Page 1 of 56 Davison Community Schools Check Register for Bank Account ID AP From 07/01/2018 to 06/30/2019 From Check First to Last Check# Date Run Type Status Vendor Name Invoice Description Amount ------ ---------- --- ---- ------- ---------- ------ -------------------------------- -------------------------- -------------- 141729 07/01/2018 26 Comp Cleared 07/05/2018 002340 ACCIDENT FUND COMPANY YOUNG/WORKER'S COMP INS 189,505.00 141730 07/01/2018 26 Comp Cleared 07/03/2018 002967 ALARM MANAGEMENT II, LLC THOM/ALARMS/JULY 2,654.20 141731 07/01/2018 26 Comp Cleared 07/03/2018 011456 BCS TOWERS, LLC FAHR/AIRTIME RENEWAL 5,890.00 141732 07/01/2018 26 Comp Cleared 07/03/2018 008349 FRONTLINE TECHNOLOGIES GROUP LLC CONT SERVICES/STAFFING 7,249.82 141733 07/01/2018 26 Comp Cleared 07/02/2018 010594 SCHOOL EQUITY CAUCUS RICICA/18-19 MEMBERSHIP 1,250.00 141734 07/01/2018 26 Comp Cleared 07/03/2018 108105 SET INC YOUNG/PROPERTY INS 181,850.00 141735 07/16/2018 26 Comp Cleared 07/23/2018 000326 AMAZON.COM LLC SEAL/SUPPLIES/CENTRAL 874.46 141736 07/16/2018 26 Comp Cleared 07/23/2018 009394 CHARTER COMMUNICATIONS, LLC. CABLE/TRANS 73.95 141737 07/16/2018 26 Comp Cleared 07/23/2018 102342 CONSUMERS ENERGY ELEC/AD SIGN 100011301585 13,478.08 141738 07/16/2018 26 Comp Cleared 07/17/2018 102510 DAVISON TOWNSHIP HS/WATER/SEWER 4,536.32 141739 07/16/2018 26 Comp Cleared 07/24/2018 107456 PITNEY BOWES POSTAGE METER LEASE JULY 325.50 141740 07/16/2018 26 Comp Cleared 07/23/2018 006925 PURCHASE POWER POSTAGE/80000-9090-0204-46 9,595.00 141741 07/16/2018 26 Comp Cleared 07/27/2018 102119 VERIZON WIRELESS PHONE/DIST 285.09 141742 07/18/2018 26 Comp Cleared 07/31/2018 010856 PKC, LLC COLWELL/PIZZA KITS/HS 3,090.00 141743 07/18/2018 26 Comp Cleared 07/31/2018 010836 WINDSTREAM COMMUNICATIONS TELEPHONE/DIST 2,887.29 141744 07/24/2018 1 Comp Cleared 08/01/2018 010011 A & E LIFT TRUCK SERVICE LLC DCER/CART REPAIR 80.00 141745 07/24/2018 1 Comp Cleared 08/01/2018 101106 A FRAME AWARDS SCOTT/AWARDS ORDER 91821/D 11.95 141746 07/24/2018 1 Comp Cleared 07/26/2018 012007 ACE-SAGINAW PAVING COMPANY ASPHALT REP/SIPLE 6,230.00 141747 07/24/2018 1 Comp Cleared 07/30/2018 002967 ALARM MANAGEMENT II, LLC THOM/ALARMS/AUG 2,760.37 141748 07/24/2018 1 Comp Cleared 07/30/2018 011415 ALL AMERICAN SPORTS CORP ATH/HELMET RECOND/HS 5,959.68 141749 07/24/2018 1 Comp Cleared 07/27/2018 000827 AMSTERDAM PRINTING & LITHO PLANNERS/GATES 288.67 141750 07/24/2018 1 Comp Cleared 07/31/2018 000336 ANDERSON'S ABONEAAJ/HOMECOMING/HS 702.65 141751 07/24/2018 1 Comp Cleared 07/26/2018 009624 ARCH ENVIRONMENTAL GROUP STORMWATER MGMT 4/30-5/27 6,804.29 141752 07/24/2018 1 Comp Cleared 07/26/2018 101390 ARNOLD SALES CUST SUPPLIES 12,466.55 141753 07/24/2018 1 Comp Cleared 07/31/2018 010497 AZTEC TAXI & SHUTTLE, LLC HOMELESS TRANS 1,100.00 141754 07/24/2018 1 Comp Cleared 07/31/2018 101770 B & D ELEVATOR SERVICES INC QUARTERLY ELEV MAINT 392.00 141755 07/24/2018 1 Comp Cleared 07/27/2018 010660 BARNES, ANGELA GAYLE SCORE KEEPER ST TOURN 7-7 100.00 141756 07/24/2018 1 Comp Cleared 07/27/2018 011227 BARRETTE, MICHAEL E LESKO/IPAD REPAIR 73.44 141757 07/24/2018 1 Comp Cleared 08/02/2018 005843 BASIC 107846 QUART ADM FEE 379.50 141758 07/24/2018 1 Comp Cleared 08/03/2018 005743 BAY CITY CENTRAL HIGH SCHOOL ATH/JV VBALL TOURN 9-22 175.00 141759 07/24/2018 1 Comp Cleared 07/30/2018 011497 BERGERON, JANE REIM/MILEAGE 24.53 141760 07/24/2018 1 Comp Cleared 07/30/2018 010703 BLANCHARD, BART REIM/SUPP 79.23 141761 07/24/2018 1 Comp Cleared 07/27/2018 102658 BLICK ART MATERIALS KELSEY/PAPER CUTTER/HS 460.00 141762 07/24/2018 1 Comp Cleared 07/26/2018 101683 BLUE LAKES CHARTERS AND TOURS PROM '19 TRANS DEP/HS 2,605.00 141763 07/24/2018 1 Comp Cleared 07/25/2018 111069 BOND, DAVID REIM/MILEAGE 897.56 141764 07/24/2018 1 Comp Cleared 07/31/2018 012308 BRADY, CHRISTINA REIM/MILEAGE 70.20 141765 07/24/2018 1 Comp Cleared 08/09/2018 001330 BRANDON SCHOOLS SCHLAK/GFMSL LEAGUE DUES 125.00 141766 07/24/2018 1 Comp Cleared 07/30/2018 011146 BRIDGES, TROY M 18-19 INV FIX #2 28,825.00 141767 07/24/2018 1 Comp Cleared 07/31/2018 008015 BROOKS, WENDY REIM/MILEAGE 38.15 141768 07/24/2018 1 Comp Cleared 08/29/2018 010084 BRUNS, KELLYNN REIM/SUPP 4.44 141769 07/24/2018 1 Comp Cleared 07/30/2018 101466 BSN SPORTS LLC BEAMER/WEIGHT EQUIP/HS 9,351.99 141770 07/24/2018 1 Comp Cleared 07/30/2018 000550 C E & A PROFESSIONAL SERV INC FAHR/MEDICAL 54.00 141771 07/24/2018 1 Comp Cleared 07/27/2018 006529 CAMBIUM LEARNING INC DOWNEY/REWARDS BOOK/MS 219.89 141772 07/24/2018 1 Comp Cleared 07/27/2018 111102 CARYL, MICHAEL REIM/MILEAGE 197.62 141773 07/24/2018 1 Comp Cleared 07/30/2018 009394 CHARTER COMMUNICATIONS, LLC. CABLE/DTV 115.28 141774 07/24/2018 1 Comp Cleared 07/26/2018 009520 CHARTWELLS FOOD SERVICE/JUNE 53,537.02 141775 07/24/2018 1 Comp Cleared 08/01/2018 010258 COLLINS, KERI REIM/MILEAGE 149.11 141776 07/24/2018 1 Comp Cleared 08/02/2018 002154 COMMUNITY FOUNDATION OF GR FLINT GSRP GRANT BALANCE 15.04 141777 07/24/2018 1 Comp Cleared 07/27/2018 005011 CONSTELLATION NEW ENERGY ELEC/HILL 9,639.40 141778 07/24/2018 1 Comp Cleared 07/30/2018 102342 CONSUMERS ENERGY ELEC/HS 1000 0020 9526 33,102.09 141779 07/24/2018 1 Comp Cleared 07/30/2018 011733 CP-DBS, LLC YOUNG/RENEWAL 395.00 141780 07/24/2018 1 Comp Cleared 07/27/2018 008447 D M BURR FACILITIES MANAGEMENT CLEANING 4/22-5/19 48,450.08 141781 07/24/2018 1 Comp Cleared 07/27/2018 011401 D SMITH ENTERPRISES OF MI INC DCER/SBALL UMP ST TRN 7-7 206.00 141782 07/24/2018 1 Comp Cleared 07/30/2018 111140 DARBY, SUSAN REIM/MILEAGE 95.47 141783 07/24/2018 1 Comp Cleared 07/27/2018 012046 DAVISON ACE HARDWARE LLC DIST/SUPP 382487-387650 988.75 141784 07/24/2018 1 Comp Cleared 07/27/2018 102490 DAVISON CITY WATER/SEWER/HILL 38,239.24 141785 07/24/2018 1 Comp Cleared 07/26/2018 011208 DAVISON GAS LLC GAS/FUEL 2,438.40 141786 07/24/2018 1 Comp Cleared 08/14/2018 008392 DAVISON ROBOTICS STATE/WORLDS REGISTRATION 1,250.00 141787 07/24/2018 1 Comp Cleared 07/27/2018 102510 DAVISON TOWNSHIP LIAISON OFFICER APR-JUNE 15,012.31 141788 07/24/2018 1 Comp Cleared 08/01/2018 008319 EASYPERMIT POSTAGE BLK/CC 8000909003789026 2,118.77 141789 07/24/2018 1 Comp Cleared 07/27/2018 012310 ECKEL, TIMOTHY M DTV SET SET-UP 320.00 141790 07/24/2018 1 Comp Cleared 08/01/2018 012270 ELF KHURAFEH SHRINERS DCER/FOOD VOUCHERS ST TOUR 130.50 141791 07/24/2018 1 Comp Cleared 08/02/2018 010577 FAHR, MARK REIM/MILEAGE 347.16 141792 07/24/2018 1 Comp Cleared 07/31/2018 103542 FED EX PKGS SHIPPED 18.33 141793 07/24/2018 1 Comp Cleared 08/14/2018 103537 FENTON HIGH SCHOOL ATH/G SWIM RELAYS 9-8 190.00 141794 07/24/2018 1 Comp Cleared 07/30/2018 103540 FERGUSON BLOCK CO INC WENDT/CONCRETE/GATES 1,316.75 141795 07/24/2018 1 Comp Cleared 07/30/2018 011518 FIELD DATA TECHNOLOGIES, CORP EASI TRACK SERVICE 1,999.00 141796 07/24/2018 1 Comp Cleared 07/30/2018 011277 FIRE EQUIPMENT CO., INC. EXTINGUISHER SERV/THOM 1,453.00 141797 07/24/2018 1 Comp Cleared 08/16/2018 011932 FLEMING, ANDREW ATH/BSKTBLL CAMP WORKER 140.00 141798 07/24/2018 1 Comp Cleared 09/12/2018 005691 FLINT INSTITUTE OF ARTS KIRCHNER/ART LESSONS 500.00 141799 07/24/2018 1 Comp Cleared 07/31/2018 103746 FLINT WELDING INC CYLINDER FILL/MAINT 25.00 141800 07/24/2018 1 Comp Cleared 07/25/2018 001295 FRANCIS, JOSEPH M REIM/MILEAGE 13.95 141801 07/24/2018 1 Comp Cleared 07/27/2018 009961 FRONTIER COMMUNICATIONS TELEPHONE/CNTRL ELEV 187.33 141802 07/24/2018 1 Comp Cleared 07/27/2018 010239 GALLAGHER BENEFIT SERVICES, INC YOUNG/CONSULT FEES 17,992.79 141803 07/24/2018 1 Comp Cleared 07/27/2018 009816 GAYDEN JR, ANDREW L DCER/SBALL SUPV WK OF 6-24 300.00 141804 07/24/2018 1 Comp Cleared 07/30/2018 010306 GAYDEN, ALVIN LEE DCER/SBALL UMP WK OF 6-24 112.00 141805 07/24/2018 1 Comp Cleared 08/01/2018 104112 GENESEE COUNTY PARKS & REC COMM. GR 1 FIELD TRP 6-5 & 6-12 1,865.00 141806 07/24/2018 1 Comp Cleared 08/06/2018 012109 GENESEE EDUCATION CONSULTANT CONT SERVICES/PAY 25 16,201.13 Page 2 of 56 Check# Date Run Type Status Vendor Name Invoice Description Amount ------ ---------- --- ---- ------- ---------- ------ -------------------------------- -------------------------- -------------- 141807 07/24/2018 1 Comp Cleared 07/30/2018 104156 GISD READING WORKSHOP/O BRIEN/T 24,956.45 141808 07/24/2018 1 Comp Cleared 07/26/2018 001859 GOYETTE MECHANICAL REPAIR/HILL 312.38 141809 07/24/2018 1 Comp Cleared 08/08/2018 008527 HALL, JENNIFER REIM/MILEAGE 142.40 141810 07/24/2018 1 Comp Cleared 07/27/2018 012288 HER OWN WORDS, LLC BINKLEY/POSTERS/HS 213.47 141811 07/24/2018 1 Comp Cleared 08/07/2018 010023 HICKS, JOHN ROBERT DCER/SBALL UMP ST TRN 7-7 175.00 141812 07/24/2018 1 Comp Cleared 08/07/2018 104730 HOEKSTRA TRANSPORTATION INC BUS REPAIRS 253.70 141813 07/24/2018 1 Comp Cleared 07/27/2018 005938 HOOVER, ROD REIM/REG FEE 15.00 141814 07/24/2018 1 Comp Cleared 08/07/2018 011590 IMS ICE MANAGEMENT LLC GRAD VENUE/HS 6,545.00 141815 07/24/2018 1 Comp Cleared 07/26/2018 004025 JACK & THE BEANSTALK INC MOWING 13,226.00 141816 07/24/2018 1 Comp Cleared 07/27/2018 009082 JAMS MEDIA LLC YOUNG/HEARING AD 706.50 141817 07/24/2018 1 Comp Cleared 07/30/2018 105398 JOSTENS INC KENKEL/DIPLOMAS/HS 94.96 141818 07/24/2018 1 Comp Cleared 09/07/2018 105804 LAPEER HIGH SCHOOL ATH/B TENNIS QUAD 8-17 80.00 141819 07/24/2018 1 Comp Cleared 08/22/2018 105915 LINDEN HIGH SCHOOL ATH/V VBALL TOURN 8-18 200.00 141820 07/24/2018 1 Comp Cleared 07/30/2018 006063 LOBBAN, MATT REIM/MILEAGE 248.59 141821 07/24/2018 1 Comp Cleared 07/31/2018 010987 MADISON NATIONAL LIFE LIFE/LTD/JULY 10,522.15