11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 1
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 HOLLAND BUS COMPANY Bus Replacement 319,923.00 Bus Replacement 90,426.00 Bus Replacement 361,704.00
*TOTAL 772,053.00
10/25/19 INACOMP Equip Instructional Technology Ford 910.00
*TOTAL 910.00
10/25/19 KRONOS INCORPORATED Instructional Technology Equip 3,900.00 Instructional Technology Equip 200.00
*TOTAL 4,100.00
10/25/19 PRESIDIO NETWORKED SOLUTIONS Technology Infrastructure (E-Rate) General 48,513.10 Technology Infrastructure (E-Rate) General 2,699.90 Equip Instructional Technology TDC 2,506.00
*TOTAL 53,719.00
10/25/19 A & G CENTRAL MUSIC INC Repl F&E Utica High 315.00
*TOTAL 315.00
10/25/19 AMCOMM TELECOMMUNICATIONS INC. Technology Infrastructure Eisenhower High 19,395.25 Technology Infrastructure Ford High 20,522.40 Technology Infrastructure Stevenson High 13,315.58 Technology Infrastructure Utica High 24,554.42 Technology Infrastructure TDC 10,962.84 Technology Infrastructure Warehouse 1,494.10
*TOTAL 90,244.59
10/25/19 COMPLETE INTERACTIVE Technology Infrastructure Ebeling Elem 1,521.91 Technology Infrastructure DeKeyser Elem 1,518.75 Technology Infrastructure Schuchard Elem 1,518.75
*TOTAL 4,559.41
10/25/19 DIGICOM GLOBAL INC Repl F&E Switzer Elem 1,880.00 Repl F&E Switzer Elem 169.00 Repl F&E Morgan Elem 6,110.00 Repl F&E Morgan Elem 35.00 Repl F&E Graebner Elem 2,350.00 Repl F&E Graebner Elem 169.00 Repl F&E Graebner Elem 20.00 Repl F&E Monfort Elem 5,460.00 Repl F&E Monfort Elem 25.00
*TOTAL 16,218.00
10/25/19 FLINN SCIENTIFIC INC
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 2
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 FLINN SCIENTIFIC INC Repl F&E Heritage Jr High 718.50 Repl F&E Heritage Jr High 164.18
*TOTAL 882.68
10/25/19 GLOBAL EQUIPMENT COMPANY Repl F&E Ebeling Elem 788.24 Repl F&E Ebeling Elem 147.00 Repl F&E IRC 612.12 Repl F&E IRC 577.64 Repl F&E IRC 146.00 Repl F&E IRC 496.80 Repl F&E IRC 153.00
*TOTAL 2,920.80
10/25/19 HOLLAND BUS COMPANY Bus Replacement 141,285.00 Bus Replacement 94,965.00
*TOTAL 236,250.00
10/25/19 KNIGHT WATCH Technology Infrastructure ASC 54,000.00
*TOTAL 54,000.00
10/25/19 KRUEGER INTERNATIONAL INC Repl F&E Stevenson High 2,308.50
*TOTAL 2,308.50
10/25/19 LAKESHORE LEARNING MATERIALS Repl F&E Flickinger Elem 299.00 Repl F&E Havel Elem 597.00 Repl F&E Havel Elem 89.55 Repl F&E Schwarzkoff Elem 379.00 Repl F&E Schwarzkoff Elem 56.85
*TOTAL 1,421.40
10/25/19 LOWE'S HOME CENTERS INC Repl F&E Monfort Elem 265.05
*TOTAL 265.05
10/25/19 MARSHALL MUSIC COMPANY CORP Repl F&E - Band Instruments Ford High 81.83 Repl F&E - Band Instruments Ford High 799.00 Repl F&E - Band Instruments Ford High 959.00 Repl F&E - Band Instruments Ford High 2,696.00 Repl F&E - Band Instruments Ford High 517.17 Repl F&E - Band Instruments Utica High 4,525.00
*TOTAL 9,578.00
10/25/19 NBS Repl F&E Browning Elem 6,107.73 Repl F&E IRC 4,042.47 *TOTAL 10,150.20
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 3
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/25/19 OFFICE EXPRESS Repl F&E Messmore Elem 274.56 Repl F&E Messmore Elem 96.80 Repl F&E Crissman Elem 307.12 Repl F&E Crissman Elem 411.84 Repl F&E Crissman Elem 1,512.00 Repl F&E Crissman Elem 777.84 Repl F&E Crissman Elem 250.00 Repl F&E Browning Elem 456.00 Repl F&E Browning Elem 618.64 Repl F&E Browning Elem 319.88 Repl F&E Browning Elem 241.92 Repl F&E Browning Elem 570.36 Repl F&E Browning Elem 125.00 Repl F&E Flickinger Elem 456.00 Repl F&E Flickinger Elem 411.84 Repl F&E Flickinger Elem 319.88 Repl F&E Flickinger Elem 781.44 Repl F&E Flickinger Elem 2,344.32 Repl F&E Flickinger Elem 361.20 Repl F&E Flickinger Elem 475.00 Repl F&E Harvey Elem 4,118.40 Repl F&E Harvey Elem 1,452.00 Repl F&E Harvey Elem 17,075.52 Repl F&E Harvey Elem 570.36 Repl F&E Harvey Elem 2,250.00 Repl F&E Morgan Elem 274.56 Repl F&E Morgan Elem 120.96 Repl F&E Morgan Elem 264.18 Repl F&E Morgan Elem 657.72 Repl F&E Morgan Elem 60.00 Repl F&E Plumbrook Elem 137.28 Repl F&E Plumbrook Elem 541.80 Repl F&E Plumbrook Elem 40.00 Repl F&E Roberts Elem 388.92 Repl F&E Roberts Elem 264.18 Repl F&E Roberts Elem 30.00 Repl F&E Schuchard Elem 549.12 Repl F&E Schuchard Elem 201.60 Repl F&E Schuchard Elem 60.00 Repl F&E Schwarzkoff Elem 241.92 Repl F&E Schwarzkoff Elem 722.40 Repl F&E Schwarzkoff Elem 60.00 Repl F&E Wiley Elem 1,026.00 Repl F&E Wiley Elem 45.00 Repl F&E Burr Elem 1,938.00 Repl F&E Burr Elem 1,996.28 Repl F&E Burr Elem 3,981.12 Repl F&E Burr Elem 1,403.60 Repl F&E Burr Elem 1,919.28 Repl F&E Burr Elem 609.84 Repl F&E Burr Elem 1,813.68
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 4
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 OFFICE EXPRESS Repl F&E Burr Elem 241.92 Repl F&E Burr Elem 361.20 Repl F&E Burr Elem 528.36 Repl F&E Burr Elem 1,145.00 Repl F&E West Utica Elem 1,842.72 Repl F&E West Utica Elem 125.00 Repl F&E Flickinger Elem 614.24 Repl F&E Flickinger Elem 137.28 Repl F&E Flickinger Elem 201.60 Repl F&E Flickinger Elem 75.00 Repl F&E Beck Elem 328.86 Repl F&E Beck Elem 25.00 Repl F&E Browning Elem 570.36 Repl F&E Browning Elem 25.00 Repl F&E Graebner Elem 1,842.72 Repl F&E Graebner Elem 319.88 Repl F&E Graebner Elem 50.00
*TOTAL 64,359.50
10/25/19 PRESIDIO NETWORKED SOLUTIONS Technology Infrastructure ASC 6,273.66 Technology Infrastructure TDC 7,917.55 Technology Infrastructure Beacon Tree Ele 9,049.13 Technology Infrastructure Beck Elem 5,641.23 Technology Infrastructure Bemis Jr High 37,590.16 Technology Infrastructure Browning Elem 7,985.05 Technology Infrastructure Burr Elem 8,806.30 Technology Infrastructure Walsh Comm Ctr 13,185.57 Technology Infrastructure Collins Elem 4,319.35 Technology Infrastructure Crissman Elem 6,462.48 Technology Infrastructure Davis Jr High 16,831.00 Technology Infrastructure DeKeyser Elem 4,052.07 Technology Infrastructure Dresden Elem 8,806.30 Technology Infrastructure Duncan Elem 10,877.72 Technology Infrastructure Ebeling Elem 3,984.57 Technology Infrastructure Eisenhower High 30,993.55 Technology Infrastructure Eppler Jr High 40,524.08 Technology Infrastructure Flickinger Elem 5,397.55 Technology Infrastructure Ford High 31,498.00 Technology Infrastructure Graebner Elem 4,251.85 Technology Infrastructure Harvey Elem 8,738.80 Technology Infrastructure Havel Elem 4,251.85 Technology Infrastructure Heritage Jr High 50,321.83 Technology Infrastructure IRC 6,518.73 Technology Infrastructure Jeannette Jr High 21,804.42 Technology Infrastructure General 9,974.50 Technology Infrastructure Malow Jr High 46,505.57 Technology Infrastructure Messmore Elem 4,251.85 Technology Infrastructure Monfort Elem 5,573.73 Technology Infrastructure Morgan Elem 3,430.60 Technology Infrastructure Oakbrook Elem 5,379.57 Technology Infrastructure Plumbrook Elem 8,783.80
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 5
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 PRESIDIO NETWORKED SOLUTIONS Technology Infrastructure Roberts Elem 4,805.82 Technology Infrastructure Schuchard Elem 3,984.57 Technology Infrastructure Schwarzkoff Ele 6,394.98 Technology Infrastructure Shelby Jr High 19,152.32 Technology Infrastructure Stevenson High 36,029.95 Technology Infrastructure Switzer Elem 10,247.26 Technology Infrastructure Utica High 40,471.90 Technology Infrastructure Walsh Comm Ctr 3,430.60 Technology Infrastructure West Utica Elem 8,738.80 Technology Infrastructure Wiley Elem 12,404.50 Technology Infrastructure ASC 51,418.80 Technology Infrastructure ASC 11,843.60 Technology Infrastructure TDC 6,766.57 Technology Infrastructure ASF 5,758.71 Technology Infrastructure Beacon Tree Ele 17,211.53 Technology Infrastructure Beck Elem 13,280.75 Technology Infrastructure Bemis Jr High 1,602.00 Technology Infrastructure Browning Elem 12,086.52 Technology Infrastructure Burr Elem 10,257.54 Technology Infrastructure Collins Elem 9,703.57 Technology Infrastructure Crissman Elem 12,273.01 Technology Infrastructure Davis Jr High 21,876.70 Technology Infrastructure DeKeyser Elem 9,970.84 Technology Infrastructure Dresden Elem 10,257.54 Technology Infrastructure Duncan Elem 16,017.29 Technology Infrastructure Ebeling Elem 10,978.58 Technology Infrastructure Eisenhower High 9,665.23 Technology Infrastructure Eppler Jr High 1,602.00 Technology Infrastructure Flickinger Elem 9,703.57 Technology Infrastructure Ford High 40,257.80 Technology Infrastructure Graebner Elem 10,711.31 Technology Infrastructure Harvey Elem 10,257.54 Technology Infrastructure Havel Elem 10,711.31 Technology Infrastructure Heritage Jr High 1,602.00 Technology Infrastructure IRC 8,508.27 Technology Infrastructure Jeannette Jr High 17,845.74 Technology Infrastructure General 10,257.54 Technology Infrastructure Malow Jr High 1,602.00 Technology Infrastructure Messmore Elem 8,695.82 Technology Infrastructure Monfort Elem 13,094.26 Technology Infrastructure Morgan Elem 10,524.82 Technology Infrastructure Oakbrook Elem 9,149.60 Technology Infrastructure Plumbrook Elem 11,185.35 Technology Infrastructure Roberts Elem 10,157.33 Technology Infrastructure Schuchard Elem 11,527.63 Technology Infrastructure Schwarzkoff Ele 11,265.27 Technology Infrastructure Shelby Jr High 18,853.49 Technology Infrastructure Stevenson High 38,063.83 Technology Infrastructure Switzer Elem 9,149.59 Technology Infrastructure Utica High 33,579.09 Technology Infrastructure Walsh Comm Ctr 553.97 Technology Infrastructure Warehouse 1,277.75
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 6
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 PRESIDIO NETWORKED SOLUTIONS Technology Infrastructure West Utica Elem 11,265.27 Technology Infrastructure Wiley Elem 11,632.75 Instructional Technology Equip TDC-ALC 896.00 Instructional Technology Equip TDC-ALC 406.00
*TOTAL 1,150,948.80
10/25/19 SCHOOL SPECIALTY INC Repl F&E Ebeling Elem 201.06 Repl F&E Burr Elem 268.08 Repl F&E Schwarzkoff Elem 1,501.83 Repl F&E Schwarzkoff Elem 3,752.92 Repl F&E Messmore Elem 304.40 Repl F&E Messmore Elem 913.20 Repl F&E Messmore Elem 3,508.00 Repl F&E Messmore Elem 701.60 Repl F&E Messmore Elem 701.60 Repl F&E Messmore Elem 701.60 Repl F&E Messmore Elem 625.92 Repl F&E Messmore Elem 493.08 Repl F&E Messmore Elem 1,870.14 Repl F&E Ebeling Elem 596.44 Repl F&E Ebeling Elem 901.80 Repl F&E Ebeling Elem 979.20 Repl F&E Ebeling Elem 979.20 Repl F&E Ebeling Elem 3,249.60 Repl F&E Roberts Elem 218.40 Repl F&E Roberts Elem 422.22 Repl F&E Roberts Elem 596.44 Repl F&E Burr Elem 8,051.94 Repl F&E Burr Elem 798.60 Repl F&E Burr Elem 901.80 Repl F&E Burr Elem 2,104.20 Repl F&E Burr Elem 4,332.80 Repl F&E Messmore Elem 10,752.00 Repl F&E Havel Elem 129.75 Repl F&E Havel Elem 346.50 Repl F&E Havel Elem 990.00 Repl F&E Ebeling Elem 130.46 Repl F&E Burr Elem 260.92 Repl F&E Roberts Elem 1,965.60 Repl F&E Roberts Elem 196.56 Repl F&E Burr Elem 9,984.00 Repl F&E Ebeling Elem 1,696.00 Repl F&E Schuchard Elem 1,663.20 Repl F&E Schuchard Elem .00 Repl F&E Schwarzkoff Elem 229.58 Repl F&E IRC 343.96 Repl F&E Collins Elem 300.10 Repl F&E Havel Elem 1,294.10 Repl F&E Havel Elem 1,039.50 Repl F&E Havel Elem 990.00 Repl F&E Switzer Elem 4,228.80
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 7
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 SCHOOL SPECIALTY INC Repl F&E Schuchard Elem 1,500.50 Repl F&E Schuchard Elem 293.12 Repl F&E Schuchard Elem 311.84 Repl F&E Schuchard Elem .00
*TOTAL 78,322.56
10/25/19 SEHI COMPUTER PRODUCTS INC Repl F&E Stevenson High 616.05 Repl F&E Beacon Tree Elem 209.00 Repl F&E Beacon Tree Elem 6.00
*TOTAL 831.05
10/25/19 TAYLOR MUSIC Repl F&E - Band Instruments Eisenhower High 25,592.00 Repl F&E - Band Instruments Eisenhower High 8,188.00 Repl F&E - Band Instruments Eisenhower High 4,131.00 Repl F&E - Band Instruments Eisenhower High 1,512.00
*TOTAL 39,423.00
10/25/19 WASHINGTON MUSIC CENTER Repl F&E - Band Instruments Ford High 6,887.10 Repl F&E - Band Instruments Eisenhower High 3,578.50 Repl F&E - Band Instruments Eisenhower High 12,948.80 Repl F&E - Band Instruments Ford High 5,702.25 Repl F&E - Band Instruments Utica High 3,801.50 Repl F&E - Band Instruments Ford High 8,143.70 Repl F&E - Band Instruments Stevenson High 2,424.25 Repl F&E - Band Instruments Utica High 3,600.70
*TOTAL 47,086.80
10/02/19 A & G CENTRAL MUSIC INC Purchased Services - Musical Instrum Repr Eisenhr 67.00 Purchased Services - Musical Instrum Repr Stevnsn 220.00 Purchased Services - Musical Instrum Repr Stevnsn 40.00
*TOTAL 327.00
10/02/19 A-1 HEALTH AND SAFETY EDUCATION LLC PS-Youth/Adult Enrich 52.00
*TOTAL 52.00
10/02/19 ACCO BRANDS USA LLC Teaching Supplies *Jeannette Jr Hig 162.80
*TOTAL 162.80
10/02/19 ADA SPORTS BADMINTON & TENNIS Teaching Supplies *Malow Jr High 239.84 Teaching Supplies *Malow Jr High 18.00
*TOTAL 257.84
10/02/19 THE AMERICAN BOTTLING COMPANY Mt. Olympus Titan Shoppe Stevenson High School 553.30 *TOTAL 553.30
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 8
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/02/19 APAC PAPER & PACKAGING CORP Custodial Supplies Duncan Elem 57.75 Custodial Supplies Duncan Elem 233.40 Custodial Supplies Duncan Elem 443.00 Custodial Supplies Heritage Jr High 57.75 Custodial Supplies Heritage Jr High 331.50 Custodial Supplies Heritage Jr High 332.25 Custodial Supplies Heritage Jr High 115.50 Custodial Supplies Malow Jr High 274.65 Custodial Supplies Malow Jr High 221.50
*TOTAL 2,067.30
10/02/19 APPLE TEXTBOOKS Textbooks & Workbooks Stevenson High School 372.20
*TOTAL 372.20
10/02/19 AQUATIC SOURCE Supplies Equipment Maint 856.00
*TOTAL 856.00
10/02/19 ARNOLD SALES Custodial Supplies Heritage Jr High 137.85 Custodial Supplies Duncan Elem 111.60 Custodial Supplies Malow Jr High 240.00 Custodial Supplies Malow Jr High 459.50 Custodial Supplies Eisenhower High 139.50
*TOTAL 1,088.45
10/02/19 AT&T Telephone Admin Svc Ctr 58.19 Telephone Collins Elem 60.24 Telephone Crissman Elem 59.24 Telephone Davis Jr High 63.47 Telephone DeKeyser Elem 59.55 Telephone Heritage Jr High 62.37 Telephone Jeannette Jr Hig 62.41 Telephone Kidd Elem 62.88 Telephone Messmore Elem 60.24 Telephone Oakbrook Elem 60.24 Telephone Plumbrook Elem 68.75 Telephone Schuchard Elem 68.57 Telephone Schwarzkoff Elem 63.51 Telephone Stevenson High 81.46 Telephone Train/Devl Ctr 84.05 Telephone Transp 649.04 Telephone Walsh Elem 60.57
*TOTAL 1,684.78
10/02/19 FORAT FAROUK BACHI Contract Service Heritage Jr High 70.00 *TOTAL 70.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 9
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 BRANDON BARLOG Contract Service Stevenson High 60.00
*TOTAL 60.00
10/02/19 ANDREW BARNES Contract Service Eisenhower High 62.00
*TOTAL 62.00
10/02/19 BARRY BAGELS Key Club/SOS Club UCAL 30.00
*TOTAL 30.00
10/02/19 C.J. BARRYMORE'S General Account Burr Elementary School 500.00
*TOTAL 500.00
10/02/19 DAVID BAUMGART Contract Service Stevenson High 89.00
*TOTAL 89.00
10/02/19 WILLIAM BEAUMONT HOSPITAL General Account Davis Jr High School 660.00
*TOTAL 660.00
10/02/19 BEHLER-YOUNG COMPANY Supplies Building Maint 288.09
*TOTAL 288.09
10/02/19 BIANCHI PHOTO & BANNER Girls Volleyball Utica High School 490.00
*TOTAL 490.00
10/02/19 BIG APPLE BAGELS Ford Dealers Ford II 319.00 UCNET Stevenson(West)High School 86.40
*TOTAL 405.40
10/02/19 BIOZONE CORPORATION Textbooks & Workbooks Stevenson High School 132.99
*TOTAL 132.99
10/02/19 BIRMINGHAM PUBLIC SCHOOLS Drama Club Utica High School 36.00
*TOTAL 36.00
10/02/19 BLIGHT'S CUSTOM LETTERING Student Induction Activities Stevenson MADE 1,116.00 Varsity Choir Davis Jr High School 572.00 Student Council Eisenhower High School 1,030.00 Class of 2022 Eisenhower High School 1,712.00 Student Council Stevenson High School 1,561.00 *TOTAL 5,991.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 10
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 CLIFFORD BLISS Contract Service Utica High 63.00
*TOTAL 63.00
10/02/19 JOHN BOHAY Contract Service Ford High 45.00
*TOTAL 45.00
10/02/19 THOMAS BOWMAN Purchased Services - Bldg Security Maint 40.00
*TOTAL 40.00
10/02/19 BRAINPOP LLC Teaching Supplies *Beacon Tree Elem 175.00
*TOTAL 175.00
10/02/19 BRANDED CUSTOM SPORTSWEAR INC Mt. Olympus Titan Shoppe Stevenson High School 2,476.24 Mt. Olympus Titan Shoppe Stevenson High School 1,016.36 Mt. Olympus Titan Shoppe Stevenson High School 1,563.85 Mt. Olympus Titan Shoppe Stevenson High School 1,162.87 Mt. Olympus Titan Shoppe Stevenson High School 1,821.15
*TOTAL 8,040.47
10/02/19 BROADSPIRE SERVICES INC Escrow-Broadspire General 51,863.20 Escrow-Broadspire General 12,965.80
*TOTAL 64,829.00
10/02/19 SHARLA BUZA Girls Volleyball Eisenhower High School 39.98
*TOTAL 39.98
10/02/19 CALLAGHAN PROMOTIONS Girls Volleyball Eisenhower High School 3,087.65
*TOTAL 3,087.65
10/02/19 JON CARAN Contract Service Ford High 50.00
*TOTAL 50.00
10/02/19 RUSSELL P CARL Contract Service Eisenhower High 45.00
*TOTAL 45.00
10/02/19 CAROLINA BIOLOGICAL SUPPLY CO Teaching Supplies CSI/MST *IRC 11.26 Teaching Supplies CSI/MST *IRC 12.95
*TOTAL 24.21
10/02/19 CHRISTOPHER CATENARO Contract Service Malow Jr High 50.00 *TOTAL 50.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 11
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/02/19 CC PRODUCTS LLC Mt. Olympus Titan Shoppe Stevenson High School 525.10 Mt. Olympus Titan Shoppe Stevenson High School 368.63 Chief Connection Utica High School 794.27
*TOTAL 1,688.00
10/02/19 MANDEEP CHEEMA Preschool 160.00
*TOTAL 160.00
10/02/19 CES Maintenance 187.16 Maintenance 214.68 Maintenance 143.12 Maintenance 143.12
*TOTAL 688.08
10/02/19 DENNIS CLARK Contract Service Stevenson High 44.00
*TOTAL 44.00
10/02/19 LORINETTE CLARK Class of 2020 Stevenson High School 25.00
*TOTAL 25.00
10/02/19 CLASSIC DRIVING SCHOOL Miscellaneous Expense Transp 120.00 Miscellaneous Expense Transp 120.00
*TOTAL 240.00
10/02/19 CLOTHING GRAPHICS Girls Golf Team Utica High School 566.00
*TOTAL 566.00
10/02/19 COMPETITIVE CHEER COACHES Dues and Fees Athl 100.00
*TOTAL 100.00
10/02/19 CONJUGUEMOS Bookstore Malow Jr High School 70.00
*TOTAL 70.00
10/02/19 CONTRACTORS CONNECTION INC Supplies Grounds Grounds 63.40
*TOTAL 63.40
10/02/19 JOSEPH CONWAY Contract Service Eppler Jr High 70.00
*TOTAL 70.00
10/02/19 THOMAS CORACI PS-Youth/Adult Enrich 594.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 12
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 THOMAS CORACI
*TOTAL 594.00
10/02/19 MICHAEL CORCORAN Contract Service Malow Jr High 70.00
*TOTAL 70.00
10/02/19 SANIN CURT Contract Service Utica High 50.00
*TOTAL 50.00
10/02/19 CHRISTOPHER DALIDA Contract Service Eisenhower High 60.00
*TOTAL 60.00
10/02/19 ROK DEDVUKAJ Contract Service Stevenson High 100.00 Contract Service Stevenson High 100.00
*TOTAL 200.00
10/02/19 DANIEL DESANTIS Contract Service Utica High 100.00
*TOTAL 100.00
10/02/19 DETROIT HITCH COMPANY Vehicle Supplies Maint 68.10
*TOTAL 68.10
10/02/19 DETROIT SYMPHONY ORCHESTRA General Account Plumbrook Elementary 576.00
*TOTAL 576.00
10/02/19 STACEY DEVOS Contract Service Utica High 85.00
*TOTAL 85.00
10/02/19 DIMMER-WARREN ENTERPRISES INC Contract Service Shelby Jr High 1,084.55 Contract Service Shelby Jr High 24.00 Contract Service Shelby Jr High 15.00
*TOTAL 1,123.55
10/02/19 DISCOVERY EDUCATION PS - Digital Learning Software Jr. 2,250.00
*TOTAL 2,250.00
10/02/19 DTE ENERGY Electricity Flickinger Elem 4,114.65 Electricity Morgan Elem 4,653.64 Electricity Switzer Elem 4,251.38 Electricity West Utica Elem 4,933.53 *TOTAL 17,953.20
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 13
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 DYNATRONICS CORPORATION Contract Service Ford High 145.00
*TOTAL 145.00
10/02/19 EASTERN OIL COMPANY Gas, Oil & Grease Transp 956.96
*TOTAL 956.96
10/02/19 ELAINE'S BAGELS Bookstore Eppler Jr High School 106.51 General Account Dresden Elementary Schoo 215.73
*TOTAL 322.24
10/02/19 ELYSIUM EXPERIENCE Student Council Eppler Jr High School 400.00
*TOTAL 400.00
10/02/19 ENDZONE CAMERA LLC Boys Football Eisenhower High School 4,200.00
*TOTAL 4,200.00
10/02/19 ERIC ARMIN INCORPORATED Teaching Supplies *Malow Jr High 28.00 Teaching Supplies *Malow Jr High 9.00
*TOTAL 37.00
10/02/19 ZACHARY FERGUSON Contract Service Utica High 89.00
*TOTAL 89.00
10/02/19 FIT PRO SERVICES Purchased Services - Equip Repair Maint 2,751.00
*TOTAL 2,751.00
10/02/19 FLINN SCIENTIFIC INC Teaching Supplies *Davis Jr High 13.68 Teaching Supplies *Davis Jr High 8.64
*TOTAL 22.32
10/02/19 FLOCABULARY, LLC Teaching Supplies *Heritage Jr High 120.00
*TOTAL 120.00
10/02/19 FOLLETT SCHOOL SOLUTIONS INC Teaching Supplies *Beacon Tree Elem 75.00 Teaching Supplies *Beacon Tree Elem 75.00 Teaching Supplies *Beacon Tree Elem 73.00 Teaching Supplies *Beacon Tree Elem 71.00 Teaching Supplies *Beacon Tree Elem 73.00
*TOTAL 367.00
10/02/19 FORMAL FASHIONS INC Varsity Choir Eisenhower High School 1,698.84
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 14
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 FORMAL FASHIONS INC
*TOTAL 1,698.84
10/02/19 4 IMPRINT INC Miscellaneous Expense Added Cost CTE 250.50 Miscellaneous Expense Added Cost CTE 55.00 Miscellaneous Expense Added Cost CTE 15.04
*TOTAL 320.54
10/02/19 PETER FRIEDRICH Contract Service Stevenson High 45.00
*TOTAL 45.00
10/02/19 FUN EVENT GROUP INC Student Council Ford II 3,499.00
*TOTAL 3,499.00
10/02/19 FUN EVENT GROUP INC Student Council Ford II 300.00
*TOTAL 300.00
10/02/19 SHEMAJD GANTT UCS Foundation/Scholarship General 1,000.00
*TOTAL 1,000.00
10/02/19 KIMBERLY GARRICK Contract Service Eisenhower High 25.00
*TOTAL 25.00
10/02/19 GFSI LLC Mt. Olympus Titan Shoppe Stevenson High School 564.88 Mt. Olympus Titan Shoppe Stevenson High School 580.85
*TOTAL 1,145.73
10/02/19 MICHAEL GENTRY Contract Service Eisenhower High 62.00 Contract Service Malow Jr High 40.00
*TOTAL 102.00
10/02/19 GFL ENVIRONMENTAL Waste Disposal Maint 540.75 Waste Disposal Maint 232.57
*TOTAL 773.32
10/02/19 GLOBAL EQUIPMENT COMPANY Jr. High - Athletic Jeannette Jr High School 533.92 Office Supplies *Jeannette Jr Hig 223.12 Office Supplies *Jeannette Jr Hig 41.01
*TOTAL 798.05
10/02/19 GOLF TEAM PRODUCTS INC Boys Golf Team Stevenson High School 99.00 *TOTAL 99.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 15
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/02/19 GOPHER Teaching Supplies *Wiley Elem 49.45 Teaching Supplies *Wiley Elem 125.90 Teaching Supplies *Wiley Elem 139.50 Teaching Supplies *Wiley Elem 32.30 Teaching Supplies *Wiley Elem 93.40 Teaching Supplies *Wiley Elem 74.90 Teaching Supplies *Stevenson High 79.80 Teaching Supplies *Stevenson High 89.95 Teaching Supplies *Stevenson High 63.80 Teaching Supplies *Stevenson High 55.90 Teaching Supplies *Stevenson High 35.90 Teaching Supplies *Stevenson High 13.95 Teaching Supplies *Stevenson High 39.95 Teaching Supplies *Stevenson High 24.95 Teaching Supplies *Stevenson High 39.95 Teaching Supplies *Stevenson High 64.95 Teaching Supplies *Stevenson High 86.54
*TOTAL 1,111.09
10/02/19 GORDON FOOD SERVICE INC Food Supplies #4 General Cafe 80.56- Food Supplies #1 General Cafe 61.32- Food Supplies #1 General Cafe 61.32- Food Supplies #3 General Cafe 20.44- Food Supplies #3 General Cafe 619.56 Supplies-Other #3 General Cafe 55.43 Food Supplies #4 General Cafe 1,181.07 Supplies-Other #4 General Cafe 55.43 Food Supplies #1 General Cafe 759.98 Supplies-Other #1 General Cafe 55.43 Food Supplies #2 General Cafe 1,674.25 Supplies-Other #2 General Cafe 163.18 Food Supplies #1 General Cafe 778.64 Supplies-Other #1 General Cafe 68.52 Food Supplies #2 General Cafe 1,018.75 Food Supplies #1 General Cafe 870.39 Food Supplies #4 General Cafe 1,253.98 Supplies-Other #4 General Cafe 155.40 Food Supplies #1 General Cafe 439.18 Supplies-Other #1 General Cafe 84.08 Food Supplies #3 General Cafe 272.39 Supplies-Other #3 General Cafe 110.83 Food Supplies #3 General Cafe 507.20 Supplies-Other #3 General Cafe 25.20 Food Supplies #1 General Cafe 504.47 Food Supplies #2 General Cafe 512.81 Food Supplies #4 General Cafe 524.54 General Account Jeannette Jr High School 65.70 Bookstore Eppler Jr High School 155.01 Bookstore Malow Jr High School 406.26 Bookstore Eppler Jr High School 79.72
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 16
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 GORDON FOOD SERVICE INC
*TOTAL 12,173.76
10/02/19 GREAT LAKES COCA-COLA DISTRIB LLC Food Supplies #1 General Cafe 508.79 Food Supplies #1 General Cafe 459.91 Food Supplies #1 General Cafe 553.39 Food Supplies #4 General Cafe 522.78 Food Supplies #3 General Cafe 412.84 Food Supplies #3 General Cafe 1,097.12
*TOTAL 3,554.83
10/02/19 STORM GUITAR Contract Service Heritage Jr High 70.00
*TOTAL 70.00
10/02/19 ALMA HALKIC Yearbook Eisenhower High School 80.00
*TOTAL 80.00
10/02/19 ANDREW HAYNER Contract Service Eisenhower High 62.00
*TOTAL 62.00
10/02/19 HENDERSON GLASS INC Supplies Building Maint 456.28
*TOTAL 456.28
10/02/19 HEWITT'S MUSIC Purchased Services - Musical Instrum Repr Plumbrk 30.00
*TOTAL 30.00
10/02/19 HOH WATER TECHNOLOGY INC Purchased Services - Equip Repair Maint 1,880.00
*TOTAL 1,880.00
10/02/19 BRIAN HOPP Contract Service Davis Jr High 40.00
*TOTAL 40.00
10/02/19 NICHOLAS HOWARD Contract Service Heritage Jr High 70.00
*TOTAL 70.00
10/02/19 HOWELL NATURE CENTER 6th Grade Activities Plumbrook Elementary 680.00
*TOTAL 680.00
10/02/19 HPS-HOSPITAL PURCHASING SERVICE Repl F&E - New Equipment General Cafe 16,978.96 Repl F&E - New Equipment General Cafe 225.10 Repl F&E - New Equipment General Cafe 1,050.00 *TOTAL 18,254.06
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 17
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/02/19 IMAGAMERICA Chief Connection Utica High School 392.00
*TOTAL 392.00
10/02/19 INTRASTATE DISTRIBUTORS INC Mt. Olympus Titan Shoppe Stevenson High School 664.10 Ford Dealers Ford II 395.95
*TOTAL 1,060.05
10/02/19 RICHARD JACOB Contract Service Ford High 50.00 Contract Service Stevenson High 100.00
*TOTAL 150.00
10/02/19 JAKS CREATIONS Yearbook Bemis Jr High School 356.50
*TOTAL 356.50
10/02/19 BRADLEY JARSON Contract Service Shelby Jr High 56.00
*TOTAL 56.00
10/02/19 JETS PIZZA IRC Vending Instruc.Resource Center 691.65 IRC Vending Instruc.Resource Center 20.00 IRC Vending Instruc.Resource Center 611.69 IRC Vending Instruc.Resource Center 20.00
*TOTAL 1,343.34
10/02/19 JETS PIZZA Fundraising Davis Jr High School 36.98
*TOTAL 36.98
10/02/19 JOHNSON CONTROLS INC Purchased Services - Land/Bldg Repr General 387.50 Purchased Services - Land/Bldg Repr General 500.00 Purchased Services - Land/Bldg Repr General 262.50 Purchased Services - Land/Bldg Repr General 262.50
*TOTAL 1,412.50
10/02/19 L L JOHNSON LUMBER MFG CO Teaching Supplies *Malow Jr High 417.00 Teaching Supplies *Malow Jr High 455.00 Teaching Supplies *Malow Jr High 63.00 Industrial Arts Shelby Jr High School 335.80 Industrial Arts Shelby Jr High School 63.00 Teaching Supplies Added Cost CTE 336.00 Teaching Supplies Added Cost CTE 160.00
*TOTAL 1,829.80
10/02/19 JONES SCHOOL SUPPLY CO INC Teaching Supplies *Dresden Elem 11.76
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 18
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 JONES SCHOOL SUPPLY CO INC Teaching Supplies *Dresden Elem 10.32 Teaching Supplies *Dresden Elem 10.32 Teaching Supplies *Dresden Elem 10.32 Teaching Supplies *Dresden Elem 17.00 Teaching Supplies *Dresden Elem 51.00 Teaching Supplies *Dresden Elem 5.54
*TOTAL 116.26
10/02/19 JOSTENS INC Yearbook Ford II 77.00
*TOTAL 77.00
10/02/19 KBC TOOLS & MACHINERY INC Teaching Supplies Stevenson MADE 181.82
*TOTAL 181.82
10/02/19 KERR ALBERT OFFICE SUPPLIES & EQUIP Bookstore Utica High School 118.20
*TOTAL 118.20
10/02/19 EDWARD KOTULSKI Contract Service Shelby Jr High 70.00
*TOTAL 70.00
10/02/19 KENNETH KUNKEL Contract Service Ford High 45.00 Contract Service Stevenson High 45.00
*TOTAL 90.00
10/02/19 K-12 SCHOOL SUPPLIES LLC Teaching Supplies *Messmore Elem 57.90 Teaching Supplies *Messmore Elem 43.45
*TOTAL 101.35
10/02/19 LAKESHORE HIGH SCHOOL Dues and Fees Athl 250.00
*TOTAL 250.00
10/02/19 LAKESHORE LEARNING MATERIALS Teaching Supplies *Schwarzkoff Elem 250.00 Teaching Supplies *Schwarzkoff Elem 253.34
*TOTAL 503.34
10/02/19 THE LAMPO GROUP LLC Software Added Cost CTE 2,200.00 Software Added Cost CTE 250.00
*TOTAL 2,450.00
10/02/19 LANGUAGE DYNAMICS GROUP Teaching Supplies *Schwarzkoff Elem 298.00 Teaching Supplies *Schwarzkoff Elem 15.43 Teaching Supplies *Schwarzkoff Elem 298.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 19
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 LANGUAGE DYNAMICS GROUP Teaching Supplies *Schwarzkoff Elem 19.27
*TOTAL 630.70
10/02/19 LANGUAGE TESTING INTERNATIONAL INC Teaching Supplies-Testing General 10.00
*TOTAL 10.00
10/02/19 JOSEPH LAPINSKI Contract Service Shelby Jr High 70.00 Contract Service Utica High 89.00
*TOTAL 159.00
10/02/19 LYNN LA ROCCA 7th & 8th Grade Cheerleaders Bemis Jr High 450.00
*TOTAL 450.00
10/02/19 FRANK J LAURINEC JR Contract Service Davis Jr High 40.00
*TOTAL 40.00
10/02/19 DANIEL F. LAWRENCE Contract Service Eisenhower High 45.00 Contract Service Utica High 45.00
*TOTAL 90.00
10/02/19 LAWSON PRODUCTS INC Misc Supplies-Garage Operation Transp 13.02
*TOTAL 13.02
10/02/19 LEADER BUSINESS SYSTEMS INC Teaching Supplies *Crissman Elem 77.00 Teaching Supplies *Crissman Elem 77.00 Teaching Supplies *Crissman Elem 77.00 Teaching Supplies *Crissman Elem 77.00 Teaching Supplies *Crissman Elem 77.00 Teaching Supplies *Crissman Elem 10.00
*TOTAL 395.00
10/02/19 LARRY LEEPER Contract Service Ford High 62.00
*TOTAL 62.00
10/02/19 GREGORY J LEFEVRE Contract Service Shelby Jr High 56.00
*TOTAL 56.00
10/02/19 KATHLEEN LEWIS PS-Youth/Adult Enrich 684.75
*TOTAL 684.75
10/02/19 LIFETOUCH NATIONAL SCHOOL STUDIOS Bookstore Stevenson High School 90.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 20
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 LIFETOUCH NATIONAL SCHOOL STUDIOS
*TOTAL 90.00
10/02/19 LINCOLN ELECTRIC COMPANY Industrial Arts Stevenson High School 731.96 Industrial Arts Stevenson High School 69.36
*TOTAL 801.32
10/02/19 DAVID LIPTON & ASSOCIATES General Account Malow Jr High School 30.00 General Account Malow Jr High School 30.00 Printing & Publishing Communic 970.00
*TOTAL 1,030.00
10/02/19 LO PICCOLO BROTHERS PRODUCE INC Food Supplies #2 General Cafe 3,075.75 Food Supplies #2 General Cafe 73.90 Food Supplies #1 General Cafe 505.10 Food Supplies #2 General Cafe 412.40 Food Supplies #1 General Cafe 59.55 Food Supplies #2 General Cafe 85.80 Food Supplies #1 General Cafe 222.00 Food Supplies #2 General Cafe 143.30 Food Supplies #4 General Cafe 267.60 Food Supplies #3 General Cafe 859.20 Food Supplies #3 General Cafe 103.40 Food Supplies #3 General Cafe 51.30 Food Supplies #2 General Cafe 1,322.10 Food Supplies #4 General Cafe 1,366.00 Food Supplies #4 General Cafe 47.00 Food Supplies #2 General Cafe 25.85 Food Supplies #2 General Cafe 100.40 Food Supplies #1 General Cafe 3.65 Food Supplies #1 General Cafe 58.05 Food Supplies #3 General Cafe 92.20 Food Supplies #3 General Cafe 43.35 Food Supplies #2 General Cafe 35.40 Food Supplies #1 General Cafe 85.40 Food Supplies #2 General Cafe 110.85 Food Supplies #2 General Cafe 124.40 Food Supplies #3 General Cafe 66.55 Food Supplies #3 General Cafe 66.55 Food Supplies #1 General Cafe 705.00 Food Supplies #4 General Cafe 1,015.30 Food Supplies #3 General Cafe 440.60
*TOTAL 11,567.95
10/02/19 JAMES LOWE Contract Service Stevenson High 45.00
*TOTAL 45.00
10/02/19 LUMETTA DISTRIBUTION LLC Food Supplies #2 General Cafe 247.45
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 21
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 LUMETTA DISTRIBUTION LLC Food Supplies #2 General Cafe 78.75 Food Supplies #1 General Cafe 60.25 Food Supplies #2 General Cafe 115.75 Food Supplies #1 General Cafe 95.80 Food Supplies #2 General Cafe 78.90 Food Supplies #3 General Cafe 174.55 Food Supplies #1 General Cafe 143.30 Food Supplies #1 General Cafe 49.15 Food Supplies #2 General Cafe 122.20 Food Supplies #4 General Cafe 246.75 Food Supplies #4 General Cafe 241.05 Food Supplies #2 General Cafe 222.35 Food Supplies #3 General Cafe 7.90 Food Supplies #3 General Cafe 22.45 Food Supplies #2 General Cafe 37.00 Food Supplies #1 General Cafe 47.15 Food Supplies #3 General Cafe 13.80 Food Supplies #2 General Cafe 157.50 Food Supplies #1 General Cafe 78.75 Food Supplies #3 General Cafe 74.00 Food Supplies #1 General Cafe 87.90 Food Supplies #2 General Cafe 78.90 Food Supplies #3 General Cafe 1,058.45 Food Supplies #1 General Cafe 195.25 Food Supplies #2 General Cafe 86.05 Food Supplies #4 General Cafe 1,373.50 Food Supplies #3 General Cafe 24.45 Food Supplies #3 General Cafe 40.95
*TOTAL 5,260.25
10/02/19 MACOMB CENTER FOR THE PERFORMING General Account Plumbrook Elementary 550.50 General Account Morgan Elementary School 106.50
*TOTAL 657.00
10/02/19 MACOMB INTERMEDIATE SCHOOL DISTRICT PS-Workshop/Conf Title IIA Fed Grant 50.00 PS-Workshop/Conf Title IIA Fed Grant 50.00 PS-Workshop/Conf Title IIA Fed Grant 50.00 PS-Workshop/Conf Title IIA Fed Grant 50.00 PS-Workshop/Conf Title IIA Fed Grant 50.00 PS-Workshop/Conf Title IIA Fed Grant 50.00 PS-Workshop/Conf Title IIA Fed Grant 50.00 PS-Workshop/Conf Title IIA Fed Grant 50.00 PS-Workshop/Conf Title IIA Fed Grant 50.00 PS-Workshop/Conf Title IIA Fed Grant 50.00 PS-Workshop/Conf Title IIA Fed Grant 50.00
*TOTAL 550.00
10/02/19 MACOMB INTERMEDIATE SCHOOL DISTRICT Workshop/Conf-Positive Choices General High 75.00 Teaching Supplies *Stevenson High 75.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 22
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 MACOMB INTERMEDIATE SCHOOL DISTRICT
*TOTAL 150.00
10/02/19 MACOMB INTERMEDIATE SCHOOL DISTRICT Workshop/Conf-Positive Choices General High 75.00 Teaching Supplies *Stevenson High 75.00
*TOTAL 150.00
10/02/19 MACOMB INTERMEDIATE SCHOOL DISTRICT Workshop/Conf-Positive Choices General High 75.00 Teaching Supplies *Stevenson High 75.00
*TOTAL 150.00
10/02/19 MACOMB INTERMEDIATE SCHOOL DISTRICT Workshop/Conf-Positive Choices General High 75.00 Teaching Supplies *Stevenson High 75.00
*TOTAL 150.00
10/02/19 MACOMB INTERMEDIATE SCHOOL DISTRICT Workshop/Conf-Positive Choices General High 75.00 Teaching Supplies *Stevenson High 75.00
*TOTAL 150.00
10/02/19 MACOMB INTERMEDIATE SCHOOL DISTRICT PS-Workshop/Conf Title IIA Fed Grant 15.00
*TOTAL 15.00
10/02/19 MACOMB SCIENCE OLYMPIAD Science Olympiad Malow Jr High School 150.00 General Account Oakbrook Elementary 100.00 General Account Roberts Elementary Schoo 100.00
*TOTAL 350.00
10/02/19 MADISON GENERATOR SERVICE Vehicle Supplies Maint 60.00
*TOTAL 60.00
10/02/19 MAPLE LANE GOLF CLUB Dues and Fees Athl 650.00
*TOTAL 650.00
10/02/19 MATTHEW MARION Contract Service Stevenson High 100.00
*TOTAL 100.00
10/02/19 MARV'S AUTO ELECTRIC INC Vehicle Supplies Maint 46.00
*TOTAL 46.00
10/02/19 MAURER'S TEXTILE RENTAL SERVICE INC PS-Inst Added Cost CTE 26.38 *TOTAL 26.38
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 23
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 MCGRAW-HILL EDUCATION INC Teaching Supplies *Browning Elem 46.80 Teaching Supplies *Browning Elem 46.80 Teaching Supplies *Browning Elem 37.44 Teaching Supplies *Browning Elem 56.16 Teaching Supplies *Browning Elem 28.27
*TOTAL 215.47
10/02/19 MEA FINANCIAL SERVICES INC Prepaid Expense 286.70
*TOTAL 286.70
10/02/19 ALBERTO MEDINI Contract Service Utica High 100.00
*TOTAL 100.00
10/02/19 MESSMORE MONTESSORI ASSOCIATION General Account Messmore Elementary 397.37
*TOTAL 397.37
10/02/19 METROPOLITAN AIR COMPRESSOR CO INC Repair/Maint of Equip Added Cost CTE 643.19- Repair/Maint of Equip CTE 857.90- Repair/Maint of Equip CTE 470.54- Repair/Maint of Equip CTE 590.46- Repair/Maint of Equip CTE 437.03- Repair/Maint of Equip CTE 685.05- Repair/Maint of Equip Added Cost CTE 354.75 Repair/Maint of Equip Added Cost CTE 643.19 Repair/Maint of Equip CTE 590.46 Repair/Maint of Equip CTE 437.03 Repair/Maint of Equip CTE 470.54 Repair/Maint of Equip CTE 857.90 Repair/Maint of Equip CTE 685.05
*TOTAL 354.75
10/02/19 NICHOLAS MEYER Contract Service Utica High 89.00
*TOTAL 89.00
10/02/19 MICHIGAN CAT Repair Parts Transp 159.31 Repair Parts Transp 159.47- Repair Parts Transp 159.47
*TOTAL 159.31
10/02/19 MICHIGAN COUNCIL FOR THE SOCIAL Activities Club Schwarzkoff Elementary 100.00
*TOTAL 100.00
10/02/19 MICHIGAN INTERSCHOLASTIC FORENSIC Schl Store Donation-Principal Utica High School 450.00 *TOTAL 450.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 24
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/02/19 MI SCHOOLS ENERGY COOPERATIVE Gas Heat Admin Svc Ctr 300.69- Gas Heat Admin Svc Ctr 85.40 Gas Heat Aux Svc 26.99 Gas Heat Aux Svc 755.93 Gas Heat Beacon Tree Elem 4.95 Gas Heat Beacon Tree Elem 178.23 Gas Heat Bemis Jr High 60.65- Gas Heat Bemis Jr High 85.40 Gas Heat Browning Elem 4.97 Gas Heat Browning Elem 106.98 Gas Heat Burr Elem 16.20- Gas Heat Burr Elem 85.40 Gas Heat Collins Elem 41.48- Gas Heat Collins Elem 85.40 Gas Heat Crissman Elem 171.81- Gas Heat Crissman Elem 85.40 Gas Heat Davis Jr High 762.25- Gas Heat Davis Jr High 85.40 Gas Heat DeKeyser Elem 68.42 Gas Heat DeKeyser Elem 85.40 Gas Heat Dresden Elem 50.59- Gas Heat Dresden Elem 85.40 Gas Heat Duncan Elem 4.97 Gas Heat Duncan Elem 152.64 Gas Heat Ebeling Elem 68.55- Gas Heat Ebeling Elem 85.40 Gas Heat Eisenhower High 478.14 Gas Heat Eisenhower High 500.00 Gas Heat Eisenhower High .54 Gas Heat Eisenhower High 22.37 Gas Heat Eppler Jr High 574.18 Gas Heat Eppler Jr High 500.00 Gas Heat Graebner Elem 44.03- Gas Heat Graebner Elem 85.40 Gas Heat Ford High 334.05 Gas Heat Ford High 500.00 Gas Heat Ford High .54 Gas Heat Ford High 19.02 Gas Heat Havel Elem 81.81- Gas Heat Havel Elem 85.40 Gas Heat Heritage Jr High 339.03- Gas Heat Heritage Jr High 85.40 Gas Heat IRC 4.95 Gas Heat IRC 159.16 Gas Heat Jeannette Jr Hig 153.73 Gas Heat Jeannette Jr Hig 85.40 Gas Heat Malow Jr High 17.87 Gas Heat Malow Jr High 55.00 Gas Heat Monfort Elem 173.90- Gas Heat Monfort Elem 85.40 Gas Heat Oakbrook Elem 138.71-
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 25
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 MI SCHOOLS ENERGY COOPERATIVE Gas Heat Oakbrook Elem 85.40 Gas Heat Roberts Elem 279.50- Gas Heat Roberts Elem 85.40 Gas Heat Schuchard Elem 112.56- Gas Heat Schuchard Elem 85.40 Gas Heat Shelby Jr High 358.97- Gas Heat Shelby Jr High 85.40 Gas Heat Stevenson High 446.56- Gas Heat Stevenson High 500.00 Gas Heat Stevenson High .51 Gas Heat Stevenson High 20.14 Gas Heat Transp 3.81- Gas Heat Transp 14.00 Gas Heat Train/Devl Ctr .50 Gas Heat Train/Devl Ctr 18.46 Gas Heat Train/Devl Ctr 5.14 Gas Heat Train/Devl Ctr 93.93 Gas Heat Maint 576.62- Gas Heat Maint 55.00 Gas Heat Maint .53 Gas Heat Maint 22.37 Gas Heat Utica High 11.58- Gas Heat Utica High 500.00 Gas Heat Walsh Elem 14.34- Gas Heat Walsh Elem 85.40 Gas Heat West Utica Elem 40.80- Gas Heat West Utica Elem 14.00 Gas Heat Wiley Elem 36.62 Gas Heat Wiley Elem 55.00 Gas Heat General 250.00
*TOTAL 3,737.99
10/02/19 MICHIGAN WEB PRESS Printing & Publishing 5,932.35 Printing & Publishing 8,094.60
*TOTAL 14,026.95
10/02/19 JESSICA MILLS Timettes Stevenson High School 1,288.00
*TOTAL 1,288.00
10/02/19 MITCHELL 1 Software Added Cost CTE 1,099.00
*TOTAL 1,099.00
10/02/19 NICHOLAS MITCHELL UCS Foundation/Scholarship General 1,000.00
*TOTAL 1,000.00
10/02/19 MOBILE MINI Supplies Building Maint 161.60 Supplies Building Maint 161.60
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 26
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 MOBILE MINI
*TOTAL 323.20
10/02/19 RICHARD MOCERI Contract Service Bemis Jr High 40.00
*TOTAL 40.00
10/02/19 MOTOR CITY PAINT Supplies Grounds Grounds 7,032.00
*TOTAL 7,032.00
10/02/19 MPC AWARDS 6th Grade Activities Duncan Elementary 121.35
*TOTAL 121.35
10/02/19 MPS Textbook New General High 9,314.40 Textbook New General High 1,080.00
*TOTAL 10,394.40
10/02/19 JACOB MUNGER Contract Service Stevenson High 60.00
*TOTAL 60.00
10/02/19 NASCO Teaching Supplies *Stevenson High 30.15- Teaching Supplies *Stevenson High 37.58
*TOTAL 7.43
10/02/19 NASSP General Account Schuchard Elementary 84.00
*TOTAL 84.00
10/02/19 NICHOLS PAPER & SUPPLY COMPANY Custodial Supplies Heritage Jr High 32.05 Custodial Supplies Heritage Jr High 39.15 Custodial Supplies Heritage Jr High 5.50 Custodial Supplies Heritage Jr High 43.50 Custodial Supplies Heritage Jr High 36.50 Custodial Supplies Flickinger Elem 45.97 Custodial Supplies Flickinger Elem 42.50
*TOTAL 245.17
10/02/19 SCOTT NICOL Contract Service Eisenhower High 100.00 Contract Service Stevenson High 100.00
*TOTAL 200.00
10/02/19 NORTH AMERICAN SPIRIT Dues and Fees Athl 260.00
*TOTAL 260.00
10/02/19 NORTH RIVER TRUCK AND TRAILER INC
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 27
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 NORTH RIVER TRUCK AND TRAILER INC Vehicle Supplies Maint 1,020.00 Vehicle Supplies Maint 214.50 Vehicle Supplies Maint 950.00 Vehicle Supplies Maint 140.00
*TOTAL 2,324.50
10/02/19 OAKLAND COMMUNITY COLLEGE Dual Enrollment Tuition General High 801.35
*TOTAL 801.35
10/02/19 OAKLAND SCHOOLS Miscellaneous Expense Transp 270.00
*TOTAL 270.00
10/02/19 OFFICE DEPOT INC Bookstore Eppler Jr High School 25.16 Bookstore Eppler Jr High School 17.29 Bookstore Eppler Jr High School 5.75 Bookstore Eppler Jr High School 11.52 Bookstore Eppler Jr High School .36 Teaching Supplies *Eppler Jr High 13.35 Teaching Supplies *Crissman Elem 63.74 Teaching Supplies *Graebner Elem 92.20 Teaching Supplies *Crissman Elem 46.00 Teaching Supplies *Crissman Elem 14.88 Teaching Supplies *Crissman Elem 18.80 Teaching Supplies *Crissman Elem 18.48 Teaching Supplies *Crissman Elem 72.96 Teaching Supplies *Crissman Elem 12.66 Teaching Supplies *Crissman Elem 8.58 Teaching Supplies *Crissman Elem 7.98 Teaching Supplies *Crissman Elem 10.08 Teaching Supplies *Eisenhower High 160.20 Teaching Supplies *Eisenhower High 26.90 Teaching Supplies *Eisenhower High 382.25 Teaching Supplies *Eisenhower High 382.25 Teaching Supplies *Eisenhower High 382.25 Arts & Crafts Messmore Elementary 50.76 Teaching Supplies *Messmore Elem 3.62 Teaching Supplies *Messmore Elem 104.70 Office Supplies-Technology General 1.33 Office Supplies-Technology General 15.66 Office Supplies-Technology General 12.32 Office Supplies-Technology General 26.99 Office Supplies-Technology General 23.49 Teaching Supplies *Bemis Jr High 30.98 Teaching Supplies *Bemis Jr High 4.40 Teaching Supplies *Collins Elem 60.80 Teaching Supplies *Collins Elem 38.70 Teaching Supplies *Collins Elem 18.40 Teaching Supplies *Collins Elem 8.40 Teaching Supplies *Collins Elem 3.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 28
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 OFFICE DEPOT INC Misc Supplies-Video General 17.80 Misc Supplies-Video General 16.80 Office Supplies *Jeannette Jr Hig 16.82 Teaching Supplies *Collins Elem 67.56 Office Supplies *Eppler Jr High 285.98 Teaching Supplies *Beacon Tree Elem 22.50 Teaching Supplies *Beacon Tree Elem 17.10 Teaching Supplies *Beacon Tree Elem 18.60 Teaching Supplies *Beacon Tree Elem 18.60 Teaching Supplies *Beacon Tree Elem 34.50 Teaching Supplies *Beacon Tree Elem 31.00 Teaching Supplies *Beacon Tree Elem 25.80 Teaching Supplies *Beacon Tree Elem 2.00 Teaching Supplies *Roberts Elem 50.32 Teaching Supplies *Roberts Elem 19.62 Teaching Supplies *Roberts Elem 24.64 Teaching Supplies *Roberts Elem 6.90
*TOTAL 2,853.73
10/02/19 OFFICE EXPRESS Equipment Replacement General 274.56 Equipment Replacement General 96.80 Equipment Replacement General 228.00 Equipment Replacement General 100.00 Equipment Replacement General 50.00 Office Supplies-HR General 309.32 Office Supplies-HR General 20.00
*TOTAL 1,078.68
10/02/19 OURAY SPORTSWEAR LLC Mt. Olympus Titan Shoppe Stevenson High School 509.84 Mt. Olympus Titan Shoppe Stevenson High School 1,307.12 Mt. Olympus Titan Shoppe Stevenson High School 1,312.91
*TOTAL 3,129.87
10/02/19 OZARK DELIGHT CANDY COMPANY, INC. H.O.S.A. Stevenson High School 186.15
*TOTAL 186.15
10/02/19 PANERA BREAD COMPANY IRC Vending Instruc.Resource Center 139.80 IRC Vending Instruc.Resource Center 10.00
*TOTAL 149.80
10/02/19 RICHARD PAPERD Contract Service Davis Jr High 40.00
*TOTAL 40.00
10/02/19 FREDDY PATTO Contract Service Eisenhower High 100.00 *TOTAL 100.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 29
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 THOMAS PELTZ Contract Service Eppler Jr High 70.00
*TOTAL 70.00
10/02/19 J W PEPPER & SON INC Varsity Choir Stevenson High School 2.15 Varsity Choir Stevenson High School 1.95 Varsity Choir Stevenson High School 1.95 Varsity Choir Stevenson High School 2.25 Varsity Choir Stevenson High School 1.95
*TOTAL 10.25
10/02/19 PEPSI-COLA Bookstore Eppler Jr High School 318.93 Coke Machine Stevenson High School 402.74 Bookstore Malow Jr High School 1,047.02
*TOTAL 1,768.69
10/02/19 PERFECTION LEARNING CORPORATION Textbooks & Workbooks Utica High School 989.13
*TOTAL 989.13
10/02/19 PITSCO INC Teaching Supplies *Malow Jr High 35.00 Teaching Supplies *Malow Jr High 6.00
*TOTAL 41.00
10/02/19 STEPHANIE PLOTZKE Contract Service Jeannette Jr Hig 56.00
*TOTAL 56.00
10/02/19 PLYMOUTH-CANTON COMMUNITY SCHOOLS Dues and Fees Athl 90.00
*TOTAL 90.00
10/02/19 THOMAS JAMES POLITE Contract Service Stevenson High 89.00
*TOTAL 89.00
10/02/19 JUDY POPE PS-Youth/Adult Enrich 844.25
*TOTAL 844.25
10/02/19 PORTA PHONE Boys Football Eisenhower High School 842.19
*TOTAL 842.19
10/02/19 PRECISION DATA PRODUCTS Teaching Supplies *Crissman Elem 17.73 Teaching Supplies *Crissman Elem 19.60 Teaching Supplies *Crissman Elem 12.58 Office Supplies *Crissman Elem 77.97 Office Supplies *Crissman Elem 90.43
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 30
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 PRECISION DATA PRODUCTS Office Supplies *Crissman Elem 90.43 Office Supplies *Crissman Elem 90.43 Media Equip Dresden Elementary Schoo 421.08
*TOTAL 820.25
10/02/19 STEVEN PRICE Contract Service Heritage Jr High 56.00
*TOTAL 56.00
10/02/19 DAVID PRINCE Contract Service Eisenhower High 62.00
*TOTAL 62.00
10/02/19 PROMOTIONAL SOLUTIONS Student Council Eisenhower High School 297.41
*TOTAL 297.41
10/02/19 PREZEMYSLAW PRYSZCZEWSKI Contract Service Utica High 60.00
*TOTAL 60.00
10/02/19 STEVEN PRZYTULSKI Contract Service Ford High 62.00
*TOTAL 62.00
10/02/19 PURIFIED WATER TO GO Coke Machine Stevenson High School 41.65
*TOTAL 41.65
10/02/19 QUILL CORPORATION Teaching Supplies *Messmore Elem 64.00 Teaching Supplies *Messmore Elem 4.68 Teaching Supplies *Messmore Elem 8.64 Teaching Supplies *Messmore Elem 36.60 Teaching Supplies *Eisenhower High 10.08 Teaching Supplies *Eisenhower High 30.30 Teaching Supplies *Eisenhower High 30.30 Teaching Supplies *Messmore Elem 20.20 Teaching Supplies *Messmore Elem 26.88 Teaching Supplies *Messmore Elem 33.96 Teaching Supplies *Roberts Elem 44.99 Office Supplies *Graebner Elem 52.86 Office Supplies *Graebner Elem 35.24 Office Supplies *Graebner Elem 13.00 Teaching Supplies *Crissman Elem 52.86 Teaching Supplies *Crissman Elem 88.10 Teaching Supplies *Crissman Elem 44.05 Teaching Supplies *Crissman Elem 28.90 Teaching Supplies *Crissman Elem 17.40 Teaching Supplies *Crissman Elem 12.12 Teaching Supplies *Crissman Elem 10.10 Teaching Supplies *Crissman Elem 88.20
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 31
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 QUILL CORPORATION Teaching Supplies *Crissman Elem 35.44 Teaching Supplies *Crissman Elem 37.20 Teaching Supplies *Wiley Elem 49.35 Teaching Supplies *Wiley Elem 13.90 Teaching Supplies *Wiley Elem 75.60 Teaching Supplies *Wiley Elem 55.02 Teaching Supplies *Wiley Elem 135.90 Teaching Supplies *Wiley Elem 62.25 Teaching Supplies *Wiley Elem 15.92 Teaching Supplies *Wiley Elem 31.40 Teaching Supplies *Wiley Elem 10.10 Teaching Supplies *Wiley Elem 12.35 Teaching Supplies *Wiley Elem 339.60 Teaching Supplies *Wiley Elem 140.00 Teaching Supplies *Wiley Elem 67.28 Teaching Supplies *Wiley Elem 84.80 Teaching Supplies *Wiley Elem 20.07 Teaching Supplies *Wiley Elem 20.07 Teaching Supplies *Wiley Elem 20.07 Teaching Supplies *Wiley Elem 63.50 Teaching Supplies *Wiley Elem 25.47 Teaching Supplies *Wiley Elem 55.80
*TOTAL 2,124.55
10/02/19 RAY TOWNSHIP Purchased Services - Fiscal General 85.75
*TOTAL 85.75
10/02/19 REFRIGERATION SERVICE PLUS PS-Equipment Repair General 3,439.00
*TOTAL 3,439.00
10/02/19 RELIANCE STANDARD LIFE INS CO A/P Regular 3,102.96 A/P Regular 6,823.18
*TOTAL 9,926.14
10/02/19 JAMES J RENO Contract Service Bemis Jr High 40.00
*TOTAL 40.00
10/02/19 RESEARCH PRESS CO INC Teaching Supplies Spec Ed 75.00 Teaching Supplies Spec Ed 8.00
*TOTAL 83.00
10/02/19 RIDDELL/ALL AMERICAN SPORTS CORP Supplies Eisenhower High 31.50 Supplies Eisenhower High 5.50 Supplies Eisenhower High 21.00 Supplies Eisenhower High 105.00 Supplies Eisenhower High 23.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 32
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 RIDDELL/ALL AMERICAN SPORTS CORP
*TOTAL 186.00
10/02/19 RIEGLE PRESS INC Teaching Supplies *Utica High 65.65 Office Supplies ESL Adult Ed 119.17 Office Supplies *Eppler Jr High 119.17 Office Supplies *Jeannette Jr Hig 65.65 Office Supplies *Beacon Tree Elem 172.69 Teaching Supplies *Burr Elem 65.65 Teaching Supplies *Collins Elem 172.68 Office Supplies *DeKeyser Elem 119.16 Teaching Supplies *Duncan Elem 65.64 Office Supplies *Ebeling Elem 119.16 Office Supplies *Graebner Elem 65.64 Teaching Supplies *Havel Elem 65.64 Office Supplies *Monfort Elem 65.64 Teaching Supplies *Morgan Elem 65.64 Office Supplies *Oakbrook Elem 119.16 Teaching Supplies *Schuchard Elem 119.16 Teaching Supplies *Schwarzkoff Elem 65.64
*TOTAL 1,651.14
10/02/19 LAWRENCE ROBERTS Contract Service Eppler Jr High 70.00
*TOTAL 70.00
10/02/19 ROCHESTER ADAMS HIGH SCHOOL Dues and Fees Athl 200.00 Dues and Fees Athl 200.00
*TOTAL 400.00
10/02/19 ROYAL OAK HIGH SCHOOL Dues and Fees Athl 225.00
*TOTAL 225.00
10/02/19 HOLLY S RUSSELL Contract Service Eisenhower High 63.00
*TOTAL 63.00
10/02/19 RYDIN DECAL Fees Eisenhower High School 843.82
*TOTAL 843.82
10/02/19 MICHAEL SABISTON Contract Service Stevenson High 60.00
*TOTAL 60.00
10/02/19 ASHLEY SANDERS Staff Scholarship Fund Stevenson High 500.00
*TOTAL 500.00
10/02/19 "SCHEER" MAGIC PRODUCTIONS, INC
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 33
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 "SCHEER" MAGIC PRODUCTIONS, INC General Account Monfort Elementary Schoo 695.00
*TOTAL 695.00
10/02/19 DAVID SCHOENEGGE Contract Service Ford High 63.00
*TOTAL 63.00
10/02/19 SCHOLASTIC BOOK FAIRS Media Center Monfort Elementary School 2,680.55
*TOTAL 2,680.55
10/02/19 SCHOLASTIC INC Teaching Supplies *Jeannette Jr Hig 297.15 Teaching Supplies *Jeannette Jr Hig 297.15 Teaching Supplies *Jeannette Jr Hig 297.15 Teaching Supplies *Jeannette Jr Hig 84.90 Teaching Supplies *Jeannette Jr Hig 39.95 Teaching Supplies *Jeannette Jr Hig 74.90 Teaching Supplies *Jeannette Jr Hig 89.90 Teaching Supplies *Jeannette Jr Hig 89.90 Teaching Supplies *Jeannette Jr Hig 127.12
*TOTAL 1,398.12
10/02/19 SCHOOL NURSE SUPPLY INC Office Supplies *Collins Elem 119.00 Office Supplies *Collins Elem 15.90 Office Supplies *Collins Elem 3.09 Office Supplies *Collins Elem 2.99 Office Supplies *Collins Elem 13.00
*TOTAL 153.98
10/02/19 SCHOOL SPECIALTY INC Teaching Supplies *Graebner Elem 10.88 Teaching Supplies *Graebner Elem 10.88 Teaching Supplies *Graebner Elem 28.80 Teaching Supplies *Graebner Elem 4.79 Teaching Supplies *Crissman Elem 33.84 Teaching Supplies *Crissman Elem 22.80 Teaching Supplies *Crissman Elem 7.68 Teaching Supplies *Crissman Elem 30.36 Teaching Supplies *Crissman Elem 21.10 Teaching Supplies *Crissman Elem 19.29 Teaching Supplies *Crissman Elem 31.38 Teaching Supplies *Crissman Elem 10.98 Teaching Supplies *Crissman Elem 15.30 Teaching Supplies *Crissman Elem 10.98 Teaching Supplies *Crissman Elem 10.98 Teaching Supplies *Crissman Elem 10.98 Teaching Supplies *Crissman Elem 7.49 Teaching Supplies *Crissman Elem 5.82 Teaching Supplies *Crissman Elem 2.07 Teaching Supplies *Crissman Elem 21.84
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 34
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 SCHOOL SPECIALTY INC Teaching Supplies *Crissman Elem 53.44 Teaching Supplies *Wiley Elem 24.00 Teaching Supplies *Wiley Elem 32.40 Teaching Supplies *Wiley Elem 22.60 Teaching Supplies *Wiley Elem 26.00 Teaching Supplies *Wiley Elem 16.71 Teaching Supplies *Wiley Elem 11.64 General Account Plumbrook Elementary 18.70 General Account Plumbrook Elementary 5.92 General Account Plumbrook Elementary 23.00 Student Council Stevenson High School 81.00 Office Supplies *IRC 53.71 Office Supplies *IRC 5.49 Office Supplies *IRC 5.49 Office Supplies *IRC 100.02 Teaching Supplies *Collins Elem 45.20 Teaching Supplies *Collins Elem 22.20 Teaching Supplies *Collins Elem 24.00 Teaching Supplies *Collins Elem 65.00 Teaching Supplies *Beacon Tree Elem 38.00 Teaching Supplies *Beacon Tree Elem 52.30 Teaching Supplies *Beacon Tree Elem 7.70 Teaching Supplies *Beacon Tree Elem 42.20 Teaching Supplies *Beacon Tree Elem 41.50 Supplies Building Maint 343.96 Teaching Supplies *Jeannette Jr Hig 25.20 Teaching Supplies *Jeannette Jr Hig 31.19
*TOTAL 1,536.81
10/02/19 PATRICIA SCOTT Student Council Stevenson High School 600.00
*TOTAL 600.00
10/02/19 SEAHOLM HIGH SCHOOL Dues and Fees Athl 200.00
*TOTAL 200.00
10/02/19 JAMES SEARS Contract Service Ford High 85.00 Contract Service Utica High 40.00
*TOTAL 125.00
10/02/19 KRISTINE SHAFFER Homecoming Utica High School 20.00
*TOTAL 20.00
10/02/19 JANETTE SHAW PS-Youth/Adult Enrich 74.25
*TOTAL 74.25
10/02/19 SHELBY WHOLESALE DISTRIBUTORS INC Ford Dealers Ford II 633.85
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 35
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 SHELBY WHOLESALE DISTRIBUTORS INC Bookstore Eppler Jr High School 471.34 National Honor Society Utica High School 199.74 Student Council Eppler Jr High School 345.73
*TOTAL 1,650.66
10/02/19 SHIFFLER EQUIPMENT SALES INC Teaching Supplies *Schwarzkoff Elem 24.47 Teaching Supplies *Schwarzkoff Elem 10.60
*TOTAL 35.07
10/02/19 SIXTIES CREATIVE CO Boys Athletics Eisenhower High School 1,620.17
*TOTAL 1,620.17
10/02/19 BRIAN S SMITH Contract Service Ford High 40.00 Contract Service Ford High 85.00
*TOTAL 125.00
10/02/19 TYRONE SMITH Contract Service Stevenson High 89.00
*TOTAL 89.00
10/02/19 MARIANO SORESI Contract Service Ford High 62.00
*TOTAL 62.00
10/02/19 SPENCER OIL COMPANY Gas, Oil & Grease Transp 404.25
*TOTAL 404.25
10/02/19 STAPLES Teaching Supplies *Roberts Elem 278.45
*TOTAL 278.45
10/02/19 STERLING PROMOTIONS CO. General Account Wiley Elementary School 546.00
*TOTAL 546.00
10/02/19 CHARLES R STIVER Contract Service Eisenhower High 40.00 Contract Service Eisenhower High 85.00
*TOTAL 125.00
10/02/19 STUMPS Student Council Eisenhower High School 158.41
*TOTAL 158.41
10/02/19 MARSEL SULA Preschool 300.00 *TOTAL 300.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 36
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 SUPPLYDEN INC Custodial Supplies Heritage Jr High 26.00 Custodial Supplies Heritage Jr High 79.90 Custodial Supplies Heritage Jr High 196.84 Custodial Supplies Heritage Jr High 130.04 Custodial Supplies Heritage Jr High 39.20 Custodial Supplies Heritage Jr High 34.25 Custodial Supplies Heritage Jr High 45.05 Custodial Supplies Heritage Jr High 10.10 Custodial Supplies Heritage Jr High 28.08 Custodial Supplies Heritage Jr High 35.00 Custodial Supplies Heritage Jr High 54.25 Custodial Supplies Heritage Jr High 47.50 Custodial Supplies Heritage Jr High 47.50 Custodial Supplies Heritage Jr High 47.50 Custodial Supplies Heritage Jr High 5.40 Custodial Supplies Heritage Jr High 6.50 Custodial Supplies Heritage Jr High 5.50 Custodial Supplies Heritage Jr High 102.75 Custodial Supplies Heritage Jr High 319.40 Custodial Supplies Shelby Jr High 95.82 Custodial Supplies Shelby Jr High 16.50 Custodial Supplies Shelby Jr High 79.90 Custodial Supplies Shelby Jr High 4.04 Custodial Supplies Shelby Jr High 44.50 Custodial Supplies Shelby Jr High 10.88 Custodial Supplies Utica High 112.00 Custodial Supplies Eisenhower High 319.40 Custodial Supplies Eisenhower High 28.20 Custodial Supplies Eisenhower High 26.00 Custodial Supplies Eisenhower High 171.25 Custodial Supplies Eisenhower High 184.75 Custodial Supplies Eisenhower High 16.70 Custodial Supplies Eisenhower High 225.25 Custodial Supplies Eisenhower High 2.02 Custodial Supplies Eisenhower High 12.50 Custodial Supplies Eisenhower High 27.00 Custodial Supplies Eisenhower High 26.00 Custodial Supplies Eisenhower High 26.00 Custodial Supplies Eisenhower High 49.00
*TOTAL 2,738.47
10/02/19 TAMARACK ADVENTURE & RETREAT CENTER General Account Harvey Elementary School 250.00 6th Grade Activities Duncan Elementary 3,604.00
*TOTAL 3,854.00
10/02/19 TESTOUT CORPORATION Software Added Cost CTE 9,900.00
*TOTAL 9,900.00
10/02/19 TIMOTHY THEISEN Contract Service Ford High 50.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 37
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 TIMOTHY THEISEN Contract Service Ford High 60.00 Contract Service Utica High 50.00 Contract Service Utica High 100.00 Contract Service Utica High 45.00 Contract Service Utica High 60.00
*TOTAL 365.00
10/02/19 3SCREENS.COM Bookstore Eppler Jr High School 500.00
*TOTAL 500.00
10/02/19 TIME FOR KIDS Bookstore Eppler Jr High School 59.40
*TOTAL 59.40
10/02/19 TOSHIBA FINANCIAL SERVICES Chief Connection Utica High School 59.74
*TOTAL 59.74
10/02/19 TROXELL COMMUNICATIONS INC Library Oakbrook Elementary 237.00
*TOTAL 237.00
10/02/19 TROY AUTO GLASS Purchased Services - Vehicle Repair Transp 370.58
*TOTAL 370.58
10/02/19 T-SHIRT PRINTING PLUS INC Jr. High - Athletic Jeannette Jr High School 274.00
*TOTAL 274.00
10/02/19 U S POSTAL SERVICE Teaching Supplies *Schwarzkoff Elem 165.00
*TOTAL 165.00
10/02/19 PETTY CASH-ROBERTS ELEMENTARY General Account Roberts Elementary Schoo 228.33
*TOTAL 228.33
10/02/19 VANEERDEN FOODSERVICE Food Supplies #4 General Cafe 91.12- Food Supplies #3 General Cafe 172.27- Food Supplies #1 General Cafe 45.77- Supplies-Other #1 General Cafe 78.67- Supplies-Other #2 General Cafe 34.80- Food Supplies #3 General Cafe 45.77- Food Supplies #2 General Cafe 45.77- Cafeteria Adjustments 815.28- Cafeteria Adjustments 374.10- Cafeteria Adjustments 20.14- Food Supplies #4 General Cafe 202.36 Inventory at Warehouse 3,364.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 38
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 VANEERDEN FOODSERVICE Inventory at Warehouse 3,869.22 Food Supplies #4 General Cafe 23.41- Food Supplies #2 General Cafe 23.41- Food Supplies #3 General Cafe 23.41- Food Supplies #1 General Cafe 23.42- Food Supplies #2 General Cafe 178.09 Supplies-Other #2 General Cafe 35.60 Mt. Olympus Titan Shoppe Stevenson High School 954.07 Food Supplies #4 General Cafe 90.69 Food Supplies #2 General Cafe 11.47 Food Supplies #2 General Cafe 59.78 Food Supplies #4 General Cafe 136.89 Supplies-Other #4 General Cafe 38.41 Food Supplies #2 General Cafe 16.56 Food Supplies #2 General Cafe 62.33 Food Supplies #4 General Cafe 1,122.69 Food Supplies #3 General Cafe 331.88 Food Supplies #3 General Cafe 51.12 Food Supplies #3 General Cafe 109.32 Supplies-Other #3 General Cafe 598.54 Food Supplies #1 General Cafe 36.99 Food Supplies #1 General Cafe 75.18 Food Supplies #1 General Cafe 51.12 Food Supplies #1 General Cafe 180.87 Food Supplies #1 General Cafe 130.61 Food Supplies #2 General Cafe 64.16 Supplies-Other #2 General Cafe 34.80 Food Supplies #4 General Cafe 64.16 Supplies-Other #4 General Cafe 34.80 Food Supplies #2 General Cafe 203.70 Supplies-Other #2 General Cafe 132.14 Food Supplies #3 General Cafe 71.32 Food Supplies #1 General Cafe 84.46 Supplies-Other #1 General Cafe 34.80 Food Supplies #4 General Cafe 222.59 Food Supplies #4 General Cafe 49.64 Food Supplies #2 General Cafe 42.60 Food Supplies #1 General Cafe 213.20 Supplies-Other #2 General Cafe 38.00 Food Supplies #1 General Cafe 58.75 Food Supplies #2 General Cafe 58.75 Food Supplies #1 General Cafe 58.75 Food Supplies #2 General Cafe 58.75 Food Supplies #4 General Cafe 58.75 Food Supplies #3 General Cafe 58.75 Food Supplies #3 General Cafe 58.75 Food Supplies #3 General Cafe 58.75 Food Supplies #1 General Cafe 58.75 Food Supplies #2 General Cafe 95.74 Food Supplies #4 General Cafe 58.75 Food Supplies #4 General Cafe 65.91 Food Supplies #2 General Cafe 71.52
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 39
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 VANEERDEN FOODSERVICE Food Supplies #4 General Cafe 21.09 Food Supplies #3 General Cafe 65.91 Food Supplies #3 General Cafe 65.91 Food Supplies #3 General Cafe 65.91 Food Supplies #1 General Cafe 65.91 Food Supplies #2 General Cafe 65.91 Food Supplies #1 General Cafe 649.20 Food Supplies #2 General Cafe 8.12 Supplies-Other #2 General Cafe 49.02 Food Supplies #1 General Cafe 30.48 Food Supplies #2 General Cafe 1,139.74 Food Supplies #3 General Cafe 761.40 Food Supplies #3 General Cafe 1,617.15 Food Supplies #3 General Cafe 172.27 Food Supplies #3 General Cafe 779.13 Food Supplies #2 General Cafe 1,161.92 Food Supplies #1 General Cafe 45.77 Supplies-Other #1 General Cafe 78.67 Supplies-Other #2 General Cafe 34.80 Supplies-Other #1 General Cafe 34.80 Supplies-Other #3 General Cafe 34.80 Food Supplies #3 General Cafe 45.77 Supplies-Other #3 General Cafe 34.80 Supplies-Other #3 General Cafe 34.80 Supplies-Other #1 General Cafe 34.80 Supplies-Other #2 General Cafe 34.80 Supplies-Other #4 General Cafe 34.80 Food Supplies #3 General Cafe 25.74 Food Supplies #3 General Cafe 103.30 Food Supplies #3 General Cafe 106.67 Food Supplies #1 General Cafe 1,155.44 Food Supplies #3 General Cafe 501.89 Food Supplies #2 General Cafe 292.14 Ford Dealers Ford II 664.31 Inventory at Warehouse 3,261.12 Inventory at Warehouse 2,789.12 Inventory at Warehouse 2,693.52 Cafeteria Adjustments 374.10 Cafeteria Adjustments 815.28 Food Supplies #4 General Cafe 35.98- Food Supplies #2 General Cafe 35.98- Food Supplies #3 General Cafe 35.97- Food Supplies #1 General Cafe 35.97- Inventory at Warehouse 1,268.82 Inventory at Warehouse 1,268.82 Inventory at Warehouse 1,248.68 Inventory at Warehouse 1,268.82 Inventory at Warehouse 1,147.98 Inventory at Warehouse 2,548.80 Inventory at Warehouse 701.28 Inventory at Warehouse 456.25 Inventory at Warehouse 20.14
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 40
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 VANEERDEN FOODSERVICE Food Supplies #4 General Cafe 24.82- Food Supplies #2 General Cafe 24.82- Food Supplies #3 General Cafe 24.83- Food Supplies #1 General Cafe 24.83- Food Supplies #3 General Cafe 160.22 Food Supplies #3 General Cafe 103.56 Inventory at Warehouse 1,319.92 Ford Dealers Ford II 368.20 Inventory at Warehouse 2,549.70 Food Supplies #4 General Cafe 1.59- Food Supplies #2 General Cafe 1.59- Food Supplies #3 General Cafe 1.59- Food Supplies #1 General Cafe 1.60- Inventory at Warehouse 815.28 Inventory at Warehouse 374.10
*TOTAL 47,322.80
10/02/19 VERITIV OPERATING COMPANY Warehouse 22,554.00
*TOTAL 22,554.00
10/02/19 ANDREY VINAROV Contract Service Ford High 50.00
*TOTAL 50.00
10/02/19 TEXTBOOK WAREHOUSE LLC Teaching Supplies *Flickinger Elem 299.60 Teaching Supplies *Flickinger Elem 27.66 Teaching Supplies *Flickinger Elem 21.42
*TOTAL 348.68
10/02/19 KEVIN WALEWSKI Contract Service Ford High 62.00
*TOTAL 62.00
10/02/19 NICHOLAS WALLACE Contract Service Utica High 89.00
*TOTAL 89.00
10/02/19 WILLIAM E WALTER INC Purchased Services - Land/Bldg Repr General 8,641.89 Purchased Services - Land/Bldg Repr General 4,936.35
*TOTAL 13,578.24
10/02/19 LAURA WEIKER Science Olympiad Stevenson High School 125.00 Science Olympiad Stevenson High School 235.00
*TOTAL 360.00
10/02/19 WEINGARTZ SUPPLY CO INC Vehicle Supplies Maint 7.88 Vehicle Supplies Maint 69.54
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 41
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 WEINGARTZ SUPPLY CO INC Vehicle Supplies Maint 230.70
*TOTAL 308.12
10/02/19 WEST MICHIGAN BASEBALL FRANCHISING Chief Connection Utica High School 473.04 Mt. Olympus Titan Shoppe Stevenson High School 735.84
*TOTAL 1,208.88
10/02/19 WEST MICHIGAN INTERNATIONAL LLC Repair Parts Transp 15.51 Repair Parts Transp 278.54 Inventory/Transportation 77.06
*TOTAL 371.11
10/02/19 WESTVIEW ORCHARDS Field Trips Crissman Elementary 769.75
*TOTAL 769.75
10/02/19 BUFF WHELAN CHEVROLET INC Vehicle Supplies Maint 648.00 Vehicle Supplies Maint 2,401.16
*TOTAL 3,049.16
10/02/19 AUSTIN WHITE Contract Service Eisenhower High 62.00
*TOTAL 62.00
10/02/19 CHRISTOPHER WRIGHT UCS Foundation/Scholarship General 1,000.00
*TOTAL 1,000.00
10/02/19 WYANDOTTE ELECTRIC SUPPLY CO Maintenance 243.51 Maintenance 243.51
*TOTAL 487.02
10/02/19 STEVEN YOUNGBLOOD Contract Service Ford High 62.00
*TOTAL 62.00
10/02/19 JOHN ZAMZOW Contract Service Utica High 85.00
*TOTAL 85.00
10/02/19 MICHAEL ZILLI Contract Service Ford High 62.00
*TOTAL 62.00
10/02/19 CRAIG ZINSER Contract Service Eisenhower High 62.00 *TOTAL 62.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 42
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/02/19 KATHLEEN SCHOONOVER Preschool 245.00
*TOTAL 245.00
10/03/19 THE HENRY FORD General Account Wiley Elementary School 920.00
*TOTAL 920.00
10/09/19 A&F WATER HEATER & SPA SERVICE, INC PS-Equipment Repair General 325.00 PS-Equipment Repair General 473.30
*TOTAL 798.30
10/09/19 A & G CENTRAL MUSIC INC General Account Oakbrook Elementary 27.00
*TOTAL 27.00
10/09/19 ACCO BRANDS USA LLC Teaching Supplies *Messmore Elem 122.10
*TOTAL 122.10
10/09/19 ADRENALINE FUNDRAISING Cheerleaders Ford II 1,425.00
*TOTAL 1,425.00
10/09/19 VEERESH AGGARWAL Local Travel - Technology General 264.01
*TOTAL 264.01
10/09/19 AMERICAN RED CROSS Girls Swim Club Eisenhower High School 76.00
*TOTAL 76.00
10/09/19 THE AMERICAN BOTTLING COMPANY Mt. Olympus Titan Shoppe Stevenson High School 394.90 Mt. Olympus Titan Shoppe Stevenson High School 322.30 Eagles Nest Eisenhower High School 609.80 Eagles Nest Eisenhower High School 54.00 Eagles Nest Eisenhower High School 658.80 Eagles Nest Eisenhower High School 237.10
*TOTAL 2,276.90
10/09/19 ANCHOR WIPING CLOTH COMPANY Misc Supplies-Center Program Spec Ed 292.00
*TOTAL 292.00
10/09/19 ANDYMARK Robotics Crevolution Shelby Jr High 264.51
*TOTAL 264.51
10/09/19 APPLE INC Teaching Supplies-Instruct Tech Spec Ed 49.95 *TOTAL 49.95
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 43
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/09/19 APPLIED INDUSTRIAL TECHNOLOGIES Supplies Building Maint 112.20
*TOTAL 112.20
10/09/19 RAGHAD AQOBI Student Council Stevenson High School 25.00
*TOTAL 25.00
10/09/19 ARC DOCUMENT SOLUTIONS LLC Activities Club Utica High School 159.50
*TOTAL 159.50
10/09/19 ARCH ENVIRONMENTAL GROUP INC Purchased Services - Environmental Maint 20,334.80 Purchased Services - Environmental Maint 10,172.77
*TOTAL 30,507.57
10/09/19 LUIS ARELLANO Contract Service Stevenson High 100.00
*TOTAL 100.00
10/09/19 THE ARGUS-PRESS COMPANY Newspaper Ford II 399.46
*TOTAL 399.46
10/09/19 ASCENSION MICHIGAN AT WORK Purchased Services - Drug Testing Transp 60.00 Purchased Services - Drug Testing Transp 22.00 Purchased Services - Drug Testing Transp 32.00
*TOTAL 114.00
10/09/19 ASCENSION MICHIGAN AT WORK Purchased Services - Drug Testing Transp 720.00 Purchased Services - Drug Testing Transp 66.00 Purchased Services - Drug Testing Maint 60.00 Purchased Services - Drug Testing Maint 22.00
*TOTAL 868.00
10/09/19 AT&T Telephone Bemis Jr High 56.98 Telephone Browning Elem 63.51 Telephone Burr Elem 63.47 Telephone Dresden Elem 69.01 Telephone Eppler Jr High 75.01 Telephone Flickinger Elem 63.51 Telephone Ford High 109.63 Telephone Harvey Elem 59.49 Telephone Havel Elem 69.01 Telephone Monfort Elem 69.51 Telephone Roberts Elem 69.01 Telephone Shelby Jr High 66.80 Telephone Utica High 127.10
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 44
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 AT&T Telephone Warehouse 31.25 Telephone West Utica Elem 69.01 Telephone Wiley Elem 60.24
*TOTAL 1,122.54
10/09/19 A1 VIDEO PROFESSIONALS Student Council Academy for Intl Studies 275.00
*TOTAL 275.00
10/09/19 FORAT FAROUK BACHI Contract Service Ford High 45.00
*TOTAL 45.00
10/09/19 BARRY BAGELS Key Club/SOS Club UCAL 30.00
*TOTAL 30.00
10/09/19 ANTHONY BEAULIEU Contract Service Bemis Jr High 70.00
*TOTAL 70.00
10/09/19 STEVEN BEAULIEU Contract Service Ford High 89.00
*TOTAL 89.00
10/09/19 BERKSHIRE DAIRY Food Supplies #4 General Cafe 42.10 Food Supplies #3 General Cafe 147.05 Food Supplies #3 General Cafe 250.05 Food Supplies #1 General Cafe 197.40 Food Supplies #1 General Cafe 94.35 Food Supplies #4 General Cafe 268.65 Food Supplies #2 General Cafe 117.35 Food Supplies #3 General Cafe 136.35 Food Supplies #2 General Cafe 115.50 Food Supplies #2 General Cafe 196.55 Food Supplies #1 General Cafe 294.65 Food Supplies #3 General Cafe 301.00 Food Supplies #3 General Cafe 103.80 Food Supplies #3 General Cafe 166.05 Food Supplies #1 General Cafe 156.30 Food Supplies #1 General Cafe 178.70 Food Supplies #1 General Cafe 262.00 Food Supplies #1 General Cafe 114.10 Food Supplies #1 General Cafe 216.40 Food Supplies #1 General Cafe 169.20 Food Supplies #2 General Cafe 186.90 Food Supplies #4 General Cafe 433.95 Food Supplies #3 General Cafe 104.40 Food Supplies #2 General Cafe 63.20 Food Supplies #4 General Cafe 147.00 Food Supplies #3 General Cafe 126.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 45
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 BERKSHIRE DAIRY Food Supplies #2 General Cafe 166.40 Food Supplies #2 General Cafe 103.80 Food Supplies #4 General Cafe 84.80 Food Supplies #4 General Cafe 218.30 Food Supplies #2 General Cafe 208.00 Food Supplies #3 General Cafe 155.55 Food Supplies #2 General Cafe 420.50 Food Supplies #4 General Cafe 146.60 Food Supplies #4 General Cafe 207.70 Food Supplies #1 General Cafe 228.20 Food Supplies #4 General Cafe 136.70 Food Supplies #4 General Cafe 20.60 Food Supplies #3 General Cafe 105.20 Food Supplies #3 General Cafe 157.70 Food Supplies #1 General Cafe 125.40 Food Supplies #1 General Cafe 84.20 Food Supplies #4 General Cafe 248.00 Food Supplies #2 General Cafe 115.50 Food Supplies #3 General Cafe 94.50 Food Supplies #2 General Cafe 230.80 Food Supplies #2 General Cafe 156.90 Food Supplies #1 General Cafe 167.00 Food Supplies #3 General Cafe 262.70 Food Supplies #3 General Cafe 207.60 Food Supplies #3 General Cafe 31.30 Food Supplies #1 General Cafe 250.40 Food Supplies #1 General Cafe 262.50 Food Supplies #1 General Cafe 157.70 Food Supplies #1 General Cafe 208.00 Food Supplies #1 General Cafe 187.00 Food Supplies #1 General Cafe 325.50 Food Supplies #2 General Cafe 63.20 Food Supplies #4 General Cafe 290.80 Food Supplies #3 General Cafe 84.80 Food Supplies #2 General Cafe 114.10 Food Supplies #4 General Cafe 208.80 Food Supplies #3 General Cafe 146.60 Food Supplies #2 General Cafe 249.20 Food Supplies #2 General Cafe 294.80 Food Supplies #4 General Cafe 201.30 Food Supplies #4 General Cafe 435.00 Food Supplies #2 General Cafe 394.60 Food Supplies #3 General Cafe 83.20 Food Supplies #2 General Cafe 388.30 Food Supplies #4 General Cafe 179.30 Food Supplies #4 General Cafe 167.60 Food Supplies #1 General Cafe 353.00 Food Supplies #4 General Cafe 230.20
*TOTAL 13,948.85
10/09/19 DAVID BERNARD Local Travel - Technology General 172.61
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 46
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 DAVID BERNARD
*TOTAL 172.61
10/09/19 BIG APPLE BAGELS UCNET Stevenson(West)High School 52.80
*TOTAL 52.80
10/09/19 BIG COUNTRY TOURS LLC Field Trips Eisenhower High School 50,550.00
*TOTAL 50,550.00
10/09/19 BIRMINGHAM COVINGTON SCHOOL Science Olympiad Davis Jr High School 80.00
*TOTAL 80.00
10/09/19 BLICK ART MATERIALS Teaching Supplies *Heritage Jr High 13.29 Teaching Supplies *Heritage Jr High 13.29 Teaching Supplies *Heritage Jr High 39.87 Teaching Supplies *Heritage Jr High 13.29 Teaching Supplies *Heritage Jr High 13.29 Teaching Supplies *Heritage Jr High 13.29 Teaching Supplies *Heritage Jr High 13.29 Teaching Supplies *Heritage Jr High 13.29 Teaching Supplies *Heritage Jr High 13.29 Teaching Supplies *Heritage Jr High 13.29 Teaching Supplies *Heritage Jr High 14.27 Teaching Supplies *Heritage Jr High 14.27 Teaching Supplies *Heritage Jr High 14.27 Teaching Supplies *Heritage Jr High 13.29 Teaching Supplies *Heritage Jr High 9.15 Teaching Supplies *Heritage Jr High 9.15 Teaching Supplies *Heritage Jr High 16.98 Teaching Supplies *Heritage Jr High 17.76 Teaching Supplies *Heritage Jr High 27.79 Teaching Supplies *Heritage Jr High 5.72 Teaching Supplies *Heritage Jr High 26.50 Teaching Supplies *Heritage Jr High 40.95 Teaching Supplies *Heritage Jr High 32.74 Teaching Supplies *Heritage Jr High 32.74 Teaching Supplies *Heritage Jr High 32.74 Teaching Supplies *Heritage Jr High 32.74 Teaching Supplies *Heritage Jr High 38.40 Teaching Supplies *Heritage Jr High 18.52 Teaching Supplies *Heritage Jr High 1.79 Teaching Supplies *Heritage Jr High 8.84 Teaching Supplies *Heritage Jr High 4.08 Teaching Supplies *Heritage Jr High 4.12 Teaching Supplies *Heritage Jr High 11.10 Teaching Supplies *Heritage Jr High 11.10 Teaching Supplies *Heritage Jr High 5.10 Teaching Supplies *Heritage Jr High 31.27 Teaching Supplies *Heritage Jr High 31.27
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 47
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 BLICK ART MATERIALS Teaching Supplies *Heritage Jr High 93.60 Teaching Supplies *Heritage Jr High 92.10 Teaching Supplies *Heritage Jr High 43.24 Teaching Supplies *Heritage Jr High 105.25 Teaching Supplies *Heritage Jr High 239.96 Teaching Supplies *Heritage Jr High 66.29 Teaching Supplies *Heritage Jr High 62.78 Teaching Supplies *Heritage Jr High 15.25 Teaching Supplies *Heritage Jr High 25.16 Teaching Supplies *Heritage Jr High 17.48 Teaching Supplies *Heritage Jr High 33.49 Teaching Supplies *Heritage Jr High 32.62 Teaching Supplies *Heritage Jr High 337.56 Teaching Supplies *Heritage Jr High 162.36 Teaching Supplies *Heritage Jr High 66.72 Teaching Supplies *Heritage Jr High 42.60 Teaching Supplies *Heritage Jr High 141.66 Teaching Supplies *Heritage Jr High 166.95 Teaching Supplies *Heritage Jr High 71.00 Teaching Supplies *Heritage Jr High 17.48 Teaching Supplies *Heritage Jr High 37.18 Teaching Supplies *Heritage Jr High 19.77 Teaching Supplies *Heritage Jr High 64.20
*TOTAL 2,620.83
10/09/19 BLIGHT'S CUSTOM LETTERING Class of 2020 Eisenhower High School 1,082.00 Student Council Eisenhower High School 824.00
*TOTAL 1,906.00
10/09/19 CLIFFORD BLISS Contract Service Utica High 63.00
*TOTAL 63.00
10/09/19 KEVIN BOND Contract Service Jeannette Jr Hig 40.00
*TOTAL 40.00
10/09/19 SLOBODAN BRACANVIC Contract Service Stevenson High 45.00
*TOTAL 45.00
10/09/19 BRANDED CUSTOM SPORTSWEAR INC Mt. Olympus Titan Shoppe Stevenson High School 809.66
*TOTAL 809.66
10/09/19 BSN SPORTS Supplies Bemis Jr High 2,915.00 Supplies Bemis Jr High 43.20 Jr. High - Athletic Shelby Jr High School 66.77 Supplies Davis Jr High 199.00 Supplies Davis Jr High 14.20
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 48
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 BSN SPORTS Office Supplies *Beacon Tree Elem 25.38 Activities Club Schwarzkoff Elementary 17.99 Activities Club Schwarzkoff Elementary 15.99 Activities Club Schwarzkoff Elementary 69.99
*TOTAL 3,367.52
10/09/19 THOMAS BURRELL JR Contract Service Bemis Jr High 56.00
*TOTAL 56.00
10/09/19 C&D CUSTOM DESIGNS LLC Student Council Shelby Jr High School 2,856.00
*TOTAL 2,856.00
10/09/19 C & G NEWSPAPERS Printing & Publishing-HR General 84.87 Printing & Publishing-HR General 84.91 Printing & Publishing-HR General 84.91 Printing & Publishing-HR General 84.91 Printing & Publishing-HR General 84.91 Printing & Publishing-HR General 84.91 Printing & Publishing-HR General 84.91 Printing & Publishing-HR General 84.91 Printing & Publishing-HR General 84.91 Printing & Publishing-HR General 84.91 Printing & Publishing-HR General 84.87 Printing & Publishing-HR General 84.91 Printing & Publishing-HR General 84.91 Printing & Publishing-HR General 84.91 Printing & Publishing-HR General 84.91 Printing & Publishing-HR General 84.91 Printing & Publishing-HR General 84.91 Printing & Publishing-HR General 84.91 Printing & Publishing-HR General 84.91 Printing & Publishing-HR General 84.91
*TOTAL 1,698.12
10/09/19 CADILLAC COFFEE Eagles Nest Eisenhower High School 406.11
*TOTAL 406.11
10/09/19 CALVERLEY SUPPLY Supplies Equipment Maint 2,467.50 Supplies Equipment Maint 2,467.50- Supplies Equipment Maint 2,240.00 Supplies Equipment Maint 25.41
*TOTAL 2,265.41
10/09/19 CAMPBELLS FOODSERVICE COMPANY Uniforms/Misc/ #4 General Cafe 1,000.00 *TOTAL 1,000.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 49
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 CAPP USA Maintenance 897.75
*TOTAL 897.75
10/09/19 CARLS GOLFLAND Boys Golf Team Eisenhower High School 527.97
*TOTAL 527.97
10/09/19 CASAS PS - Testing Supplies Adult Ed 800.00 PS - Testing Supplies Adult Ed 15.00
*TOTAL 815.00
10/09/19 FRED CASTELVETERE Contract Service Stevenson High 62.00
*TOTAL 62.00
10/09/19 CBTS Purchased Services - MIS General 80.00 Purchased Services - MIS General 168.75
*TOTAL 248.75
10/09/19 CC PRODUCTS LLC Mt. Olympus Titan Shoppe Stevenson High School 888.42 Eagles Nest Eisenhower High School 477.36 Mt. Olympus Titan Shoppe Stevenson High School 407.08 Eagles Nest Eisenhower High School 690.85 Eagles Nest Eisenhower High School 473.38 Eagles Nest Eisenhower High School 368.63 Mt. Olympus Titan Shoppe Stevenson High School 465.09
*TOTAL 3,770.81
10/09/19 CINDERELLA'S WEDDING DJ Timettes Stevenson High School 600.00
*TOTAL 600.00
10/09/19 CES Supplies Building Maint 59.94 Supplies Building Maint 610.78 Supplies Building Maint 250.44 Supplies Building Maint 203.50
*TOTAL 1,124.66
10/09/19 KEVIN CLEVELAND Contract Service Stevenson High 85.00
*TOTAL 85.00
10/09/19 CLOTHING GRAPHICS Bookstore Davis Jr High School 1,051.50
*TOTAL 1,051.50
10/09/19 KALI CLOWNEY Contract Service Ford High 44.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 50
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 KALI CLOWNEY
*TOTAL 44.00
10/09/19 COFFEE BREAK SERVICE INC Adm. Candy Machine Shelby Jr High School 73.25
*TOTAL 73.25
10/09/19 THE COLLEGE FOR CREATIVE STUDIES Dual Enrollment Tuition General High 9,751.20 Dual Enrollment Tuition General High 650.08
*TOTAL 10,401.28
10/09/19 COLOR BLAZE SUPPLY LLC General Account Morgan Elementary School 570.00 General Account Morgan Elementary School 570.00 General Account Morgan Elementary School 570.00 General Account Morgan Elementary School 570.00 General Account Morgan Elementary School 40.00- General Account Morgan Elementary School 400.00-
*TOTAL 1,840.00
10/09/19 COMCAST Misc Supplies-Video General 37.29
*TOTAL 37.29
10/09/19 COMMERCIAL EQUIPMENT SERVICE INC PS-Equipment Repair General 144.00 PS-Equipment Repair General 185.44
*TOTAL 329.44
10/09/19 CONTINENTIAL ELECTRIC Purchased Services - Equip Repair Maint 3,400.00
*TOTAL 3,400.00
10/09/19 CONTRACTORS PIPE AND SUPPLY CORP Supplies Building Maint 1,705.00 Supplies Building Maint 56.65 Supplies Building Maint 1.13- Supplies Building Maint 77.77 Supplies Building Maint 1.56-
*TOTAL 1,836.73
10/09/19 CONTRACTORS STEEL COMPANY Teaching Supplies Added Cost CTE 497.10 Teaching Supplies Added Cost CTE 512.24 Teaching Supplies Added Cost CTE 20.00 Teaching Supplies Added Cost CTE 457.24
*TOTAL 1,486.58
10/09/19 KEITH R CRANE Contract Service Eisenhower High 89.00 *TOTAL 89.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 51
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 JASMIN CROMWELL PS-Youth/Adult Enrich 182.00
*TOTAL 182.00
10/09/19 CRYSTAL MOUNTAIN RESORT Workshops/Conf-Staff Develp Adult Ed 498.00
*TOTAL 498.00
10/09/19 CHRISTOPHER DALIDA Contract Service Ford High 100.00
*TOTAL 100.00
10/09/19 DECKER AUTO PARTS INC Teaching Supplies Added Cost CTE 1,051.96 Teaching Supplies Added Cost CTE 63.69 Teaching Supplies Added Cost CTE 72.48
*TOTAL 1,188.13
10/09/19 DEMCO General Account Flickinger Elementary 132.88 General Account Flickinger Elementary 259.60
*TOTAL 392.48
10/09/19 DANIEL DESIMONE Contract Service Utica High 62.00
*TOTAL 62.00
10/09/19 STACEY DEVOS Contract Service Stevenson High 40.00 Contract Service Stevenson High 25.00
*TOTAL 65.00
10/09/19 ALEXANDER T. DIMERCURIO Contract Service Stevenson High 62.00
*TOTAL 62.00
10/09/19 DAVID C DUFF Contract Service Jeannette Jr Hig 40.00
*TOTAL 40.00
10/09/19 JAMES DWORMAN Contract Service Utica High 62.00
*TOTAL 62.00
10/09/19 EASTSIDE MUSIC LTD Purchased Services - Musical Instrum Repr Shelby 215.00 Purchased Services - Musical Instrum Repr Shelby 245.00 Purchased Services - Musical Instrum Repr Shelby 35.00 Purchased Services - Musical Instrum Repr Shelby 25.00 Purchased Services - Musical Instrum Repr Shelby 91.27 Purchased Services - Musical Instrum Repr Shelby 75.00 Purchased Services - Musical Instrum Repr Shelby 103.00 Purchased Services - Musical Instrum Repr Shelby 100.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 52
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 EASTSIDE MUSIC LTD
*TOTAL 889.27
10/09/19 EDUCATIONAL THEATRE ASSOCIATION Drama Club Ford II 100.00
*TOTAL 100.00
10/09/19 ELAINE'S BAGELS National Honor Society Shelby Jr High School 67.25 National Honor Society Shelby Jr High School 61.97 National Honor Society Shelby Jr High School 67.25 Bookstore Eppler Jr High School 106.51
*TOTAL 302.98
10/09/19 EQUIPMENT DISTRIBUTORS Purchased Services - Equip Repair Maint 210.00 PS-Inst Added Cost CTE 495.00
*TOTAL 705.00
10/09/19 GHOSON FADHOULY Student Council Stevenson High School 25.00
*TOTAL 25.00
10/09/19 CONNOR J FERGUSON Contract Service Ford High 25.00 Contract Service Malow Jr High 56.00
*TOTAL 81.00
10/09/19 FIBER LINK INC Purchased Services - Fiber Optics General 3,402.75 Purchased Services - Fiber Optics General 1,599.00
*TOTAL 5,001.75
10/09/19 COOPER FINKBEINER Girls Volleyball Stevenson High School 25.00 Contract Service Stevenson High 25.00
*TOTAL 50.00
10/09/19 DAVID FLEMING Contract Service Stevenson High 100.00
*TOTAL 100.00
10/09/19 FOLLETT SCHOOL SOLUTIONS INC French Club Malow Jr High School 694.26 Textbooks & Workbooks Malow Jr High School 22.04 Bookstore Malow Jr High School 18.36
*TOTAL 734.66
10/09/19 FORSPORTS Supplies Utica High 111.60 Supplies Davis Jr High 6.20 Supplies Malow Jr High 9.30 Supplies Jeannette Jr Hig 6.20
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 53
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 FORSPORTS Supplies Malow Jr High 139.90 Supplies Utica High 6.60 Supplies Davis Jr High 30.90 Supplies Utica High 91.00 Supplies Eisenhower High 30.50 Supplies Utica High 43.00 Supplies Jeannette Jr Hig 86.00
*TOTAL 561.20
10/09/19 FRED'S BOILER-BURNER SERVICE Purchased Services - Land/Bldg Repr General 980.00
*TOTAL 980.00
10/09/19 FUNDRAISING.COM General Account Plumbrook Elementary 295.00
*TOTAL 295.00
10/09/19 GAZETTE MEDIA GROUP INC Printing & Publishing-HR General 295.00
*TOTAL 295.00
10/09/19 GFSI LLC Eagles Nest Eisenhower High School 531.65 Mt. Olympus Titan Shoppe Stevenson High School 689.97 Mt. Olympus Titan Shoppe Stevenson High School 658.32 Mt. Olympus Titan Shoppe Stevenson High School 955.83 Mt. Olympus Titan Shoppe Stevenson High School 1,417.92
*TOTAL 4,253.69
10/09/19 GFL ENVIRONMENTAL Waste Disposal Maint 8,223.33 Waste Disposal Maint 260.00 Waste Disposal Maint 325.00 Waste Disposal Maint 182.40
*TOTAL 8,990.73
10/09/19 GIGGLES AND JIGGLES BELLYDANCE LLC PS-Youth/Adult Enrich 352.00
*TOTAL 352.00
10/09/19 LISA GINTER Contract Service Eisenhower High 100.00
*TOTAL 100.00
10/09/19 GLOBAL EQUIPMENT COMPANY Teaching Supplies Spec Ed 1,334.28 Teaching Supplies Spec Ed 217.00
*TOTAL 1,551.28
10/09/19 GO BILDA Robotics Crevolution Shelby Jr High 328.72 *TOTAL 328.72
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 54
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/09/19 GORDON FOOD SERVICE INC Food Supplies #4 General Cafe 41.42- Food Supplies #3 General Cafe 6.46- Supplies-Other #4 General Cafe 2.08- Supplies-Other #2 General Cafe 3.12- Supplies-Other #2 General Cafe 1.02- Food Supplies #4 General Cafe 593.77 Supplies-Other #4 General Cafe 117.00 Food Supplies #2 General Cafe 924.85 Supplies-Other #2 General Cafe 139.96 Food Supplies #2 General Cafe 136.12 Supplies-Other #2 General Cafe 52.41 Food Supplies #3 General Cafe 65.26 Food Supplies #3 General Cafe 1,394.66 Food Supplies #4 General Cafe 2,575.73 Supplies-Other #4 General Cafe 82.38 Food Supplies #1 General Cafe 1,503.85 Inventory at Warehouse 572.67 Inventory at Warehouse 1,909.95 Food Supplies #2 General Cafe 1,977.44 Food Supplies - Food Service Catering 36.95 Other Supplies - Food Service Catering 295.32 Student Council Ford II 700.25 Bookstore Malow Jr High School 115.86 Food Supplies - Food Service Catering 27.97 Other Supplies - Food Service Catering 158.54 Misc Supplies Other General Cafe 573.20 Interact Ford II 93.96
*TOTAL 13,994.00
10/09/19 GRACE NOTES LLC Teaching Supplies *Stevenson High 334.99 Teaching Supplies *Stevenson High 33.50-
*TOTAL 301.49
10/09/19 GRAINGER INC Supplies Building Maint 1,677.06 Supplies Building Maint 1,154.46 Teaching Supplies Added Cost CTE 349.88 Teaching Supplies Added Cost CTE .00
*TOTAL 3,181.40
10/09/19 GREATER DETROIT HEATING & COOLING Purchased Services - Land/Bldg Repr General 2,057.93 Purchased Services - Land/Bldg Repr General 1,227.01 Purchased Services - Land/Bldg Repr General 540.00
*TOTAL 3,824.94
10/09/19 GREAT LAKES COCA-COLA DISTRIB LLC Coke Machine Ford II 597.36 Ford Dealers Ford II 365.28 *TOTAL 962.64
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 55
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/09/19 GREAT LAKES SCRIP CENTER Varsity Choir Eisenhower High School 842.10
*TOTAL 842.10
10/09/19 AARON HACIAS Girls Volleyball Stevenson High School 25.00 Girls Volleyball Stevenson High School 25.00 Contract Service Stevenson High 25.00 Contract Service Stevenson High 25.00
*TOTAL 100.00
10/09/19 COLLETTE HALLBERG Contract Service Shelby Jr High 56.00
*TOTAL 56.00
10/09/19 JOSEPH HAMBLIN Contract Service Heritage Jr High 40.00
*TOTAL 40.00
10/09/19 TERRILL HARRINGTON Contract Service Eisenhower High 89.00
*TOTAL 89.00
10/09/19 HARTSIG SUPPLY COMPANY INC Supplies Equipment Maint 318.30 Supplies Equipment Maint 276.71
*TOTAL 595.01
10/09/19 LESLIE HAWKINS Girls Volleyball Stevenson High School 25.00
*TOTAL 25.00
10/09/19 HAWTHORNE EDUCATIONAL SERVICES INC Teaching Supplies Spec Ed 237.00 Teaching Supplies Spec Ed 242.50 Teaching Supplies Spec Ed 242.50 Teaching Supplies Spec Ed 48.50 Teaching Supplies Spec Ed 48.50
*TOTAL 819.00
10/09/19 HEGGERTY Teaching Supplies *Schuchard Elem 79.99 Teaching Supplies *Schuchard Elem 12.00
*TOTAL 91.99
10/09/19 HEINEMANN Teaching Supplies *West Utica Elem 110.00 Teaching Supplies *West Utica Elem 11.00
*TOTAL 121.00
10/09/19 HENDERSON GLASS INC Supplies Building Maint 858.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 56
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 HENDERSON GLASS INC Supplies Building Maint 376.89 Supplies Building Maint 400.84 Supplies Building Maint 288.24
*TOTAL 1,923.97
10/09/19 HERITAGE CRYSTAL CLEAN LLC PS-Inst Added Cost CTE 213.86 PS-Inst Added Cost CTE 665.86
*TOTAL 879.72
10/09/19 DWAYNE HETHERINGTON Contract Service Stevenson High 62.00
*TOTAL 62.00
10/09/19 REUBEN ANDREW HILL JR Contract Service Jeannette Jr Hig 40.00
*TOTAL 40.00
10/09/19 RICHARD HILLMAN Contract Service Stevenson High 85.00
*TOTAL 85.00
10/09/19 DANIEL A HOHNSTADT Contract Service Eisenhower High 87.00
*TOTAL 87.00
10/09/19 HOSA H.O.S.A. Utica High School 600.00 H.O.S.A. Utica High School 680.00
*TOTAL 1,280.00
10/09/19 HOTSY MIDWEST CLEANING SYSTEMS Supplies Grounds Grounds 258.35
*TOTAL 258.35
10/09/19 HOUGHTON MIFFLIN HARCOURT Teaching Supply HSC > 9th Grade Adult Ed 14,400.00 Teaching Supply HSC > 9th Grade Adult Ed 900.00 Teaching Supply HSC > 9th Grade Adult Ed 2,100.00 Teaching Supply HSC > 9th Grade Adult Ed 1,800.00
*TOTAL 19,200.00
10/09/19 H2O IRRIGATION INC Purchased Services - Equip Repair Maint 682.75 Purchased Services - Equip Repair Maint 288.75
*TOTAL 971.50
10/09/19 IDN-HARDWARE SALES INC Purchased Services - Bldg Security Maint 131.04 Purchased Services - Bldg Security Maint 87.36 *TOTAL 218.40
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 57
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 IMAGAMERICA Yearbook Eppler Jr High School 270.00 Football Powder Puff Henry Ford II 1,208.00 Close Up Foundation Stevenson High School 2,760.00
*TOTAL 4,238.00
10/09/19 INACOMP Purchased Services - Equip Repr-Video Mnt General 2,880.00
*TOTAL 2,880.00
10/09/19 INTRASTATE DISTRIBUTORS INC Eagles Nest Eisenhower High School 633.17 Eagles Nest Eisenhower High School 453.59 Eagles Nest Eisenhower High School 287.42
*TOTAL 1,374.18
10/09/19 RICHARD JACOB Contract Service Stevenson High 60.00
*TOTAL 60.00
10/09/19 NADA JAMIL Student Council Stevenson High School 25.00
*TOTAL 25.00
10/09/19 BRADLEY JARSON Contract Service Stevenson High 85.00
*TOTAL 85.00
10/09/19 JAY'S SEPTIC TANK SERVICE Purchased Services - Land/Bldg Repr-Grnds Maint 95.00 Purchased Services - Land/Bldg Repr-Grnds Maint 95.00 Purchased Services - Land/Bldg Repr-Grnds Maint 95.00 Purchased Services - Land/Bldg Repr-Grnds Maint 95.00 Purchased Services - Land/Bldg Repr-Grnds Maint 95.00 Purchased Services - Land/Bldg Repr-Grnds Maint 95.00 Purchased Services - Land/Bldg Repr-Grnds Maint 95.00 Purchased Services - Land/Bldg Repr-Grnds Maint 95.00
*TOTAL 760.00
10/09/19 PHILIP JENSEN Contract Service Eisenhower High 89.00
*TOTAL 89.00
10/09/19 JETS PIZZA General Account Davis Jr High School 137.94
*TOTAL 137.94
10/09/19 JISI FOOD SERVICE Field Trips Roberts Elementary Schoo 225.00
*TOTAL 225.00
10/09/19 JOHNSON CONTROLS INC Purchased Services - Land/Bldg Repr General 700.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 58
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 JOHNSON CONTROLS INC Purchased Services - Land/Bldg Repr General 450.00 Purchased Services - Land/Bldg Repr General 325.00
*TOTAL 1,475.00
10/09/19 DALE KAUFMAN Contract Service Eisenhower High 89.00
*TOTAL 89.00
10/09/19 KBC TOOLS & MACHINERY INC Industrial Arts Stevenson High School 189.28
*TOTAL 189.28
10/09/19 KEEPER GOALS Furniture & Equipment-New Athl 5,050.00 Furniture & Equipment-New Athl 340.00 Furniture & Equipment-New Athl 360.00 Furniture & Equipment-New Athl 650.00 Furniture & Equipment-New Athl 575.00-
*TOTAL 5,825.00
10/09/19 KELLOGG HOTEL & CONFERENCE CENTER Workshops/Conf Added Cost CTE 132.68 Workshops/Conf Added Cost CTE 132.68 Workshops/Conf Added Cost CTE 132.68 Workshops/Conf Added Cost CTE 132.68
*TOTAL 530.72
10/09/19 KIWANIS INTERNATIONAL FOUNDATION Key Club/SOS Club Academy for Int'l Studies 1,521.00
*TOTAL 1,521.00
10/09/19 EDWARD KOTULSKI Contract Service Heritage Jr High 40.00
*TOTAL 40.00
10/09/19 LYNN LA ROCCA Cheerleaders Ford II 100.00
*TOTAL 100.00
10/09/19 LASER PROS INTERNATIONAL Computer Supplies General 12.50 Computer Supplies General 10.76 Computer Supplies General 15.84
*TOTAL 39.10
10/09/19 FRANK J LAURINEC JR Contract Service Eppler Jr High 40.00
*TOTAL 40.00
10/09/19 LEARNING A-Z General Account Morgan Elementary School 66.64 General Account Morgan Elementary School 2,799.30
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 59
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 LEARNING A-Z General Account Morgan Elementary School .00 General Account Morgan Elementary School 344.00- General Account Schuchard Elementary 1,599.20
*TOTAL 4,121.14
10/09/19 LENNOX INDUSTRIES INC Supplies Building Maint 1,372.10 Supplies Building Maint 96.10 Supplies Building Maint 1,153.19 Supplies Building Maint 275.00
*TOTAL 2,896.39
10/09/19 STEVEN LERCHENFELDT Contract Service Eisenhower High 60.00
*TOTAL 60.00
10/09/19 LINCOLN ELECTRIC COMPANY Industrial Arts Stevenson High School 127.58 Industrial Arts Stevenson High School 243.99 Industrial Arts Stevenson High School 69.35
*TOTAL 440.92
10/09/19 LO PICCOLO BROTHERS PRODUCE INC Food Supplies #1 General Cafe 1,474.05 Food Supplies #1 General Cafe 87.35 Food Supplies #1 General Cafe 261.45 Food Supplies #2 General Cafe 763.45 Food Supplies #2 General Cafe 32.50 Food Supplies #1 General Cafe 70.25 Food Supplies #3 General Cafe 111.55 Food Supplies #1 General Cafe 43.00 Food Supplies #2 General Cafe 263.35 Food Supplies #1 General Cafe 77.15 Food Supplies #2 General Cafe 102.60 Food Supplies #2 General Cafe 101.00 Food Supplies #3 General Cafe 942.70 Food Supplies #3 General Cafe 59.55 Food Supplies #3 General Cafe 85.40 Food Supplies #2 General Cafe 1,117.60 Food Supplies #4 General Cafe 1,071.65
*TOTAL 6,664.60
10/09/19 PIETRO LORIA Contract Service Ford High 60.00
*TOTAL 60.00
10/09/19 LUMETTA DISTRIBUTION LLC Food Supplies #1 General Cafe 59.45 Food Supplies #2 General Cafe 1,224.80 Food Supplies #4 General Cafe 73.10 Food Supplies #2 General Cafe 9.95 Food Supplies #1 General Cafe 1,182.85
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 60
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 LUMETTA DISTRIBUTION LLC Food Supplies #3 General Cafe 85.15 Food Supplies #2 General Cafe 146.15 Food Supplies #3 General Cafe 74.00 Food Supplies #1 General Cafe 66.00 Food Supplies #4 General Cafe 208.30 Food Supplies #3 General Cafe 26.40 Food Supplies #3 General Cafe 22.45 Food Supplies #2 General Cafe 72.65 Food Supplies #1 General Cafe 208.60 Food Supplies #3 General Cafe 165.10 Food Supplies #2 General Cafe 68.95 Food Supplies #1 General Cafe 87.90
*TOTAL 3,781.80
10/09/19 MACOMB COUNTY TENNIS COACHES ASSOC Dues and Fees Athl 100.00
*TOTAL 100.00
10/09/19 MACOMB INTERMEDIATE SCHOOL DISTRICT Workshop/Conf-Positive Choices General High 75.00 Parking Fees Utica High School 75.00 Workshop/Conf-Positive Choices General High 75.00 Parking Fees Utica High School 75.00 Workshop/Conf-Positive Choices General High 75.00 Parking Fees Utica High School 75.00 Workshop/Conf-Positive Choices General High 75.00 Parking Fees Utica High School 75.00 Workshop/Conf-Positive Choices General High 75.00 Parking Fees Utica High School 75.00
*TOTAL 750.00
10/09/19 MACOMB INTERMEDIATE SCHOOL DISTRICT Parking Fees Stevenson High School 100.00
*TOTAL 100.00
10/09/19 MACOMB INTERMEDIATE SCHOOL DISTRICT Parking Fees Stevenson High School 100.00
*TOTAL 100.00
10/09/19 MACOMB INTERMEDIATE SCHOOL DISTRICT Parking Fees Stevenson High School 100.00
*TOTAL 100.00
10/09/19 MACOMB SCIENCE OLYMPIAD Science Olympiad Davis Jr High School 125.00 General Account Eppler Jr High School 125.00 Science Olympiad Utica High School 125.00
*TOTAL 375.00
10/09/19 GEORGE MADJAREV Contract Service Stevenson High 45.00 *TOTAL 45.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 61
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/09/19 MAKING WAVES USA LLC Girls Athletics Stevenson High School 1,670.00 Girls Athletics Stevenson High School 895.00 Girls Athletics Stevenson High School 200.00
*TOTAL 2,765.00
10/09/19 GARY MALBURG Contract Service Stevenson High 40.00
*TOTAL 40.00
10/09/19 MARENEM INC Supplies-Non Public Well-Rnd Title IVA Fed Grnt 285.00 Supplies-Non Public Well-Rnd Title IVA Fed Grnt 1,202.50 Supplies-Non Public Well-Rnd Title IVA Fed Grnt 945.00 Supplies-Non Public Well-Rnd Title IVA Fed Grnt 1,062.50 Supplies-Non Public Well-Rnd Title IVA Fed Grnt 65.00 Supplies-Non Public Well-Rnd Title IVA Fed Grnt 356.00
*TOTAL 3,916.00
10/09/19 FRANK MARTINCIC Student Council Stevenson High School 25.00
*TOTAL 25.00
10/09/19 MELINDA MARTINO-RIVERS Child Care 98.90
*TOTAL 98.90
10/09/19 MATHEMATICS OLYMPIADS FOR General Account Switzer Elementary Schoo 119.00
*TOTAL 119.00
10/09/19 MATTHEW MCDERMOTT Contract Service Utica High 62.00
*TOTAL 62.00
10/09/19 MCGRAW-HILL EDUCATION INC Teaching Supplies *Switzer Elem 472.20 Teaching Supplies *Switzer Elem 472.20 Teaching Supplies *Switzer Elem 472.20 Teaching Supplies *Switzer Elem 75.77 Teaching Supplies *Schuchard Elem 2,016.75 Teaching Supplies *Schuchard Elem 2,016.75 Teaching Supplies *Schuchard Elem 222.43
*TOTAL 5,748.30
10/09/19 MEAL MAGIC CORPORATION PS-Annual Meal Magic Software General 1,125.00 PS-Annual Meal Magic Software General 17,750.00 PS-Annual Meal Magic Software General 1,000.00 PS-Annual Meal Magic Software General 6,000.00 *TOTAL 25,875.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 62
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 MEDCO SUPPLY CO Boys Football Eisenhower High School 104.90 Boys Football Eisenhower High School 39.95
*TOTAL 144.85
10/09/19 ZACHARY MELCHER Contract Service Ford High 63.00
*TOTAL 63.00
10/09/19 METROPOLITAN AIR COMPRESSOR CO INC Purchased Services - Land/Bldg Repr General 321.02 Repair/Maint of Equip Added Cost CTE 853.34
*TOTAL 1,174.36
10/09/19 NICHOLAS MEYER Contract Service Malow Jr High 56.00
*TOTAL 56.00
10/09/19 MFASCO HEALTH & SAFETY Misc Supplies-Center Program Spec Ed 187.20 Misc Supplies-Center Program Spec Ed 7.50 Misc Supplies-First Aid General 174.00 Misc Supplies-First Aid General 137.60 Misc Supplies-First Aid General 174.00
*TOTAL 680.30
10/09/19 MICHIGAN ASSOCIATION OF SECONDARY Student Council Stevenson High School 62.50 National Honor Society Stevenson High School 62.50 Student Council Eisenhower High School 1,599.00
*TOTAL 1,724.00
10/09/19 MICHIGAN BUSINESS EDUCATION ASSOC Workshops/Conf Added Cost CTE 285.00
*TOTAL 285.00
10/09/19 MICHIGAN COUNCIL FOR THE SOCIAL General Account Morgan Elementary School 100.00
*TOTAL 100.00
10/09/19 MICHIGAN ESL PROFESSIONAL ADVISORY Workshops/Conf-Staff Develp Adult Ed 30.00 Workshops/Conf-Staff Develp Adult Ed 30.00 Workshops/Conf-Staff Develp Adult Ed 30.00 Workshops/Conf-Staff Develp Adult Ed 30.00 Workshops/Conf-Staff Develp Adult Ed 30.00 Workshops/Conf-Staff Develp Adult Ed 30.00 Workshops/Conf-Staff Develp Adult Ed 30.00
*TOTAL 210.00
10/09/19 MICHIGAN INTERSCHOLASTIC FORENSIC Drama Club Ford II 450.00 *TOTAL 450.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 63
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/09/19 MICHIGAN INTERSCHOLASTIC PRESS Yearbook Eisenhower High School 142.50
*TOTAL 142.50
10/09/19 MICHIGAN SCHOOL BUSINESS OFFICIALS Local Travel/Wrkshp Fiscal General 170.00
*TOTAL 170.00
10/09/19 MICHIGAN SCHOOL VOCAL MUSIC ASSOC Varsity Choir Malow Jr High School 60.00
*TOTAL 60.00
10/09/19 MICHIGAN SCIENCE OLYMPIAD General Account Eppler Jr High School 235.00
*TOTAL 235.00
10/09/19 MICHIGAN VIRTUAL UNIVERSITY Purchased Services - Instruct Serv Summer Schl 15,000.00
*TOTAL 15,000.00
10/09/19 MIDSTATES RECREATION Supplies Grounds Grounds 282.22 Supplies Grounds Grounds 99.98
*TOTAL 382.20
10/09/19 ALEX MIKHAIL Deferred Revenue - Food Service 26.75 Deferred Revenue - Food Service 98.40
*TOTAL 125.15
10/09/19 MISSION POINT RESORT Workshops/Conf Added Cost CTE 149.00 Workshops/Conf Added Cost CTE 17.88 Workshops/Conf Added Cost CTE 12.00
*TOTAL 178.88
10/09/19 GRATIAN P MOLDOVAN Contract Service Eisenhower High 100.00
*TOTAL 100.00
10/09/19 JAMES N MOORE Contract Service Malow Jr High 40.00
*TOTAL 40.00
10/09/19 SHANICE MORRIS Deferred Revenue - Food Service 111.00
*TOTAL 111.00
10/09/19 WILLIAM JACK MORRIS Contract Service Utica High 62.00 *TOTAL 62.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 64
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 MOTOR CITY DOOR COMPANY PS-Equipment Repair General 462.50
*TOTAL 462.50
10/09/19 MPC AWARDS General Account Browning Elementary 329.22 Photo Commission Shelby Jr High 9.59
*TOTAL 338.81
10/09/19 MT PLEASANT HOSPITALITY LLC Workshops/Conf Added Cost CTE 288.00 Workshops/Conf Added Cost CTE 14.40
*TOTAL 302.40
10/09/19 NATIONAL CENTER FOR YOUTH ISSUES PS-Workshop/Conf Title IIA Fed Grant 200.00
*TOTAL 200.00
10/09/19 ROBERT J NAVARRE Student Council Bemis Jr High School 150.00
*TOTAL 150.00
10/09/19 NCS PEARSON INCORPORATED Software Added Cost CTE 1,417.50 Teaching Supplies Added Cost CTE 3,276.00
*TOTAL 4,693.50
10/09/19 NICHOLS PAPER & SUPPLY COMPANY Custodial Supplies Plumbrook Elem 25.50 Custodial Supplies Plumbrook Elem 36.50 Custodial Supplies Plumbrook Elem 30.90 Custodial Supplies Plumbrook Elem 30.90 Custodial Supplies Plumbrook Elem 64.10 Custodial Supplies Plumbrook Elem 31.32 Custodial Supplies Plumbrook Elem 5.50 Custodial Supplies Plumbrook Elem 43.50 Custodial Supplies Plumbrook Elem 42.50 Custodial Supplies West Utica Elem 34.08 Custodial Supplies West Utica Elem 110.88 Custodial Supplies West Utica Elem 7.92
*TOTAL 463.60
10/09/19 NIGHT AND DAY PRODUCTIONS Student Council Academy for Intl Studies 450.00
*TOTAL 450.00
10/09/19 SILVIU NITA Contract Service Ford High 100.00 Contract Service Ford High 60.00 Contract Service Ford High 50.00
*TOTAL 210.00
10/09/19 NORTON MECHANICAL INC
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 65
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 NORTON MECHANICAL INC Purchased Services - Land/Bldg Repr General 3,110.00
*TOTAL 3,110.00
10/09/19 OCCUPATIONAL HEALTH CENTER OF MICH Purchased Services - Physicals General 300.00 Purchased Services - Physicals General 384.00 New Hire Testing Child Care 30.00 New Hire Testing Child Care 32.00 Purchased Services - Physicals General 48.00 Purchased Services - Physicals General 240.00 Purchased Services - Physicals General 224.00 New Hire Testing Child Care 60.00 New Hire Testing Child Care 64.00
*TOTAL 1,382.00
10/09/19 OCTEES Cheerleaders Ford II 305.65
*TOTAL 305.65
10/09/19 OFFICE DEPOT INC Office Supplies Spec Ed 89.99 Office Supplies Spec Ed 45.85 Office Supplies-Fiscal Svcs General 29.60 Office Supplies-Fiscal Svcs General 79.99 Office Supplies-Fiscal Svcs General 3.56
*TOTAL 248.99
10/09/19 OURAY SPORTSWEAR LLC Mt. Olympus Titan Shoppe Stevenson High School 533.00
*TOTAL 533.00
10/09/19 PANERA BREAD COMPANY IRC Vending Instruc.Resource Center 139.80 IRC Vending Instruc.Resource Center 10.00
*TOTAL 149.80
10/09/19 PAR INC Teaching Supplies Spec Ed 31.50 Teaching Supplies Spec Ed 94.50 Teaching Supplies Spec Ed 220.50 Teaching Supplies Spec Ed 63.00 Teaching Supplies Spec Ed 59.40 Teaching Supplies Spec Ed 497.70 Teaching Supplies Spec Ed 426.60 Teaching Supplies Spec Ed 936.00 Teaching Supplies Spec Ed 495.00 Teaching Supplies Spec Ed 81.00 Teaching Supplies Spec Ed 115.20 Teaching Supplies Spec Ed 147.60 Teaching Supplies Spec Ed 262.80 Teaching Supplies Spec Ed 75.60 Teaching Supplies Spec Ed 144.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 66
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 PAR INC Teaching Supplies Spec Ed 194.31 Teaching Supplies Spec Ed 235.80
*TOTAL 4,080.51
10/09/19 PEPSI-COLA Coke Machine Ford II 1,103.05 Ford Dealers Ford II 289.17 Bookstore Eppler Jr High School 321.57 Teachers Club Eisenhower High School 239.70 Wrestling Eisenhower High School 222.30
*TOTAL 2,175.79
10/09/19 DOUGLAS PERSONS Contract Service Stevenson High 62.00
*TOTAL 62.00
10/09/19 JOEL PETRIE Contract Service Stevenson High 62.00
*TOTAL 62.00
10/09/19 PHOENIX STONE CO Boys Baseball Utica High School 995.00
*TOTAL 995.00
10/09/19 JAMES PIERCE Contract Service Stevenson High 89.00
*TOTAL 89.00
10/09/19 STEPHANIE PLOTZKE Contract Service Jeannette Jr Hig 56.00
*TOTAL 56.00
10/09/19 NUHAD POLES Local Travel - Technology General 261.74
*TOTAL 261.74
10/09/19 PRECISION DATA PRODUCTS Teaching Supplies *Dresden Elem 83.55 Teaching Supplies *Utica High 664.38 Teaching Supplies *Utica High 225.50 Teaching Supplies *Utica High 225.50 Teaching Supplies *Utica High 225.50 Teaching Supplies *Utica High 162.90 Teaching Supplies *Dresden Elem 83.55 Teaching Supplies *Harvey Elem 310.78 Teaching Supplies *Harvey Elem 421.08 Teaching Supplies *Harvey Elem 421.08 Teaching Supplies *Harvey Elem 421.08 Teaching Supplies *Harvey Elem 290.74 Teaching Supplies *Harvey Elem 321.92 Teaching Supplies *Harvey Elem 321.92 Teaching Supplies *Harvey Elem 321.92
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 67
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 PRECISION DATA PRODUCTS Teaching Supplies *Utica High 167.10 Teaching Supplies *Stevenson High 250.65 Library Roberts Elementary Schoo 242.00 Misc Supplies Other General Cafe 447.90 Teaching Supplies *Dresden Elem 83.55-
*TOTAL 5,525.50
10/09/19 STEVEN PRICE Contract Service Davis Jr High 56.00 Contract Service Heritage Jr High 56.00
*TOTAL 112.00
10/09/19 PRO-TUFF DECALS Tournaments Ford II 378.00
*TOTAL 378.00
10/09/19 PREZEMYSLAW PRYSZCZEWSKI Contract Service Eisenhower High 60.00
*TOTAL 60.00
10/09/19 WILLIAM PUGH Contract Service Stevenson High 48.00
*TOTAL 48.00
10/09/19 PURIFIED WATER TO GO Supplies Building Maint 71.40
*TOTAL 71.40
10/09/19 QUILL CORPORATION Office Supplies *Bemis Jr High 31.45 Office Supplies *Bemis Jr High 124.00 Eagles Nest Eisenhower High School 59.17 Eagles Nest Eisenhower High School 84.05 Eagles Nest Eisenhower High School 17.78
*TOTAL 316.45
10/09/19 READ NATURALLY Teaching Supplies Flickinger Title I Fed Grant 16.00 Teaching Supplies Flickinger Title I Fed Grant 18.00 Teaching Supplies Flickinger Title I Fed Grant 159.00 Teaching Supplies Flickinger Title I Fed Grant 159.00 Teaching Supplies Flickinger Title I Fed Grant 159.00 Teaching Supplies Flickinger Title I Fed Grant 51.10
*TOTAL 562.10
10/09/19 REALLY GOOD STUFF LLC Teaching Supplies *Beacon Tree Elem 309.99 Teaching Supplies *Beacon Tree Elem 29.76 Teaching Supplies *Beacon Tree Elem 62.00- Teaching Supplies *Morgan Elem 79.96 Teaching Supplies *Morgan Elem 10.95 *TOTAL 368.66
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 68
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/09/19 REFRIGERATION SERVICE PLUS PS-Equipment Repair General 776.00 PS-Equipment Repair General 426.00 PS-Equipment Repair General 232.00 PS-Equipment Repair General 363.00 PS-Equipment Repair General 237.00 PS-Equipment Repair General 295.00 PS-Equipment Repair General 192.00
*TOTAL 2,521.00
10/09/19 GARRY REYNOLDS Contract Service Stevenson High 62.00
*TOTAL 62.00
10/09/19 RIDDELL/ALL AMERICAN SPORTS CORP Supplies Eisenhower High 2,566.00 Supplies Eisenhower High 2,566.00 Supplies Eisenhower High 1,007.25 Supplies Eisenhower High 304.00 Supplies Eisenhower High 189.95 Supplies Ford High 1,924.50 Supplies Ford High 1,924.50 Supplies Ford High 2,014.50 Supplies Ford High 171.95 Supplies Ford High 600.00 Supplies Ford High 58.00 Supplies Stevenson High 300.00 Supplies Stevenson High 34.00
*TOTAL 13,660.65
10/09/19 JASON RIGLEY Contract Service Utica High 62.00
*TOTAL 62.00
10/09/19 LAWRENCE ROBERTS Contract Service Stevenson High 89.00
*TOTAL 89.00
10/09/19 ROBINSON'S SAW SERVICE INC Purchased Services - Equip Repair Maint 548.20 Purchased Services - Equip Repair Maint 902.47 Purchased Services - Equip Repair Maint 876.70 Purchased Services - Equip Repair Maint 73.91
*TOTAL 2,401.28
10/09/19 ROCKET ENTERPRISE INC. Purchased Services - Equip Repair Maint 2,700.00
*TOTAL 2,700.00
10/09/19 ROCKY'S PAINTING INC Photo Commission Ford II 1,800.00 Purchased Services - Equip Repair Maint 100.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 69
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 ROCKY'S PAINTING INC
*TOTAL 1,900.00
10/09/19 ROOF PATROL LLC Purchased Services - Roofing Repair Maint 9,800.51
*TOTAL 9,800.51
10/09/19 MICHAEL P ROSS Contract Service Utica High 100.00
*TOTAL 100.00
10/09/19 MICHAEL ROSS Contract Service Heritage Jr High 40.00
*TOTAL 40.00
10/09/19 RUEHLE'S TOWING Purchased Services - Vehicle Repair Transp 155.00
*TOTAL 155.00
10/09/19 RUSH KING PROMOTIONS Bookstore Malow Jr High School 610.59
*TOTAL 610.59
10/09/19 SAAD SACCO Contract Service Ford High 100.00
*TOTAL 100.00
10/09/19 SCHENA ROOFING & SHEET METAL CO INC Purchased Services - Roofing Repair Maint 743.02 Purchased Services - Roofing Repair Maint 443.00 Purchased Services - Roofing Repair Maint 417.51 Purchased Services - Roofing Repair Maint 282.00 Purchased Services - Roofing Repair Maint 470.51 Purchased Services - Roofing Repair Maint 11,876.19 Purchased Services - Roofing Repair Maint 631.51 Purchased Services - Roofing Repair Maint 565.00 Purchased Services - Roofing Repair Maint 405.00 Purchased Services - Roofing Repair Maint 282.00 Purchased Services - Roofing Repair Maint 527.00 Purchased Services - Roofing Repair Maint 405.00 Purchased Services - Roofing Repair Maint 405.00 Purchased Services - Roofing Repair Maint 687.00
*TOTAL 18,139.74
10/09/19 BRUCE SCHOEN Girls Volleyball Stevenson High School 25.00
*TOTAL 25.00
10/09/19 SCHOLASTIC BOOK FAIRS 6th Grade Activities Morgan Elementary School 4,538.03 Library Flickinger Elementary 3,332.40 *TOTAL 7,870.43
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 70
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 SCHOLASTIC INC Teaching Supplies Spec Ed 44.00 Teaching Supplies Spec Ed 4.37
*TOTAL 48.37
10/09/19 SCHOOL NURSE SUPPLY INC Misc Supplies-Center Program Spec Ed 597.50 Teaching Supplies Spec Ed 239.00
*TOTAL 836.50
10/09/19 SCHOOL OUTFITTERS Teaching Supplies-Center Program Spec Ed 139.99 Teaching Supplies-Center Program Spec Ed 194.99 Teaching Supplies-Center Program Spec Ed 198.00
*TOTAL 532.98
10/09/19 SCHOOL SPECIALTY INC Office Supplies Spec Ed 415.34 Teaching Supplies *Shelby Jr High 22.60 Teaching Supplies *Shelby Jr High 30.06 Teaching Supplies *Shelby Jr High 53.70 Teaching Supplies *Shelby Jr High 31.20 Office Supplies-Curriculum General .14 Office Supplies-Curriculum General 3.72 Office Supplies-Curriculum General 4.22 Office Supplies-Curriculum General 19.30 Office Supplies-Curriculum General 3.80 Teaching Supplies *Roberts Elem 3.12 Teaching Supplies *Roberts Elem 27.00 Teaching Supplies *Roberts Elem 23.74 Office Supplies-Curriculum General 1.26 Office Supplies-Curriculum General 8.44 Office Supplies *Oakbrook Elem 81.72 Teaching Supplies *Roberts Elem 74.97 Teaching Supplies Added Cost CTE 178.90 Teaching Supplies *Shelby Jr High 171.01- Teaching Supplies *Bemis Jr High 46.10 Teaching Supplies *Bemis Jr High 21.15 Teaching Supplies *Bemis Jr High 21.10
*TOTAL 900.57
10/09/19 PATRICIA SCOTT Student Council Stevenson High School 62.96
*TOTAL 62.96
10/09/19 SEIDLITZ EDUCATION LLC PS-Workshop/Conf Title IIA Fed Grant 205.00
*TOTAL 205.00
10/09/19 SR4E LLC Eagles Nest Eisenhower High School 997.00 Mt. Olympus Titan Shoppe Stevenson High School 2,737.50 *TOTAL 3,734.50
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 71
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/09/19 SHELBY TOWNSHIP POLICE DEPARTMENT PS-Security Utica High 385.50 PS-Security Eisenhower High 818.06
*TOTAL 1,203.56
10/09/19 SHELBY WHOLESALE DISTRIBUTORS INC Eagles Nest Eisenhower High School 1,010.96 Boys Football Utica High School 251.15 Student Council Eppler Jr High School 106.84 Student Council Shelby Jr High School 130.00 Eagles Nest Eisenhower High School 1,114.28 Bookstore Malow Jr High School 1,501.52 Eagles Nest Eisenhower High School 5.80-
*TOTAL 4,108.95
10/09/19 SHELBY GARDENS Miscellaneous Expense Added Cost CTE 200.00
*TOTAL 200.00
10/09/19 SMART SYSTEMS PS-Safety & Sanitation #3 1,985.43 PS-Safety & Sanitation #1 1,985.43 PS-Safety & Sanitation #2 1,985.43 PS-Safety & Sanitation #4 1,588.36
*TOTAL 7,544.65
10/09/19 BRIAN A SMITH Contract Service Bemis Jr High 70.00 Contract Service Stevenson High 89.00
*TOTAL 159.00
10/09/19 TYRONE SMITH Contract Service Malow Jr High 40.00
*TOTAL 40.00
10/09/19 SNAP-ON INDUSTRIAL Teaching Supplies Added Cost CTE 239.62 Teaching Supplies Added Cost CTE 103.64 Teaching Supplies Added Cost CTE 64.03
*TOTAL 407.29
10/09/19 WALID SOLAKA Student Council Stevenson High School 50.00
*TOTAL 50.00
10/09/19 SOWASH VENTURES LLC Private School - Prof Dev Title IIA Fed Grant 768.00 Workshop/Conf-Non Public Well-Rnd Title IVA Fed 2,232.00
*TOTAL 3,000.00
10/09/19 SPENCER OIL COMPANY Gas, Oil & Grease Transp 23,926.10
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 72
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 SPENCER OIL COMPANY Gas, Oil & Grease Transp 26,420.10 Gas, Oil & Grease Transp 3,297.80
*TOTAL 53,644.00
10/09/19 STARFALL EDUCATION FOUNDATION Teaching Supplies *Dresden Elem 21.00 Teaching Supplies *Dresden Elem 6.00
*TOTAL 27.00
10/09/19 DOUGLAS STARK Contract Service Eppler Jr High 40.00
*TOTAL 40.00
10/09/19 CAROL STATHAKIS Private School - Prof Dev Title IIA Fed Grant 160.95
*TOTAL 160.95
10/09/19 CITY OF STERLING HEIGHTS-WATER Water/Sewer ASF 1,557.23 Water/Sewer Bemis Jr High 307.72 Water/Sewer Browning Elem 325.59 Water/Sewer Burr Elem 359.35 Water/Sewer Collins Elem 283.40 Water/Sewer Davis Jr High 797.72 Water/Sewer Davis Jr High 147.51 Water/Sewer Davis Jr High 1,832.96 Water/Sewer DeKeyser Elem 409.98 Water/Sewer Dresden Elem 429.99 Water/Sewer Ford High 5,409.00 Water/Sewer Admin Svc Cntr 186.11 Water/Sewer Graebner Elem 461.53 Water/Sewer Harvey Elem 831.93 Water/Sewer Havel Elem 402.46 Water/Sewer Heritage Jr High 409.98 Water/Sewer Heritage Jr High 1,621.99 Water/Sewer IRC 3,034.05 Water/Sewer Jeannette Jr Hig 291.84 Water/Sewer Jeannette Jr Hig 1,301.31 Water/Sewer Kidd Elem 112.84 Water/Sewer Messmore Elem 251.80 Water/Sewer Oakbrook Elem 308.72 Water/Sewer Plumbrook Elem 435.30 Water/Sewer Schuchard Elem 367.79 Water/Sewer Schwarzkoff Elem 604.08 Water/Sewer Stevenson High 3,388.95 Water/Sewer Stevenson High 983.84 Water/Sewer Train/Devel Ctr 178.39 Water/Sewer Walsh Elem 313.94
*TOTAL 27,347.30
10/09/19 STRATASYS INC Teaching Supplies Added Cost CTE 500.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 73
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 STRATASYS INC Teaching Supplies Added Cost CTE 1,234.00 Teaching Supplies Added Cost CTE 21.34
*TOTAL 1,755.34
10/09/19 DAVID SUBDA Local Travel - Technology General 259.67
*TOTAL 259.67
10/09/19 SUBURBAN BOLT & SUPPLY COMPANY Supplies Building Maint 2,502.63 Supplies Building Maint 148.20 Misc Supplies-Garage Operation Transp 27.00
*TOTAL 2,677.83
10/09/19 SUPER DUPER PUBLICATIONS Teaching Supplies Spec Ed 25.00 Teaching Supplies Spec Ed 7.50
*TOTAL 32.50
10/09/19 SUPPLYDEN INC Custodial Supplies Plumbrook Elem 39.95 Custodial Supplies Plumbrook Elem 98.42 Custodial Supplies Plumbrook Elem 65.02 Custodial Supplies Plumbrook Elem 39.20 Custodial Supplies Plumbrook Elem 68.50 Custodial Supplies Plumbrook Elem 28.08 Custodial Supplies Plumbrook Elem 15.35 Custodial Supplies Plumbrook Elem 5.50 Custodial Supplies Plumbrook Elem 159.70 Custodial Supplies Plumbrook Elem 73.30 Custodial Supplies Aux Svc 30.00 Custodial Supplies Aux Svc 8.25 Custodial Supplies Aux Svc 21.60 Custodial Supplies Aux Svc 22.52 Custodial Supplies Aux Svc 73.00 Custodial Supplies Aux Svc 47.50 Custodial Supplies Aux Svc 47.50 Custodial Supplies Aux Svc 23.00 Custodial Supplies Aux Svc 26.28 Custodial Supplies Aux Svc 7.80 Custodial Supplies Aux Svc 6.60
*TOTAL 907.07
10/09/19 SWANK MOVIE LICENSING USA Computer/Licenses/Admin General 15,122.00
*TOTAL 15,122.00
10/09/19 BRANDON SZACHTA Contract Service Bemis Jr High 70.00
*TOTAL 70.00
10/09/19 FRANK TALERICO
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 74
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 FRANK TALERICO Contract Service Utica High 62.00
*TOTAL 62.00
10/09/19 TAMARACK ADVENTURE & RETREAT CENTER Field Trip Messmore Elementary 2,658.00
*TOTAL 2,658.00
10/09/19 THERMALNETICS INC Supplies Building Maint 396.00 Supplies Building Maint 282.00
*TOTAL 678.00
10/09/19 TREETOP PUBLISHING Teaching Supplies *Messmore Elem 103.35 Teaching Supplies *Messmore Elem 10.34
*TOTAL 113.69
10/09/19 TRI-COUNTY BUILDER'S HARDWARE CO Supplies Building Maint 14.25 Supplies Building Maint 141.50 Supplies Building Maint 472.00
*TOTAL 627.75
10/09/19 JEN TWOMBLY Deferred Revenue - Food Service 35.65
*TOTAL 35.65
10/09/19 ULINE General Account Collins Elementary Schoo 72.00 General Account Collins Elementary Schoo 22.27 Mt. Olympus Titan Shoppe Stevenson High School 574.03
*TOTAL 668.30
10/09/19 UNIVERSITY OF OREGON MiBLSI-PBIS Grant (REIMB) Plumbrook Elementary 350.00 MiBLSI-PBIS Grant (REIMB) Schwarzkoff Elementary 460.00
*TOTAL 810.00
10/09/19 PETTY CASH-BEMIS JUNIOR HIGH General Account Bemis Jr High School 17.35 Teaching Supplies *Bemis Jr High 179.60
*TOTAL 196.95
10/09/19 PETTY CASH-MESSMORE ELEMENTARY General Account Messmore Elementary 114.93 Teaching Supplies *Messmore Elem 116.17
*TOTAL 231.10
10/09/19 VANEERDEN FOODSERVICE Food Supplies #2 General Cafe 1,071.70 Food Supplies #2 General Cafe 1,048.81 Food Supplies #4 General Cafe 974.48
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 75
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 VANEERDEN FOODSERVICE Food Supplies #4 General Cafe 245.18 Food Supplies #4 General Cafe 778.10 Food Supplies #4 General Cafe 185.39 Food Supplies #3 General Cafe 1,804.31 Food Supplies #4 General Cafe 3,258.90 Food Supplies #1 General Cafe 1,744.48 Food Supplies #4 General Cafe 13.93 Food Supplies #2 General Cafe 40.76 Food Supplies #2 General Cafe 1,405.99 Food Supplies #1 General Cafe 951.71 Food Supplies #1 General Cafe 473.75 Food Supplies #2 General Cafe 229.92 Food Supplies #3 General Cafe 527.03 Food Supplies #3 General Cafe 1,308.43 Food Supplies #3 General Cafe 582.90 Food Supplies #3 General Cafe 44.02 Food Supplies #3 General Cafe 1,220.38 Food Supplies #1 General Cafe 29.29 Food Supplies #1 General Cafe 165.78 Food Supplies #1 General Cafe 1,093.23 Food Supplies #3 General Cafe 117.70 Supplies-Other #3 General Cafe 324.23 Food Supplies #3 General Cafe 96.06 Food Supplies #3 General Cafe 27.17 Food Supplies #1 General Cafe 27.17 Food Supplies #2 General Cafe 714.86 Food Supplies #3 General Cafe 676.89 Food Supplies #3 General Cafe 807.91 Food Supplies #3 General Cafe 77.23 Food Supplies #1 General Cafe 603.76 Food Supplies #4 General Cafe 1,051.08 Food Supplies #4 General Cafe 841.60 Food Supplies #2 General Cafe 157.47 Food Supplies #2 General Cafe 921.31 Food Supplies #2 General Cafe 539.39 Mt. Olympus Titan Shoppe Stevenson High School 266.06 Food Supplies #2 General Cafe 958.08 Food Supplies #1 General Cafe 1,175.29 Food Supplies #1 General Cafe 190.44 Food Supplies #4 General Cafe 3,504.62 Food Supplies #1 General Cafe 55.72 Food Supplies #3 General Cafe 41.02 Food Supplies #1 General Cafe 75.68 Food Supplies #2 General Cafe 162.60 Supplies-Other #1 General Cafe 43.87 Food Supplies #2 General Cafe 36.99 Supplies-Other #2 General Cafe 50.19 Food Supplies #1 General Cafe 823.22 Food Supplies #4 General Cafe 998.98 Food Supplies #2 General Cafe 1,564.03 Food Supplies #4 General Cafe 495.93 Food Supplies #4 General Cafe 56.96
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 76
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 VANEERDEN FOODSERVICE Food Supplies #4 General Cafe 46.57 Mt. Olympus Titan Shoppe Stevenson High School 279.56 Supplies-Other #4 General Cafe 34.80 Supplies-Other #4 General Cafe 38.88 Food Supplies #1 General Cafe 993.40 Food Supplies #1 General Cafe 34.92 Food Supplies #2 General Cafe 595.85 Food Supplies #1 General Cafe 1,206.04 Food Supplies #3 General Cafe 1,007.08 Food Supplies #3 General Cafe 1,431.94 Food Supplies #1 General Cafe 712.96 Food Supplies #2 General Cafe 1,383.09 Food Supplies #2 General Cafe 43.24 Food Supplies #4 General Cafe 45.77 Eagles Nest Eisenhower High School 174.04 Food Supplies #4 General Cafe 44.16 Food Supplies #4 General Cafe 1,023.58 Food Supplies #2 General Cafe 42.72 Supplies-Other #2 General Cafe 21.98 Food Supplies #1 General Cafe 180.71 Food Supplies #3 General Cafe 25.18 Supplies-Other #1 General Cafe 21.98 Food Supplies #4 General Cafe 7.80 Supplies-Other #4 General Cafe 21.98 Food Supplies #1 General Cafe 63.27 Supplies-Other #1 General Cafe 67.43 Food Supplies #3 General Cafe 103.50 Mt. Olympus Titan Shoppe Stevenson High School 84.14 Supplies-Other #1 General Cafe 136.83 Food Supplies #2 General Cafe 1,288.94 Food Supplies #1 General Cafe 880.64 Food Supplies #1 General Cafe 796.03 Food Supplies #3 General Cafe 772.93 Food Supplies #3 General Cafe 55.87 Food Supplies #2 General Cafe 555.59 Food Supplies #3 General Cafe 513.41 Food Supplies #3 General Cafe 609.93 Food Supplies #2 General Cafe 337.60 Food Supplies #2 General Cafe 108.58 Food Supplies #3 General Cafe 20.12 Food Supplies #2 General Cafe 115.06
*TOTAL 52,610.08
10/09/19 EHSAN VARZIDEHKARTEHRANI Contract Service Eisenhower High 100.00
*TOTAL 100.00
10/09/19 DAVID VOJINOV Contract Service Stevenson High 89.00
*TOTAL 89.00
10/09/19 ARBENESA VOJNIKA
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 77
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 ARBENESA VOJNIKA Student Council Stevenson High School 25.00
*TOTAL 25.00
10/09/19 WALLACEBURG BOOKBINDING Adm. Vending Machine @ Instruc Resource Center 211.20 Adm. Vending Machine @ Instruc Resource Center 153.60 Adm. Vending Machine @ Instruc Resource Center 63.60 Adm. Vending Machine @ Instruc Resource Center 95.40 Adm. Vending Machine @ Instruc Resource Center 21.20
*TOTAL 545.00
10/09/19 WILLIAM E WALTER INC Purchased Services - Land/Bldg Repr General 410.74 Purchased Services - Land/Bldg Repr General 859.00 Purchased Services - Land/Bldg Repr General 107.37 Purchased Services - Land/Bldg Repr General 214.74 Purchased Services - Land/Bldg Repr General 214.74 Purchased Services - Land/Bldg Repr General 805.70 Purchased Services - Land/Bldg Repr General 1,055.00 Purchased Services - Land/Bldg Repr General 214.74 Purchased Services - Land/Bldg Repr General 375.80 Purchased Services - Land/Bldg Repr General 429.50 Purchased Services - Land/Bldg Repr General 376.83 Purchased Services - Land/Bldg Repr General 429.50 Purchased Services - Land/Bldg Repr General 107.37 Purchased Services - Land/Bldg Repr General 1,014.15 Purchased Services - Land/Bldg Repr General 565.00 Purchased Services - Land/Bldg Repr General 565.00 Purchased Services - Land/Bldg Repr General 852.18 Purchased Services - Land/Bldg Repr General 1,545.00 Purchased Services - Land/Bldg Repr General 957.00 Purchased Services - Land/Bldg Repr General 803.18
*TOTAL 11,902.54
10/09/19 RAYMOND WASHINGTON (SON) Contract Service Ford High 89.00
*TOTAL 89.00
10/09/19 WEST MICHIGAN INTERNATIONAL LLC Inventory/Transportation 179.97
*TOTAL 179.97
10/09/19 RUTH WILLIAMS Student Council Stevenson High School 25.00
*TOTAL 25.00
10/09/19 WINDSTREAM Telephone General 5,013.15
*TOTAL 5,013.15
10/09/19 WYANDOTTE ELECTRIC SUPPLY CO Supplies Building Maint 472.01
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 78
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 WYANDOTTE ELECTRIC SUPPLY CO Supplies Building Maint 4.72- Supplies Building Maint 34.26 Supplies Building Maint .69-
*TOTAL 500.86
10/09/19 WYNDHAM GARDEN-STERLING HEIGHTS Girls Volleyball Stevenson High School 250.00
*TOTAL 250.00
10/09/19 YOUNG SUPPLY COMPANY Supplies Building Maint 699.40 Supplies Building Maint 734.07 Supplies Building Maint 109.62 Supplies Equipment Maint 140.00 Supplies Equipment Maint 1.30- Supplies Building Maint 719.27 Supplies Building Maint 109.62 Supplies Equipment Maint 347.10 Supplies Equipment Maint 3.47-
*TOTAL 2,854.31
10/09/19 JEFFREY JOSEPH ZIELINSKI Contract Service Eisenhower High 100.00
*TOTAL 100.00
10/09/19 JASON ZIMMERMAN Contract Service Ford High 89.00
*TOTAL 89.00
10/15/19 KRISPEN CARROLL Miscellaneous Garnishment/Levy 923.17
*TOTAL 923.17
10/15/19 MATTHEW LAGRASSO -P74056 Miscellaneous Garnishment/Levy 159.21
*TOTAL 159.21
10/15/19 LEGALSHIELD Prepaid Legal 454.37
*TOTAL 454.37
10/15/19 MICHIGAN EDUCATION SAVINGS PROGRAM MESP 3,468.00
*TOTAL 3,468.00
10/15/19 MICHIGAN GUARANTY AGENCY Miscellaneous Garnishment/Levy 127.03
*TOTAL 127.03
10/15/19 MICHIGAN STATE DISBURSEMENT UNIT Miscellaneous Garnishment/Levy 9,469.00 *TOTAL 9,469.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 79
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/15/19 MIDLAND FUNDING LLC Miscellaneous Garnishment/Levy 66.70
*TOTAL 66.70
10/15/19 PORTFOLIO RECOVERY ASSOC., LLC Miscellaneous Garnishment/Levy 19.24
*TOTAL 19.24
10/15/19 DAVID RUSKIN Miscellaneous Garnishment/Levy 1,528.12
*TOTAL 1,528.12
10/15/19 STATE OF MICHIGAN - CD Miscellaneous Garnishment/Levy 1,161.58
*TOTAL 1,161.58
10/15/19 TAMMY TERRY Miscellaneous Garnishment/Levy 1,242.78
*TOTAL 1,242.78
10/16/19 ACE TRANSPORTATION INC Transp-Homeless Support Title I Fed Grant 855.00
*TOTAL 855.00
10/16/19 ADVANCED SCREENPRINTING INC Timettes Stevenson High School 429.25
*TOTAL 429.25
10/16/19 AFTER SCHOOL ENRICHMENT SPORTS PROG PS-Youth/Adult Enrich 1,215.50
*TOTAL 1,215.50
10/16/19 ALL AMERICAN SCREENPRINTING INC Project Inspire Messmore Elementary 54.00 Project Inspire Messmore Elementary 288.00 Project Inspire Messmore Elementary 12.00 Project Inspire Messmore Elementary 12.50 Project Inspire Messmore Elementary 35.00 Project Inspire Messmore Elementary 6.00 Project Inspire Messmore Elementary 6.00
*TOTAL 413.50
10/16/19 AMERICAN ASSOCIATION OF TEACHERS Spanish National Honor Society Ford II High Schoo 65.00
*TOTAL 65.00
10/16/19 AQUATIC SOURCE Purchased Services - Land/Bldg Repr General 490.79
*TOTAL 490.79
10/16/19 JAMES AQUISTO UCS Foundation/Scholarship General 1,000.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 80
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 JAMES AQUISTO
*TOTAL 1,000.00
10/16/19 ARES SPORTSWEAR Boys Track Stevenson High School 630.32
*TOTAL 630.32
10/16/19 MAAN ASKAR Contract Service Utica High 50.00
*TOTAL 50.00
10/16/19 AT&T Telephone Beck Elem 62.50 Telephone Duncan Elem 60.22 Telephone Eisenhower High 88.26 Telephone Malow Jr High 94.79
*TOTAL 305.77
10/16/19 HEATHER BAICH Textbooks & Workbooks Stevenson High School 60.00
*TOTAL 60.00
10/16/19 ROLAND BARGER Contract Service Eisenhower High 50.00
*TOTAL 50.00
10/16/19 BRANDON BARLOG Contract Service Stevenson High 60.00
*TOTAL 60.00
10/16/19 BARRY BAGELS Key Club/SOS Club UCAL 24.00
*TOTAL 24.00
10/16/19 ANTHONY BEAULIEU Contract Service Davis Jr High 70.00
*TOTAL 70.00
10/16/19 BELSON OUTDOORS INC General Account Schuchard Elementary 462.00 General Account Schuchard Elementary 42.00 General Account Schuchard Elementary 166.75
*TOTAL 670.75
10/16/19 OLIVIA BERGE UCS Foundation/Scholarship General 2,000.00
*TOTAL 2,000.00
10/16/19 ROBERT BERSCHBACK Yearbook Bemis Jr High School 210.00
*TOTAL 210.00
10/16/19 BEST IN GAME LLC
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 81
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 BEST IN GAME LLC Auto Shop Stevenson High School 925.00
*TOTAL 925.00
10/16/19 BIG APPLE BAGELS Ford Dealers Ford II 318.00 National Honor Society Malow Jr High School 60.00 Ford Dealers Ford II 369.00 National Honor Society Malow Jr High School 60.00 UCNET Stevenson(West)High School 85.40
*TOTAL 892.40
10/16/19 BLACK SAPPHIRE DESIGN LLC Timettes Stevenson High School 1,400.00
*TOTAL 1,400.00
10/16/19 BLICK ART MATERIALS Class of 2020 Eisenhower High School 83.17
*TOTAL 83.17
10/16/19 BLIGHT'S CUSTOM LETTERING Yearbook Heritage Jr High School 728.00 Interact Ford II 734.00 Student Council Academy for Intl Studies 838.00 Activities Club Eisenhower High School 1,680.00 Activities Club Eisenhower High School 1,680.00 Activities Club Eisenhower High School 626.00
*TOTAL 6,286.00
10/16/19 JOHN BOHAY Contract Service Ford High 45.00
*TOTAL 45.00
10/16/19 BRICK IT UP PS-Youth/Adult Enrich 811.85
*TOTAL 811.85
10/16/19 BROADSPIRE SERVICES INC Escrow-Broadspire General 9,478.00
*TOTAL 9,478.00
10/16/19 PERRY BRUNETTI Contract Service Utica High 85.00
*TOTAL 85.00
10/16/19 THOMAS BURRELL JR Contract Service Ford High 62.00
*TOTAL 62.00
10/16/19 C&D CUSTOM DESIGNS LLC General Account Havel Elementary School 690.00 *TOTAL 690.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 82
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 CALLAGHAN PROMOTIONS Girls Volleyball Eisenhower High School 2,176.65
*TOTAL 2,176.65
10/16/19 AHRIA CAMPBELL UCS Foundation/Scholarship General 2,000.00
*TOTAL 2,000.00
10/16/19 C C EMBROIDERY INC Boys Golf Team Ford II 240.00
*TOTAL 240.00
10/16/19 CEDAR LAKES HOMEOWNERS ASSOCIATION Facility Rental 69.30
*TOTAL 69.30
10/16/19 HAILEY ANN CERESA Contract Service Ford High 25.00
*TOTAL 25.00
10/16/19 CC PRODUCTS LLC Ford Dealers Ford II 26.75- Ford Dealers Ford II 271.17
*TOTAL 244.42
10/16/19 NIMMY CHERIAN Deferred Revenue - Food Service 25.00
*TOTAL 25.00
10/16/19 CES Maintenance 48.00
*TOTAL 48.00
10/16/19 CHRIS CLARK Child Care 38.18
*TOTAL 38.18
10/16/19 CLASSIC AFTER SCHOOL ENRICHMENT LLC PS-Youth/Adult Enrich 5,270.20
*TOTAL 5,270.20
10/16/19 CLASSIC DRIVING SCHOOL Miscellaneous Expense Transp 120.00 Miscellaneous Expense Transp 120.00
*TOTAL 240.00
10/16/19 CLOTHING GRAPHICS Band Heritage Jr High School 557.00
*TOTAL 557.00
10/16/19 COACH CLIFFS GAGA PITS LLC Playground Equipment Schwarzkoff Elementary 1,040.00 Playground Equipment Schwarzkoff Elementary 98.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 83
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 COACH CLIFFS GAGA PITS LLC Playground Equipment Schwarzkoff Elementary 35.00 Playground Equipment Schwarzkoff Elementary 352.00 Playground Equipment Schwarzkoff Elementary 700.00 Playground Equipment Schwarzkoff Elementary 158.00
*TOTAL 2,383.00
10/16/19 COMMITTEE FOR CHILDREN Teaching Supplies Spec Ed 199.00
*TOTAL 199.00
10/16/19 GARY COOK Contract Service Davis Jr High 56.00
*TOTAL 56.00
10/16/19 CRANBROOK INSTITUTE OF SCIENCE 3rd Grade Activities Monfort Elementary 767.00 Field Trips Flickinger Elementary 507.50
*TOTAL 1,274.50
10/16/19 RICHARD CROUSE Contract Service Bemis Jr High 40.00 Contract Service Ford High 62.00
*TOTAL 102.00
10/16/19 C3 COMMUNICATIONS INC Miscellaneous Expense Transp 1,654.94
*TOTAL 1,654.94
10/16/19 CULLIGAN OF ANN ARBOR/DETROIT Adult High School Compl Community Education 30.00 Adult High School Compl Community Education 30.00
*TOTAL 60.00
10/16/19 CUMMINS BRIDGEWAY LLC Miscellaneous Expense Transp 720.00
*TOTAL 720.00
10/16/19 DEAF COMMUNITY ADVOCACY NETWORK General Account Jeannette Jr High School 109.00
*TOTAL 109.00
10/16/19 DECKER AUTO PARTS INC Vehicle Supplies Maint 18.34
*TOTAL 18.34
10/16/19 ROK DEDVUKAJ Contract Service Eisenhower High 100.00 Contract Service Utica High 50.00
*TOTAL 150.00
10/16/19 DEMCO Library Havel Elementary School 259.60
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 84
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 DEMCO
*TOTAL 259.60
10/16/19 DENEWETH'S GARDEN CENTER General Account Dresden Elementary Schoo 770.00
*TOTAL 770.00
10/16/19 JOSEPH DIBUCCI Contract Service Ford High 45.00
*TOTAL 45.00
10/16/19 DIGICOM GLOBAL INC Parking Fees Stevenson High School 150.00
*TOTAL 150.00
10/16/19 DIMMER-WARREN ENTERPRISES INC Contract Service Shelby Jr High 158.75 Contract Service Shelby Jr High 115.48
*TOTAL 274.23
10/16/19 ISADORA DIMOVSKI UCS Foundation/Scholarship General 1,000.00
*TOTAL 1,000.00
10/16/19 DTE ENERGY Electricity Aux Svc 11,175.23
*TOTAL 11,175.23
10/16/19 E-CLASS ENTERTAINMENT Timettes Stevenson High School 570.00
*TOTAL 570.00
10/16/19 EDUCATE & RECREATE LLC PS-Youth/Adult Enrich 357.50
*TOTAL 357.50
10/16/19 EDUCATIONAL INNOVATIONS, INC Drafting Club Stevenson High School 121.61
*TOTAL 121.61
10/16/19 ELITE TRAUMA CLEAN-UP INC Purchased Services - Medical Waste General 182.00
*TOTAL 182.00
10/16/19 HALA FARANSI Student Council Stevenson High School 25.00
*TOTAL 25.00
10/16/19 CONNOR J FERGUSON Contract Service Ford High 25.00
*TOTAL 25.00
10/16/19 ZACHARY FERGUSON
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 85
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 ZACHARY FERGUSON Contract Service Eisenhower High 88.00 Contract Service Ford High 62.00
*TOTAL 150.00
10/16/19 COOPER FINKBEINER Contract Service Utica High 25.00
*TOTAL 25.00
10/16/19 FLINN SCIENTIFIC INC Teaching Supplies *Stevenson High 53.70 Teaching Supplies *Stevenson High 8.15 Teaching Supplies *Stevenson High 14.95
*TOTAL 76.80
10/16/19 FOREST AKERS GOLF COURSE Dues and Fees Athl 290.00
*TOTAL 290.00
10/16/19 FORMAL FASHIONS INC Varsity Choir Eisenhower High School 211.68 Varsity Choir Eisenhower High School 3,634.20
*TOTAL 3,845.88
10/16/19 4 IMPRINT INC Photo Commission Heritage Jr High School 368.15 Photo Commission Heritage Jr High School 513.97 Photo Commission Heritage Jr High School .00
*TOTAL 882.12
10/16/19 FOUR STAR WIRE & CABLE INC Supplies Building Maint 36.50
*TOTAL 36.50
10/16/19 STEVEN GAMMON School Store Club Donation Stevenson High 60.00 Contract Service Utica High 62.00
*TOTAL 122.00
10/16/19 GARY GASSEN Contract Service Utica High 85.00
*TOTAL 85.00
10/16/19 GO BILDA Robotics Crevolution Shelby Jr High 178.54 Robotics Crevolution Shelby Jr High 115.02
*TOTAL 293.56
10/16/19 GRAYBAR ELECTRIC COMPANY INC Repl F&E-Deprec-Computer General 1,083.86 Repl F&E-Deprec-Computer General 31.35 Repl F&E-Deprec-Computer General 460.60 Repl F&E-Deprec-Computer General 40.67
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 86
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 GRAYBAR ELECTRIC COMPANY INC
*TOTAL 1,616.48
10/16/19 GROSSE POINTE SOUTH HIGH SCHOOL Dues and Fees Athl 80.00
*TOTAL 80.00
10/16/19 HAL-LEONARD CORPORATION Teaching Supplies *Beacon Tree Elem 195.00
*TOTAL 195.00
10/16/19 HANSONS RUNNING SHOP Boys/Girls Cross Country Bemis Jr High 60.00
*TOTAL 60.00
10/16/19 LESLIE HAWKINS Girls Volleyball Stevenson High School 25.00 Contract Service Stevenson High 25.00
*TOTAL 50.00
10/16/19 HD SUPPLY FACILITIES MAINTENANCE Parking Fees Ford II 203.98
*TOTAL 203.98
10/16/19 THOMAS HEABEART Contract Service Utica High 62.00
*TOTAL 62.00
10/16/19 FUSAKO HINES Contract Service Ford High 40.00 Contract Service Ford High 85.00
*TOTAL 125.00
10/16/19 HOLIDAY PIZZA INC Parking Fees Ford II 542.75
*TOTAL 542.75
10/16/19 HOSA H.O.S.A. Stevenson High School 2,740.00
*TOTAL 2,740.00
10/16/19 REBECCA HUYGHE Homecoming Utica High School 35.58
*TOTAL 35.58
10/16/19 INTRASTATE DISTRIBUTORS INC Ford Dealers Ford II 353.55 Ford Dealers Ford II 365.62
*TOTAL 719.17
10/16/19 SHAHID IQBAL Textbooks & Workbooks Stevenson High School 38.00 *TOTAL 38.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 87
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/16/19 GLENN JABLONOWSKI Contract Service Bemis Jr High 40.00
*TOTAL 40.00
10/16/19 RICHARD JACOB Contract Service Stevenson High 100.00
*TOTAL 100.00
10/16/19 JAKS CREATIONS Girls Volleyball Ford II 827.00 Girls Volleyball Ford II 20.00
*TOTAL 847.00
10/16/19 JETS PIZZA IRC Vending Instruc.Resource Center 691.63 IRC Vending Instruc.Resource Center 20.00 IRC Vending Instruc.Resource Center 711.63- IRC Vending Instruc.Resource Center 607.68 IRC Vending Instruc.Resource Center 20.00
*TOTAL 627.68
10/16/19 CAITLIN JOHNSON UCS Foundation/Scholarship General 2,000.00
*TOTAL 2,000.00
10/16/19 L L JOHNSON LUMBER MFG CO Teaching Supplies *Jeannette Jr Hig 187.00 Teaching Supplies *Jeannette Jr Hig 140.00 Teaching Supplies *Jeannette Jr Hig 281.00 Teaching Supplies *Jeannette Jr Hig 63.00
*TOTAL 671.00
10/16/19 JUST IMAGINE 7th & 8th Grade Cheerleaders Bemis Jr High 264.00
*TOTAL 264.00
10/16/19 KAISER STUDIO General Account Jeannette Jr High School 25.00
*TOTAL 25.00
10/16/19 DAVID KAMON SR Contract Service Stevenson High 45.00
*TOTAL 45.00
10/16/19 KBC TOOLS & MACHINERY INC Industrial Arts Stevenson High School 10.21 Industrial Arts Stevenson High School 4.97 Industrial Arts Stevenson High School 55.03
*TOTAL 70.21
10/16/19 DANIEL KELLOGG Contract Service Utica High 62.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 88
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 DANIEL KELLOGG
*TOTAL 62.00
10/16/19 KETTLE CORN HAUS LLC Girls Athletics Stevenson High School 524.00
*TOTAL 524.00
10/16/19 KIEFER AQUATICS Supplies Stevenson High 123.16 Supplies Stevenson High 472.00 Supplies Stevenson High 199.90 Supplies Stevenson High 152.95 Supplies Stevenson High 1.60 Supplies Stevenson High 2.00 Supplies Stevenson High 1.00 Supplies Stevenson High 2.61 Supplies Stevenson High 35.92 Supplies Stevenson High 80.00
*TOTAL 1,071.14
10/16/19 KSM SOLUTIONS LLC Misc Supplies-Garage Operation Transp 2,892.60
*TOTAL 2,892.60
10/16/19 LAKE ORION COMMUNITY SCHOOLS Boys/Girls Cross Country Bemis Jr High 140.00
*TOTAL 140.00
10/16/19 LAKESHORE LEARNING MATERIALS Teaching Supplies-Center Program Spec Ed 29.99 Teaching Supplies-Center Program Spec Ed 359.00 Teaching Supplies-Center Program Spec Ed 58.35
*TOTAL 447.34
10/16/19 LAKEVIEW HIGH SCHOOL Dues and Fees Athl 225.00 Dues and Fees Athl 225.00
*TOTAL 450.00
10/16/19 IAN LAND Contract Service Ford High 62.00
*TOTAL 62.00
10/16/19 LANGUAGE IMMERSION PS-Youth/Adult Enrich 1,001.00
*TOTAL 1,001.00
10/16/19 JOSEPH LAPINSKI Contract Service Eisenhower High 88.00 Contract Service Ford High 62.00
*TOTAL 150.00
10/16/19 LARRY LEEPER
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 89
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 LARRY LEEPER School Store Club Donation Stevenson High 60.00
*TOTAL 60.00
10/16/19 LENNOX INDUSTRIES INC Supplies Building Maint 11.20
*TOTAL 11.20
10/16/19 NEAL LEVIN PS-Youth/Adult Enrich 62.40
*TOTAL 62.40
10/16/19 LITTLE CAESARS PIZZA Peer Education Stevenson High School 200.00
*TOTAL 200.00
10/16/19 LOWE'S HOME CENTERS INC Coke Machine Ford II 320.20 Teaching Supplies Added Cost CTE 817.54 Teaching Supplies Added Cost CTE 32.26 Teaching Supplies Added Cost CTE 146.73
*TOTAL 1,316.73
10/16/19 MACKELLAR PROMOTIONAL MARKETING Cranbrook Roberts Elementary Schoo 429.68
*TOTAL 429.68
10/16/19 MACOMB CENTER FOR THE PERFORMING General Account Beck Centennial Elem 448.50 Field Trips Flickinger Elementary 291.00
*TOTAL 739.50
10/16/19 MACOMB COUNTY SWIM COACHES ASSOC Dues and Fees Athl 70.00 Dues and Fees Athl 85.00 Dues and Fees Athl 220.00 Dues and Fees Athl 45.00
*TOTAL 420.00
10/16/19 MACOMB INTERMEDIATE SCHOOL DISTRICT MiBLSI-PBIS Grant (REIMB) Plumbrook Elementary 65.00
*TOTAL 65.00
10/16/19 GEORGE MADJAREV Contract Service Stevenson High 45.00
*TOTAL 45.00
10/16/19 MONIKA MAKARO Key Club/SOS Club Academy for Int'l Studies 80.52
*TOTAL 80.52
10/16/19 GARY MALBURG Contract Service Ford High 85.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 90
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 GARY MALBURG
*TOTAL 85.00
10/16/19 MAPLE LANE GOLF CLUB Dues and Fees Athl 30.00 Dues and Fees Athl 60.00
*TOTAL 90.00
10/16/19 CALLIE MARCINKOWSKI Cheerleaders Stevenson High School 29.98
*TOTAL 29.98
10/16/19 MARSHALL MUSIC COMPANY CORP Band Jeannette Jr High School 156.06 Purchased Services - Musical Instrum Repr Heritag 30.00 Purchased Services - Musical Instrum Repr Heritag 90.00 Purchased Services - Musical Instrum Repr Heritag 148.00 Purchased Services - Musical Instrum Repr Heritag 136.00 Purchased Services - Musical Instrum Repr Ford 8.94 Purchased Services - Musical Instrum Repr Ford 2.64 Purchased Services - Musical Instrum Repr Eisenhr 14.00 Band Jeannette Jr High School 8.75 Band Jeannette Jr High School 9.09 Purchased Services - Musical Instrum Repr Ford 8.94- Purchased Services - Musical Instrum Repr Ford 2.64-
*TOTAL 591.90
10/16/19 MARVELOUS PROMOTIONS INC Parking Fees Stevenson High School 52.50
*TOTAL 52.50
10/16/19 MATHEMATICS OLYMPIADS FOR General Account Beck Centennial Elem 119.00
*TOTAL 119.00
10/16/19 MCGRAW-HILL EDUCATION INC Teaching Supplies Spec Ed 595.56 Teaching Supplies Spec Ed 197.76 Teaching Supplies Spec Ed 135.96 Teaching Supplies Spec Ed 127.98 Teaching Supplies Spec Ed 268.41 Teaching Supplies Spec Ed 361.77 Teaching Supplies Spec Ed 147.06 Teaching Supplies Spec Ed 507.15 Teaching Supplies Spec Ed 233.40 Teaching Supplies Spec Ed 108.36 Teaching Supplies Spec Ed 1,014.30 Teaching Supplies Spec Ed 163.38 Teaching Supplies Spec Ed 67.50 Teaching Supplies Spec Ed 536.13 Teaching Supplies Spec Ed 521.64 Teaching Supplies Spec Ed 420.21 Teaching Supplies Spec Ed .00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 91
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 MCGRAW-HILL EDUCATION INC Teaching Supplies Spec Ed 1,684.20 Teaching Supplies Spec Ed 158.88 Teaching Supplies Spec Ed 804.12 Teaching Supplies Spec Ed 303.03 Teaching Supplies Spec Ed 245.31 Teaching Supplies Spec Ed 956.22 Teaching Supplies Spec Ed 681.03 Teaching Supplies Spec Ed 362.25 Teaching Supplies Spec Ed 188.37 Teaching Supplies Spec Ed .00 Teaching Supplies Spec Ed 2,526.30 Teaching Supplies Spec Ed 158.88 Teaching Supplies Spec Ed 106.80 Teaching Supplies Spec Ed 478.17 Teaching Supplies Spec Ed 115.92 Teaching Supplies Spec Ed 57.96 Teaching Supplies Spec Ed .00 Teaching Supplies Spec Ed 565.35 Teaching Supplies Spec Ed 579.81
*TOTAL 15,379.17
10/16/19 ALBERTO MEDINI Contract Service Utica High 100.00 Contract Service Utica High 60.00
*TOTAL 160.00
10/16/19 THOMAS W. MEISSNER Contract Service Eppler Jr High 56.00
*TOTAL 56.00
10/16/19 NICHOLAS MEYER Contract Service Eisenhower High 88.00
*TOTAL 88.00
10/16/19 MICHIGAN ASSOCIATION OF SECONDARY Student Council Eisenhower High School 125.00 Student Council Eisenhower High School 1,209.00
*TOTAL 1,334.00
10/16/19 MICHIGAN COUNCIL FOR THE SOCIAL General Account Beck Centennial Elem 100.00 General Account Graebner Elementary 100.00
*TOTAL 200.00
10/16/19 MICHIGAN EDUCATIONAL THEATRE ASSOC- Drama Club Utica High School 3,745.00
*TOTAL 3,745.00
10/16/19 MI SCHOOLS ENERGY COOPERATIVE Electricity Beck Elem 5,068.14 Electricity Browning Elem 2,900.75 Electricity Burr Elem 3,667.56
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 92
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 MI SCHOOLS ENERGY COOPERATIVE Electricity Collins Elem 3,878.51 Electricity Crissman Elem 4,060.70 Electricity Davis Jr High 8,644.25 Electricity Davis Jr High 9,110.39 Electricity DeKeyser Elem 3,737.84 Electricity Dresden Elem 3,008.55 Electricity Duncan Elem 5,622.04 Electricity Ebeling Elem 3,888.30 Electricity Eisenhower High 20,039.11 Electricity Eppler Jr High 7,628.31 Electricity Ford High 19,073.73 Electricity Admin Svc Ctr 8,559.25 Electricity Graebner Elem 5,575.18 Electricity Graebner Elem 1.04 Electricity Graebner Elem .04 Electricity Havel Elem 4,722.35 Electricity Heritage Jr High 8,863.71 Electricity IRC 4,468.49 Electricity Jeannette Jr Hig 6,793.58 Electricity Malow Jr High 7,411.69 Electricity Monfort Elem 3,760.49 Electricity Oakbrook Elem 3,506.22 Electricity Roberts Elem 3,990.53 Electricity Schuchard Elem 4,879.32 Electricity Shelby Jr High 8,986.00 Electricity Stevenson High 16,404.97 Electricity Train/Devl Ctr 3,010.58 Electricity Maint 576.72 Electricity Utica High 11,233.51 Electricity Warehouse 1,710.64 Electricity Walsh Elem 4,798.61 Electricity Wiley Elem 3,390.14
*TOTAL 212,971.24
10/16/19 MICHIGAN WOOD FIBERS LLC Supplies Grounds Grounds 2,282.00 Playground Equipment Beck Centennial Elem 1,170.00
*TOTAL 3,452.00
10/16/19 MEI TOTAL ELEVATOR SOLUTIONS Purchased Services - Land/Bldg Repr General 765.00
*TOTAL 765.00
10/16/19 MIDPOINT CONSTRUCTION Purchased Services - Land/Bldg Repr General 5,000.00 Purchased Services - Land/Bldg Repr General 4,168.97 Purchased Services - Land/Bldg Repr General 1,318.97-
*TOTAL 7,850.00
10/16/19 MIDWEST AIR FILTER INC Custodial Supply - Filters 197.67 Custodial Supply - Filters 15.96
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 93
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 MIDWEST AIR FILTER INC Custodial Supply - Filters 25.65
*TOTAL 239.28
10/16/19 MILLER'S ORCHARD National Honor Society Stevenson High School 163.23
*TOTAL 163.23
10/16/19 MILLER'S ORCHARD National Honor Society Stevenson High School 163.23
*TOTAL 163.23
10/16/19 RICHARD MILLER Contract Service Heritage Jr High 70.00
*TOTAL 70.00
10/16/19 RICHARD MOCERI Contract Service Heritage Jr High 70.00
*TOTAL 70.00
10/16/19 GRATIAN ALEXANDRU MOLDOVAN Contract Service Utica High 60.00
*TOTAL 60.00
10/16/19 MPC AWARDS Bookstore Malow Jr High School 15.07
*TOTAL 15.07
10/16/19 MY LOCKER Girls Volleyball Stevenson High School 511.25
*TOTAL 511.25
10/16/19 MAYSAA NAMUO Student Council Stevenson High School 25.00
*TOTAL 25.00
10/16/19 NATIONAL TIME & SIGNAL CORP Supplies Building Maint 460.00 Supplies Building Maint 12.14 Supplies Building Maint 454.60 Supplies Building Maint 302.80 Supplies Building Maint 302.80-
*TOTAL 926.74
10/16/19 NEARPOD INC Purchased Services - Field Trip Video General 7,005.00
*TOTAL 7,005.00
10/16/19 SCOTT NICOL Contract Service Eisenhower High 50.00 Contract Service Eisenhower High 60.00 *TOTAL 110.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 94
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 SILVIU NITA Contract Service Utica High 100.00
*TOTAL 100.00
10/16/19 OCTEES Cheerleaders Stevenson High School 788.54 Cheerleaders Stevenson High School 240.00
*TOTAL 1,028.54
10/16/19 OFFICE EXPRESS General Account Schwarzkoff Elementary 215.16 General Account Schwarzkoff Elementary 25.00 Misc Supplies-Video General 274.56 Misc Supplies-Video General 96.80 Misc Supplies-Video General 30.00
*TOTAL 641.52
10/16/19 ON POINT EMBROIDERY Boys Football Stevenson High School 780.00
*TOTAL 780.00
10/16/19 ORIENTAL TRADING CO INC Student Council Heritage Jr High School 75.04 Student Council Heritage Jr High School 86.97 Student Council Heritage Jr High School 19.99 General Account Ebeling Elementary Schoo 18.78 General Account Ebeling Elementary Schoo 6.99
*TOTAL 207.77
10/16/19 PETER OUDSEMA Contract Service Utica High 62.00
*TOTAL 62.00
10/16/19 PALOS SPORTS INC Teaching Supplies *Malow Jr High 54.97 Teaching Supplies *Malow Jr High 115.88 Teaching Supplies *Malow Jr High 156.99
*TOTAL 327.84
10/16/19 PANERA BREAD COMPANY IRC Vending Instruc.Resource Center 139.80 IRC Vending Instruc.Resource Center 10.00
*TOTAL 149.80
10/16/19 J W PEPPER & SON INC Varsity Choir Stevenson High School 44.55 Varsity Choir Stevenson High School 29.70 Varsity Choir Stevenson High School 2.15 Varsity Choir Stevenson High School 3.70 Varsity Choir Malow Jr High School 25.99 Varsity Choir Malow Jr High School 48.39 Varsity Choir Stevenson High School 5.95 *TOTAL 160.43
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 95
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/16/19 PEPSI-COLA Coke Machine Stevenson High School 390.15 Coke Machine Ford II 1,204.09 Ford Dealers Ford II 663.96
*TOTAL 2,258.20
10/16/19 PHILADELPHIA SECURITY PRODUCTS INC Bookstore Stevenson High School 236.86 UCNET Stevenson(West)High School 236.85
*TOTAL 473.71
10/16/19 RYAN PIERCE Contract Service Heritage Jr High 70.00
*TOTAL 70.00
10/16/19 VLADIMIR POPADIC Subsidy Debate & Forensic Utica High School 100.00
*TOTAL 100.00
10/16/19 PRECISION DATA PRODUCTS Media Center Ebeling Elementary Schoo 160.96 Media Center Ebeling Elementary Schoo 321.92 Media Center Ebeling Elementary Schoo 321.92 Media Center Ebeling Elementary Schoo 116.52 Media Center Ebeling Elementary Schoo 146.08 Media Center Ebeling Elementary Schoo 146.08 Media Center Ebeling Elementary Schoo 146.08 Media Center Schuchard Elementary 69.90 Media Center Schuchard Elementary 265.05 Media Center Ebeling Elementary Schoo 216.12 Teaching Supplies *Beacon Tree Elem 321.92 Teaching Supplies *Beacon Tree Elem 321.92 Teaching Supplies *Beacon Tree Elem 321.92 Teaching Supplies *Beacon Tree Elem 216.12 Office Supplies-Fiscal Svcs General 120.92 Office Supplies-Fiscal Svcs General 268.68 Office Supplies-Fiscal Svcs General 86.75 Office Supplies-Fiscal Svcs General 86.75 Office Supplies-Fiscal Svcs General 86.75 Office Supplies-Fiscal Svcs General 120.26 Office Supplies-Fiscal Svcs General 172.33
*TOTAL 4,034.95
10/16/19 STEVEN PRICE Contract Service Davis Jr High 56.00 Contract Service Heritage Jr High 56.00
*TOTAL 112.00
10/16/19 PRODUCTION TOOL SUPPLY Teaching Supplies Stevenson MADE 1,372.00 Teaching Supplies Stevenson MADE 4,116.00 *TOTAL 5,488.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 96
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/16/19 PRUFROCK PRESS Teaching Supplies *Oakbrook Elem 49.95 Teaching Supplies *Oakbrook Elem 24.95 Teaching Supplies *Oakbrook Elem 8.95
*TOTAL 83.85
10/16/19 DYANN PUGLIESE Local Travel Added Cost CTE 28.07
*TOTAL 28.07
10/16/19 PURIFIED WATER DELIVERY SERVICE Counseling Ford II 35.70 Coke Machine Ford II 64.75
*TOTAL 100.45
10/16/19 QUILL CORPORATION Office Supplies General 15.54 Office Supplies General 15.72 Teaching Supplies *Malow Jr High 1,247.21- Teaching Supplies *Malow Jr High 291.86- Teaching Supplies *Malow Jr High 35.24- Teaching Supplies *Malow Jr High 123.34- Teaching Supplies *Jeannette Jr Hig 37.80- Teaching Supplies *Malow Jr High 30.30- Teaching Supplies *Malow Jr High 1,247.21 Teaching Supplies *Malow Jr High 130.00 Teaching Supplies *Malow Jr High 25.20 Teaching Supplies *Malow Jr High 35.24 Teaching Supplies *Malow Jr High 132.15 Teaching Supplies *Malow Jr High 123.34 Teaching Supplies *Malow Jr High 69.36 Teaching Supplies *Malow Jr High 69.60 Teaching Supplies *Malow Jr High 6.50 Teaching Supplies *Malow Jr High 29.00 Teaching Supplies *Malow Jr High 30.30 Teaching Supplies *Malow Jr High 30.30 Teaching Supplies *Malow Jr High 378.00 Teaching Supplies *Malow Jr High 17.28 Teaching Supplies *Malow Jr High 96.00 Teaching Supplies *Malow Jr High 44.64 Teaching Supplies *Malow Jr High 30.30 Teaching Supplies *Malow Jr High 291.86 Teaching Supplies *Malow Jr High 35.24 Teaching Supplies *Malow Jr High 123.34 Teaching Supplies *Malow Jr High 30.30 Teaching Supplies *Jeannette Jr Hig 21.60 Office Supplies *Jeannette Jr Hig 14.50 Teaching Supplies *Jeannette Jr Hig 75.60 Teaching Supplies *Jeannette Jr Hig 176.20 Teaching Supplies *Jeannette Jr Hig 176.20 Teaching Supplies *Jeannette Jr Hig 106.32 Teaching Supplies *Jeannette Jr Hig 37.80
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 97
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 QUILL CORPORATION
*TOTAL 1,848.89
10/16/19 RD DANCEWEAR Varsity Choir Stevenson High School 1,360.80 Timettes Stevenson High School 746.25
*TOTAL 2,107.05
10/16/19 REALLY GOOD STUFF LLC Teaching Supplies *Morgan Elem 96.99 Teaching Supplies *Morgan Elem 10.95 Teaching Supplies *Morgan Elem 19.40- Teaching Supplies *Morgan Elem 162.24 Teaching Supplies *Morgan Elem 19.47
*TOTAL 270.25
10/16/19 RICHMOND NEW HOLLAND Vehicle Supplies Maint 297.50 Vehicle Supplies Maint 11.00
*TOTAL 308.50
10/16/19 ROCHESTER 100 INC Teaching Supplies *West Utica Elem 162.00
*TOTAL 162.00
10/16/19 CHARLES RUGGIRELLO Contract Service Davis Jr High 56.00
*TOTAL 56.00
10/16/19 BRIAN SALK Contract Service Davis Jr High 70.00
*TOTAL 70.00
10/16/19 ALFAISAL SAMI Staff Scholarship Fund Ford II 500.00
*TOTAL 500.00
10/16/19 BRUCE SCHOEN Contract Service Stevenson High 25.00 Contract Service Stevenson High 40.00 Contract Service Utica High 40.00
*TOTAL 105.00
10/16/19 SCHOLASTIC BOOK FAIRS Library Havel Elementary School 3,006.10 General Account Harvey Elementary School 3,443.90
*TOTAL 6,450.00
10/16/19 SCHOLASTIC INC Teaching Supplies *Davis Jr High 262.15 Teaching Supplies *Davis Jr High 23.59 *TOTAL 285.74
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 98
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 SCHOOL OUTFITTERS Teaching Supplies *Dresden Elem 1,016.64
*TOTAL 1,016.64
10/16/19 SCHOOL SPECIALTY INC Teaching Supplies *Flickinger Elem 43.68 Teaching Supplies *Flickinger Elem 38.00 Teaching Supplies *Flickinger Elem 38.00 Teaching Supplies *Flickinger Elem 40.19 Teaching Supplies *Flickinger Elem 41.85 Teaching Supplies *Flickinger Elem 15.96 Teaching Supplies *Flickinger Elem 2.09 Teaching Supplies *Flickinger Elem 8.44 Teaching Supplies *Flickinger Elem 5.15 Teaching Supplies *Flickinger Elem 5.15 Teaching Supplies *Flickinger Elem 6.02 Teaching Supplies *Flickinger Elem 8.03 Teaching Supplies *Eppler Jr High 16.94 Teaching Supplies *Flickinger Elem 18.08 Teaching Supplies *Flickinger Elem 7.43 Teaching Supplies *Flickinger Elem 5.15 Teaching Supplies *Flickinger Elem 12.52 Teaching Supplies *Flickinger Elem 14.67 Teaching Supplies *Flickinger Elem 48.21 Teaching Supplies *Flickinger Elem 9.64 Teaching Supplies *Wiley Elem 9.17 Teaching Supplies *Wiley Elem 14.61 Teaching Supplies *Wiley Elem 108.84 Tch Supply Parent Inv Roberts Title I Fed Grant 103.17 Tch Supply Parent Inv Roberts Title I Fed Grant 13.08 Tch Supply Parent Inv Roberts Title I Fed Grant 18.71 Teaching Supplies *Graebner Elem 100.20 Teaching Supplies *Graebner Elem 22.70 Tch Supply Parent Inv Roberts Title I Fed Grant 19.73 Tch Supply Parent Inv Roberts Title I Fed Grant 9.59 Teaching Supplies *Stevenson High 72.00 Teaching Supplies *Flickinger Elem 14.63 Teaching Supplies *Eppler Jr High 52.00
*TOTAL 943.63
10/16/19 PATRICIA SCRIVANO Boys Football Eisenhower High School 7,900.00
*TOTAL 7,900.00
10/16/19 SEHI COMPUTER PRODUCTS INC Teaching Supplies *West Utica Elem 140.73 Teaching Supplies *West Utica Elem 6.00
*TOTAL 146.73
10/16/19 JANETTE SHAW PS-Youth/Adult Enrich 74.25 *TOTAL 74.25
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 99
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 SHELBY TOWNSHIP DEPT OF PUBLIC WORK Water/Sewer Swinehart Fld 169.28 Water/Sewer Swinehart Fld 61.62 Water/Sewer Utica High 16,738.92 Water/Sewer West Utica Elem 602.19 Water/Sewer Wiley Elem 856.39 Water/Sewer Transp 413.30
*TOTAL 18,841.70
10/16/19 SHELBY WHOLESALE DISTRIBUTORS INC Ford Dealers Ford II 721.40
*TOTAL 721.40
10/16/19 SHELBY GARDENS Student Council Academy for Intl Studies 10,325.64 Utica Ctr Math/Sci/Tech Instruc.Resource Center 500.00
*TOTAL 10,825.64
10/16/19 SHERWIN-WILLIAMS Supplies Grounds Grounds 100.44
*TOTAL 100.44
10/16/19 JOSEPH A SHIELDS Contract Service Utica High 62.00
*TOTAL 62.00
10/16/19 SHIFFLER EQUIPMENT SALES INC Supplies Building Maint 460.00 Supplies Building Maint 12.60
*TOTAL 472.60
10/16/19 SHINDIGZ Girls Volleyball Eisenhower High School 31.95
*TOTAL 31.95
10/16/19 SNAPOLOGY OF TROY-MACOMB PS-Youth/Adult Enrich 3,773.25
*TOTAL 3,773.25
10/16/19 SNO SITES Newspaper Stevenson High School 400.00
*TOTAL 400.00
10/16/19 MARIANO SORESI Contract Service Bemis Jr High 40.00 School Store Club Donation Stevenson High 60.00
*TOTAL 100.00
10/16/19 SOUTH PARK WELDING SUPPLIES INC Teaching Supplies Added Cost CTE 404.80 Teaching Supplies Added Cost CTE 29.60 Teaching Supplies Added Cost CTE 15.90 Teaching Supplies Added Cost CTE 59.90
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 100
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 SOUTH PARK WELDING SUPPLIES INC Teaching Supplies Added Cost CTE 81.50 PS-Inst Added Cost CTE 564.74 PS-Inst Added Cost CTE 81.50
*TOTAL 1,237.94
10/16/19 SPENCER OIL COMPANY Gas, Oil & Grease Transp 404.25
*TOTAL 404.25
10/16/19 STANDARD ELECTRIC COMPANY Supplies Building Maint 105.16
*TOTAL 105.16
10/16/19 STATE OF MICHIGAN Supplies-Misc Preschool 62.50 Supplies-Misc Child Care 62.50
*TOTAL 125.00
10/16/19 TREASURER, CITY OF STERLING HEIGHTS PS-Security Stevenson High 3,089.19 PS-Security Ford High 1,824.95
*TOTAL 4,914.14
10/16/19 CHARLES R STIVER Contract Service Stevenson High 85.00
*TOTAL 85.00
10/16/19 STONEY CREEK HIGH SCHOOL Dues and Fees Athl 450.00
*TOTAL 450.00
10/16/19 STORMYPICS Tournaments Ford II 1,000.00
*TOTAL 1,000.00
10/16/19 SUBURBAN BOLT & SUPPLY COMPANY Misc Supplies-Garage Operation Transp 201.84 Misc Supplies-Garage Operation Transp 19.50 Supplies Building Maint 96.50 Supplies Building Maint 69.50
*TOTAL 387.34
10/16/19 MARK SULLWOLD Contract Service Eisenhower High 45.00
*TOTAL 45.00
10/16/19 PROIMPRINT General Account Beck Centennial Elem 155.00
*TOTAL 155.00
10/16/19 SWEETWATER Varsity Choir Malow Jr High School 179.99
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 101
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 SWEETWATER
*TOTAL 179.99
10/16/19 SYNTECH Miscellaneous Expense Transp 33.75
*TOTAL 33.75
10/16/19 BRANDON SZACHTA Contract Service Davis Jr High 70.00
*TOTAL 70.00
10/16/19 TECRE CO INC UCNET Stevenson(West)High School 253.66
*TOTAL 253.66
10/16/19 THERMALNETICS INC Supplies Building Maint 1,206.00 Supplies Building Maint 700.00
*TOTAL 1,906.00
10/16/19 TOSHIBA BUSINESS SOLUTIONS Chief Connection Utica High School 19.36
*TOTAL 19.36
10/16/19 TOSHIBA FINANCIAL SERVICES Copier Lease General High 1,126.96 Copier Lease General High 2,539.60 Copier Lease General Jr High 3,375.94 Copier Lease General Elem 1,126.06 Copier Lease General Elem 8,733.94 Office Supplies-Fiscal Svcs General 140.87 Office Supplies-Curriculum General 140.87 Miscellaneous Exp General 140.87 Office Supplies-HR General 140.87 Office Supplies General 140.87 Office Supplies General 220.42 Office Supplies-Fiscal Svcs General 214.42 Miscellaneous Exp General 281.74 Misc. Expense/Fees General Cafe 140.87 Office Supplies Spec Ed 140.87 Purchased Services - Equip Repair Maint 140.87 Copier Lease General High 140.87 Purchased Services - Equip Repair Maint 214.42 Office Supplies General 86.62 Miscellaneous Exp General 86.62 Copier Lease General High 140.87 Copier Lease General Jr High 281.74 Purchased Services - Equip Repair Maint 86.62 Purchased Services - Equip Repair Maint 214.42 Copier Supplies/Usage Fee *Burr Elem 287.37 Copier Supplies/Usage Fee *Wiley Elem 53.18 Copier Supplies/Usage Fee *Dresden Elem 144.86 Copier Supplies/Usage Fee *West Utica Elem 171.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 102
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 TOSHIBA FINANCIAL SERVICES Copier Supplies/Usage Fee *Browning Elem 235.53 Copier Supplies/Usage Fee *Harvey Elem 28.90 Copier Supplies/Usage Fee *Plumbrook Elem 212.85 Copier Supplies/Usage Fee *Switzer Elem 30.57 Copier Supplies/Usage Fee *Flickinger Elem 15.01 Copier Supplies/Usage Fee *Messmore Elem 144.67 Copier Supplies/Usage Fee *Morgan Elem 52.74 Copier Supplies/Usage Fee *Schwarzkoff Elem 301.88 Copier Supplies/Usage Fee *Monfort Elem 13.86 Copier Supplies/Usage Fee *Crissman Elem 28.90 Copier Supplies/Usage Fee *Collins Elem 54.19 Copier Supplies/Usage Fee *Roberts Elem 18.62 Copier Supplies/Usage Fee *DeKeyser Elem 298.16 Copier Supplies/Usage Fee *Oakbrook Elem 79.03 Copier Supplies/Usage Fee *Havel Elem 56.31 Copier Supplies/Usage Fee *Graebner Elem 55.46 Copier Supplies/Usage Fee *Schuchard Elem 379.00 Copier Supplies/Usage Fee *Ebeling Elem 18.20 Copier Supplies/Usage Fee *Beck Elem 11.16 Copier Supplies/Usage Fee *Duncan Elem 38.25 Copier Supplies/Usage Fee *Beacon Tree Elem 88.74 Copier Supplies/Usage Fee *Eppler Jr High 80.75 Copier Supplies/Usage Fee *Bemis Jr High 44.82 Copier Supplies/Usage Fee *Shelby Jr High 57.00 Copier Supplies/Usage Fee *Davis Jr High 36.60 Copier Supplies/Usage Fee *Malow Jr High 140.35 Copier Supplies/Usage Fee *Heritage Jr High 51.01 Copier Supplies/Usage Fee *Jeannette Jr Hig 46.24 Copier Supplies/Usage Fee *IRC 9.52 Copier Supplies/Usage Fee *Utica High 113.58 Copier Supplies/Usage Fee *Stevenson High 397.95 Copier Supplies/Usage Fee *Eisenhower High 125.95 Copier Supplies/Usage Fee *Ford High 105.08 Copier Supplies/Usage Fee *ALC 15.67 Purchased Services - Equip Repair Maint 336.96 Misc. Expense/Fees General Cafe 24.89 Office Supplies General 92.64 Office Supplies-Fiscal Svcs General 456.61 Office Supplies-HR General 61.68 Office Supplies-Curriculum General 40.92 Office Supplies General 4.72 Miscellaneous Exp General 199.13
*TOTAL 25,258.73
10/16/19 TOTAL TRAILER PARTS & SERVICE Vehicle Supplies Maint 1,771.80
*TOTAL 1,771.80
10/16/19 THE TRAFFIC SAFETY STORE General Account Duncan Elementary 196.50 General Account Duncan Elementary 59.95 General Account Duncan Elementary 121.67
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 103
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 THE TRAFFIC SAFETY STORE
*TOTAL 378.12
10/16/19 TRI-COUNTY GOLF CARTS Student Council Ford II 640.00
*TOTAL 640.00
10/16/19 RENE TSANG Contract Service Eisenhower High 45.00
*TOTAL 45.00
10/16/19 T-SHIRT PRINTING PLUS INC Jr. High - Athletic Jeannette Jr High School 600.00
*TOTAL 600.00
10/16/19 THOMAS TURCZYN Contract Service Utica High 62.00
*TOTAL 62.00
10/16/19 UNIVERSAL DANCE ASSOCIATION Timettes Stevenson High School 897.00
*TOTAL 897.00
10/16/19 UNIVERSITY LIGGETT SCHOOL Dues and Fees Athl 100.00
*TOTAL 100.00
10/16/19 UNIVERSITY OF DETROIT MERCY Boys/Girls Cross Country Bemis Jr High 75.00
*TOTAL 75.00
10/16/19 UPS FREIGHT Contract Service Jeannette Jr Hig 95.00
*TOTAL 95.00
10/16/19 U S POSTAL SERVICE Teaching Supplies *Collins Elem 275.00
*TOTAL 275.00
10/16/19 CITY OF UTICA Water/Sewer Eppler Jr High 1,273.69 Water/Sewer Warehouse 109.21 Water/Sewer Flickinger Elem 918.41
*TOTAL 2,301.31
10/16/19 PETTY CASH-MORGAN ELEMENTARY Teaching Supplies *Morgan Elem 34.28 Office Supplies *Morgan Elem 197.20
*TOTAL 231.48
10/16/19 PETTY CASH-TRANSPORTATION DEPT Transportation Transportation 22.50 Miscellaneous Expense Transp 230.95
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 104
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 PETTY CASH-TRANSPORTATION DEPT
*TOTAL 253.45
10/16/19 PETTY CASH-WILEY ELEMENTARY Office Supplies *Wiley Elem 110.72 General Account Wiley Elementary School 42.17
*TOTAL 152.89
10/16/19 UTICA FLORIST INC Teachers Club Stevenson High School 68.00 National Honor Society Stevenson High School 150.00 Teachers Club Stevenson High School 69.00 Tournaments Stevenson High School 50.00 Teachers Club Stevenson High School 68.00
*TOTAL 405.00
10/16/19 ELIZABETH VANDERMAAS 7/8th Gr. Cheerleaders Heritage Jr High School 476.87
*TOTAL 476.87
10/16/19 VANEERDEN FOODSERVICE Chief Connection Utica High School 19.56- Chief Connection Utica High School 207.81 Ford Dealers Ford II 285.52 Ford Dealers Ford II 778.79 Ford Dealers Ford II 79.77
*TOTAL 1,332.33
10/16/19 EHSAN VARZIDEHKARTEHRANI Contract Service Stevenson High 100.00
*TOTAL 100.00
10/16/19 KEITH M VERELLEN Contract Service Stevenson High 85.00
*TOTAL 85.00
10/16/19 VOSS LIGHTING Custodial Supplies West Utica Elem 97.00 Custodial Supplies West Utica Elem 203.40
*TOTAL 300.40
10/16/19 AMY WALKER Homecoming Utica High School 286.49
*TOTAL 286.49
10/16/19 NICHOLAS WALLACE Contract Service Eisenhower High 88.00 Contract Service Ford High 62.00
*TOTAL 150.00
10/16/19 WATERFORD MOTT HIGH SCHOOL Dues and Fees Athl 175.00 *TOTAL 175.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 105
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/16/19 WEINGARTZ SUPPLY CO INC Supplies Grounds Grounds 189.98- Supplies Grounds Grounds 385.89 Supplies Grounds Grounds 13.98 Supplies Grounds Grounds 203.94 Supplies Grounds Grounds 190.98 Vehicle Supplies Maint 27.98 Supplies Grounds Grounds 98.99 Supplies Grounds Grounds 215.11 Supplies Grounds Grounds 364.14
*TOTAL 1,311.03
10/16/19 WEST BLOOMFIELD DEBATE Subsidy Debate & Forensic Utica High School 50.00
*TOTAL 50.00
10/16/19 WEST MICHIGAN INTERNATIONAL LLC Repair Parts Transp 176.23 Repair Parts Transp 753.47 Repair Parts Transp 375.72 Repair Parts Transp 1,395.07 Repair Parts Transp 400.00 Repair Parts Transp 176.23- Repair Parts Transp 104.52 Vehicle Supplies Maint 967.75 Repair Parts Transp 400.00- Repair Parts Transp 68.08
*TOTAL 3,664.61
10/16/19 WESTVIEW ORCHARDS General Account Oakbrook Elementary 460.00 General Account Oakbrook Elementary 480.75
*TOTAL 940.75
10/16/19 JAIME WICHLACZ UCS Foundation/Scholarship General 1,000.00
*TOTAL 1,000.00
10/16/19 WILLIAM MORRIS ENDEAVOR Drama Club Ford II 200.00
*TOTAL 200.00
10/16/19 WOLVERINE SYSTEMS Purchased Services - Land/Bldg Repr General 390.00 Purchased Services - Land/Bldg Repr General 300.00 Purchased Services - Land/Bldg Repr General 285.00 Purchased Services - Land/Bldg Repr General 240.00 Purchased Services - Land/Bldg Repr General 390.00- Purchased Services - Land/Bldg Repr General 300.00- Purchased Services - Land/Bldg Repr General 370.00 Purchased Services - Land/Bldg Repr General 385.00 Purchased Services - Land/Bldg Repr General 535.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 106
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 WOLVERINE SYSTEMS Purchased Services - Land/Bldg Repr General 285.00
*TOTAL 2,100.00
10/16/19 TERRENCE WYKA Girls Volleyball Stevenson High School 25.00
*TOTAL 25.00
10/16/19 YOUNG REMBRANDTS PS-Youth/Adult Enrich 3,663.40
*TOTAL 3,663.40
10/16/19 JEFFREY ZALESKI Deferred Revenue - Food Service 122.85
*TOTAL 122.85
10/16/19 MICHAEL ZILLI Contract Service Utica High 62.00
*TOTAL 62.00
10/16/19 FADIA ZOMA Student Council Stevenson High School 25.00
*TOTAL 25.00
10/17/19 FRONTLINE TECHNOLOGIES GROUP LLC Principal Educator Eval Training General 3,060.00 Principal Educator Eval Training General 750.00 Principal Educator Eval Training General 3,060.00- Principal Educator Eval Training General 750.00- Principal Educator Eval Training General 6,120.00
*TOTAL 6,120.00
10/23/19 A & G CENTRAL MUSIC INC Purchased Services - Musical Instrum Repr Utica 60.00 Purchased Services - Musical Instrum Repr Utica 120.00
*TOTAL 180.00
10/23/19 ACCO BRANDS USA LLC Teaching Supplies *Ebeling Elem 81.40 Teaching Supplies IB 81.40
*TOTAL 162.80
10/23/19 ACCURATE LABEL DESIGNS General Account Bemis Jr High School 248.00 General Account Bemis Jr High School 25.00 General Account Bemis Jr High School 14.95 Bookstore Malow Jr High School 310.00 Bookstore Malow Jr High School 14.95
*TOTAL 612.90
10/23/19 ADN ADMINISTRATORS INC Insur Other Benefits Burr Title I Fed Grant 21.75 Insur Other Benefits Dresden Title I Fed Grant 14.50
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 107
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 ADN ADMINISTRATORS INC Insur Other Benefits West Utica Title I Fed Grant 14.50 Insur Other Benefits West Utica Title I Fed Grant 6.35 Early Literacy Ins Other W Utica Early Lit Targt 7.25 Insur Other Benefits Harvey Title I Fed Grant 7.25 Insur Other Benefits Plumbrook Title I Fed Grant 14.50 Dental Insurance General Elem 4,198.65 Dental Insurance General Jr High 1,544.25 Dental Insurance General High 1,863.25 Dental Insurance Spec Ed 725.00 Dental Insurance CTE General 297.25 Early Literacy Ins Other Messmore Early Lit Targt 7.25 Insur Other Benefits Schwarzkoff Title I Fed Gran 14.50 Early Literacy Ins Other Schwarzkf Early Lit Targt 7.25 Dental Insurance General 258.30 Dental Insurance General 6.35 Dental Insurance Spec Ed 239.25 Dental Insurance Spec Ed 87.00 Dental Insurance General 21.75 Dental Insurance General 12.70 Dental Insurance General 69.85 Dental Insurance General 90.70 Dental Insurance Spec Ed 38.10 Benefits All AE Adult Ed 25.40 Dental Insurance General 25.40 Insur Other Benefits Roberts Title I Fed Grant 7.25 Dental Insurance Elem General 260.35 Dental Insurance Alternative Learning Ctr 12.70 Dental Insurance Jr High General 146.05 Dental Insurance Sr High General 204.54 Dental Insurance General 95.25 Insur Other Benefits Oakbrook Title I Fed Grant 7.25 Dental Insurance General 139.70 Dental Insurance General 82.55 Dental Insurance General 12.70 Dental Insurance General 64.40 Dental Insurance General 42.72 Dental Insurance General 12.70 Dental Insurance General 19.05 Insur Other Benefits Schuchard Title I Fed Grant 29.00 Dental Insurance General 6.35 Insurance Benefits #4 General Cafe 64.83 Insurance Benefits #2 General Cafe 25.40 Insurance Benefits #3 General Cafe 44.45 Insurance Benefits #1 General Cafe 25.40 Insurance Benefits General Cafe 25.40 Insurance Other Ben Elemry At Risk 31a State Grnt 195.75 Other Benefits Title III Immigr Fed Grant 7.25 Other Benefits ALC At Risk 31a State Grnt 12.70 Dental Insurance-EI Spec Ed 14.50 Dental Insurance-PPI Spec Ed 43.50 Dental Insurance-LRE Spec Ed 38.10 TC EI - Insurance Other Benefits IDEA FT Fed Grt 29.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 108
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 ADN ADMINISTRATORS INC Dental Insurance-MiCI Spec Ed 144.10 Insur Other Benefits -Cntr Prog Spec Ed 79.00 Dental Insurance-POHI Spec Ed 53.50 Dental Insurance-HI Spec Ed 48.49 Health Insurance-AI Spec Ed 7.25 TC ASD- Insurance Other Benefits IDEA FT Fed Grt 7.25 Insurance Other Ben Secndry At Risk 31a State Grnt 87.00 Insur Other Benefits ELL Title III Fed Grant 6.35 Insur Other Benefits Lead Tchr GSRP State Grnt 101.60 TC MI - Insurance Other Benefits IDEA FT Fed Grt 43.50 TC ASD- Insurance Other Benefits IDEA FT Fed Grt 57.25 Dental Insurance At Risk 31a 6.35 Insur Other Benefits IDEA Preschl Fed Grant 7.25 Insur Other Benefits - Montessori General 12.70 Insurance Other Benefits IDEA FT Fed Grt 65.25 Dental Title IIA Fed Grant 14.50 TC EI - Insurance Other Benefits IDEA FT Fed Grt 48.49 Psy - Insurance Other Benefits IDEA FT Fed Grt 43.50 TC LD - Insurance Other Benefits IDEA FT Fed Grt 6.35 Dental Insurance At Risk 31a State Grnt 14.00 SWS - Insurance Other Benefits IDEA FT Fed Grt 7.25 SLP - Insurance Other Benefits IDEA FT Fed Grt 7.25 Dental Benefits 12.70 Insurance Other Benefits 44.45 Insurance Other Benefits 12.70 Insurance Other Benefits Athl 6.53 COBRA 54.40
*TOTAL 12,286.10
10/23/19 ADVANCED SCREENPRINTING INC Timettes Stevenson High School 2,347.00 Jr. High - Athletic Jeannette Jr High School 1,078.00
*TOTAL 3,425.00
10/23/19 AERO FILTER INC Custodial Supply - Filters 1,648.20 Custodial Supply - Filters 121.04 Custodial Supply - Filters 50.00
*TOTAL 1,819.24
10/23/19 ALGONAC HIGH SCHOOL Dues and Fees Athl 100.00
*TOTAL 100.00
10/23/19 ALL AMERICAN SCREENPRINTING INC General Account Ebeling Elementary Schoo 35.00
*TOTAL 35.00
10/23/19 ALRO STEEL CORPORATION Teaching Supplies Added Cost CTE 406.80 Teaching Supplies Added Cost CTE 1,074.35 *TOTAL 1,481.15
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 109
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/23/19 AMERICAN CANCER SOCIETY DENIM DAY Student Council Heritage Jr High School 471.25
*TOTAL 471.25
10/23/19 APAC PAPER & PACKAGING CORP Custodial Supplies Monfort Elem 70.02 Custodial Supplies Monfort Elem 109.86 Custodial Supplies Monfort Elem 110.75
*TOTAL 290.63
10/23/19 APPLE INC Library Roberts Elementary Schoo 538.00
*TOTAL 538.00
10/23/19 APPLIED INDUSTRIAL TECHNOLOGIES Supplies Building Maint 56.10 Supplies Building Maint 20.84 Supplies Building Maint 14.77 Supplies Building Maint 116.64 Supplies Building Maint 315.60 Supplies Building Maint 36.16
*TOTAL 560.11
10/23/19 ARC DOCUMENT SOLUTIONS LLC Student Council Stevenson High School 149.00
*TOTAL 149.00
10/23/19 ARCH ENVIRONMENTAL GROUP INC Insur Claims 355.79
*TOTAL 355.79
10/23/19 ARNOLD SALES Custodial Supplies Beck Elem 97.65 Custodial Supplies Beck Elem 137.85
*TOTAL 235.50
10/23/19 AT&T Telephone Beacon Tree Elem 97.06 Telephone IRC 44.79 Telephone Morgan Elem 93.77
*TOTAL 235.62
10/23/19 B&H PHOTO-VIDEO Multi-Media Ford II 2,708.85 Teaching Supplies *Beacon Tree Elem 60.15 Teaching Supplies *Beacon Tree Elem 60.15 Teaching Supplies *Beacon Tree Elem 60.15 Teaching Supplies *Beacon Tree Elem 58.52 Yearbook Stevenson High School 49.95
*TOTAL 2,997.77
10/23/19 FORAT FAROUK BACHI
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 110
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 FORAT FAROUK BACHI Contract Service Malow Jr High 70.00
*TOTAL 70.00
10/23/19 BARNES & NOBLE Teaching Supplies *Burr Elem 149.70
*TOTAL 149.70
10/23/19 BARRY BAGELS Key Club/SOS Club UCAL 30.00
*TOTAL 30.00
10/23/19 LINDSAY BARTEK General Account DeKeyser Elementary 40.00
*TOTAL 40.00
10/23/19 BASIC Purchased Services - Basic Section 125 Fees TPA 48.00
*TOTAL 48.00
10/23/19 ANTHONY BEAULIEU Contract Service Heritage Jr High 40.00
*TOTAL 40.00
10/23/19 DREW BECKMAN UCS Foundation/Scholarship General 1,000.00
*TOTAL 1,000.00
10/23/19 BERKSHIRE DAIRY Food Supplies #4 General Cafe 41.20 Food Supplies #3 General Cafe 211.00 Food Supplies #3 General Cafe 272.20 Food Supplies #1 General Cafe 198.50 Food Supplies #1 General Cafe 95.50 Food Supplies #4 General Cafe 405.30 Food Supplies #2 General Cafe 231.00 Food Supplies #3 General Cafe 187.60 Food Supplies #2 General Cafe 157.70 Food Supplies #2 General Cafe 196.90 Food Supplies #1 General Cafe 282.50 Food Supplies #3 General Cafe 157.10 Food Supplies #3 General Cafe 113.70 Food Supplies #3 General Cafe 156.10 Food Supplies #1 General Cafe 177.90 Food Supplies #1 General Cafe 125.40 Food Supplies #1 General Cafe 177.50 Food Supplies #1 General Cafe 145.40 Food Supplies #1 General Cafe 280.50 Food Supplies #1 General Cafe 147.00 Food Supplies #2 General Cafe 116.50 Food Supplies #4 General Cafe 341.10 Food Supplies #3 General Cafe 115.70 Food Supplies #2 General Cafe 84.20
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 111
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 BERKSHIRE DAIRY Food Supplies #4 General Cafe 156.30 Food Supplies #3 General Cafe 145.00 Food Supplies #2 General Cafe 187.00 Food Supplies #2 General Cafe 240.90 Food Supplies #4 General Cafe 125.00 Food Supplies #4 General Cafe 187.80 Food Supplies #2 General Cafe 290.80 Food Supplies #3 General Cafe 136.10 Food Supplies #2 General Cafe 548.40 Food Supplies #4 General Cafe 115.10 Food Supplies #4 General Cafe 262.10 Food Supplies #1 General Cafe 249.20 Food Supplies #4 General Cafe 136.70
*TOTAL 7,197.90
10/23/19 ROBERT BERSCHBACK Yearbook Utica High School 147.00
*TOTAL 147.00
10/23/19 BIG APPLE BAGELS UCNET Stevenson(West)High School 50.80
*TOTAL 50.80
10/23/19 BIRMINGHAM PLUMBING COMPANY Purchased Services - Land/Bldg Repr General 665.00 Purchased Services - Land/Bldg Repr General 812.00
*TOTAL 1,477.00
10/23/19 ROBERT BLAIR Contract Service Utica High 89.00
*TOTAL 89.00
10/23/19 BLAKE'S ORCHARD & CIDER MILL POHI- Knights of Columbus Plumbrook Elementary 432.00
*TOTAL 432.00
10/23/19 BLICK ART MATERIALS Teaching Supplies *Eisenhower High 29.55 Teaching Supplies *Eisenhower High 11.62 Teaching Supplies *Eisenhower High 71.76 Teaching Supplies *Eisenhower High 64.08 Teaching Supplies *Eisenhower High 34.95 Teaching Supplies *Eisenhower High 173.52 Teaching Supplies *Eisenhower High 23.42 Teaching Supplies *Eisenhower High 24.83 Teaching Supplies *Eisenhower High 154.74 Teaching Supplies *Eisenhower High 100.20 Teaching Supplies *Eisenhower High 148.80 Teaching Supplies *Eisenhower High 29.20 Teaching Supplies *Eisenhower High 47.76 Teaching Supplies *Eisenhower High 61.72 Teaching Supplies *Eisenhower High 7.80
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 112
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 BLICK ART MATERIALS Teaching Supplies *Eisenhower High 60.96 Teaching Supplies *Eisenhower High 29.88 Teaching Supplies *Eisenhower High 18.50 Teaching Supplies *Eisenhower High 18.50 Teaching Supplies *Eisenhower High 18.50 Teaching Supplies *Eisenhower High 18.50 Teaching Supplies *Eisenhower High 18.50 Teaching Supplies *Eisenhower High 11.63 Teaching Supplies *Eisenhower High 11.63 Teaching Supplies *Eisenhower High 11.63 Teaching Supplies *Eisenhower High 30.42 Teaching Supplies *Eisenhower High 95.76 Teaching Supplies *Eisenhower High 15.84 Teaching Supplies *Eisenhower High 24.70 Teaching Supplies *Eisenhower High 36.24 Teaching Supplies *Eisenhower High 26.52 Teaching Supplies *Eisenhower High 129.60 Teaching Supplies *Eisenhower High 54.24 Teaching Supplies *Eisenhower High 93.60 Teaching Supplies *Eisenhower High 23.16 Teaching Supplies *Eisenhower High 38.88 Teaching Supplies *Eisenhower High 24.12 Teaching Supplies *Eisenhower High 72.96 Teaching Supplies *Eisenhower High 33.90 Teaching Supplies *Eisenhower High 173.82 Arts & Crafts Malow Jr High School 1,434.61 Teaching Supplies *Eisenhower High 77.76 Teaching Supplies *Eisenhower High 38.88
*TOTAL 3,627.19
10/23/19 BLIGHT'S CUSTOM LETTERING Tennis Eisenhower High School 1,325.00 Tennis Eisenhower High School 1,888.00 Tennis Eisenhower High School 326.25
*TOTAL 3,539.25
10/23/19 CLIFFORD BLISS Contract Service Utica High 63.00
*TOTAL 63.00
10/23/19 JOHN BOHAY Contract Service Ford High 45.00
*TOTAL 45.00
10/23/19 BRANDON HIGH SCHOOL Dues and Fees Athl 225.00
*TOTAL 225.00
10/23/19 BROADSPIRE SERVICES INC Special Leave Pay - Work Comp 2,500.00 Special Leave Pay - Work Comp 22,722.00 Special Leave Pay - Work Comp 4,900.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 113
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 BROADSPIRE SERVICES INC
*TOTAL 30,122.00
10/23/19 SHANE BROWN Contract Service Bemis Jr High 40.00 Contract Service Shelby Jr High 40.00
*TOTAL 80.00
10/23/19 WILLIAM BRUNETTI Contract Service Eisenhower High 25.00
*TOTAL 25.00
10/23/19 BSN SPORTS Supplies Eisenhower High 730.00 Supplies Eisenhower High 23.20 Supplies Athl 549.99 Supplies Athl 38.20
*TOTAL 1,341.39
10/23/19 KATHLEEN DUNLAP BURBARY Student Council Eisenhower High School 32.00
*TOTAL 32.00
10/23/19 BURKE'S SPORT HAVEN INC Supplies Utica High 48.00 Supplies Utica High 15.00
*TOTAL 63.00
10/23/19 C&D CUSTOM DESIGNS LLC Student Council Shelby Jr High School 711.00
*TOTAL 711.00
10/23/19 CADILLAC COFFEE Ford Dealers Ford II 394.51
*TOTAL 394.51
10/23/19 CALLAGHAN PROMOTIONS Girls Volleyball Eisenhower High School 292.05
*TOTAL 292.05
10/23/19 CALVERLEY SUPPLY Supplies Equipment Maint 91.30
*TOTAL 91.30
10/23/19 JON CARAN Contract Service Utica High 45.00
*TOTAL 45.00
10/23/19 CARLS GOLFLAND Boys Golf Team Eisenhower High School 154.97
*TOTAL 154.97
10/23/19 CARRINGTON CLEANERS
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 114
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 CARRINGTON CLEANERS Laundry Maint Maint 156.60 Laundry Maint Maint 4.98 Laundry Maint Maint 149.50 Laundry Maint Maint .75 Laundry Maint Maint 40.00 Laundry Maint Maint 63.00
*TOTAL 414.83
10/23/19 HAILEY ANN CERESA Contract Service Ford High 25.00
*TOTAL 25.00
10/23/19 CHEERZONE Jr. High - Athletic Jeannette Jr High School 895.86
*TOTAL 895.86
10/23/19 CHEMSEARCH Supplies Grounds Grounds 269.20
*TOTAL 269.20
10/23/19 CHILDREN'S RESOURCE NETWORK Purch Serv - Workshop/Conf GSRP State Grnt 100.00
*TOTAL 100.00
10/23/19 COLLEEN CIAK Contract Service Shelby Jr High 56.00
*TOTAL 56.00
10/23/19 CES Supplies Building Maint 31.89 Supplies Building Maint 111.65
*TOTAL 143.54
10/23/19 CLARK HILL P.L.C. Purchased Services - Legal General 2,093.00
*TOTAL 2,093.00
10/23/19 MICHAEL CLARK Boys/Girls Cross Country Bemis Jr High 20.00
*TOTAL 20.00
10/23/19 KALI CLOWNEY Contract Service Jeannette Jr Hig 40.00
*TOTAL 40.00
10/23/19 COLOR BLAZE SUPPLY LLC General Account Switzer Elementary Schoo 475.00 General Account Switzer Elementary Schoo 475.00 General Account Switzer Elementary Schoo 475.00 General Account Switzer Elementary Schoo 475.00 General Account Switzer Elementary Schoo 101.00- *TOTAL 1,799.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 115
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/23/19 COMMERCIAL EQUIPMENT SERVICE INC PS-Equipment Repair General 579.51
*TOTAL 579.51
10/23/19 COMMPAR Vehicle Supplies Maint 38.20 Vehicle Supplies Maint 58.82
*TOTAL 97.02
10/23/19 COMMUNITY PARTNERS FUNDRAISING Varsity Choir Eisenhower High School 2,040.00
*TOTAL 2,040.00
10/23/19 CONTRACTORS CONNECTION INC Supplies Grounds Grounds 106.30
*TOTAL 106.30
10/23/19 CONTRACTORS PIPE AND SUPPLY CORP Supplies Building Maint 17.63 Supplies Building Maint 117.41
*TOTAL 135.04
10/23/19 CONTRACTORS STEEL COMPANY Teaching Supplies Added Cost CTE 341.50
*TOTAL 341.50
10/23/19 JOSEPH CONWAY Contract Service Utica High 89.00
*TOTAL 89.00
10/23/19 COOKS SIGNS PLUS INC General Account Browning Elementary 480.00
*TOTAL 480.00
10/23/19 MICHAEL CORCORAN Contract Service Bemis Jr High 40.00
*TOTAL 40.00
10/23/19 CORE ATHLETICS Cheerleaders Utica High School 1,824.00
*TOTAL 1,824.00
10/23/19 DR DANIEL B COUPLAND Private School - Prof Dev Title IIA Fed Grant 500.00
*TOTAL 500.00
10/23/19 CREATEMYTEE General Account Flickinger Elementary 2,124.10
*TOTAL 2,124.10
10/23/19 CULLIGAN OF ANN ARBOR/DETROIT Water/Sewer Admin Svc Cntr 83.24
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 116
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 CULLIGAN OF ANN ARBOR/DETROIT Water/Sewer Admin Svc Cntr 12.00
*TOTAL 95.24
10/23/19 DATA IMAGE LLC Fundraising Malow Jr High School 2,364.00
*TOTAL 2,364.00
10/23/19 DECKER AUTO PARTS INC Supplies Building Maint 154.44
*TOTAL 154.44
10/23/19 DENEWETH'S GARDEN CENTER General Account DeKeyser Elementary 770.00
*TOTAL 770.00
10/23/19 DENEWETH'S GARDEN CENTER Misc - Field Trip Fees GSRP State Grnt 384.00
*TOTAL 384.00
10/23/19 DES MOINES STAMP MANUFACTURING CO Office Supplies *Bemis Jr High 34.00 Office Supplies *Bemis Jr High 32.00 Office Supplies *Bemis Jr High 5.55
*TOTAL 71.55
10/23/19 DESTINATION IMAGINATION Media Equip Collins Elementary Schoo 850.00
*TOTAL 850.00
10/23/19 DETROIT COUNTRY DAY SCHOOL Dues and Fees Athl 125.00
*TOTAL 125.00
10/23/19 DETROIT REGIONAL DOLLARS FOR Close Up Foundation Stevenson High School 2,228.00
*TOTAL 2,228.00
10/23/19 DETROIT SYMPHONY ORCHESTRA Field Trips Flickinger Elementary 498.00
*TOTAL 498.00
10/23/19 DETROIT ZOOLOGICAL SOCIETY General Account Morgan Elementary School 612.00
*TOTAL 612.00
10/23/19 KERRI DEVAULT Preschool 125.00
*TOTAL 125.00
10/23/19 MICHAEL DIDIO Contract Service Eisenhower High 40.00 Contract Service Eisenhower High 85.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 117
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 MICHAEL DIDIO
*TOTAL 125.00
10/23/19 DALE ALLAN DIVER Contract Service Stevenson High 85.00
*TOTAL 85.00
10/23/19 ANTHONY DJURASAJ Contract Service Stevenson High 89.00
*TOTAL 89.00
10/23/19 DOC'S APPLIANCE SERVICE Fees Eisenhower High School 89.95
*TOTAL 89.95
10/23/19 MICHELLE DOMBECK Deferred Revenue - Food Service 33.55
*TOTAL 33.55
10/23/19 DENNIS W DONALD Contract Service Eisenhower High 85.00
*TOTAL 85.00
10/23/19 SUSAN DONALD Contract Service Eisenhower High 85.00
*TOTAL 85.00
10/23/19 DTE ENERGY Electricity Beacon Tree Elem 9,134.92 Electricity Bemis Jr High 10,155.07 Electricity Davis Jr High 33.42 Electricity Ford High 104.92 Electricity Stevenson High 76.27 Electricity Swinehart Fld 102.26 Electricity Switzer Elem 45.78 Electricity Utica High 44.09
*TOTAL 19,696.73
10/23/19 DTE ENERGY Electricity Harvey Elem 4,763.84 Electricity Kidd Elem 2,890.11 Electricity Messmore Elem 4,526.45 Electricity Plumbrook Elem 5,351.29 Electricity Schwarzkoff Elem 4,865.49 Electricity General 1,137.14
*TOTAL 23,534.32
10/23/19 EASTSIDE MUSIC LTD Purchased Services - Musical Instrum Repr Shelby 81.00
*TOTAL 81.00
10/23/19 ELAINE'S BAGELS Bookstore Eppler Jr High School 130.48
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 118
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 ELAINE'S BAGELS
*TOTAL 130.48
10/23/19 ELECTRICAL TERMINAL SERVICE Misc Supplies-Garage Operation Transp 43.30
*TOTAL 43.30
10/23/19 EPIC SPORTS INC Jr. High - Athletic Jeannette Jr High School 204.34
*TOTAL 204.34
10/23/19 CONNOR J FERGUSON Contract Service Jeannette Jr Hig 56.00
*TOTAL 56.00
10/23/19 FERSGUSON ENTERPRISES Supplies Building Maint 94.09
*TOTAL 94.09
10/23/19 EMMA FIDLER UCS Foundation/Scholarship General 1,000.00
*TOTAL 1,000.00
10/23/19 COOPER FINKBEINER Contract Service Eisenhower High 25.00 Contract Service Utica High 25.00
*TOTAL 50.00
10/23/19 FIRST Lego Rebotics Monfort Elementary 235.00 Lego Rebotics Monfort Elementary 90.00 Lego Rebotics Monfort Elementary 496.00
*TOTAL 821.00
10/23/19 FOLLETT SCHOOL SOLUTIONS INC Teaching Supplies *Oakbrook Elem 89.85
*TOTAL 89.85
10/23/19 TREVOR FOSTER Boys Soccer Stevenson High School 50.00
*TOTAL 50.00
10/23/19 FRASER HIGH ATHLETICS Dues and Fees Athl 200.00
*TOTAL 200.00
10/23/19 TERRY FRAZIER Contract Service Stevenson High 85.00
*TOTAL 85.00
10/23/19 FUN EVENT GROUP INC Student Council Malow Jr High School 599.00 *TOTAL 599.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 119
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/23/19 GALLAGHER FIRE EQUIPMENT CO PS-Equipment Repair General 64.00 PS-Equipment Repair General 58.00 PS-Equipment Repair General 22.00 PS-Equipment Repair General 24.00 PS-Equipment Repair General 58.00 PS-Equipment Repair General 22.00
*TOTAL 248.00
10/23/19 STEVEN GAMMON Contract Service Heritage Jr High 40.00 School Store Club Donation Stevenson High 60.00 School Store Club Donation Stevenson High 60.00
*TOTAL 160.00
10/23/19 RAYMOND GEDDES & COMPANY INC Student Council Morgan Elementary School 69.12 Student Council Morgan Elementary School 66.60 Student Council Morgan Elementary School 17.76 Student Council Morgan Elementary School 14.40 Student Council Morgan Elementary School 23.40 Student Council Morgan Elementary School 13.20 Student Council Morgan Elementary School 15.60 Student Council Morgan Elementary School 17.76 Student Council Morgan Elementary School 12.96 Student Council Morgan Elementary School 15.00 Student Council Morgan Elementary School 18.00 Student Council Morgan Elementary School 21.00 Student Council Morgan Elementary School 15.00 Student Council Morgan Elementary School 15.60 Student Council Morgan Elementary School 18.00 Student Council Morgan Elementary School 22.50 Student Council Morgan Elementary School 13.20 Student Council Morgan Elementary School 36.00 Student Council Morgan Elementary School 17.28 Student Council Morgan Elementary School 15.60 Student Council Morgan Elementary School 48.00 Student Council Morgan Elementary School 33.00 Student Council Morgan Elementary School 35.52 Student Council Morgan Elementary School 26.64 Student Council Morgan Elementary School 31.20 Student Council Morgan Elementary School 31.20
*TOTAL 663.54
10/23/19 STEVEN GESCH Contract Service Heritage Jr High 40.00
*TOTAL 40.00
10/23/19 GFL ENVIRONMENTAL Waste Disposal Maint 537.27 Waste Disposal Maint 125.00 *TOTAL 662.27
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 120
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/23/19 GLOBAL EQUIPMENT COMPANY General Account Ebeling Elementary Schoo 59.28 General Account Ebeling Elementary Schoo 19.66 Teaching Supplies Stevenson MADE 97.20 Teaching Supplies Stevenson MADE 20.19
*TOTAL 196.33
10/23/19 GONE BOARDING LLC Workshops/Conf Added Cost CTE 1,200.00 Teaching Supplies Added Cost CTE 1,500.00 Industrial Arts Ford II 900.00 Industrial Arts Ford II 600.00 Workshops/Conf Added Cost CTE 500.00 Gone Boarding Club Ford II 435.00
*TOTAL 5,135.00
10/23/19 GORDON FOOD SERVICE INC Food Supplies #3 General Cafe 6.11- Food Supplies #2 General Cafe 6.46- Food Supplies #4 General Cafe 28.31- Food Supplies #2 General Cafe 656.20 Supplies-Other #2 General Cafe 61.00 Food Supplies #4 General Cafe 447.59 Supplies-Other #4 General Cafe 86.52 Food Supplies #1 General Cafe 913.81 Supplies-Other #1 General Cafe 21.68 Food Supplies #3 General Cafe 429.37 Supplies-Other #3 General Cafe 61.55 Food Supplies #2 General Cafe 268.16 Supplies-Other #2 General Cafe 233.36 Food Supplies #4 General Cafe 1,643.43 Supplies-Other #4 General Cafe 116.34 Food Supplies #3 General Cafe 461.61 Supplies-Other #3 General Cafe 41.19 Food Supplies #3 General Cafe 914.28 Supplies-Other #3 General Cafe 43.36 Food Supplies #1 General Cafe 1,414.74 Supplies-Other #1 General Cafe 10.84 Food Supplies #4 General Cafe 1,471.50 Supplies-Other #4 General Cafe 53.16 Food Supplies #3 General Cafe 133.67 Inventory at Warehouse 672.52 Food Supplies #2 General Cafe 513.70 Student Council Eppler Jr High School 62.83
*TOTAL 10,691.53
10/23/19 GRACE NOTES LLC Varsity Choir Malow Jr High School 34.99
*TOTAL 34.99
10/23/19 GRADUATION ALLIANCE INC PS On-line Tuition At Risk 31a State Grt High 18,000.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 121
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 GRADUATION ALLIANCE INC
*TOTAL 18,000.00
10/23/19 GRAPHICS EAST INC Printing & Publishing Communic 9,391.00
*TOTAL 9,391.00
10/23/19 GREATER DETROIT HEATING & COOLING Purchased Services - Land/Bldg Repr General 3,536.50
*TOTAL 3,536.50
10/23/19 GREAT LAKES AERIAL VIDEO SERVICES CLASS OF 2020 Ford II 400.00
*TOTAL 400.00
10/23/19 GREAT LAKES COCA-COLA DISTRIB LLC Food Supplies #2 General Cafe 653.72 Food Supplies #4 General Cafe 760.96 Coke Machine Ford II 597.36 Ford Dealers Ford II 585.36 Food Supplies #4 General Cafe 694.39 Food Supplies #3 General Cafe 1,455.12
*TOTAL 4,746.91
10/23/19 GREAT LAKES SCRIP CENTER Varsity Choir Eisenhower High School 325.45
*TOTAL 325.45
10/23/19 COLLETTE HALLBERG Contract Service Ford High 40.00 Contract Service Ford High 85.00
*TOTAL 125.00
10/23/19 SCOTT HARRIS Contract Service Eisenhower High 85.00
*TOTAL 85.00
10/23/19 MICHAEL HASHLEY Contract Service Utica High 40.00 Contract Service Utica High 85.00
*TOTAL 125.00
10/23/19 LESLIE HAWKINS Contract Service Utica High 25.00
*TOTAL 25.00
10/23/19 HEALY AWARDS INC Boys Football Eisenhower High School 154.50
*TOTAL 154.50
10/23/19 HEINEMANN Teaching Supplies *Flickinger Elem 239.00 Teaching Supplies *Flickinger Elem 239.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 122
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 HEINEMANN Teaching Supplies *Flickinger Elem 239.00 Teaching Supplies *Flickinger Elem 97.01 Teaching Supplies *Flickinger Elem 81.40 Teaching Supplies *Monfort Elem 485.04 Teaching Supplies *Monfort Elem 700.00 Teaching Supplies *Monfort Elem 118.50 General Account Duncan Elementary 900.00 General Account Duncan Elementary 6,500.00 General Account Duncan Elementary 666.00
*TOTAL 10,264.95
10/23/19 HERFF JONES YEARBOOKS Yearbook Stevenson High School 36,361.61
*TOTAL 36,361.61
10/23/19 CARLENE HETLAND Key Club/SOS Club Academy for Int'l Studies 33.94
*TOTAL 33.94
10/23/19 HEWITT'S MUSIC Purchased Services - Musical Instrum Repr Heritag 375.00 Purchased Services - Musical Instrum Repr Malow 75.00 Purchased Services - Musical Instrum Repr Jeannet 75.00
*TOTAL 525.00
10/23/19 HIGHEST HONOR INC General Account Switzer Elementary Schoo 591.50
*TOTAL 591.50
10/23/19 HOH WATER TECHNOLOGY INC Purchased Services - Land/Bldg Repr General 525.00
*TOTAL 525.00
10/23/19 HOUGHTON MIFFLIN HARCOURT Teaching Supply HSC > 9th Grade Adult Ed 718.80 Teaching Supply HSC > 9th Grade Adult Ed 75.47
*TOTAL 794.27
10/23/19 HUBERT COMPANY Misc Supplies Other General Cafe 428.44 Misc Supplies Other General Cafe 2,733.57 Misc Supplies Other General Cafe 2,733.57-
*TOTAL 428.44
10/23/19 HUNTER PEST CONTROL INC Purchased Services - Land/Bldg Repr General 70.00 Purchased Services - Land/Bldg Repr General 70.00 Purchased Services - Land/Bldg Repr General 70.00 Purchased Services - Land/Bldg Repr General 70.00 Purchased Services - Land/Bldg Repr General 70.00 Purchased Services - Land/Bldg Repr General 70.00 *TOTAL 420.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 123
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/23/19 THE HUNTINGTON NATIONAL BANK Fees DRF 75.00
*TOTAL 75.00
10/23/19 FAISAL HUSSAIN UCS Foundation/Scholarship General 1,000.00
*TOTAL 1,000.00
10/23/19 IDN-HARDWARE SALES INC Purchased Services - Bldg Security Maint 310.28
*TOTAL 310.28
10/23/19 I KNOW IT General Account Schuchard Elementary 150.00
*TOTAL 150.00
10/23/19 IMAGAMERICA Student Council Utica High School 175.00 Ford Dealers Ford II 495.00
*TOTAL 670.00
10/23/19 IMPRESSION CENTER CO INC Early Childhood Center Gibbing (DeHann) 42.00 Early Childhood Center Gibbing (DeHann) 63.00 Early Childhood Center Gibbing (DeHann) 49.00 Early Childhood Center Gibbing (DeHann) 63.00 Early Childhood Center Gibbing (DeHann) 27.00 Early Childhood Center Gibbing (DeHann) 18.00 Early Childhood Center Gibbing (DeHann) 9.00 Early Childhood Center Gibbing (DeHann) 9.50 Early Childhood Center Gibbing (DeHann) 66.50 Early Childhood Center Gibbing (DeHann) 19.00 Early Childhood Center Gibbing (DeHann) 57.00 Early Childhood Center Gibbing (DeHann) 34.50 Early Childhood Center Gibbing (DeHann) 47.00 Early Childhood Center Gibbing (DeHann) 305.50 Early Childhood Center Gibbing (DeHann) 235.00 Early Childhood Center Gibbing (DeHann) 164.50 Early Childhood Center Gibbing (DeHann) 150.00 Early Childhood Center Gibbing (DeHann) 50.00
*TOTAL 1,409.50
10/23/19 INTRASTATE DISTRIBUTORS INC Chief Connection Utica High School 645.90 Ford Dealers Ford II 115.13 Chief Connection Utica High School 723.76
*TOTAL 1,484.79
10/23/19 SAM JABERO Contract Service Utica High 45.00 *TOTAL 45.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 124
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 JAKS CREATIONS Bookstore Bemis Jr High School 488.50
*TOTAL 488.50
10/23/19 JETS PIZZA IRC Vending Instruc.Resource Center 691.65 IRC Vending Instruc.Resource Center 20.00
*TOTAL 711.65
10/23/19 JETS PIZZA Fundraising Davis Jr High School 32.98 Newspaper Stevenson High School 40.93
*TOTAL 73.91
10/23/19 JETS PIZZA #16 Fundraising Shelby Jr High School 218.40 Fundraising Shelby Jr High School 39.00
*TOTAL 257.40
10/23/19 JETS PIZZA #30 Bookstore Malow Jr High School 300.85 Bookstore Malow Jr High School 20.00
*TOTAL 320.85
10/23/19 JOHNSON CONTROLS INC Purchased Services - Land/Bldg Repr General 1,200.00 Purchased Services - Land/Bldg Repr General 450.00 Purchased Services - Land/Bldg Repr General 325.00 Purchased Services - Land/Bldg Repr General 200.00 Purchased Services - Land/Bldg Repr General 262.50 Purchased Services - Land/Bldg Repr General 700.00 Purchased Services - Land/Bldg Repr General 325.00 Purchased Services - Land/Bldg Repr General 387.50
*TOTAL 3,850.00
10/23/19 L L JOHNSON LUMBER MFG CO Industrial Arts Ford II 427.48
*TOTAL 427.48
10/23/19 ARTHUR JONES Contract Service Ford High 89.00
*TOTAL 89.00
10/23/19 JONES SCHOOL SUPPLY CO INC Teaching Supplies *Browning Elem 85.00 Teaching Supplies *Browning Elem 5.25
*TOTAL 90.25
10/23/19 JORDANO GRAPHICS & SIGNS LLC Yearbook Eisenhower High School 320.00 Newspaper Eisenhower High School 297.50 *TOTAL 617.50
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 125
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 JOSTENS INC Yearbook Utica High School 22,106.76 Yearbook Eisenhower High School 30,000.00
*TOTAL 52,106.76
10/23/19 DOUGLAS D JULIEN Purchased Services - Bldg Security Maint 40.00
*TOTAL 40.00
10/23/19 MAZIN KAMAL Deferred Revenue - Food Service 8.50
*TOTAL 8.50
10/23/19 DAVID KAMON SR Contract Service Ford High 45.00
*TOTAL 45.00
10/23/19 AMY KAUL General Account DeKeyser Elementary 52.00
*TOTAL 52.00
10/23/19 KBC TOOLS & MACHINERY INC Repl F&E-Depreciable Added Cost CTE 1,499.00 Repl F&E-Depreciable Added Cost CTE 155.58 Industrial Arts Stevenson High School 8.88 Industrial Arts Stevenson High School 212.25
*TOTAL 1,875.71
10/23/19 KIEFER AQUATICS Girls Swim Club Ford II 1,779.95
*TOTAL 1,779.95
10/23/19 CHRISTIE KING Deferred Revenue - Food Service 40.15
*TOTAL 40.15
10/23/19 JAN KOTLARZ Homecoming Utica High School 5.30
*TOTAL 5.30
10/23/19 LAKESHORE LEARNING MATERIALS Teaching Supplies *Havel Elem 29.96 Teaching Supplies *Havel Elem 67.36 Teaching Supplies *Havel Elem 2.68 Teaching Supplies *Havel Elem 12.45 Teaching Supplies *Havel Elem 2.68- Teaching Supplies *Havel Elem 29.74- Teaching Supplies *Havel Elem 101.03 Teaching Supplies *Havel Elem 13.17 Teaching Supplies *Havel Elem 100.00 Teaching Supplies *Havel Elem 102.04 Teaching Supplies *Havel Elem 36.52 Teaching Supplies *Havel Elem 127.99
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 126
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 LAKESHORE LEARNING MATERIALS
*TOTAL 560.78
10/23/19 LANGUAGE LINE SERVICES Purchased Services - Bilingual ELL General 1,019.80 Purchased Services - Bilingual ELL General 125.00
*TOTAL 1,144.80
10/23/19 DEREK LEDWIDGE Girls Volleyball Stevenson High School 1,100.00
*TOTAL 1,100.00
10/23/19 GREGORY J LEFEVRE Contract Service Malow Jr High 56.00
*TOTAL 56.00
10/23/19 LEONARD'S SYRUPS Supplies Building Maint 68.16 Supplies Building Maint 64.92
*TOTAL 133.08
10/23/19 DAVID LIPTON & ASSOCIATES Office Supplies-Curriculum General 30.00 Advertising/Marketing Adult Ed Deferred 30.00 Supplies-Misc Child Care 30.00 Contract Service Athl 260.00
*TOTAL 350.00
10/23/19 LITTLE CAESARS FUNDRAISING Yearbook Stevenson High School 4,144.00
*TOTAL 4,144.00
10/23/19 LO PICCOLO BROTHERS PRODUCE INC Food Supplies #1 General Cafe 261.45 Food Supplies #4 General Cafe 415.30 Food Supplies #1 General Cafe 87.05 Food Supplies #3 General Cafe 194.90 Food Supplies #4 General Cafe 767.85 Food Supplies #3 General Cafe 19.35 Food Supplies #1 General Cafe 123.65 Food Supplies #1 General Cafe 126.10 Food Supplies #2 General Cafe 110.85 Food Supplies #1 General Cafe 179.55 Food Supplies #1 General Cafe 938.40 Food Supplies #2 General Cafe 141.45 Food Supplies #3 General Cafe 600.25 Food Supplies #4 General Cafe 247.40 Food Supplies #3 General Cafe 51.30 Food Supplies #3 General Cafe 96.50 Food Supplies #2 General Cafe 963.65 Food Supplies #4 General Cafe 1,090.95 Food Supplies #3 General Cafe 58.05 Food Supplies #4 General Cafe 1,022.90
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 127
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 LO PICCOLO BROTHERS PRODUCE INC Food Supplies #1 General Cafe 50.90 Food Supplies #1 General Cafe 47.00 Food Supplies #1 General Cafe 100.25 Food Supplies #2 General Cafe 126.10 Food Supplies #1 General Cafe 205.40 Food Supplies #1 General Cafe 2,309.25 Food Supplies #2 General Cafe 160.80 Food Supplies #3 General Cafe 1,692.40 Food Supplies #4 General Cafe 355.80 Food Supplies #3 General Cafe 74.80 Food Supplies #3 General Cafe 121.95 Food Supplies #3 General Cafe 58.05 Food Supplies #4 General Cafe 246.60
*TOTAL 13,046.20
10/23/19 ERIKA LUFT UCS Foundation/Scholarship General 1,000.00 Staff Scholarship Fund Ford II 500.00
*TOTAL 1,500.00
10/23/19 LUMETTA DISTRIBUTION LLC Food Supplies #4 General Cafe 406.85 Food Supplies #1 General Cafe 22.45 Food Supplies #4 General Cafe 131.55 Food Supplies #1 General Cafe 112.50 Food Supplies #3 General Cafe 70.20 Food Supplies #1 General Cafe 90.90 Food Supplies #3 General Cafe 79.95 Food Supplies #4 General Cafe 498.55 Food Supplies #2 General Cafe 281.88 Food Supplies #3 General Cafe 18.50 Food Supplies #3 General Cafe 22.45 Food Supplies #4 General Cafe 108.55 Food Supplies #2 General Cafe 121.40 Food Supplies #1 General Cafe 188.13 Food Supplies #1 General Cafe 52.85 Food Supplies #3 General Cafe 638.08 Food Supplies #2 General Cafe 72.30 Food Supplies #1 General Cafe 73.35 Food Supplies #2 General Cafe 18.50- Food Supplies #3 General Cafe 55.50- Food Supplies #4 General Cafe 1,184.30 Food Supplies #2 General Cafe 1,050.00 Food Supplies #1 General Cafe 1,068.90 Food Supplies #3 General Cafe 477.70 Food Supplies #1 General Cafe 70.95 Food Supplies #4 General Cafe 226.90 Food Supplies #3 General Cafe 32.40 Food Supplies #3 General Cafe 40.95 Food Supplies #4 General Cafe 236.85 Food Supplies #2 General Cafe 109.55 Food Supplies #1 General Cafe 116.30
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 128
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 LUMETTA DISTRIBUTION LLC Food Supplies #2 General Cafe 168.15 Food Supplies #3 General Cafe 146.60 Food Supplies #1 General Cafe 52.85 Food Supplies #1 General Cafe 202.25 Food Supplies #3 General Cafe 55.50- Food Supplies #3 General Cafe 68.20 Food Supplies #1 General Cafe 75.45 Food Supplies #4 General Cafe 205.20 Food Supplies #1 General Cafe 18.50- Food Supplies #2 General Cafe 37.00-
*TOTAL 8,338.94
10/23/19 LUSK & ALBERTSON PLC Purchased Services - Legal/HR General 1,496.00 Purchased Services - Legal General 1,125.50 Purchased Services - Legal/Business General 66.00
*TOTAL 2,687.50
10/23/19 MACIE PUBLISHING COMPANY General Account Schuchard Elementary 54.00 General Account Schuchard Elementary 108.00 General Account Schuchard Elementary 40.50 General Account Schuchard Elementary 49.50 General Account Schuchard Elementary 13.50 General Account Schuchard Elementary 4.50 General Account Schuchard Elementary 4.50 General Account Schuchard Elementary 26.55
*TOTAL 301.05
10/23/19 MACOMB COUNTY DEPARTMENT OF ROADS Purchased Services - Land/Bldg Repr General 706.17
*TOTAL 706.17
10/23/19 MACOMB GROUP Supplies Building Maint 180.03
*TOTAL 180.03
10/23/19 MACOMB INTERMEDIATE SCHOOL DISTRICT Purch Serv - Workshop/Conf GSRP State Grnt 20.00
*TOTAL 20.00
10/23/19 MACOMB INTERMEDIATE SCHOOL DISTRICT Office Supplies-Fiscal Svcs General 4.25 Teaching Supplies *Crissman Elem 57.00
*TOTAL 61.25
10/23/19 MACOMB SCIENCE OLYMPIAD General Account Beck Centennial Elem 100.00 General Account Browning Elementary 100.00 General Account Collins Elementary Schoo 100.00 *TOTAL 300.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 129
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 GMX ADVENTURES LLC Fundraising Shelby Jr High School 187.50
*TOTAL 187.50
10/23/19 TOM MAILLOUX Contract Service Stevenson High 62.00
*TOTAL 62.00
10/23/19 STEVEN L MANRIQUE Contract Service Jeannette Jr Hig 40.00
*TOTAL 40.00
10/23/19 CALLIE MARCINKOWSKI Cheerleaders Stevenson High School 112.95
*TOTAL 112.95
10/23/19 GEORGE MARKLEY Contract Service Utica High 62.00
*TOTAL 62.00
10/23/19 MATHEMATICS OLYMPIADS FOR General Account Beacon Tree Elementary 139.00
*TOTAL 139.00
10/23/19 MAURER'S TEXTILE RENTAL SERVICE INC Laundry Maint Maint 34.39 Laundry Maint Maint 19.51 Laundry Maint Maint 25.34 Laundry Maint Transp 60.16 Laundry Maint Maint 12.33 PS-Inst Added Cost CTE 26.38 PS-Inst Added Cost CTE 26.38 Laundry Maint Maint 39.09 Laundry Maint Maint 34.39 Laundry Maint Maint 19.51 Laundry Maint Transp 56.10 Laundry Maint Maint 12.33 Laundry Maint Maint 27.34 Laundry Maint Maint 36.39 Laundry Maint Maint 21.51 Laundry Maint Transp 58.10 Laundry Maint Maint 14.33 Laundry Maint Maint 25.34 Laundry Maint Maint 34.39 Laundry Maint Maint 19.51 Laundry Maint Transp 77.34 Laundry Maint Maint 12.33 Laundry Maint Maint 25.34 Laundry Maint Maint 34.39 Laundry Maint Maint 19.51 Laundry Maint Transp 49.84 Laundry Maint Maint 12.33 Laundry Maint Maint 25.34
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 130
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 MAURER'S TEXTILE RENTAL SERVICE INC Laundry Maint Maint 34.39 Laundry Maint Maint 19.51 Laundry Maint Transp 49.84 Laundry Maint Maint 12.33 Laundry Maint Maint 27.34 Laundry Maint Maint 36.39 Laundry Maint Maint 21.51 Laundry Maint Transp 51.84 Laundry Maint Maint 14.33 PS-Inst Added Cost CTE 28.38 PS-Inst Added Cost CTE 26.38
*TOTAL 1,181.48
10/23/19 PAUL MCBRIDE Contract Service Ford High 180.00 Contract Service Eisenhower High 80.00 Contract Service Utica High 80.00 Contract Service Eppler Jr High 50.00 Contract Service Shelby Jr High 50.00 Contract Service Malow Jr High 50.00 Contract Service Jeannette Jr Hig 50.00 Contract Service Stevenson High 80.00
*TOTAL 620.00
10/23/19 MCGRAW-HILL EDUCATION INC Teaching Supplies *Morgan Elem 46.80 Teaching Supplies *Morgan Elem 46.80 Teaching Supplies *Morgan Elem 18.12 Miscellaneous Expense At Risk 31a State Grnt 3,600.00
*TOTAL 3,711.72
10/23/19 MEA FINANCIAL SERVICES INC Messa Insurance 286.70
*TOTAL 286.70
10/23/19 ZACHARY MELCHER Contract Service Ford High 63.00
*TOTAL 63.00
10/23/19 M E S S A A/P Regular 1,653,118.24
*TOTAL 1,653,118.24
10/23/19 MFASCO HEALTH & SAFETY Teaching Supplies *Monfort Elem 328.80 Teaching Supplies *Monfort Elem 33.00 Teaching Supplies *Monfort Elem 18.50 Teaching Supplies *Monfort Elem 7.40 Teaching Supplies *Monfort Elem 192.80 General Account West Utica Elementary 131.52 General Account West Utica Elementary 7.50 *TOTAL 719.52
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 131
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/23/19 MICHIGAN CAT Repair Parts Transp 35.54
*TOTAL 35.54
10/23/19 MICHIGAN EDUCATIONAL THEATRE ASSOC- Drama Club Ford II 4,005.00
*TOTAL 4,005.00
10/23/19 MICHIGAN INTERSCHOLASTIC FORENSIC Subsidy Debate & Forensic Academy of Int'l Studies 450.00 Subsidy Debate & Forensic Academy of Int'l Studies 436.00
*TOTAL 886.00
10/23/19 MICHIGAN SCHOOL VOCAL MUSIC ASSOC Varsity Choir Eisenhower High School 105.00
*TOTAL 105.00
10/23/19 MICHIGAN VIRTUAL UNIVERSITY Purchased Services - Instruct Serv Summer Schl 1,335.00
*TOTAL 1,335.00
10/23/19 MEI TOTAL ELEVATOR SOLUTIONS Purchased Services - Land/Bldg Repr General 396.00
*TOTAL 396.00
10/23/19 MID AMERICAN TECHNOLOGY INC Equipment Replacement General 4,930.00
*TOTAL 4,930.00
10/23/19 MID VALLEY TRANSPORTATION LLC Reimb Private Transp Spec Ed Trans 455.00 Reimb Private Transp Spec Ed Trans 650.00 Reimb Private Transp Spec Ed Trans 910.00 Reimb Private Transp Spec Ed Trans 750.00
*TOTAL 2,765.00
10/23/19 MIDWEST TECHNOLOGY PRODUCTS Teaching Supplies *Jeannette Jr Hig 17.56 Teaching Supplies *Jeannette Jr Hig 6.00 Teaching Supplies *Jeannette Jr Hig 48.00 Teaching Supplies *Jeannette Jr Hig 15.00
*TOTAL 86.56
10/23/19 MILLER'S ORCHARD National Honor Society Stevenson High School 109.32
*TOTAL 109.32
10/23/19 MILLER'S ORCHARD National Honor Society Stevenson High School 109.32
*TOTAL 109.32
10/23/19 RONALD MINOLETTI
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 132
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 RONALD MINOLETTI Contract Service Ford High 85.00
*TOTAL 85.00
10/23/19 MIRAGE CSI Fundraising Instruc.Resource Center 500.00
*TOTAL 500.00
10/23/19 RICHARD MOCERI Contract Service Malow Jr High 70.00
*TOTAL 70.00
10/23/19 MPC AWARDS Tennis Eisenhower High School 172.80 Tennis Eisenhower High School 98.15 Tennis Eisenhower High School 85.60 Tennis Eisenhower High School 85.60 Tennis Eisenhower High School 98.15 Tennis Eisenhower High School 172.80 Tennis Eisenhower High School 11.20 Girls Golf Team Stevenson High School 30.00 Boys Athletics Eisenhower High School 61.85 Girls Golf Team Stevenson High School 17.75
*TOTAL 833.90
10/23/19 MUSIC IS ELEMENTARY General Account Ebeling Elementary Schoo 148.75 General Account Ebeling Elementary Schoo 46.75 General Account Ebeling Elementary Schoo 123.25 General Account Ebeling Elementary Schoo 42.50 General Account Ebeling Elementary Schoo 36.12
*TOTAL 397.37
10/23/19 MYSTERY SCIENCE INC General Account Morgan Elementary School 999.00
*TOTAL 999.00
10/23/19 NASCO Teaching Supplies *Roberts Elem 85.73 Teaching Supplies *Roberts Elem 11.95 Teaching Supplies *Ford High 112.80 Teaching Supplies *Ford High 32.00
*TOTAL 242.48
10/23/19 NASSP National Honor Society Malow Jr High School 270.70
*TOTAL 270.70
10/23/19 NATIONAL TIME & SIGNAL CORP Purchased Services - Land/Bldg Repr General 1,045.00
*TOTAL 1,045.00
10/23/19 NICHOLS PAPER & SUPPLY COMPANY
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 133
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 NICHOLS PAPER & SUPPLY COMPANY Custodial Supplies Monfort Elem 19.60 Custodial Supplies Walsh Elem 25.50 Custodial Supplies Walsh Elem 14.60 Custodial Supplies Walsh Elem 32.05 Custodial Supplies Walsh Elem 26.10 Custodial Supplies Walsh Elem 5.50 Custodial Supplies Walsh Elem 43.50 Custodial Supplies Walsh Elem 3.65 Custodial Supplies Walsh Elem 20.16
*TOTAL 190.66
10/23/19 GARY NIEBAUER Contract Service Eisenhower High 25.00
*TOTAL 25.00
10/23/19 NORTH RIVER TRUCK AND TRAILER INC Insur Claims 8,019.46 Purchased Services - Vehicle Repair Transp 2,500.00 Insur Claims 3,142.26
*TOTAL 13,661.72
10/23/19 TONIA NUZZO Homecoming Utica High School 15.89
*TOTAL 15.89
10/23/19 OFFICE DEPOT INC Supplies-Misc Preschool 103.60 Supplies-Misc Preschool 113.00 Office Supplies General 155.80 Teaching Supplies *Plumbrook Elem 35.88 Teaching Supplies *Plumbrook Elem 35.68 Teaching Supplies *Plumbrook Elem 21.00 Teaching Supplies *Plumbrook Elem 4.70 Teaching Supplies *Plumbrook Elem 30.40 Teaching Supplies *Plumbrook Elem 12.90 Teaching Supplies *Plumbrook Elem 4.40 Teaching Supplies *Plumbrook Elem 4.20 Teaching Supplies *Plumbrook Elem 1.00 Teaching Supplies *Plumbrook Elem 5.65 Teaching Supplies *Plumbrook Elem 5.75 Supplies-Misc Montessori 11.04 Supplies-Misc Montessori 19.20 Supplies-Misc Montessori 21.75 Supplies-Misc Montessori 10.92 Supplies-Misc Montessori 8.80 Supplies-Misc Montessori 24.32 Supplies-Misc Montessori 3.36 Supplies-Misc Montessori 3.72 Supplies-Misc Montessori 6.78 Office Supplies-Technology General 150.88 Teaching Supplies *Ford High 103.60 Teaching Supplies *Ford High 169.50
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 134
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 OFFICE DEPOT INC Teaching Supplies *Ford High 8.39 Teaching Supplies *Ford High 38.97 Teaching Supplies *Ford High 41.29 Teaching Supplies *Ford High 140.72 Misc Supplies-Video General 63.00 Misc Supplies-Video General 78.30 Office Supplies General 155.80- Teaching Supplies *Graebner Elem 6.40 Teaching Supplies *Graebner Elem 41.98 Teaching Supplies *Graebner Elem 9.98 Teaching Supplies *West Utica Elem 75.48 Teaching Supplies *West Utica Elem 44.16 Teaching Supplies *West Utica Elem 25.20 Teaching Supplies *West Utica Elem 8.80 Teaching Supplies GSRP State Grnt 8.90 Teaching Supplies GSRP State Grnt 21.00 Teaching Supplies GSRP State Grnt 1.92 Teaching Supplies GSRP State Grnt 38.52 Teaching Supplies GSRP State Grnt 9.46 Teaching Supplies GSRP State Grnt 18.48 Teaching Supplies GSRP State Grnt 4.70 Teaching Supplies GSRP State Grnt 145.92 Teaching Supplies GSRP State Grnt 13.92 Teaching Supplies GSRP State Grnt 22.80 Teaching Supplies GSRP State Grnt 10.86 Teaching Supplies GSRP State Grnt 6.33 Teaching Supplies GSRP State Grnt 3.04 Teaching Supplies GSRP State Grnt 39.84 Teaching Supplies GSRP State Grnt 15.96 Teaching Supplies GSRP State Grnt 8.80 Teaching Supplies GSRP State Grnt 37.74 Teaching Supplies GSRP State Grnt 1.20 Teaching Supplies GSRP State Grnt 20.16 Teaching Supplies GSRP State Grnt 43.50 Teaching Supplies GSRP State Grnt 8.98 Teaching Supplies GSRP State Grnt 6.06 Teaching Supplies GSRP State Grnt 55.20 Teaching Supplies GSRP State Grnt 18.60 Teaching Supplies GSRP State Grnt 6.35 Teaching Supplies GSRP State Grnt 6.20 Teaching Supplies GSRP State Grnt 5.75 Teaching Supplies GSRP State Grnt 11.50 Teaching Supplies GSRP State Grnt 5.70 Teaching Supplies GSRP State Grnt 3.10 Teaching Supplies GSRP State Grnt 10.30 Teaching Supplies GSRP State Grnt 6.20 Teaching Supplies GSRP State Grnt 5.75 Teaching Supplies GSRP State Grnt 4.85 Teaching Supplies GSRP State Grnt 3.10 Teaching Supplies GSRP State Grnt 6.20 Teaching Supplies GSRP State Grnt 3.70 Teaching Supplies GSRP State Grnt 12.40
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 135
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 OFFICE DEPOT INC Teaching Supplies GSRP State Grnt 6.20 Teaching Supplies GSRP State Grnt 6.20 Teaching Supplies GSRP State Grnt 7.50 Teaching Supplies GSRP State Grnt 9.30 Teaching Supplies GSRP State Grnt 11.30 Teaching Supplies GSRP State Grnt 10.05 Teaching Supplies GSRP State Grnt 6.20 Teaching Supplies GSRP State Grnt 11.50 Teaching Supplies GSRP State Grnt 11.50 Teaching Supplies GSRP State Grnt 6.20 Teaching Supplies GSRP State Grnt 24.75 Teaching Supplies GSRP State Grnt 8.40 Teaching Supplies GSRP State Grnt 9.30 Teaching Supplies GSRP State Grnt 6.20 Teaching Supplies *Browning Elem 56.58 Teaching Supplies *Utica High 27.60 Teaching Supplies *Utica High 117.45 Teaching Supplies *Utica High 53.40 Teaching Supplies *Utica High 50.40 Teaching Supplies *Utica High 18.48 Teaching Supplies *Utica High 15.48 Teaching Supplies *Utica High 15.96 Office Supplies *Utica High 6.29 Office Supplies *Utica High 1.20 Office Supplies *Utica High 1.20 Office Supplies-Curriculum General 35.01 Office Supplies-Curriculum General 15.87
*TOTAL 2,697.21
10/23/19 OFFICE EXPRESS Teaching Supplies-Testing General 3,860.00
*TOTAL 3,860.00
10/23/19 OXFORD HIGH SCHOOL Dues and Fees Athl 150.00 Dues and Fees Athl 150.00
*TOTAL 300.00
10/23/19 PANERA BREAD COMPANY IRC Vending Instruc.Resource Center 139.80 IRC Vending Instruc.Resource Center 10.00
*TOTAL 149.80
10/23/19 PARTY PARADISE Homecoming Utica High School 1,940.00
*TOTAL 1,940.00
10/23/19 PEG-MASTER BUSINESS FORMS INC Drama Club Ford II 279.00
*TOTAL 279.00
10/23/19 PEPSI-COLA
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 136
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 PEPSI-COLA Wrestling Eisenhower High School 414.06 Bookstore Malow Jr High School 1,415.58 Chief Connection Utica High School 526.14 Chief Connection Utica High School 482.31 Chief Connection Utica High School 191.76 Coke Machine Stevenson High School 316.43
*TOTAL 3,346.28
10/23/19 PERFECTION LEARNING CORPORATION General Account Jeannette Jr High School 743.34
*TOTAL 743.34
10/23/19 JAMES PIERCE Contract Service Ford High 89.00
*TOTAL 89.00
10/23/19 STEPHANIE PLOTZKE Contract Service Ford High 25.00
*TOTAL 25.00
10/23/19 PLYMOUTH ATHLETICS Dues and Fees Athl 200.00
*TOTAL 200.00
10/23/19 PLYMOUTH-CANTON COMMUNITY SCHOOLS Science Olympiad Stevenson High School 75.00
*TOTAL 75.00
10/23/19 THOMAS JAMES POLITE Contract Service Eppler Jr High 40.00
*TOTAL 40.00
10/23/19 PRAXAIR DISTRIBUTION INC Misc Supplies-Garage Operation Transp 274.20
*TOTAL 274.20
10/23/19 PRECISION DATA PRODUCTS Teaching Supplies *Duncan Elem 257.04 Teaching Supplies *Duncan Elem 325.80 Teaching Supplies *Duncan Elem 451.00 Teaching Supplies *Duncan Elem 451.00 Teaching Supplies *Duncan Elem 451.00 Teaching Supplies *West Utica Elem 59.10 Teaching Supplies *West Utica Elem 10.23 Teaching Supplies *Utica High 98.50 Teaching Supplies *Utica High 134.34 Teaching Supplies *Utica High 173.50 Teaching Supplies *Utica High 173.50 Teaching Supplies *Utica High 173.50 Supplies-Misc Preschool 895.80 Supplies-Misc Preschool 233.04 Supplies-Misc Preschool 292.16
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 137
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 PRECISION DATA PRODUCTS Supplies-Misc Preschool 292.16 Supplies-Misc Preschool 292.16 Computer Supplies General 6,890.00
*TOTAL 11,653.83
10/23/19 PRESIDIO NETWORKED SOLUTIONS Purchased Services - Equip Repr-Video Mnt General 1,215.00 Purchased Services - Equip Repr-Video Mnt General 53.44 Purchased Services - Equip Repr-Video Mnt General 3.50 Purchased Services - Equip Repr-Video Mnt General 6.75 Purchased Services - Equip Repr-Video Mnt General 55.00 Misc Supplies-Video General 900.00 Misc Supplies-Video General 1,360.00
*TOTAL 3,593.69
10/23/19 STEVEN PRICE Contract Service Ford High 56.00 Contract Service Heritage Jr High 56.00
*TOTAL 112.00
10/23/19 TERRY PRINCE Contract Service Stevenson High 62.00
*TOTAL 62.00
10/23/19 STEVEN PRZYTULSKI School Store Club Donation Stevenson High 60.00 School Store Club Donation Stevenson High 60.00
*TOTAL 120.00
10/23/19 PURIFIED WATER TO GO Coke Machine Stevenson High School 53.65
*TOTAL 53.65
10/23/19 QUILL & SCROLL SOCIETY Yearbook Stevenson High School 65.00
*TOTAL 65.00
10/23/19 QUILL CORPORATION Teaching Supplies *Ford High 1,057.20 Teaching Supplies *Ford High 528.60 Teaching Supplies *Ford High 528.60 Teaching Supplies *Ford High 528.60 Teaching Supplies *Ford High 60.60 Teaching Supplies *Ford High 60.60 Teaching Supplies *Ford High 60.60 Teaching Supplies *Ford High 151.20 Teaching Supplies *Ford High 7.20 Teaching Supplies *DeKeyser Elem 50.40 Teaching Supplies *Plumbrook Elem .13 Teaching Supplies *Plumbrook Elem 13.60 Supplies-Misc Montessori 6.29 Supplies-Misc Montessori 17.72
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 138
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 QUILL CORPORATION Supplies-Misc Montessori 3.72 Supplies-Misc Montessori 34.92 Teaching Supplies *Plumbrook Elem 1.17 Teaching Supplies *West Utica Elem 10.08 Teaching Supplies *West Utica Elem 88.10 Teaching Supplies *West Utica Elem 88.10 Teaching Supplies *West Utica Elem 10.44 Teaching Supplies GSRP State Grnt 30.58 Teaching Supplies GSRP State Grnt 30.58 Teaching Supplies GSRP State Grnt 30.58 Teaching Supplies GSRP State Grnt 32.28 Teaching Supplies GSRP State Grnt 76.48 Teaching Supplies GSRP State Grnt 63.84 Teaching Supplies GSRP State Grnt 31.44 Teaching Supplies GSRP State Grnt 21.50 Teaching Supplies GSRP State Grnt 52.86 Teaching Supplies GSRP State Grnt 52.86 Teaching Supplies GSRP State Grnt 52.86 Teaching Supplies GSRP State Grnt 52.86 Teaching Supplies GSRP State Grnt 2.89 Teaching Supplies GSRP State Grnt 15.12 Teaching Supplies GSRP State Grnt 35.44 Teaching Supplies GSRP State Grnt 74.78 Teaching Supplies *Messmore Elem 42.85 Teaching Supplies *Messmore Elem 38.40 Teaching Supplies *Utica High 26.00 Teaching Supplies *Utica High 10.08 Teaching Supplies *Utica High 105.72 Teaching Supplies *Utica High 105.72 Teaching Supplies *Utica High 53.16 Teaching Supplies *Utica High 84.12 Teaching Supplies GSRP State Grnt 19.99 Teaching Supplies GSRP State Grnt 113.97 Teaching Supplies *Duncan Elem 271.04 Teaching Supplies *Duncan Elem 59.29 Custodial Supplies Monfort Elem 25.99 Teaching Supplies *Monfort Elem 352.40 Teaching Supplies *Monfort Elem 352.40 Teaching Supplies *Monfort Elem 352.40 Teaching Supplies *Monfort Elem 352.40 Teaching Supplies *Monfort Elem 28.80 Teaching Supplies *Monfort Elem 73.92 Bookstore Eppler Jr High School 16.99 Bookstore Eppler Jr High School 17.34 Bookstore Eppler Jr High School 24.99 Bookstore Eppler Jr High School 36.99 Bookstore Eppler Jr High School 55.24 Bookstore Eppler Jr High School 71.30 Bookstore Eppler Jr High School 42.87 Bookstore Eppler Jr High School 11.47 Bookstore Eppler Jr High School 6.54 *TOTAL 6,717.20
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 139
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/23/19 RAMMLER GOLF CLUB Contract Service Athl 1,000.00
*TOTAL 1,000.00
10/23/19 LANIER RANDALL Contract Service Stevenson High 89.00
*TOTAL 89.00
10/23/19 THE RAPID GROUP LLC Office Supplies-Fiscal Svcs General 180.00 General Account Messmore Elementary 210.00 Office Supplies-Fiscal Svcs General 50.88 Misc Expense General 38.16 Office Supplies Spec Ed 25.44 Office Supplies-Technology General 12.80 Office Supplies-Curriculum General 12.72 Miscellaneous Exp General 50.00 Misc Expense General 10.00 Miscellaneous Expense Transp 50.00 Office Supplies-Fiscal Svcs General 360.00
*TOTAL 1,000.00
10/23/19 RELIANCE STANDARD LIFE INS CO Reliance Life Insurance (Deduct Code 50) 7,463.01
*TOTAL 7,463.01
10/23/19 RICHMOND NEW HOLLAND Misc Supplies-Garage Operation Transp 49.15
*TOTAL 49.15
10/23/19 RIEGLE PRESS INC Office Supplies *Davis Jr High 52.38 Office Supplies *Davis Jr High 118.80 Office Supplies *Davis Jr High 14.91
*TOTAL 186.09
10/23/19 LAWRENCE ROBERTS Contract Service Bemis Jr High 40.00
*TOTAL 40.00
10/23/19 ROCHESTER COMMUNITY SCHOOLS Dues and Fees Athl 125.00
*TOTAL 125.00
10/23/19 ROCHESTER 100 INC Supplies-Misc Montessori 54.00 Supplies-Misc Montessori 54.00 Supplies-Misc Montessori 70.20 Supplies-Misc Preschool 70.20 Supplies-Misc Montessori 35.10 *TOTAL 283.50
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 140
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 DEREK ROGGEMAN Contract Service Ford High 40.00
*TOTAL 40.00
10/23/19 ROMEO HIGH SCHOOL Dues and Fees Athl 200.00
*TOTAL 200.00
10/23/19 MICHAEL ROOSEN Contract Service Stevenson High 62.00
*TOTAL 62.00
10/23/19 RUEHLE'S TOWING Purchased Services - Vehicle Repair Transp 200.00
*TOTAL 200.00
10/23/19 RUNYAN POTTERY SUPPLY Teaching Supplies *Eisenhower High 288.00 Teaching Supplies *Eisenhower High 270.00 Teaching Supplies *Eisenhower High 204.00 Teaching Supplies *Eisenhower High 40.80 Teaching Supplies *Eisenhower High 40.80 Teaching Supplies *Eisenhower High 40.80 Teaching Supplies *Eisenhower High 40.80 Teaching Supplies *Eisenhower High 40.80 Teaching Supplies *Eisenhower High 40.80 Teaching Supplies *Eisenhower High 52.35 Teaching Supplies *Eisenhower High 52.35 Teaching Supplies *Eisenhower High 52.35 Teaching Supplies *Eisenhower High 52.35 Teaching Supplies *Eisenhower High 52.35 Teaching Supplies *Eisenhower High 52.35 Teaching Supplies *Eisenhower High 39.50 Teaching Supplies *Eisenhower High 39.50 Teaching Supplies *Eisenhower High 39.50 Teaching Supplies *Eisenhower High 39.50 Teaching Supplies *Eisenhower High 17.75 Teaching Supplies *Eisenhower High 17.75 Teaching Supplies *Eisenhower High 17.75 Teaching Supplies *Eisenhower High 35.50 Teaching Supplies *Eisenhower High 35.50 Teaching Supplies *Eisenhower High 35.50 Teaching Supplies *Eisenhower High 17.75 Teaching Supplies *Eisenhower High 35.50 Teaching Supplies *Eisenhower High 17.75 Teaching Supplies *Eisenhower High 17.75 Teaching Supplies *Eisenhower High 17.75 Teaching Supplies *Eisenhower High 35.50 Teaching Supplies *Eisenhower High 35.50 Teaching Supplies *Eisenhower High 35.50 Teaching Supplies *Eisenhower High 17.75 Teaching Supplies *Eisenhower High 17.75 Teaching Supplies *Eisenhower High 35.94
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 141
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 RUNYAN POTTERY SUPPLY Teaching Supplies *Eisenhower High 15.95 Teaching Supplies *Eisenhower High 5.99 Teaching Supplies *Eisenhower High 8.75 Teaching Supplies *Eisenhower High 7.80 Teaching Supplies *Eisenhower High 115.00 Teaching Supplies *Eisenhower High 201.92- Teaching Supplies *Eisenhower High .00
*TOTAL 1,874.66
10/23/19 RUSH KING PROMOTIONS Bookstore Malow Jr High School 573.12
*TOTAL 573.12
10/23/19 RUSHORDERTEES Boys Football Utica High School 312.54
*TOTAL 312.54
10/23/19 SCHENA ROOFING & SHEET METAL CO INC Purchased Services - Roofing Repair Maint 9,051.52
*TOTAL 9,051.52
10/23/19 ERIK SCHNEIDER Contract Service Utica High 89.00
*TOTAL 89.00
10/23/19 SCHOLASTIC BOOK FAIRS Library Jeannette Jr High School 1,866.99
*TOTAL 1,866.99
10/23/19 SCHOLASTIC INC Teaching Supplies *Beacon Tree Elem 149.00 Teaching Supplies *Beacon Tree Elem 161.00 Teaching Supplies *Beacon Tree Elem 161.00 Teaching Supplies *Beacon Tree Elem 161.00 Teaching Supplies *Beacon Tree Elem 172.05 Teaching Supplies *Beacon Tree Elem 172.50 Teaching Supplies *Beacon Tree Elem 172.50 Teaching Supplies *Beacon Tree Elem 172.50 Teaching Supplies *Beacon Tree Elem 7.95 Teaching Supplies *Beacon Tree Elem 7.95 Teaching Supplies *Beacon Tree Elem 7.95 Teaching Supplies *Beacon Tree Elem 134.64 Teaching Supplies *Malow Jr High 142.35 Teaching Supplies *Malow Jr High 127.35 Teaching Supplies *Malow Jr High 26.98 General Account Duncan Elementary 57.50 General Account Duncan Elementary 40.25 General Account Duncan Elementary 488.75 General Account Duncan Elementary 143.75 General Account Duncan Elementary 471.50 General Account Duncan Elementary 120.19 *TOTAL 3,098.66
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 142
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/23/19 SCHOOL NURSE SUPPLY INC Teaching Supplies *Burr Elem 8.37 Teaching Supplies *Burr Elem 31.74 Teaching Supplies *Burr Elem 7.95 Teaching Supplies *Burr Elem 9.40 Teaching Supplies *Burr Elem 46.45 Teaching Supplies *Burr Elem 13.00
*TOTAL 116.91
10/23/19 SCHOOL SPECIALTY INC Teaching Supplies *Ebeling Elem 9.40 Teaching Supplies *Ebeling Elem 7.60 Teaching Supplies *Ebeling Elem 3.20 Teaching Supplies *Ebeling Elem 54.00 Teaching Supplies *Ebeling Elem 24.25 Teaching Supplies *Ebeling Elem 24.25 Teaching Supplies *Ebeling Elem 18.40 Teaching Supplies *Ebeling Elem 18.40 Teaching Supplies *Ebeling Elem 15.69 Teaching Supplies *Ebeling Elem 6.43 Teaching Supplies *Ebeling Elem 12.69 Teaching Supplies *Ebeling Elem 25.41 Teaching Supplies *Ebeling Elem 26.20 Teaching Supplies *Ebeling Elem 332.00 Teaching Supplies *Ford High 24.00 Teaching Supplies *Ford High 50.82 Teaching Supplies *Ford High 108.90 Teaching Supplies *Ford High 46.20 Teaching Supplies *Ford High 41.60 Teaching Supplies *Ford High 4.50 Teaching Supplies *Ford High 151.80 Teaching Supplies *Ford High 61.60 Teaching Supplies *Ebeling Elem 71.25 Teaching Supplies *Ebeling Elem 18.08 Teaching Supplies *Ebeling Elem 8.88 Teaching Supplies *Ebeling Elem 10.74 Teaching Supplies *Ebeling Elem 38.25 Teaching Supplies *Ebeling Elem 24.50 Supplies-Misc Preschool 14.88 Supplies-Misc Preschool 8.30 Supplies-Misc Preschool 12.84 Supplies-Misc Preschool 21.84 Supplies-Misc Preschool 5.28 Supplies-Misc Preschool 64.80 Supplies-Misc Preschool 24.00 Supplies-Misc Preschool 6.96 Supplies-Misc Preschool 9.24 Supplies-Misc Preschool 9.24 Supplies-Misc Preschool 9.24 Supplies-Misc Preschool 10.74 Supplies-Misc Preschool 15.36 Supplies-Misc Preschool 23.74
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 143
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 SCHOOL SPECIALTY INC Supplies-Misc Preschool 8.47 Supplies-Misc Preschool 29.10 Supplies-Misc Preschool 29.10 Supplies-Misc Preschool 29.10 Supplies-Misc Preschool 16.88 Supplies-Misc Preschool 8.30 Supplies-Misc Preschool 8.32 Supplies-Misc Preschool 22.08 Supplies-Misc Preschool 22.08 Supplies-Misc Preschool 22.08 Supplies-Misc Preschool 29.10 Supplies-Misc Preschool 31.38 Supplies-Misc Preschool 18.30 Supplies-Misc Preschool 25.50 Supplies-Misc Preschool 18.30 Supplies-Misc Preschool 18.30 Supplies-Misc Preschool 12.90 Supplies-Misc Preschool 14.98 Supplies-Misc Preschool 34.60 Supplies-Misc Preschool 18.70 Supplies-Misc Preschool 27.68 Supplies-Misc Preschool 62.28 Supplies-Misc Preschool 11.64 Supplies-Misc Preschool 32.64 Supplies-Misc Preschool 48.96 Supplies-Misc Preschool 48.96 Supplies-Misc Preschool 16.32 Supplies-Misc Preschool 32.64 Supplies-Misc Preschool 16.32 Supplies-Misc Preschool 32.64 Supplies-Misc Preschool 72.96 Supplies-Misc Preschool 5.60 Supplies-Misc Preschool 5.60 Supplies-Misc Preschool 5.00 Supplies-Misc Preschool 123.46 Supplies-Misc Preschool 60.37 Supplies-Misc Preschool 42.38 Supplies-Misc Preschool 30.72 Supplies-Misc Preschool 49.92 Supplies-Misc Preschool 9.50 Supplies-Misc Preschool 9.44 Supplies-Misc Preschool 9.44 Supplies-Misc Preschool 9.44 Supplies-Misc Preschool 9.44 Supplies-Misc Preschool 9.44 Supplies-Misc Preschool 9.44 Supplies-Misc Preschool 9.44 Supplies-Misc Preschool 4.62 Supplies-Misc Preschool 25.38 Supplies-Misc Preschool 6.48 Supplies-Misc Preschool 73.50 Supplies-Misc Preschool 32.76
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 144
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 SCHOOL SPECIALTY INC Supplies-Misc Preschool 9.44 Office Supplies-HR General 4.85 Teaching Supplies *Ebeling Elem 20.91 Supplies-Misc Preschool 1.66 Teaching Supplies *Messmore Elem 17.52 Teaching Supplies *Messmore Elem 8.60 Office Supplies-HR General 31.40 Office Supplies-HR General 21.30 Teaching Supplies *Plumbrook Elem 5.70 Teaching Supplies *Plumbrook Elem 19.29 Teaching Supplies *Plumbrook Elem 10.46 Teaching Supplies *Plumbrook Elem 1.36 Teaching Supplies *Plumbrook Elem 1.36 Teaching Supplies *Plumbrook Elem 1.36 Teaching Supplies *Plumbrook Elem 1.36 Teaching Supplies *Plumbrook Elem 2.72 Teaching Supplies *Plumbrook Elem 1.36 Teaching Supplies *Plumbrook Elem 1.36 Teaching Supplies *Plumbrook Elem 1.36 Teaching Supplies *Plumbrook Elem 1.36 Teaching Supplies *Plumbrook Elem 2.94 Supplies-Misc Montessori 7.52 Supplies-Misc Montessori 1.28 Supplies-Misc Montessori 5.10 Supplies-Misc Montessori 5.61 Supplies-Misc Montessori 24.48 Supplies-Misc Montessori 24.48 Supplies-Misc Montessori 48.96 Supplies-Misc Montessori 24.48 Supplies-Misc Montessori 24.48 Supplies-Misc Montessori 24.48 Teaching Supplies *Wiley Elem 40.75 Teaching Supplies *Wiley Elem 11.87 Teaching Supplies *Wiley Elem 52.40 Teaching Supplies *Wiley Elem 7.90 Supplies-Misc Preschool 62.28 Supplies-Misc Preschool 34.60 Supplies-Misc Preschool 41.52 Supplies-Misc Preschool 27.68 Teaching Supplies CSI/MST *IRC 61.75 Teaching Supplies CSI/MST *IRC 54.15 Teaching Supplies CSI/MST *IRC 37.18 Teaching Supplies CSI/MST *IRC 17.00 Teaching Supplies CSI/MST *IRC 16.60 Teaching Supplies CSI/MST *IRC 22.23 Teaching Supplies CSI/MST *IRC 5.54 Teaching Supplies CSI/MST *IRC 15.36 Teaching Supplies CSI/MST *IRC 44.90 Teaching Supplies CSI/MST *IRC 17.96 Teaching Supplies CSI/MST *IRC 44.90 Teaching Supplies CSI/MST *IRC 44.90 Teaching Supplies CSI/MST *IRC 9.24
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 145
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 SCHOOL SPECIALTY INC Teaching Supplies CSI/MST *IRC 33.00 Teaching Supplies CSI/MST *IRC 30.46 Teaching Supplies CSI/MST *IRC 21.90 Teaching Supplies CSI/MST *IRC 21.90 Teaching Supplies CSI/MST *IRC 21.90 Teaching Supplies CSI/MST *IRC 48.25 Teaching Supplies CSI/MST *IRC 30.40 Supplies-Misc Preschool 13.94 Library Roberts Elementary Schoo 99.02 Teaching Supplies *Roberts Elem 20.80 Teaching Supplies *Roberts Elem 8.32 Teaching Supplies *Roberts Elem 22.38
*TOTAL 4,239.00
10/23/19 JOHN SCHWEIHOFER Contract Service Stevenson High 62.00
*TOTAL 62.00
10/23/19 PATRICIA SCOTT Homecoming Utica High School 1,560.00
*TOTAL 1,560.00
10/23/19 JAMES SEARS Contract Service Stevenson High 25.00 Contract Service Stevenson High 40.00
*TOTAL 65.00
10/23/19 SEHI COMPUTER PRODUCTS INC Repl F&E-Depreciable Added Cost CTE 1,900.36 Repl F&E-Depreciable Added Cost CTE 58.30 Repl F&E-Depreciable Added Cost CTE 48.52 Repl F&E-Depreciable Added Cost CTE 48.52 Repl F&E-Depreciable Added Cost CTE 48.52 Repl F&E-Depreciable Added Cost CTE 153.55 Repl F&E-Depreciable Added Cost CTE 216.00 Repl F&E-Depreciable Added Cost CTE 138.00 Repl F&E-Depreciable Added Cost CTE 947.87 Office Supplies *Jeannette Jr Hig 242.42 Office Supplies *Jeannette Jr Hig 6.00
*TOTAL 3,808.06
10/23/19 SERVICE SPORTS INC Supplies Ford High 190.00 Supplies Ford High 190.00 Supplies Ford High 190.00 Supplies Ford High 257.40 Supplies Ford High 108.00 Supplies Ford High 329.40 Supplies Ford High 718.80 Supplies Ford High 364.00 *TOTAL 2,347.60
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 146
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 THE SHEER SHOP Damage to Bldg & Equip Malow Jr High School 233.00 Damage to Bldg & Equip Malow Jr High School 26.00
*TOTAL 259.00
10/23/19 SHELBY TOWNSHIP POLICE DEPARTMENT PS-Security Utica High 642.25 PS-Security Utica High 440.57
*TOTAL 1,082.82
10/23/19 SHELBY WHOLESALE DISTRIBUTORS INC Bookstore Shelby Jr High School 1,002.49 Bookstore Shelby Jr High School 1,472.33 Chief Connection Utica High School 311.28 Bookstore Eppler Jr High School 382.74 Robotics Crevolution Shelby Jr High 912.05 Bookstore Eppler Jr High School 304.83 Fundraising Shelby Jr High School 85.00 Chief Connection Utica High School 306.99
*TOTAL 4,777.71
10/23/19 SHELBY GARDENS General Account Eppler Jr High School 400.00
*TOTAL 400.00
10/23/19 JOSEPH A SHIELDS Contract Service Ford High 62.00
*TOTAL 62.00
10/23/19 SHIFFLER EQUIPMENT SALES INC Teaching Supplies *Monfort Elem 147.35 Teaching Supplies *Monfort Elem 11.37
*TOTAL 158.72
10/23/19 SHOWMARK Parking Fees Ford II 147.50
*TOTAL 147.50
10/23/19 BRIAN A SMITH Contract Service Ford High 89.00
*TOTAL 89.00
10/23/19 TYRONE SMITH Contract Service Shelby Jr High 40.00
*TOTAL 40.00
10/23/19 SOUTH PARK WELDING SUPPLIES INC PS-Inst Added Cost CTE 36.00 Teaching Supplies Added Cost CTE 9.80 Teaching Supplies Added Cost CTE 99.50 Teaching Supplies Added Cost CTE 32.60 Teaching Supplies Added Cost CTE 11.60 Teaching Supplies Added Cost CTE 47.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 147
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 SOUTH PARK WELDING SUPPLIES INC Teaching Supplies Added Cost CTE 316.00 Teaching Supplies Added Cost CTE 56.80
*TOTAL 609.30
10/23/19 SPENCER OIL COMPANY Gas, Oil & Grease Transp 25,061.16
*TOTAL 25,061.16
10/23/19 STANDARD ELECTRIC COMPANY Supplies Building Maint 287.40
*TOTAL 287.40
10/23/19 STAPLES Office Supplies *Malow Jr High 71.18 Office Supplies *Malow Jr High .32 Office Supplies *Malow Jr High 1.22 Office Supplies *Malow Jr High 58.99 Bookstore Malow Jr High School 189.36
*TOTAL 321.07
10/23/19 DOUGLAS STARK Contract Service Eppler Jr High 40.00
*TOTAL 40.00
10/23/19 TREASURER, CITY OF STERLING HEIGHTS Student Council Stevenson High School 871.40 PS-Security Stevenson High 2,452.41 PS-Security Ford High 1,887.69
*TOTAL 5,211.50
10/23/19 TREASURER, CITY OF STERLING HEIGHTS General Account Burr Elementary School 102.00
*TOTAL 102.00
10/23/19 STONE'S ACE HARDWARE Miscellaneous Expense Grounds 3.58 Misc Supplies-Garage Operation Transp 5.58 Supplies Building Maint 3.99 Supplies Building Maint 67.50 Supplies Building Maint 12.36 Supplies Building Maint 11.95 Supplies Building Maint 16.16 Supplies Building Maint 5.56 Supplies Building Maint 11.98 Supplies Building Maint 22.99 Supplies Building Maint 13.99 Supplies Building Maint 57.17 Miscellaneous Expense Grounds 18.98 Supplies Building Maint 27.57 Supplies Building Maint 17.18 Supplies Building Maint 27.23 Supplies Building Maint 7.18
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 148
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 STONE'S ACE HARDWARE Miscellaneous Expense Grounds 24.35 Supplies Building Maint 7.99 Supplies Building Maint .90 Supplies Building Maint 26.98 Supplies Building Maint 12.99 Supplies Building Maint 19.99 Supplies Building Maint 182.15 Supplies Building Maint 12.99 Supplies Building Maint 17.99 Supplies Building Maint 5.98 Supplies Building Maint 14.93 Supplies Building Maint 6.99 Supplies Building Maint 17.99 Supplies Building Maint 1.30 Miscellaneous Expense Grounds 12.17 Supplies Building Maint 5.99 Miscellaneous Expense Grounds 6.59 Supplies Building Maint 54.99 Supplies Building Maint 44.97 Supplies Building Maint 49.99
*TOTAL 859.17
10/23/19 RONALD STRINGER Contract Service Utica High 85.00
*TOTAL 85.00
10/23/19 SUBURBAN BOLT & SUPPLY COMPANY Supplies Building Maint 46.00 Supplies Building Maint 163.90 Misc Supplies-Garage Operation Transp 44.75 Supplies Building Maint 108.53
*TOTAL 363.18
10/23/19 SUPERIOR TEXT LLC Teaching Supplies *Messmore Elem 18.90 Teaching Supplies *Messmore Elem 21.60 Teaching Supplies *Messmore Elem 21.90 Teaching Supplies *Messmore Elem 14.20 Textbook Replacement Jeannette Jr Hig 265.20
*TOTAL 341.80
10/23/19 SUPPLYDEN INC Custodial Supplies Monfort Elem 2.75 Custodial Supplies Monfort Elem 79.90 Custodial Supplies Monfort Elem 20.00 Custodial Supplies Monfort Elem 195.06 Custodial Supplies Monfort Elem 16.70 Custodial Supplies Monfort Elem 85.20 Custodial Supplies Monfort Elem 24.24 Custodial Supplies Monfort Elem 13.95 Custodial Supplies Monfort Elem 14.05 Custodial Supplies Monfort Elem 25.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 149
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 SUPPLYDEN INC Custodial Supplies Monfort Elem 24.50 Custodial Supplies Monfort Elem 24.50 Custodial Supplies Monfort Elem 78.75 Custodial Supplies Monfort Elem 47.50 Custodial Supplies Monfort Elem 47.50 Custodial Supplies Monfort Elem 8.10 Custodial Supplies Monfort Elem 10.00 Custodial Supplies Monfort Elem 51.00 Custodial Supplies Monfort Elem 319.40 Custodial Supplies Monfort Elem 38.50 Custodial Supplies Crissman Elem 179.50 Custodial Supplies Crissman Elem 94.00 Custodial Supplies Crissman Elem 119.85 Custodial Supplies Crissman Elem 246.05 Custodial Supplies Crissman Elem 162.55 Custodial Supplies Crissman Elem 98.00 Custodial Supplies Crissman Elem 225.25 Custodial Supplies Crissman Elem 11.70 Custodial Supplies Crissman Elem 37.75 Custodial Supplies Crissman Elem 37.75 Purchased Services - Equip Repair Maint 189.00 Custodial Supplies Morgan Elem 179.50 Custodial Supplies Morgan Elem 94.00 Custodial Supplies Morgan Elem 32.51 Custodial Supplies Morgan Elem 78.40 Custodial Supplies Morgan Elem 36.95 Custodial Supplies Morgan Elem 90.10 Custodial Supplies Morgan Elem 23.75 Custodial Supplies Morgan Elem 23.75 Custodial Supplies Morgan Elem 23.75 Custodial Supplies Morgan Elem 28.00 Custodial Supplies Morgan Elem 37.75 Custodial Supplies Morgan Elem 659.00 Custodial Supplies Aux Svc 8.25 Custodial Supplies Eisenhower High 13.75 Custodial Supplies Eisenhower High 44.50 Custodial Supplies Crissman Elem 94.00 Custodial Supplies Crissman Elem 94.00-
*TOTAL 3,901.96
10/23/19 BRANDON SZACHTA Contract Service Eppler Jr High 40.00
*TOTAL 40.00
10/23/19 SCOTT TALLMADGE Contract Service Stevenson High 62.00
*TOTAL 62.00
10/23/19 TAMARACK ADVENTURE & RETREAT CENTER General Account Harvey Elementary School 2,069.00 Field Trips Beacon Tree Elementary 3,746.00 *TOTAL 5,815.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 150
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/23/19 TEACHER INNOVATIONS INC Teaching Supplies *Morgan Elem 270.00 Teaching Supplies *Oakbrook Elem 216.00
*TOTAL 486.00
10/23/19 TEAM SPORTS INC Supplies Malow Jr High 40.00 Supplies Malow Jr High 33.00 Supplies Davis Jr High 40.00
*TOTAL 113.00
10/23/19 TILTON CONSTRUCTION Purchased Services - Land/Bldg Repr-Grnds Maint 150.00 Purchased Services - Land/Bldg Repr-Grnds Maint 350.00
*TOTAL 500.00
10/23/19 TIME FOR KIDS Teaching Supplies *Messmore Elem 94.05 Teaching Supplies *Messmore Elem 99.00 Teaching Supplies *Messmore Elem 99.00 Teaching Supplies *Messmore Elem 89.10
*TOTAL 381.15
10/23/19 TOSHIBA BUSINESS SOLUTIONS Chief Connection Utica High School 363.00
*TOTAL 363.00
10/23/19 TOTAL TRAILER PARTS & SERVICE Vehicle Supplies Maint 387.80
*TOTAL 387.80
10/23/19 TRI-COUNTY BUILDER'S HARDWARE CO Supplies Building Maint 424.00
*TOTAL 424.00
10/23/19 TROY AUTO GLASS Purchased Services - Vehicle Repair Transp 422.52 Purchased Services - Vehicle Repair Transp 422.52
*TOTAL 845.04
10/23/19 T-SHIRT PRINTING PLUS INC Jr. High - Athletic Jeannette Jr High School 247.00
*TOTAL 247.00
10/23/19 TUBBY'S Bookstore Malow Jr High School 265.03
*TOTAL 265.03
10/23/19 TUMBL TRAK Supplies Utica High 569.00 Supplies Utica High 140.06 *TOTAL 709.06
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 151
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/23/19 UEA STAYWELL COMMITTEE General Account West Utica Elementary 240.00
*TOTAL 240.00
10/23/19 UNIFIRST CORPORATION Laundry Maint Maint 1,540.24 Laundry Maint Maint 1,540.24- Laundry Maint Maint 152.30 Laundry Maint Transp 134.50
*TOTAL 286.80
10/23/19 UNUM LIFE INSURANCE CO OF AMERICA A/P Regular 2,419.30
*TOTAL 2,419.30
10/23/19 U S POSTAL SERVICE Office Supplies *West Utica Elem 330.00
*TOTAL 330.00
10/23/19 UTICA FLORIST INC Girls Volleyball Ford II 37.00
*TOTAL 37.00
10/23/19 UTICA RENT-ALL INC. General Account Eppler Jr High School 180.00 General Account Eppler Jr High School 18.00
*TOTAL 198.00
10/23/19 VANEERDEN FOODSERVICE Cafeteria Adjustments 89.28- Food Supplies #2 General Cafe 29.12- Food Supplies #3 General Cafe 129.77- Food Supplies #1 General Cafe 36.99- Food Supplies #3 General Cafe 81.58- Cafeteria Adjustments 54.56- Food Supplies #1 General Cafe 52.97- Cafeteria Adjustments 103.04- Supplies-Other #1 General Cafe 43.96- Food Supplies #3 General Cafe 202.58- Cafeteria Adjustments 643.00- Food Supplies #1 General Cafe 35.69- Food Supplies #2 General Cafe 12.79- Supplies-Other #4 General Cafe 103.00- Cafeteria Adjustments 2,767.50- Cafeteria Adjustments 2,546.10- Food Supplies #1 General Cafe 33.97 Inventory at Warehouse 1,663.20 Inventory at Warehouse 1,663.20 Inventory at Warehouse 1,663.20 Inventory at Warehouse 831.60 Inventory at Warehouse 3,174.00 Inventory at Warehouse 2,886.72
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 152
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 VANEERDEN FOODSERVICE Cafeteria Adjustments 89.28 Food Supplies #4 General Cafe 29.93- Food Supplies #2 General Cafe 29.93- Food Supplies #3 General Cafe 29.93- Food Supplies #1 General Cafe 29.92- Food Supplies #2 General Cafe 417.85 Supplies-Other #2 General Cafe 19.41 Food Supplies #3 General Cafe 414.24 Supplies-Other #3 General Cafe 38.88 Food Supplies #2 General Cafe 288.55 Food Supplies #3 General Cafe 1,063.11 Food Supplies #1 General Cafe 2,079.31 Supplies-Other #1 General Cafe 272.48 Food Supplies #2 General Cafe 2,340.95 Supplies-Other #2 General Cafe 68.20 Food Supplies #2 General Cafe 728.31 Supplies-Other #2 General Cafe 572.91 Food Supplies #2 General Cafe 580.83 Supplies-Other #2 General Cafe 187.04 Food Supplies #3 General Cafe 1,467.70 Inventory at Warehouse 412.62 Inventory at Warehouse 89.28 Food Supplies #2 General Cafe 285.46 Supplies-Other #2 General Cafe 49.12 Food Supplies #3 General Cafe 2,171.13 Supplies-Other #3 General Cafe 267.34 Food Supplies #1 General Cafe 269.21 Supplies-Other #1 General Cafe 70.52 Food Supplies #4 General Cafe 871.93 Supplies-Other #4 General Cafe 116.98 Food Supplies #1 General Cafe 363.68 Supplies-Other #1 General Cafe 50.62 Food Supplies #4 General Cafe 1,074.72 Supplies-Other #4 General Cafe 140.36 Food Supplies #4 General Cafe 788.17 Food Supplies #2 General Cafe 1,225.67 Supplies-Other #2 General Cafe 18.25 Food Supplies #3 General Cafe 81.58 Food Supplies #3 General Cafe 132.70 Food Supplies #1 General Cafe 649.98 Supplies-Other #1 General Cafe 42.07 Food Supplies #2 General Cafe 512.82 Supplies-Other #2 General Cafe 116.29 Food Supplies #1 General Cafe 62.96 Food Supplies #3 General Cafe 599.07 Supplies-Other #3 General Cafe 140.35 Food Supplies #2 General Cafe 481.51 Food Supplies #1 General Cafe 467.73 Supplies-Other #1 General Cafe 35.60 Food Supplies #3 General Cafe 253.85 Supplies-Other #3 General Cafe 21.98 Food Supplies #1 General Cafe 81.58
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 153
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 VANEERDEN FOODSERVICE Supplies-Other #1 General Cafe 21.98 Food Supplies #4 General Cafe 25.28 Supplies-Other #4 General Cafe 21.98 Inventory at Warehouse 3,174.00 Inventory at Warehouse 356.00 Inventory at Warehouse 418.00 Inventory at Warehouse 328.20 Inventory at Warehouse 2,218.98 Food Supplies #4 General Cafe 16.24- Food Supplies #2 General Cafe 16.24- Food Supplies #3 General Cafe 16.24- Food Supplies #1 General Cafe 16.23- Inventory at Warehouse 4,027.10 Inventory at Warehouse 1,413.50 Food Supplies #4 General Cafe 22.29- Food Supplies #2 General Cafe 22.29- Food Supplies #3 General Cafe 22.29- Food Supplies #1 General Cafe 22.29- Inventory at Warehouse 1,875.12 Inventory at Warehouse 2,974.32 Inventory at Warehouse 3,477.60 Food Supplies #4 General Cafe 16.42- Food Supplies #2 General Cafe 16.42- Food Supplies #3 General Cafe 16.42- Food Supplies #1 General Cafe 16.42- Inventory at Warehouse 727.26 Inventory at Warehouse 3,869.22 Food Supplies #4 General Cafe 11.11- Food Supplies #2 General Cafe 11.11- Food Supplies #3 General Cafe 11.11- Food Supplies #1 General Cafe 11.12- Inventory at Warehouse 4,052.70 Inventory at Warehouse 2,713.20 Inventory at Warehouse 1,760.80 Food Supplies #4 General Cafe 28.30- Food Supplies #2 General Cafe 28.30- Food Supplies #3 General Cafe 28.30- Food Supplies #1 General Cafe 28.31- Inventory at Warehouse 2,325.60 Inventory at Warehouse 2,318.80 Inventory at Warehouse 3,657.69 Inventory at Warehouse 884.16 Food Supplies #4 General Cafe 29.89- Food Supplies #2 General Cafe 29.89- Food Supplies #3 General Cafe 29.89- Food Supplies #1 General Cafe 29.87- Cafeteria Adjustments 2,767.50 Food Supplies #4 General Cafe 198.16 Inventory at Warehouse 4,214.00 Food Supplies #4 General Cafe 10.46- Food Supplies #2 General Cafe 10.46- Food Supplies #3 General Cafe 10.46-
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 154
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 VANEERDEN FOODSERVICE Food Supplies #1 General Cafe 10.44- Food Supplies #2 General Cafe 63.58 Food Supplies #1 General Cafe 342.69 Food Supplies #2 General Cafe 503.71 Supplies-Other #2 General Cafe 18.25 Food Supplies #2 General Cafe 748.06 Food Supplies #3 General Cafe 557.40 Supplies-Other #3 General Cafe 69.77 Food Supplies #3 General Cafe 864.21 Food Supplies #3 General Cafe 518.61 Supplies-Other #3 General Cafe 81.19 Food Supplies #3 General Cafe 565.08 Food Supplies #3 General Cafe 634.30 Supplies-Other #3 General Cafe 28.45 Food Supplies #3 General Cafe 691.19 Food Supplies #3 General Cafe 132.70 Food Supplies #1 General Cafe 1,360.61 Food Supplies #1 General Cafe 1,047.57 Food Supplies #1 General Cafe 94.04 Food Supplies #1 General Cafe 479.26 Supplies-Other #1 General Cafe 69.70 Food Supplies #1 General Cafe 665.38 Food Supplies #2 General Cafe 279.47 Food Supplies #3 General Cafe 215.42 Supplies-Other #3 General Cafe 28.30 Food Supplies #2 General Cafe 141.81 Supplies-Other #2 General Cafe 103.00 Food Supplies #2 General Cafe 276.97 Supplies-Other #2 General Cafe 17.80 Food Supplies #2 General Cafe 360.88 Food Supplies #2 General Cafe 45.32 Food Supplies #3 General Cafe 45.32 Food Supplies #3 General Cafe 45.32 Chief Connection Utica High School 334.42 Food Supplies #4 General Cafe 369.93 Food Supplies #4 General Cafe 553.93 Supplies-Other #4 General Cafe 95.32 Food Supplies #4 General Cafe 743.48 Supplies-Other #4 General Cafe 43.96 Food Supplies #4 General Cafe 11.65 Food Supplies #4 General Cafe 1,766.15 Food Supplies #4 General Cafe 62.37 Food Supplies #4 General Cafe 2,334.77 Supplies-Other #4 General Cafe 243.02 Food Supplies #4 General Cafe 642.98 Food Supplies #1 General Cafe 55.01 Food Supplies #4 General Cafe 32.94 Supplies-Other #4 General Cafe 103.00 Food Supplies #2 General Cafe 71.97 Supplies-Other #2 General Cafe 76.66 Food Supplies #1 General Cafe 13.33 Food Supplies #1 General Cafe 29.29
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 155
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 VANEERDEN FOODSERVICE Food Supplies #3 General Cafe 45.32 Food Supplies #3 General Cafe 129.19 Food Supplies #1 General Cafe 122.63 Inventory at Warehouse 683.52 Inventory at Warehouse 668.44 Inventory at Warehouse 4,121.60 Food Supplies #4 General Cafe 10.20- Food Supplies #2 General Cafe 10.19- Food Supplies #3 General Cafe 10.19- Food Supplies #1 General Cafe 10.19- Food Supplies #4 General Cafe 511.42 Food Supplies #2 General Cafe 2,720.18 Supplies-Other #2 General Cafe 163.48 Food Supplies #2 General Cafe 954.25 Supplies-Other #2 General Cafe 43.96 Food Supplies #1 General Cafe 209.27 Food Supplies #3 General Cafe 244.21 Food Supplies #1 General Cafe 402.60 Food Supplies #2 General Cafe 602.52 Supplies-Other #1 General Cafe 43.96 Food Supplies #3 General Cafe 400.72 Food Supplies #2 General Cafe 1,439.26 Supplies-Other #2 General Cafe 90.15 Food Supplies #2 General Cafe 639.19 Food Supplies #4 General Cafe 766.55 Food Supplies #1 General Cafe 679.39 Food Supplies #1 General Cafe 12.46 Supplies-Other #1 General Cafe 43.87 Food Supplies #1 General Cafe 493.42 Food Supplies #1 General Cafe 589.32 Supplies-Other #1 General Cafe 35.60 Food Supplies #1 General Cafe 522.19 Food Supplies #2 General Cafe 444.11 Food Supplies #2 General Cafe 599.91 Food Supplies #3 General Cafe 657.28 Food Supplies #2 General Cafe 216.70 Supplies-Other #2 General Cafe 35.60 Food Supplies #2 General Cafe 344.77 Food Supplies #4 General Cafe 640.18 Food Supplies #1 General Cafe 409.72 Supplies-Other #1 General Cafe 64.84 Food Supplies #1 General Cafe 448.12 Food Supplies #1 General Cafe 662.75 Supplies-Other #1 General Cafe 43.96 Food Supplies #1 General Cafe 929.02 Food Supplies #3 General Cafe 722.97 Supplies-Other #3 General Cafe 65.94 Supplies-Other #3 General Cafe 21.88 Food Supplies #3 General Cafe 21.97 Food Supplies #3 General Cafe 929.02 Food Supplies #3 General Cafe 65.94 Food Supplies #3 General Cafe 770.54
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 156
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 VANEERDEN FOODSERVICE Food Supplies #3 General Cafe 714.42 Supplies-Other #3 General Cafe 17.80 Food Supplies #3 General Cafe 475.12 Food Supplies #3 General Cafe 42.50 Supplies-Other #1 General Cafe 45.45 Food Supplies #3 General Cafe 35.40 Food Supplies #1 General Cafe 144.70 Food Supplies #3 General Cafe 202.58 Food Supplies #4 General Cafe 91.12 Supplies-Other #3 General Cafe 17.80 Food Supplies #2 General Cafe 35.55 Supplies-Other #2 General Cafe 24.51 Supplies-Other #2 General Cafe 230.46 Food Supplies #4 General Cafe 2,286.86 Food Supplies #4 General Cafe 153.16 Supplies-Other #4 General Cafe 43.96 Food Supplies #4 General Cafe 539.43 Supplies-Other #4 General Cafe 43.96 Food Supplies #4 General Cafe 28.11 Supplies-Other #4 General Cafe 38.88 Food Supplies #4 General Cafe 105.59 Food Supplies #4 General Cafe 42.50 Supplies-Other #4 General Cafe 53.40 Food Supplies #2 General Cafe 73.57 Food Supplies #1 General Cafe 44.34 Food Supplies #3 General Cafe 52.97 Inventory at Warehouse 1,929.00 Cafeteria Adjustments 643.00 Inventory at Warehouse 1,663.20 Food Supplies #4 General Cafe 6.88- Food Supplies #2 General Cafe 6.88- Food Supplies #3 General Cafe 6.88- Food Supplies #1 General Cafe 6.89- Inventory at Warehouse 1,979.88 Food Supplies #3 General Cafe 44.34 Supplies-Other #3 General Cafe 69.60 Chief Connection Utica High School 256.95 Ford Dealers Ford II 155.18 Food Supplies #2 General Cafe 1,093.32 Food Supplies #2 General Cafe 302.40 Supplies-Other #2 General Cafe 43.96 Food Supplies #2 General Cafe 26.87 Food Supplies #3 General Cafe 824.99 Food Supplies #3 General Cafe 425.63 Food Supplies #3 General Cafe 510.01 Food Supplies #2 General Cafe 50.75 Food Supplies #1 General Cafe 574.45 Food Supplies #1 General Cafe 15.79 Supplies-Other #1 General Cafe 21.98 Food Supplies #2 General Cafe 581.05 Food Supplies #2 General Cafe 65.44 Supplies-Other #2 General Cafe 43.96
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 157
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 VANEERDEN FOODSERVICE Food Supplies #3 General Cafe 563.94 Food Supplies #4 General Cafe 28.25 Food Supplies #4 General Cafe 11.47 Supplies-Other #4 General Cafe 190.20 Food Supplies #4 General Cafe 172.18 Food Supplies #4 General Cafe 384.66 Food Supplies #2 General Cafe 96.85 Supplies-Other #4 General Cafe 21.98 Food Supplies #1 General Cafe 308.40 Supplies-Other #1 General Cafe 53.40 Supplies-Other #2 General Cafe 43.96 Food Supplies #2 General Cafe 28.25 Food Supplies #1 General Cafe 354.40 Food Supplies #1 General Cafe 202.47 Food Supplies #1 General Cafe 27.03 Food Supplies #3 General Cafe 536.67 Supplies-Other #3 General Cafe 146.82 Food Supplies #3 General Cafe 647.34 Food Supplies #4 General Cafe 28.85 Food Supplies #4 General Cafe 1,422.32 Food Supplies #4 General Cafe 55.87 Supplies-Other #4 General Cafe 43.96 Inventory at Warehouse 816.48 Inventory at Warehouse 643.00
*TOTAL 144,540.54
10/23/19 VERIZON WIRELESS Telephone General 1,555.63
*TOTAL 1,555.63
10/23/19 DAVID VOJINOV Contract Service Ford High 89.00
*TOTAL 89.00
10/23/19 VSC INC Repl F&E-Deprec-Computer General 1,737.00
*TOTAL 1,737.00
10/23/19 GARY WAGENSCHUTZ Contract Service Malow Jr High 70.00 Contract Service Utica High 89.00
*TOTAL 159.00
10/23/19 SOLOMON WALKER Contract Service Stevenson High 89.00
*TOTAL 89.00
10/23/19 WALLACEBURG BOOKBINDING Teaching Supplies *Monfort Elem 63.60
*TOTAL 63.60
10/23/19 WILLIAM E WALTER INC
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 158
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 WILLIAM E WALTER INC Purchased Services - Land/Bldg Repr General 9,750.96 Purchased Services - Land/Bldg Repr General 375.80 Purchased Services - Land/Bldg Repr General 2,849.18 Purchased Services - Land/Bldg Repr General 429.50 Purchased Services - Land/Bldg Repr General 214.74 Purchased Services - Land/Bldg Repr General 214.74 Purchased Services - Land/Bldg Repr General 429.50 Purchased Services - Land/Bldg Repr General 322.11
*TOTAL 14,586.53
10/23/19 WARREN WOODS TOWER H.S. Dues and Fees Athl 150.00
*TOTAL 150.00
10/23/19 WARREN WOODS TOWER H.S. Dues and Fees Athl 200.00
*TOTAL 200.00
10/23/19 THE WEEK Teaching Supplies *Utica High 150.00
*TOTAL 150.00
10/23/19 JOSEPH WEIMERT Contract Service Eisenhower High 40.00
*TOTAL 40.00
10/23/19 WEINGARTZ SUPPLY CO INC Vehicle Supplies Maint 1,165.79 Vehicle Supplies Maint 156.55
*TOTAL 1,322.34
10/23/19 WEST MICHIGAN BASEBALL FRANCHISING Chief Connection Utica High School 578.16
*TOTAL 578.16
10/23/19 WEST MICHIGAN INTERNATIONAL LLC Repair Parts Transp 2,089.47 Repair Parts Transp 350.00 Repair Parts Transp 457.05 Repair Parts Transp 183.84 Repair Parts Transp 350.00- Repair Parts Transp 183.84 Repair Parts Transp 485.18 Repair Parts Transp 2,022.06 Repair Parts Transp 450.00 Repair Parts Transp 183.84- Repair Parts Transp 1,357.87 Repair Parts Transp 1,395.07 Repair Parts Transp 400.00 Repair Parts Transp 450.00- Repair Parts Transp 397.95 Repair Parts Transp 1,357.87
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 159
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 WEST MICHIGAN INTERNATIONAL LLC Repair Parts Transp 54.00 Repair Parts Transp 400.00- Repair Parts Transp 1,357.87- Repair Parts Transp 54.00-
*TOTAL 8,388.49
10/23/19 WESTVIEW ORCHARDS Field Trips Crissman Elementary 335.25
*TOTAL 335.25
10/23/19 WESTVIEW ORCHARDS Misc - Field Trip Fees GSRP State Grnt 272.00 Misc - Field Trip Fees GSRP State Grnt 14.25
*TOTAL 286.25
10/23/19 WESTVIEW ORCHARDS Misc - Field Trip Fees GSRP State Grnt 136.00 Misc - Field Trip Fees GSRP State Grnt 9.50
*TOTAL 145.50
10/23/19 WORLD HEALTH INSTITUE Supplies-Misc Preschool 350.00
*TOTAL 350.00
10/23/19 JONATHAN WRIGHT Contract Service Stevenson High 62.00
*TOTAL 62.00
10/23/19 WYANDOTTE ELECTRIC SUPPLY CO Supplies Building Maint 8.30 Supplies Building Maint .13-
*TOTAL 8.17
10/23/19 TERRENCE WYKA Contract Service Eisenhower High 25.00
*TOTAL 25.00
10/23/19 XEROX CORPORATION Ford Dealers Ford II 325.90
*TOTAL 325.90
10/23/19 YMCA CAMP COPNECONIC General Account DeKeyser Elementary 4,537.50 6th Grade Activities Monfort Elementary 2,537.50
*TOTAL 7,075.00
10/23/19 YOUNG SUPPLY COMPANY Supplies Building Maint 1,379.84 Supplies Building Maint 20.67 Supplies Building Maint 13.80- Supplies Building Maint 1,177.66 Supplies Building Maint 26.68
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 160
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/23/19 YOUNG SUPPLY COMPANY Supplies Building Maint 11.78- Supplies Equipment Maint 266.27 Supplies Equipment Maint 2.50- Supplies Building Maint 935.20
*TOTAL 3,778.24
10/23/19 MICHAEL ZILLI School Store Club Donation Stevenson High 60.00 School Store Club Donation Stevenson High 60.00
*TOTAL 120.00
10/25/19 INACOMP Purchased Services - Equip Repr-Desktp Mnt General 120.00
*TOTAL 120.00
10/25/19 LAKESHORE LEARNING MATERIALS Teaching Supplies *Flickinger Elem 179.00 Teaching Supplies *Flickinger Elem 229.00 Teaching Supplies *Flickinger Elem 479.00
*TOTAL 887.00
10/25/19 SCHOOL SPECIALTY INC Teaching Supplies *Havel Elem 325.04 Teaching Supplies *Havel Elem 429.96
*TOTAL 755.00
10/31/19 KRISPEN CARROLL Miscellaneous Garnishment/Levy 923.17
*TOTAL 923.17
10/31/19 MATTHEW LAGRASSO -P74056 Miscellaneous Garnishment/Levy 121.02
*TOTAL 121.02
10/31/19 LEGALSHIELD Prepaid Legal 454.37
*TOTAL 454.37
10/31/19 MICHIGAN EDUCATION SAVINGS PROGRAM MESP 3,468.00
*TOTAL 3,468.00
10/31/19 MICHIGAN GUARANTY AGENCY Miscellaneous Garnishment/Levy 127.03
*TOTAL 127.03
10/31/19 MICHIGAN STATE DISBURSEMENT UNIT Miscellaneous Garnishment/Levy 7,853.00
*TOTAL 7,853.00
10/31/19 MIDLAND FUNDING LLC Miscellaneous Garnishment/Levy 24.74
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 161
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/31/19 MIDLAND FUNDING LLC
*TOTAL 24.74
10/31/19 PORTFOLIO RECOVERY ASSOC., LLC Miscellaneous Garnishment/Levy 92.21
*TOTAL 92.21
10/31/19 DAVID RUSKIN Miscellaneous Garnishment/Levy 1,528.12
*TOTAL 1,528.12
10/31/19 STATE OF MICHIGAN - CD Miscellaneous Garnishment/Levy 528.03
*TOTAL 528.03
10/31/19 TAMMY TERRY Miscellaneous Garnishment/Levy 1,242.78
*TOTAL 1,242.78
10/30/19 A & G CENTRAL MUSIC INC Purchased Services - Musical Instrum Repr Jeannet 53.00 Purchased Services - Musical Instrum Repr Stevnsn 101.75 Purchased Services - Musical Instrum Repr Stevnsn 40.00 Purchased Services - Musical Instrum Repr Stevnsn 53.00 Purchased Services - Musical Instrum Repr Stevnsn 33.00 Purchased Services - Musical Instrum Repr Stevnsn 80.00 Purchased Services - Musical Instrum Repr Stevnsn 20.00 Purchased Services - Musical Instrum Repr Stevnsn 40.00 Purchased Services - Musical Instrum Repr Stevnsn 20.00 Purchased Services - Musical Instrum Repr Malow 80.00 Purchased Services - Musical Instrum Repr Collins 100.00 Purchased Services - Musical Instrum Repr Stevnsn 47.50 Purchased Services - Musical Instrum Repr Stevnsn 40.00 Purchased Services - Musical Instrum Repr Eisenhr 50.00
*TOTAL 758.25
10/30/19 A-1 HEALTH AND SAFETY EDUCATION LLC PS-Youth/Adult Enrich 195.00 PS-Youth/Adult Enrich 52.00
*TOTAL 247.00
10/30/19 ACCO BRANDS USA LLC Teaching Supplies *Collins Elem 407.00 Teaching Supplies *Switzer Elem 488.40
*TOTAL 895.40
10/30/19 THE ADVENTURE PARK/WEST BLOOMFIELD Student Council Eisenhower High School 2,076.15
*TOTAL 2,076.15
10/30/19 ALL AMERICAN SCREENPRINTING INC Media Center Schuchard Elementary 610.79 Media Center Schuchard Elementary 239.12
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 162
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 ALL AMERICAN SCREENPRINTING INC Fundraising Plumbrook 1,511.30 Fundraising Plumbrook 375.96 Team Green Messmore 99.80 Team Green Messmore 399.20
*TOTAL 3,236.17
10/30/19 APAC PAPER & PACKAGING CORP Custodial Supplies Ford High 157.40 Custodial Supplies Ford High 86.72 Custodial Supplies Ford High 336.45
*TOTAL 580.57
10/30/19 APPLE TEXTBOOKS Textbooks & Workbooks Stevenson High School 744.40
*TOTAL 744.40
10/30/19 APPLIED INDUSTRIAL TECHNOLOGIES Supplies Building Maint 23.36 Supplies Building Maint 9.78 Supplies Building Maint 69.48 Supplies Building Maint 9.18 Supplies Building Maint 24.93
*TOTAL 136.73
10/30/19 ARBOR SCIENTIFIC Teaching Supplies *Jeannette Jr Hig 64.00 Teaching Supplies *Jeannette Jr Hig 9.51
*TOTAL 73.51
10/30/19 ASCENSION MICHIGAN AT WORK Purchased Services - Drug Testing Transp 22.00 Purchased Services - Drug Testing Transp 60.00
*TOTAL 82.00
10/30/19 ASCENSION MICHIGAN AT WORK Purchased Services - Drug Testing Transp 60.00 Purchased Services - Drug Testing Transp 22.00
*TOTAL 82.00
10/30/19 ASCENSION MICHIGAN AT WORK Purchased Services - Drug Testing Transp 44.00 Purchased Services - Drug Testing Transp 120.00
*TOTAL 164.00
10/30/19 AT&T Telephone Admin Svc Ctr 59.23 Telephone Collins Elem 60.27 Telephone Crissman Elem 60.27 Telephone Davis Jr High 63.50 Telephone DeKeyser Elem 60.23 Telephone Heritage Jr High 63.50 Telephone Jeannette Jr Hig 63.54
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 163
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 AT&T Telephone Kidd Elem 63.50 Telephone Messmore Elem 60.27 Telephone Oakbrook Elem 60.27 Telephone Plumbrook Elem 70.07 Telephone Schuchard Elem 68.60 Telephone Schwarzkoff Elem 63.54 Telephone Stevenson High 82.60 Telephone Train/Devl Ctr 86.46 Telephone Transp 94.38 Telephone Walsh Elem 60.23
*TOTAL 1,140.46
10/30/19 THE AUTO CLUB GROUP Cranbrook Roberts Elementary Schoo 168.92
*TOTAL 168.92
10/30/19 AVONDALE EDUCATION FOUNDATION Robotics Crevolution Shelby Jr High 100.00
*TOTAL 100.00
10/30/19 B&H PHOTO-VIDEO Misc Supplies-Technical Services General 248.40 Misc Supplies-Technical Services General 359.80
*TOTAL 608.20
10/30/19 FORAT FAROUK BACHI Contract Service Jeannette Jr Hig 70.00
*TOTAL 70.00
10/30/19 BARRY BAGELS Key Club/SOS Club UCAL 36.00
*TOTAL 36.00
10/30/19 B.B.TROPHY AND AWARDS COMPANY,LLC Girls Athletics Stevenson High School 142.50
*TOTAL 142.50
10/30/19 AMY BELZYT Counseling Stevenson High School 24.00
*TOTAL 24.00
10/30/19 KRISTEN BENINCASA Local Travel - Technology General 147.56
*TOTAL 147.56
10/30/19 BERKSHIRE DAIRY Food Supplies #4 General Cafe 30.90 Food Supplies #3 General Cafe 124.40 Food Supplies #3 General Cafe 188.60 Food Supplies #1 General Cafe 126.00 Food Supplies #1 General Cafe 73.50 Food Supplies #4 General Cafe 290.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 164
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 BERKSHIRE DAIRY Food Supplies #2 General Cafe 126.00 Food Supplies #3 General Cafe 115.10 Food Supplies #2 General Cafe 295.00 Food Supplies #2 General Cafe 135.50 Food Supplies #1 General Cafe 232.20 Food Supplies #3 General Cafe 283.30 Food Supplies #3 General Cafe 207.60 Food Supplies #3 General Cafe 62.60 Food Supplies #1 General Cafe 249.80 Food Supplies #1 General Cafe 272.40 Food Supplies #1 General Cafe 126.00 Food Supplies #1 General Cafe 249.20 Food Supplies #1 General Cafe 217.90 Food Supplies #1 General Cafe 218.30 Food Supplies #2 General Cafe 105.40 Food Supplies #4 General Cafe 279.70 Food Supplies #3 General Cafe 73.50 Food Supplies #2 General Cafe 115.70 Food Supplies #4 General Cafe 230.80 Food Supplies #3 General Cafe 271.00 Food Supplies #2 General Cafe 291.20 Food Supplies #2 General Cafe 272.20 Food Supplies #4 General Cafe 243.10 Food Supplies #4 General Cafe 406.90 Food Supplies #2 General Cafe 374.00 Food Supplies #3 General Cafe 115.10 Food Supplies #2 General Cafe 369.10 Food Supplies #4 General Cafe 209.60 Food Supplies #4 General Cafe 167.00 Food Supplies #1 General Cafe 311.80 Food Supplies #4 General Cafe 209.60
*TOTAL 7,670.00
10/30/19 BIG APPLE BAGELS National Honor Society Malow Jr High School 60.00 National Honor Society Malow Jr High School 60.00 Ford Dealers Ford II 420.00 UCNET Stevenson(West)High School 52.90
*TOTAL 592.90
10/30/19 BIO CORPORATION Teaching Supplies CSI/MST *IRC 522.35 Teaching Supplies CSI/MST *IRC 98.20
*TOTAL 620.55
10/30/19 BLICK ART MATERIALS Arts & Crafts Ford II 303.64
*TOTAL 303.64
10/30/19 BREHOB Purchased Services - Land/Bldg Repr General 861.07 *TOTAL 861.07
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 165
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/30/19 GRANT M BROIHAN Contract Service Eisenhower High 89.00
*TOTAL 89.00
10/30/19 WILLIAM BRUNETTI Contract Service Ford High 25.00
*TOTAL 25.00
10/30/19 C&D CUSTOM DESIGNS LLC Music Account Shelby Jr High School 532.00
*TOTAL 532.00
10/30/19 CALVERLEY SUPPLY Supplies Equipment Maint 47.66
*TOTAL 47.66
10/30/19 CAPPUCCINO MAN Student Council Ford II 300.00
*TOTAL 300.00
10/30/19 CAREERSTAFF UNLIMITED LLC Purchased Services - Speech/Audiol Spec Ed 403.00 Purchased Services - Speech/Audiol Spec Ed 837.00
*TOTAL 1,240.00
10/30/19 CENTURY BANQUET CENTER Tennis Stevenson High School 354.00
*TOTAL 354.00
10/30/19 CHERRY CREEK Girls Golf Team Eisenhower High School 1,033.92
*TOTAL 1,033.92
10/30/19 BRYAN CHICK General Account Graebner Elementary 200.00
*TOTAL 200.00
10/30/19 COLLEEN CIAK Contract Service Jeannette Jr Hig 56.00
*TOTAL 56.00
10/30/19 CES Supplies Equipment Maint 1,111.78 Supplies Building Maint 147.27
*TOTAL 1,259.05
10/30/19 HOLLY CLAMPITT AP Exams Ford II 24.00
*TOTAL 24.00
10/30/19 CLOTHING GRAPHICS Jr. High - Athletic Malow Jr High School 592.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 166
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 CLOTHING GRAPHICS
*TOTAL 592.00
10/30/19 COCHRANE SUPPLY & ENGINEERING INC Supplies Building Maint 904.48
*TOTAL 904.48
10/30/19 COMCAST Misc Supplies-Video General 37.29
*TOTAL 37.29
10/30/19 COMMERCIAL EQUIPMENT SERVICE INC PS-Equipment Repair General 141.00 PS-Equipment Repair General 93.00
*TOTAL 234.00
10/30/19 CONJUGUEMOS Parking Fees Ford II 8.00
*TOTAL 8.00
10/30/19 DARWIN CONLEY Contract Service Utica High 62.00
*TOTAL 62.00
10/30/19 CONTRACTORS PIPE AND SUPPLY CORP Supplies Building Maint 36.93 Supplies Building Maint .74- Supplies Building Maint 12.57 Supplies Building Maint .25- Supplies Building Maint 46.48 Supplies Building Maint .93- Supplies Building Maint 287.77 Supplies Building Maint 5.76- Supplies Building Maint 200.00 Supplies Building Maint 4.00-
*TOTAL 572.07
10/30/19 BRANDON CRAWFORD Local Travel - Technology General 407.51
*TOTAL 407.51
10/30/19 C3 COMMUNICATIONS INC Purchased Services - Vehicle Repair Transp 383.71
*TOTAL 383.71
10/30/19 CUSTOM INK Tennis Stevenson High School 409.90
*TOTAL 409.90
10/30/19 DAIKIN APPLIED AMERICAS INC Purchased Services - Land/Bldg Repr General 585.00 *TOTAL 585.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 167
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 DATA IMAGE LLC Repl F&E-Depreciable *Davis Jr High 2,955.00
*TOTAL 2,955.00
10/30/19 DEAF COMMUNITY ADVOCACY NETWORK Parking Fees Ford II 159.00 Parking Fees Ford II 198.00
*TOTAL 357.00
10/30/19 DECA IMAGES Teaching Supplies Added Cost CTE 732.70
*TOTAL 732.70
10/30/19 DECKER AUTO PARTS INC Teaching Supplies Added Cost CTE 256.11 Teaching Supplies Added Cost CTE 1.70 Teaching Supplies Added Cost CTE 302.22 Teaching Supplies Added Cost CTE 52.79 Teaching Supplies Added Cost CTE 58.72
*TOTAL 671.54
10/30/19 MICHAEL DEMPSEY Contract Service Ford High 62.00
*TOTAL 62.00
10/30/19 R L DEPPMANN COMPANY Supplies Building Maint 1,138.50 Supplies Building Maint 1,138.50
*TOTAL 2,277.00
10/30/19 DETROIT MARRIOTT AT THE RENAISSANCE Drama Club Eisenhower High School 3,939.26 Drama Club Utica High School 3,030.20 Drama Club Ford II 3,636.24 Drama Club Stevenson High School 3,333.22
*TOTAL 13,938.92
10/30/19 DETROIT SYMPHONY ORCHESTRA General Account Plumbrook Elementary 12.00
*TOTAL 12.00
10/30/19 DIFFERENT STROKES Girls Swim Club Eisenhower High School 960.00- Girls Swim Club Eisenhower High School 2,688.00
*TOTAL 1,728.00
10/30/19 DIGITWHIZ Teaching Supplies *West Utica Elem 150.00
*TOTAL 150.00
10/30/19 DISPLAY GROUP LTD Student Council Eisenhower High School 7,982.59 *TOTAL 7,982.59
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 168
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/30/19 DALE ALLAN DIVER Contract Service Ford High 40.00 Contract Service Ford High 85.00
*TOTAL 125.00
10/30/19 EASTERN OIL COMPANY Gas, Oil & Grease Transp 956.96
*TOTAL 956.96
10/30/19 ELAINE'S BAGELS Bookstore Eppler Jr High School 106.51 National Honor Society Shelby Jr High School 67.25 National Honor Society Shelby Jr High School 83.40 Bookstore Eppler Jr High School 130.48 National Honor Society Ford II 196.76
*TOTAL 584.40
10/30/19 ELECTRICAL TERMINAL SERVICE Supplies Equipment Maint 78.80 Misc Supplies-Garage Operation Transp 358.04 Misc Supplies-Garage Operation Transp 33.80
*TOTAL 470.64
10/30/19 ELITE ENTERTAINMENT Student Council Jeannette Jr High School 250.00
*TOTAL 250.00
10/30/19 ERIC ARMIN INCORPORATED Tch Supply Parent Inv Schwarzkoff Title I Fed Gran 49.50 Tch Supply Parent Inv Schwarzkoff Title I Fed Gran 9.00 Tch Supply Parent Inv Schwarzkoff Title I Fed Gran 49.79
*TOTAL 108.29
10/30/19 CONNOR J FERGUSON Girls Volleyball Stevenson High School 25.00
*TOTAL 25.00
10/30/19 COOPER FINKBEINER Contract Service Utica High 25.00
*TOTAL 25.00
10/30/19 ANDREA FISHER Drama Club Utica High School 150.00
*TOTAL 150.00
10/30/19 FLINN SCIENTIFIC INC Science Enrichment Academy for Int'l Studies 22.59 Teaching Supplies *Jeannette Jr Hig 38.25 Teaching Supplies *Jeannette Jr Hig 2.34 Science Enrichment Academy for Int'l Studies 62.37 *TOTAL 125.55
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 169
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 FOLLETT SCHOOL SOLUTIONS INC Textbook Replacement Ford High 5.52- Bookstore Eppler Jr High School 236.80 Textbook Replacement Ford High 167.58 Textbook Replacement Ford High 167.58 Textbook Replacement Ford High .00 Textbook Replacement Ford High 921.69 Textbook Replacement Ford High 55.20 Textbook Replacement Ford High 5.52
*TOTAL 1,548.85
10/30/19 FUNDRAISING.COM Builders/Construction Club Eppler Jr High School 160.00
*TOTAL 160.00
10/30/19 GAME TIME Supplies Grounds Grounds 750.00
*TOTAL 750.00
10/30/19 GERBER TOURS INC Student Council Shelby Jr High School 3,525.00
*TOTAL 3,525.00
10/30/19 GORDON FOOD SERVICE INC Food Supplies #4 General Cafe 24.61- Food Supplies #3 General Cafe 6.46- Food Supplies #3 General Cafe 891.68 Supplies-Other #3 General Cafe 38.78 Misc Supplies Other General Cafe 1,433.00 Supplies-Other #3 General Cafe 21.68 Food Supplies #2 General Cafe 657.52 Supplies-Other #2 General Cafe 73.59 Food Supplies #3 General Cafe 466.91 Supplies-Other #3 General Cafe 83.78 Food Supplies #4 General Cafe 296.17 Supplies-Other #1 General Cafe 121.93 Supplies-Other #4 General Cafe 88.67 Food Supplies #4 General Cafe 1,751.93 Food Supplies #1 General Cafe 641.96 Supplies-Other #1 General Cafe 50.59 Food Supplies #2 General Cafe 355.55 Supplies-Other #1 General Cafe 17.27 Supplies-Other #2 General Cafe 156.96 Food Supplies #1 General Cafe 859.32 Supplies-Other #1 General Cafe 30.23 Food Supplies #1 General Cafe 115.48 Food Supplies #3 General Cafe 670.54 Supplies-Other #3 General Cafe 10.18 Food Supplies #3 General Cafe 498.47 Supplies-Other #3 General Cafe 10.84 Girls Basketball Ford II 85.38 Bookstore Eppler Jr High School 156.89 Parking Fees Ford II 105.91
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 170
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 GORDON FOOD SERVICE INC
*TOTAL 9,660.14
10/30/19 GIBBON GOULISH Contract Service Utica High 62.00
*TOTAL 62.00
10/30/19 GRAINGER INC Supplies Equipment Maint 3.26 Supplies Equipment Maint 16.44 Teaching Supplies Added Cost CTE 225.41
*TOTAL 245.11
10/30/19 GRAPHICS EAST INC Purchased Services-Mail/Postage General 364.00
*TOTAL 364.00
10/30/19 GREATER DETROIT HEATING & COOLING Purchased Services - Land/Bldg Repr General 735.00
*TOTAL 735.00
10/30/19 GREAT LAKES SCRIP CENTER Varsity Choir Eisenhower High School 1,941.78
*TOTAL 1,941.78
10/30/19 AARON GREB Boys/Girls Cross Country Bemis Jr High 21.00
*TOTAL 21.00
10/30/19 GERARD GRIESBECK PS-Local Travel Athl 142.00
*TOTAL 142.00
10/30/19 GROTH MUSIC General Account Morgan Elementary School 171.00 General Account Morgan Elementary School 15.95
*TOTAL 186.95
10/30/19 STORM GUITAR Contract Service Jeannette Jr Hig 70.00
*TOTAL 70.00
10/30/19 GYM FLOOR RESOURCE LLC Tournaments Ford II 47.39
*TOTAL 47.39
10/30/19 HARTSIG SUPPLY COMPANY INC Supplies Equipment Maint 207.18
*TOTAL 207.18
10/30/19 LESLIE HAWKINS Girls Volleyball Stevenson High School 25.00 *TOTAL 25.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 171
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/30/19 HAYES MEDIA ADVANTAGE INC Advertising Communic 4,105.00 Advertising Communic 15,955.50
*TOTAL 20,060.50
10/30/19 ANDREW HAYNER Contract Service Ford High 62.00
*TOTAL 62.00
10/30/19 HEALTH ALLIANCE PLAN A/P Regular 147,573.10
*TOTAL 147,573.10
10/30/19 AFAF HEDO Counseling Stevenson High School 24.00
*TOTAL 24.00
10/30/19 HERITAGE CRYSTAL CLEAN LLC Misc Supplies-Garage Operation Transp 1,002.01 PS-Inst Added Cost CTE 265.86
*TOTAL 1,267.87
10/30/19 HEWITT'S MUSIC Purchased Services - Musical Instrum Repr Schucrd 65.00 Purchased Services - Musical Instrum Repr Schucrd 35.00
*TOTAL 100.00
10/30/19 HIGHEST HONOR INC Boys Athletics Eisenhower High School 10.00
*TOTAL 10.00
10/30/19 BROOKE HINEMAN UCS Foundation/Scholarship General 1,000.00
*TOTAL 1,000.00
10/30/19 SALEM HIRMIZ Pay to Participate Eppler 108.75
*TOTAL 108.75
10/30/19 HOGENTOGLER & CO INC Teaching Supplies CSI/MST *IRC 428.00
*TOTAL 428.00
10/30/19 DANIEL A HOHNSTADT Contract Service Eisenhower High 75.00
*TOTAL 75.00
10/30/19 HOH WATER TECHNOLOGY INC Supplies Equipment Maint 2,572.50
*TOTAL 2,572.50
10/30/19 HOSA
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 172
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 HOSA H.O.S.A. Stevenson High School 40.00
*TOTAL 40.00
10/30/19 HPS-HOSPITAL PURCHASING SERVICE Repl F&E - New Equipment General Cafe 1,659.56 Repl F&E - New Equipment General Cafe 452.60 Repl F&E - New Equipment General Cafe 288.46
*TOTAL 2,400.62
10/30/19 HUBERT COMPANY Misc Supplies Other General Cafe 252.00 Misc Supplies Other General Cafe 82.45 Misc Supplies Other General Cafe 37.30
*TOTAL 371.75
10/30/19 HYDRO DYNAMICS INC SEE V#43036 Purchased Services - Land/Bldg Repr General 2,600.00
*TOTAL 2,600.00
10/30/19 IDN-HARDWARE SALES INC Supplies Building Maint 2,193.00
*TOTAL 2,193.00
10/30/19 ID WHOLESALER Purchased Services - Bldg Security Maint 442.25
*TOTAL 442.25
10/30/19 MARK MUHAW (IND-CONCEPTS) Teaching Supplies Added Cost CTE 1,319.85
*TOTAL 1,319.85
10/30/19 INNOVATIVE SYSTEMS Student Council Eisenhower High School 1,239.60
*TOTAL 1,239.60
10/30/19 INTRASTATE DISTRIBUTORS INC Ford Dealers Ford II 187.51
*TOTAL 187.51
10/30/19 SAM JABERO Contract Service Ford High 45.00
*TOTAL 45.00
10/30/19 KIMBERLY JANKOWY Textbooks & Workbooks Stevenson High School 5.00
*TOTAL 5.00
10/30/19 THOMAS D. JENDRUSCH Contract Service Eisenhower High 45.00
*TOTAL 45.00
10/30/19 JETS PIZZA
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 173
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 JETS PIZZA IRC Vending Instruc.Resource Center 693.14 IRC Vending Instruc.Resource Center 20.00
*TOTAL 713.14
10/30/19 JETS PIZZA Yearbook Stevenson High School 26.96
*TOTAL 26.96
10/30/19 JETS PIZZA #16 Bookstore Eppler Jr High School 67.90 Bookstore Eppler Jr High School 5.00 Bookstore Eppler Jr High School 48.93 Bookstore Eppler Jr High School 5.00
*TOTAL 126.83
10/30/19 JETS PIZZA #30 Girls Volleyball Eisenhower High School 309.31 Girls Volleyball Eisenhower High School 40.00 Yearbook Eisenhower High School 99.57
*TOTAL 448.88
10/30/19 JOHN'S LUMBER Supplies Equipment Maint 104.22
*TOTAL 104.22
10/30/19 JOHNSON CONTROLS INC Purchased Services - Land/Bldg Repr General 4,075.00 Purchased Services - Land/Bldg Repr General 137.50 Purchased Services - Land/Bldg Repr General 325.00 Purchased Services - Land/Bldg Repr General 1,450.00 Purchased Services - Land/Bldg Repr General 512.50 Purchased Services - Land/Bldg Repr General 200.00 Purchased Services - Land/Bldg Repr General 575.00 Purchased Services - Land/Bldg Repr General 2,462.70
*TOTAL 9,737.70
10/30/19 JONES SCHOOL SUPPLY CO INC Student Council Duncan Elementary 13.30 General Account Duncan Elementary 125.30 Student Council Duncan Elementary 6.93
*TOTAL 145.53
10/30/19 JUST IMAGINE Boys Swim Stevenson High School 140.00 Girls Athletics Stevenson High School 140.00
*TOTAL 280.00
10/30/19 DAVID KAMON SR Contract Service Eisenhower High 45.00 Contract Service Utica High 45.00 *TOTAL 90.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 174
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 KEVIN KANKE Contract Service Eppler Jr High 56.00
*TOTAL 56.00
10/30/19 ROBERT M KELLY Supplies Shelby Jr High 70.00
*TOTAL 70.00
10/30/19 KENNEDY INDUSTRIES INC Purchased Services - Land/Bldg Repr General 1,200.00
*TOTAL 1,200.00
10/30/19 AMANDA KNOCKEART Deferred Revenue - Food Service 13.05
*TOTAL 13.05
10/30/19 KNOWRESOLVE Student Council Ford II 250.00
*TOTAL 250.00
10/30/19 DANNY KOOZE Contract Service Eisenhower High 110.00 Contract Service Ford High 110.00 Contract Service Stevenson High 110.00 Contract Service Utica High 110.00
*TOTAL 440.00
10/30/19 LABEL STOP INC Boys Soccer Eisenhower High School 1,489.50 Boys Soccer Eisenhower High School 92.00 Boys Soccer Eisenhower High School 346.00
*TOTAL 1,927.50
10/30/19 LAKESHORE LEARNING MATERIALS Teaching Supplies *DeKeyser Elem 174.95 Teaching Supplies *DeKeyser Elem 26.24 Teaching Supplies *DeKeyser Elem 174.95 Teaching Supplies *DeKeyser Elem 26.24 Teaching Supplies *Crissman Elem 19.99 Teaching Supplies *Crissman Elem 6.99
*TOTAL 429.36
10/30/19 L'ANSE CREUSE HIGH SCHOOL Science Olympiad Malow Jr High School 170.00
*TOTAL 170.00
10/30/19 OSCAR W LARSON COMPANY Misc Supplies-Garage Operation Transp 4,990.00
*TOTAL 4,990.00
10/30/19 LASER PROS INTERNATIONAL Computer Supplies General 135.19 Computer Supplies General 115.32
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 175
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 LASER PROS INTERNATIONAL Computer Supplies General 21.15
*TOTAL 271.66
10/30/19 LAWSON PRODUCTS INC Misc Supplies-Garage Operation Transp 45.18
*TOTAL 45.18
10/30/19 LEARNING A-Z Teaching Supplies *West Utica Elem 99.98 Teaching Supplies *West Utica Elem 1,899.07 Teaching Supplies *West Utica Elem 8.32 Teaching Supplies *West Utica Elem .00
*TOTAL 2,007.37
10/30/19 LEARNINGCITY Teaching Supplies *Beck Elem 207.90
*TOTAL 207.90
10/30/19 MARIE LEDUC Textbooks & Workbooks Utica High School 45.00
*TOTAL 45.00
10/30/19 JORDAN LESLIE Contract Service Utica High 62.00
*TOTAL 62.00
10/30/19 LESLIE ELECTRIC CO Maintenance 539.00 Maintenance 62.00
*TOTAL 601.00
10/30/19 MATTHEW T LEWIS Contract Service Utica High 62.00
*TOTAL 62.00
10/30/19 MICHAEL LEY Contract Service Utica High 62.00
*TOTAL 62.00
10/30/19 THE LIBRARY STORE INC Supplies-Misc Carousel 37.39 Supplies-Misc Preschool 37.39 Supplies-Misc Carousel 9.79 Supplies-Misc Preschool 10.48
*TOTAL 95.05
10/30/19 LINCOLN ELECTRIC COMPANY Teaching Supplies Added Cost CTE 250.00
*TOTAL 250.00
10/30/19 LINDEN CUSTOM EMBROIDERY AND SCREEN Varsity Choir Malow Jr High School 1,071.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 176
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 LINDEN CUSTOM EMBROIDERY AND SCREEN
*TOTAL 1,071.00
10/30/19 LITTLE WORLD SPEAKERS LLC PS-Youth/Adult Enrich 490.05
*TOTAL 490.05
10/30/19 LOGISOFT Computer/Licenses/Admin General 377.72
*TOTAL 377.72
10/30/19 LO PICCOLO BROTHERS PRODUCE INC Food Supplies #1 General Cafe 19.35- Food Supplies #1 General Cafe 1,357.35 Food Supplies #2 General Cafe 152.70 Food Supplies #2 General Cafe 634.85 Food Supplies #4 General Cafe 2,357.70 Food Supplies #4 General Cafe 465.30 Food Supplies #1 General Cafe 669.25 Food Supplies #3 General Cafe 542.85 Food Supplies #2 General Cafe 1,011.85 Food Supplies #1 General Cafe 117.85 Food Supplies #2 General Cafe 110.85 Food Supplies #1 General Cafe 371.00 Food Supplies #3 General Cafe 210.40 Food Supplies #4 General Cafe 309.80 Food Supplies #3 General Cafe 51.30 Food Supplies #3 General Cafe 121.95 Food Supplies #4 General Cafe 19.35
*TOTAL 8,485.00
10/30/19 LUMETTA DISTRIBUTION LLC Food Supplies #2 General Cafe 231.90 Food Supplies #2 General Cafe 89.80 Food Supplies #2 General Cafe 149.45 Food Supplies #2 General Cafe 253.58 Food Supplies #2 General Cafe 154.20 Food Supplies #1 General Cafe 70.95 Food Supplies #1 General Cafe 116.95 Food Supplies #2 General Cafe 72.90 Food Supplies #3 General Cafe 108.00 Food Supplies #1 General Cafe 201.20 Food Supplies #4 General Cafe 168.40 Food Supplies #3 General Cafe 22.45 Food Supplies #3 General Cafe 38.30
*TOTAL 1,678.08
10/30/19 MACOMB WEB SERVICES Misc Supplies-Technical Services General 725.00
*TOTAL 725.00
10/30/19 MACOMB INTERMEDIATE SCHOOL DISTRICT General Account Burr Elementary School 50.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 177
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 MACOMB INTERMEDIATE SCHOOL DISTRICT General Account Burr Elementary School 50.00 General Account Burr Elementary School 50.00 General Account Burr Elementary School 50.00
*TOTAL 200.00
10/30/19 MAKING WAVES USA LLC Girls Swim Club Ford II 746.70 Boys Swim Ford II 645.90 Girls Swim Club Ford II 283.80
*TOTAL 1,676.40
10/30/19 MARSH POWER TOOLS Repair/Maint of Equip CTE 249.00 Repair/Maint of Equip Added Cost CTE 145.30
*TOTAL 394.30
10/30/19 MATHEMATICS OLYMPIADS FOR Math Olympiads Messmore 119.00
*TOTAL 119.00
10/30/19 MAURER'S TEXTILE RENTAL SERVICE INC Laundry Maint Maint 26.38 Laundry Maint Maint 25.34 Laundry Maint Maint 48.70 Laundry Maint Maint 19.51 Laundry Maint Transp 49.84 Laundry Maint Maint 12.33 Laundry Maint Maint 26.38 Laundry Maint Maint 26.38 Laundry Maint Maint 42.73 Laundry Maint Maint 34.95 Laundry Maint Maint 45.68 Laundry Maint Transp 83.60 Laundry Maint Maint 12.33 Laundry Maint Maint 26.38 PS-Inst Added Cost CTE 26.38
*TOTAL 506.91
10/30/19 JULIE MCCREADIE Pay to Participate Ford 165.00
*TOTAL 165.00
10/30/19 KATHLEEN MCCROSSEN Counseling Stevenson High School 24.00
*TOTAL 24.00
10/30/19 MCGRAW-HILL EDUCATION INC Teaching Supplies *Havel Elem 28.08 Teaching Supplies *Havel Elem 37.44 Teaching Supplies *Havel Elem 74.88 *TOTAL 140.40
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 178
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 LINDA MCKINNON Local Travel - Technology General 13.57
*TOTAL 13.57
10/30/19 THOMAS W. MEISSNER Contract Service Eppler Jr High 56.00 Contract Service Stevenson High 25.00 Contract Service Stevenson High 40.00
*TOTAL 121.00
10/30/19 MELCAST EDUCATIONAL CONSULTING LLC Purch Serv Professional Develop Bilingual 3,000.00 Purch Serv Professional Develop Bilingual 3,000.00
*TOTAL 6,000.00
10/30/19 METROPOLITAN AIR COMPRESSOR CO INC Repair/Maint of Equip CTE .27- Repair/Maint of Equip Added Cost CTE 403.83 Repair/Maint of Equip Added Cost CTE 416.73 Purchased Services - Land/Bldg Repr General 1,157.20 Repair/Maint of Equip Added Cost CTE 354.75 Repair/Maint of Equip Added Cost CTE 643.19 Repair/Maint of Equip CTE 857.90 Repair/Maint of Equip CTE 437.03 Repair/Maint of Equip CTE 590.46 Repair/Maint of Equip CTE 685.05 Repair/Maint of Equip CTE 470.54
*TOTAL 6,016.41
10/30/19 MICHIGAN ASSOCIATION OF SECONDARY Student Council Stevenson High School 775.00
*TOTAL 775.00
10/30/19 MICHIGAN CAT Repair Parts Transp 187.75 Repair Parts Transp 2.96 Repair Parts Transp 46.88
*TOTAL 237.59
10/30/19 MICHIGAN COUNCIL FOR THE SOCIAL General Account Collins Elementary Schoo 100.00
*TOTAL 100.00
10/30/19 MICHIGAN EDUCATIONAL THEATRE ASSOC- Drama Club Eisenhower High School 4,775.00
*TOTAL 4,775.00
10/30/19 MICHIGAN INTERSCHOLASTIC PRESS Newspaper Ford II 31.25 Yearbook Ford II 31.25
*TOTAL 62.50
10/30/19 MICHIGAN MUSIC CONFERENCE
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 179
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 MICHIGAN MUSIC CONFERENCE Band Malow Jr High School 155.00
*TOTAL 155.00
10/30/19 MICHIGAN SCHOOL VOCAL MUSIC ASSOC Varsity Choir Malow Jr High School 320.00
*TOTAL 320.00
10/30/19 MI SCHOOLS ENERGY COOPERATIVE Water/Sewer Admin Svc Cntr 69.06 Water/Sewer Admin Svc Cntr 158.66 Gas Heat Aux Svc 30.39 Gas Heat Aux Svc 755.92 Gas Heat Beacon Tree Elem 54.73 Gas Heat Beacon Tree Elem 178.23 Gas Heat Bemis Jr High 54.55 Gas Heat Bemis Jr High 85.40 Gas Heat Browning Elem 54.59 Gas Heat Browning Elem 106.97 Gas Heat Burr Elem 96.21 Gas Heat Burr Elem 295.86 Gas Heat Collins Elem 35.52 Gas Heat Collins Elem 113.66 Gas Heat Crissman Elem 70.66 Gas Heat Crissman Elem 166.78 Gas Heat Davis Jr High 79.87 Gas Heat Davis Jr High 213.30 Gas Heat DeKeyser Elem 132.34 Gas Heat DeKeyser Elem 478.39 Gas Heat Dresden Elem 70.43 Gas Heat Dresden Elem 165.63 Gas Heat Duncan Elem 54.68 Gas Heat Duncan Elem 152.64 Gas Heat Ebeling Elem 77.79 Gas Heat Ebeling Elem 202.83 Gas Heat Eisenhower High 155.13 Gas Heat Eisenhower High 1,462.38 Gas Heat Eisenhower High 4.55 Gas Heat Eisenhower High 22.37 Gas Heat Eppler Jr High 494.01 Gas Heat Eppler Jr High 742.00 Gas Heat Graebner Elem 68.59 Gas Heat Graebner Elem 156.34 Gas Heat Ford High 170.27 Gas Heat Ford High 1,565.16 Gas Heat Ford High 4.55 Gas Heat Ford High 19.02 Gas Heat Havel Elem 71.11 Gas Heat Havel Elem 169.11 Gas Heat Heritage Jr High 96.67 Gas Heat Heritage Jr High 298.18 Gas Heat IRC 54.69 Gas Heat IRC 159.16
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 180
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 MI SCHOOLS ENERGY COOPERATIVE Gas Heat Jeannette Jr Hig 85.40- Gas Heat Jeannette Jr Hig 360.97 Gas Heat Malow Jr High 23.13 Gas Heat Malow Jr High 121.34 Gas Heat Monfort Elem 54.55 Gas Heat Monfort Elem 85.40 Gas Heat Oakbrook Elem 112.31 Gas Heat Oakbrook Elem 377.24 Gas Heat Roberts Elem 69.06 Gas Heat Roberts Elem 158.66 Gas Heat Schuchard Elem 76.65 Gas Heat Schuchard Elem 197.03 Gas Heat Shelby Jr High 116.23 Gas Heat Shelby Jr High 397.01 Gas Heat Stevenson High 500.00- Gas Heat Stevenson High 780.31 Gas Heat Stevenson High 4.55 Gas Heat Stevenson High 20.13 Gas Heat Transp 5.11 Gas Heat Transp 16.60 Gas Heat Train/Devl Ctr 4.55 Gas Heat Train/Devl Ctr 18.46 Gas Heat Train/Devl Ctr 54.58 Gas Heat Train/Devl Ctr 93.93 Gas Heat Maint 431.52- Gas Heat Maint 55.93 Gas Heat Maint 4.55 Gas Heat Maint 22.37 Gas Heat Utica High 40.88 Gas Heat Utica High 686.87 Gas Heat Walsh Elem 71.57 Gas Heat Walsh Elem 171.43 Gas Heat West Utica Elem 12.84 Gas Heat West Utica Elem 51.74 Gas Heat Wiley Elem 25.33 Gas Heat Wiley Elem 136.29 Gas Heat General 250.00
*TOTAL 13,329.06
10/30/19 GINA MILANA Contract Service Utica High 85.00
*TOTAL 85.00
10/30/19 ROSARIO MILANA Contract Service Utica High 85.00
*TOTAL 85.00
10/30/19 K MINKAH MILTON Contract Service Utica High 62.00
*TOTAL 62.00
10/30/19 RONALD MINOLETTI
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 181
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 RONALD MINOLETTI Contract Service Ford High 85.00
*TOTAL 85.00
10/30/19 ROBERT A MOLLICONE Contract Service Eppler Jr High 56.00
*TOTAL 56.00
10/30/19 MONTESSORI OUTLET Supplies-Misc Montessori 97.65 Supplies-Misc Montessori 14.65
*TOTAL 112.30
10/30/19 A MOVABLE FEAST INC Miscellaneous Expense Added Cost CTE 800.00 Miscellaneous Expense Added Cost CTE 16.25 Miscellaneous Expense Added Cost CTE 18.75 Miscellaneous Expense Added Cost CTE 12.50 Miscellaneous Expense Added Cost CTE 84.75 Miscellaneous Expense Added Cost CTE 20.00 Miscellaneous Expense Added Cost CTE 100.00
*TOTAL 1,052.25
10/30/19 NASCO Arts & Crafts Ford II 314.40 Teaching Supplies *Malow Jr High 169.15 Teaching Supplies *Malow Jr High 195.10 Teaching Supplies *Malow Jr High 217.60 Teaching Supplies *Malow Jr High 40.64
*TOTAL 936.89
10/30/19 NATIONAL VISION ADMINISTRATORS LLC A/P Regular 6,302.67
*TOTAL 6,302.67
10/30/19 NEWSELA Parking Fees Ford II 2,750.00
*TOTAL 2,750.00
10/30/19 NORTHERN TOOL/BLUE TARP FINANCIAL Teaching Supplies *Jeannette Jr Hig 269.00
*TOTAL 269.00
10/30/19 OCCUPATIONAL HEALTH CENTER OF MICH Purchased Services - Physicals General 210.00 Purchased Services - Physicals General 224.00 New Hire Testing Child Care 30.00 New Hire Testing Child Care 32.00 New Hire Testing Child Care 52.00
*TOTAL 548.00
10/30/19 OFFICE DEPOT INC Office Supplies-HR General 52.09
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 182
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 OFFICE DEPOT INC Bulb Supplies-Video General 33.60 Bulb Supplies-Video General 22.25 Bulb Supplies-Video General 15.66 Teaching Supplies *Messmore Elem 75.56 Office Supplies-Fiscal Svcs General 8.99 Office Supplies-Fiscal Svcs General 9.96 Office Supplies-Fiscal Svcs General 25.56 Office Supplies-Fiscal Svcs General 9.06 Misc Supplies-Video General 26.70 Misc Supplies-Video General 25.20 Office Supplies *Heritage Jr High 6.39 Office Supplies *Heritage Jr High 5.85 Misc Supplies-Video General 44.50 Misc Supplies-Video General 42.00 Misc Supplies-Video General 8.62 Misc Supplies-Video General 23.49 Teaching Supplies *Schwarzkoff Elem 15.40 Teaching Supplies *Schwarzkoff Elem 36.25 Teaching Supplies *Schwarzkoff Elem 11.88 Teaching Supplies *Schwarzkoff Elem 1.00 Teaching Supplies *Schwarzkoff Elem 12.40 Teaching Supplies *Schwarzkoff Elem 18.60 Teaching Supplies *Schwarzkoff Elem 18.60 Teaching Supplies *Schwarzkoff Elem 22.50 Teaching Supplies *Schwarzkoff Elem 18.60 Teaching Supplies *Schwarzkoff Elem 20.10 Misc Supplies-Video General 71.40 Teaching Supplies *Ebeling Elem 213.00 Teaching Supplies *Ebeling Elem 227.00 Office Supplies General 27.46 Teaching Supplies *DeKeyser Elem 8.90 Teaching Supplies *DeKeyser Elem 12.60 Teaching Supplies *DeKeyser Elem 9.73 Teaching Supplies *DeKeyser Elem 30.80 Teaching Supplies *DeKeyser Elem 10.92 Teaching Supplies *DeKeyser Elem 2.00 General Account DeKeyser Elementary 6.06 Teaching Supplies *DeKeyser Elem 24.80 Teaching Supplies *DeKeyser Elem 33.90 Teaching Supplies *DeKeyser Elem 12.40 Teaching Supplies *Roberts Elem 9.90 Teaching Supplies *Roberts Elem 16.80 Library Roberts Elementary Schoo 57.91 Teaching Supplies *Roberts Elem 5.70 Teaching Supplies *Roberts Elem 11.50 Teaching Supplies *Roberts Elem 5.82 Teaching Supplies *Roberts Elem 11.30 Teaching Supplies *Roberts Elem 9.70 Teaching Supplies *Roberts Elem 11.50 Teaching Supplies *Roberts Elem 4.60 Teaching Supplies *Roberts Elem 11.50 General Account Roberts Elementary Schoo 3.81
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 183
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 OFFICE DEPOT INC General Account Roberts Elementary Schoo 1.14 General Account Roberts Elementary Schoo 1.24 General Account Roberts Elementary Schoo 3.10 General Account Roberts Elementary Schoo 3.42 General Account Roberts Elementary Schoo 2.30 General Account Roberts Elementary Schoo 2.30 General Account Roberts Elementary Schoo 1.24 General Account Roberts Elementary Schoo 3.10 General Account Roberts Elementary Schoo 2.22 General Account Roberts Elementary Schoo 1.24 General Account Roberts Elementary Schoo 1.24 General Account Roberts Elementary Schoo 1.50 General Account Roberts Elementary Schoo 1.24 General Account Roberts Elementary Schoo 2.54 General Account Roberts Elementary Schoo 4.52 General Account Roberts Elementary Schoo 1.34 General Account Roberts Elementary Schoo 1.24 General Account Roberts Elementary Schoo 1.86 General Account Roberts Elementary Schoo 6.90 General Account Roberts Elementary Schoo 3.45 General Account Roberts Elementary Schoo .62 General Account Roberts Elementary Schoo 3.36
*TOTAL 1,512.93
10/30/19 OFFICE EXPRESS Office Supplies ESL Adult Ed 609.84 Office Supplies ESL Adult Ed 75.00
*TOTAL 684.84
10/30/19 O'REILLY RANCILIO PC Purchased Services - Legal/HR General 12,286.50
*TOTAL 12,286.50
10/30/19 ORIENTAL TRADING CO INC Tch Supply Parent Inv Roberts Title I Fed Grant 12.49 Tch Supply Parent Inv Roberts Title I Fed Grant 46.98
*TOTAL 59.47
10/30/19 PANERA BREAD COMPANY IRC Vending Instruc.Resource Center 139.80 IRC Vending Instruc.Resource Center 10.00
*TOTAL 149.80
10/30/19 KENNETH PASZKIEWICZ Contract Service Stevenson High 85.00
*TOTAL 85.00
10/30/19 PATRICKS PARTY RENTALS Activities Club Schwarzkoff Elementary 150.00
*TOTAL 150.00
10/30/19 PEARSON EDUCATION INC
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 184
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 PEARSON EDUCATION INC Teaching Supplies *West Utica Elem 65.82 Teaching Supplies *West Utica Elem 98.73 Teaching Supplies *West Utica Elem 109.70 Teaching Supplies *West Utica Elem 19.20
*TOTAL 293.45
10/30/19 CHARLES PELTZ Contract Service Ford High 62.00
*TOTAL 62.00
10/30/19 MICHAEL PELTZ Contract Service Ford High 62.00
*TOTAL 62.00
10/30/19 THOMAS PELTZ Contract Service Ford High 62.00
*TOTAL 62.00
10/30/19 PEPSI-COLA Ford Dealers Ford II 295.50 Ford Dealers Ford II 541.71 Bookstore Eppler Jr High School 286.09
*TOTAL 1,123.30
10/30/19 PERIPOLE INC Music Beck Centennial Elem 606.90 Music Beck Centennial Elem 7.00 Music Beck Centennial Elem 3.90 Music Beck Centennial Elem 49.42
*TOTAL 667.22
10/30/19 DOUGLAS PERSONS Contract Service Ford High 62.00
*TOTAL 62.00
10/30/19 DARREN PETRAS Counseling Stevenson High School 155.25
*TOTAL 155.25
10/30/19 CHRISTOPHER POLITE Contract Service Utica High 40.00
*TOTAL 40.00
10/30/19 THOMAS JAMES POLITE Contract Service Stevenson High 85.00
*TOTAL 85.00
10/30/19 PRECISION DATA PRODUCTS Teaching Supplies *Morgan Elem 116.52 Teaching Supplies *Morgan Elem 146.08 Teaching Supplies *Morgan Elem 146.08 Teaching Supplies *Morgan Elem 146.08
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 185
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 PRECISION DATA PRODUCTS Teaching Supplies *Dresden Elem 262.84 Teaching Supplies *Morgan Elem 241.15 Teaching Supplies *Eisenhower High 333.18
*TOTAL 1,391.93
10/30/19 STEVEN PRICE Contract Service Heritage Jr High 56.00 Contract Service Heritage Jr High 56.00
*TOTAL 112.00
10/30/19 STEVEN PRZYTULSKI Contract Service Davis Jr High 40.00 Contract Service Eisenhower High 89.00
*TOTAL 129.00
10/30/19 QUILL CORPORATION Custodial Supplies Ford High 22.09 Bookstore Eppler Jr High School 8.73
*TOTAL 30.82
10/30/19 RAY ELECTRIC Supplies Building Maint 212.33 Supplies Building Maint 4.25-
*TOTAL 208.08
10/30/19 REALLY GOOD STUFF LLC Teaching Supplies *Crissman Elem 11.49 Teaching Supplies *Crissman Elem 6.95 Tch Supply Parent Inv Roberts Title I Fed Grant 281.60 Tch Supply Parent Inv Roberts Title I Fed Grant 105.52
*TOTAL 405.56
10/30/19 REFRIGERATION SERVICE PLUS PS-Equipment Repair General 192.00 PS-Equipment Repair General 497.00 PS-Equipment Repair General 240.00 PS-Equipment Repair General 192.00
*TOTAL 1,121.00
10/30/19 RELIANCE STANDARD LIFE INS CO A/P Regular 3,111.46 A/P Regular 6,849.05
*TOTAL 9,960.51
10/30/19 RIGHT RESPONSE H.O.S.A. Stevenson High School 210.00
*TOTAL 210.00
10/30/19 CATHARINE ROSE Pay to Participate Utica 165.00 *TOTAL 165.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 186
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 MICHAEL P ROSS Contract Service Utica High 45.00
*TOTAL 45.00
10/30/19 RUEHLE'S TOWING Purchased Services - Vehicle Repair Transp 125.00
*TOTAL 125.00
10/30/19 RUNYAN POTTERY SUPPLY Teaching Supplies *Eisenhower High 36.50 Teaching Supplies *Eisenhower High 18.95 Teaching Supplies *Eisenhower High 62.40 Teaching Supplies *Eisenhower High 17.73
*TOTAL 135.58
10/30/19 JAMES RUSSO Contract Service Ford High 45.00
*TOTAL 45.00
10/30/19 BRIAN SALK Supplies Shelby Jr High 70.00
*TOTAL 70.00
10/30/19 DAVID SCHOENEGGE Contract Service Ford High 63.00
*TOTAL 63.00
10/30/19 SCHOLASTIC BOOK FAIRS Library Messmore Elementary 3,128.46
*TOTAL 3,128.46
10/30/19 SCHOLASTIC INC General Account Schuchard Elementary 3,658.38 General Account Schuchard Elementary 370.68 General Account Eppler Jr High School 27.45 Teaching Supplies *DeKeyser Elem 184.00 Teaching Supplies *DeKeyser Elem 149.50 Teaching Supplies *DeKeyser Elem 14.95 Teaching Supplies *DeKeyser Elem 18.40 Teaching Supplies *DeKeyser Elem 172.50 Teaching Supplies *DeKeyser Elem 74.75 Teaching Supplies *DeKeyser Elem 431.25 Teaching Supplies *DeKeyser Elem 67.86
*TOTAL 5,169.72
10/30/19 SCHOLASTIC INC Tch Supply Parent Inv Roberts Title I Fed Grant 19.50 Tch Supply Parent Inv Roberts Title I Fed Grant 9.50 Tch Supply Parent Inv Roberts Title I Fed Grant 10.50 Tch Supply Parent Inv Roberts Title I Fed Grant 9.50 Tch Supply Parent Inv Roberts Title I Fed Grant 17.50 Tch Supply Parent Inv Roberts Title I Fed Grant 10.50 Tch Supply Parent Inv Roberts Title I Fed Grant 15.50
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 187
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 SCHOLASTIC INC Tch Supply Parent Inv Roberts Title I Fed Grant 15.50 Tch Supply Parent Inv Roberts Title I Fed Grant 10.50 Tch Supply Parent Inv Roberts Title I Fed Grant 11.50
*TOTAL 130.00
10/30/19 SCHOOL NURSE SUPPLY INC Teaching Supplies Added Cost CTE 379.50
*TOTAL 379.50
10/30/19 SCHOOL SPECIALTY INC Teaching Supplies *Havel Elem 203.10 Teaching Supplies *Havel Elem 29.00 Teaching Supplies *Havel Elem 203.10 Teaching Supplies *Davis Jr High 62.88 Teaching Supplies *Davis Jr High 41.50 Office Supplies-Fiscal Svcs General 74.76 Teaching Supplies *Wiley Elem 18.31 Teaching Supplies GSRP State Grnt 5.10 Teaching Supplies GSRP State Grnt 3.68 Teaching Supplies GSRP State Grnt 3.68 Teaching Supplies GSRP State Grnt 7.36 Teaching Supplies GSRP State Grnt 87.12 Teaching Supplies GSRP State Grnt 3.66 Teaching Supplies GSRP State Grnt 5.10 Teaching Supplies GSRP State Grnt 3.66 Teaching Supplies GSRP State Grnt 3.66 Teaching Supplies GSRP State Grnt 3.66 Teaching Supplies GSRP State Grnt 15.50 Teaching Supplies GSRP State Grnt 107.42 Teaching Supplies GSRP State Grnt 5.12 Teaching Supplies GSRP State Grnt 2.70 Teaching Supplies GSRP State Grnt 11.55 Teaching Supplies GSRP State Grnt 50.10 Teaching Supplies GSRP State Grnt 18.20 Teaching Supplies GSRP State Grnt 145.76 Teaching Supplies GSRP State Grnt 18.66 Teaching Supplies GSRP State Grnt 10.62 Teaching Supplies GSRP State Grnt 12.12 Teaching Supplies GSRP State Grnt 10.26 Teaching Supplies GSRP State Grnt 7.74 Teaching Supplies GSRP State Grnt 32.40 Teaching Supplies GSRP State Grnt 4.80 Teaching Supplies GSRP State Grnt 2.90 Teaching Supplies GSRP State Grnt 2.31 Teaching Supplies GSRP State Grnt 2.31 Teaching Supplies GSRP State Grnt 2.31 Teaching Supplies GSRP State Grnt 2.31 Teaching Supplies GSRP State Grnt 2.31 Teaching Supplies GSRP State Grnt 2.31 Teaching Supplies GSRP State Grnt 2.31 Teaching Supplies GSRP State Grnt 2.31 Teaching Supplies GSRP State Grnt 29.10
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 188
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 SCHOOL SPECIALTY INC Teaching Supplies GSRP State Grnt 29.10 Teaching Supplies GSRP State Grnt 29.10 Teaching Supplies GSRP State Grnt 29.10 Teaching Supplies *Wiley Elem 67.50 Teaching Supplies *Wiley Elem 23.75 Teaching Supplies *Schwarzkoff Elem 22.80 Teaching Supplies *Schwarzkoff Elem 23.10 Teaching Supplies *Schwarzkoff Elem 25.50 Teaching Supplies *Schwarzkoff Elem 104.80 Teaching Supplies *Schwarzkoff Elem 2.94 Teaching Supplies Added Cost CTE 656.88 Teaching Supplies *Roberts Elem 55.65 Teaching Supplies *Burr Elem 69.20 Teaching Supplies *Burr Elem 37.40 Teaching Supplies *Burr Elem 73.60 Teaching Supplies *Burr Elem 73.60 Teaching Supplies *Burr Elem 69.20 Teaching Supplies *Burr Elem 73.60 Teaching Supplies *Burr Elem 73.60 Teaching Supplies *Burr Elem 69.20 Teaching Supplies *Burr Elem 15.40 Teaching Supplies *Burr Elem 15.80 Teaching Supplies *Collins Elem 42.20 General Account Burr Elementary School 139.92 General Account Burr Elementary School 19.49 General Account Burr Elementary School 19.49 General Account Duncan Elementary 234.90 Teaching Supplies *Collins Elem 43.92 Teaching Supplies *Collins Elem 61.20 Teaching Supplies *Collins Elem 43.92 Teaching Supplies *Collins Elem 43.92 Tch Supply Parent Inv Roberts Title I Fed Grant 37.40 Tch Supply Parent Inv Roberts Title I Fed Grant 22.44 Teaching Supplies *Havel Elem 203.10-
*TOTAL 3,409.28
10/30/19 DARIAN SCHUMACHER National Honor Society Ford II 500.00
*TOTAL 500.00
10/30/19 SCRIPPS NATIONAL SPELLING BEE Sounding Board Bemis Jr High School 247.50
*TOTAL 247.50
10/30/19 PATRICIA SCRIVANO Tennis Eisenhower High School 1,412.00
*TOTAL 1,412.00
10/30/19 JAMES SEARS Contract Service Ford High 25.00 Contract Service Utica High 25.00 *TOTAL 50.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 189
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/30/19 SEMCO ENERGY Gas Heat Beck Elem 593.96
*TOTAL 593.96
10/30/19 SHELBY WHOLESALE DISTRIBUTORS INC Bookstore Eppler Jr High School 212.97 Bookstore Eppler Jr High School 214.31 Ford Dealers Ford II 421.44
*TOTAL 848.72
10/30/19 SHELBY GARDENS Tournaments Ford II 500.00
*TOTAL 500.00
10/30/19 CHARLES SHREVE Contract Service Utica High 62.00
*TOTAL 62.00
10/30/19 LILJANA SINOJMERI Pay to Participate Stevenson 165.00
*TOTAL 165.00
10/30/19 SNAP-ON INDUSTRIAL Misc Supplies-Garage Operation Transp 1,099.00
*TOTAL 1,099.00
10/30/19 SNO SITES Yearbook Ford II 400.00 Newspaper Eisenhower High School 250.00
*TOTAL 650.00
10/30/19 SPENCER OIL COMPANY Gas, Oil & Grease Transp 25,528.90 Gas, Oil & Grease Transp 24,354.00
*TOTAL 49,882.90
10/30/19 STAPLES Library Roberts Elementary Schoo 278.45
*TOTAL 278.45
10/30/19 STERLING PROMOTIONS CO. General Account Wiley Elementary School 200.00
*TOTAL 200.00
10/30/19 STRATASYS INC Teaching Supplies Added Cost CTE 500.00 Teaching Supplies Added Cost CTE 925.50 Teaching Supplies Added Cost CTE 20.00
*TOTAL 1,445.50
10/30/19 SUBURBAN BOLT & SUPPLY COMPANY Supplies Building Maint 11.71
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 190
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 SUBURBAN BOLT & SUPPLY COMPANY
*TOTAL 11.71
10/30/19 MARINA SUGGS Robotics Eppler Jr High School 158.19
*TOTAL 158.19
10/30/19 SUPERIOR PLUS Supplies Building Maint 227.15
*TOTAL 227.15
10/30/19 SUPPLYDEN INC Custodial Supplies Plumbrook Elem 659.00
*TOTAL 659.00
10/30/19 TAHREBANDI STRENGTH LLC Girls Athletics Stevenson High School 2,000.00
*TOTAL 2,000.00
10/30/19 LARON TAYLOR Contract Service Eppler Jr High 32.00 Contract Service Stevenson High 89.00
*TOTAL 121.00
10/30/19 DAVID THATCHER Contract Service Ford High 62.00 Contract Service Stevenson High 62.00
*TOTAL 124.00
10/30/19 TIME FOR KIDS Teaching Supplies *Beacon Tree Elem 138.60 Teaching Supplies *Beacon Tree Elem 138.60 Teaching Supplies *Beacon Tree Elem 138.60 Teaching Supplies *Beacon Tree Elem 138.60 Teaching Supplies *Beacon Tree Elem 138.60 Teaching Supplies *Beacon Tree Elem 138.60
*TOTAL 831.60
10/30/19 TOSHIBA FINANCIAL SERVICES Chief Connection Utica High School 59.74
*TOTAL 59.74
10/30/19 TROY AGGREGATE CARRIERS INC Miscellaneous Expense Transp 9,600.00
*TOTAL 9,600.00
10/30/19 TROY AUTO GLASS Purchased Services - Vehicle Repair Transp 422.52
*TOTAL 422.52
10/30/19 24/7 CHEERLEADING Jr. High - Athletic Jeannette Jr High School 248.27 *TOTAL 248.27
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 191
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/30/19 ULINE General Account Collins Elementary Schoo 90.00 General Account Collins Elementary Schoo 16.40
*TOTAL 106.40
10/30/19 UNIVERSITY OF MICHIGAN SCIENCE Science Olympiad Malow Jr High School 80.00 Science Olympiad Eisenhower High School 80.00
*TOTAL 160.00
10/30/19 U S POSTAL SERVICE Office Supplies *Utica High 306.35 Office Supplies *Utica High 9.95
*TOTAL 316.30
10/30/19 PETTY CASH-HERITAGE JR HIGH Teaching Supplies *Heritage Jr High 67.56 Parking Fees Academy for Int'l Studies 8.57 Fundraising Heritage Jr High School 53.00 Science Heritage Jr High School 31.95 Textbooks & Workbooks Academy for Int'l Studies 16.88 Student Council Heritage Jr High School 41.89 Office Supplies *Heritage Jr High 14.96
*TOTAL 234.81
10/30/19 PETTY CASH-INSTRUCTIONAL RES CENTER Office Supplies-Curriculum General 23.67 Teaching Supplies CSI/MST *IRC 43.33 Adm. Vending Machine @ Instruc Resource Center 34.05 Utica Ctr Math/Sci/Tech Instruc.Resource Center 95.97 Miscellaneous Expense Added Cost CTE 83.99 IRC Vending Instruc.Resource Center 34.97
*TOTAL 315.98
10/30/19 PETTY CASH-STEVENSON HIGH SCHOOL Photo Commission Stevenson High School 90.59 National Honor Society Stevenson High School 254.61 Office Supplies *Stevenson High 7.75
*TOTAL 352.95
10/30/19 PETTY CASH-UTICA ALTERNATIVE Office Supplies *ALC 22.00 Coke Machine UCAL 109.60 Teaching Supplies *ALC 10.78 Key Club/SOS Club UCAL 34.11
*TOTAL 176.49
10/30/19 UTICA FLORIST INC Boys Soccer Ford II 16.00 Girls Swim Club Ford II 24.00 *TOTAL 40.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 192
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 VANEERDEN FOODSERVICE Supplies-Other #2 General Cafe 69.60- Food Supplies #2 General Cafe 29.89- Food Supplies #2 General Cafe 21.20- Supplies-Other #2 General Cafe 103.00- Ford Dealers Ford II 46.35- Cafeteria Adjustments 86.50- Inventory at Warehouse 3,364.00 Inventory at Warehouse 3,869.22 Food Supplies #4 General Cafe 23.41- Food Supplies #2 General Cafe 23.41- Food Supplies #3 General Cafe 23.41- Food Supplies #1 General Cafe 23.42- Food Supplies #2 General Cafe 1,354.54 Supplies-Other #2 General Cafe 69.60 Food Supplies #2 General Cafe 182.43 Food Supplies #2 General Cafe 123.03 Supplies-Other #2 General Cafe 26.47 Food Supplies #2 General Cafe 895.18 Food Supplies #2 General Cafe 46.58 Food Supplies #2 General Cafe 998.83 Supplies-Other #2 General Cafe 43.96 Food Supplies #3 General Cafe 1,169.99 Food Supplies #2 General Cafe 290.81 Food Supplies #1 General Cafe 572.41 Food Supplies #1 General Cafe 302.40 Food Supplies #1 General Cafe 1,356.46 Food Supplies #1 General Cafe 66.58 Supplies-Other #1 General Cafe 28.31 Food Supplies #1 General Cafe 222.40 Food Supplies #1 General Cafe 113.66 Food Supplies #2 General Cafe 657.83 Food Supplies #2 General Cafe 75.69 Supplies-Other #2 General Cafe 43.96 Food Supplies #1 General Cafe 614.08 Supplies-Other #1 General Cafe 20.27 Food Supplies #1 General Cafe 816.51 Food Supplies #1 General Cafe 121.18 Supplies-Other #1 General Cafe 190.20 Supplies-Other #2 General Cafe 190.20 Food Supplies #2 General Cafe 423.74 Supplies-Other #2 General Cafe 133.64 Food Supplies #2 General Cafe 799.46 Food Supplies #3 General Cafe 892.46 Supplies-Other #3 General Cafe 212.03 Food Supplies #3 General Cafe 805.08 Food Supplies #2 General Cafe 110.39 Supplies-Other #2 General Cafe 17.80 Food Supplies #2 General Cafe 324.20 Food Supplies #1 General Cafe 278.26 Supplies-Other #1 General Cafe 17.80 Food Supplies #1 General Cafe 513.75 Food Supplies #1 General Cafe 29.97
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 193
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 VANEERDEN FOODSERVICE Inventory at Warehouse 16,608.00 Food Supplies #1 General Cafe 13.93 Food Supplies #1 General Cafe 76.74 Food Supplies #2 General Cafe 77.19 Food Supplies #4 General Cafe 702.85 Supplies-Other #4 General Cafe 43.96 Food Supplies #4 General Cafe 596.99 Food Supplies #3 General Cafe 16.47 Food Supplies #3 General Cafe 189.62 Food Supplies #2 General Cafe 154.35 Food Supplies #2 General Cafe 16.56 Food Supplies #2 General Cafe 61.36 Food Supplies #2 General Cafe 69.63 Food Supplies #1 General Cafe 34.98 Supplies-Other #1 General Cafe 46.21 Food Supplies #2 General Cafe 1,739.07 Food Supplies #2 General Cafe 125.53 Supplies-Other #2 General Cafe 43.96 Food Supplies #2 General Cafe 15.25 Food Supplies #2 General Cafe 591.72 Food Supplies #2 General Cafe 418.84 Supplies-Other #2 General Cafe 169.24 Food Supplies #2 General Cafe 776.30 Food Supplies #2 General Cafe 71.61 Ford Dealers Ford II 645.55 Food Supplies #2 General Cafe 23.85 Food Supplies #3 General Cafe 106.60 Food Supplies #1 General Cafe 106.60 Food Supplies #2 General Cafe 106.60 Food Supplies #4 General Cafe 106.60 Food Supplies #2 General Cafe 115.30
*TOTAL 45,806.63
10/30/19 VINCE & JOE'S FRUIT MARKET, INC Bookstore Malow Jr High School 354.94
*TOTAL 354.94
10/30/19 VISTA HIGHER LEARNING Teaching Supplies-Tech Sprt/Sftwr General High 1,560.00
*TOTAL 1,560.00
10/30/19 VOCABULARYSPELLINGCITY.COM, INC. General Account Duncan Elementary 72.90
*TOTAL 72.90
10/30/19 VOYAGAER SOPRIS LEARNING Teaching Supply Sec 35(6) Lit Targt Inst 8,360.00 Teaching Supply Sec 35(6) Lit Targt Inst 836.00
*TOTAL 9,196.00
10/30/19 GARY WAGENSCHUTZ Supplies Shelby Jr High 70.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 194
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/30/19 GARY WAGENSCHUTZ
*TOTAL 70.00
10/30/19 KEVIN WALEWSKI Contract Service Eisenhower High 89.00
*TOTAL 89.00
10/30/19 WARDS SCIENCE Teaching Supplies Added Cost CTE 1,099.99 Teaching Supplies Added Cost CTE 242.13 Teaching Supplies Added Cost CTE 424.92 Teaching Supplies *Jeannette Jr Hig 49.22 Teaching Supplies *Jeannette Jr Hig 36.72 Teaching Supplies *Jeannette Jr Hig 14.00
*TOTAL 1,866.98
10/30/19 WATCH D O G S Leader In Me Dresden Elementary School 121.40 Leader In Me Dresden Elementary School 47.80 Leader In Me Dresden Elementary School 11.95 Leader In Me Dresden Elementary School 83.65 Leader In Me Dresden Elementary School 31.90 Leader In Me Dresden Elementary School 17.00 Leader In Me Dresden Elementary School 12.75
*TOTAL 326.45
10/30/19 WEINGARTZ SUPPLY CO INC Power Club Ford II 7.20 Power Club Ford II 37.72 Power Club Ford II 63.00 Power Club Ford II 78.30- Power Club Ford II 16.20
*TOTAL 45.82
10/30/19 WENGER CORPORATION Fundraising Malow Jr High School 2,502.00 Fundraising Malow Jr High School 293.00 Fundraising Malow Jr High School 76.00
*TOTAL 2,871.00
10/30/19 WEST MICHIGAN INTERNATIONAL LLC Inventory/Transportation 24.00 Inventory/Transportation 116.42 Inventory/Transportation 53.70 Inventory/Transportation 221.00 Inventory/Transportation 266.10
*TOTAL 681.22
10/30/19 WEST MUSIC CO LTD Music Beck Centennial Elem 4.95 Music Beck Centennial Elem 5.80 Music Beck Centennial Elem 7.25 *TOTAL 18.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 195
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT
------
10/30/19 GENNIFER WETHERHOLT Class of 2020 Stevenson High School 25.00
*TOTAL 25.00
10/30/19 TERRENCE WYKA Girls Volleyball Stevenson High School 25.00 Contract Service Stevenson High 25.00
*TOTAL 50.00
10/30/19 YMCA CAMP COPNECONIC Cranbrook Roberts Elementary Schoo 2,112.50
*TOTAL 2,112.50
10/30/19 STEVEN YOUNGBLOOD Contract Service Davis Jr High 40.00 Contract Service Eisenhower High 44.00
*TOTAL 84.00
10/30/19 YOUNG SUPPLY COMPANY Supplies Building Maint 848.03 Supplies Building Maint 22.09
*TOTAL 870.12
10/30/19 JOHN ZAMZOW Contract Service Eppler Jr High 56.00
*TOTAL 56.00
10/30/19 PERPARIM ZHULI Counseling Stevenson High School 24.00
*TOTAL 24.00
10/30/19 MICHAEL ZILLI Contract Service Eisenhower High 45.00
*TOTAL 45.00
10/30/19 HEATHER CHASE Counseling Stevenson High School 24.00 Drama Club Stevenson High School 125.00
*TOTAL 149.00
10/30/19 GMX ADVENTURES LLC Student Council Shelby Jr High School 150.00
*TOTAL 150.00
10/01/19 ADN ADMINISTRATORS INC Prepaid-ADN Dental 299,998.37
*TOTAL 299,998.37
10/30/19 ADN ADMINISTRATORS INC Prepaid-ADN Dental 299,988.25 *TOTAL 299,988.25
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 196
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/21/19 JPMORGAN CHASE BANK Maintenance 777.00 Maintenance 259.20 Maintenance 2,267.52 Maintenance 1,422.96 Inventory/Transportation 89.33 Inventory/Transportation 552.20 Inventory/Transportation 483.12 Inventory/Transportation 287.40 Inventory/Transportation 102.60 Inventory/Transportation 990.90 Inventory/Transportation 632.33 Inventory/Transportation 2,072.88 Inventory/Transportation 342.30 Inventory/Transportation 50.20 Inventory/Transportation 92.40 Inventory/Transportation 348.00 Custodial Supplies Dresden Elem 202.95 Supplies-Other General Cafe 221.01 Repl F&E - POS Hardware General Cafe 588.00 Repl F&E - POS Hardware General Cafe 925.00 PS-Printing Services General 114.60 PS-Workshop/Conference Gen Cafe 300.00 Food Supplies - Food Service Catering 190.20 Food Supplies - Food Service Catering 744.59 Food Supplies - Food Service Catering 888.04 Food Supplies - Food Service Catering 98.34 Other Supplies - Food Service Catering 87.58 Other Supplies - Food Service Catering 405.25 Supplies-Misc Preschool 1,950.00 Supplies-Misc Carousel 9.67 POHI- Knights of Columbus Plumbrook Elementary 45.97 POHI- Knights of Columbus Plumbrook Elementary 7.99 POHI- Knights of Columbus Plumbrook Elementary 147.97 POHI- Knights of Columbus Plumbrook Elementary 25.99 POHI- Knights of Columbus Plumbrook Elementary 268.27 POHI- Knights of Columbus Plumbrook Elementary 29.52 General Account Messmore Elementary 174.75 Media Center Crissman Elementary 945.00 Fundraising Shelby Jr High School 55.54 Fundraising Shelby Jr High School 73.14 Fundraising Shelby Jr High School 70.00 Fundraising Shelby Jr High School 118.95 Fundraising Shelby Jr High School 22.53 Fundraising Shelby Jr High School 47.67 Fundraising Shelby Jr High School 59.55 Student Council Malow Jr High School 66.50 Student Council Malow Jr High School 37.00 Student Council Malow Jr High School 293.09 Math Account Heritage Jr High School 21.06- Drama Club Utica High School 25.37 Drama Club Utica High School 26.44 Drama Club Utica High School 77.95
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 197
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/21/19 JPMORGAN CHASE BANK Drama Club Utica High School 99.57 Drama Club Utica High School 231.12 Drama Club Utica High School 23.23 Drama Club Utica High School 199.00 Drama Club Utica High School 39.97 Chief Connection Utica High School 168.00 Chief Connection Utica High School 140.00 Chief Connection Utica High School 180.00 Chief Connection Utica High School 66.00 Chief Connection Utica High School 197.00 Chief Connection Utica High School 168.00 Chief Connection Utica High School 224.80 Chief Connection Utica High School 140.00 Chief Connection Utica High School 246.78 Chief Connection Utica High School 83.00 Chief Connection Utica High School 173.00 Chief Connection Utica High School 268.76 Chief Connection Utica High School 152.00 Chief Connection Utica High School 100.00 Chief Connection Utica High School 537.52 Debate Utica High School 24.99 Homecoming Utica High School 43.97 Homecoming Utica High School 8.99 Homecoming Utica High School 242.25 Homecoming Utica High School 259.80 Homecoming Utica High School 487.13 Homecoming Utica High School 27.96 Homecoming Utica High School 21.90 Homecoming Utica High School 34.95 Homecoming Utica High School 12.99 Homecoming Utica High School 215.09 Homecoming Utica High School 71.96 Homecoming Utica High School 64.64 Homecoming Utica High School 15.00 Homecoming Utica High School 249.75 Homecoming Utica High School 16.99 Homecoming Utica High School 14.99 Homecoming Utica High School 54.95 Homecoming Utica High School 53.33 Homecoming Utica High School 242.64 Homecoming Utica High School 78.23 Homecoming Utica High School 100.96 Homecoming Utica High School 114.88 Homecoming Utica High School 472.94 Homecoming Utica High School 201.43 Student Council Stevenson High School 279.00 Drama Club Stevenson High School 22.34 Drama Club Stevenson High School 16.39 Drama Club Stevenson High School 18.00 Drama Club Stevenson High School 7.95 Drama Club Stevenson High School 10.00 Drama Club Stevenson High School 29.84
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 198
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/21/19 JPMORGAN CHASE BANK Mt. Olympus Titan Shoppe Stevenson High School 339.62 Mt. Olympus Titan Shoppe Stevenson High School 240.00 Mt. Olympus Titan Shoppe Stevenson High School 230.25 Mt. Olympus Titan Shoppe Stevenson High School 283.67 Mt. Olympus Titan Shoppe Stevenson High School 134.50 Mt. Olympus Titan Shoppe Stevenson High School 103.00 Mt. Olympus Titan Shoppe Stevenson High School 229.40 Mt. Olympus Titan Shoppe Stevenson High School 339.62 Mt. Olympus Titan Shoppe Stevenson High School 160.00 Mt. Olympus Titan Shoppe Stevenson High School 252.34 Mt. Olympus Titan Shoppe Stevenson High School 230.25 Mt. Olympus Titan Shoppe Stevenson High School 110.98 Mt. Olympus Titan Shoppe Stevenson High School 301.17 Mt. Olympus Titan Shoppe Stevenson High School 134.50 Mt. Olympus Titan Shoppe Stevenson High School 103.00 Mt. Olympus Titan Shoppe Stevenson High School 229.40 Mt. Olympus Titan Shoppe Stevenson High School 160.00 Mt. Olympus Titan Shoppe Stevenson High School 333.62 Mt. Olympus Titan Shoppe Stevenson High School 167.75 Mt. Olympus Titan Shoppe Stevenson High School 301.17 Student Council Eisenhower High School 276.67 Student Council Eisenhower High School 110.29 Student Council Eisenhower High School 466.17 Activities Club Eisenhower High School 159.68 Activities Club Eisenhower High School 42.38 Drama Club Eisenhower High School 609.27 Drama Club Eisenhower High School 18.63 Drama Club Eisenhower High School 17.40 Drama Club Eisenhower High School 118.15 Drama Club Eisenhower High School 40.54 Drama Club Eisenhower High School 228.81 Drama Club Eisenhower High School 10.90 Drama Club Eisenhower High School 15.39 Drama Club Eisenhower High School 100.00 Drama Club Eisenhower High School 364.33 Drama Club Eisenhower High School 47.93 Drama Club Eisenhower High School 18.44 Varsity Choir Eisenhower High School 196.70 Varsity Choir Eisenhower High School 152.00 Varsity Choir Eisenhower High School 78.09 Varsity Choir Eisenhower High School 741.51 Varsity Choir Eisenhower High School 34.99 Varsity Choir Eisenhower High School 2.15 Eagles Nest Eisenhower High School 401.25 Eagles Nest Eisenhower High School 376.25 Eagles Nest Eisenhower High School 74.30 Eagles Nest Eisenhower High School 401.25 Eagles Nest Eisenhower High School 401.25 Eagles Nest Eisenhower High School 401.25 Eagles Nest Eisenhower High School 514.00 Eagles Nest Eisenhower High School 401.25 Eagles Nest Eisenhower High School 89.95
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 199
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/21/19 JPMORGAN CHASE BANK Eagles Nest Eisenhower High School 401.25 Eagles Nest Eisenhower High School 149.70 Eagles Nest Eisenhower High School 401.25 Eagles Nest Eisenhower High School 401.25 Eagles Nest Eisenhower High School 514.00 Eagles Nest Eisenhower High School 401.25 Eagles Nest Eisenhower High School 141.28 Eagles Nest Eisenhower High School 401.25 Eagles Nest Eisenhower High School 401.25 Eagles Nest Eisenhower High School 577.81 Class of 2020 Eisenhower High School 99.39 Class of 2020 Eisenhower High School 152.66 Class of 2020 Eisenhower High School 320.28 Student Council Ford II 183.87 Student Council Ford II 46.62 Student Council Ford II 19.59 Student Council Ford II 268.19 Student Council Ford II 307.60 Student Council Ford II 334.99 Student Council Ford II 371.90 Student Council Ford II 165.74 Student Council Ford II 43.74 Band Ford II 99.99 Band Ford II 246.99 Yearbook Ford II 362.60 Yearbook Ford II 362.60 Yearbook Ford II 362.60 Yearbook Ford II 362.60 Yearbook Ford II 362.60 Yearbook Ford II 362.60 Yearbook Ford II 362.60 Yearbook Ford II 362.60 Yearbook Ford II 362.60 Yearbook Ford II 362.60 Yearbook Ford II 362.60 Yearbook Ford II 362.60 Yearbook Ford II 362.60 Yearbook Ford II 362.60 Yearbook Ford II 362.60 Yearbook Ford II 362.60 Activities Club Henry Ford II 160.09 Drama Club Ford II 8.99 Drama Club Ford II 38.20 Ford Dealers Ford II 253.00 Ford Dealers Ford II 293.75 Ford Dealers Ford II 280.75 Ford Dealers Ford II 230.87 Ford Dealers Ford II 80.00 Ford Dealers Ford II 38.99 Ford Dealers Ford II 357.38 Ford Dealers Ford II 5.94 Ford Dealers Ford II 261.25
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 200
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/21/19 JPMORGAN CHASE BANK Ford Dealers Ford II 246.25 Ford Dealers Ford II 76.00 Ford Dealers Ford II 219.88 Ford Dealers Ford II 328.50 Ford Dealers Ford II 47.59 Ford Dealers Ford II 258.11 Ford Dealers Ford II 314.38 Ford Dealers Ford II 45.05 Ford Dealers Ford II 224.75 Ford Dealers Ford II 147.00 Ford Dealers Ford II 277.50 Ford Dealers Ford II 72.00 Ford Dealers Ford II 348.70 Management General 17.97 Student Council Academy for Intl Studies 159.28 Student Council Academy for Intl Studies 10.44 Student Council Academy for Intl Studies 17.35 Student Council Academy for Intl Studies 23.98 Student Council Academy for Intl Studies 66.55 Science Enrichment Academy for Int'l Studies 86.35 Science Enrichment Academy for Int'l Studies 17.99 Student Advisor Board Academy for Int'l Studies 59.13 Student Advisor Board Academy for Int'l Studies 19.61 Student Advisor Board Academy for Int'l Studies 43.43 Student Advisor Board Academy for Int'l Studies 418.14 Student Advisor Board Academy for Int'l Studies 34.39 Creativity/Action Service Academy for Intl Studies 4.66- Creativity/Action Service Academy for Intl Studies 82.38 Teaching Supplies *Browning Elem 97.09 Custodial Supplies Browning Elem 202.95 Custodial Supplies Duncan Elem 659.00 Teaching Supplies *Eppler Jr High 15.96 Custodial Supplies Eppler Jr High 42.84 Teaching Supplies *Shelby Jr High 60.64 Teaching Supplies *Shelby Jr High 91.42 Teaching Supplies *Shelby Jr High 70.56 Teaching Supplies *Davis Jr High 154.32 Teaching Supplies *Davis Jr High 156.29 Teaching Supplies *Davis Jr High 334.42 Teaching Supplies *Jeannette Jr Hig 27.18 Custodial Supplies Stevenson High 319.40 Custodial Supplies Stevenson High 105.27 Teaching Supplies *Eisenhower High 35.55 Teaching Supplies *Eisenhower High 43.50 Textbook Replacement Eisenhower High 54.95 Textbook Replacement Eisenhower High 8.26 Textbook Replacement Eisenhower High 8.72 Textbook Replacement Eisenhower High 95.76 Textbook Replacement Eisenhower High 13.08 Textbook Replacement Eisenhower High 4.35 Workshops/Conf Added Cost CTE 178.88 Workshops/Conf Added Cost CTE 310.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 201
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/21/19 JPMORGAN CHASE BANK Workshops/Conf-Staff Develp Adult Ed 194.22 Workshops/Conf-Staff Develp Adult Ed 395.00 Advertising/Marketing Adult Ed 399.94 Tires & Batteries Transp 39.00 Repair Parts Transp 1,023.06 Repair Parts Transp 1,195.27 Repair Parts Transp 102.49 Repair Parts Transp 30.00 Repair Parts Transp 156.36 Repair Parts Transp 69.50 Repair Parts Transp 658.76 Repair Parts Transp 1,179.42 Repair Parts Transp 89.01- Repair Parts Transp 34.92 Miscellaneous Supplies Transp 97.72 Miscellaneous Supplies Transp 302.60 Miscellaneous Supplies Transp 37.64 Miscellaneous Supplies Transp 114.95 Miscellaneous Supplies Transp 89.19 Miscellaneous Supplies Transp 69.68 Office Supplies Transp 45.88 Office Supplies Transp 9.30 Office Supplies Transp 125.06 Office Supplies Transp 129.72 Misc Supplies-Garage Operation Transp 258.98 Misc Supplies-Garage Operation Transp 549.99 Misc Supplies-Garage Operation Transp 229.98 Misc Supplies-Garage Operation Transp 235.42 Misc Supplies-Garage Operation Transp 43.18 Misc Supplies-Garage Operation Transp 23.00 Misc Supplies-Garage Operation Transp 26.99 Misc Supplies-Garage Operation Transp 232.54 Misc Supplies-Relamping Maint 203.34 Misc Supplies-Relamping Maint 45.96 Supplies Building Maint 86.46 Supplies Building Maint 218.70 Supplies Building Maint 39.99 Supplies Building Maint 835.71 Supplies Building Maint 890.00 Supplies Building Maint 275.00 Supplies Building Maint 255.00 Supplies Building Maint 416.90 Supplies Building Maint 552.00 Supplies Building Maint 141.00 Supplies Building Maint 900.00 Supplies Building Maint 509.00 Supplies Building Maint 386.33 Supplies Building Maint 19.22 Supplies Building Maint 12.16 Supplies Building Maint 131.91 Supplies Building Maint 2,098.44 Supplies Building Maint 417.81
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 202
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/21/19 JPMORGAN CHASE BANK Supplies Building Maint 229.20 Supplies Building Maint 177.00 Supplies Building Maint 1,000.00 Supplies Building Maint 744.00 Supplies Building Maint 1,021.50 Supplies Building Maint 22.80 Supplies Building Maint 17.74 Supplies Building Maint 114.99 Supplies Building Maint 150.00 Supplies Building Maint 305.05 Supplies Building Maint 39.96 Supplies Building Maint 35.00 Supplies Building Maint 41.70 Supplies Building Maint 163.20 Supplies Grounds Grounds 28.92 Supplies Grounds Grounds 74.58 Supplies Grounds Grounds 12.47 Miscellaneous Expense General 300.00 Miscellaneous Expense General 20.00 Miscellaneous Expense General 20.00 Office Supplies-Fiscal Svcs General 48.26 Teaching Supplies Spec Ed 17.47 Teaching Supplies Spec Ed 20.84 Teaching Supplies Spec Ed 23.52 Teaching Supplies Spec Ed 57.12 Teaching Supplies Spec Ed 40.11 Teaching Supplies Spec Ed 3.38 Teaching Supplies Spec Ed 7.38 Teaching Supplies Spec Ed 8.28 Teaching Supplies Spec Ed 17.31 Teaching Supplies Spec Ed 22.86 Teaching Supplies Spec Ed 6.66 Teaching Supplies Spec Ed 8.97 Teaching Supplies Spec Ed 29.13 Teaching Supplies Spec Ed 5.67 Teaching Supplies Spec Ed 58.55 Teaching Supplies GSRP State Grnt 17.47 Teaching Supplies GSRP State Grnt 122.49 Teaching Supplies GSRP State Grnt 99.30 Teaching Supplies-Center Program Spec Ed 7.08 Teaching Supplies-Center Program Spec Ed 8.38 FICA Family Lit Fed Grant 18.00 Vehicle Supplies Maint 1,996.15 Vehicle Supplies Maint 25.99- Vehicle Supplies Maint 394.00 Custodial Supplies General 165.92 Custodial Supplies General 1,318.00 Custodial Supplies General 72.06 Custodial Supplies General 134.74 Custodial Supplies General 167.85 Workshop/Conf Early Lit Targt 450.00 Workshop/Conf Early Lit Targt 900.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 203
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/21/19 JPMORGAN CHASE BANK Workshop/Conf Early Lit Targt 750.00 Workshop/Conf Early Lit Targt 150.00 PS-Workshop/Conf Title IIA Fed Grant 470.00 PS-Workshop/Conf Title IIA Fed Grant 235.00 PS-Workshop/Conf Title IIA Fed Grant 596.60 PS-Workshop/Conf Title IIA Fed Grant 316.60- PS-Workshop/Conf Title IIA Fed Grant 386.60 PS-Workshop/Conf Title IIA Fed Grant 386.60 Purch Serv Other Prof Service Communic 29.00 Purch Serv Other Prof Service Communic 372.06 Purch Serv Other Prof Service Communic 29.00 Misc Supplies-Technical Services General 109.56 Misc Supplies-Technical Services General 874.75 Misc Supplies-Technical Services General 1,653.62 Printing & Publishing-HR General 128.10 Printing & Publishing-HR General 500.17 Workshop/Conf-Positive Choices General High 210.93 Workshop/Conf-Positive Choices General High 210.93 Computer Supplies General 78.76 Computer Supplies General 103.44 Computer Supplies General 50.49 Computer Supplies General 157.10 Computer Supplies General 79.20 Computer Supplies General 1,025.00- Computer Supplies General 79.20 Computer Supplies General 524.25 Computer Supplies General 2,820.00 Computer Supplies General 789.36 Computer/Licenses/Admin General 26.38 Computer/Licenses/Admin General 28.62 Office Supplies-Technology General 89.80 Office Supplies-Technology General 13.60 Office Supplies-Technology General 16.99 Office Supplies-Technology General 180.29 Misc Supplies-Video General 86.70 Misc Supplies-Video General 139.98 Misc Supplies-Video General 12.99 Misc Supplies-Video General 79.96 Misc Supplies-Video General 89.99 Misc Supplies-Video General 359.90 Misc Supplies-Video General 194.97 Misc Supplies-Video General 59.78 Misc Supplies-Video General 23.97 Misc Supplies-Video General 33.59 Misc Supplies-Video General 255.56 Misc Supplies-Video General 382.67 Misc Supplies-Video General 79.90 Misc Supplies-Video General 109.99 Misc Supplies-Video General 9.67 Misc Supplies-Video General 9.27 Misc Supplies-Video General 36.90 Misc Supplies-Video General 19.76
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 204
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/21/19 JPMORGAN CHASE BANK Misc Supplies-Video General 81.96 Misc Supplies-Video General 467.98 Misc Supplies-Video General 33.68 Misc Supplies-Video General 778.99 Misc Supplies-Video General 49.99 Misc Supplies-Video General 149.97 Misc Supplies-Video General 519.25
*TOTAL 101,395.09
10/16/19 STATE OF MICHIGAN Uniforms/Misc/ #4 General Cafe 31.62 Uniforms/Misc/ #2 General Cafe 55.14 Uniforms/Misc/ #3 General Cafe 80.14 Uniforms/Misc/ #1 General Cafe 22.70 General Account Wiley Elementary School 23.60 General Account Plumbrook Elementary 21.50 General Account Flickinger Elementary 178.68 Project Inspire Messmore Elementary 29.43 General Account Morgan Elementary School 15.85 Yearbook Monfort Elementary School 3.40 General Account Havel Elementary School 192.06 Fundraising Havel Elementary School 58.87 General Account Ebeling Elementary Schoo 24.06 Music Beck Centennial Elem 38.17 Yearbook Eppler Jr High School 6.96 Jr. High - Athletic Bemis Jr High School .85 Yearbook Bemis Jr High School 644.44 Bookstore Bemis Jr High School 44.77 Student Council Shelby Jr High School 1.58 Band Shelby Jr High School 68.94
*TOTAL 1,542.76
10/16/19 STATE OF MICHIGAN Yearbook Shelby Jr High School 71.69 Music Account Shelby Jr High School 27.40 Fundraising Shelby Jr High School 27.34 Varsity Choir Davis Jr High School 21.34 Bookstore Davis Jr High School 3.23 Arts & Crafts Malow Jr High School 183.12 Yearbook Malow Jr High School 23.15 Wood Malow Jr High School 98.50 Bookstore Malow Jr High School 113.20 Band Heritage Jr High School 27.37 Jr. High - Athletic Jeannette Jr High School 142.64 Utica Ctr Math/Sci/Tech Instruc.Resource Center 80.32 IRC Vending Instruc.Resource Center 143.55 Football Jersey Utica High School 7.08 Student Council Utica High School 13.87 Newspaper Utica High School 280.70 Yearbook Utica High School 2,521.84 Chief Connection Utica High School 495.44 Girls Golf Team Utica High School 48.91
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 205
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/16/19 STATE OF MICHIGAN Locks Utica High School 442.75
*TOTAL 4,773.44
10/16/19 STATE OF MICHIGAN Student Council Stevenson High School 64.99 Auto Shop Stevenson High School 54.23 Newspaper Stevenson High School 3.29 Yearbook Stevenson High School 1,063.64 Industrial Arts Stevenson High School 90.16 Mt. Olympus Titan Shoppe Stevenson High School 710.69 Timettes Stevenson High School 170.83 Stevenson MADE Stevenson High School 120.92 Boys Track Stevenson High School 12.23 Bookstore Stevenson High School 147.58 Boys Soccer Stevenson High School 62.55 Natl. Art Honor Soc. Stevenson High School 35.94 Student Council Eisenhower High School 304.98 Girls Swim Club Eisenhower High School 5.49 Yearbook Eisenhower High School 1,281.51 Drama Club Eisenhower High School 10.87 Varsity Choir Eisenhower High School 64.70 Eagles Nest Eisenhower High School 835.25 Tennis Eisenhower High School 88.22 Fees Eisenhower High School 397.81
*TOTAL 5,525.88
10/16/19 STATE OF MICHIGAN Boys Soccer Eisenhower High School 364.87 Girls Golf Team Eisenhower High School 5.66 Class of 2020 Eisenhower High School 472.33 Student Council Ford II 3.25 Arts & Crafts Ford II 87.74 Tournaments Ford II 60.86 Yearbook Ford II 26.44 Ford Dealers Ford II 1,127.50 Textbooks & Workbooks Ford II 17.60 Interact Ford II 14.72 Locks Ford II 114.50 CLASS OF 2020 Ford II .92 Student Council Academy for Intl Studies 9.62 Cable TV Curriculum 6.50
*TOTAL 2,312.51
10/09/19 OFFICE OF RETIREMENT SERVICES (ORS) Retirement Payable - Employer Contribution 1,613,223.28 MIP - Employee Contribution 287,134.38 Retirement Health Care - Employee Contribution 162,584.21 TDP 9,534.89 DC Primary & PHF - Employer Match - Hybrid ORS 35,412.48 DC Primary & Secondary & PHF - Employee-Hybrid ORS 57,217.19 Retirement Payable - Employer Contribution 6.76- MIP - Employee Contribution 6.76-
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 206
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/09/19 OFFICE OF RETIREMENT SERVICES (ORS)
*TOTAL 2,165,092.91
10/24/19 OFFICE OF RETIREMENT SERVICES (ORS) Retirement Payable - Employer Contribution 1,712,406.32 MIP - Employee Contribution 293,943.52 Retirement Health Care - Employee Contribution 163,925.83 TDP 10,616.31 DC Primary & PHF - Employer Match - Hybrid ORS 38,732.77 DC Primary & Secondary & PHF - Employee-Hybrid ORS 62,063.14 Retirement Payable - Employer Contribution 48.21- MIP - Employee Contribution 48.21- Retirement Payable - Employer Contribution 18.47- MIP - Employee Contribution 18.47- Retirement Payable - Employer Contribution 24.55- MIP - Employee Contribution 24.55- Retirement Payable - Employer Contribution 12.79- MIP - Employee Contribution 12.79- Retirement Payable - Employer Contribution 101.55- MIP - Employee Contribution 101.55- Retirement Payable - Employer Contribution 101.55- MIP - Employee Contribution 101.55- Retirement Payable - Employer Contribution 32.33- MIP - Employee Contribution 32.33-
*TOTAL 2,281,008.99
10/01/19 EDUSTAFF, LLC PS-Child Care 197.06 PS-Child Care 178.79 Purchased Services - Sub Para Spec Ed 549.74
*TOTAL 925.59
10/11/19 EDUSTAFF, LLC Security Purch Serv General 1,961.54 Security Purch Serv General 1,961.54 Security Purch Serv General 1,961.54 Security Purch Serv General 1,961.54 Security Purch Serv General 2,428.57 Security Purch Serv General 2,428.57 Security Purch Serv General 2,428.57 Security Purch Serv General 2,428.57 Purchased Services - Sub Teacher Elem 29.50 PS-Elem Lunch Cashiers 19.39 PS-Elem Lunch Cashiers 94.68 PS-Elem Lunch Cashiers 139.17 PS-Elem Lunch Cashiers 114.08 PS-Elem Lunch Cashiers 123.20 PS-Elem Lunch Cashiers 15.97 PS-Elem Lunch Cashiers 15.97 PS-Elem Lunch Cashiers 57.04 PS-Elem Lunch Cashiers 34.22 PS-Elem Lunch Cashiers 201.91 PS-Elem Lunch Cashiers 216.40
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 207
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC PS-Elem Lunch Cashiers 114.08 PS-Elem Lunch Cashiers 57.04 PS-Elem Lunch Cashiers 133.47 PS-Elem Lunch Cashiers 128.90 PS-Elem Lunch Cashiers 67.87 PS-Elem Lunch Cashiers 68.10 PS-Elem Lunch Cashiers 12.55 PS-Elem Lunch Cashiers 13.69 PS-Elem Lunch Cashiers 57.04 PS-Elem Lunch Cashiers 57.04 PS-Elem Lunch Cashiers 51.33 PS-Elem Lunch Cashiers 85.56 PS-Elem Lunch Cashiers 45.63 PS-Elem Lunch Cashiers 57.04 PS-Elem Lunch Cashiers 20.53 PS-Elem Lunch Cashiers 33.08 PS-Elem Lunch Cashiers 29.66 PS-Elem Lunch Cashiers 84.42 PS-Elem Lunch Cashiers 87.84 PS-Elem Lunch Cashiers 83.27 PS-Elem Lunch Cashiers 63.88 PS-Elem Lunch Cashiers 69.59 PS-Elem Lunch Cashiers 91.26 PS-Elem Lunch Cashiers 15.97 PS-Elem Lunch Cashiers 76.43 PS-Elem Lunch Cashiers 120.92 PS-Elem Lunch Cashiers 98.10 PS-Elem Lunch Cashiers 53.62 PS-Elem Lunch Cashiers 53.62 PS-Elem Lunch Cashiers 78.71 PS-Elem Lunch Cashiers 73.01 PS-Elem Lunch Cashiers 15.97 PS-Elem Lunch Cashiers 34.22 PS-Elem Lunch Cashiers 29.66 PS-Elem Lunch Cashiers 103.81 PS-Elem Lunch Cashiers 103.81 PS-Elem Lunch Cashiers 67.30 PS-Elem Lunch Cashiers 110.65 PS-Elem Lunch Cashiers 28.52 PS-Elem Lunch Cashiers 59.32 PS-Elem Lunch Cashiers 44.60 PS-Elem Lunch Cashiers 53.84 PS-Elem Lunch Cashiers 133.47 PS-Elem Lunch Cashiers 132.33 PS-Elem Lunch Cashiers 158.56 PS-Elem Lunch Cashiers 169.97 PS-Elem Lunch Cashiers 11.41 PS-Elem Lunch Cashiers 51.33 PS-Elem Lunch Cashiers 13.69 PS-Elem Lunch Cashiers 13.69 PS-Elem Lunch Cashiers 79.85 PS-Elem Lunch Cashiers 79.85
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 208
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC PS-Elem Lunch Cashiers 125.48 PS-Elem Lunch Cashiers 114.08 PS-Elem Lunch Cashiers 148.30 PS-Elem Lunch Cashiers 146.02 PS-Elem Lunch Cashiers 122.06 PS-Elem Lunch Cashiers 112.93 PS-Elem Lunch Cashiers 161.99 PS-Elem Lunch Cashiers 164.27 PS-Elem Lunch Cashiers 84.42 PS-Elem Lunch Cashiers 148.30 PS-Elem Lunch Cashiers 30.80 PS-Elem Lunch Cashiers 53.62 PS-Elem Lunch Cashiers 57.04 PS-Elem Lunch Cashiers 82.13 PS-Elem Lunch Cashiers 63.88 PS-Elem Lunch Cashiers 45.63 PS-Elem Lunch Cashiers 68.45 PS-Elem Lunch Cashiers 57.04 PS-Elem Lunch Cashiers 28.52 PS-Elem Lunch Cashiers 30.80 PS-Elem Lunch Cashiers 30.80 PS-Elem Lunch Cashiers 28.52 PS-Elem Lunch Cashiers 68.45 PS-Elem Lunch Cashiers 57.04 PS-Elem Lunch Cashiers 165.41 PS-Elem Lunch Cashiers 47.91 PS-Elem Lunch Cashiers 62.74 PS-Preschool 298.53 PS-Preschool 53.07 PS-Preschool 28.43 PS-Carousel 45.49 PS-Carousel 93.59 PS-Carousel 137.38 PS-Carousel 38.10 PS-Carousel 97.30 PS-Carousel 101.72 PS-Carousel 39.01 PS-Carousel 44.58 PS-Carousel 106.14 PS-Carousel 99.68 PS-Carousel 119.62 PS-Carousel 45.83 PS-Carousel 27.86 PS-Carousel 114.52 PS-Carousel 38.89 PS-Carousel 76.95 PS-Carousel 73.35 PS-Carousel 98.03 PS-Carousel 155.80 PS-Carousel 57.66 PS-Carousel 113.57 PS-Carousel 112.16
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 209
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC PS-Carousel 27.63 PS-Child Care 150.31 PS-Child Care 137.38 PS-Child Care 319.90 PS-Child Care 338.35 PS-Child Care 357.13 PS-Child Care 290.21 PS-Child Care 45.68 PS-Child Care 46.15 PS-Child Care 70.18 PS-Child Care 129.99 PS-Child Care 113.47 PS-Child Care 77.81 PS-Child Care 140.75 PS-Child Care 140.09 PS-Child Care 288.41 PS-Child Care 242.25 PS-Child Care 112.70 PS-Child Care 145.78 PS-Child Care 268.48 PS-Child Care 213.31 PS-Child Care 117.21 PS-Child Care 118.16 PS-Child Care 236.21 PS-Child Care 186.74 PS-Child Care 277.49 PS-Child Care 274.29 PS-Child Care 122.43 PS-Child Care 118.04 PS-Child Care 301.55 PS-Child Care 303.53 PS-Child Care 326.51 PS-Child Care 325.41 PS-Child Care 103.69 PS-Child Care 148.59 PS-Child Care 20.52 PS-Child Care 99.77 PS-Child Care 137.43 PS-Child Care 140.62 PS-Child Care 234.57 PS-Child Care 202.61 PS-Child Care 295.39 PS-Child Care 235.07 PS-Child Care 135.01 PS-Child Care 131.57 PS-Child Care 389.78 PS-Child Care 351.85 PS-Child Care 56.59 PS-Child Care 90.76 PS-Child Care 453.90 PS-Child Care 473.19 PS-Child Care 186.14
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 210
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC PS-Child Care 245.22 PS-Child Care 85.93 PS-Child Care 411.83 PS-Child Care 416.96 PS-Child Care 417.91 PS-Child Care 272.74 PS-Child Care 284.70 PS-Child Care 299.62 PS-Child Care 254.65 PS-Child Care 302.66 PS-Child Care 99.55 PS-Child Care 27.78 PS-Child Care 81.47 PS-Child Care 119.49 PS-Child Care 362.79 PS-Child Care 367.18 PS-Child Care 231.58 PS-Child Care 185.31 PS-Child Care 13.29 PS-Child Care 33.69 PS-Child Care 220.17 PS-Child Care 186.54 PS-Child Care 23.00 PS-Child Care 222.80 PS-Child Care 233.91 PS-Child Care 311.50 PS-Child Care 210.83 PS-Child Care 222.46 PS-Child Care 168.39 PS-Child Care 450.76 PS-Child Care 465.65 PS-Child Care 314.10 PS-Child Care 352.03 PS-Child Care 261.95 PS-Child Care 263.38 PS-Child Care 480.59 PS-Child Care 398.01 PS-Child Care 499.50 PS-Child Care 433.03 PS-Child Care 379.25 PS-Child Care 392.26 PS-Child Care 102.98 PS-Child Care 82.22 PS-Child Care 287.51 PS-Child Care 306.65 PS-Child Care 457.39 PS-Child Care 568.52 PS-Child Care 34.16 PS-Child Care 144.50 PS-Child Care 183.41 PS-Child Care 111.76 PS-Child Care 150.31
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 211
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC PS-Child Care 207.92 PS-Child Care 225.82 PS-Child Care 311.38 PS-Child Care 264.06 PS-Child Care 140.89 PS-Child Care 145.67 PS-Child Care 31.44 PS-Child Care 25.86 PS-Child Care 51.61 PS-Child Care 167.60 PS-Child Care 154.05 PS-Child Care 100.25 PS-Child Care 85.89 PS-Child Care 114.25 PS-Child Care 130.38 PS-Child Care 79.84 PS-Child Care 83.88 PS-Child Care 130.50 PS-Child Care 133.23 PS-Child Care 180.09 PS-Child Care 144.67 PS-Child Care 86.10 PS-Child Care 85.15 PS-Child Care 422.25 PS-Child Care 428.22 PS-Child Care 200.38 PS-Child Care 166.33 PS-Child Care 156.84 PS-Child Care 158.96 PS-Child Care 458.49 PS-Child Care 470.25 PS-Child Care 150.67 PS-Child Care 136.79 PS-Child Care 224.44 PS-Child Care 205.54 PS-Child Care 80.65 PS-Child Care 130.28 PS-Child Care 193.52 PS-Child Care 255.32 PS-Child Care 226.13 PS-Child Care 203.42 PS-Child Care 326.56 PS-Child Care 315.40 PS-Child Care 269.19 PS-Child Care 275.48 PS-Child Care 61.34 PS-Child Care 64.54 PS-Child Care 257.44 PS-Child Care 130.74 PS-Child Care 390.54 PS-Child Care 426.61 PS-Child Care 141.84
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 212
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC PS-Child Care 139.91 PS-Child Care 279.27 PS-Child Care 469.30 PS-Child Care 439.67 PS-Child Care 132.08 PS-Child Care 110.41 PS-Child Care 242.50 PS-Child Care 201.21 PS-Child Care 454.98 PS-Child Care 449.70 PS-Child Care 148.30 PS-Child Care 113.89 PS-Child Care 358.20 PS-Child Care 365.51 PS-Child Care 107.39 PS-Child Care 129.59 PS-Child Care 65.79 PS-Child Care 51.35 PS-Child Care 131.21 PS-Child Care 24.32 PS-Child Care 158.26 PS-Child Care 179.97 PS-Montessori 69.14 PS-Montessori 136.47 PS-Montessori 34.12 PS-Montessori 102.35 PS-Montessori 53.07 PS-Montessori 123.83 Clerical/Sec Purch Serv Community Ed 139.70 Clerical/Sec Purch Serv Community Ed 83.82 General Account Schwarzkoff Elementary 29.86 Contract Service Eppler Jr High 192.84 Contract Service Bemis Jr High 128.56 Contract Service Shelby Jr High 119.08 Contract Service Malow Jr High 136.59 Contract Service Heritage Jr High 51.04 Contract Service Eisenhower High 155.20 PS-Athletic Trainer Eisenhower High 782.54 PS-Athletic Trainer Eisenhower High 782.54 Contract Service Athl 51.04 Purchased Services - Sub Para General Elem 256.62 Purchased Services - Sub Para General Elem 109.63 Purchased Services - Sub Para General Elem 36.14 Purchased Services - Sub Para General Elem 24.10 Purchased Services - Sub Para General Elem 106.02 Purchased Services - Sub Para General Elem 128.91 Purchased Services - Sub Para General Elem 180.72 Purchased Services - Sub Para General Elem 180.72 Purchased Services - Sub Para General Elem 184.33 Purchased Services - Sub Para General Elem 73.49 Purchased Services - Sub Para General Elem 298.79 Purchased Services - Sub Para General Elem 24.10
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 213
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purchased Services - Sub Para General Elem 61.44 Purchased Services - Sub Para General Elem 96.38 PS Temporary Clerical General Elem 65.17 PS Temporary Clerical General Elem 39.10 PS Temporary Clerical General Elem 173.35 PS Temporary Clerical General Elem 32.58 PS Temporary Clerical General Elem 53.44 PS Temporary Clerical General Elem 33.89 PS Temporary Clerical General Elem 45.62 PS Temporary Clerical General Elem 102.97 PS Temporary Clerical General Elem 72.99 PS Temporary Clerical General Elem 299.78 PS Temporary Clerical General Elem 52.14 PS Temporary Clerical General Elem 22.16 PS Temporary Clerical General Elem 57.35 PS Temporary Clerical General Elem 57.35 PS Temporary Clerical General Elem 123.82 PS Temporary Clerical General Elem 36.23 PS Temporary Clerical General Elem 57.35 PS Temporary Clerical General Elem 97.75 PS Temporary Clerical General Elem 58.65 PS Temporary Clerical General Elem 175.96 PS Temporary Clerical General Elem 78.20 Purch Servr-Piano Accompanist General High 70.20 Purch Servr-Piano Accompanist General High 93.60 PS - Testing Supplies Adult Ed 568.83 PS - Testing Supplies Adult Ed 568.83 Purch Serv Staff Adult Ed 566.76 Purch Serv Staff Adult Ed 617.51 Purch Serv Staff Adult Ed 445.84 Purch Serv Staff Adult Ed 445.84 Purch Serv Staff Adult Ed 865.80 Purch Serv Staff Adult Ed 865.80 Purch Serv Teacher Sal Adult Ed 251.88 Purch Serv Teacher Sal Adult Ed 251.88 Purch Serv Teacher Sal (>9th Grade) Adult Ed 133.75 Purch Serv Teacher Sal (>9th Grade) Adult Ed 200.63 Purch Serv Teacher Sal (>9th Grade) Adult Ed 183.91 Purch Serv Teacher Sal (>9th Grade) Adult Ed 133.75 Purch Serv Teacher Sal (>9th Grade) Adult Ed 133.75 Purch Serv Teacher Sal (>9th Grade) Adult Ed 461.78 Purch Serv Teacher Sal (>9th Grade) Adult Ed 475.77 Purch Serv Teacher Sal (>9th Grade) Adult Ed 267.51 Purch Serv Teacher Sal (>9th Grade) Adult Ed 267.51 Purch Serv Teacher Sal (>9th Grade) Adult Ed 223.89 Purch Serv Teacher Sal (>9th Grade) Adult Ed 223.89 Purch Serv Teacher Sal (>9th Grade) Adult Ed 133.75 Purch Serv Teacher Sal (>9th Grade) Adult Ed 200.63 PS Temp Clerical Oper/Maint/Inventory 31.59 PS Temp Clerical Oper/Maint/Inventory 702.00 PS Temp Clerical Oper/Maint/Inventory 2.63 PS Temp Clerical Oper/Maint/Inventory 702.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 214
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC CCMS Operators-Bldg Security Purch Serv 121.50 CCMS Operators-Bldg Security Purch Serv 106.92 CCMS Operators-Bldg Security Purch Serv 310.20 CCMS Operators-Bldg Security Purch Serv 425.04 CCMS Operators-Bldg Security Purch Serv 221.76 CCMS Operators-Bldg Security Purch Serv 236.28 CCMS Operators-Bldg Security Purch Serv 110.88 CCMS Operators-Bldg Security Purch Serv 105.60 CCMS Operators-Bldg Security Purch Serv 106.92 CCMS Operators-Bldg Security Purch Serv 12.96 CCMS Operators-Bldg Security Purch Serv 576.00 CCMS Operators-Bldg Security Purch Serv 6.48 CCMS Operators-Bldg Security Purch Serv 576.00 CCMS Operators-Bldg Security Purch Serv 31.05 CCMS Operators-Bldg Security Purch Serv 552.00 CCMS Operators-Bldg Security Purch Serv 12.42 CCMS Operators-Bldg Security Purch Serv 552.00 CCMS Operators-Bldg Security Purch Serv 62.32 CCMS Operators-Bldg Security Purch Serv 62.32 CCMS Operators-Bldg Security Purch Serv 9.45 CCMS Operators-Bldg Security Purch Serv 28.35 CCMS Operators-Bldg Security Purch Serv 62.32 CCMS Operators-Bldg Security Purch Serv 62.32 CCMS Operators-Bldg Security Purch Serv 69.30 CCMS Operators-Bldg Security Purch Serv 173.25 CCMS Operators-Bldg Security Purch Serv 5.94 CCMS Operators-Bldg Security Purch Serv 528.00 CCMS Operators-Bldg Security Purch Serv 7.92 CCMS Operators-Bldg Security Purch Serv 528.00 Purch Serv - Tech/CAD Programmer General 51.06 PS-Instructional Aides ALC At Risk 31a State Grnt 131.63 PS-Instructional Aides ALC At Risk 31a State Grnt 131.63 PS-Instructional Aides ALC At Risk 31a State Grnt 197.44 PS-Instructional Aides ALC At Risk 31a State Grnt 702.00 PS-Instructional Aides ALC At Risk 31a State Grnt 697.61 PS-Instructional Aides ALC At Risk 31a State Grnt 236.93 PS-Instructional Aides ALC At Risk 31a State Grnt 351.00 PS-Instructional Aides ALC At Risk 31a State Grnt 250.09 PS-Instructional Aides ALC At Risk 31a State Grnt 702.00 PS-Instructional Aides ALC At Risk 31a State Grnt 546.24 PS-Instructional Aides ALC At Risk 31a State Grnt 702.00 PS-Instructional Aides ALC At Risk 31a State Grnt 702.00 PS-Instructional Aides ALC At Risk 31a State Grnt 65.81 PS-Instructional Aides ALC At Risk 31a State Grnt 702.00 PS-Instructional Aides ALC At Risk 31a State Grnt 653.74 PS-Instructional Aides ALC At Risk 31a State Grnt 535.28 PS-Instructional Aides ALC At Risk 31a State Grnt 658.13 PS-Instructional Aides ALC At Risk 31a State Grnt 535.28 PS-Instructional Aides ALC At Risk 31a State Grnt 333.45 PS-Instructional Aides ALC At Risk 31a State Grnt 329.06 Purch Serv Associate Teacher GSRP State Grnt 94.91 Purch Serv Associate Teacher GSRP State Grnt 94.91
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 215
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purch Serv Associate Teacher GSRP State Grnt 118.64 Purch Serv Associate Teacher GSRP State Grnt 88.98 Purch Serv Associate Teacher GSRP State Grnt 47.46 Purch Serv Associate Teacher GSRP State Grnt 47.46 Purch Serv Associate Teacher GSRP State Grnt 94.91 Purch Serv Associate Teacher GSRP State Grnt 83.05 Purch Serv Associate Teacher GSRP State Grnt 292.22 Purch Serv Associate Teacher GSRP State Grnt 657.49 Purch Serv Associate Teacher GSRP State Grnt 85.29 Purchased Services - Sub Para Spec Ed 149.39 Purchased Services - Sub Para Spec Ed 28.91 Purchased Services - Sub Para Spec Ed 301.20 Purchased Services - Sub Para Spec Ed 366.25 Purchased Services - Sub Para Spec Ed 73.49 Purchased Services - Sub Para Spec Ed 26.51 Purchased Services - Sub Para Spec Ed 61.44 Purchased Services - Sub Para Spec Ed 55.42 Purchased Services - Sub Para Spec Ed 43.37 Purchased Services - Sub Para Spec Ed 337.34 Purchased Services - Sub Para Spec Ed 337.34 Purchased Services - Sub Para Spec Ed 155.18 Purchased Services - Sub Para Spec Ed 469.86 Purchased Services - Sub Para Spec Ed 75.90 Purchased Services - Sub Para Spec Ed 60.24 Purchased Services - Sub Para Spec Ed 198.79 Purchased Services - Sub Para Spec Ed 186.74 Purchased Services - Sub Para Spec Ed 34.94 Purchased Services - Sub Para Spec Ed 60.24 Purchased Services - Sub Para Spec Ed 301.20 Purchased Services - Sub Para Spec Ed 279.51 Purchased Services - Sub Para Spec Ed 120.48 Purchased Services - Sub Para Spec Ed 96.38 Purchased Services - Sub Para Spec Ed 48.19 Purchased Services - Sub Para Spec Ed 73.49 Purchased Services - Sub Para Spec Ed 183.13 Purchased Services - Sub Para Spec Ed 213.25 Purchased Services - Sub Para Spec Ed 203.61 Purchased Services - Sub Para Spec Ed 61.44 Purchased Services - Sub Para Spec Ed 63.85 Purchased Services - Sub Para Spec Ed 72.29 Purchased Services - Sub Para Spec Ed 66.26 Purchased Services - Sub Para Spec Ed 24.10 Purchased Services - Sub Para Spec Ed 319.27 Purchased Services - Sub Para Spec Ed 316.86 Purchased Services - Sub Para Spec Ed 125.30 Purchased Services - Sub Para Spec Ed 134.94 Purchased Services - Sub Para Spec Ed 30.12 Purchased Services - Sub Para Spec Ed 24.10 Purchased Services - Sub Para Spec Ed 60.24 Purchased Services - Sub Para Spec Ed 91.56 Purchased Services - Sub Para Spec Ed 184.93 Purchased Services - Sub Para Spec Ed 169.63
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 216
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purchased Services - Sub Para Spec Ed 180.72 Purchased Services - Sub Para Spec Ed 307.22 Purchased Services - Sub Para Spec Ed 304.81 Purchased Services - Sub Para Spec Ed 301.20 Purchased Services - Sub Para Spec Ed 301.20 Purchased Services - Sub Para Spec Ed 24.10 Purchased Services - Sub Para Spec Ed 37.35 Purchased Services - Sub Para Spec Ed 90.36 Purchased Services - Sub Para Spec Ed 34.94 Purchased Services - Sub Para Spec Ed 119.27 Purchased Services - Sub Para Spec Ed 40.96 Purchased Services - Sub Para Spec Ed 469.86 Purchased Services - Sub Para Spec Ed 399.38 Purchased Services - Sub Para Spec Ed 236.14 Purchased Services - Sub Para Spec Ed 204.45 Tech Support Purch Serv General 678.60 Tech Support Purch Serv General 678.60 Tech Support Purch Serv General 690.30 Tech Support Purch Serv General 690.30 Tech Support Purch Serv General 599.63 Tech Support Purch Serv General 585.00 Tech Support Purch Serv General 520.79 Tech Support Purch Serv General 725.40 Tech Support Purch Serv General 725.40 Tech Support Purch Serv General 690.30 Tech Support Purch Serv General 690.30 Tech Support Purch Serv General 525.92 Tech Support Purch Serv General 678.60 Tech Support Purch Serv General 725.40 Tech Support Purch Serv General 725.40 Tech Support Purch Serv General 690.30 Tech Support Purch Serv General 690.30 Purchased Services - Sub Testing 5.97 Purchased Services - Sub Testing 256.83 Purchased Services - Sub Testing 134.39 Lunch/Plgrd Supervision Purch Serv General 23.34 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 53.35 Lunch/Plgrd Supervision Purch Serv General 117.82 Lunch/Plgrd Supervision Purch Serv General 160.06 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 82.25 Lunch/Plgrd Supervision Purch Serv General 61.13 Lunch/Plgrd Supervision Purch Serv General 14.45 Lunch/Plgrd Supervision Purch Serv General 15.56 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 30.01 Lunch/Plgrd Supervision Purch Serv General 70.02 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 22.23
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 217
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 34.46 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 13.34 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 56.69 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 38.90 Lunch/Plgrd Supervision Purch Serv General 38.90 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 112.26 Lunch/Plgrd Supervision Purch Serv General 111.15 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 24.45 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 24.45 Lunch/Plgrd Supervision Purch Serv General 34.46 Lunch/Plgrd Supervision Purch Serv General 35.57 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 12.23 Lunch/Plgrd Supervision Purch Serv General 12.23 Lunch/Plgrd Supervision Purch Serv General 77.81 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 126.71 Lunch/Plgrd Supervision Purch Serv General 166.73 Lunch/Plgrd Supervision Purch Serv General 144.50 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 60.02 Lunch/Plgrd Supervision Purch Serv General 34.46 Lunch/Plgrd Supervision Purch Serv General 42.24 Lunch/Plgrd Supervision Purch Serv General 56.69 Lunch/Plgrd Supervision Purch Serv General 133.38 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 55.58
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 218
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Lunch/Plgrd Supervision Purch Serv General 35.57 Lunch/Plgrd Supervision Purch Serv General 14.45 Lunch/Plgrd Supervision Purch Serv General 18.90 Lunch/Plgrd Supervision Purch Serv General 18.90 Lunch/Plgrd Supervision Purch Serv General 35.57 Lunch/Plgrd Supervision Purch Serv General 34.46 Lunch/Plgrd Supervision Purch Serv General 37.79 Lunch/Plgrd Supervision Purch Serv General 52.24 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 14.45 Lunch/Plgrd Supervision Purch Serv General 20.01 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 56.69 Lunch/Plgrd Supervision Purch Serv General 27.79 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 102.26 Lunch/Plgrd Supervision Purch Serv General 98.92 Lunch/Plgrd Supervision Purch Serv General 52.24 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 80.03 Lunch/Plgrd Supervision Purch Serv General 92.25 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 47.79 Lunch/Plgrd Supervision Purch Serv General 60.02 Lunch/Plgrd Supervision Purch Serv General 47.79 Lunch/Plgrd Supervision Purch Serv General 77.81 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 66.69 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 35.57 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 73.36 Lunch/Plgrd Supervision Purch Serv General 72.25 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 63.36 Lunch/Plgrd Supervision Purch Serv General 93.37 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 73.36 Lunch/Plgrd Supervision Purch Serv General 43.35 Lunch/Plgrd Supervision Purch Serv General 11.12
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 219
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 26.68 Lunch/Plgrd Supervision Purch Serv General 20.01 Lunch/Plgrd Supervision Purch Serv General 21.12 Lunch/Plgrd Supervision Purch Serv General 100.04 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 13.34 Lunch/Plgrd Supervision Purch Serv General 13.34 Lunch/Plgrd Supervision Purch Serv General 26.68 Lunch/Plgrd Supervision Purch Serv General 41.13 Lunch/Plgrd Supervision Purch Serv General 167.84 Lunch/Plgrd Supervision Purch Serv General 88.92 Lunch/Plgrd Supervision Purch Serv General 102.26 Lunch/Plgrd Supervision Purch Serv General 104.48 Lunch/Plgrd Supervision Purch Serv General 31.12 Lunch/Plgrd Supervision Purch Serv General 60.02 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 22.45 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 74.47 Lunch/Plgrd Supervision Purch Serv General 64.47 Lunch/Plgrd Supervision Purch Serv General 37.79 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 112.26 Lunch/Plgrd Supervision Purch Serv General 93.37 Lunch/Plgrd Supervision Purch Serv General 57.80 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 101.15 Lunch/Plgrd Supervision Purch Serv General 101.15 Lunch/Plgrd Supervision Purch Serv General 23.34 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 62.24 Lunch/Plgrd Supervision Purch Serv General 67.80 Lunch/Plgrd Supervision Purch Serv General 18.90 Lunch/Plgrd Supervision Purch Serv General 17.78 Lunch/Plgrd Supervision Purch Serv General 73.36 Lunch/Plgrd Supervision Purch Serv General 71.14 Lunch/Plgrd Supervision Purch Serv General 63.36 Lunch/Plgrd Supervision Purch Serv General 27.79 Lunch/Plgrd Supervision Purch Serv General 41.13 Lunch/Plgrd Supervision Purch Serv General 70.02
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 220
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Lunch/Plgrd Supervision Purch Serv General 90.03 Lunch/Plgrd Supervision Purch Serv General 112.26 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 57.80 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 56.69 Lunch/Plgrd Supervision Purch Serv General 56.69 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 60.02 Lunch/Plgrd Supervision Purch Serv General 48.91 Lunch/Plgrd Supervision Purch Serv General 25.56 Lunch/Plgrd Supervision Purch Serv General 93.37 Lunch/Plgrd Supervision Purch Serv General 96.70 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 101.15 Lunch/Plgrd Supervision Purch Serv General 135.60 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 100.04 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 111.71 Lunch/Plgrd Supervision Purch Serv General 97.81 Lunch/Plgrd Supervision Purch Serv General 92.25 Lunch/Plgrd Supervision Purch Serv General 83.36 Lunch/Plgrd Supervision Purch Serv General 83.36 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 95.59 Lunch/Plgrd Supervision Purch Serv General 94.48 Lunch/Plgrd Supervision Purch Serv General 35.57 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 35.57 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 26.68 Lunch/Plgrd Supervision Purch Serv General 50.02 Lunch/Plgrd Supervision Purch Serv General 54.46 Lunch/Plgrd Supervision Purch Serv General 72.25
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 221
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Lunch/Plgrd Supervision Purch Serv General 57.80 Lunch/Plgrd Supervision Purch Serv General 64.47 Lunch/Plgrd Supervision Purch Serv General 70.02 Lunch/Plgrd Supervision Purch Serv General 114.48 Lunch/Plgrd Supervision Purch Serv General 114.48 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 100.04 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 61.13 Lunch/Plgrd Supervision Purch Serv General 103.37 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 54.46 Lunch/Plgrd Supervision Purch Serv General 120.04 Lunch/Plgrd Supervision Purch Serv General 53.35 Lunch/Plgrd Supervision Purch Serv General 43.35 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 35.57 Lunch/Plgrd Supervision Purch Serv General 16.67 Lunch/Plgrd Supervision Purch Serv General 48.91 Lunch/Plgrd Supervision Purch Serv General 56.69 Lunch/Plgrd Supervision Purch Serv General 15.56 Lunch/Plgrd Supervision Purch Serv General 31.12 Lunch/Plgrd Supervision Purch Serv General 46.68 Lunch/Plgrd Supervision Purch Serv General 46.68 Lunch/Plgrd Supervision Purch Serv General 36.68 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 72.25 Lunch/Plgrd Supervision Purch Serv General 72.25 Lunch/Plgrd Supervision Purch Serv General 68.91 Lunch/Plgrd Supervision Purch Serv General 36.68 Lunch/Plgrd Supervision Purch Serv General 36.68 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 16.67 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 66.69 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 46.68 Lunch/Plgrd Supervision Purch Serv General 81.14 Lunch/Plgrd Supervision Purch Serv General 72.25
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 222
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Lunch/Plgrd Supervision Purch Serv General 72.25 Lunch/Plgrd Supervision Purch Serv General 41.13 Lunch/Plgrd Supervision Purch Serv General 30.01 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 36.68 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 65.58 Lunch/Plgrd Supervision Purch Serv General 77.81 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 65.58 Lunch/Plgrd Supervision Purch Serv General 61.13 Lunch/Plgrd Supervision Purch Serv General 90.03 Lunch/Plgrd Supervision Purch Serv General 86.70 Lunch/Plgrd Supervision Purch Serv General 77.81 Lunch/Plgrd Supervision Purch Serv General 77.81 Lunch/Plgrd Supervision Purch Serv General 88.92 Lunch/Plgrd Supervision Purch Serv General 62.24 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 27.79 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 51.13 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 83.36 Lunch/Plgrd Supervision Purch Serv General 83.36 Lunch/Plgrd Supervision Purch Serv General 138.94 Lunch/Plgrd Supervision Purch Serv General 138.94 Lunch/Plgrd Supervision Purch Serv General 95.59 Lunch/Plgrd Supervision Purch Serv General 112.26 Lunch/Plgrd Supervision Purch Serv General 66.69 Lunch/Plgrd Supervision Purch Serv General 45.57 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 86.70 Lunch/Plgrd Supervision Purch Serv General 80.03 Lunch/Plgrd Supervision Purch Serv General 66.69 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 56.69 Lunch/Plgrd Supervision Purch Serv General 68.91
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Lunch/Plgrd Supervision Purch Serv General 56.69 Lunch/Plgrd Supervision Purch Serv General 36.68 Lunch/Plgrd Supervision Purch Serv General 28.90 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 107.82 Lunch/Plgrd Supervision Purch Serv General 75.58 Lunch/Plgrd Supervision Purch Serv General 61.13 Lunch/Plgrd Supervision Purch Serv General 95.59 Lunch/Plgrd Supervision Purch Serv General 78.92 Purch Srvs Other Prof Educ Family Lit Fed Grant 242.43 Purch Srvs Other Prof Educ Family Lit Fed Grant 326.03 Purch Srvs Other Prof Educ Family Lit Fed Grant 146.29 Purch Srvs Other Prof Educ Family Lit Fed Grant 234.07 Purch Srvs Other Prof Educ Family Lit Fed Grant 497.40 Purch Srvs Other Prof Educ Family Lit Fed Grant 560.10 Purch Srvs Other Prof Educ Family Lit Fed Grant 391.81 Purch Srvs Other Prof Educ Family Lit Fed Grant 391.81 Purch Srvs Other Prof Educ Family Lit Fed Grant 50.16 Purch Srvs Other Prof Educ Family Lit Fed Grant 50.16 Testing Services Family Lit Fed Grant 445.84 Testing Services Family Lit Fed Grant 407.41 Purch Serv Computer Lab Assist Family Lit Fed Grnt 244.47 Purch Serv Computer Lab Assist Family Lit Fed Grnt 258.44 Purch Serv Computer Lab Assist Family Lit Fed Grnt 195.58 Purch Serv Computer Lab Assist Family Lit Fed Grnt 286.38 Purch Serv-CDF Perkins CTE Fed Grant 648.65 Purch Serv-CDF Perkins CTE Fed Grant 648.65 Guidance Liason Family Lit Fed Grant 888.57 Guidance Liason Family Lit Fed Grant 895.56 ESL Assistant Purch SrvFamily Lit Fed Grant 244.47 ESL Assistant Purch SrvFamily Lit Fed Grant 146.68 PS-Purchased Svc Summ Schl Schwrzkff Bilingual 174.92 PS-Purchased Svc Summ Schl Schwrzkff Bilingual 188.37 PS-Purchased Svc Summ Schl Schwrzkff Bilingual 174.92 Parking Lot Attend Purch Serv General Elem 115.83 Parking Lot Attend Purch Serv General Elem 115.83 Parking Lot Attend Purch Serv General Elem 115.83 Parking Lot Attend Purch Serv General Elem 115.83 Parking Lot Attend Purch Serv General Elem 115.83 Parking Lot Attend Purch Serv General Elem 115.83 Parking Lot Attend Purch Serv General Elem 11.58 Parking Lot Attend Purch Serv General Elem 115.83 Parking Lot Attend Purch Serv General Elem 115.83 Parking Lot Attend Purch Serv General Elem 104.25 Parking Lot Attend Purch Serv General Elem 115.83 Parking Lot Attend Purch Serv General Elem 23.17 Parking Lot Attend Purch Serv General Elem 57.92 Parking Lot Attend Purch Serv General Elem 57.92 Parking Lot Attend Purch Serv General Elem 46.33 Parking Lot Attend Purch Serv General Elem 57.92 Purch Serv POHI Nurse Ctr Prog Spec Ed 605.48
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purch Serv POHI Nurse Ctr Prog Spec Ed 631.80 Homebound Salary Spec Ed 67.28 Homebound Salary Spec Ed 107.64 Temporary Teacher Salary IEP Burr Spec Ed 88.50 General Account Monfort Elementary Schoo 88.50 Professional Development Crissman Elementary 118.00 Fundraising Duncan Elementary 88.50 Temporary Teacher Salary IEP Messmore Spec Ed 47.20 Temporary Teacher Salary IEP Oakbrook Spec Ed 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 118.00 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 118.00 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 112.10 Substitute Teachers Prof Devl Stevenson MADE 88.50 Substitute Teachers Prof Devl Stevenson MADE 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 64.90 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 25.96 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 100.30 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Driver Salary-Off-Site Band Eisenhower High 88.50 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 226
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 227
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC PS-Sub Teacher Title IIA Fed Grant 47.20 General Account Oakbrook Elementary 88.50 Yearbook Eppler Jr High School 88.50 General Account Bemis Jr High School 47.20 Team 9A Malow Jr High School 47.20 Yearbook Jeannette Jr High School 88.50 Yearbook Utica High School 88.50 Varsity Choir Stevenson High School 47.20 Varsity Choir Stevenson High School 47.20 Yearbook Ford II 88.50 Temporary Teacher Salary IEP Flickinger Sped 59.00 Temporary Teacher Salary IEP Havel Spec Ed 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 118.00 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 228
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 100.30 Substitute Teachers Prof Devl Stevenson MADE 88.50 Substitute Teachers Prof Devl Stevenson MADE 88.50 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 38.94 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 53.10 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 88.50 PS-Sub Tchr Cntr Prg Spec Ed 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 64.90 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 Sub Teacher Salary-RR Spec Ed 47.20 Sub Teacher Salary Spec Ed 47.20 Sub Teacher Salary Spec Ed 88.50 Temporary Teacher Salary IEP Crissman Spec Ed 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 118.00 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 12.98 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 100.30 Substitute Teachers Prof Devl Stevenson MADE 88.50 Substitute Teachers Prof Devl Stevenson MADE 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 53.10 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 53.10 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 88.50
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 64.90 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 A/R - MISD 88.50 A/R - MISD 88.50 A/R - MISD 88.50 A/R - MISD 88.50 A/R - MISD 88.50 Parking Fees Stevenson High School 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 59.00
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 47.20 Substitute Teachers Prof Devl Stevenson MADE 88.50 PS-Sub Teacher Alternative Learning Ctr 88.50 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 88.50 PS-Sub Tchr Cntr Prg Spec Ed 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 64.90 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 64.90 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 General Account Switzer Elementary Schoo 47.20 General Account Beacon Tree Elementary 47.20 General Account Bemis Jr High School 47.20 General Account Jeannette Jr High School 88.50 Adm. Vending Machine @ Instruc Resource Center 47.20 Adm. Vending Machine @ Instruc Resource Center 47.20 Homecoming Utica High School 88.50 Homecoming Utica High School 88.50 Student Council Stevenson High School 88.50 Student Council Stevenson High School 88.50 Purchased Services - Sub Teacher Elem 112.10
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 53.10 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 59.00 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Teacher MiCI Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 100.30 PS-Sub Tchr Cntr Prg Spec Ed 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 64.90 Temporary Teacher Salary IEP Burr Spec Ed 100.30 General Account Jeannette Jr High School 88.50 General Account Jeannette Jr High School 88.50 General Account Jeannette Jr High School 88.50 Sub Teacher Salary CTE 47.20 Temporary Teacher Salary IEP Messmore Spec Ed 47.20 Temporary Teacher Salary IEP Oakbrook Spec Ed 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 12.98 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 PS-Sub Teacher Alternative Learning Ctr 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 112.10
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher CTE 47.20 Purchased Services - Sub Teacher CTE 47.20 Purchased Services - Teacher MiCI Spec Ed 47.20 Purchased Services - Teacher MiCI Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 47.20 PS-Sub Tchr Cntr Prg Spec Ed 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 100.30 General Account Oakbrook Elementary 47.20 General Account Oakbrook Elementary 47.20
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC General Account Oakbrook Elementary 47.20 Parking Fees Stevenson High School 88.50 Temporary Teacher Salary IEP Havel Spec Ed 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Tchr General Jr High 112.10
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 100.30 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Teacher MiCI Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 100.30 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 100.30 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 General Account Schwarzkoff Elementary 88.50 Temporary Teacher Salary IEP Crissman Spec Ed 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 100.30 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 100.30 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher CTE 64.90 Purchased Services - Sub Teacher CTE 47.20 Purchased Services - Sub Teacher CTE 88.50 Purchased Services - Sub Teacher CTE 47.20 Purchased Services - Sub Teacher CTE 47.20 Purchased Services - Teacher MiCI Spec Ed 88.50
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 100.30 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 100.30 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 General Account West Utica Elementary 88.50 General Account Schwarzkoff Elementary 47.20 Temporary Teacher Salary IEP Browning Spec Ed 100.30 Temporary Teacher Salary IEP DeKeyser Spec Ed 47.20 Teaching Supplies *Beck Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 45.43 Purchased Services - Sub Teacher Elem 112.10
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Teacher Sr High 64.90 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Teacher MiCI Spec Ed 47.20 Purchased Services - Teacher MiCI Spec Ed 47.20 Purchased Services - Teacher MiCI Spec Ed 100.30 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 53.10 Purchased Services - Sub Tchr RR Spec Ed 100.30 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 100.30 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 118.00 Purchased Services - Sub Teacher Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 53.10 Purchased Services - Sub Teacher Spec Ed 88.50 Workshop/Conf-Positive Choices General High 47.20 Workshop/Conf-Positive Choices General High 100.30 Workshop/Conf-Positive Choices General High 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 General Account Ebeling Elementary Schoo 53.10 Fundraising Duncan Elementary 88.50 Fundraising Duncan Elementary 88.50 Fundraising Duncan Elementary 88.50 Fundraising Duncan Elementary 88.50 Fundraising Duncan Elementary 88.50 Fundraising Duncan Elementary 88.50 Fundraising Duncan Elementary 88.50 Fundraising Duncan Elementary 88.50
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Activities Club Henry Ford II 88.50 Activities Club Henry Ford II 88.50 Temporary Teacher Salary IEP Crissman Spec Ed 47.20 Temporary Teacher Salary IEP Crissman Spec Ed 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 118.00 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 118.00 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 59.00
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 64.90 Purchased Services - Sub Tchr General Jr High 53.10 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 100.30
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 251
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 100.30 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher CTE 47.20 Purchased Services - Sub Teacher CTE 47.20 Purchased Services - Sub Teacher CTE 47.20 Purchased Services - Sub Teacher CTE 47.20 Purchased Services - Sub Teacher CTE 88.50 Purchased Services - Sub Teacher CTE 88.50 Purchased Services - Sub Teacher CTE 47.20 Purchased Services - Sub Teacher CTE 47.20 Purchased Services - Teacher MiCI Spec Ed 53.10 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 100.30 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 53.10 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 47.20 PS-Youth/Adult Enrich 3,387.38 PS-Child Care 24.10 Lunch/Plgrd Supervision Purch Serv General 1.83 PS-Child Care 30.49 PS-Sub Teacher Alternative Learning Ctr 398.25
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 252
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/11/19 EDUSTAFF, LLC PS-Child Care 323.88
*TOTAL 257,424.49
10/16/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Sr High 25.96 PS-Instructional Aides ALC At Risk 31a State Grnt 2,066.51 General Account Beacon Tree Elementary 88.50
*TOTAL 2,180.97
10/31/19 EDUSTAFF, LLC Tech Support Purch Serv General 595.78 Tech Support Purch Serv General 595.78 CCMS Operators-Bldg Security Purch Serv 595.78 CCMS Operators-Bldg Security Purch Serv 595.78 Tech Support Purch Serv General 595.78
*TOTAL 2,978.90
10/25/19 EDUSTAFF, LLC Security Purch Serv General 1,961.54 Security Purch Serv General 1,961.54 Security Purch Serv General 1,961.54 Security Purch Serv General 2,428.57 Security Purch Serv General 2,428.57 Security Purch Serv General 2,428.57 Security Purch Serv General 2,428.57 PS-Elem Lunch Cashiers 17.11 PS-Elem Lunch Cashiers 18.25 PS-Elem Lunch Cashiers 68.45 PS-Elem Lunch Cashiers 50.19 PS-Elem Lunch Cashiers 156.28 PS-Elem Lunch Cashiers 158.56 PS-Elem Lunch Cashiers 51.33 PS-Elem Lunch Cashiers 143.73 PS-Elem Lunch Cashiers 57.04 PS-Elem Lunch Cashiers 67.30 PS-Elem Lunch Cashiers 67.30 PS-Elem Lunch Cashiers 68.45 PS-Elem Lunch Cashiers 41.07 PS-Elem Lunch Cashiers 55.21 PS-Elem Lunch Cashiers 59.32 PS-Elem Lunch Cashiers 74.15 PS-Elem Lunch Cashiers 29.66 PS-Elem Lunch Cashiers 57.04 PS-Elem Lunch Cashiers 11.41 PS-Elem Lunch Cashiers 84.42 PS-Elem Lunch Cashiers 85.56 PS-Elem Lunch Cashiers 154.00 PS-Elem Lunch Cashiers 29.66 PS-Elem Lunch Cashiers 159.71 PS-Elem Lunch Cashiers 159.71 PS-Elem Lunch Cashiers 11.41 PS-Elem Lunch Cashiers 122.63
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 253
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC PS-Elem Lunch Cashiers 143.73 PS-Elem Lunch Cashiers 63.88 PS-Elem Lunch Cashiers 29.66 PS-Elem Lunch Cashiers 46.77 PS-Elem Lunch Cashiers 45.63 PS-Elem Lunch Cashiers 58.18 PS-Elem Lunch Cashiers 53.39 PS-Elem Lunch Cashiers 211.04 PS-Elem Lunch Cashiers 157.42 PS-Elem Lunch Cashiers 79.85 PS-Elem Lunch Cashiers 114.65 PS-Elem Lunch Cashiers 46.77 PS-Elem Lunch Cashiers 45.63 PS-Elem Lunch Cashiers 12.55 PS-Elem Lunch Cashiers 39.93 PS-Elem Lunch Cashiers 31.94 PS-Elem Lunch Cashiers 19.39 PS-Elem Lunch Cashiers 44.95 PS-Elem Lunch Cashiers 42.44 PS-Elem Lunch Cashiers 12.55 PS-Elem Lunch Cashiers 31.94 PS-Elem Lunch Cashiers 35.36 PS-Elem Lunch Cashiers 18.25 PS-Elem Lunch Cashiers 28.52 PS-Elem Lunch Cashiers 55.90 PS-Elem Lunch Cashiers 9.58 PS-Elem Lunch Cashiers 22.82 PS-Elem Lunch Cashiers 71.30 PS-Elem Lunch Cashiers 125.48 PS-Elem Lunch Cashiers 114.08 PS-Elem Lunch Cashiers 34.22 PS-Elem Lunch Cashiers 57.04 PS-Elem Lunch Cashiers 51.33 PS-Elem Lunch Cashiers 110.65 PS-Elem Lunch Cashiers 114.08 PS-Elem Lunch Cashiers 114.08 PS-Elem Lunch Cashiers 47.91 PS-Elem Lunch Cashiers 52.47 PS-Elem Lunch Cashiers 27.38 PS-Elem Lunch Cashiers 37.64 PS-Elem Lunch Cashiers 115.22 PS-Elem Lunch Cashiers 118.64 PS-Elem Lunch Cashiers 46.77 PS-Elem Lunch Cashiers 60.46 PS-Elem Lunch Cashiers 85.56 PS-Elem Lunch Cashiers 138.03 PS-Elem Lunch Cashiers 116.36 PS-Elem Lunch Cashiers 127.76 PS-Elem Lunch Cashiers 84.42 PS-Elem Lunch Cashiers 29.66 PS-Elem Lunch Cashiers 29.66 PS-Elem Lunch Cashiers 100.39
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 254
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC PS-Elem Lunch Cashiers 120.92 PS-Elem Lunch Cashiers 11.41 PS-Elem Lunch Cashiers 98.10 PS-Elem Lunch Cashiers 95.82 PS-Elem Lunch Cashiers 28.52 PS-Elem Lunch Cashiers 147.16 PS-Elem Lunch Cashiers 120.92 PS-Elem Lunch Cashiers 134.61 PS-Elem Lunch Cashiers 136.89 PS-Elem Lunch Cashiers 80.99 PS-Elem Lunch Cashiers 100.39 PS-Elem Lunch Cashiers 29.66 Lunch/Plgrd Supervision Purch Serv General 70.02 Lunch/Plgrd Supervision Purch Serv General 98.92 PS-Preschool 22.74 PS-Preschool 68.23 PS-Preschool 53.07 PS-Preschool 88.45 PS-Preschool 62.55 PS-Preschool 30.36 PS-Preschool 85.29 PS-Preschool 135.45 PS-Preschool 56.86 PS-Preschool 71.08 PS-Preschool 53.07 PS-Preschool 65.39 PS-Preschool 45.49 PS-Preschool 53.07 PS-Preschool 31.27 PS-Preschool 73.92 PS-Preschool 73.92 PS-Carousel 42.10 PS-Carousel 124.89 PS-Carousel 28.43 PS-Carousel 26.50 PS-Carousel 37.19 PS-Carousel 189.92 PS-Carousel 153.07 PS-Carousel 114.52 PS-Carousel 176.73 PS-Carousel 86.39 PS-Carousel 36.55 PS-Carousel 42.65 PS-Carousel 36.39 PS-Carousel 124.19 PS-Carousel 110.99 PS-Carousel 68.23 PS-Carousel 114.86 PS-Carousel 35.38 PS-Carousel 54.84 PS-Carousel 54.02 PS-Carousel 34.12
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 255
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC PS-Carousel 131.09 PS-Carousel 116.40 PS-Carousel 13.87 PS-Child Care 156.52 PS-Child Care 156.39 PS-Child Care 128.13 PS-Child Care 78.30 PS-Child Care 114.64 PS-Child Care 144.52 PS-Child Care 291.25 PS-Child Care 260.41 PS-Child Care 132.05 PS-Child Care 44.67 PS-Child Care 322.10 PS-Child Care 327.20 PS-Child Care 133.71 PS-Child Care 143.54 PS-Child Care 351.97 PS-Child Care 355.89 PS-Child Care 139.16 PS-Child Care 134.89 PS-Child Care 403.60 PS-Child Care 396.35 PS-Child Care 145.42 PS-Child Care 84.69 PS-Child Care 353.41 PS-Child Care 350.62 PS-Child Care 466.39 PS-Child Care 468.78 PS-Child Care 202.28 PS-Child Care 199.43 PS-Child Care 48.64 PS-Child Care 25.51 PS-Child Care 123.74 PS-Child Care 161.58 PS-Child Care 215.64 PS-Child Care 235.64 PS-Child Care 132.64 PS-Child Care 133.35 PS-Child Care 209.46 PS-Child Care 243.47 PS-Child Care 130.82 PS-Child Care 166.59 PS-Child Care 299.08 PS-Child Care 138.86 PS-Child Care 152.18 PS-Child Care 163.61 PS-Child Care 406.42 PS-Child Care 411.99 PS-Child Care 326.89 PS-Child Care 364.83 PS-Child Care 186.02
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 256
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC PS-Child Care 231.34 PS-Child Care 112.47 PS-Child Care 127.30 PS-Child Care 157.58 PS-Child Care 107.77 PS-Child Care 243.56 PS-Child Care 234.90 PS-Child Care 105.04 PS-Child Care 105.17 PS-Child Care 38.15 PS-Child Care 53.43 PS-Child Care 153.55 PS-Child Care 162.63 PS-Child Care 85.54 PS-Child Care 77.23 PS-Child Care 214.85 PS-Child Care 235.97 PS-Child Care 133.47 PS-Child Care 134.30 PS-Child Care 452.25 PS-Child Care 456.00 PS-Child Care 188.11 PS-Child Care 222.06 PS-Child Care 142.72 PS-Child Care 137.98 PS-Child Care 388.86 PS-Child Care 433.67 PS-Child Care 28.18 PS-Child Care 247.88 PS-Child Care 91.47 PS-Child Care 38.56 PS-Child Care 45.44 PS-Child Care 231.09 PS-Child Care 175.83 PS-Child Care 208.80 PS-Child Care 213.90 PS-Child Care 13.29 PS-Child Care 87.76 PS-Child Care 51.35 PS-Child Care 108.85 PS-Child Care 136.37 PS-Child Care 78.30 PS-Child Care 91.59 PS-Child Care 212.12 PS-Child Care 220.19 PS-Child Care 277.49 PS-Child Care 269.55 PS-Child Care 129.67 PS-Child Care 125.28 PS-Child Care 337.32 PS-Child Care 219.44 PS-Child Care 163.25
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 257
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC PS-Child Care 436.36 PS-Child Care 437.47 PS-Child Care 78.18 PS-Child Care 100.01 PS-Child Care 470.08 PS-Child Care 501.99 PS-Child Care 290.70 PS-Child Care 310.02 PS-Child Care 187.45 PS-Child Care 215.68 PS-Child Care 227.43 PS-Child Care 232.41 PS-Child Care 346.29 PS-Child Care 284.73 PS-Child Care 142.01 PS-Child Care 126.23 PS-Child Care 460.69 PS-Child Care 411.59 PS-Child Care 105.59 PS-Child Care 83.76 PS-Child Care 52.79 PS-Child Care 22.19 PS-Child Care 281.77 PS-Child Care 278.32 PS-Child Care 401.48 PS-Child Care 271.44 PS-Child Care 255.66 PS-Child Care 86.61 PS-Child Care 61.34 PS-Child Care 481.82 PS-Child Care 475.39 PS-Child Care 310.35 PS-Child Care 308.49 PS-Child Care 43.66 PS-Child Care 52.68 PS-Child Care 261.83 PS-Child Care 296.92 PS-Child Care 138.36 PS-Child Care 169.46 PS-Child Care 388.67 PS-Child Care 417.82 PS-Child Care 307.11 PS-Child Care 309.45 PS-Child Care 86.10 PS-Child Care 83.84 PS-Child Care 267.45 PS-Child Care 86.89 PS-Child Care 105.47 PS-Child Care 145.27 PS-Child Care 338.90 PS-Child Care 321.41 PS-Child Care 176.54
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 258
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC PS-Child Care 180.67 PS-Child Care 321.84 PS-Child Care 290.51 PS-Child Care 114.30 PS-Child Care 147.50 PS-Child Care 157.63 PS-Child Care 118.04 PS-Child Care 126.71 PS-Child Care 70.95 PS-Child Care 182.36 PS-Child Care 239.37 PS-Child Care 429.37 PS-Child Care 240.18 PS-Child Care 26.69 PS-Child Care 43.93 PS-Child Care 476.12 PS-Child Care 509.37 PS-Child Care 189.49 PS-Child Care 143.41 PS-Child Care 149.53 PS-Child Care 408.94 PS-Child Care 310.48 PS-Child Care 127.54 PS-Child Care 118.76 PS-Child Care 399.00 PS-Montessori 68.23 PS-Montessori 34.12 PS-Montessori 204.70 PS-Montessori 123.83 PS-Montessori 34.12 PS-Montessori 170.59 PS-Montessori 68.23 PS-Credit Recovery High 139.93 PS-Credit Recovery High 139.93 PS-Credit Recovery High 139.93 PS-Credit Recovery High 139.93 PS-Credit Recovery High 104.95 PS-Credit Recovery High 139.93 Clerical/Sec Purch Serv Community Ed 139.70 Clerical/Sec Purch Serv Community Ed 139.70 Contract Service Eppler Jr High 64.28 Contract Service Bemis Jr High 64.28 Contract Service Shelby Jr High 64.28 Contract Service Davis Jr High 128.56 Contract Service Malow Jr High 136.09 Contract Service Heritage Jr High 102.07 Contract Service Eisenhower High 204.14 Contract Service Eisenhower High 155.20 PS-Athletic Trainer Eisenhower High 782.54 PS-Athletic Trainer Eisenhower High 782.54 Purchased Services - Sub Para General Elem 24.10 Purchased Services - Sub Para General Elem 84.33
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 259
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Para General Elem 46.99 Purchased Services - Sub Para General Elem 155.42 Purchased Services - Sub Para General Elem 116.86 Purchased Services - Sub Para General Elem 136.14 Purchased Services - Sub Para General Elem 120.48 Purchased Services - Sub Para General Elem 85.54 Purchased Services - Sub Para General Elem 38.55 Purchased Services - Sub Para General Elem 49.40 Purchased Services - Sub Para General Elem 65.06 Purchased Services - Sub Para General Elem 180.72 Purchased Services - Sub Para General Elem 181.92 Purchased Services - Sub Para General Elem 36.14 Purchased Services - Sub Para General Elem 181.92 PS Temporary Clerical General Elem 39.10 PS Temporary Clerical General Elem 15.64 PS Temporary Clerical General Elem 129.03 PS Temporary Clerical General Elem 76.25 PS Temporary Clerical General Elem 48.23 PS Temporary Clerical General Elem 159.01 PS Temporary Clerical General Elem 110.79 PS Temporary Clerical General Elem 39.10 PS Temporary Clerical General Elem 70.38 PS Temporary Clerical General Elem 39.10 PS Temporary Clerical General Elem 104.27 PS Temporary Clerical General Elem 43.01 PS Temporary Clerical General Elem 16.29 PS Temporary Clerical General Elem 72.99 PS Temporary Clerical General Elem 35.19 PS Temporary Clerical General Elem 13.03 PS Temporary Clerical General Elem 156.41 PS Temporary Clerical General Elem 32.58 PS Temporary Clerical General Elem 78.20 PS Temporary Clerical General Elem 19.55 PS Temporary Clerical General Elem 88.63 PS Temporary Clerical General Elem 45.62 PS Temporary Clerical General Elem 324.54 PS Temporary Clerical General Elem 80.81 PS Temporary Clerical General Elem 39.10 Purch Servr-Piano Accompanist General High 70.20 Purch Servr-Piano Accompanist General High 46.80 PS - Testing Supplies Adult Ed 461.21 PS - Testing Supplies Adult Ed 461.21 Purch Serv Staff Adult Ed 422.96 Purch Serv Staff Adult Ed 532.92 Purch Serv Staff Adult Ed 865.80 Purch Serv Staff Adult Ed 865.80 Purch Serv Staff Adult Ed 445.84 Purch Serv Staff Adult Ed 445.84 Purch Serv Teacher Sal Adult Ed 223.89 Purch Serv Teacher Sal Adult Ed 223.89 Purch Serv Teacher Sal (>9th Grade) Adult Ed 111.95 Purch Serv Teacher Sal (>9th Grade) Adult Ed 200.63
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 260
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purch Serv Teacher Sal (>9th Grade) Adult Ed 200.63 Purch Serv Teacher Sal (>9th Grade) Adult Ed 66.88 Purch Serv Teacher Sal (>9th Grade) Adult Ed 66.88 Purch Serv Teacher Sal (>9th Grade) Adult Ed 251.88 Purch Serv Teacher Sal (>9th Grade) Adult Ed 133.75 Purch Serv Teacher Sal (>9th Grade) Adult Ed 133.75 Purch Serv Teacher Sal (>9th Grade) Adult Ed 251.88 Purch Serv Teacher Sal (>9th Grade) Adult Ed 251.88 Purch Serv Teacher Sal (>9th Grade) Adult Ed 111.95 Purch Serv Teacher Sal (>9th Grade) Adult Ed 167.19 Purch Serv Teacher Sal (>9th Grade) Adult Ed 200.63 Purch Serv Teacher Sal (>9th Grade) Adult Ed 55.97 Purch Serv Teacher Sal (>9th Grade) Adult Ed 267.51 Purch Serv Teacher Sal (>9th Grade) Adult Ed 267.51 Purch Serv Teacher Sal (>9th Grade) Adult Ed 150.47 Purch Serv Teacher Sal (>9th Grade) Adult Ed 133.75 Purch Serv - Student Recruitment Adult Ed 45.40 Purch Serv - Student Recruitment Adult Ed 34.92 PS Temp Clerical Oper/Maint/Inventory 702.00 PS Temp Clerical Oper/Maint/Inventory 10.53 PS Temp Clerical Oper/Maint/Inventory 702.00 CCMS Operators-Bldg Security Purch Serv 212.52 CCMS Operators-Bldg Security Purch Serv 322.08 CCMS Operators-Bldg Security Purch Serv 121.50 CCMS Operators-Bldg Security Purch Serv 105.60 CCMS Operators-Bldg Security Purch Serv 114.84 CCMS Operators-Bldg Security Purch Serv 105.60 CCMS Operators-Bldg Security Purch Serv 105.60 CCMS Operators-Bldg Security Purch Serv 34.65 CCMS Operators-Bldg Security Purch Serv 22.05 CCMS Operators-Bldg Security Purch Serv 62.32 CCMS Operators-Bldg Security Purch Serv 62.32 CCMS Operators-Bldg Security Purch Serv 552.00 CCMS Operators-Bldg Security Purch Serv 552.00 CCMS Operators-Bldg Security Purch Serv 12.42 CCMS Operators-Bldg Security Purch Serv 204.75 CCMS Operators-Bldg Security Purch Serv 25.20 CCMS Operators-Bldg Security Purch Serv 62.32 CCMS Operators-Bldg Security Purch Serv 62.32 CCMS Operators-Bldg Security Purch Serv 576.00 CCMS Operators-Bldg Security Purch Serv 15.12 CCMS Operators-Bldg Security Purch Serv 576.00 CCMS Operators-Bldg Security Purch Serv 6.48 CCMS Operators-Bldg Security Purch Serv 528.00 CCMS Operators-Bldg Security Purch Serv 1.98 CCMS Operators-Bldg Security Purch Serv 528.00 CCMS Operators-Bldg Security Purch Serv 9.90 CCMS Operators-Bldg Security Purch Serv 102.96 CCMS Operators-Bldg Security Purch Serv 102.96 CCMS Operators-Bldg Security Purch Serv 213.84 Purch Serv - Tech/CAD Programmer General 57.35 Purch Serv - Tech/CAD Programmer General 23.69
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 261
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC PS-Instructional Aides ALC At Risk 31a State Grnt 618.64 PS-Instructional Aides ALC At Risk 31a State Grnt 662.51 PS-Instructional Aides ALC At Risk 31a State Grnt 315.90 PS-Instructional Aides ALC At Risk 31a State Grnt 333.45 PS-Instructional Aides ALC At Risk 31a State Grnt 702.00 PS-Instructional Aides ALC At Risk 31a State Grnt 65.81 PS-Instructional Aides ALC At Risk 31a State Grnt 702.00 PS-Instructional Aides ALC At Risk 31a State Grnt 26.33 PS-Instructional Aides ALC At Risk 31a State Grnt 702.00 PS-Instructional Aides ALC At Risk 31a State Grnt 289.58 PS-Instructional Aides ALC At Risk 31a State Grnt 702.00 PS-Instructional Aides ALC At Risk 31a State Grnt 702.00 PS-Instructional Aides ALC At Risk 31a State Grnt 19.74 PS-Instructional Aides ALC At Risk 31a State Grnt 526.50 PS-Instructional Aides ALC At Risk 31a State Grnt 210.60 PS-Instructional Aides ALC At Risk 31a State Grnt 434.36 PS-Instructional Aides ALC At Risk 31a State Grnt 702.00 PS-Instructional Aides ALC At Risk 31a State Grnt 118.46 PS-Instructional Aides ALC At Risk 31a State Grnt 702.00 PS-Instructional Aides ALC At Risk 31a State Grnt 315.90 PS-Instructional Aides ALC At Risk 31a State Grnt 254.48 PS-Instructional Aides ALC At Risk 31a State Grnt 236.93 Purch Serv Associate Teacher GSRP State Grnt 94.91 Purch Serv Associate Teacher GSRP State Grnt 94.91 Purch Serv Associate Teacher GSRP State Grnt 29.66 Purch Serv Associate Teacher GSRP State Grnt 59.32 Purch Serv Associate Teacher GSRP State Grnt 657.49 Purch Serv Associate Teacher GSRP State Grnt 511.38 Purch Serv Associate Teacher GSRP State Grnt 47.46 Purch Serv Associate Teacher GSRP State Grnt 47.46 Purch Serv Associate Teacher GSRP State Grnt 94.91 Purch Serv Associate Teacher GSRP State Grnt 94.91 Purchased Services - Sub Para Spec Ed 133.73 Purchased Services - Sub Para Spec Ed 162.65 Purchased Services - Sub Para Spec Ed 59.03 Purchased Services - Sub Para Spec Ed 132.53 Purchased Services - Sub Para Spec Ed 30.12 Purchased Services - Sub Para Spec Ed 128.91 Purchased Services - Sub Para Spec Ed 72.29 Purchased Services - Sub Para Spec Ed 132.53 Purchased Services - Sub Para Spec Ed 244.57 Purchased Services - Sub Para Spec Ed 220.47 Purchased Services - Sub Para Spec Ed 165.05 Purchased Services - Sub Para Spec Ed 113.25 Purchased Services - Sub Para Spec Ed 36.14 Purchased Services - Sub Para Spec Ed 210.84 Purchased Services - Sub Para Spec Ed 210.84 Purchased Services - Sub Para Spec Ed 50.60 Purchased Services - Sub Para Spec Ed 121.68 Purchased Services - Sub Para Spec Ed 71.08 Purchased Services - Sub Para Spec Ed 83.13 Purchased Services - Sub Para Spec Ed 219.27
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 262
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Para Spec Ed 181.92 Purchased Services - Sub Para Spec Ed 12.05 Purchased Services - Sub Para Spec Ed 90.36 Purchased Services - Sub Para Spec Ed 38.55 Purchased Services - Sub Para Spec Ed 306.62 Purchased Services - Sub Para Spec Ed 372.28 Purchased Services - Sub Para Spec Ed 48.19 Purchased Services - Sub Para Spec Ed 39.76 Purchased Services - Sub Para Spec Ed 37.35 Purchased Services - Sub Para Spec Ed 66.26 Purchased Services - Sub Para Spec Ed 60.24 Purchased Services - Sub Para Spec Ed 60.24 Purchased Services - Sub Para Spec Ed 24.10 Purchased Services - Sub Para Spec Ed 125.30 Purchased Services - Sub Para Spec Ed 120.48 Purchased Services - Sub Para Spec Ed 149.39 Purchased Services - Sub Para Spec Ed 315.65 Purchased Services - Sub Para Spec Ed 315.65 Purchased Services - Sub Para Spec Ed 234.93 Purchased Services - Sub Para Spec Ed 138.55 Purchased Services - Sub Para Spec Ed 120.48 Purchased Services - Sub Para Spec Ed 66.26 Purchased Services - Sub Para Spec Ed 145.78 Purchased Services - Sub Para Spec Ed 275.89 Purchased Services - Sub Para Spec Ed 156.62 Purchased Services - Sub Para Spec Ed 60.24 Purchased Services - Sub Para Spec Ed 92.77 Purchased Services - Sub Para Spec Ed 37.35 Purchased Services - Sub Para Spec Ed 186.74 Purchased Services - Sub Para Spec Ed 178.31 Purchased Services - Sub Para Spec Ed 118.07 Purchased Services - Sub Para Spec Ed 120.48 Purchased Services - Sub Para Spec Ed 59.03 Purchased Services - Sub Para Spec Ed 137.34 Purchased Services - Sub Para Spec Ed 240.96 Purchased Services - Sub Para Spec Ed 236.14 Purchased Services - Sub Para Spec Ed 257.82 Purchased Services - Sub Para Spec Ed 297.58 Purchased Services - Sub Para Spec Ed 249.39 Purchased Services - Sub Para Spec Ed 36.14 Purchased Services - Sub Para Spec Ed 431.31 Purchased Services - Sub Para Spec Ed 434.93 Purchased Services - Sub Para Spec Ed 183.13 Purchased Services - Sub Para Spec Ed 178.31 Purchased Services - Sub Para Spec Ed 120.48 Purchased Services - Sub Para Spec Ed 40.96 Purchased Services - Sub Para Spec Ed 60.24 Purchased Services - Sub Para Spec Ed 28.91 Purchased Services - Sub Para Spec Ed 67.47 Purchased Services - Sub Para Spec Ed 138.55 Tech Support Purch Serv General 690.30 Tech Support Purch Serv General 690.30
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 263
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Tech Support Purch Serv General 260.40 Tech Support Purch Serv General 520.79 Tech Support Purch Serv General 690.30 Tech Support Purch Serv General 690.30 Tech Support Purch Serv General 690.30 Tech Support Purch Serv General 690.30 Tech Support Purch Serv General 725.40 Tech Support Purch Serv General 725.40 Tech Support Purch Serv General 585.00 Tech Support Purch Serv General 482.63 Tech Support Purch Serv General 725.40 Tech Support Purch Serv General 725.40 Tech Support Purch Serv General 678.60 Tech Support Purch Serv General 678.60 Tech Support Purch Serv General 25.45 Tech Support Purch Serv General 678.60 Tech Support Purch Serv General 678.60 Purchased Services - Sub Testing 35.84 Lunch/Plgrd Supervision Purch Serv General 18.90 Lunch/Plgrd Supervision Purch Serv General 17.78 Lunch/Plgrd Supervision Purch Serv General 78.92 Lunch/Plgrd Supervision Purch Serv General 67.80 Lunch/Plgrd Supervision Purch Serv General 57.80 Lunch/Plgrd Supervision Purch Serv General 54.46 Lunch/Plgrd Supervision Purch Serv General 52.24 Lunch/Plgrd Supervision Purch Serv General 27.79 Lunch/Plgrd Supervision Purch Serv General 87.81 Lunch/Plgrd Supervision Purch Serv General 76.69 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 100.04 Lunch/Plgrd Supervision Purch Serv General 101.15 Lunch/Plgrd Supervision Purch Serv General 62.24 Lunch/Plgrd Supervision Purch Serv General 52.24 Lunch/Plgrd Supervision Purch Serv General 27.79 Lunch/Plgrd Supervision Purch Serv General 16.67 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 17.78 Lunch/Plgrd Supervision Purch Serv General 57.80 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 37.79 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 80.03 Lunch/Plgrd Supervision Purch Serv General 65.58 Lunch/Plgrd Supervision Purch Serv General 12.23 Lunch/Plgrd Supervision Purch Serv General 82.25 Lunch/Plgrd Supervision Purch Serv General 83.36
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 264
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 56.69 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 41.13 Lunch/Plgrd Supervision Purch Serv General 28.90 Lunch/Plgrd Supervision Purch Serv General 35.57 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 16.67 Lunch/Plgrd Supervision Purch Serv General 13.34 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 64.47 Lunch/Plgrd Supervision Purch Serv General 62.24 Lunch/Plgrd Supervision Purch Serv General 82.25 Lunch/Plgrd Supervision Purch Serv General 121.15 Lunch/Plgrd Supervision Purch Serv General 16.67 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 65.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 77.81 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 10.89 Lunch/Plgrd Supervision Purch Serv General 11.45 Lunch/Plgrd Supervision Purch Serv General 46.68 Lunch/Plgrd Supervision Purch Serv General 61.13 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 66.69 Lunch/Plgrd Supervision Purch Serv General 91.14 Lunch/Plgrd Supervision Purch Serv General 87.81 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 37.79 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 80.03 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 78.92 Lunch/Plgrd Supervision Purch Serv General 77.81 Lunch/Plgrd Supervision Purch Serv General 33.35
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 112.26 Lunch/Plgrd Supervision Purch Serv General 112.26 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 27.79 Lunch/Plgrd Supervision Purch Serv General 52.24 Lunch/Plgrd Supervision Purch Serv General 85.59 Lunch/Plgrd Supervision Purch Serv General 76.69 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 13.34 Lunch/Plgrd Supervision Purch Serv General 23.34 Lunch/Plgrd Supervision Purch Serv General 13.34 Lunch/Plgrd Supervision Purch Serv General 13.34 Lunch/Plgrd Supervision Purch Serv General 66.69 Lunch/Plgrd Supervision Purch Serv General 107.82 Lunch/Plgrd Supervision Purch Serv General 125.60 Lunch/Plgrd Supervision Purch Serv General 98.92 Lunch/Plgrd Supervision Purch Serv General 67.80 Lunch/Plgrd Supervision Purch Serv General 30.01 Lunch/Plgrd Supervision Purch Serv General 16.67 Lunch/Plgrd Supervision Purch Serv General 38.90 Lunch/Plgrd Supervision Purch Serv General 24.45 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 46.68 Lunch/Plgrd Supervision Purch Serv General 62.24 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 83.36 Lunch/Plgrd Supervision Purch Serv General 83.36 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 76.69 Lunch/Plgrd Supervision Purch Serv General 64.47 Lunch/Plgrd Supervision Purch Serv General 54.46 Lunch/Plgrd Supervision Purch Serv General 14.45 Lunch/Plgrd Supervision Purch Serv General 67.80 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 92.25
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Lunch/Plgrd Supervision Purch Serv General 92.25 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 53.35 Lunch/Plgrd Supervision Purch Serv General 40.01 Lunch/Plgrd Supervision Purch Serv General 56.69 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 40.01 Lunch/Plgrd Supervision Purch Serv General 27.79 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 15.56 Lunch/Plgrd Supervision Purch Serv General 31.12 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 23.34 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 12.23 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 58.91 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 82.25 Lunch/Plgrd Supervision Purch Serv General 70.02 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 70.02 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 62.24 Lunch/Plgrd Supervision Purch Serv General 62.24 Lunch/Plgrd Supervision Purch Serv General 72.25 Lunch/Plgrd Supervision Purch Serv General 74.47 Lunch/Plgrd Supervision Purch Serv General 75.58 Lunch/Plgrd Supervision Purch Serv General 50.02 Lunch/Plgrd Supervision Purch Serv General 15.56 Lunch/Plgrd Supervision Purch Serv General 101.92
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 267
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Lunch/Plgrd Supervision Purch Serv General 113.37 Lunch/Plgrd Supervision Purch Serv General 58.91 Lunch/Plgrd Supervision Purch Serv General 58.91 Lunch/Plgrd Supervision Purch Serv General 103.37 Lunch/Plgrd Supervision Purch Serv General 81.14 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 13.34 Lunch/Plgrd Supervision Purch Serv General 77.81 Lunch/Plgrd Supervision Purch Serv General 88.92 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 35.57 Lunch/Plgrd Supervision Purch Serv General 12.23 Lunch/Plgrd Supervision Purch Serv General 57.80 Lunch/Plgrd Supervision Purch Serv General 36.68 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 108.93 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 66.69 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 122.27 Lunch/Plgrd Supervision Purch Serv General 138.94 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 83.36 Lunch/Plgrd Supervision Purch Serv General 83.36 Lunch/Plgrd Supervision Purch Serv General 57.80 Lunch/Plgrd Supervision Purch Serv General 70.02 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 72.25 Lunch/Plgrd Supervision Purch Serv General 14.45 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 18.90 Lunch/Plgrd Supervision Purch Serv General 36.68 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 55.58
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 72.25 Lunch/Plgrd Supervision Purch Serv General 83.36 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 81.14 Lunch/Plgrd Supervision Purch Serv General 82.25 Lunch/Plgrd Supervision Purch Serv General 58.91 Lunch/Plgrd Supervision Purch Serv General 57.80 Lunch/Plgrd Supervision Purch Serv General 68.91 Lunch/Plgrd Supervision Purch Serv General 56.69 Lunch/Plgrd Supervision Purch Serv General 73.36 Lunch/Plgrd Supervision Purch Serv General 72.25 Lunch/Plgrd Supervision Purch Serv General 23.34 Lunch/Plgrd Supervision Purch Serv General 26.68 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 23.34 Lunch/Plgrd Supervision Purch Serv General 88.92 Lunch/Plgrd Supervision Purch Serv General 112.26 Lunch/Plgrd Supervision Purch Serv General 56.69 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 43.35 Lunch/Plgrd Supervision Purch Serv General 46.68 Lunch/Plgrd Supervision Purch Serv General 138.94 Lunch/Plgrd Supervision Purch Serv General 73.36 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 83.36 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 41.13 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 62.24 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 60.02 Lunch/Plgrd Supervision Purch Serv General 57.80 Lunch/Plgrd Supervision Purch Serv General 14.45 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 50.02 Lunch/Plgrd Supervision Purch Serv General 72.25 Lunch/Plgrd Supervision Purch Serv General 86.70 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 23.34
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Lunch/Plgrd Supervision Purch Serv General 58.91 Lunch/Plgrd Supervision Purch Serv General 57.80 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 61.13 Lunch/Plgrd Supervision Purch Serv General 45.57 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 33.35 Lunch/Plgrd Supervision Purch Serv General 50.02 Lunch/Plgrd Supervision Purch Serv General 107.82 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 52.24 Lunch/Plgrd Supervision Purch Serv General 57.80 Lunch/Plgrd Supervision Purch Serv General 56.69 Lunch/Plgrd Supervision Purch Serv General 106.70 Lunch/Plgrd Supervision Purch Serv General 78.92 Lunch/Plgrd Supervision Purch Serv General 80.03 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 11.12 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 68.91 Lunch/Plgrd Supervision Purch Serv General 57.80 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 38.90 Lunch/Plgrd Supervision Purch Serv General 34.46 Lunch/Plgrd Supervision Purch Serv General 16.67 Lunch/Plgrd Supervision Purch Serv General 18.90 Lunch/Plgrd Supervision Purch Serv General 117.82 Lunch/Plgrd Supervision Purch Serv General 55.58 Lunch/Plgrd Supervision Purch Serv General 104.48 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 51.13 Lunch/Plgrd Supervision Purch Serv General 22.23 Lunch/Plgrd Supervision Purch Serv General 111.15 Lunch/Plgrd Supervision Purch Serv General 36.68 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 56.69 Lunch/Plgrd Supervision Purch Serv General 40.01 Lunch/Plgrd Supervision Purch Serv General 83.36 Lunch/Plgrd Supervision Purch Serv General 81.14 Lunch/Plgrd Supervision Purch Serv General 44.46 Lunch/Plgrd Supervision Purch Serv General 55.58 Purch Srvs Other Prof Educ Family Lit Fed Grant 535.02 Purch Srvs Other Prof Educ Family Lit Fed Grant 560.10 Purch Srvs Other Prof Educ Family Lit Fed Grant 234.07 Purch Srvs Other Prof Educ Family Lit Fed Grant 175.55 Purch Srvs Other Prof Educ Family Lit Fed Grant 250.79 Purch Srvs Other Prof Educ Family Lit Fed Grant 175.55
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purch Srvs Other Prof Educ Family Lit Fed Grant 50.16 Purch Srvs Other Prof Educ Family Lit Fed Grant 50.16 Purch Srvs Other Prof Educ Family Lit Fed Grant 223.89 Purch Serv Prof Develop Family Lit Fed Grant 286.86 Testing Services Family Lit Fed Grant 422.78 Testing Services Family Lit Fed Grant 468.90 Purch Serv Computer Lab Assist Family Lit Fed Grnt 244.47 Purch Serv Computer Lab Assist Family Lit Fed Grnt 195.58 Purch Serv Computer Lab Assist Family Lit Fed Grnt 195.58 Purch Serv Computer Lab Assist Family Lit Fed Grnt 244.47 Purch Serv-CDF Perkins CTE Fed Grant 574.52 Purch Serv-CDF Perkins CTE Fed Grant 648.65 Guidance Liason Family Lit Fed Grant 811.61 Guidance Liason Family Lit Fed Grant 671.67 ESL Assistant Purch SrvFamily Lit Fed Grant 244.47 ESL Assistant Purch SrvFamily Lit Fed Grant 244.47 Parking Lot Attend Purch Serv General Elem 115.83 Parking Lot Attend Purch Serv General Elem 115.83 Parking Lot Attend Purch Serv General Elem 115.83 Parking Lot Attend Purch Serv General Elem 92.66 Parking Lot Attend Purch Serv General Elem 115.83 Parking Lot Attend Purch Serv General Elem 115.83 Parking Lot Attend Purch Serv General Elem 115.83 Parking Lot Attend Purch Serv General Elem 115.83 Parking Lot Attend Purch Serv General Elem 57.92 Parking Lot Attend Purch Serv General Elem 57.92 Parking Lot Attend Purch Serv General Elem 57.92 Parking Lot Attend Purch Serv General Elem 57.92 Parking Lot Attend Purch Serv General Elem 11.58 Parking Lot Attend Purch Serv General Elem 115.83 Parking Lot Attend Purch Serv General Elem 115.83 Parking Lot Attend Purch Serv General Elem 11.58 Purch Serv POHI Nurse Ctr Prog Spec Ed 541.13 Purch Serv POHI Nurse Ctr Prog Spec Ed 617.18 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 59.00
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Teacher Sr High 25.96
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher CTE 88.50 Purchased Services - Sub Teacher EI Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 100.30 Purchased Services - Sub Teacher Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 100.30 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 64.90 PS-Sub Teacher Title IIA Fed Grant 100.30 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 100.30 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 100.30 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 100.30 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC PS-Sub Teacher AVID Title IIA Fed Grant 47.20 PS-Sub Teacher AVID Title IIA Fed Grant 47.20 PS-Sub Teacher AVID Title IIA Fed Grant 47.20 A/R - MISD 88.50 A/R - MISD 88.50 General Account Burr Elementary School 88.50 General Account Burr Elementary School 88.50 General Account Plumbrook Elementary 53.10 General Account Schwarzkoff Elementary 88.50 General Account Schwarzkoff Elementary 88.50 General Account Schwarzkoff Elementary 88.50 General Account Schwarzkoff Elementary 88.50 Sub Teacher Salary Sr High 64.90 Temporary Teacher Salary IEP Flickinger Sped 47.20 Temporary Teacher Salary IEP Havel Spec Ed 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Teacher MiCI Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 100.30 Purchased Services - Sub Teacher Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 100.30 Purchased Services - Sub Teacher Spec Ed 47.20
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Spec Ed 100.30 PS-Sub Tchr Cntr Prg Spec Ed 100.30 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 100.30 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 General Account Harvey Elementary School 88.50 General Account Harvey Elementary School 100.30 General Account Harvey Elementary School 88.50 General Account Ebeling Elementary Schoo 47.20 Yearbook Utica High School 88.50 Temporary Teacher Salary IEP Plumbrook Spec E 53.10 Temporary Teacher Salary IEP Crissman Spec Ed 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Teacher Sr High 100.30 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 51.92 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 100.30 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 51.92 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher CTE 88.50 Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 100.30 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 53.10 Purchased Services - Sub Teacher Spec Ed 100.30 Purchased Services - Sub Teacher Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 100.30 Teacher Salary-POHI Cntr Prg Plumbrook Spec Ed 47.20 PS-Sub Tchr Cntr Prg Spec Ed 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 General Account Burr Elementary School 47.20 General Account West Utica Elementary 47.20 General Account West Utica Elementary 47.20 General Account West Utica Elementary 88.50 General Account West Utica Elementary 88.50 General Account Harvey Elementary School 100.30 General Account Beacon Tree Elementary 47.20 General Account Jeannette Jr High School 47.20 Temporary Teacher Salary IEP Morgan Spec Ed 88.50 Temporary Teacher Salary IEP DeKeyser Spec Ed 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 118.00 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 47.20 PS-Sub Teacher Alternative Learning Ctr 88.50 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 51.92 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 64.90 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 51.92 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Teacher MiCI Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 53.10 Purchased Services - Sub Teacher Spec Ed 53.10 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 PS-Sub Teacher Title IIA Fed Grant 100.30 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 47.20 General Account Schwarzkoff Elementary 88.50 Fundraising Duncan Elementary 88.50 Fundraising Duncan Elementary 47.20 Fundraising Duncan Elementary 88.50 Fundraising Duncan Elementary 88.50 Fundraising Duncan Elementary 88.50 Fundraising Shelby Jr High School 47.20
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Temporary Teacher Salary IEP Crissman Spec Ed 47.20 Temporary Teacher Salary IEP Crissman Spec Ed 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 64.90 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 47.20
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 100.30 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 25.96 Purchased Services - Sub Teacher Sr High 100.30 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 100.30 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Teacher MiCI Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 53.10 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 100.30 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 88.50 PS-Sub Tchr Cntr Prg Spec Ed 53.10 PS-Sub Teacher Title IIA Fed Grant 88.50 General Account Schwarzkoff Elementary 88.50 General Account Schwarzkoff Elementary 47.20
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC General Account Schwarzkoff Elementary 47.20 General Account Roberts Elementary Schoo 100.30 General Account Roberts Elementary Schoo 88.50 Fundraising Duncan Elementary 47.20 Fundraising Duncan Elementary 88.50 Fundraising Duncan Elementary 88.50 Fundraising Duncan Elementary 88.50 Sub Teacher Salary Spec Ed 47.20 Temporary Teacher Salary IEP Messmore Spec Ed 47.20 Teaching Supplies *Crissman Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 64.90 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 53.10 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 PS-Sub Teacher Alternative Learning Ctr 88.50 PS-Sub Teacher Alternative Learning Ctr 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 25.96 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50
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UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Sr High 38.94 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 64.90 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 100.30 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher CTE 88.50 Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 88.50 PS-Sub Tchr Cntr Prg Spec Ed 53.10 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 100.30 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 100.30 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 100.30 Temporary Teacher Salary IEP Flickinger Sped 47.20 Temporary Teacher Salary IEP DeKeyser Spec Ed 47.20 Temporary Teacher Salary IEP Havel Spec Ed 47.20 Temporary Teacher Salary IEP Beacon Tree Sped 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 64.90 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 286
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 287
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 100.30 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 100.30 Purchased Services - Sub Teacher Spec Ed 47.20 PS-Sub Tchr Cntr Prg Spec Ed 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 100.30 PS-Sub Teacher Title IIA Fed Grant 64.90 PS-Sub Teacher Title IIA Fed Grant 64.90 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 General Account Schwarzkoff Elementary 47.20 General Account Schwarzkoff Elementary 47.20 General Account Schwarzkoff Elementary 100.30 Temporary Teacher Salary IEP Crissman Spec Ed 47.20 Temporary Teacher Salary IEP Beacon Tree Sped 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 112.10
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 288
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 289
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 53.10 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 100.30 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher CTE 88.50 Purchased Services - Sub Teacher CTE 88.50 Purchased Services - Teacher MiCI Spec Ed 53.10 Purchased Services - Teacher MiCI Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 53.10 Purchased Services - Sub Teacher Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 100.30 PS-Sub Teacher Title IIA Fed Grant 100.30 PS-Sub Teacher Title IIA Fed Grant 88.50
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 290
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 53.10 PS-Sub Teacher Title IIA Fed Grant 88.50 General Account Schwarzkoff Elementary 88.50 General Account Schwarzkoff Elementary 88.50 General Account Schwarzkoff Elementary 88.50 Fundraising Duncan Elementary 88.50 Temporary Teacher Salary IEP Browning Spec Ed 47.20 Temporary Teacher Salary IEP DeKeyser Spec Ed 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 291
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 47.20 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 12.98 PS-Sub Teacher Alternative Learning Ctr 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 53.10 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 38.94 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 292
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 100.30 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 53.10 Purchased Services - Sub Teacher Sr High 53.10 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher CTE 88.50 Purchased Services - Sub Teacher CTE 88.50 Purchased Services - Sub Teacher CTE 88.50 Purchased Services - Sub Teacher CTE 88.50 Purchased Services - Sub Teacher CTE 88.50 Purchased Services - Sub Teacher CTE 88.50 Purchased Services - Sub Teacher CTE 88.50 Purchased Services - Teacher MiCI Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 100.30 Purchased Services - Sub Tchr RR Spec Ed 53.10 Purchased Services - Sub Tchr RR Spec Ed 100.30 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Teacher Spec Ed 88.50 Purchased Services - Sub Teacher Spec Ed 53.10 Purchased Services - Sub Teacher Spec Ed 88.50 PS Sub Teacher Prof Develop Bilingual 47.20 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 100.30 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 100.30 General Account Schwarzkoff Elementary 88.50 General Account Schwarzkoff Elementary 88.50 General Account Crissman Elementary 88.50 Fundraising Duncan Elementary 88.50
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 293
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 59.00 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 53.10 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 47.20
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 294
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 100.30 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 88.50 Purchased Services - Sub Teacher Elem 112.10 Purchased Services - Sub Teacher Elem 47.20 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 59.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 88.50 Purchased Services - Sub Teacher Inst Support Elem 47.20 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Teacher Inst Support Elem 118.00 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 47.20 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 112.10 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 112.10
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 295
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Tchr General Jr High 100.30 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 88.50 Purchased Services - Sub Tchr General Jr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 100.30 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 47.20 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 64.90 Purchased Services - Sub Teacher Sr High 100.30 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 100.30 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 112.10 Purchased Services - Sub Teacher CTE 88.50 Purchased Services - Teacher MiCI Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 112.10 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 47.20 Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 296
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 EDUSTAFF, LLC Purchased Services - Sub Tchr RR Spec Ed 88.50 Purchased Services - Sub Tchr RR Spec Ed 88.50 PS-Sub Teacher Title IIA Fed Grant 100.30 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 100.30 PS-Sub Teacher Title IIA Fed Grant 100.30 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 PS-Sub Teacher Title IIA Fed Grant 88.50 Purchased Services - Sub Teacher Sr High 88.50 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Sr High 12.98 Purchased Services - Sub Teacher Elem 47.20
*TOTAL 249,514.12
10/29/19 EDUSTAFF, LLC PS-Child Care 199.37
*TOTAL 199.37
10/25/19 ALL AMERICAN SEPTIC SERVICE INC Site Work Monfort Elem 725.00
*TOTAL 725.00
10/25/19 ECKER MECHANICAL CONTRACTORS, INC. Mechanical H&V Davis Jr High 80,183.00 Mechanical H&V Ford II 9,486.00 Mechanical H&V Ford II 105,020.00
*TOTAL 194,689.00
10/25/19 HMC MASON CONTRACTORS Kitchen Improvements General Cafe 1,867.00 Kitchen Improvements General Cafe 1,868.00 Remodeling Burr Elem 1,224.80 Remodeling Schwarzkoff Elem 918.60 Remodeling Ebeling Elem 918.60
*TOTAL 6,797.00
10/25/19 ROOF PATROL LLC Roofing General 980.02
*TOTAL 980.02
10/25/19 AIRPORT LIGHTING LLC Electrical Improvement Swinehart Field 56,152.93 Electrical Improvement Runkel Field 6,376.41
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 297
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 AIRPORT LIGHTING LLC
*TOTAL 62,529.34
10/25/19 ALBAUGH MASONRY Building Improvements Monfort Elem 3,933.45
*TOTAL 3,933.45
10/25/19 AMCOMM TELECOMMUNICATIONS INC. Electrical Improvement DeKeyser Elem 24,062.42 Electrical Improvement Schuchard Elem 8,539.42 Electrical Improvement Monfort Elem 13,427.86 Electrical Improvement Morgan Elem 10,944.08
*TOTAL 56,973.78
10/25/19 ANDERSON ECKSTEIN & WESTRICK INC Site Work Swinehart Field 1,015.00 Site Work Runkel Field 16,347.00 Site Work Switzer Elem 540.00 Site Work Duncan Elem 8,322.50 Site Work Oakbrook Elem 3,645.00 Site Work Beacon Tree Elem 880.00
*TOTAL 30,749.50
10/25/19 ASPHALT SPECIALISTS INC Site Work Beacon Tree Elem 17,252.65
*TOTAL 17,252.65
10/25/19 BARTON MALOW COMPANY Construction Mgr Fees 92,749.52 Construction Mgr Fees 26,074.39
*TOTAL 118,823.91
10/25/19 ECKER MECHANICAL CONTRACTORS, INC. Mechanical H&V DeKeyser Elem 22,133.18 Mechanical H&V Schuchard Elem 17,891.10 Mechanical H&V Morgan Elem 2,800.73 Mechanical H&V Shelby Jr High 207.45 Mechanical H&V Browning Elem 69.75
*TOTAL 43,102.21
10/25/19 GODDARD COATINGS CO Site Work Utica High 1,890.00
*TOTAL 1,890.00
10/25/19 HICKS CONSTRUCTION CO INC Building Improvements Beck Elem 913.50- Building Improvements Browning Elem 68,034.60 Building Improvements Duncan Elem 9,918.38 Building Improvements IRC 1,055.70 Building Improvements Shelby Jr High 5,941.57 Building Improvements Dresden Elem 31,857.30 Building Improvements DeKeyser Elem 79,479.33 Building Improvements Schuchard Elem 45,481.86
11/18/20 13.35.13 PAYMENTS TO VENDORS PAGE 298
UTICA 10/01/19 TO 10/31/19
DATE VENDOR NAME DESCRIPTION AMOUNT ------10/25/19 HICKS CONSTRUCTION CO INC Building Improvements Monfort Elem 74,661.36 Building Improvements Morgan Elem 35,030.45
*TOTAL 350,547.05
10/25/19 HMC MASON CONTRACTORS Building Improvements DeKeyser Elem 8,542.44 Building Improvements Schuchard Elem 855.00- Building Improvements Morgan Elem 1,608.73 Building Improvements DeKeyser Elem 2,830.50
*TOTAL 12,126.67
10/25/19 HUTCH PAVING INC Site Work Runkel Field 73,679.76
*TOTAL 73,679.76
10/25/19 J & J ELECTRIC INC Electrical Improvement IRC 4,285.97 Building Improvements Morgan Elem 1,164.20 Building Improvements Schuchard Elem 1,453.18 Building Improvements DeKeyser Elem 1,223.28 Building Improvements Monfort Elem 1,164.20
*TOTAL 9,290.83
10/25/19 JAMES P CONTRACTING INC Site Work Switzer Elem 21,378.39 Site Work Oakbrook Elem 34,173.85 Site Work Duncan Elem 356,854.15 Site Work Swinehart Field 548.08 Site Work Ford High 7,968.00
*TOTAL 420,922.47
10/25/19 R.E. LEGGETTE COMPANY Building Improvements Dresden Elem 58.50 Building Improvements Browning Elem 72.00
*TOTAL 130.50
10/25/19 STAR TRAC ENTERPRISE, LLC Site Work Runkel Field 38,246.45
*TOTAL 38,246.45
10/25/19 WARREN SYSTEMS INC Mechanical H&V Ebeling Elem 6,512.12- Mechanical H&V Malow Jr High 11,872.15 Electrical Improvement Ebeling Elem 30,850.00 Mechanical H&V Schuchard Elem 4,436.38- Electrical Improvement Schuchard Elem 31,267.55
*TOTAL 63,041.20
*GRAND TOTAL 14,290,530.77