4/3/2019 10:31:44AM Grosse Pointe Public School District Rpt 1750 Page 1 of 8 Check Reconciliation Report CheckNum CheckDate Amount Vendor No. VendorSearchName 609106 03/08/2019 $-74.23 MSC27 MILEAGE REIMBURSEMENT 609166 03/05/2019 $-154.75 18418 THE WEBSTAURANT STORE, INC. 609406 03/12/2019 $-250.00 MSC54 EARLY CHILDCARE REFUND 609583 03/07/2019 $62.90 01360 ADVANCED MARKETING PARTNERS, INC. 609584 03/07/2019 $128.34 03013 ALLEGRA 609585 03/07/2019 $232.68 03299 AMSTERDAM PRINTING & LITHO TAYLOR CORPORATIO 609586 03/07/2019 $128.82 04080 ARMSTRONG TOOL & SUPPLY CO. INC. 609587 03/07/2019 $1,200.00 09427 BURKE'S SPORT HAVEN, INC. 609588 03/07/2019 $1,659.26 13183 CENTRAL MICHIGAN PAPER _R 609589 03/07/2019 $1,318.95 13217 SCHOOL SPECIALTY, INC. 609590 03/07/2019 $1,540.00 13794 LUSK & ALBERTSON, PLC 609591 03/07/2019 $3,000.00 13830 FULL CIRCLE FOUNDATION, INC. 609592 03/07/2019 $195.00 13854 THE COLLEGE BOARD -MRO 609593 03/07/2019 $634.38 14043 JOHN WILLARD 609594 03/07/2019 $735.00 14386 STATE OF MICHIGAN LICENSING AND REGULATORY AF 609597 03/07/2019 $105,086.65 14605 TRINITY TRANSPORTATION 609598 03/07/2019 $7,483.11 14898 TASC CLIENT INVOICES 609599 03/07/2019 $75.00 14957 BULLDOG RECORDS MANAGEMENT, INC. 609600 03/07/2019 $181.70 16025 MELISSA LAMPELA-KIFER BROWNELL 609601 03/07/2019 $138.62 16127 JULIE HUELLMANTEL BARNES 609602 03/07/2019 $78.07 16305 PATRICIA COHAN 609603 03/07/2019 $3,428.25 16638 TELADOC, INC. 609604 03/07/2019 $224.34 16859 QUENCH USA, INC. 609605 03/07/2019 $475.78 16928 STAPLES ADVANTAGE 609606 03/07/2019 $270.86 16999 NOFAL ANTOINE NORTH 609607 03/07/2019 $106,917.60 17263 CHARTWELLS DINING SERVICES COMPASS GROUP US 609608 03/07/2019 $366.81 17507 MACKIN EDUCATIONAL RESOURCES MACKIN BOOK CO 609609 03/07/2019 $1,780.00 17543 DATA IMAGE, LLC 609610 03/07/2019 $831.46 17554 STATE OF MICHIGAN - DETROIT 2019 CITY WH 609612 03/07/2019 $2,943.94 17792 AMAZON CAPITAL SERVICES, INC. 609613 03/07/2019 $1,025.51 17842 CHARTWELLS CATERING INVOICES GPPS FOOD SERVI 609614 03/07/2019 $315.00 17891 SOLIANT HEALTH INC 609615 03/07/2019 $21,774.30 17895 MADISON NATIONAL LIFE SHORT-TERM DISABILITY 609616 03/07/2019 $92.80 17933 CRYSTAL FLETCHER 609616 03/22/2019 $-92.80 17933 CRYSTAL FLETCHER 609617 03/07/2019 $1,650.00 17951 TOP CAT SALES 609618 03/07/2019 $1,385.00 17961 THE ROBOT GARAGE INC. 609619 03/07/2019 $17.46 17985 HEATHER DISTELRATH 609620 03/07/2019 $9.76 18060 DELTA EDUCATION 609621 03/07/2019 $5,362.90 18103 GREAT LAKES TENT CO 609622 03/07/2019 $366.87 18240 DEMCO, INC. 609623 03/07/2019 $1,449.00 18289 INTERSTATE CAPITAL CORPORATION C/O THERAPIA ST 609624 03/07/2019 $2,000.00 18354 CHRISTINE DIVITO 609625 03/07/2019 $49.93 18401 CHELSEA DAVIS KIDS CLUB 609626 03/07/2019 $373.50 18403 GRAND TRAVERSE RESORT AND SPA, LLC 609627 03/07/2019 $112.00 18420 WILLIAM KUHL 609628 03/07/2019 $46.65 18473 RUBBER STAMPS UNLIMITED, INC. 609628 03/14/2019 $-46.65 18473 RUBBER STAMPS UNLIMITED, INC. 609629 03/07/2019 $909.79 18477 SOURCE ONE DIGITAL LLC 609630 03/07/2019 $1,335.00 24839 EMBREE SIGN CO 609631 03/07/2019 $337.50 27319 FIRST ENGLISH LUTHERAN CHURCH 609632 03/07/2019 $43.95 39205 JW PEPPER AND SON, INC 609633 03/07/2019 $109.95 40010 LEARNING A-Z 609634 03/07/2019 $38.30 41040 LUCK'S MUSIC LIBRARY 609635 03/07/2019 $112.50 41292 MISD MACOMB INTERMEDIATE SCHOOL 609636 03/07/2019 $345.00 42258 METRO WELDING SUPPLY 4/3/2019 10:31:44AM Grosse Pointe Public School District Rpt 1750 Page 2 of 8 Check Reconciliation Report CheckNum CheckDate Amount Vendor No. VendorSearchName 609637 03/07/2019 $125.00 42561 MICHIGAN DEPT. OF HUMAN SRVCS CASHIER'S OFFICE 609638 03/07/2019 $180.00 43875 MORE COMPUTER SUPPLIES 609639 03/07/2019 $43.50 44460 MCGRAW-HILL SCHOOL EDUCATION HOLDINGS, LLC 609640 03/07/2019 $370.00 49215 DANIEL DICRISTOFARO 609641 03/07/2019 $488.13 49919 OFFICE DEPOT 609642 03/07/2019 $9,211.21 54760 RICCO SECURITY, INC. 609643 03/07/2019 $922.00 55140 ROSE PEST SOLUTIONS BIO-SERV CORPORATION 609644 03/07/2019 $277.62 56653 SCHOOL NURSE SUPPLY 609645 03/07/2019 $630.15 59266 SOUND PLANNING COMMUNICATIONS, INC. 609646 03/07/2019 $11.20 59282 STANTON'S SHEET MUSIC INC 609647 03/07/2019 $250.00 72014 WARREN FITZGERALD ATH MR. MARC SONNENFELD 609648 03/07/2019 $26.59 95933 COURTNEY HAMIDI 609649 03/07/2019 $61.02 96298 AIMEE MILLER 609650 03/07/2019 $520.00 96856 DENNIS PENNEY 609651 03/15/2019 $186.20 00419 ABSOPURE WATER CO DEPT 866720 609652 03/15/2019 $224.97 01589 AIRGAS USA, LLC 609653 03/15/2019 $242.10 01860 ALLEMON'S LANDSCAPE CENTER RALLY LANDSCAPE I 609654 03/15/2019 $125.99 03127 AT&T 609655 03/15/2019 $1,839.00 03726 ANGOTT'S DRAPERY SVCS 609656 03/15/2019 $485.00 04123 THE ARGUS-PRESS 609657 03/15/2019 $4,604.40 04654 AUDIO SENTRY CORP 609658 03/15/2019 $303.96 05205 B & H PHOTO VIDEO B & H FOTO & ELECTRONICS CORP 609659 03/15/2019 $281.40 05416 BALE COMPANY DIVISION OF HERFF JONES, INC. 609660 03/15/2019 $41.30 07290 BLICK ART MATERIALS DICK BLICK COMPANY 609661 03/15/2019 $336.00 09427 BURKE'S SPORT HAVEN, INC. 609662 03/15/2019 $2,810.08 10255 J D CANDLER ROOFING COMPANY INC 609663 03/15/2019 $319.50 11581 CENTRAL MICHIGAN PAPER 609664 03/15/2019 $292.05 11716 CHAPTER 13 TRUSTEE 609665 03/15/2019 $1,405.23 11734 LOWE'S LOWE'S HOME CENTERS INC. 609666 03/15/2019 $978.42 13217 SCHOOL SPECIALTY, INC. 609667 03/15/2019 $452.31 13239 CITY OF GROSSE POINTE PARK 609668 03/15/2019 $2,330.86 13292 KSS ENTERPRISES 609669 03/15/2019 $3.61 13301 UPS FREIGHT 609670 03/15/2019 $532.15 13316 SCHUMACHER ELECTRIC, INC. 609671 03/15/2019 $240.00 13318 SOFTERWARE, INC. 609672 03/15/2019 $1,631.47 13320 CITY OF GROSSE POINTE 609673 03/15/2019 $382.00 13336 CHAPTER 13 TRUSTEE 609674 03/15/2019 $150.00 13341 DESIGNERS MIRROR AND GLASS, INC. STRUCTURAL G 609675 03/15/2019 $10,929.00 13417 CLARK HILL PLC 609676 03/15/2019 $6,094.50 13417 CLARK HILL PLC 609677 03/15/2019 $923.80 13482 ANN LIGHTBODY 609678 03/15/2019 $12.53 13577 LESLIE SAROLI PARCELLS 609679 03/15/2019 $854.94 13801 CLEAR RATE COMMUNICATIONS, INC. 609680 03/15/2019 $729.00 13804 GALLAGHER FIRE EQUIPMENT 609681 03/15/2019 $221.28 13809 K/E ELECTRIC SUPPLY CORPORATION 609682 03/15/2019 $67,538.59 13819 NORTH AMERICAN CONSTRUCTION ENTERPRISES LLC 609683 03/15/2019 $2,447.35 14059 PROGRESSIVE PLUMBING SUPPLY, INC. 609684 03/15/2019 $43.85 14083 MATTHEW KOTES PIERCE 609685 03/15/2019 $1,244.95 14108 COLT PLUMBING COMPANY 609686 03/15/2019 $83.84 14251 CHRISTOPHER SKOWRONSKI NORTH 609687 03/15/2019 $1,169.20 14359 TOTAL REPAIR SERVICE, INC. 609688 03/15/2019 $2,091.81 14534 AQUATIC SOURCE LLC EMMAX INVESTMENT, INC. 609693 03/15/2019 $87,504.08 14605 TRINITY TRANSPORTATION 609694 03/15/2019 $53.03 14613 PETER PALEN SOUTH 609695 03/15/2019 $75.44 14671 JONATHAN BYRNE NORTH 609696 03/15/2019 $14.95 14732 ELIZABETH MOSES 4/3/2019 10:31:44AM Grosse Pointe Public School District Rpt 1750 Page 3 of 8 Check Reconciliation Report CheckNum CheckDate Amount Vendor No. VendorSearchName 609697 03/15/2019 $9,780.00 14849 THE BOOMERANG PROJECT 609698 03/15/2019 $54.35 14873 SHANNON HOLMES NORTH 609699 03/15/2019 $319.00 14912 FRANKLIN COVEY CLIENT SALES INC 609700 03/15/2019 $4,012.17 14917 CONSTELLATION NEWENERGY - GAS DIVISION LLC 609701 03/15/2019 $2,912.40 15060 A & G CENTRAL MUSIC CENTRAL MUSIC DISTRIBUTION I 609702 03/15/2019 $724.08 15222 ALLEGRA MARKETING.PRINT.MAIL AMERICAN GRAPHIC 609703 03/15/2019 $6,348.00 15252 CONVENTIONAL CARPET 609704 03/15/2019 $41.01 15290 MACKENZIE HEBERT BARNES 609705 03/15/2019 $374.00 15331 REVOLUTION FLAG GROUP CONSTANCE L. SOVIAK 609706 03/15/2019 $222.29 15341 US DEPARTMENT OF EDUCATION AWG 609707 03/15/2019 $32.19 15494 KIMBERLY VANGORDER NORTH 609708 03/15/2019 $875.00 15495 TJ HESSBURG REVO HOLDINGS, LLC 609709 03/15/2019 $304.85 15557 S.A. MORMAN & COMPANY 609710 03/15/2019 $400.00 15562 VARSITY SPORT FLOORING, INC. BOULEVARD CONSULTI 609711 03/15/2019 $40.19 15759 GREG WOLFF PARCELLS 609712 03/15/2019 $1,529.13 15858 FOLLETT SCHOOL SOLUTIONS INC 609713 03/15/2019 $76.20 15907 CASTERS & EQUIPMENT CO. CREATIVE INDUSTRIAL SA 609714 03/15/2019 $129.87 16237 BATTERIES PLUS BULBS #987 G & L POWERUP, INC. 609715 03/15/2019 $266.57 16359 KEN FERGUSON BARNES 609716 03/15/2019 $10,663.11 16384 COMPASS MINERALS AMERICA INC. 609717 03/15/2019 $214.00 16631 EMILY MILLER 609718 03/15/2019 $233.46 16759 CHRISTINA PARTALIS PIERCE 609719 03/15/2019 $216.00 16859 QUENCH USA, INC. 609720 03/15/2019 $104.40 16997 JENNIFER WOZNIAK 609721 03/15/2019 $1,045.69 17066 NALCO COMPANY LLC 609723 03/15/2019 $96,493.40 17119 CENTERPOINT ENERGY SERVICE INC.