWEB.000 OPUSWEB.COM R 11/12/2018 $165.00 11/07/2018
23792 PEPSICO 001 PEPSI COLA OF HOUGHTON R 11/12/2018 $15.25 11/07/2018
23793 PNC BANK000 PNC BANK R 11/12/2018 $1,940.19 11/07/2018
23794 QUILL 001 QUILL CORPORATION R 11/12/2018 $13.62 11/07/2018
23795 RC MECHA000 RC MECHANICAL, INC R 11/12/2018 $448.89 11/07/2018
23796 SCHOSPEC000 SCHOOL SPECIALTY, INC R 11/12/2018 $248.16 11/07/2018
23797 SCHOTWNP001 SCHOOLCRAFT TOWNSHIP R 11/12/2018 $3,892.23 11/07/2018
23798 SET INC 001 SET INC R 11/12/2018 $2,138.11 11/07/2018
23799 SETTCOOP001 SETTLER'S CO-OP R 11/12/2018 $351.11 11/07/2018
23800 SQUIRNIC000 SQUIRES, NICHOLAS R 11/12/2018 $46.28 11/07/2018
23801 STANELEC001 STANDARD ELECTRIC COMPANY R 11/12/2018 $362.69 11/07/2018
23802 STUROS, 000 STUROS, CPA, P.C. R 11/12/2018 $11,400.00 11/07/2018
23803 SUPERVAL001 LOUIE'S SUPER FOOD R 11/12/2018 $30.56 11/07/2018
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 10
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
23804 THRUN 001 THRUN LAW FIRM, P.C. R 11/12/2018 $220.50 11/07/2018
23805 UNITY 001 UNITY SCHOOL BUS PARTS R 11/12/2018 $353.71 11/07/2018
23806 UPREGLIB001 UPPER PENINSULA REGION OF R 11/12/2018 $808.42 11/07/2018
23807 WARDHUSQ001 WARD'S HUSQVARNA R 11/12/2018 $139.95 11/07/2018
23808 XEROX CO000 XEROX CORPORATION R 11/12/2018 $623.63 11/07/2018
23809 CCISD 001 COPPER COUNTRY ISD R 11/09/2018 $2,834.32 11/09/2018
23810 DUPUIBEA000 DUPUIS, BEAU R 11/09/2018 $200.00 11/09/2018
23811 NURANROB000 NURANEN, ROBERT R 11/09/2018 $160.00 11/09/2018
23812 POIRIJES000 POIRIER, JESSICA R 11/09/2018 $240.00 11/09/2018
23813 WILLEJOH000 WILLEY, JOHN R 11/09/2018 $120.00 11/09/2018
23814 AMERFUND001 AMERICAN FUNDS SERVICE CO R 11/16/2018 $75.00 11/16/2018
23815 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 11/16/2018 $1,025.00 11/16/2018
23816 HORACE 001 HORACE MAN LIFE INSURANCE R 11/16/2018 $40.00 11/16/2018
23817 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 11/16/2018 $4,889.01 11/16/2018
23818 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 11/16/2018 $179.00 11/16/2018
23819 MEAFINAN001 PARADIGM EQUITIES, INC. R 11/16/2018 $100.00 11/16/2018
23820 MESSA 001 MESSA R 11/16/2018 $438.83 11/16/2018
23821 MG TRUST000 MG TRUST COMPANY R 11/16/2018 $710.00 11/16/2018
23822 MICH STA000 MICH STATE DISBURSEMENT U R 11/16/2018 $285.05 11/16/2018
23823 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 11/16/2018 $2,856.91 11/16/2018
23824 BUDWEMEG000 BUDWEG, MEGAN R 11/16/2018 $40.00 11/16/2018
23825 DUPUIBEA000 DUPUIS, BEAU R 11/16/2018 $280.00 11/16/2018
23826 HENDRSAM000 HENDRIKSE, SAMANTHA R 11/16/2018 $80.00 11/16/2018
23827 NOTTKJAN000 NOTTKE, JANINE R 11/16/2018 $80.00 11/16/2018
23828 POIRIJES000 POIRIER, JESSICA R 11/16/2018 $240.00 11/16/2018
23829 THOMPMIC000 THOMPSON, MICHELLE R 11/16/2018 $80.00 11/16/2018
23830 AT&T 000 AT&T R 11/20/2018 $949.10 11/20/2018
23831 AT&T MOB000 AT&T MOBILITY R 11/20/2018 $225.37 11/20/2018
23832 GOGEBIC 001 GOGEBIC COMMUNITY COLLEGE R 11/20/2018 $14,097.27 11/20/2018
23833 WHITE WA000 WHITE WATER ASSOCIATES, I R 11/20/2018 $100.00 11/20/2018
23834 MINERS S000 MINERS STATE BANK R 11/21/2018 $378,620.83 11/21/2018
23835 QUALHARD001 QUALITY HOW TO HARDWARE R 11/21/2018 $130.23 11/21/2018
23836 HUNTINGT001 HUNTINGTON NATIONAL BANK R 11/26/2018 $500.00 11/26/2018
23837 GOGEBIC 001 GOGEBIC COMMUNITY COLLEGE R 11/27/2018 $936.00 11/27/2018
23838 AMERFUND001 AMERICAN FUNDS SERVICE CO R 11/30/2018 $75.00 11/28/2018
23839 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 11/30/2018 $775.00 11/28/2018
23840 HORACE 001 HORACE MAN LIFE INSURANCE R 11/30/2018 $40.00 11/28/2018
23841 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 11/30/2018 $311.66 11/28/2018
23842 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 11/30/2018 $179.00 11/28/2018
23843 MEAFINAN001 PARADIGM EQUITIES, INC. R 11/30/2018 $100.00 11/28/2018
23844 MG TRUST000 MG TRUST COMPANY R 11/30/2018 $710.00 11/28/2018
23845 MICH STA000 MICH STATE DISBURSEMENT U R 11/30/2018 $285.05 11/28/2018
23846 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 11/30/2018 $3,033.86 11/28/2018
23847 GOGEBIC 001 GOGEBIC COMMUNITY COLLEGE R 11/30/2018 $468.00 11/30/2018
23848 41 LUM 000 41 LUMBER R 12/10/2018 $24.97 12/06/2018
23849 ACE HARD001 ACE HARDWARE R 12/10/2018 $370.00 12/06/2018
23850 CCISD 001 COPPER COUNTRY ISD R 12/10/2018 $2,447.55 12/06/2018
23851 DALCO 000 DALCO R 12/10/2018 $10.06 12/06/2018
23852 GUARPEST001 GUARDIAN PEST SOLUTIONS R 12/10/2018 $62.05 12/06/2018
23853 HARTPONT001 HARTER AUTO SUPPLY R 12/10/2018 $198.60 12/06/2018
23854 IMPREST 001 IMPREST CASH FUND R 12/10/2018 $1,341.66 12/06/2018
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 11
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
23855 JIM'S MU000 JIM'S MUSIC R 12/10/2018 $110.25 12/06/2018
23856 JWPEPP 001 J W PEPPER & SONS, INC. R 12/10/2018 $395.99 12/06/2018
23857 KEWEENAW012 KEWEENAW KITCHENS R 12/10/2018 $299.79 12/06/2018
23858 KEWGLASS000 KEWEENAW GLASS & DOOR LLC R 12/10/2018 $321.00 12/06/2018
23859 KRANSOIL001 KRANS OIL COMPANY R 12/10/2018 $3,710.50 12/06/2018
23860 LUNCH 001 SCHOOL LUNCH PROGRAM R 12/10/2018 $231.76 12/06/2018
23861 MESSA 001 MESSA R 12/10/2018 $52,265.29 12/06/2018
23862 MILLEROB001 MILLER, ROBERT R 12/10/2018 $129.38 12/06/2018
23863 OFFPLAN 000 THE OFFICE PLANNING GROUP R 12/10/2018 $900.13 12/06/2018
23864 OPUSWEB.000 OPUSWEB.COM R 12/10/2018 $150.00 12/06/2018
23865 PEPSICO 001 PEPSI COLA OF HOUGHTON R 12/10/2018 $9.25 12/06/2018
23866 QUILL 001 QUILL CORPORATION R 12/10/2018 $368.43 12/06/2018
23867 RC MECHA000 RC MECHANICAL, INC R 12/10/2018 $150.00 12/06/2018
23868 SCHOSPEC000 SCHOOL SPECIALTY, INC R 12/10/2018 $207.08 12/06/2018
23869 SCHOTWNP001 SCHOOLCRAFT TOWNSHIP R 12/10/2018 $4,571.00 12/06/2018
23870 SET INC 001 SET INC R 12/10/2018 $1,818.83 12/06/2018
23871 SET SEG 001 SET SEG WORKERS' COMP FUN R 12/10/2018 $2,376.00 12/06/2018
23872 SUPERVAL001 LOUIE'S SUPER FOOD R 12/10/2018 $45.73 12/06/2018
23873 SUPLAND 001 SUPERIORLAND ELECTRONICS R 12/10/2018 $460.00 12/06/2018
23874 UNIVMET 001 UNIVERSAL METAL WORKS R 12/10/2018 $51.50 12/06/2018
23875 ZAREMBA 000 ZAREMBA EQUIPMENT R 12/10/2018 $237.89 12/06/2018
23876 AMERFUND001 AMERICAN FUNDS SERVICE CO R 12/14/2018 $75.00 12/13/2018
23877 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 12/14/2018 $1,025.00 12/13/2018
23878 HORACE 001 HORACE MAN LIFE INSURANCE R 12/14/2018 $40.00 12/13/2018
23879 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 12/14/2018 $4,923.61 12/13/2018
23880 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 12/14/2018 $179.00 12/13/2018
23881 MEAFINAN001 PARADIGM EQUITIES, INC. R 12/14/2018 $100.00 12/13/2018
23882 MESSA 001 MESSA R 12/14/2018 $438.83 12/13/2018
23883 MG TRUST000 MG TRUST COMPANY R 12/14/2018 $710.00 12/13/2018
23884 MICH STA000 MICH STATE DISBURSEMENT U R 12/14/2018 $285.05 12/13/2018
23885 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 12/14/2018 $2,820.23 12/13/2018
23886 AT&T 000 AT&T R 12/17/2018 $949.17 12/17/2018
23887 AT&T MOB000 AT&T MOBILITY R 12/17/2018 $185.98 12/17/2018
23888 PNC BANK000 PNC BANK R 12/17/2018 $663.31 12/17/2018
23889 QUALHARD001 QUALITY HOW TO HARDWARE R 12/17/2018 $124.99 12/17/2018
23890 SARAZIN 001 SARAZIN LOGGING R 12/17/2018 $860.00 12/17/2018
23891 SHELL 000 SHELL R 12/17/2018 $23.35 12/17/2018
23892 TLTOWNSH001 TORCH LAKE TOWNSHIP TREAS R 12/17/2018 $7,459.23 12/17/2018
23893 WITZ CAT000 WITZ, CATHY A. R 12/17/2018 $107.55 12/17/2018
23894 XEROX CO000 XEROX CORPORATION R 12/17/2018 $401.49 12/17/2018
23895 BHKCHILD001 BHK CHILD DEVELOPMENT BOA R 12/20/2018 $147.50 12/20/2018
23896 AMERFUND001 AMERICAN FUNDS SERVICE CO R 12/28/2018 $75.00 12/26/2018
23897 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 12/28/2018 $1,025.00 12/26/2018
23898 HORACE 001 HORACE MAN LIFE INSURANCE R 12/28/2018 $40.00 12/26/2018
23899 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 12/28/2018 $4,923.61 12/26/2018
23900 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 12/28/2018 $179.00 12/26/2018
23901 MEAFINAN001 PARADIGM EQUITIES, INC. R 12/28/2018 $100.00 12/26/2018
23902 MESSA 001 MESSA R 12/28/2018 $438.83 12/26/2018
23903 MG TRUST000 MG TRUST COMPANY R 12/28/2018 $710.00 12/26/2018
23904 MICH STA000 MICH STATE DISBURSEMENT U R 12/28/2018 $285.05 12/26/2018
23905 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 12/28/2018 $2,608.68 12/26/2018
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 12
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
23906 AMERFUND001 AMERICAN FUNDS SERVICE CO R 01/11/2019 $75.00 01/09/2019
23907 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 01/11/2019 $1,025.00 01/09/2019
23908 HORACE 001 HORACE MAN LIFE INSURANCE R 01/11/2019 $40.00 01/09/2019
23909 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 01/11/2019 $4,469.58 01/09/2019
23910 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 01/11/2019 $179.00 01/09/2019
23911 MEAFINAN001 PARADIGM EQUITIES, INC. R 01/11/2019 $100.00 01/09/2019
23912 MESSA 001 MESSA R 01/11/2019 $451.14 01/09/2019
23913 MG TRUST000 MG TRUST COMPANY R 01/11/2019 $730.00 01/09/2019
23914 MICH STA000 MICH STATE DISBURSEMENT U R 01/11/2019 $285.05 01/09/2019
23915 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 01/11/2019 $2,507.74 01/09/2019
23916 ACE HARD001 ACE HARDWARE R 01/14/2019 $320.25 01/11/2019
23917 AIRGAS U000 AIRGAS USA, LLC R 01/14/2019 $142.98 01/11/2019
23918 AT&T MOB000 AT&T MOBILITY R 01/14/2019 $204.38 01/11/2019
23919 CCISD 001 COPPER COUNTRY ISD R 01/14/2019 $12,284.52 01/11/2019
23920 CDWGOVER001 CDW GOVERNMENT, INC R 01/14/2019 $466.00 01/11/2019
23921 DALCO 000 DALCO R 01/14/2019 $1,641.17 01/11/2019
23922 DANLAVER001 DAN LAVERGNE R 01/14/2019 $649.98 01/11/2019
23923 DBLINOL 001 DOLLAR BAY LINOLEUM & TIL R 01/14/2019 $109.80 01/11/2019
23924 FINELINE001 FINE LINE TIRE INC R 01/14/2019 $1,068.66 01/11/2019
23925 FIRST 000 FIRST R 01/14/2019 $5,000.00 01/11/2019
23926 GAZETTE 001 DAILY MINING GAZETTE R 01/14/2019 $330.00 01/11/2019
23927 GOOD TIM000 GOOD TIMES MUSIC R 01/14/2019 $825.61 01/11/2019
23928 GORDON F000 GORDON FOOD SERVICE R 01/14/2019 $183.80 01/11/2019
23929 GUARPEST001 GUARDIAN PEST SOLUTIONS R 01/14/2019 $62.05 01/11/2019
23930 HARTPONT001 HARTER AUTO SUPPLY R 01/14/2019 $107.19 01/11/2019
23931 HEIDEJOE000 HEIDE, JOE R 01/14/2019 $200.00 01/11/2019
23932 HERMITAG000 HERMITAGE ART COMPANY R 01/14/2019 $51.08 01/11/2019
23933 JIM'S MU000 JIM'S MUSIC R 01/14/2019 $46.75 01/11/2019
23934 JOANSCHI001 JOAN SCHICK R 01/14/2019 $307.57 01/11/2019
23935 JWPEPP 001 J W PEPPER & SONS, INC. R 01/14/2019 $479.99 01/11/2019
23936 KEWEENAW011 KEWEENAW CHEVROLET R 01/14/2019 $195.60 01/11/2019
23937 KRANSOIL001 KRANS OIL COMPANY R 01/14/2019 $2,243.10 01/11/2019
23938 LLVILLAG001 VILLAGE OF LAKE LINDEN R 01/14/2019 $2,167.27 01/11/2019
23939 MCGANN 001 MCGANN BUILDING SUPPLY R 01/14/2019 $187.09 01/11/2019
23940 MESSA 001 MESSA R 01/14/2019 $54,269.05 01/11/2019
23941 NEOLA 001 NEOLA, INC R 01/14/2019 $1,243.62 01/11/2019
23942 OFFPLAN 000 THE OFFICE PLANNING GROUP R 01/14/2019 $822.47 01/11/2019
23943 OPUSWEB.000 OPUSWEB.COM R 01/14/2019 $150.00 01/11/2019
23944 PAT'S FO000 PAT'S FOODS R 01/14/2019 $22.87 01/11/2019
23945 PEPSICO 001 PEPSI COLA OF HOUGHTON R 01/14/2019 $6.00 01/11/2019
23946 PETTY CA001 PETTY CASH FUND R 01/14/2019 $58.69 01/11/2019
23947 PITNYBOW001 PITNEY BOWES R 01/14/2019 $419.16 01/11/2019
23948 PNC BANK000 PNC BANK R 01/14/2019 $2,289.62 01/11/2019
23949 QUILL 001 QUILL CORPORATION R 01/14/2019 $183.02 01/11/2019
23950 SECREST-000 SECREST-WARDLE-LYNCH-HAMP R 01/14/2019 $137.02 01/11/2019
23951 SET INC 001 SET INC R 01/14/2019 $1,524.75 01/11/2019
23952 SNOWBOUN000 SNOWBOUND BOOKS R 01/14/2019 $123.95 01/11/2019
23953 SUP RENT001 SUPERIOR EQUIPMENT AND EV R 01/14/2019 $120.00 01/11/2019
23954 SUPLAND 001 SUPERIORLAND ELECTRONICS R 01/14/2019 $309.31 01/11/2019
23955 THRUN 001 THRUN LAW FIRM, P.C. R 01/14/2019 $2,298.00 01/11/2019
23956 WUPDHD 001 WESTERN U P DIST HEALTH D R 01/14/2019 $220.00 01/11/2019
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 13
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
23957 XEROX CO000 XEROX CORPORATION R 01/14/2019 $268.43 01/11/2019
23958 AT&T 000 AT&T R 01/18/2019 $1,024.53 01/18/2019
23959 BHKCHILD001 BHK CHILD DEVELOPMENT BOA R 01/18/2019 $477.70 01/18/2019
23960 NEFF 000 NEFF R 01/18/2019 $165.45 01/18/2019
23961 PATRIOT 000 PATRIOT TOWING COMPANY R 01/18/2019 $130.00 01/18/2019
23962 QUALHARD001 QUALITY HOW TO HARDWARE R 01/18/2019 $29.83 01/18/2019
23963 SHELL 000 SHELL R 01/18/2019 $44.53 01/18/2019
23964 SUPERVAL001 LOUIE'S SUPER FOOD R 01/18/2019 $6.00 01/18/2019
23965 WUPDHD 001 WESTERN U P DIST HEALTH D R 01/18/2019 $110.00 01/18/2019
23966 AMERFUND001 AMERICAN FUNDS SERVICE CO R 01/25/2019 $75.00 01/23/2019
23967 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 01/25/2019 $1,025.00 01/23/2019
23968 HORACE 001 HORACE MAN LIFE INSURANCE R 01/25/2019 $40.00 01/23/2019
23969 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 01/25/2019 $4,438.98 01/23/2019
23970 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 01/25/2019 $179.00 01/23/2019
23971 MEAFINAN001 PARADIGM EQUITIES, INC. R 01/25/2019 $100.00 01/23/2019
23972 MESSA 001 MESSA R 01/25/2019 $451.14 01/23/2019
23973 MG TRUST000 MG TRUST COMPANY R 01/25/2019 $730.00 01/23/2019
23974 MICH STA000 MICH STATE DISBURSEMENT U R 01/25/2019 $285.05 01/23/2019
23975 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 01/25/2019 $2,650.00 01/23/2019
23976 AMERFUND001 AMERICAN FUNDS SERVICE CO R 02/08/2019 $75.00 02/06/2019
23977 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 02/08/2019 $1,025.00 02/06/2019
23978 HORACE 001 HORACE MAN LIFE INSURANCE R 02/08/2019 $40.00 02/06/2019
23979 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 02/08/2019 $4,454.28 02/06/2019
23980 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 02/08/2019 $139.00 02/06/2019
23981 MEAFINAN001 PARADIGM EQUITIES, INC. R 02/08/2019 $100.00 02/06/2019
23982 MESSA 001 MESSA R 02/08/2019 $451.14 02/06/2019
23983 MG TRUST000 MG TRUST COMPANY R 02/08/2019 $730.00 02/06/2019
23984 MICH STA000 MICH STATE DISBURSEMENT U R 02/08/2019 $285.05 02/06/2019
23985 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 02/08/2019 $2,557.12 02/06/2019
23986 ACE HARD001 ACE HARDWARE R 02/11/2019 $239.08 02/07/2019
23987 ALERT SO000 ALERT SOLUTIONS, INC. R 02/11/2019 $762.50 02/07/2019
23988 CCISD 001 COPPER COUNTRY ISD R 02/11/2019 $8,740.48 02/07/2019
23989 CDWGOVER001 CDW GOVERNMENT, INC R 02/11/2019 $1,887.70 02/07/2019
23990 DALCO 000 DALCO R 02/11/2019 $1,445.51 02/07/2019
23991 DBLINOL 001 DOLLAR BAY LINOLEUM & TIL R 02/11/2019 $109.80 02/07/2019
23992 GUARPEST001 GUARDIAN PEST SOLUTIONS R 02/11/2019 $62.05 02/07/2019
23993 HARTPONT001 HARTER AUTO SUPPLY C 02/11/2019 $0.00 02/07/2019 02/11/2019
23994 HARTPONT001 HARTER AUTO SUPPLY R 02/11/2019 $807.02 02/07/2019
23995 IMPREST 001 IMPREST CASH FUND R 02/11/2019 $1,274.39 02/07/2019
23996 JWPEPP 001 J W PEPPER & SONS, INC. R 02/11/2019 $56.00 02/07/2019
23997 KEWEENAW003 KEWEENAW OVERHEAD DOOR, I R 02/11/2019 $147.50 02/07/2019
23998 KRANSOIL001 KRANS OIL COMPANY R 02/11/2019 $2,802.71 02/07/2019
23999 LUNCH 001 SCHOOL LUNCH PROGRAM R 02/11/2019 $72.14 02/07/2019
24000 MACOMB I000 MACOMB INTERMEDIATE SCHOO R 02/11/2019 $80.00 02/07/2019
24001 MCGANN 001 MCGANN BUILDING SUPPLY R 02/11/2019 $18.56 02/07/2019
24002 MESSA 001 MESSA R 02/11/2019 $54,200.03 02/07/2019
24003 OFFPLAN 000 THE OFFICE PLANNING GROUP R 02/11/2019 $328.67 02/07/2019
24004 OPUSWEB.000 OPUSWEB.COM R 02/11/2019 $150.00 02/07/2019
24005 PNC BANK000 PNC BANK R 02/11/2019 $2,289.32 02/07/2019
24006 QUILL 001 QUILL CORPORATION R 02/11/2019 $421.66 02/07/2019
24007 SCHOSPEC000 SCHOOL SPECIALTY, INC R 02/11/2019 $86.16 02/07/2019
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 14
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
24008 SET INC 001 SET INC R 02/11/2019 $1,818.83 02/07/2019
24009 SETTCOOP001 SETTLER'S CO-OP R 02/11/2019 $556.00 02/07/2019
24010 SNOWBOUN000 SNOWBOUND BOOKS R 02/11/2019 $101.57 02/07/2019
24011 THRUN 001 THRUN LAW FIRM, P.C. R 02/11/2019 $102.00 02/07/2019
24012 UNITY 001 UNITY SCHOOL BUS PARTS R 02/11/2019 $275.64 02/07/2019
24013 UPREGLIB001 UPPER PENINSULA REGION OF R 02/11/2019 $787.87 02/07/2019
24014 US POST 001 UNITED STATES POSTAL SERV R 02/11/2019 $1,000.00 02/07/2019
24015 XEROX CO000 XEROX CORPORATION R 02/11/2019 $268.43 02/07/2019
24016 ZAREMBA 000 ZAREMBA EQUIPMENT R 02/11/2019 $191.31 02/07/2019
24017 ALWAVAIL001 ALWAYS AVAILABLE SEWER CL R 02/15/2019 $100.00 02/15/2019
24018 AT&T MOB000 AT&T MOBILITY R 02/15/2019 $195.18 02/15/2019
24019 MANGO LA000 MANGO LANGUAGES R 02/15/2019 $679.00 02/15/2019
24020 MICHIGAN010 MICHIGAN TECH TICKETING S R 02/15/2019 $206.00 02/15/2019
24021 QUALHARD001 QUALITY HOW TO HARDWARE R 02/15/2019 $6.88 02/15/2019
24022 AT&T 000 AT&T R 02/19/2019 $1,009.23 02/19/2019
24023 AMERFUND001 AMERICAN FUNDS SERVICE CO R 02/22/2019 $75.00 02/20/2019
24024 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 02/22/2019 $1,025.00 02/20/2019
24025 HORACE 001 HORACE MAN LIFE INSURANCE R 02/22/2019 $40.00 02/20/2019
24026 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 02/22/2019 $4,454.28 02/20/2019
24027 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 02/22/2019 $139.00 02/20/2019
24028 MEAFINAN001 PARADIGM EQUITIES, INC. R 02/22/2019 $100.00 02/20/2019
24029 MESSA 001 MESSA R 02/22/2019 $451.14 02/20/2019
24030 MG TRUST000 MG TRUST COMPANY R 02/22/2019 $730.00 02/20/2019
24031 MICH STA000 MICH STATE DISBURSEMENT U R 02/22/2019 $285.05 02/20/2019
24032 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 02/22/2019 $2,638.80 02/20/2019
24033 AMERFUND001 AMERICAN FUNDS SERVICE CO R 03/08/2019 $75.00 03/06/2019
24034 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 03/08/2019 $1,025.00 03/06/2019
24035 HORACE 001 HORACE MAN LIFE INSURANCE R 03/08/2019 $40.00 03/06/2019
24036 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 03/08/2019 $4,454.28 03/06/2019
24037 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 03/08/2019 $94.00 03/06/2019
24038 MEAFINAN001 PARADIGM EQUITIES, INC. R 03/08/2019 $100.00 03/06/2019
24039 MESSA 001 MESSA R 03/08/2019 $451.14 03/06/2019
24040 MG TRUST000 MG TRUST COMPANY R 03/08/2019 $730.00 03/06/2019
24041 MICH STA000 MICH STATE DISBURSEMENT U R 03/08/2019 $285.05 03/06/2019
24042 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 03/08/2019 $3,104.68 03/06/2019
24043 ACE HARD001 ACE HARDWARE R 03/11/2019 $177.13 03/07/2019
24044 BEAVER M000 BEAVER MACHINE, INC. R 03/11/2019 $268.94 03/07/2019
24045 BHKCHILD001 BHK CHILD DEVELOPMENT BOA R 03/11/2019 $113.60 03/07/2019
24046 CALUMTHE001 CALUMET THEATRE R 03/11/2019 $33.00 03/07/2019
24047 CCISD 001 COPPER COUNTRY ISD R 03/11/2019 $455.72 03/07/2019
24048 CUSTOM B000 CUSTOM BUS AND TRUCK PANE R 03/11/2019 $904.00 03/07/2019
24049 DALCO 000 DALCO R 03/11/2019 $1,144.19 03/07/2019
24050 DBLINOL 001 DOLLAR BAY LINOLEUM & TIL R 03/11/2019 $69.12 03/07/2019
24051 DECKER 001 DECKER EQUIPMENT R 03/11/2019 $264.82 03/07/2019
24052 FINELINE001 FINE LINE TIRE INC R 03/11/2019 $1,423.84 03/07/2019
24053 GAZETTE 001 DAILY MINING GAZETTE R 03/11/2019 $173.60 03/07/2019
24054 GOOD TIM000 GOOD TIMES MUSIC R 03/11/2019 $294.20 03/07/2019
24055 GUARPEST001 GUARDIAN PEST SOLUTIONS R 03/11/2019 $62.05 03/07/2019
24056 HARTPONT001 HARTER AUTO SUPPLY R 03/11/2019 $704.68 03/07/2019
24057 HOLLAND 000 HOLLAND MOTOR HOMES & BUS R 03/11/2019 $158.47 03/07/2019
24058 IMPREST 001 IMPREST CASH FUND R 03/11/2019 $1,112.72 03/07/2019
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 15
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
24059 JIM'S MU000 JIM'S MUSIC R 03/11/2019 $371.84 03/07/2019
24060 KATHKUMP001 KATHY KUMPULA R 03/11/2019 $68.52 03/07/2019
24061 KRANSOIL001 KRANS OIL COMPANY R 03/11/2019 $2,765.09 03/07/2019
24062 LLVILLAG001 VILLAGE OF LAKE LINDEN R 03/11/2019 $2,143.12 03/07/2019
24063 LUNCH 001 SCHOOL LUNCH PROGRAM R 03/11/2019 $327.30 03/07/2019
24064 MCGANN 001 MCGANN BUILDING SUPPLY R 03/11/2019 $184.79 03/07/2019
24065 MESSA 001 MESSA R 03/11/2019 $54,200.01 03/07/2019
24066 OFFPLAN 000 THE OFFICE PLANNING GROUP R 03/11/2019 $752.32 03/07/2019
24067 OPUSWEB.000 OPUSWEB.COM R 03/11/2019 $150.00 03/07/2019
24068 PEPSICO 001 PEPSI COLA OF HOUGHTON R 03/11/2019 $3.25 03/07/2019
24069 PNC BANK000 PNC BANK R 03/11/2019 $3,689.74 03/07/2019
24070 POSTMAST000 POSTMASTER R 03/11/2019 $235.00 03/07/2019
24071 QUILL 001 QUILL CORPORATION R 03/11/2019 $417.47 03/07/2019
24072 RIPLEY 001 RIPLEY PRODUCTS COMPANY, R 03/11/2019 $125.00 03/07/2019
24073 ROWE OIL000 ROWE OIL COMPANY R 03/11/2019 $45.90 03/07/2019
24074 SCHOSPEC000 SCHOOL SPECIALTY, INC R 03/11/2019 $212.57 03/07/2019
24075 SET INC 001 SET INC R 03/11/2019 $1,818.83 03/07/2019
24076 SET SEG 001 SET SEG WORKERS' COMP FUN R 03/11/2019 $668.00 03/07/2019
24077 SUNDBCRA000 SUNDBLAD, CRAIG V 03/19/2019 $-184.21 03/19/2019 03/19/2019
24077 SUNDBCRA000 SUNDBLAD, CRAIG R 03/11/2019 $184.21 03/07/2019 03/19/2019
24078 THRUN 001 THRUN LAW FIRM, P.C. R 03/11/2019 $323.50 03/07/2019
24079 TLSERVIC001 TORCH LAKE SERVICE R 03/11/2019 $95.28 03/07/2019
24080 XEROX CO000 XEROX CORPORATION R 03/11/2019 $268.43 03/07/2019
24081 ZIEMNICK001 ZIEMNICK EXCAVATING R 03/11/2019 $1,100.00 03/07/2019
24082 AT&T 000 AT&T R 03/19/2019 $1,025.60 03/19/2019
24083 AT&T MOB000 AT&T MOBILITY R 03/19/2019 $195.18 03/19/2019
24084 DAVE'S A000 DAVE'S AUTO SERVICE R 03/19/2019 $342.62 03/19/2019
24085 JIM'S MU000 JIM'S MUSIC R 03/19/2019 $151.85 03/19/2019
24086 LIBSTORE001 THE LIBRARY STORE R 03/19/2019 $144.14 03/19/2019
24087 MILLEROB001 MILLER, ROBERT R 03/19/2019 $130.50 03/19/2019
24088 POIRIJES000 POIRIER, JESSICA R 03/19/2019 $161.82 03/19/2019
24089 QUALHARD001 QUALITY HOW TO HARDWARE R 03/19/2019 $15.78 03/19/2019
24090 SHELL 000 SHELL R 03/19/2019 $190.68 03/19/2019
24091 SUNDBCRA000 SUNDBLAD, CRAIG R 03/19/2019 $53.56 03/19/2019
24092 SUPERVAL001 LOUIE'S SUPER FOOD R 03/19/2019 $31.21 03/19/2019
24093 WUPDHD 001 WESTERN U P DIST HEALTH D R 03/19/2019 $110.00 03/19/2019
24094 ZIEMNICK001 ZIEMNICK EXCAVATING R 03/19/2019 $800.00 03/19/2019
24095 AMERFUND001 AMERICAN FUNDS SERVICE CO R 03/22/2019 $75.00 03/19/2019
24096 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 03/22/2019 $1,025.00 03/19/2019
24097 HORACE 001 HORACE MAN LIFE INSURANCE R 03/22/2019 $40.00 03/19/2019
24098 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 03/22/2019 $4,454.28 03/19/2019
24099 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 03/22/2019 $94.00 03/19/2019
24100 MEAFINAN001 PARADIGM EQUITIES, INC. R 03/22/2019 $100.00 03/19/2019
24101 MESSA 001 MESSA R 03/22/2019 $451.14 03/19/2019
24102 MG TRUST000 MG TRUST COMPANY R 03/22/2019 $730.00 03/19/2019
24103 MICH STA000 MICH STATE DISBURSEMENT U R 03/22/2019 $258.39 03/19/2019
24104 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 03/22/2019 $2,788.78 03/19/2019
24105 AMERFUND001 AMERICAN FUNDS SERVICE CO R 04/05/2019 $75.00 04/03/2019
24106 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 04/05/2019 $1,025.00 04/03/2019
24107 HORACE 001 HORACE MAN LIFE INSURANCE R 04/05/2019 $40.00 04/03/2019
24108 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 04/05/2019 $4,454.28 04/03/2019
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 16
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
24109 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 04/05/2019 $94.00 04/03/2019
24110 MEAFINAN001 PARADIGM EQUITIES, INC. R 04/05/2019 $100.00 04/03/2019
24111 MESSA 001 MESSA R 04/05/2019 $451.14 04/03/2019
24112 MG TRUST000 MG TRUST COMPANY R 04/05/2019 $730.00 04/03/2019
24113 MICH STA000 MICH STATE DISBURSEMENT U R 04/05/2019 $258.39 04/03/2019
24114 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 04/05/2019 $2,547.24 04/03/2019
24115 41 LUM 000 41 LUMBER R 04/08/2019 $54.56 04/04/2019
24116 ACE HARD001 ACE HARDWARE R 04/08/2019 $300.03 04/04/2019
24117 BARILNIC000 BARIL, NICOLE R 04/08/2019 $71.31 04/04/2019
24118 BEAVER M000 BEAVER MACHINE, INC. R 04/08/2019 $268.94 04/04/2019 04/24/2019
24118 BEAVER M000 BEAVER MACHINE, INC. V 04/24/2019 $-268.94 04/24/2019 04/24/2019
24119 DALCO 000 DALCO R 04/08/2019 $4,562.53 04/04/2019
24120 DAN RIUT000 DAN RIUTTA CONTRACTING R 04/08/2019 $3,915.00 04/04/2019
24121 DANLAVER001 DAN LAVERGNE R 04/08/2019 $150.00 04/04/2019
24122 GAZETTE 001 DAILY MINING GAZETTE R 04/08/2019 $278.10 04/04/2019
24123 GOOD TIM000 GOOD TIMES MUSIC R 04/08/2019 $66.00 04/04/2019
24124 GUARPEST001 GUARDIAN PEST SOLUTIONS R 04/08/2019 $62.05 04/04/2019
24125 HARTPONT001 HARTER AUTO SUPPLY R 04/08/2019 $718.58 04/04/2019
24126 HEIDEJOE000 HEIDE, JOE R 04/08/2019 $150.00 04/04/2019
24127 IMPREST 001 IMPREST CASH FUND R 04/08/2019 $719.98 04/04/2019
24128 JOSTENS 001 JOSTENS, INC. R 04/08/2019 $662.43 04/04/2019
24129 JWPEPP 001 J W PEPPER & SONS, INC. R 04/08/2019 $411.00 04/04/2019
24130 KRANSOIL001 KRANS OIL COMPANY R 04/08/2019 $2,643.16 04/04/2019
24131 MCGANN 001 MCGANN BUILDING SUPPLY R 04/08/2019 $26.34 04/04/2019
24132 MESSA 001 MESSA R 04/08/2019 $54,200.01 04/04/2019
24133 NELCO 000 NELCO R 04/08/2019 $147.98 04/04/2019
24134 OFFPLAN 000 THE OFFICE PLANNING GROUP R 04/08/2019 $501.12 04/04/2019
24135 OPUSWEB.000 OPUSWEB.COM R 04/08/2019 $150.00 04/04/2019
24136 PEPSICO 001 PEPSI COLA OF HOUGHTON R 04/08/2019 $12.00 04/04/2019
24137 PNC BANK000 PNC BANK R 04/08/2019 $3,185.99 04/04/2019
24138 QUILL 001 QUILL CORPORATION R 04/08/2019 $219.58 04/04/2019
24139 RC MECHA000 RC MECHANICAL, INC R 04/08/2019 $1,848.65 04/04/2019
24140 SECREST-000 SECREST-WARDLE-LYNCH-HAMP R 04/08/2019 $133.07 04/04/2019
24141 SET INC 001 SET INC R 04/08/2019 $6,558.83 04/04/2019
24142 SETTCOOP001 SETTLER'S CO-OP R 04/08/2019 $563.07 04/04/2019
24143 SUPERVAL001 LOUIE'S SUPER FOOD R 04/08/2019 $64.83 04/04/2019
24144 THRUN 001 THRUN LAW FIRM, P.C. R 04/08/2019 $204.00 04/04/2019
24145 UNIVMET 001 UNIVERSAL METAL WORKS R 04/08/2019 $42.50 04/04/2019
24146 UPREGLIB001 UPPER PENINSULA REGION OF R 04/08/2019 $983.49 04/04/2019
24147 WOODWORK000 WOODWORKER'S DEPOT, INC. R 04/08/2019 $149.22 04/04/2019
24148 XEROX CO000 XEROX CORPORATION R 04/08/2019 $268.43 04/04/2019
24149 ZAREMBA 000 ZAREMBA EQUIPMENT R 04/08/2019 $135.69 04/04/2019
24150 ZIEMNICK001 ZIEMNICK EXCAVATING R 04/08/2019 $390.00 04/04/2019
24151 AMERFUND001 AMERICAN FUNDS SERVICE CO R 04/19/2019 $75.00 04/17/2019
24152 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 04/19/2019 $1,025.00 04/17/2019
24153 HORACE 001 HORACE MAN LIFE INSURANCE R 04/19/2019 $40.00 04/17/2019
24154 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 04/19/2019 $4,376.80 04/17/2019
24155 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 04/19/2019 $94.00 04/17/2019
24156 MEAFINAN001 PARADIGM EQUITIES, INC. R 04/19/2019 $100.00 04/17/2019
24157 MESSA 001 MESSA R 04/19/2019 $451.14 04/17/2019
24158 MG TRUST000 MG TRUST COMPANY R 04/19/2019 $730.00 04/17/2019
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 17
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
24159 MICH STA000 MICH STATE DISBURSEMENT U R 04/19/2019 $258.39 04/17/2019
24160 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 04/19/2019 $2,770.94 04/17/2019
24161 AT&T MOB000 AT&T MOBILITY R 04/18/2019 $195.04 04/18/2019
24162 DANLAVER001 DAN LAVERGNE R 04/18/2019 $197.99 04/18/2019
24163 LLHSACT 001 LAKE LINDEN-HUBBELL SCHOO R 04/18/2019 $500.00 04/18/2019
24164 PITNYBOW001 PITNEY BOWES R 04/18/2019 $419.16 04/18/2019
24165 POIRIJES000 POIRIER, JESSICA R 04/18/2019 $142.75 04/18/2019
24166 QUALHARD001 QUALITY HOW TO HARDWARE R 04/18/2019 $170.01 04/18/2019
24167 SQUIRNIC000 SQUIRES, NICHOLAS R 04/18/2019 $9.99 04/18/2019
24168 AT&T 000 AT&T R 04/22/2019 $1,032.45 04/22/2019
24169 LAMERS B001 LAMERS BUS LINES, INC. R 04/23/2019 $2,799.00 04/23/2019
24170 GOGEBIC 001 GOGEBIC COMMUNITY COLLEGE R 04/26/2019 $14,975.23 04/26/2019
24171 FUNKEMIC000 FUNKE, MICHAEL A. R 04/30/2019 $1,239.68 04/30/2019
24172 AMERFUND001 AMERICAN FUNDS SERVICE CO R 05/03/2019 $75.00 05/01/2019
24173 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 05/03/2019 $1,025.00 05/01/2019
24174 HORACE 001 HORACE MAN LIFE INSURANCE R 05/03/2019 $40.00 05/01/2019
24175 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 05/03/2019 $4,310.27 05/01/2019
24176 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 05/03/2019 $119.00 05/01/2019
24177 MEAFINAN001 PARADIGM EQUITIES, INC. R 05/03/2019 $100.00 05/01/2019
24178 MESSA 001 MESSA R 05/03/2019 $451.14 05/01/2019
24179 MG TRUST000 MG TRUST COMPANY R 05/03/2019 $730.00 05/01/2019
24180 MICH STA000 MICH STATE DISBURSEMENT U R 05/03/2019 $258.39 05/01/2019
24181 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 05/03/2019 $2,600.81 05/01/2019
24182 ACE HARD001 ACE HARDWARE R 05/13/2019 $175.35 05/08/2019
24183 BAY ELEC001 BAY ELECTRIC INC R 05/13/2019 $45.60 05/08/2019
24184 BHKCHILD001 BHK CHILD DEVELOPMENT BOA R 05/13/2019 $144.40 05/08/2019
24185 CCISD 001 COPPER COUNTRY ISD R 05/13/2019 $13,233.96 05/08/2019
24186 CORRIMEL000 CORRIGAN, MELISSA R 05/13/2019 $133.29 05/08/2019
24187 DAAVEKRI001 DAAVETTILA, KRISTINE R 05/13/2019 $77.57 05/08/2019
24188 DALCO 000 DALCO R 05/13/2019 $2,144.49 05/08/2019
24189 DBLINOL 001 DOLLAR BAY LINOLEUM & TIL R 05/13/2019 $317.56 05/08/2019
24190 DICKINOC001 DICKINSON COUNTY HEALTHCA R 05/13/2019 $46.00 05/08/2019
24191 DINNBROS001 DINN BROS. R 05/13/2019 $186.50 05/08/2019
24192 EMERY-PR000 EMERY-PRATT R 05/13/2019 $115.38 05/08/2019
24193 GAZETTE 001 DAILY MINING GAZETTE R 05/13/2019 $370.80 05/08/2019
24194 GOOD TIM000 GOOD TIMES MUSIC R 05/13/2019 $6.00 05/08/2019
24195 GUARPEST001 GUARDIAN PEST SOLUTIONS R 05/13/2019 $62.05 05/08/2019
24196 HARTPONT001 HARTER AUTO SUPPLY R 05/13/2019 $101.99 05/08/2019
24197 HEIDEJOE000 HEIDE, JOE R 05/13/2019 $65.68 05/08/2019
24198 IMPREST 001 IMPREST CASH FUND R 05/13/2019 $767.50 05/08/2019
24199 JK TROPH000 JK TROPHIES AND AWARDS R 05/13/2019 $21.95 05/08/2019
24200 KRANSOIL001 KRANS OIL COMPANY R 05/13/2019 $3,251.86 05/08/2019
24201 LIBSTORE001 THE LIBRARY STORE R 05/13/2019 $211.05 05/08/2019
24202 LLVILLAG001 VILLAGE OF LAKE LINDEN R 05/13/2019 $2,344.75 05/08/2019
24203 LUNCH 001 SCHOOL LUNCH PROGRAM R 05/13/2019 $61.75 05/08/2019
24204 MCGANN 001 MCGANN BUILDING SUPPLY R 05/13/2019 $52.99 05/08/2019
24205 MESSA 001 MESSA R 05/13/2019 $54,200.01 05/08/2019
24206 MILLER'S000 MILLER'S RECREATION R 05/13/2019 $36.00 05/08/2019
24207 MITCHELL000 MITCHELL FURNITURE SYSTEM V 05/28/2019 $-226.62 05/28/2019 05/28/2019
24207 MITCHELL000 MITCHELL FURNITURE SYSTEM R 05/13/2019 $226.62 05/08/2019 05/28/2019
24208 NEFF 000 NEFF R 05/13/2019 $143.85 05/08/2019
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 18
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
24209 NORTHARD001 NORTHERN HARDWOODS R 05/13/2019 $3,568.26 05/08/2019
24210 OFFPLAN 000 THE OFFICE PLANNING GROUP R 05/13/2019 $448.42 05/08/2019
24211 OPUSWEB.000 OPUSWEB.COM R 05/13/2019 $150.00 05/08/2019
24212 OTISELEV001 OTIS ELEVATOR COMPANY R 05/13/2019 $5,554.57 05/08/2019
24213 PEPSICO 001 PEPSI COLA OF HOUGHTON R 05/13/2019 $9.25 05/08/2019
24214 PETTY CA001 PETTY CASH FUND R 05/13/2019 $70.35 05/08/2019
24215 PNC BANK000 PNC BANK R 05/13/2019 $5,278.18 05/08/2019
24216 QUILL 001 QUILL CORPORATION R 05/13/2019 $223.97 05/08/2019
24217 RC MECHA000 RC MECHANICAL, INC R 05/13/2019 $918.00 05/08/2019
24218 SAYEN'S 000 SAYEN'S ENTERPRISES, INC. R 05/13/2019 $197.00 05/08/2019
24219 SET INC 001 SET INC R 05/13/2019 $1,818.83 05/08/2019
24220 SNOWBOUN000 SNOWBOUND BOOKS R 05/13/2019 $103.17 05/08/2019
24221 SQUIRNIC000 SQUIRES, NICHOLAS R 05/13/2019 $118.50 05/08/2019
24222 SUPERVAL001 LOUIE'S SUPER FOOD R 05/13/2019 $49.18 05/08/2019
24223 THRUN 001 THRUN LAW FIRM, P.C. R 05/13/2019 $1,412.00 05/08/2019
24224 UNITY 001 UNITY SCHOOL BUS PARTS R 05/13/2019 $890.47 05/08/2019
24225 UNIVMET 001 UNIVERSAL METAL WORKS R 05/13/2019 $105.00 05/08/2019
24226 WITZ CAT000 WITZ, CATHY A. R 05/13/2019 $77.62 05/08/2019
24227 WUPDHD 001 WESTERN U P DIST HEALTH D R 05/13/2019 $110.00 05/08/2019
24228 XEROX CO000 XEROX CORPORATION R 05/13/2019 $268.43 05/08/2019
24229 AMERFUND001 AMERICAN FUNDS SERVICE CO R 05/17/2019 $75.00 05/15/2019
24230 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 05/17/2019 $975.00 05/15/2019
24231 HORACE 001 HORACE MAN LIFE INSURANCE R 05/17/2019 $40.00 05/15/2019
24232 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 05/17/2019 $4,310.27 05/15/2019
24233 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 05/17/2019 $144.00 05/15/2019
24234 MEAFINAN001 PARADIGM EQUITIES, INC. R 05/17/2019 $100.00 05/15/2019
24235 MESSA 001 MESSA R 05/17/2019 $451.14 05/15/2019
24236 MG TRUST000 MG TRUST COMPANY R 05/17/2019 $730.00 05/15/2019
24237 MICH STA000 MICH STATE DISBURSEMENT U R 05/17/2019 $258.39 05/15/2019
24238 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 05/17/2019 $2,599.19 05/15/2019
24239 A+ PEST 000 A+ PEST MANAGEMENT R 05/20/2019 $35.00 05/20/2019
24240 AT&T 000 AT&T R 05/20/2019 $1,029.20 05/20/2019
24241 AT&T MOB000 AT&T MOBILITY R 05/20/2019 $195.04 05/20/2019
24242 HISTORIC000 HISTORICAL SOCIETY OF MIC R 05/20/2019 $175.00 05/20/2019
24243 JK TROPH000 JK TROPHIES AND AWARDS R 05/20/2019 $97.65 05/20/2019
24244 OFFPLAN 000 THE OFFICE PLANNING GROUP R 05/20/2019 $2,689.00 05/20/2019
24245 OLD HAND000 OLD HAND DESIGN COMPANY R 05/20/2019 $120.00 05/20/2019
24246 QUALHARD001 QUALITY HOW TO HARDWARE R 05/20/2019 $53.60 05/20/2019
24247 SUPERIOR011 SUPERIOR SERVICE TOWING R 05/20/2019 $195.00 05/20/2019
24248 AMERFUND001 AMERICAN FUNDS SERVICE CO R 05/31/2019 $75.00 05/29/2019
24249 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 05/31/2019 $775.00 05/29/2019
24250 HORACE 001 HORACE MAN LIFE INSURANCE R 05/31/2019 $40.00 05/29/2019
24251 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 05/31/2019 $268.78 05/29/2019
24252 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 05/31/2019 $144.00 05/29/2019
24253 MEAFINAN001 PARADIGM EQUITIES, INC. R 05/31/2019 $100.00 05/29/2019
24254 MG TRUST000 MG TRUST COMPANY R 05/31/2019 $730.00 05/29/2019
24255 MICH STA000 MICH STATE DISBURSEMENT U R 05/31/2019 $258.39 05/29/2019
24256 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 05/31/2019 $2,983.97 05/29/2019
24257 41 LUM 000 41 LUMBER R 06/10/2019 $4.69 06/07/2019
24258 ACE HARD001 ACE HARDWARE R 06/10/2019 $19.98 06/07/2019
24259 AMBUELOR000 AMBUEHL, LORI R 06/10/2019 $350.00 06/07/2019
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 19
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
24260 BHKCHILD001 BHK CHILD DEVELOPMENT BOA R 06/10/2019 $173.80 06/07/2019
24261 BROCKWAY001 BROCKWAY PHOTOGRAPHY R 06/10/2019 $279.00 06/07/2019
24262 BURTOPAT000 BURTON, PATRICIA R 06/10/2019 $350.00 06/07/2019
24263 CAL FLOR001 CALUMET FLORAL & GIFTS R 06/10/2019 $515.50 06/07/2019
24264 CAMPIONI000 CAMPIONI TRUE VALUE R 06/10/2019 $62.95 06/07/2019
24265 CCISD 001 COPPER COUNTRY ISD R 06/10/2019 $20,851.37 06/07/2019 06/14/2019
24265 CCISD 001 COPPER COUNTRY ISD V 06/14/2019 $-20,851.37 06/14/2019 06/14/2019
24266 CODERKIM000 CODERE, KIM R 06/10/2019 $350.00 06/07/2019
24267 DAAVEKRI000 DAAVETTILA, KRISTINE M. R 06/10/2019 $68.00 06/07/2019
24268 DALCO 000 DALCO R 06/10/2019 $683.96 06/07/2019
24269 DENNIJEF000 DENNIS, JEFF R 06/10/2019 $350.00 06/07/2019
24270 DIAL HEL000 DIAL HELP R 06/10/2019 $893.00 06/07/2019
24271 DICKINOC001 DICKINSON COUNTY HEALTHCA R 06/10/2019 $184.00 06/07/2019
24272 FSC CORP000 FSC CORP R 06/10/2019 $168.00 06/07/2019
24273 GAZETTE 001 DAILY MINING GAZETTE R 06/10/2019 $846.13 06/07/2019
24274 GWYN PAI000 GWYN, PAIGE R 06/10/2019 $248.96 06/07/2019
24275 HARTPONT001 HARTER AUTO SUPPLY R 06/10/2019 $533.92 06/07/2019
24276 IMPREST 001 IMPREST CASH FUND R 06/10/2019 $562.58 06/07/2019 06/14/2019
24276 IMPREST 001 IMPREST CASH FUND V 06/14/2019 $-562.58 06/14/2019 06/14/2019
24277 JENBEAUD000 JENNIFER BEAUDETTE R 06/10/2019 $350.00 06/07/2019
24278 JIM'S MU000 JIM'S MUSIC R 06/10/2019 $103.70 06/07/2019
24279 JOANSCHI001 JOAN SCHICK R 06/10/2019 $93.21 06/07/2019
24280 JOHNSROB001 JOHNSON, ROB R 06/10/2019 $145.00 06/07/2019
24281 JOSTENS 001 JOSTENS, INC. R 06/10/2019 $167.20 06/07/2019
24282 KATHKUMP001 KATHY KUMPULA R 06/10/2019 $306.96 06/07/2019
24283 KLEINJES001 KLEIN, JESSICA R 06/10/2019 $140.00 06/07/2019
24284 KRANSOIL001 KRANS OIL COMPANY R 06/10/2019 $3,667.80 06/07/2019
24285 LLHSACT 001 LAKE LINDEN-HUBBELL SCHOO R 06/10/2019 $132.10 06/07/2019
24286 LORILARO001 LORI LAROUX R 06/10/2019 $33.64 06/07/2019
24287 MACOMB I000 MACOMB INTERMEDIATE SCHOO R 06/10/2019 $60.00 06/07/2019
24288 MCGANN 001 MCGANN BUILDING SUPPLY R 06/10/2019 $89.00 06/07/2019
24289 MESSA 001 MESSA R 06/10/2019 $52,846.55 06/07/2019
24290 NEOLA 001 NEOLA, INC R 06/10/2019 $1,225.00 06/07/2019
24291 NORTHLAN003 NORTHLAND LAWN SPORT & EQ R 06/10/2019 $159.48 06/07/2019
24292 OFFPLAN 000 THE OFFICE PLANNING GROUP R 06/10/2019 $766.49 06/07/2019
24293 OLD HAND000 OLD HAND DESIGN COMPANY R 06/10/2019 $115.00 06/07/2019
24294 OPUSWEB.000 OPUSWEB.COM R 06/10/2019 $150.00 06/07/2019
24295 PEPSICO 001 PEPSI COLA OF HOUGHTON R 06/10/2019 $18.00 06/07/2019
24296 PNC BANK000 PNC BANK R 06/10/2019 $8,594.23 06/07/2019
24297 QUILL 001 QUILL CORPORATION R 06/10/2019 $228.50 06/07/2019
24298 REMY BAT000 REMY BATTERY CO, INC. R 06/10/2019 $74.56 06/07/2019
24299 SEDARSTA000 SEDAR, STACEY R 06/10/2019 $350.00 06/07/2019
24300 SET INC 001 SET INC R 06/10/2019 $1,521.15 06/07/2019
24301 SET SEG 001 SET SEG WORKERS' COMP FUN R 06/10/2019 $747.00 06/07/2019
24302 SQUIRNIC000 SQUIRES, NICHOLAS R 06/10/2019 $216.66 06/07/2019
24303 SUPERIOR011 SUPERIOR SERVICE TOWING R 06/10/2019 $910.00 06/07/2019
24304 SUPERVAL001 LOUIE'S SUPER FOOD R 06/10/2019 $30.77 06/07/2019
24305 UNITY 001 UNITY SCHOOL BUS PARTS R 06/10/2019 $2,286.89 06/07/2019
24306 US POST 001 UNITED STATES POSTAL SERV R 06/10/2019 $1,500.00 06/07/2019
24307 WUPDHD 001 WESTERN U P DIST HEALTH D R 06/10/2019 $292.50 06/07/2019
24308 AMERFUND001 AMERICAN FUNDS SERVICE CO R 06/14/2019 $75.00 06/12/2019
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 20
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
24309 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 06/14/2019 $4,125.00 06/12/2019
24310 HORACE 001 HORACE MAN LIFE INSURANCE R 06/14/2019 $40.00 06/12/2019
24311 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 06/14/2019 $8,267.35 06/12/2019
24312 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 06/14/2019 $23.20 06/12/2019
24313 MEAFINAN001 PARADIGM EQUITIES, INC. R 06/14/2019 $100.00 06/12/2019
24314 MESSA 001 MESSA R 06/14/2019 $1,310.05 06/12/2019
24315 MG TRUST000 MG TRUST COMPANY R 06/14/2019 $3,650.00 06/12/2019
24316 MICH STA000 MICH STATE DISBURSEMENT U R 06/14/2019 $258.39 06/12/2019
24317 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 06/14/2019 $6,311.79 06/12/2019
24318 AT&T 000 AT&T R 06/17/2019 $1,028.76 06/17/2019
24319 AT&T MOB000 AT&T MOBILITY R 06/17/2019 $300.04 06/17/2019
24320 CAMPIONI000 CAMPIONI TRUE VALUE R 06/17/2019 $79.14 06/17/2019
24321 CCISD 001 COPPER COUNTRY ISD R 06/17/2019 $20,645.37 06/17/2019
24322 CORRIMEL000 CORRIGAN, MELISSA R 06/17/2019 $50.00 06/17/2019
24323 IMPREST 001 IMPREST CASH FUND R 06/17/2019 $567.58 06/17/2019
24324 JWPEPP 001 J W PEPPER & SONS, INC. R 06/17/2019 $260.99 06/17/2019
24325 LUNCH 001 SCHOOL LUNCH PROGRAM R 06/17/2019 $810.67 06/17/2019
24326 SUPERVAL001 LOUIE'S SUPER FOOD R 06/17/2019 $27.06 06/17/2019
24327 XEROX CO000 XEROX CORPORATION R 06/17/2019 $347.58 06/17/2019
24328 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 06/28/2019 $200.00 06/24/2019
24329 HORACE 001 HORACE MAN LIFE INSURANCE R 06/28/2019 $40.00 06/24/2019
24330 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 06/28/2019 $1,784.97 06/24/2019
24331 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 06/28/2019 $84.00 06/24/2019
24332 MEAFINAN001 PARADIGM EQUITIES, INC. R 06/28/2019 $100.00 06/24/2019
24333 MESSA 001 MESSA R 06/28/2019 $188.65 06/24/2019
24334 MICH STA000 MICH STATE DISBURSEMENT U R 06/28/2019 $191.49 06/24/2019
24335 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 06/28/2019 $1,107.94 06/24/2019
24337 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 06/28/2019 $200.00 06/24/2019
24338 HORACE 001 HORACE MAN LIFE INSURANCE R 06/28/2019 $40.00 06/24/2019
24339 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 06/28/2019 $1,784.97 06/24/2019
24340 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 06/28/2019 $10.00 06/24/2019
24341 MEAFINAN001 PARADIGM EQUITIES, INC. R 06/28/2019 $100.00 06/24/2019
24342 MESSA 001 MESSA R 06/28/2019 $188.65 06/24/2019
24343 MICH STA000 MICH STATE DISBURSEMENT U R 06/28/2019 $191.49 06/24/2019
24344 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 06/28/2019 $1,107.94 06/24/2019
24345 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 06/28/2019 $200.00 06/24/2019
24346 HORACE 001 HORACE MAN LIFE INSURANCE R 06/28/2019 $40.00 06/24/2019
24347 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 06/28/2019 $1,784.97 06/24/2019
24348 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 06/28/2019 $10.00 06/24/2019
24349 MEAFINAN001 PARADIGM EQUITIES, INC. R 06/28/2019 $100.00 06/24/2019
24350 MESSA 001 MESSA R 06/28/2019 $188.65 06/24/2019
24351 MICH STA000 MICH STATE DISBURSEMENT U R 06/28/2019 $191.49 06/24/2019
24352 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 06/28/2019 $1,107.94 06/24/2019
24353 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 06/28/2019 $200.00 06/24/2019
24354 HORACE 001 HORACE MAN LIFE INSURANCE R 06/28/2019 $40.00 06/24/2019
24355 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 06/28/2019 $1,784.97 06/24/2019
24356 LL LUNCH001 LAKE LINDEN-HUBBELL LUNCH R 06/28/2019 $10.00 06/24/2019
24357 MEAFINAN001 PARADIGM EQUITIES, INC. R 06/28/2019 $100.00 06/24/2019
24358 MESSA 001 MESSA R 06/28/2019 $188.65 06/24/2019
24359 MICH STA000 MICH STATE DISBURSEMENT U R 06/28/2019 $191.49 06/24/2019
24360 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 06/28/2019 $1,107.94 06/24/2019
3aprpt03.p LAKE LINDEN-HUBBELL PUBLIC SCHOOLS 9:41 AM 11/13/19
05.19.10.00.00-010024 Statement Report PAGE: 21
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
BNK0 SUPERIOR NATIONAL BANK
***************Continued***************
24361 AMERFUND001 AMERICAN FUNDS SERVICE CO R 06/28/2019 $75.00 06/25/2019
24362 AMERIEXP001 AMERIPRISE FINANCIAL SERV R 06/28/2019 $50.00 06/25/2019
24363 LAKE LIN001 LAKE LINDEN-HUBBELL SCHOO R 06/28/2019 $1,259.61 06/25/2019
24364 MESSA 001 MESSA R 06/28/2019 $22.75 06/25/2019
24365 MICH STA000 MICH STATE DISBURSEMENT U R 06/28/2019 $66.90 06/25/2019
24366 MIDPTTRE001 MICHIGAN DEPT. OF TREASUR R 06/28/2019 $613.86 06/25/2019
24367 CRAIGSUN001 CRAIG SUNDBLAD R 06/27/2019 $63.80 06/27/2019
24368 KWARCTYL000 KWARCIANCY, TYLER R 06/27/2019 $750.00 06/27/2019
24369 PUBLIC F000 PUBLIC FINANCIAL MANAGEME R 06/27/2019 $1,000.00 06/27/2019
24370 SUPERVAL001 LOUIE'S SUPER FOOD R 06/27/2019 $39.90 06/27/2019
Number Of Checks: 1031 $2,730,323.38
Total Checks: 1031 $2,730,323.38
Totals: Bank Total $$
BNK0 $2,730,323.38
************************ End of report ************************
