8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 1 of 50 Check Reconciliation Report CheckNum CheckDate Amount Vendor No. VendorSearchName 125242 07/11/2017 $-1,402.50 07445 BELLA PIZZA 125471 07/11/2017 $250.00 00400 21ST CENTURY MEDIA 125472 07/11/2017 $712.00 00618 ABC MANAGEMENT INC 125473 07/11/2017 $4,361.90 00686 ACCIDENT FUND INSURANC COMPANY OF AMERICA 125474 07/11/2017 $10,291.10 01420 AFLAC 125475 07/11/2017 $4,383.28 05132 ARCH ENVIRONMENTAL GROUP 125476 07/11/2017 $89.00 05500 ASCD 125477 07/11/2017 $95.88 06920 BARNES AND NOBLE BOOKS 125478 07/11/2017 $4,746.55 07462 BERKSHIRE DAIRY 125479 07/11/2017 $4,078.35 07475 BGREEN, INC. 125480 07/11/2017 $100.00 08650 BOB'S SANITATION SERV 125481 07/11/2017 $20.00 12498 Brian Aue 125482 07/11/2017 $11.17 09571 Brittany Smith 125483 07/11/2017 $3,864.38 11815 CAPSTONE PRESS, INC COUGHLAN COMPANIES, INC 125484 07/11/2017 $5,379.00 12307 CENGAGE LEARNING National Geographic 125485 07/11/2017 $148.16 12386 CHAPTER 13 TRUSTEE - TLT 125486 07/11/2017 $310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 125487 07/11/2017 $137.16 14028 CINTAS CORPORATION #721 125488 07/11/2017 $4,002.62 14850 CITY OF MEL WATER DEPT 125489 07/11/2017 $5,797.81 14855 CITY OF MELVINDALE 125490 07/11/2017 $93.15 15430 COLMAN WOLF SUPPLY 125491 07/11/2017 $2,625.00 16423 COMPASS TECHNOLOGY SOLUTIONS LLC 125492 07/11/2017 $21.99 17921 CRH OHIO, LTD DBA CULLILGAN OF ANN ARBOR/DETROI 125493 07/11/2017 $14,287.70 18813 DAVID GRAY GRAYS PAINTING CO LLC 125494 07/11/2017 $2,138.86 20149 DIRECT ENERGY BUSINESS 125495 07/11/2017 $151.90 20337 DISCOVERY BENEFITS 125496 07/11/2017 $241.93 93870 DONALD FISH 125497 07/11/2017 $40.27 20453 DONNA NAGY 125498 07/11/2017 $1,350.00 21250 DOWNRIVER CLIPPERS LAWN MAINTENANCE SIGNAT 125499 07/11/2017 $1,084.15 22631 DTE ENERGY (ELECTRIC) 125500 07/11/2017 $514.29 22704 Duro-Last Roofing, Inc. 125501 07/11/2017 $8,949.40 25036 EDMENTUM, INC 125502 07/11/2017 $4,085.70 25646 EXPERT MECHANICAL SERV 125503 07/11/2017 $3,295.00 25648 EXPLORELEARNING, LLC 125504 07/11/2017 $936.57 31720 GLOBAL OFFICE SOLUTION 125505 07/11/2017 $540.80 31729 GOCH & SONS TOWING, INC 125506 07/11/2017 $2,526.00 40778 J. D'S CERTIFIED TRUCK REPAIR 125507 07/11/2017 $24.06 42000 KONICA MINOLTA BUSINESS 125508 07/11/2017 $700.00 42068 L & M Educatinal Support LLC F. Malin Wagner 125509 07/11/2017 $56.75 93528 LAURA DOLINSKI 125510 07/11/2017 $800.00 44245 LIVONIA PUBLIC SCHOOLS 125511 07/11/2017 $164.91 44445 LOWES COMMERICAL 125512 07/11/2017 $43.45 46330 MARGARITA DEPAULIS 125513 07/11/2017 $158.00 94121 MARTHA HERRINGSHAW 125514 07/11/2017 $2,500.00 48928 MELCAST EDUCATIONAL CONSULTING, LLC 125514 04/11/2018 $-2,500.00 48928 MELCAST EDUCATIONAL CONSULTING, LLC 125515 07/11/2017 $159.00 50938 MI ASSOC SCHOOL ADMIN SUITE 300 125516 07/11/2017 $408.51 51596 MI ST DISBURSMENT UNIT 125517 07/11/2017 $3,792.00 53388 MSDSonline INC Velocity EHS 125518 07/11/2017 $43.45 54230 NASCO BOX 901 125519 07/11/2017 $1,864.68 54780 NATIONAL VISION ADMINISTRATORS, LLC 125520 07/11/2017 $1,800.00 56537 NOTE TO HEALTH LLC DBA JUMP WITH JILL 125521 07/11/2017 $233.28 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 125522 07/11/2017 $186.00 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 125523 07/11/2017 $1,555.20 56879 Okapi Educational Publishing, Inc. 125524 07/11/2017 $25.27 91000 PETTY CASH/BSNS 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 2 of 50 Check Reconciliation Report CheckNum CheckDate Amount Vendor No. VendorSearchName 125525 07/11/2017$32.25 63859 RENEE BOONE 125526 07/11/2017$1,520.03 65116 RICOH USA, INC. 125527 07/11/2017$414.69 98880 RYAN VRANESICH 125528 07/11/2017$116.00 74030 TAMMY SAFFELL 125529 07/11/2017$293.18 76830 TREVOR KESSELL 125530 07/11/2017$2,308.80 78770 ULLIANCE, INC 125531 07/11/2017$250.00 01325 AdvancED Michigan NCA 125532 07/11/2017$224.98 13303 PESI, Inc. 125533 07/11/2017$27.61 66436 SANDEY GUTENSCHWAGER 125534 07/11/2017$1,798.63 69607 SHRADER TIRE AND OIL INC 125535 07/11/2017$74.11 80420 USI EDUCATION & GOV'T SALES 125536 07/11/2017$1,775.00 12996 Wayne RESA, Attn: Event Services 125537 07/11/2017$240.00 84153 WC RESA WORKSHOPS/CONFERENCES 125538 07/11/2017$872.50 83352 WEATHERPROOFING TECHNOLOGIES INC 125539 07/11/2017$3,355.00 83355 WEED ERASER INC 125540 07/11/2017$170.06 84297 WEINGARTZ 125541 07/11/2017$1,275.09 86175 WOLVERINE TRUCK SALES 125542 07/11/2017$235.64 87495 WYANDOTTE ALARM CO 125543 07/11/2017$1,873.63 17262 COLLIER LYNN STEELMAN 125544 07/12/2017$282.74 74008 TIMOTHY PURCELL 125545 07/12/2017$1,000.00 70001 T'ANDRE ATWATER 125546 07/21/2017$39.90 00419 A-1 MOWER SUPPLIES THOMAS JOSEPH CIAK 125547 07/21/2017$3,515.15 05853 AT & T 125548 07/21/2017$649.00 05858 AT & T GLOBAL NETWORK SERVICES 125549 07/21/2017$1,311.00 05856 AT & T OPTIMAN 125550 07/21/2017$125.85 06920 BARNES AND NOBLE BOOKS 125551 07/21/2017$148.16 12386 CHAPTER 13 TRUSTEE - TLT 125552 07/21/2017$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 125553 07/21/2017$406.31 15430 COLMAN WOLF SUPPLY 125554 07/21/2017$3,130.00 18859 Dante Rosinski Dante Construction Services, LLC 125555 07/21/2017$1,980.00 18849 DAVID POOLE DBA D POOLE 125556 07/21/2017$2,175.00 18854 DAVIS PLUMBING INC 125557 07/21/2017$29,248.11 19060 DELTA DENTAL PLAN OF MICHIGAN 125558 07/21/2017$58.49 20149 DIRECT ENERGY BUSINESS 125559 07/21/2017$151.90 20337 DISCOVERY BENEFITS 125560 07/21/2017$219.06 22632 DTE ENERGY Streetlights 125561 07/21/2017$6,006.17 22631 DTE ENERGY (ELECTRIC) 125562 07/21/2017$248.10 25646 EXPERT MECHANICAL SERV 125563 07/21/2017$410.00 10011 FOLEY & ROBINETTE PC 125564 07/21/2017$36,432.75 29590 GARWOOD BUDA KNIGHT AND ASSOCIATES INC 125565 07/21/2017$1,913.60 36202 HULL BROTHERS RENTAL INC 125566 07/21/2017$342.00 36952 ID WHOLESALER 125567 07/21/2017$755.00 40778 J. D'S CERTIFIED TRUCK REPAIR 125568 07/21/2017$311.34 48122 KATIE BLAIR 125569 07/21/2017$99.01 97607 KIMBERLY SORANNO-BOND 125570 07/21/2017$450.00 42448 LARDNER ELEVATOR CO. 125571 07/21/2017$1,125.00 50943 M A S S P SUITE 100 125572 07/21/2017$105.86 12278 MARSHALL MUSIC 125573 07/21/2017$408.51 51596 MI ST DISBURSMENT UNIT 125574 07/21/2017$385.00 54607 NASSP/NJHS 125575 07/21/2017$1,845.14 54780 NATIONAL VISION ADMINISTRATORS, LLC 125576 07/21/2017$6,950.00 12740 NEWSELA INC. 125577 07/21/2017$117.00 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 125578 07/21/2017$131.35 65116 RICOH USA, INC. 125580 07/21/2017$1,428.00 73931 THE DAVEY TREE EXPERT COMPANY 125581 07/21/2017$2,553.00 72935 THE FUTURES HEALTHCORE, LLC 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 3 of 50 Check Reconciliation Report CheckNum CheckDate Amount Vendor No. VendorSearchName 125582 07/21/2017$156.26 05020 ARROW OFFICE SUPPLY CO 125583 07/21/2017$8,960.50 32020 HADDIX ELECTRIC CO 125584 07/21/2017$311.34 66438 SARA GILLERAN 125585 07/21/2017$8.00 69607 SHRADER TIRE AND OIL INC 125586 07/21/2017$27.72 74008 TIMOTHY PURCELL 125587 07/21/2017$2,665.87 84150 WC RESA 125588 07/21/2017$5,045.00 84153 WC RESA WORKSHOPS/CONFERENCES 125589 07/21/2017$80.00 10019 WCASB WAYNE COUNTY ASSOC. SCHL BOARDS 125590 07/21/2017$248.00 65860 ROSE PEST SOLUTIONS 125591 07/20/2017$900.00 12857 AMANDA CAGLE 125592 07/20/2017$4,361.90 00686 ACCIDENT FUND INSURANC COMPANY OF AMERICA 125593 07/25/2017$400.00 30268 GEOFFREY C BEARDEN 125594 07/25/2017$11,579.00 18810 DAVE BROWN SPORT FLOORS REFINISHING LLC 125595 07/25/2017$1,500.00 40300 Jeffrey M Warzecha 125596 07/25/2017$3,099.00 05825 AGILE SPORTS TECHNOLOGIES 125597 07/26/2017$9,000.00 11400 CFS Contract Furniture Solutions 125598 08/04/2017$53.21 00600 AARON D COX (P69346) C/O Pacific Property Management ( 125599 08/04/2017$131,889.82 44242 ACCELERATE LEARNING INC 125600 08/04/2017$18.51 13051 ANDREA STEWART 125601 08/04/2017$3,930.00 04985 APPLE STORE INC 125602 08/04/2017$89.00 05500 ASCD 125603 08/04/2017$515.00 05880 B & B GREASE TRAP & DRAIN CLEANERS INC 125604 08/04/2017$119.95 06746 BANKS VACUUM SPRSTORE 125605 08/04/2017$317.20 07462 BERKSHIRE DAIRY 125606 08/04/2017$100.00 08650 BOB'S SANITATION SERV 125607 08/04/2017$1,227.00 12375 CEO IMAGING SYSTEMS INC 125608 08/04/2017$148.16 12386 CHAPTER 13 TRUSTEE - TLT 125609 08/04/2017$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 125610 08/04/2017$254.59 14892 CLASSROOM DIRECT School Specialty 125611 08/04/2017$826.73 19040 DECKER EQUIPMENT 125612 08/04/2017$368.63 21248 DOWNRIVER BUS REPAIR, INC 125613 08/04/2017$400.00 21250 DOWNRIVER CLIPPERS LAWN MAINTENANCE SIGNAT 125614 08/04/2017$750.00 26614 FAST, LLC 125614 04/12/2018$-750.00 26614 FAST, LLC 125615 08/04/2017$1,975.00 27405 FORMAX CONSTRUCTION LLC 125616 08/04/2017$44.51 94738 JOLI CARR 125617 08/04/2017$38.77 48123 KARYN LANGE 125618 08/04/2017$75.00 41947 KEY AWARDS MEJ INC 125619 08/04/2017$1,577.78 42446 LASTING IMPRESSIONS Promotions, Inc Lasting Impressi 125620 08/04/2017$1,354.00 44447 LOWER HURON SUPPLY CO 5595 TREADWELL 125621 08/04/2017$235.82 44445 LOWES COMMERICAL 125622 08/04/2017$1,387.20 45980 MADISON ELECTRIC CO 125623 08/04/2017$75.00 94121 MARTHA HERRINGSHAW 125624 08/04/2017$209.42 49060 MELVINDALE HARDWARE KEN MILLS 125625 08/04/2017$408.51 51596 MI ST DISBURSMENT UNIT 125626 08/04/2017$6.59 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 125627 08/04/2017$244.50 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 125628 08/04/2017$110.00 58075 PARK ATHLETIC SUPPLY 125629 08/04/2017$16.60 97887 PATRICIA TEIFER 125630 08/04/2017$200.00 91005 PETTY CASH ALLENDALE 125631 08/04/2017$58.25 91000 PETTY CASH/BSNS 125632 08/04/2017$100.00 91004 PETTY CASH/CURRICULUM 125633 08/04/2017$200.00 91015 PETTY CASH/HIGH SCH MELVINDALE HIGH SCH 125634 08/04/2017$200.00 91027 PETTY CASH/MAINT MAINT/PLANT OPERATION 125635 08/04/2017$100.00 91020 PETTY CASH/ROGERS 125636 08/04/2017$100.00 91028 PETTY CASH/SP SERV SPECIAL SERVICES 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 4 of 50 Check Reconciliation Report CheckNum CheckDate Amount Vendor No.