2017-2018 Accounts Payable Check Register

Rpt 1750 Page 1 of 50 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Check Reconciliation Report <ul style="display: flex;"><li style="flex:1">CheckNum </li><li style="flex:1">CheckDate </li><li style="flex:1">Amount </li><li style="flex:1">Vendor No. </li><li style="flex:1">VendorSearchName </li></ul>125242 125471 125472 125473 125474 07445 00400 00618 00686 01420 BELLA PIZZA 21ST CENTURY MEDIA ABC MANAGEMENT INC ACCIDENT FUND INSURANC COMPANY OF AMERICA AFLAC 07/11/2017 07/11/2017 07/11/2017 07/11/2017 07/11/2017 $-1,402.50 $250.00 $712.00 $4,361.90 $10,291.10 125475 125476 125477 125478 125479 05132 05500 06920 07462 07475 ARCH ENVIRONMENTAL GROUP ASCD BARNES AND NOBLE BOOKS BERKSHIRE DAIRY BGREEN, INC. 07/11/2017 07/11/2017 07/11/2017 07/11/2017 07/11/2017 $4,383.28 $89.00 $95.88 $4,746.55 $4,078.35 125480 125481 125482 125483 125484 08650 12498 09571 11815 12307 BOB'S SANITATION SERV Brian Aue Brittany Smith CAPSTONE PRESS, INC COUGHLAN COMPANIES, INC CENGAGE LEARNING National Geographic 07/11/2017 07/11/2017 07/11/2017 07/11/2017 07/11/2017 $100.00 $20.00 $11.17 $3,864.38 $5,379.00 125485 125486 125487 125488 125489 12386 12388 14028 14850 14855 CHAPTER 13 TRUSTEE - TLT CHAPTER 13 TRUSTEE DAVID WM RUSKIN CINTAS CORPORATION #721 CITY OF MEL WATER DEPT CITY OF MELVINDALE 07/11/2017 07/11/2017 07/11/2017 07/11/2017 07/11/2017 $148.16 $310.00 $137.16 $4,002.62 $5,797.81 125490 125491 125492 125493 125494 15430 16423 17921 18813 20149 COLMAN WOLF SUPPLY 07/11/2017 07/11/2017 07/11/2017 07/11/2017 07/11/2017 $93.15 $2,625.00 $21.99 $14,287.70 $2,138.86 COMPASS TECHNOLOGY SOLUTIONS LLC CRH OHIO, LTD DBA CULLILGAN OF ANN ARBOR/DETROI DAVID GRAY GRAYS PAINTING CO LLC DIRECT ENERGY BUSINESS 125495 125496 125497 125498 125499 20337 93870 20453 21250 22631 DISCOVERY BENEFITS DONALD FISH DONNA NAGY DOWNRIVER CLIPPERS LAWN MAINTENANCE SIGNAT DTE ENERGY (ELECTRIC) 07/11/2017 07/11/2017 07/11/2017 07/11/2017 07/11/2017 $151.90 $241.93 $40.27 $1,350.00 $1,084.15 125500 125501 125502 125503 125504 22704 25036 25646 25648 31720 Duro-Last Roofing, Inc. EDMENTUM, INC EXPERT MECHANICAL SERV EXPLORELEARNING, LLC GLOBAL OFFICE SOLUTION 07/11/2017 07/11/2017 07/11/2017 07/11/2017 07/11/2017 $514.29 $8,949.40 $4,085.70 $3,295.00 $936.57 125505 125506 125507 125508 125509 31729 40778 42000 42068 93528 GOCH & SONS TOWING, INC J. D'S CERTIFIED TRUCK REPAIR KONICA MINOLTA BUSINESS L & M Educatinal Support LLC F. Malin Wagner LAURA DOLINSKI 07/11/2017 07/11/2017 07/11/2017 07/11/2017 07/11/2017 $540.80 $2,526.00 $24.06 $700.00 $56.75 125510 125511 125512 125513 125514 44245 44445 46330 94121 48928 LIVONIA PUBLIC SCHOOLS LOWES COMMERICAL MARGARITA DEPAULIS MARTHA HERRINGSHAW MELCAST EDUCATIONAL CONSULTING, LLC 07/11/2017 07/11/2017 07/11/2017 07/11/2017 07/11/2017 $800.00 $164.91 $43.45 $158.00 $2,500.00 125514 125515 125516 125517 125518 48928 50938 51596 53388 54230 MELCAST EDUCATIONAL CONSULTING, LLC MI ASSOC SCHOOL ADMIN SUITE 300 MI ST DISBURSMENT UNIT MSDSonline INC Velocity EHS NASCO BOX 901 04/11/2018 07/11/2017 07/11/2017 07/11/2017 07/11/2017 $-2,500.00 $159.00 $408.51 $3,792.00 $43.45 125519 125520 125521 125522 125523 54780 56537 57580 16412 56879 NATIONAL VISION ADMINISTRATORS, LLC NOTE TO HEALTH LLC DBA JUMP WITH JILL O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA Okapi Educational Publishing, Inc. 07/11/2017 07/11/2017 07/11/2017 07/11/2017 07/11/2017 $1,864.68 $1,800.00 $233.28 $186.00 $1,555.20 <ul style="display: flex;"><li style="flex:1">125524 </li><li style="flex:1">91000 </li><li style="flex:1">PETTY CASH/BSNS </li><li style="flex:1">07/11/2017 </li><li style="flex:1">$25.27 </li></ul>Rpt 1750 <ul style="display: flex;"><li style="flex:1">8/15/2018 9:59:37AM </li><li style="flex:1">Page 2 of 50 </li></ul>Melvindale - North Allen Park Schools Check Reconciliation Report <ul style="display: flex;"><li style="flex:1">CheckNum </li><li style="flex:1">CheckDate </li><li style="flex:1">Amount </li><li style="flex:1">Vendor No. </li><li style="flex:1">VendorSearchName </li></ul>125525 125526 125527 125528 07/11/2017 07/11/2017 07/11/2017 07/11/2017 $32.25 $1,520.03 $414.69 63859 65116 98880 74030 RENEE BOONE RICOH USA, INC. RYAN VRANESICH <ul style="display: flex;"><li style="flex:1">TAMMY SAFFELL </li><li style="flex:1">$116.00 </li></ul>125529 125530 125531 125532 125533 07/11/2017 07/11/2017 07/11/2017 07/11/2017 07/11/2017 $293.18 $2,308.80 $250.00 $224.98 $27.61 76830 78770 01325 13303 66436 TREVOR KESSELL ULLIANCE, INC AdvancED Michigan NCA PESI, Inc. SANDEY GUTENSCHWAGER 125534 125535 125536 125537 125538 07/11/2017 07/11/2017 07/11/2017 07/11/2017 07/11/2017 $1,798.63 $74.11 $1,775.00 $240.00 $872.50 69607 80420 12996 84153 83352 SHRADER TIRE AND OIL INC USI EDUCATION & GOV'T SALES Wayne RESA, Attn: Event Services WC RESA WORKSHOPS/CONFERENCES WEATHERPROOFING TECHNOLOGIES INC 125539 125540 125541 125542 125543 07/11/2017 07/11/2017 07/11/2017 07/11/2017 07/11/2017 $3,355.00 $170.06 $1,275.09 $235.64 83355 84297 86175 87495 17262 WEED ERASER INC WEINGARTZ WOLVERINE TRUCK SALES WYANDOTTE ALARM CO <ul style="display: flex;"><li style="flex:1">COLLIER LYNN STEELMAN </li><li style="flex:1">$1,873.63 </li></ul>125544 125545 125546 125547 125548 07/12/2017 07/12/2017 07/21/2017 07/21/2017 07/21/2017 $282.74 $1,000.00 $39.90 $3,515.15 $649.00 74008 70001 00419 05853 05858 TIMOTHY PURCELL T'ANDRE ATWATER A-1 MOWER SUPPLIES THOMAS JOSEPH CIAK AT & T AT & T GLOBAL NETWORK SERVICES 125549 125550 125551 125552 125553 07/21/2017 07/21/2017 07/21/2017 07/21/2017 07/21/2017 $1,311.00 $125.85 $148.16 $310.00 $406.31 05856 06920 12386 12388 15430 AT & T OPTIMAN BARNES AND NOBLE BOOKS CHAPTER 13 TRUSTEE - TLT CHAPTER 13 TRUSTEE DAVID WM RUSKIN COLMAN WOLF SUPPLY 125554 125555 125556 125557 125558 07/21/2017 07/21/2017 07/21/2017 07/21/2017 07/21/2017 $3,130.00 $1,980.00 $2,175.00 $29,248.11 $58.49 18859 18849 18854 19060 20149 Dante Rosinski Dante Construction Services, LLC DAVID POOLE DBA D POOLE DAVIS PLUMBING INC DELTA DENTAL PLAN OF MICHIGAN DIRECT ENERGY BUSINESS 125559 125560 125561 125562 125563 07/21/2017 07/21/2017 07/21/2017 07/21/2017 07/21/2017 $151.90 $219.06 $6,006.17 $248.10 $410.00 20337 22632 22631 25646 10011 DISCOVERY BENEFITS DTE ENERGY Streetlights DTE ENERGY (ELECTRIC) EXPERT MECHANICAL SERV FOLEY & ROBINETTE PC 125564 125565 125566 125567 125568 07/21/2017 07/21/2017 07/21/2017 07/21/2017 07/21/2017 $36,432.75 $1,913.60 $342.00 29590 36202 36952 40778 48122 GARWOOD BUDA KNIGHT AND ASSOCIATES INC HULL BROTHERS RENTAL INC ID WHOLESALER J. D'S CERTIFIED TRUCK REPAIR KATIE BLAIR $755.00 $311.34 125569 125570 125571 125572 125573 07/21/2017 07/21/2017 07/21/2017 07/21/2017 07/21/2017 $99.01 $450.00 $1,125.00 $105.86 $408.51 97607 42448 50943 12278 51596 KIMBERLY SORANNO-BOND LARDNER ELEVATOR CO. M A S S P SUITE 100 MARSHALL MUSIC MI ST DISBURSMENT UNIT 125574 125575 125576 125577 125578 07/21/2017 07/21/2017 07/21/2017 07/21/2017 07/21/2017 $385.00 $1,845.14 $6,950.00 $117.00 54607 54780 12740 16412 65116 NASSP/NJHS NATIONAL VISION ADMINISTRATORS, LLC NEWSELA INC. OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA <ul style="display: flex;"><li style="flex:1">RICOH USA, INC. </li><li style="flex:1">$131.35 </li></ul>125580 125581 07/21/2017 07/21/2017 $1,428.00 $2,553.00 73931 72935 THE DAVEY TREE EXPERT COMPANY THE FUTURES HEALTHCORE, LLC Rpt 1750 <ul style="display: flex;"><li style="flex:1">8/15/2018 9:59:37AM </li><li style="flex:1">Page 3 of 50 </li></ul>Melvindale - North Allen Park Schools Check Reconciliation Report <ul style="display: flex;"><li style="flex:1">CheckNum </li><li style="flex:1">CheckDate </li><li style="flex:1">Amount </li><li style="flex:1">Vendor No. </li><li style="flex:1">VendorSearchName </li></ul>125582 125583 125584 07/21/2017 07/21/2017 07/21/2017 $156.26 $8,960.50 $311.34 05020 32020 66438 ARROW OFFICE SUPPLY CO HADDIX ELECTRIC CO SARA GILLERAN 125585 125586 125587 125588 125589 07/21/2017 07/21/2017 07/21/2017 07/21/2017 07/21/2017 $8.00 $27.72 $2,665.87 $5,045.00 $80.00 69607 74008 84150 84153 10019 SHRADER TIRE AND OIL INC TIMOTHY PURCELL WC RESA WC RESA WORKSHOPS/CONFERENCES WCASB WAYNE COUNTY ASSOC. SCHL BOARDS 125590 125591 125592 125593 125594 07/21/2017 07/20/2017 07/20/2017 07/25/2017 07/25/2017 $248.00 $900.00 $4,361.90 $400.00 65860 12857 00686 30268 18810 ROSE PEST SOLUTIONS AMANDA CAGLE ACCIDENT FUND INSURANC COMPANY OF AMERICA GEOFFREY C BEARDEN <ul style="display: flex;"><li style="flex:1">DAVE BROWN SPORT FLOORS REFINISHING LLC </li><li style="flex:1">$11,579.00 </li></ul>125595 125596 125597 125598 125599 07/25/2017 07/25/2017 07/26/2017 08/04/2017 08/04/2017 $1,500.00 $3,099.00 $9,000.00 $53.21 40300 05825 11400 00600 44242 Jeffrey M Warzecha AGILE SPORTS TECHNOLOGIES CFS Contract Furniture Solutions AARON D COX (P69346) C/O Pacific Property Management ( <ul style="display: flex;"><li style="flex:1">ACCELERATE LEARNING INC </li><li style="flex:1">$131,889.82 </li></ul>125600 125601 125602 125603 125604 08/04/2017 08/04/2017 08/04/2017 08/04/2017 08/04/2017 $18.51 $3,930.00 $89.00 $515.00 $119.95 13051 04985 05500 05880 06746 ANDREA STEWART APPLE STORE INC ASCD B & B GREASE TRAP & DRAIN CLEANERS INC BANKS VACUUM SPRSTORE 125605 125606 125607 125608 125609 08/04/2017 08/04/2017 08/04/2017 08/04/2017 08/04/2017 $317.20 $100.00 $1,227.00 $148.16 $310.00 07462 08650 12375 12386 12388 BERKSHIRE DAIRY BOB'S SANITATION SERV CEO IMAGING SYSTEMS INC CHAPTER 13 TRUSTEE - TLT CHAPTER 13 TRUSTEE DAVID WM RUSKIN 125610 125611 125612 125613 125614 08/04/2017 08/04/2017 08/04/2017 08/04/2017 08/04/2017 $254.59 $826.73 $368.63 $400.00 $750.00 14892 19040 21248 21250 26614 CLASSROOM DIRECT School Specialty DECKER EQUIPMENT DOWNRIVER BUS REPAIR, INC DOWNRIVER CLIPPERS LAWN MAINTENANCE SIGNAT FAST, LLC 125614 125615 125616 125617 125618 04/12/2018 08/04/2017 08/04/2017 08/04/2017 08/04/2017 $-750.00 $1,975.00 $44.51 26614 27405 94738 48123 41947 FAST, LLC FORMAX CONSTRUCTION LLC JOLI CARR KARYN LANGE KEY AWARDS MEJ INC $38.77 $75.00 125619 125620 125621 125622 125623 08/04/2017 08/04/2017 08/04/2017 08/04/2017 08/04/2017 $1,577.78 $1,354.00 $235.82 $1,387.20 $75.00 42446 44447 44445 45980 94121 LASTING IMPRESSIONS Promotions, Inc Lasting Impressi LOWER HURON SUPPLY CO 5595 TREADWELL LOWES COMMERICAL MADISON ELECTRIC CO MARTHA HERRINGSHAW 125624 125625 125626 125627 125628 08/04/2017 08/04/2017 08/04/2017 08/04/2017 08/04/2017 $209.42 $408.51 $6.59 $244.50 $110.00 49060 51596 57580 16412 58075 MELVINDALE HARDWARE KEN MILLS MI ST DISBURSMENT UNIT O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA PARK ATHLETIC SUPPLY 125629 125630 125631 125632 125633 08/04/2017 08/04/2017 08/04/2017 08/04/2017 08/04/2017 $16.60 $200.00 $58.25 $100.00 $200.00 97887 91005 91000 91004 91015 PATRICIA TEIFER PETTY CASH ALLENDALE PETTY CASH/BSNS PETTY CASH/CURRICULUM PETTY CASH/HIGH SCH MELVINDALE HIGH SCH 125634 125635 125636 08/04/2017 08/04/2017 08/04/2017 $200.00 $100.00 $100.00 91027 91020 91028 PETTY CASH/MAINT MAINT/PLANT OPERATION PETTY CASH/ROGERS PETTY CASH/SP SERV SPECIAL SERVICES Rpt 1750 <ul style="display: flex;"><li style="flex:1">8/15/2018 9:59:37AM </li><li style="flex:1">Page 4 of 50 </li></ul>Melvindale - North Allen Park Schools Check Reconciliation Report <ul style="display: flex;"><li style="flex:1">CheckNum </li><li style="flex:1">CheckDate </li><li style="flex:1">Amount </li><li style="flex:1">Vendor No. </li><li style="flex:1">VendorSearchName </li></ul>125637 125638 08/04/2017 08/04/2017 $200.00 $267.05 91010 65116 PETTY CASH/STRONG STRONG MIDDLE SCHOOL RICOH USA, INC. 125639 125640 125641 125642 125643 08/04/2017 08/04/2017 08/04/2017 08/04/2017 08/04/2017 $6,325.00 $96.52 $1,217.81 $189.95 $164.00 65867 67315 68542 69205 69340 Rubicon West Inc Rubicon International SCHOOL SPECIALTY INC SEI, INC SERVICE EXPRESS INC SHERWIN-WILLIAMS SIGN SPECIALTIES CO., INC. 125644 125645 125646 125647 125648 08/04/2017 08/04/2017 08/04/2017 08/04/2017 08/04/2017 $1,829.00 $24,615.80 $115.15 73931 80411 05020 32020 76549 THE DAVEY TREE EXPERT COMPANY UNITY SCHOOL BUS PARTS ARROW OFFICE SUPPLY CO <ul style="display: flex;"><li style="flex:1">HADDIX ELECTRIC CO </li><li style="flex:1">$550.00 </li></ul><ul style="display: flex;"><li style="flex:1">$70.00 </li><li style="flex:1">TOTAL REPAIR SERVICE, INC. </li></ul>125649 125650 125651 125652 125653 08/04/2017 08/04/2017 08/04/2017 08/03/2017 08/10/2017 $1,600.00 $94.63 $477.89 $300.00 $500.00 83708 84150 87495 80408 MSC60 WAKELY ASSOCIATES, INC WC RESA WYANDOTTE ALARM CO UNITED STATES POSTAL SERVICE SCHOLARSHIP 125654 125655 125656 125657 125658 08/18/2017 08/18/2017 08/18/2017 08/18/2017 08/18/2017 $900.00 $4,361.90 $89.45 $3,775.00 $13,510.00 00400 00686 13330 03680 04987 21ST CENTURY MEDIA ACCIDENT FUND INSURANC COMPANY OF AMERICA ALETHEA WELLS AMERICAN ATHLETIX LLC Timothy Philippart Arab Community Center for Economic and Soc Service 125659 125660 125661 125662 125663 08/18/2017 08/18/2017 08/18/2017 08/18/2017 08/18/2017 $3,537.97 $649.00 $1,247.70 $248.50 $148.16 05853 05858 06920 07462 12386 AT & T AT & T GLOBAL NETWORK SERVICES BARNES AND NOBLE BOOKS BERKSHIRE DAIRY CHAPTER 13 TRUSTEE - TLT 125664 125665 125666 125667 125668 08/18/2017 08/18/2017 08/18/2017 08/18/2017 08/18/2017 $310.00 $72.30 $7,586.01 $122.57 $21.99 12388 14028 14850 17262 17921 CHAPTER 13 TRUSTEE DAVID WM RUSKIN CINTAS CORPORATION #721 CITY OF MEL WATER DEPT COLLIER LYNN STEELMAN CRH OHIO, LTD DBA CULLILGAN OF ANN ARBOR/DETROI 125669 125670 125671 125672 125673 08/18/2017 08/18/2017 08/18/2017 08/18/2017 08/18/2017 $640.00 $60.95 $2,024.75 $151.90 $400.00 18854 19040 20149 20337 21250 DAVIS PLUMBING INC DECKER EQUIPMENT DIRECT ENERGY BUSINESS DISCOVERY BENEFITS DOWNRIVER CLIPPERS LAWN MAINTENANCE SIGNAT 125674 125675 125676 125678 125679 08/18/2017 08/18/2017 08/18/2017 08/18/2017 08/18/2017 $220.57 $3,261.43 $374.85 $720.00 $1,150.00 22632 22631 25040 10011 27405 DTE ENERGY Streetlights DTE ENERGY (ELECTRIC) Educational Resource Services, Inc. FOLEY & ROBINETTE PC FORMAX CONSTRUCTION LLC 125680 125681 125682 125683 125684 08/18/2017 08/18/2017 08/18/2017 08/18/2017 08/18/2017 $4,019.99 $98.98 $187.48 $435.00 $1,851.90 28271 97607 42435 42453 45980 FRONTLINE TECHNOLOGIES, INC. KIMBERLY SORANNO-BOND LAKESHORE LEARNING MATERIALS LAWRENCE TECHNOLOGY SERVICES MADISON ELECTRIC CO 125685 125686 125687 125688 125689 08/18/2017 08/18/2017 08/18/2017 08/18/2017 08/18/2017 $6,157.77 $48.48 $70.15 $5,055.00 $50.00 45981 94121 46317 48925 97426 MADISON NATIONAL LIFE MARTHA HERRINGSHAW MARWA ABOUELELLA MEL PRINTING CO MELISSA PRUNER 125690 125691 125692 125693 08/18/2017 08/18/2017 08/18/2017 08/18/2017 $96.00 $408.51 $1,412.00 $3,960.00 48297 51596 53158 53485 METLIFE MI ST DISBURSMENT UNIT MONROE SPORTS VARSITY ATHLETIC INC. MYSERVICE SOLUTIONS, INC MACSERVICE Rpt 1750 <ul style="display: flex;"><li style="flex:1">8/15/2018 9:59:37AM </li><li style="flex:1">Page 5 of 50 </li></ul>Melvindale - North Allen Park Schools Check Reconciliation Report <ul style="display: flex;"><li style="flex:1">CheckNum </li><li style="flex:1">CheckDate </li><li style="flex:1">Amount </li><li style="flex:1">Vendor No. </li><li style="flex:1">VendorSearchName </li></ul><ul style="display: flex;"><li style="flex:1">125694 </li><li style="flex:1">08/18/2017 </li><li style="flex:1">$650.00 </li><li style="flex:1">54797 </li><li style="flex:1">NEOLA, INC. </li></ul>125695 125696 125697 125698 125699 08/18/2017 08/18/2017 08/18/2017 08/18/2017 08/18/2017 $131.39 $580.00 $333.42 59650 91006 91035 60535 60537 PERMABOUND BOOKS PETTY CASH/START-UP CAFETERIA PETTY CASH/SUPT SUPERINTENDENT <ul style="display: flex;"><li style="flex:1">PREMIER BUSINESS PRODUCTS </li><li style="flex:1">$14.87 </li></ul><ul style="display: flex;"><li style="flex:1">$35,702.30 </li><li style="flex:1">PRESIDIO HOLDINGS INC Presidio Networked Solutions Gr </li></ul>125700 125701 125702 125703 125704 08/18/2017 08/18/2017 08/18/2017 08/18/2017 08/18/2017 $2,200.00 $1,287.33 $248.00 $113.38 $1,302.40 62075 65116 65860 69205 78690 QUINT PLUMB/HEATING RICOH USA, INC. ROSE PEST SOLUTIONS SHERWIN-WILLIAMS TRINITY CARS, INC 125705 125706 125707 125708 125709 08/18/2017 08/18/2017 08/18/2017 08/18/2017 08/18/2017 $6,070.41 $850.50 $21.18 $60.50 $1,000.00 16420 32020 40774 66423 83351 CONSTELLATION NEWENERGY - GAS DIVISION, LLC HADDIX ELECTRIC CO JACQUELINE PARKER SAMIA ABDULLA WAYNE COUNTY HEALTH DEPT. 125710 125711 125712 125713 125714 08/18/2017 08/18/2017 08/18/2017 08/18/2017 08/17/2017 $117.62 $220.00 $105.00 $4,733.25 $300.00 84150 84153 87495 25646 12763 WC RESA WC RESA WORKSHOPS/CONFERENCES WYANDOTTE ALARM CO EXPERT MECHANICAL SERV Anna Widdis 125715 125716 125717 125718 125719 08/17/2017 08/28/2017 09/01/2017 09/01/2017 09/01/2017 $360.00 $1,311.00 $2,107.34 $10,638.86 $3,099.00 45983 05856 10323 01420 05825 MADONNA FARNSWORTH AT & T OPTIMAN ADVANTAGE MOBILITY OUTFITTERS AFLAC AGILE SPORTS TECHNOLOGIES 125720 125721 125722 125723 125724 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 $150.00 $100.00 $899.76 $291.13 $56.00 01421 02255 06746 06920 07462 AIRPORT HIGH SCHOOL ATHLETICS ALLEN PARK VOLLEYBALL BOOSTERS BANKS VACUUM SPRSTORE BARNES AND NOBLE BOOKS BERKSHIRE DAIRY 125725 125726 125727 125728 125729 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 $100.00 $148.16 $310.00 $340.00 $1,200.00 08650 12386 12388 12315 14042 BOB'S SANITATION SERV CHAPTER 13 TRUSTEE - TLT CHAPTER 13 TRUSTEE DAVID WM RUSKIN CHELSEA SCHOOL DISTRICT CHRISTOPHER T PINTA 125730 125731 125732 125733 125734 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 $461.76 $416.90 $13,085.40 $15.46 18027 18805 18813 18847 18854 Crystal Mountain Resort & Spa D & S MARKETING SYSTEM, INC. DAVID GRAY GRAYS PAINTING CO LLC David Patterson <ul style="display: flex;"><li style="flex:1">$950.00 </li><li style="flex:1">DAVIS PLUMBING INC </li></ul>125735 125736 125737 125738 125739 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 $3,814.35 $29,759.68 $92.56 19015 19060 20149 93870 20460 DEARBORN PUBLIC SCHLS DELTA DENTAL PLAN OF MICHIGAN DIRECT ENERGY BUSINESS <ul style="display: flex;"><li style="flex:1">DONALD FISH </li><li style="flex:1">$69.93 </li></ul><ul style="display: flex;"><li style="flex:1">$100.00 </li><li style="flex:1">DORIS JENNINGS </li></ul>125740 125741 125742 125743 125744 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 $7,706.58 $17,125.00 $1,315.35 $6,898.00 $291.56 21248 25030 25646 13301 29165 DOWNRIVER BUS REPAIR, INC ELLEVATION, LLC EXPERT MECHANICAL SERV FRANK D GIRARDI ADVANCED COMMUNICATION SYSTE GALLAGHER FIRE EQUIP 125745 125746 125747 125748 125749 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 $103,880.70 $108.90 $20,895.00 $153.00 13022 31729 31790 40778 92590 GEORGE W AUCH COMPANY GOCH & SONS TOWING, INC GRAPECITY, INC. J. D'S CERTIFIED TRUCK REPAIR <ul style="display: flex;"><li style="flex:1">JANET BIANCHI </li><li style="flex:1">$72.96 </li></ul>Rpt 1750 <ul style="display: flex;"><li style="flex:1">8/15/2018 9:59:37AM </li><li style="flex:1">Page 6 of 50 </li></ul>Melvindale - North Allen Park Schools Check Reconciliation Report <ul style="display: flex;"><li style="flex:1">CheckNum </li><li style="flex:1">CheckDate </li><li style="flex:1">Amount </li><li style="flex:1">Vendor No. </li><li style="flex:1">VendorSearchName </li></ul>125750 125751 125752 125753 125754 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 $62.15 $2,169.95 $1,152.23 $70.00 40813 94730 41008 41907 12721 JIFFY SIGNS INC JOHN O'NEILL JUNIOR LIBRARY GUILD Kevin Travis <ul style="display: flex;"><li style="flex:1">Lincoln Consolidated Schools </li><li style="flex:1">$175.00 </li></ul>125755 125756 125757 125758 125759 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 $575.00 $2,622.00 $1,815.73 $464.70 44225 44447 44445 45980 45686 LINCOLN PARK HIGH SCHOOL LOWER HURON SUPPLY CO 5595 TREADWELL LOWES COMMERICAL MADISON ELECTRIC CO <ul style="display: flex;"><li style="flex:1">W A Krapf Inc Magnatag Visble Systems </li><li style="flex:1">$735.64 </li></ul>125760 125761 125762 125763 125764 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 $50.00 $408.51 $124.92 $749.00 $8,842.35 94121 51596 51005 53486 54580 MARTHA HERRINGSHAW MI ST DISBURSMENT UNIT MICHIGAN BUS PARTS Mystery Science Inc NATIONAL GEOGRAPHIC LEARNING 125765 125766 125767 125769 125770 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 $1,718.25 $352.10 $12,920.00 $1,201.00 $2,250.30 54780 54638 56535 16412 60530 NATIONAL VISION ADMINISTRATORS, LLC NICHOLS PAPER & SUPPLY CO. NORTHWEST EVALUATION ASSOC OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA PREMIER AGENDAS, INC. SCHOOL SPECIALTY 125771 125772 125773 125774 125775 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 $782.00 $719.68 $10,000.00 $164.31 60535 63818 63839 98880 70000 PREMIER BUSINESS PRODUCTS REAL GREEN SYSTEMS REFPAY, LLC RYAN VRANESICH <ul style="display: flex;"><li style="flex:1">SHARE CORPORATION </li><li style="flex:1">$997.06 </li></ul>125776 125777 125778 125779 125780 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 $420.80 $324.00 $1,030.00 $909.30 $92.98 69205 69610 69345 73915 76528 SHERWIN-WILLIAMS Shred-It USA LLC SIGNS & DESIGNS LLC TEAM SPORTS TOSHIBA BUSINESS SOLUTIONS USA 125781 125782 125783 125784 125785 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 $50.98 $23,112.26 $3,918.67 $4,957.00 $225.00 76830 80411 16420 32020 66420 TREVOR KESSELL UNITY SCHOOL BUS PARTS CONSTELLATION NEWENERGY - GAS DIVISION, LLC HADDIX ELECTRIC CO SALEM HIGH SCHOOL ATHLETICS 125786 125787 125788 125789 125790 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 $1,600.50 $2,420.10 $1,030.91 $1,014.94 $1,000.00 60954 10588 83707 83700 84150 SAMACO SUPPLY VARSITY SPIRIT FASHIONS W. W. WILLIAMS WALLACEBURG BOOK BINDING & MFG CO LTD WC RESA 125791 125792 125793 125794 125795 09/01/2017 09/01/2017 09/01/2017 08/31/2017 09/15/2017 $40.00 $330.84 $235.64 $119.00 $3,230.26 84153 84297 87495 94122 20135 WC RESA WORKSHOPS/CONFERENCES WEINGARTZ WYANDOTTE ALARM CO ELFRIEDE HERVEY BLICK ART MATERIALS 125796 125797 125798 125799 125800 09/15/2017 09/15/2017 09/15/2017 09/15/2017 09/15/2017 $11,400.00 $1,014.37 $1,459.83 $132.98 00450 10323 05132 06746 06920 A-LOT Sealcoat & Striping Inc ADVANTAGE MOBILITY OUTFITTERS ARCH ENVIRONMENTAL GROUP BANKS VACUUM SPRSTORE <ul style="display: flex;"><li style="flex:1">BARNES AND NOBLE BOOKS </li><li style="flex:1">$699.00 </li></ul>125801 125802 125803 125804 125805 09/15/2017 09/15/2017 09/15/2017 09/15/2017 09/15/2017 $164.25 $4,816.10 $2,439.00 $3,625.00 $3,138.84 07445 07462 11400 12261 12290 BELLA PIZZA BERKSHIRE DAIRY CFS Contract Furniture Solutions CARNEGIE LEARNING, INC. CDW G 75 REMITTANCE DRIVE <ul style="display: flex;"><li style="flex:1">125806 </li><li style="flex:1">09/15/2017 </li><li style="flex:1">$606.00 </li><li style="flex:1">12375 </li><li style="flex:1">CEO IMAGING SYSTEMS INC </li></ul>Rpt 1750 <ul style="display: flex;"><li style="flex:1">8/15/2018 9:59:37AM </li><li style="flex:1">Page 7 of 50 </li></ul>

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