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Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
Page 1.
01142
154 G $6,400.00 $6,400.00 CON SER FIRE EQ P 57539 624147 9/11/2014 1126141130050000000 ADAMS VENTILATION 700Vendor Total
$6,400.00
01150
000 G $13,269.60 $13,269.60 ACCRUED DENTAL INS
C 59016 624380 9/18/2014 1246145000000000000 ADN ADMINISTRATORS, INC
15028
000 G $9,993.60 $9,993.60 ACCRUED DENTAL INS
C 59110 624713 9/25/2014 1246145000000000000 ADN ADMINISTRATORS, INC
15127
Vendor Total $23,263.20
01668
718 S $21,790.46 $21,790.46 SALEM-FOOTBALL CAMP
C 58640 624148 9/11/2014 6129359020420000000 ADRIAN COLLEGE 4959
Vendor Total $21,790.46
01680
154 G $675.50 $675.50 POOL SUP - CENTRAL P 57540 624149 9/11/2014 1126159910410000000 ADVANCED POOL SERVICES
12113
154 G $40.00 $40.00 POOL SUPPLIES-SALEM
P 57541 624149 9/11/2014 1126159910420000000 ADVANCED POOL SERVICES
12091
154 G $520.00 $520.00 POOL SUPPLIES-SALEM
P 57541 624149 9/11/2014 1126159910420000000 ADVANCED POOL SERVICES
12084
154 G $22.50 $22.50 POOL SUPPLIES CANTON
P 57521 624381 9/18/2014 1126159910430000000 ADVANCED POOL SERVICES
12142
154 G $210.00 $210.00 POOL SUPPLIES CANTON
P 57521 624381 9/18/2014 1126159910430000000 ADVANCED POOL SERVICES
12092
Vendor Total $1,468.00
01910
717 S $107.00 $107.00 SALEM-ROCK SHOP C 58814 624382 9/18/2014 6129360550420000000 AIRGAS USA, LLC 9920305936
154 G $273.70 $273.70 REPL OF EQUIP MAINT P 57938 624382 9/18/2014 1126164510000000000 AIRGAS USA, LLC 9921140166
154 G $57.31 $57.31 REPL OF EQUIP MAINT P 57938 624382 9/18/2014 1126164510000000000 AIRGAS USA, LLC 9921140164
154 G $193.09 $193.09 REPL OF EQUIP MAINT P 57938 624382 9/18/2014 1126164510000000000 AIRGAS USA, LLC 9921140165Vendor Total
$631.10
01911
149 G $118.61 $118.61 WORK ORDER CONTROL
P 57940 624010 9/4/2014 1126159930000000000 AIRGAS USA, LLC 9030628534
149 G $118.61 $118.61 WORK ORDER CONTROL
P 57940 624010 9/4/2014 1126159930000000000 AIRGAS USA, LLC 9030628795
Page 2.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
149 G $118.61 $118.61 WORK ORDER CONTROL
P 57940 624150 9/11/2014 1126159930000000000 AIRGAS USA, LLC 9030863208
149 G $118.61 $118.61 WORK ORDER CONTROL
P 57940 624150 9/11/2014 1126159930000000000 AIRGAS USA, LLC 9030863209
149 G $47.36 $47.36 WORK ORDER CONTROL
P 57940 624383 9/18/2014 1126159930000000000 AIRGAS USA, LLC 9031022853
149 G $118.16 $118.16 WORK ORDER CONTROL
P 57940 624383 9/18/2014 1126159930000000000 AIRGAS USA, LLC 9031109816
149 G $162.89 $162.89 WORK ORDER CONTROL
P 57940 624383 9/18/2014 1126159930000000000 AIRGAS USA, LLC 9031108917
149 G $118.61 $118.61 WORK ORDER CONTROL
P 57940 624714 9/25/2014 1126159930000000000 AIRGAS USA, LLC 9031297832
149 G $74.33 $74.33 WORK ORDER CONTROL
P 57940 624714 9/25/2014 1126159930000000000 AIRGAS USA, LLC 9031297833
149 G $74.59 $74.59 WORK ORDER CONTROL
P 57940 624714 9/25/2014 1126159930000000000 AIRGAS USA, LLC 9031404011
Vendor Total $1,070.38
01945
149 G $340.98 $147.30 WORK ORDER CONTROL
624716 9/25/2014 1126159930000000000 AMERICAN MESSAGING (FORMERLY VERIZON)
Z1183554OI
149 G $340.98 $41.20 WORK ORDER CONTROL
624716 9/25/2014 1126159930000000000 AMERICAN MESSAGING (FORMERLY VERIZON)
Z1183554OI
118 G $340.98 $30.90 RN-SUPPLIES 624716 9/25/2014 1121359109093800000 AMERICAN MESSAGING (FORMERLY VERIZON)
Z1183554OI
118 G $340.98 $20.60 PSY-SUPPLIES 624716 9/25/2014 1121451109092010000 AMERICAN MESSAGING (FORMERLY VERIZON)
Z1183554OI
118 G $340.98 $10.30 SW-SUPPLIES 624716 9/25/2014 1121651109092010000 AMERICAN MESSAGING (FORMERLY VERIZON)
Z1183554OI
142 E $340.98 $20.60 DAY CARE-PHONE 624716 9/25/2014 5135134100060000000 AMERICAN MESSAGING (FORMERLY VERIZON)
Z1183554OI
442 G $340.98 $10.30 OFFICE SUPPLIES-HULS
624716 9/25/2014 1124159100260000000 AMERICAN MESSAGING (FORMERLY VERIZON)
Z1183554OI
155 G $340.98 $10.30 DISTRICT VOICE 624716 9/25/2014 1126134100000000000 AMERICAN MESSAGING (FORMERLY VERIZON)
Z1183554OI
155 G $340.98 $31.70 DISTRICT VOICE 624716 9/25/2014 1126134100000000000 AMERICAN MESSAGING (FORMERLY VERIZON)
Z1183554OI
155 G $340.98 $9.90 DISTRICT VOICE 624716 9/25/2014 1126134100000000000 AMERICAN MESSAGING (FORMERLY VERIZON)
Z1183554OI
155 G $340.98 $3.40 DISTRICT VOICE 624716 9/25/2014 1126134100000000000 AMERICAN MESSAGING (FORMERLY VERIZON)
Z1183554OI
155 G $340.98 $4.48 DISTRICT VOICE 624716 9/25/2014 1126134100000000000 AMERICAN MESSAGING (FORMERLY VERIZON)
Z1183554OI
Vendor Total $4,091.76
02081
Page 3.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
180 G $300.00 $300.00 COPIER SERVICE-PHS
C 58034 624384 9/18/2014 1126141250460000000 KONICA MINOLTA ALBIN 36836193
Vendor Total $300.00
02156
717 S $1,753.95 $1,753.95 SALEM-WSDP RADIO C 58656 624151 9/11/2014 6129360950420000000 Albrecht & Co. 855181Vendor Total
$1,753.95
02358
728 S $191.50 $191.50 WEIGHT ROOM C 58757 624385 9/18/2014 6129460800430000000 ALL-PRO EXERCISE INC. 75934Vendor Total
$191.50
02360
032 G $5,173.00 $5,173.00 INSURANCE/SALEM P 58033 624011 9/4/2014 1126164520420000000 All Pro Sound 311410Vendor Total
$5,173.00
02543
171 G $141.00 $141.00 GARAGE REPAIRS & MAI
P 58947 624386 9/18/2014 1127141900030000000 ALLIED TOWING SERVICE INC
40213
171 G $145.00 $145.00 GARAGE REPAIRS & MAI
C 58947 624386 9/18/2014 1127141900030000000 ALLIED TOWING SERVICE INC
40384
Vendor Total $286.00
02676
185 G $149.17 $149.17 SUPPLIES-PRINT SHOP
P 57863 624012 9/4/2014 1128959100000000000 ALPHAGRAPHICS 101110
185 G $276.21 $276.21 SUPPLIES-PRINT SHOP
P 57863 624012 9/4/2014 1128959100000000000 ALPHAGRAPHICS 101267
185 G $173.05 $173.05 SUPPLIES-PRINT SHOP
P 57863 624387 9/18/2014 1128959100000000000 ALPHAGRAPHICS 101532
Vendor Total $598.43
02793
716 S $199.00 $199.00 PARK ACTIVITY/LIFETO
C 58589 624718 9/25/2014 6129370000420000000 AMAZON CREDIT PLAN 271568611860
022 G $81.57 $81.57 TEACHING SUPPLIES -
P 58142 624718 9/25/2014 1111251100314050000 AMAZON CREDIT PLAN 005108500784
022 G $111.99 $6.32 TEACHING SUPPLIES -
C 58142 624718 9/25/2014 1111251100314050000 AMAZON CREDIT PLAN 211270244134
022 G $111.99 $87.88 TEACHING SUPPLIES -
C 58142 624718 9/25/2014 1111251100324050000 AMAZON CREDIT PLAN 211270244134
Page 4.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
022 G $111.99 $17.79 TEACHING SUPPLIES -
P 58142 624718 9/25/2014 1111251100334050000 AMAZON CREDIT PLAN 211270244134
022 G $245.85 $70.09 TEACHING SUPPLIES -
C 58142 624718 9/25/2014 1111251100334050000 AMAZON CREDIT PLAN 132000233541
022 G $245.85 $87.88 TEACHING SUPPLIES -
C 58142 624718 9/25/2014 1111251100354050000 AMAZON CREDIT PLAN 132000233541
022 G $245.85 $87.88 TEACHING SUPPLIES -
C 58142 624718 9/25/2014 1111251100414050000 AMAZON CREDIT PLAN 132000233541
024 G $8.97 $8.97 TEACHING SUPPLIES -
P 58225 624718 9/25/2014 1111351100434050000 AMAZON CREDIT PLAN 158160171035
024 G $17.94 $17.94 TEACHING SUPPLIES -
P 58225 624718 9/25/2014 1111351100434050000 AMAZON CREDIT PLAN 158167886307
024 G $5.98 $5.98 TEACHING SUPPLIES -
P 58225 624718 9/25/2014 1111351100434050000 AMAZON CREDIT PLAN 158166063339
024 G $90.72 $90.72 TEACHING SUPPLIES -
C 58225 624718 9/25/2014 1111351100434050000 AMAZON CREDIT PLAN 158162209582
140 G $364.12 $364.12 TEXTBOOKS P 59051 624718 9/25/2014 1111352100060000000 AMAZON CREDIT PLAN 157720944733
140 G $102.49 $102.49 TEXTBOOKS C 59051 624718 9/25/2014 1111352100060000000 AMAZON CREDIT PLAN 083720356096Vendor Total
$1,944.31
02850
583 F $582.00 $582.00 TRANSP - MRS GRANT-S
P 58184 624388 9/18/2014 2127133100430799583 AMBU TRANS INC 35455
Vendor Total $582.00
04698
155 G $705.92 $705.92 DATA 624013 9/4/2014 1126134100001000000 AT & T 248R100300
155 G $225.20 $225.20 DATA 624013 9/4/2014 1126134100001000000 AT & T 734R100001
155 G $119.19 $119.19 TELEPHONE 624013 9/4/2014 1126134100180000000 AT & T 7343541688
155 G $0.93 $0.93 TELEPHONE 624013 9/4/2014 1126134100160000000 AT & T 7349810301
155 G $15.43 $15.43 TELEPHONE 624390 9/18/2014 1126134100010000000 AT & T 7344167848
155 G $15.43 $15.43 TELEPHONE 624390 9/18/2014 1126134100010000000 AT & T 7344148170
155 G $730.02 $730.02 DATA 624390 9/18/2014 1126134100001000000 AT & T 734r210630
155 G $688.70 $688.70 DATA 624390 9/18/2014 1126134100001000000 AT & T 734r211147
155 G $487.35 $487.35 DATA 624390 9/18/2014 1126134100001000000 AT & T 734r210189
155 G $1,378.59 $1,378.59 DATA 624390 9/18/2014 1126134100001000000 AT & T 734r211111
155 G $688.70 $688.70 DATA 624390 9/18/2014 1126134100001000000 AT & T 734r013650
155 G $1,416.36 $1,416.36 DATA 624390 9/18/2014 1126134100001000000 AT & T 248r012963
155 G $90.90 $90.90 TELEPHONE 624390 9/18/2014 1126134100250000000 AT & T 7343976347
155 G $16.43 $16.43 TELEPHONE 624390 9/18/2014 1126134100430000000 AT & T 7344162900
155 G $2,689.62 $2,689.62 TELEPHONE 624390 9/18/2014 1126134100430000000 AT & T 7344166158
155 G $730.02 $730.02 TELEPHONE 624390 9/18/2014 1126134100410000000 AT & T 734r011922
155 G $19.62 $19.62 TELEPHONE 624390 9/18/2014 1126134100150000000 AT & T 7344511870
Page 5.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
155 G $150.00 $150.00 TELEPHONE 624390 9/18/2014 1126134100190000000 AT & T 0842733674
155 G $7.01 $7.01 TELEPHONE 624390 9/18/2014 1126134100260000000 AT & T 7344160877
155 G $225.21 $225.21 TELEPHONE 624390 9/18/2014 1126134100230000000 AT & T 734r015759
155 G $730.02 $730.02 TELEPHONE 624390 9/18/2014 1126134100330000000 AT & T 734r210826
155 G $1,414.69 $1,414.69 TELEPHONE 624390 9/18/2014 1126134100460000000 AT & T 734r210771
155 G $41.30 $41.30 TELEPHONE 624390 9/18/2014 1126134100460000000 AT & T 7343546025
155 G $133.89 $133.89 TELEPHONE 624719 9/25/2014 1126134100430000000 AT & T 734416754403Vendor Total
$12,720.53
04889
717 S $2,190.23 $2,190.23 SALEM-STUDENT CONGRE
C 59138 624720 9/25/2014 6129359600420000000 ANDERSON'S 6034604
Vendor Total $2,190.23
04999
154 G $369.50 $369.50 SUPPLIES-GROUNDS C 57666 624152 9/11/2014 1126159920000000000 ANDERSON PAINT 179196
149 G $93.98 $93.98 WORK ORDER CONTROL
57952 624391 9/18/2014 1126159930000000000 ANDERSON PAINT 195569
170 G $8,200.00 $8,200.00 CAPITAL OUTLAY EQUIP
P 58949 624391 9/18/2014 1127164200030000000 ANDERSON PAINT 251023
170 G $110.48 $110.48 CAPITAL OUTLAY EQUIP
C 58949 624391 9/18/2014 1127164200030000000 ANDERSON PAINT 184969
Vendor Total $8,773.96
05267
171 G $208.74 $208.74 SUPPLIES GARAGE P 58542 624392 9/18/2014 1127157900030000000 ANN ARBOR WELDING SUPP LY
462049
171 G $136.44 $136.44 SUPPLIES GARAGE P 58542 624392 9/18/2014 1127157900030000000 ANN ARBOR WELDING SUPP LY
71663
Vendor Total $345.18
05292
788 G $150.00 $150.00 CHS ATHL-DUES/FEES C 58906 624393 9/18/2014 1129374100433000000 ANN ARBOR PUBLIC SCHOOLS
RIVER RAT
788 G $175.00 $175.00 CHS ATHL-DUES/FEES C 58935 624393 9/18/2014 1129374100433000000 ANN ARBOR PUBLIC SCHOOLS
VARSITY
788 G $175.00 $175.00 CHS ATHL-DUES/FEES C 58941 624393 9/18/2014 1129374100433000000 ANN ARBOR PUBLIC SCHOOLS
JV VARSITY
Vendor Total $500.00
05459
Page 6.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
510 T $520,985.60 $31,314.56 ALLEN-ONE TO ONE DEV
C 57375 624016 9/4/2014 4145964500110002200 Apple Inc. 4288955710
510 T $520,985.60 $30,483.20 BIRD-ONE TO ONE DEVI
C 57375 624016 9/4/2014 4145964500120002200 Apple Inc. 4288955710
510 T $520,985.60 $32,700.16 FARRAND-ONE TO ONE D
C 57375 624016 9/4/2014 4145964500130002200 Apple Inc. 4288955710
510 T $520,985.60 $25,495.04 GALLIMORE-ONE TO ONE
C 57375 624016 9/4/2014 4145964500140002200 Apple Inc. 4288955710
510 T $520,985.60 $60,135.04 WORKMAN-ONE TO ONE D
C 57375 624016 9/4/2014 4145964500160002200 Apple Inc. 4288955710
510 T $520,985.60 $42,399.36 SMITH-ONE TO ONE DEV
C 57375 624016 9/4/2014 4145964500170002200 Apple Inc. 4288955710
510 T $520,985.60 $30,206.08 DODSON-ONE TO ONE DE
C 57375 624016 9/4/2014 4145964500200002200 Apple Inc. 4288955710
510 T $520,985.60 $24,940.80 ISBISTER-ONE TO ONE
C 57375 624016 9/4/2014 4145964500220002200 Apple Inc. 4288955710
510 T $520,985.60 $23,832.32 MILLER-ONE TO ONE DE
C 57375 624016 9/4/2014 4145964500230002200 Apple Inc. 4288955710
510 T $520,985.60 $25,772.16 TONDA-ONE TO ONE DEV
C 57375 624016 9/4/2014 4145964500240002200 Apple Inc. 4288955710
510 T $520,985.60 $37,411.20 BENTLEY-ONE TO ONE D
C 57375 624016 9/4/2014 4145964500250002200 Apple Inc. 4288955710
510 T $520,985.60 $37,411.20 HULSING-ONE TO ONE D
C 57375 624016 9/4/2014 4145964500260002200 Apple Inc. 4288955710
510 T $520,985.60 $43,784.96 ERIKSSON-ONE TO ONE
C 57375 624016 9/4/2014 4145964500270002200 Apple Inc. 4288955710
510 T $520,985.60 $30,760.32 FIELD-ONE TO ONE DEV
C 57375 624016 9/4/2014 4145964500280002200 Apple Inc. 4288955710
510 T $520,985.60 $36,025.60 HOBEN-ONE TO ONE DEV
C 57375 624016 9/4/2014 4145964500290002200 Apple Inc. 4288955710
510 T $520,985.60 $8,313.60 TRUESDELL-ADMIN DEVI
C 57375 624016 9/4/2014 4145964510040002200 Apple Inc. 4288955710
510 T $41,850.00 $3,069.00 ALLEN-ONE TO ONE DEV
C 58036 624016 9/4/2014 4145964500110002200 Apple Inc. 4291962524
510 T $41,850.00 $2,511.00 BIRD-ONE TO ONE DEVI
C 58036 624016 9/4/2014 4145964500120002200 Apple Inc. 4291962524
510 T $41,850.00 $3,348.00 GALLIMORE-ONE TO ONE
C 58036 624016 9/4/2014 4145964500140002200 Apple Inc. 4291962524
510 T $41,850.00 $3,627.00 WORKMAN-ONE TO ONE D
C 58036 624016 9/4/2014 4145964500160002200 Apple Inc. 4291962524
510 T $41,850.00 $5,022.00 ISBISTER-ONE TO ONE
C 58036 624016 9/4/2014 4145964500220002200 Apple Inc. 4291962524
510 T $41,850.00 $3,069.00 MILLER-ONE TO ONE DE
C 58036 624016 9/4/2014 4145964500230002200 Apple Inc. 4291962524
510 T $41,850.00 $3,906.00 TONDA-ONE TO ONE DEV
C 58036 624016 9/4/2014 4145964500240002200 Apple Inc. 4291962524
510 T $41,850.00 $3,627.00 BENTLEY-ONE TO ONE D
C 58036 624016 9/4/2014 4145964500250002200 Apple Inc. 4291962524
Page 7.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
510 T $41,850.00 $4,464.00 HULSING-ONE TO ONE D
C 58036 624016 9/4/2014 4145964500260002200 Apple Inc. 4291962524
510 T $41,850.00 $1,395.00 ERIKSSON-ONE TO ONE
C 58036 624016 9/4/2014 4145964500270002200 Apple Inc. 4291962524
510 T $41,850.00 $3,906.00 FIELD-ONE TO ONE DEV
C 58036 624016 9/4/2014 4145964500280002200 Apple Inc. 4291962524
510 T $41,850.00 $3,906.00 HOBEN-ONE TO ONE DEV
C 58036 624016 9/4/2014 4145964500290002200 Apple Inc. 4291962524
134 G $559.00 $559.00 EQUIP RPR COMP GRAPH
P 58843 624721 9/25/2014 1112741200455623440 Apple Inc. 4295003528
134 G $490.00 $490.00 EQUIP RPR COMP GRAPH
P 58843 624721 9/25/2014 1112741200455623440 Apple Inc. 4295668019
093 G $49.00 $49.00 TECH REPAIR-1:1 DEVI
P 57569 624721 9/25/2014 1122541900000000000 Apple Inc. 4295736407
093 G $49.00 $49.00 TECH REPAIR-1:1 DEVI
P 57569 624721 9/25/2014 1122541900000000000 Apple Inc. 4295736408
093 G $49.00 $49.00 TECH REPAIR-1:1 DEVI
P 57569 624721 9/25/2014 1122541900000000000 Apple Inc. 4295736409
093 G $49.00 $49.00 TECH REPAIR-1:1 DEVI
P 57569 624721 9/25/2014 1122541900000000000 Apple Inc. 4295736410
093 G $49.00 $49.00 TECH REPAIR-1:1 DEVI
P 57569 624721 9/25/2014 1122541900000000000 Apple Inc. 4295736411
093 G $49.00 $49.00 TECH REPAIR-1:1 DEVI
P 57569 624721 9/25/2014 1122541900000000000 Apple Inc. 4295736412
Vendor Total $8,839,312.60
05590
607 S $355.00 $355.00 EAST 6TH ACTIVITY C 58862 624394 9/18/2014 6129259110310000000 ARBOR ENTERPRISES 43Vendor Total
$355.00
05594
148 G $9,390.75 $9,390.75 STORM WATER MGMT SVC
P 57546 624153 9/11/2014 1126141100000000000 ARCH ENVIRONMENTAL GROUP
140727
148 G $4,485.05 $4,485.05 STORM WATER MGMT SVC
P 57546 624153 9/11/2014 1126141100000000000 ARCH ENVIRONMENTAL GROUP
140855
148 G $1,937.00 $1,937.00 STORM WATER MGMT SVC
P 57546 624153 9/11/2014 1126141100000000000 ARCH ENVIRONMENTAL GROUP
140995
149 G $1,001.10 $1,001.10 WORK ORDER ALLEN P 57544 624153 9/11/2014 1126159930110000000 ARCH ENVIRONMENTAL GROUP
141016
149 G $1,145.50 $1,145.50 WORK ORDER FIELD P 57544 624153 9/11/2014 1126159930280000000 ARCH ENVIRONMENTAL GROUP
141015
149 G $155.25 $155.25 WORK ORDER PIONEER
P 57544 624722 9/25/2014 1126159930330000000 ARCH ENVIRONMENTAL GROUP
141116
149 G $429.00 $429.00 WORK ORDER CONTROL
P 59088 624722 9/25/2014 1126159930000000000 ARCH ENVIRONMENTAL GROUP
140976
Page 8.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
149 G $429.00 $429.00 WORK ORDER CONTROL
P 59088 624722 9/25/2014 1126159930000000000 ARCH ENVIRONMENTAL GROUP
140833
Vendor Total $18,972.65
05927
149 G $600.00 $600.00 WORK ORDER CONTROL
C 58870 624395 9/18/2014 1126159930000000000 ART'S RESIDENTIAL TREE SERVICE
45908 BARTLETT
Vendor Total $600.00
05928
718 S $60.00 $60.00 SALEM-BOYS FOOTBALL
C 58595 624154 9/11/2014 6129359040420000000 ARTWORKS
149 G $100.00 $100.00 WORK ORDER CONTROL
C 59124 624723 9/25/2014 1126159930000000000 ARTWORKS
718 S $125.00 $125.00 SAL ATHLETIC VENDING
C 59251 624723 9/25/2014 6129372000420000000 ARTWORKS
Vendor Total $285.00
05929
700 G $132.00 $132.00 ALLOC CNTL CANTON BG
P 59153 624724 9/25/2014 1111351110430000000 ARTWORKS
700 G $37.00 $37.00 ALLOC CNTL CANTON BG
C 59153 624724 9/25/2014 1111351110430000000 ARTWORKS
Vendor Total $169.00
06038
118 G $360.00 $360.00ASSISTIVE TECHNOLOGY C 58853 624396 9/18/2014 1112259909093320000
ASSISTIVE TECHNOLOGY OF MICHIGAN
3865
Vendor Total $360.00
06042
727 S $209.00 $209.00 CANTON PRINC VENDING
C 59149 624725 9/25/2014 6129474000430000000 ASCD A22RGBAA
Vendor Total $209.00
06740
148 G $135.00 $135.00 SECURITY-CONTROL P 57522 624155 9/11/2014 1126141200000000000 AUDIO SENTRY CORP 35348
148 G $53,843.40 $53,843.40 SECURITY-CONTROL P 57545 624397 9/18/2014 1126141200000000000 AUDIO SENTRY CORP 337841aVendor Total
$53,978.40
Page 9.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
06975
462 G $120.00 $120.00 ALLOC CONTROL FIELD
C 58614 624398 9/18/2014 1111151100280000000 AVENTRIC TECHNOLOGIES
6057508
Vendor Total $120.00
07440
154 G $288.70 $288.70 EQUIPMENT REPAIR P 57957 624017 9/4/2014 1126159800000000000 B & F AUTO SUPPLY INC 435913
154 G $12.69 $12.69 EQUIPMENT REPAIR P 57957 624399 9/18/2014 1126159800000000000 B & F AUTO SUPPLY INC 436913
171 G $11.38 $11.38 REPAIR PARTS P 58543 624399 9/18/2014 1127157300030000000 B & F AUTO SUPPLY INC 433181
171 G $22.00 $22.00 REPAIR PARTS P 58543 624399 9/18/2014 1127157300030000000 B & F AUTO SUPPLY INC 433571
171 G $39.20 $39.20 REPAIR PARTS P 58543 624399 9/18/2014 1127157300030000000 B & F AUTO SUPPLY INC 434072
171 G $30.95 $30.95 REPAIR PARTS P 58543 624399 9/18/2014 1127157300030000000 B & F AUTO SUPPLY INC 434395
171 G $59.95 $59.95 REPAIR PARTS P 58543 624399 9/18/2014 1127157300030000000 B & F AUTO SUPPLY INC 436575
171 G $16.92 $16.92 REPAIR PARTS P 58543 624399 9/18/2014 1127157300030000000 B & F AUTO SUPPLY INC 438154
154 G $93.68 $93.68 EQUIPMENT REPAIR P 57957 624726 9/25/2014 1126159800000000000 B & F AUTO SUPPLY INC 438274
154 G $40.32 $40.32 EQUIPMENT REPAIR P 57957 624726 9/25/2014 1126159800000000000 B & F AUTO SUPPLY INC 437690
154 G $83.28 $83.28 EQUIPMENT REPAIR P 57957 624726 9/25/2014 1126159800000000000 B & F AUTO SUPPLY INC 437723Vendor Total
$699.07
07551
154 G $329.42 $329.42 EQUIPMENT REPAIR P 57958 624400 9/18/2014 1126159800000000000 BADER & SONS CO 7029877
154 G $93.90 $93.90 EQUIPMENT REPAIR P 57958 624400 9/18/2014 1126159800000000000 BADER & SONS CO 7030156
154 G $249.64 $249.64 EQUIPMENT REPAIR P 57958 624400 9/18/2014 1126159800000000000 BADER & SONS CO 7030309
154 G $564.08 $564.08 EQUIPMENT REPAIR P 57958 624400 9/18/2014 1126159800000000000 BADER & SONS CO 7030313Vendor Total
$1,237.04
07758
627 S $520.00 $520.00 PIONEER-STUDENT C 58773 624401 9/18/2014 6129261100330000000 BALDWIN WEARABLES 90114Vendor Total
$520.00
07952
154 G $300.00 $300.00 SUPPLIES-GROUNDS C 58707 624156 9/11/2014 1126159920000000000 BARRETT PAVING MATERIALS INC
347965
Vendor Total $300.00
07968
472 G $183.72 $183.72 TEA SUPPLIES-HOBEN C 58030 624157 9/11/2014 1111151110290000000 BARNES & NOBLE 2856931
332 G $31.24 $31.24 ALLOC CONTROL GALL
C 58239 624402 9/18/2014 1111151100140000000 BARNES & NOBLE 2648-403486
Page 10.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
Vendor Total $214.96
07994
510 T $31,405.00 $31,405.00 OTH PROF SVCS-NEW MI
C 58427 624018 9/4/2014 4145231950360003000 BARTON MALOW COMPANY
90032831
Vendor Total $31,405.00
08001
149 G $22.56 $22.56 WORK ORDER CONTROL
P 57960 624403 9/18/2014 1126159930000000000 Batteries Plus-481 481259353
149 G $84.50 $84.50 WORK ORDER CONTROL
P 57960 624403 9/18/2014 1126159930000000000 Batteries Plus-481 481260239
149 G $39.90 $39.90 WORK ORDER CONTROL
P 57960 624727 9/25/2014 1126159930000000000 Batteries Plus-481 481261139
Vendor Total $146.96
08143
727 S $503.00 $503.00 CANTON SENATE C 58740 624404 9/18/2014 6129460600430000000 BEACON Fabric & Notions 16761Vendor Total
$503.00
08466
568 I $306.45 $306.45 AI SUPPLIES-TONDA C 58839 624728 9/25/2014 2112251110241930000 BEAR COM SALES 4324241
568 I $103.50 $103.50 AI SUPPLIES-MADONNA
C 58840 624728 9/25/2014 2112251111461930000 BEAR COM SALES 4324638
Vendor Total $409.95
08508
788 G $190.00 $190.00 CHS ATHL-DUES/FEES C 58938 624405 9/18/2014 1129374100433000000 BEDFORD PUBLIC SCHOOLS
VARSITY VOLLEYBALL
Vendor Total $190.00
09100
032 G $5,299.00 $5,299.00 REPLACE INS LOSS C 58232 624019 9/4/2014 1126164520000000000 BEN'S ELECTRIC INC. 6771
149 G $4,687.00 $4,687.00 WORK ORDER CONTROL
C 58205 624019 9/4/2014 1126159930000000000 BEN'S ELECTRIC INC. 6773
149 G $4,356.00 $4,356.00 WORK ORDER CONTROL
C 58378 624158 9/11/2014 1126159930000000000 BEN'S ELECTRIC INC. 6778
149 G $1,462.00 $1,462.00 WORK ORDER CONTROL
C 58569 624406 9/18/2014 1126159930000000000 BEN'S ELECTRIC INC. 6784
149 G $2,575.00 $2,575.00 WORK ORDER CONTROL
C 58570 624406 9/18/2014 1126159930000000000 BEN'S ELECTRIC INC. 6785
Page 11.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
149 G $3,498.00 $3,498.00 WORK ORDER CONTROL
C 58571 624406 9/18/2014 1126159930000000000 BEN'S ELECTRIC INC. 6786
Vendor Total $21,877.00
09650
905 C $35.40 $35.40 FOOD EXPENSE P 57695 624159 9/11/2014 5129756100420000000 BIG APPLE BAGELS 1194
905 C $82.50 $82.50 FOOD EXPENSE P 57695 624159 9/11/2014 5129756100430000000 BIG APPLE BAGELS 1197
905 C $108.90 $108.90 FOOD EXPENSE P 57695 624159 9/11/2014 5129756100460000000 BIG APPLE BAGELS 1199
905 C $79.20 $79.20 FOOD EXPENSE P 57695 624159 9/11/2014 5129756100420000000 BIG APPLE BAGELS 1198
905 C $13.20 $13.20 FOOD EXPENSE P 58654 624159 9/11/2014 5129756100310000000 BIG APPLE BAGELS 1203
905 C $148.50 $148.50 FOOD EXPENSE P 57695 624407 9/18/2014 5129756100430000000 BIG APPLE BAGELS 1225
905 C $168.30 $168.30 FOOD EXPENSE P 57695 624407 9/18/2014 5129756100460000000 BIG APPLE BAGELS 1227
905 C $89.10 $89.10 FOOD EXPENSE P 57695 624407 9/18/2014 5129756100420000000 BIG APPLE BAGELS 1226
905 C $46.20 $46.20 FOOD EXPENSE P 58654 624407 9/18/2014 5129756100350000000 BIG APPLE BAGELS 1231
905 C $19.80 $19.80 FOOD EXPENSE P 58654 624407 9/18/2014 5129756100310000000 BIG APPLE BAGELS 1233
905 C $26.40 $26.40 FOOD EXPENSE P 58654 624407 9/18/2014 5129756100330000000 BIG APPLE BAGELS 1232Vendor Total
$817.50
09651
727 S $716.00 $716.00 CANTON SENATE C 59145 624729 9/25/2014 6129460600430000000 BIG TOP PARTY RENTALS 2950Vendor Total
$716.00
09800
788 G $75.00 $75.00 CHS ATHL-EQUIP/SUP C 59026 624408 9/18/2014 1129379110433000000 BILL ALLEN 99 CANTON
787 G $65.00 $65.00 SHS RECONDITION EXP
C 59253 624730 9/25/2014 1129341900423000000 BILL ALLEN 99
Vendor Total $140.00
09859
722 G $120.00 $120.00 TEA SUPP SCIENCE BG
C 58073 624160 9/11/2014 1111351100461300000 BIOTIUM I028271
Vendor Total $120.00
09861
024 G $2,144.20 $2,144.20TEACHING SUPPLIES - P 58244 624161 9/11/2014 1111351100434050000
BIO-RAD LABORATORIES LIFE SCIENCE GROUP
12416269
024 G $712.00 $712.00TEACHING SUPPLIES - C 58244 624161 9/11/2014 1111351100434050000
BIO-RAD LABORATORIES LIFE SCIENCE GROUP
12418256
Page 12.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
Vendor Total $2,856.20
09870
789 G $185.00 $185.00 PHS ATHL-DUES/FEES C 58674 624162 9/11/2014 1129374100463000000 BIRMINGHAM PUBIC SCHOOLS
girls golf
789 G $190.00 $190.00 PHS ATHL-DUES/FEES C 58675 624162 9/11/2014 1129374100463000000 BIRMINGHAM PUBIC SCHOOLS
girls golf
Vendor Total $375.00
09877
607 S $6,194.93 $6,194.93 EAST-STUDENT COUNCL
C 58551 624409 9/18/2014 6129259140310000000 BIZCHAIR.COM/BELNICK INC.
1699004
Vendor Total $6,194.93
10090
154 G $111.00 $111.00 EQUIPMENT REPAIR P 59116 624731 9/25/2014 1126159800000000000 BLACKWELL FORD INC 83229
154 G $78.39 $78.39 EQUIPMENT REPAIR P 59116 624731 9/25/2014 1126159800000000000 BLACKWELL FORD INC 83166
154 G $49.80 $49.80 EQUIPMENT REPAIR C 59116 624731 9/25/2014 1126159800000000000 BLACKWELL FORD INC 83165Vendor Total
$239.19
10631
387 S $285.50 $285.50 DODSON LIBRARY C 57250 624410 9/18/2014 6129159700200000000 BOUND TO STAY BOUND DEPT 610
859957
Vendor Total $285.50
11094
143 E $654.00 $654.00 CONTR SERVICES-YOUTH
C 58630 624163 9/11/2014 5113731100000000000 BRICKS 4 KIDZ B4K-C1410
Vendor Total $654.00
11095
657 S $139.93 $139.93 DISCOVERY BOOK REPAI
C 59241 624732 9/25/2014 6129261400350000000 BRIDGEPORT NATIONAL BINDERY INC.
255154
Vendor Total $139.93
11360
792 G $16.00 $16.00 SV CONTRACTS WSDP
C 58778 624411 9/18/2014 1111341230421600000 BROADCAST MEASUREMENTS
23117
Vendor Total $16.00
Page 13.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
11958
149 G $232.00 $232.00 WORK ORDER CONTROL
C 58865 624412 9/18/2014 1126159930000000000 Building Automated Systems and Services
345016044
Vendor Total $232.00
12105
568 I $235.00 $235.00 A I CONT SERV C 58902 624413 9/18/2014 2112231100001930000 BUREAU OF EDUCATION & RESEARCH
Vendor Total $235.00
12348
010 G $30.00 $30.00 INSTRUCTNL PROJECTS
C 58438 624020 9/4/2014 1122159920000000000 BUSCH'S - Attn: Accts. Receivable
458919
Vendor Total $30.00
12351
134 G $24.00 $24.00 SUPP TEACH VE ADMIN
C 58875 624414 9/18/2014 1112751100459990022
BUSINESS PROFESSIONALS OF AMERICA - MICHIGAN ASSOCIATION
Vendor Total $24.00
12731
015 G $4,679.00 $4,679.00 DOCUMENT IMAGING C 58173 624021 9/4/2014 1128464100430000000 CEO IMAGING SYSTEMS INC
20140277
Vendor Total $4,679.00
12764
180 G $139.90 $139.90 COPIER SERV-BD OFFIC
P 58172 624415 9/18/2014 1126141250010000000 KONICA MINOLTA PREMIER FINANCE
260581681
Vendor Total $139.90
13252
905 C $140.30 $140.30 FOOD EXPENSE P 57693 624164 9/11/2014 5129756100270000000 CANTON CITY PIZZA, LLC
2313
905 C $335.50 $335.50 FOOD EXPENSE P 57693 624416 9/18/2014 5129756100350000000 CANTON CITY PIZZA, LLC
2317
905 C $207.40 $207.40 FOOD EXPENSE P 57693 624416 9/18/2014 5129756100250000000 CANTON CITY PIZZA, LLC
2311
905 C $103.70 $103.70 FOOD EXPENSE P 57693 624416 9/18/2014 5129756100280000000 CANTON CITY PIZZA, LLC
2314
Page 14.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
905 C $115.90 $115.90 FOOD EXPENSE P 57693 624416 9/18/2014 5129756100290000000 CANTON CITY PIZZA, LLC
2307
905 C $170.80 $170.80 FOOD EXPENSE P 57693 624416 9/18/2014 5129756100230000000 CANTON CITY PIZZA, LLC
57693
905 C $305.00 $305.00 FOOD EXPENSE P 57693 624416 9/18/2014 5129756100160000000 CANTON CITY PIZZA, LLC
2306
905 C $152.50 $152.50 FOOD EXPENSE P 57693 624733 9/25/2014 5129756100270000000 CANTON CITY PIZZA, LLC
2298
905 C $195.20 $195.20 FOOD EXPENSE P 57693 624733 9/25/2014 5129756100250000000 CANTON CITY PIZZA, LLC
2297
905 C $176.90 $176.90 FOOD EXPENSE P 57693 624733 9/25/2014 5129756100200000000 CANTON CITY PIZZA, LLC
2296
Vendor Total $1,903.20
13321
900 C $128.00 $128.00 CONTRACT REIMB C 58652 624165 9/11/2014 5129732100010000000 CANTON EMBROIDERY LLC
7527
Vendor Total $128.00
13322
149 G $110.48 $110.48 WORK ORDER CONTROL
C 58748 624417 9/18/2014 1126159930000000000 CANTON FENCE & SUPPLY
12890
171 G $385.00 $385.00 GARAGE REPAIRS & MAI
P 58948 624417 9/18/2014 1127141900030000000 CANTON FENCE & SUPPLY
12877
171 G $320.00 $320.00 GARAGE REPAIRS & MAI
C 58948 624417 9/18/2014 1127141900030000000 CANTON FENCE & SUPPLY
12902
154 G $34.10 $34.10 SUPPLIES-GROUNDS C 59125 624734 9/25/2014 1126159920000000000 CANTON FENCE & SUPPLY
12907
Vendor Total $849.58
13349
154 G $237.26 $237.26 EQUIPMENT REPAIR P 57959 624418 9/18/2014 1126159800000000000 CANTON LAWN & SNOW 4959
154 G $93.30 $93.30 EQUIPMENT REPAIR P 57959 624418 9/18/2014 1126159800000000000 CANTON LAWN & SNOW 4943
154 G $100.00 $100.00 EQUIPMENT REPAIR P 57959 624418 9/18/2014 1126159800000000000 CANTON LAWN & SNOW 4978
154 G $170.50 $170.50 EQUIPMENT REPAIR P 57959 624735 9/25/2014 1126159800000000000 CANTON LAWN & SNOW 4956
154 G $144.44 $144.44 EQUIPMENT REPAIR P 57959 624735 9/25/2014 1126159800000000000 CANTON LAWN & SNOW 4985Vendor Total
$745.50
13715
718 S $3,172.95 $3,172.95 SALEM-FOOTBALL CAMP
C 58417 624166 9/11/2014 6129359020420000000 CLASSIC WEAR 1579
717 S $893.20 $893.20 SALEM-ROCK SHOP C 58988 624419 9/18/2014 6129360550420000000 CLASSIC WEAR 1600
Page 15.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
Vendor Total $4,066.15
13880
722 G $227.50 $227.50 TEA SUPP SCIENCE BG
C 58410 624167 9/11/2014 1111351100461300000 CAROLINA BIOLOGICAL SUPPLY COMPANY
48851806
024 G $2,167.13 $2,167.13 TEACHING SUPPLIES -
P 58402 624420 9/18/2014 1111351100434050000 CAROLINA BIOLOGICAL SUPPLY COMPANY
48851801
024 G $524.10 $524.10 TEACHING SUPPLIES -
C 58402 624736 9/25/2014 1111351100434050000 CAROLINA BIOLOGICAL SUPPLY COMPANY
48873607
Vendor Total $2,918.73
13905
154 G $448.20 $448.20 EQUIPMENT REPAIR P 57562 624168 9/11/2014 1126159800000000000 TOTAL REPAIR SERVICE, INC
56406
154 G $884.12 $884.12 EQUIPMENT REPAIR P 57562 624168 9/11/2014 1126159800000000000 TOTAL REPAIR SERVICE, INC
56455
154 G $62.60 $62.60 EQUIPMENT REPAIR P 57562 624168 9/11/2014 1126159800000000000 TOTAL REPAIR SERVICE, INC
56518
154 G $434.68 $434.68 EQUIPMENT REPAIR P 57562 624168 9/11/2014 1126159800000000000 TOTAL REPAIR SERVICE, INC
56492
154 G $454.93 $454.93 EQUIPMENT REPAIR P 57562 624168 9/11/2014 1126159800000000000 TOTAL REPAIR SERVICE, INC
56519
154 G $129.10 $129.10 EQUIPMENT REPAIR P 57562 624168 9/11/2014 1126159800000000000 TOTAL REPAIR SERVICE, INC
56565
154 G $505.62 $505.62 EQUIPMENT REPAIR P 57562 624168 9/11/2014 1126159800000000000 TOTAL REPAIR SERVICE, INC
56541
154 G $179.50 $179.50 EQUIPMENT REPAIR P 57562 624168 9/11/2014 1126159800000000000 TOTAL REPAIR SERVICE, INC
56574
154 G $432.41 $432.41 EQUIPMENT REPAIR P 57562 624421 9/18/2014 1126159800000000000 TOTAL REPAIR SERVICE, INC
56588
Vendor Total $3,531.16
14476
150 G $22,200.00 $22,200.00 ENERGY MNGT CONSULT
C 58517 624022 9/4/2014 1126131500018000000 CENERGISTIC, INC 120155
Vendor Total $22,200.00
14477
086 G $3,547.50 $3,547.50 HS INCREASED ENROLL
C 58578 624422 9/18/2014 1111352100430000000 CENGAGE LEARNING 53073201
Vendor Total $3,547.50
14692
Page 16.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
492 G $1,958.70 $1,958.70 COPIER MAINT/SUPPLY
C 57437 900191 9/12/2014 1124159900250000000 CENTRAL MICHIGAN PAPER
131590
442 G $1,092.00 $1,092.00 ALLOC CONTROL HULS
C 58202 900191 9/12/2014 1111151100260000000 CENTRAL MICHIGAN PAPER
134106
789 G $166.50 $166.50 PHS ATHL-MISC EXP C 58522 900191 9/12/2014 1129379100463000000 CENTRAL MICHIGAN PAPER
136306
632 G $1,060.00 $1,060.00 COPIER MAINT/SUPPLY
C 58577 900191 9/12/2014 1124159900410000000 CENTRAL MICHIGAN PAPER
136564
750 G $3,150.00 $3,150.00 PLYMOUTH PAPER BG C 58461 624423 9/18/2014 1111351120460000000 CENTRAL MICHIGAN PAPER
136000
081 G $1,050.00 $1,050.00 COPY ROOM SUPPLIES
C 58464 624423 9/18/2014 1125759900014000000 CENTRAL MICHIGAN PAPER
136002
750 G ($3,150.00) ($3,150.00) CHECK # 624423 VOIDED
C 58461 624423 9/18/2014 1111351120460000000 CENTRAL MICHIGAN PAPER
136000
081 G ($1,050.00) ($1,050.00) CHECK # 624423 VOIDED
C 58464 624423 9/18/2014 1125759900014000000 CENTRAL MICHIGAN PAPER
136002
750 G $3,150.00 $3,150.00 PLYMOUTH PAPER BG C 58461 900198 9/19/2014 1111351120460000000 CENTRAL MICHIGAN PAPER
136000
081 G $1,050.00 $1,050.00 COPY ROOM SUPPLIES
C 58464 900198 9/19/2014 1125759900014000000 CENTRAL MICHIGAN PAPER
136002
170 G $166.50 $166.50 OFFICE SUPPLIES C 58539 900198 9/19/2014 1127159100030000000 CENTRAL MICHIGAN PAPER
136365
750 G $935.00 $935.00 PLYMOUTH PAPER BG C 58830 900206 9/26/2014 1111351120460000000 CENTRAL MICHIGAN PAPER
137832
Vendor Total $9,578.70
14966
157 G $79.97 $79.97 WATER 624169 9/11/2014 1126138300050000000 CHARTER TWP PLYMOUTH
8210400
157 G $172.55 $172.55 WATER 624169 9/11/2014 1126138300130000000 CHARTER TWP PLYMOUTH
8001600
157 G $72.13 $72.13 WATER 624169 9/11/2014 1126138300120000000 CHARTER TWP PLYMOUTH
8308800
157 G $272.62 $272.62 WATER 624169 9/11/2014 1126138300220000000 CHARTER TWP PLYMOUTH
8310200
157 G $101.63 $101.63 WATER 624169 9/11/2014 1126138300110000000 CHARTER TWP PLYMOUTH
8100700
157 G $200.45 $200.45 WATER 624169 9/11/2014 1126138300210000000 CHARTER TWP PLYMOUTH
8103300
157 G $384.22 $384.22 WATER 624169 9/11/2014 1126138300330000000 CHARTER TWP PLYMOUTH
8310000
157 G $523.72 $523.72 WATER 624169 9/11/2014 1126138300320000000 CHARTER TWP PLYMOUTH
8308400
Vendor Total $1,807.29
15294
Page 17.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
154 G $50.40 $50.40 SUPPLIES-GROUNDS C 59127 624737 9/25/2014 1126159920000000000 CHET'S RENT ALL 7249903Vendor Total
$50.40
15499
789 G $200.00 $200.00 PHS ATHL-DUES/FEES C 58637 624170 9/11/2014 1129374100463000000 CHIPPEWA VALLEY SCHOOLS
VOLLEYBALL
Vendor Total $200.00
16139
149 G $975.00 $975.00 WORK ORDER CONTROL
P 57556 624171 9/11/2014 1126159930000000000 Kone Inc. 502214
149 G $727.66 $727.66 WORK ORDER CONTROL
P 57556 624738 9/25/2014 1126159930000000000 Kone Inc. 87051
Vendor Total $1,702.66
16156
154 G $900.00 $900.00 CON SER FIRE EQ C 58717 624172 9/11/2014 1126141130050000000 CITY OF PLYMOUTH 446
154 G $50.00 $50.00 CON SER FIRE EQ C 59196 624739 9/25/2014 1126141130050000000 CITY OF PLYMOUTH 14104401Vendor Total
$950.00
16160
157 G $160.63 $160.63 WATER 624173 9/11/2014 1126138300010000000 CITY OF PLYMOUTH WATER DEPARTMENT
havs454
157 G $470.24 $470.24 WATER 624173 9/11/2014 1126138300410000000 CITY OF PLYMOUTH WATER DEPARTMENT
chur650
157 G $179.73 $179.73 WATER 624173 9/11/2014 1126138300410000000 CITY OF PLYMOUTH WATER DEPARTMENT
church650-03
157 G $1,449.81 $1,449.81 WATER 624173 9/11/2014 1126138300410000000 CITY OF PLYMOUTH WATER DEPARTMENT
chur 650-06
157 G $390.86 $390.86 WATER 624173 9/11/2014 1126138300410000000 CITY OF PLYMOUTH WATER DEPARTMENT
main175
157 G $685.44 $685.44 WATER 624173 9/11/2014 1126138300310000000 CITY OF PLYMOUTH WATER DEPARTMENT
mils1042
157 G $137.95 $137.95 WATER 624173 9/11/2014 1126138300030000000 CITY OF PLYMOUTH WATER DEPARTMENT
mils1024
157 G $179.73 $179.73 WATER 624173 9/11/2014 1126138300030000000 CITY OF PLYMOUTH WATER DEPARTMENT
mils1002
157 G $390.86 $390.86 WATER 624173 9/11/2014 1126138300170000000 CITY OF PLYMOUTH WATER DEPARTMENT
mcki1298
Vendor Total $4,045.25
16290
Page 18.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
154 G $98.90 $98.90 EQUIPMENT REPAIR P 57547 624174 9/11/2014 1126159800000000000 CLEAN MASTER EQUIPMENT
32766
154 G $119.60 $119.60 EQUIPMENT REPAIR P 57547 624740 9/25/2014 1126159800000000000 CLEAN MASTER EQUIPMENT
32796
Vendor Total $218.50
16752
657 S $129.60 $129.60 DISCOV-STUDENT CNSL
C 59217 624741 9/25/2014 6129261210350000000 COCA COLA BOTTLING COMPANY
5046116608
757 S $668.88 $668.88 PLYMOUTH HS THE DEN
P 59246 624741 9/25/2014 6129859030460000000 COCA COLA BOTTLING COMPANY
5066080903
757 S ($68.40) ($68.40) PLYMOUTH HS THE DEN
C 59246 624741 9/25/2014 6129859030460000000 COCA COLA BOTTLING COMPANY
5026121214
Vendor Total $730.08
16757
905 C $2,458.02 $2,458.02 FOOD EXPENSE P 57689 624175 9/11/2014 5129756100430000000 COCA COLA USA 5046153805
905 C $2,558.67 $2,558.67 FOOD EXPENSE P 57689 624175 9/11/2014 5129756100460000000 COCA COLA USA 5046153804
905 C $35.28 $35.28 FOOD EXPENSE P 57689 624175 9/11/2014 5129756100420000000 COCA COLA USA 5076107904
905 C $3,317.12 $3,317.12 FOOD EXPENSE P 57689 624175 9/11/2014 5129756100420000000 COCA COLA USA 5076107903
905 C $140.00 $140.00 FOOD EXPENSE P 57689 624175 9/11/2014 5129756100180000000 COCA COLA USA 5016134215
905 C $136.80 $136.80 FOOD EXPENSE P 57689 624175 9/11/2014 5129756100410000000 COCA COLA USA 5076108115
905 C $61.44 $61.44 FOOD EXPENSE P 57689 624175 9/11/2014 5129756100310000000 COCA COLA USA 5046115203
905 C $318.24 $318.24 FOOD EXPENSE P 57689 624175 9/11/2014 5129756100320000000 COCA COLA USA 5076108103
905 C $136.80 $136.80 FOOD EXPENSE P 57689 624175 9/11/2014 5129756100330000000 COCA COLA USA 5076108119
905 C $168.48 $168.48 FOOD EXPENSE P 57689 624424 9/18/2014 5129756100310000000 COCA COLA USA 5076108605
905 C ($81.36) ($81.36) FOOD EXPENSE P 57689 624424 9/18/2014 5129756100420000000 COCA COLA USA 5066080905
905 C $1,113.72 $1,113.72 FOOD EXPENSE P 57689 624424 9/18/2014 5129756100420000000 COCA COLA USA 5086080904
905 C $201.60 $201.60 FOOD EXPENSE P 57689 624424 9/18/2014 5129756100430000000 COCA COLA USA 5066080901
905 C $686.40 $686.40 FOOD EXPENSE P 57689 624424 9/18/2014 5129756100460000000 COCA COLA USA 5066080902
905 C $400.80 $400.80 FOOD EXPENSE P 57689 624742 9/25/2014 5129756100180000000 COCA COLA USA 5046116404
905 C $691.68 $691.68 FOOD EXPENSE P 57689 624742 9/25/2014 5129756100460000000 COCA COLA USA 5026121302
905 C $1,154.16 $1,154.16 FOOD EXPENSE P 57689 624742 9/25/2014 5129756100420000000 COCA COLA USA 5026121301
905 C $205.20 $205.20 FOOD EXPENSE P 57689 624742 9/25/2014 5129756100410000000 COCA COLA USA 5046212626
905 C $275.52 $275.52 FOOD EXPENSE P 57689 624742 9/25/2014 5129756100320000000 COCA COLA USA 5046212608
905 C $293.52 $293.52 FOOD EXPENSE P 57689 624742 9/25/2014 5129756100330000000 COCA COLA USA 5076109113
905 C $629.76 $629.76 FOOD EXPENSE P 57689 624742 9/25/2014 5129756100430000000 COCA COLA USA 5026121303Vendor Total
$14,901.85
16760
149 G $598.29 $598.29 WORK ORDER CONTROL
P 57962 624176 9/11/2014 1126159930000000000 COCHRANE SUPPLY 1051947
Page 19.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
149 G $308.20 $308.20 WORK ORDER CONTROL
P 57962 624425 9/18/2014 1126159930000000000 COCHRANE SUPPLY 1051615
Vendor Total $906.49
16837
787 G $90.00 $90.00 SHS ATHL-OFFICIALS P 59256 624743 9/25/2014 1129331900423000000 BRADY COLE announce/clockVendor Total
$90.00
16838
787 G $45.00 $45.00 SHS ATHL-OFFICIALS C 59255 624744 9/25/2014 1129331900423000000 CONNOR COLE announce/clockVendor Total
$45.00
16878
510 T $924.00 $924.00 LEGAL SERVICES C 58477 624023 9/4/2014 4145931700000130000 COLLINS & BLAHA PC 31700 MIDDLEBELT RD
PROF SERV 7/14
Vendor Total $924.00
17325
155 G $4.21 $4.21 TELEPHONE 624177 9/11/2014 1126134100250000000 COMCAST 09520162329016
155 G $349.99 $349.99 TELEPHONE 624177 9/11/2014 1126134100280000000 COMCAST 09520156739015
155 G $8.46 $8.46 TELEPHONE 624177 9/11/2014 1126134100140000000 COMCAST 09520137429015
155 G $147.85 $147.85 TELEPHONE 624177 9/11/2014 1126134100140000000 COMCAST 09520140224014
155 G $13.73 $13.73 TELEPHONE 624177 9/11/2014 1126134100260000000 COMCAST 09520137864013
155 G $4.19 $4.19 TELEPHONE 624177 9/11/2014 1126134100220000000 COMCAST 09520127024015
155 G $37.87 $37.87 TELEPHONE 624427 9/18/2014 1126134100010000000 COMCAST 09520118485010
155 G $4.21 $4.21 TELEPHONE 624427 9/18/2014 1126134100120000000 COMCAST 09520113383011
155 G $4.21 $4.21 TELEPHONE 624427 9/18/2014 1126134100310000000 COMCAST 09520128145026
155 G $4.23 $4.23 TELEPHONE 624427 9/18/2014 1126134100270000000 COMCAST 09520144865012
155 G $4.19 $4.19 TELEPHONE 624427 9/18/2014 1126134100130000000 COMCAST 09520121934012
155 G $4.23 $4.23 TELEPHONE 624427 9/18/2014 1126134100290000000 COMCAST 09520141235010
155 G $4.23 $4.23 TELEPHONE 624427 9/18/2014 1126134100230000000 COMCAST 09520140663014
155 G $4.19 $4.19 TELEPHONE 624427 9/18/2014 1126134100330000000 COMCAST 09520125760017
155 G $4.21 $4.21 TELEPHONE 624427 9/18/2014 1126134100170000000 COMCAST 09520119779016
155 G $4.19 $4.19 TELEPHONE 624427 9/18/2014 1126134100210000000 COMCAST 09520130166010
155 G $4.19 $4.19 TELEPHONE 624427 9/18/2014 1126134100320000000 COMCAST 09520126164010
155 G $4.23 $4.23 TELEPHONE 624745 9/25/2014 1126134100110000000 COMCAST 09520131742017
155 G $4.21 $4.21 TELEPHONE 624745 9/25/2014 1126134100410000000 COMCAST 09520118025014
155 G $4.23 $4.23 TELEPHONE 624745 9/25/2014 1126134100350000000 COMCAST 09520140223016
155 G $4.23 $4.23 TELEPHONE 624745 9/25/2014 1126134100200000000 COMCAST 095201495860207
155 G $8.39 $8.39 TELEPHONE 624745 9/25/2014 1126134100420000000 COMCAST 09520135537018
Page 20.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
155 G $2.11 $2.11 TELEPHONE 624745 9/25/2014 1126134100240000000 COMCAST 09520135985019
155 G $161.63 $161.63 TELEPHONE 624745 9/25/2014 1126134100280000000 COMCAST 09520536679013
155 G $4.23 $4.23 TELEPHONE 624745 9/25/2014 1126134100160000000 COMCAST 09520528715015Vendor Total
$801.64
17326
155 G $94.95 $94.95 TELEPHONE 624429 9/18/2014 1126134100110000000 COMCAST 31240237
155 G $194.95 $194.95 TELEPHONE 624429 9/18/2014 1126134100250000000 COMCAST 31240237
155 G $194.95 $194.95 TELEPHONE 624429 9/18/2014 1126134100270000000 COMCAST 31240237
155 G $257.33 $257.33 TELEPHONE 624429 9/18/2014 1126134100130000000 COMCAST 920929989
155 G $204.90 $204.90 TELEPHONE 624429 9/18/2014 1126134100210000000 COMCAST 920929992
155 G $204.90 $204.90 TELEPHONE 624429 9/18/2014 1126134100280000000 COMCAST 920929993
155 G $94.95 $94.95 TELEPHONE 624429 9/18/2014 1126134100140000000 COMCAST 920929994
155 G $194.95 $194.95 TELEPHONE 624429 9/18/2014 1126134100200000000 COMCAST 925275034
155 G $204.90 $204.90 TELEPHONE 624429 9/18/2014 1126134100290000000 COMCAST 920929995
155 G $204.90 $204.90 TELEPHONE 624429 9/18/2014 1126134100220000000 COMCAST 920929997
155 G $143.83 $143.83 TELEPHONE 624429 9/18/2014 1126134100260000000 COMCAST 920929996
155 G $204.90 $204.90 TELEPHONE 624429 9/18/2014 1126134100230000000 COMCAST 920929998
155 G $194.95 $194.95 TELEPHONE 624429 9/18/2014 1126134100170000000 COMCAST 920929999
155 G $94.95 $94.95 TELEPHONE 624429 9/18/2014 1126134100190000000 COMCAST 920930003
155 G $94.95 $94.95 TELEPHONE 624429 9/18/2014 1126134100240000000 COMCAST 920930000
155 G $94.95 $94.95 TELEPHONE 624429 9/18/2014 1126134100160000000 COMCAST 920930001Vendor Total
$2,680.21
17338
149 G $672.00 $672.00 WORK ORDER SALEM C 58713 624178 9/11/2014 1126159930420000000 COMMERCIAL BUILDING MATERIALS
47809
Vendor Total $672.00
17603
140 G $337.50 $337.50 OFFICE SUPPLIES C 57839 624179 9/11/2014 1124159100060000000 CASAS 97709Vendor Total
$337.50
17624
149 G $122.00 $122.00 WORK ORDER CONTROL
C 59193 624746 9/25/2014 1126159930000000000 COMPUTER SUPPORT TECHNOLOGY
34754
Vendor Total $122.00
17625
Page 21.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
617 S $950.00 $950.00 WEST GENERAL FUND C 58505 624430 9/18/2014 6129260110320000000 COMPUTER CREATION SYSTEMS, INC
3817
627 S $950.00 $950.00 PIONEER-GENERAL FUND
C 58755 624430 9/18/2014 6129261000330000000 COMPUTER CREATION SYSTEMS, INC
3824
Vendor Total $1,900.00
17831
149 G $2,880.00 $2,880.00 WORK ORDER CONTROL
C 58480 624024 9/4/2014 1126159930000000000 CONCRETE TO GO 1411
154 G $960.00 $960.00 SUPPLIES-GROUNDS C 58749 624431 9/18/2014 1126159920000000000 CONCRETE TO GO 1412
149 G $750.00 $750.00 WORK ORDER CONTROL
C 59117 624747 9/25/2014 1126159930000000000 CONCRETE TO GO 1413
Vendor Total $4,590.00
17845
742 G $200.00 $200.00 TEA SUPP FOR LANG BG
C 59174 624748 9/25/2014 1111351100430600000 CONJUGUEMOS 428
Vendor Total $200.00
17872
152 G $1,658.88 $1,658.88 FUEL AND GAS-CONTROL
624432 9/18/2014 1126155100000000000
CONSTELLATION NEWENERGY-Gas Division, LLC EXELON CORPORATION
17396726
Vendor Total $1,658.88
17873
141 E $49.74 $49.74 PRESCHOOL CAPITAL OU
P 57808 624180 9/11/2014 5135164100000000000 CONSTRUCTIVE PLAYTHING US TOYS
5136427301
141 E $1,171.66 $1,171.66 PRESCHOOL CAPITAL OU
C 57808 624180 9/11/2014 5135164100000000000 CONSTRUCTIVE PLAYTHING US TOYS
5136427300
141 E $118.99 $118.99 PRESCHOOL CAPITAL OU
P 57809 624180 9/11/2014 5135164100000000000 CONSTRUCTIVE PLAYTHING US TOYS
5136428401
141 E $28.04 $28.04 PRESCHOOL CAPITAL OU
P 57809 624180 9/11/2014 5135164100000000000 CONSTRUCTIVE PLAYTHING US TOYS
5136428402
141 E $1,220.89 $1,220.89 PRESCHOOL CAPITAL OU
C 57809 624180 9/11/2014 5135164100000000000 CONSTRUCTIVE PLAYTHING US TOYS
5136428400
141 E $2,496.30 $2,496.30 PRESCHOOL CAPITAL OU
P 57888 624433 9/18/2014 5135164100000000000 CONSTRUCTIVE PLAYTHING US TOYS
5136492800
141 E $377.92 $377.92 PRESCHOOL CAPITAL OU
C 57888 624433 9/18/2014 5135164100000000000 CONSTRUCTIVE PLAYTHING US TOYS
5136492801
Vendor Total $5,463.54
Page 22.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
17887
152 G $42.66 $42.66 FUEL AND GAS 624181 9/11/2014 1126155100110000000 CONSUMERS ENERGY 100000025310
152 G $15.37 $15.37 FUEL AND GAS 624181 9/11/2014 1126155100010000000 CONSUMERS ENERGY 100000025336
152 G $633.48 $633.48 FUEL AND GAS 624181 9/11/2014 1126155100410000000 CONSUMERS ENERGY 100000025211
152 G $20.59 $20.59 FUEL AND GAS 624181 9/11/2014 1126155100410000000 CONSUMERS ENERGY 100000025237
152 G $20.17 $20.17 FUEL & GAS 624181 9/11/2014 1126155100050000000 CONSUMERS ENERGY 100000025289
152 G $23.54 $23.54 FUEL & GAS-PPS 624181 9/11/2014 1126155100090000000 CONSUMERS ENERGY 100000025294
152 G $33.83 $33.83 FUEL AND GAS 624181 9/11/2014 1126155100310000000 CONSUMERS ENERGY 100000025278
152 G $59.26 $59.26 FUEL AND GAS 624181 9/11/2014 1126155100210000000 CONSUMERS ENERGY 100000025328
152 G $26.89 $26.89 FUEL AND GAS 624181 9/11/2014 1126155100170000000 CONSUMERS ENERGY 100000025260
152 G $20.80 $20.80 FUEL & GAS-L P 624181 9/11/2014 1126155100030000000 CONSUMERS ENERGY 100000025302
152 G $58.85 $58.85 FUEL AND GAS 624434 9/18/2014 1126155100190000000 CONSUMERS ENERGY 100000025344
152 G $56.11 $56.11 FUEL AND GAS 624434 9/18/2014 1126155100120000000 CONSUMERS ENERGY 100000025245
152 G $87.22 $87.22 FUEL AND GAS 624434 9/18/2014 1126155100130000000 CONSUMERS ENERGY 100000025195
152 G $33.20 $33.20 FUEL AND GAS 624434 9/18/2014 1126155100330000000 CONSUMERS ENERGY 100000025351
152 G $572.58 $572.58 FUEL AND GAS 624434 9/18/2014 1126155100320000000 CONSUMERS ENERGY 100000025252Vendor Total
$1,704.55
18349
158 G $310.20 $310.20 CUSTODIAL SUPPLIES
P 58445 624025 9/4/2014 1126159900000000000 HP PRODUCTS 11961620
158 G $1,827.42 $1,827.42 CUSTODIAL SUPPLIES
C 58445 624025 9/4/2014 1126159900000000000 HP PRODUCTS 12017327
158 G $32,932.16 $32,932.16 CUSTODIAL SUPPLIES
P 58574 624435 9/18/2014 1126159900000000000 HP PRODUCTS custodial
158 G $12,575.63 $12,575.63 CUSTODIAL SUPPLIES
C 58574 624435 9/18/2014 1126159900000000000 HP PRODUCTS disposables
158 G $12,059.73 $12,059.73 CUSTODIAL SUPPLIES
P 58575 624436 9/18/2014 1126159900000000000 HP PRODUCTS custodial
158 G $13,516.73 $13,516.73 CUSTODIAL SUPPLIES
C 58575 624436 9/18/2014 1126159900000000000 HP PRODUCTS disposables
Vendor Total $73,221.87
18525
084 G $872.83 $872.83 NEGOTIATION EXPENSE
C 59215 624749 9/25/2014 1123131710010000000 2A COORDINATING COUNCIL
Vendor Total $872.83
18542
487 S $69.08 $69.08 TONDA-GENERAL FUND
C 59017 624437 9/18/2014 6129159490240000000 COOPERMAN FIFE & DRUM CO INC
274828
Vendor Total $69.08
Page 23.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
18560
181 G $950.00 $950.00 CONTR SERV-CANTON
P 57571 624026 9/4/2014 1126141240430000000 CORDELL PIANO SHOP
Vendor Total $950.00
18737
170 G $20,843.55 $20,843.55 FUEL EXPENSE P 58953 624438 9/18/2014 1127157100030000000 CORRIGAN OIL CO 5956860
170 G $11,551.84 $11,551.84 FUEL EXPENSE C 58953 624438 9/18/2014 1127157100030000000 CORRIGAN OIL CO 5956858
170 G $26,880.71 $26,880.71 FUEL EXPENSE P 58954 624438 9/18/2014 1127157100030000000 CORRIGAN OIL CO 5962358
170 G $8,621.88 $8,621.88 FUEL EXPENSE C 58954 624438 9/18/2014 1127157100030000000 CORRIGAN OIL CO 5962356Vendor Total
$67,897.98
18819
757 S $30.98 $30.98 PLYMOUTH CONGRESS
C 58664 624182 9/11/2014 6129859100460000000 Cottage Inn North Canton SAA Enterprise
757 S $39.00 $39.00 NAT'L HONORS SOCIETY
C 58888 624439 9/18/2014 6129860400460000000 Cottage Inn North Canton SAA Enterprise
905 C $320.70 $320.70 FOOD EXPENSE P 59239 624750 9/25/2014 5129756100600000000 Cottage Inn North Canton SAA Enterprise
905 C $252.80 $252.80 FOOD EXPENSE P 59239 624750 9/25/2014 5129756100600000000 Cottage Inn North Canton SAA Enterprise
905 C $122.88 $122.88 FOOD EXPENSE P 59239 624750 9/25/2014 5129756100600000000 Cottage Inn North Canton SAA Enterprise
905 C $136.86 $136.86 FOOD EXPENSE P 59239 624750 9/25/2014 5129756100600000000 Cottage Inn North Canton SAA Enterprise
905 C $283.72 $283.72 FOOD EXPENSE P 59239 624750 9/25/2014 5129756100600000000 Cottage Inn North Canton SAA Enterprise
905 C $136.86 $136.86 FOOD EXPENSE P 59239 624750 9/25/2014 5129756100600000000 Cottage Inn North Canton SAA Enterprise
905 C $157.85 $157.85 FOOD EXPENSE P 59239 624750 9/25/2014 5129756100600000000 Cottage Inn North Canton SAA Enterprise
905 C $424.60 $424.60 FOOD EXPENSE P 59239 624750 9/25/2014 5129756100600000000 Cottage Inn North Canton SAA Enterprise
Vendor Total $1,906.25
19055
717 S $155.52 $155.52 SALEM-INT EARNED C 57980 624751 9/25/2014 6129359980420000000 MAX L COWEN'S STUDENT STORES
11607
Vendor Total $155.52
19540
Page 24.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
599 F $150.00 $150.00 PURCHASED SERVICES
C 58536 624183 9/11/2014 2122131900190009530 CRISIS PREVENTION INST
17628
Vendor Total $150.00
20064
149 G $857.00 $857.00 WORK ORDER CONTROL
C 58370 624027 9/4/2014 1126159930000000000 CURRENT ELECTRIC A27002
Vendor Total $857.00
20266
149 G $360.50 $360.50 WORK ORDER CONTROL
P 57548 624184 9/11/2014 1126159930000000000 D/A CENTRAL 41027
149 G $2,020.72 $2,020.72 WORK ORDER CONTROL
P 57548 624184 9/11/2014 1126159930000000000 D/A CENTRAL 40330
149 G $7,547.00 $7,547.00 WORK ORDER CONTROL
C 57548 624440 9/18/2014 1126159930000000000 D/A CENTRAL 41431
Vendor Total $9,928.22
20296
728 S $20.00 $20.00 CANTON-BOY'S TRACK
C 58898 624441 9/18/2014 6129460610430000000 DK Signs Co. Dale Kutchey
115866-14
Vendor Total $20.00
20350
905 C $232.87 $232.87 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100430000000 DAIRY ENTERPRISES INCORPORATED
14610701
905 C $283.44 $283.44 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100460000000 DAIRY ENTERPRISES INCORPORATED
14610702
905 C $283.44 $283.44 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100420000000 DAIRY ENTERPRISES INCORPORATED
14610700
905 C $152.05 $152.05 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100410000000 DAIRY ENTERPRISES INCORPORATED
14610708
905 C $162.06 $162.06 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100350000000 DAIRY ENTERPRISES INCORPORATED
14610716
905 C $162.06 $162.06 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100310000000 DAIRY ENTERPRISES INCORPORATED
14610711
905 C $111.37 $111.37 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100330000000 DAIRY ENTERPRISES INCORPORATED
14610703
905 C $101.36 $101.36 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100320000000 DAIRY ENTERPRISES INCORPORATED
14610704
905 C $162.17 $162.17 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100110000000 DAIRY ENTERPRISES INCORPORATED
14610724
905 C $162.06 $162.06 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100250000000 DAIRY ENTERPRISES INCORPORATED
14610720
Page 25.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
905 C $110.46 $110.46 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100120000000 DAIRY ENTERPRISES INCORPORATED
14610707
905 C $130.59 $130.59 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100200000000 DAIRY ENTERPRISES INCORPORATED
14610718
905 C $162.45 $162.45 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100270000000 DAIRY ENTERPRISES INCORPORATED
14610722
905 C $141.52 $141.52 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100130000000 DAIRY ENTERPRISES INCORPORATED
14610725
905 C $30.34 $30.34 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100180000000 DAIRY ENTERPRISES INCORPORATED
14610723
905 C $152.05 $152.05 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100280000000 DAIRY ENTERPRISES INCORPORATED
14610721
905 C $130.48 $130.48 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100140000000 DAIRY ENTERPRISES INCORPORATED
14610706
905 C $152.05 $152.05 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100290000000 DAIRY ENTERPRISES INCORPORATED
14610717
905 C $162.06 $162.06 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100260000000 DAIRY ENTERPRISES INCORPORATED
14610712
905 C $90.84 $90.84 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100220000000 DAIRY ENTERPRISES INCORPORATED
14610705
905 C $141.52 $141.52 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100230000000 DAIRY ENTERPRISES INCORPORATED
14610715
905 C $70.19 $70.19 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100170000000 DAIRY ENTERPRISES INCORPORATED
14610710
905 C $81.34 $81.34 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100240000000 DAIRY ENTERPRISES INCORPORATED
14610713
905 C $243.79 $243.79 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100160000000 DAIRY ENTERPRISES INCORPORATED
14610719
905 C $30.15 $30.15 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100180000000 DAIRY ENTERPRISES INCORPORATED
14610709
905 C $171.89 $171.89 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100240000000 DAIRY ENTERPRISES INCORPORATED
7018223
905 C $30.78 $30.78 FOOD EXPENSE P 57688 624030 9/4/2014 5129756100240000000 DAIRY ENTERPRISES INCORPORATED
14610714
905 C $406.47 $406.47 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100430000000 DAIRY ENTERPRISES INCORPORATED
14614402
905 C $423.58 $423.58 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100460000000 DAIRY ENTERPRISES INCORPORATED
14614401
905 C $405.44 $405.44 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100420000000 DAIRY ENTERPRISES INCORPORATED
14614400
905 C $71.62 $71.62 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100410000000 DAIRY ENTERPRISES INCORPORATED
14614407
905 C $151.93 $151.93 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100350000000 DAIRY ENTERPRISES INCORPORATED
14614413
905 C $101.13 $101.13 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100310000000 DAIRY ENTERPRISES INCORPORATED
14614409
905 C $152.56 $152.56 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100330000000 DAIRY ENTERPRISES INCORPORATED
14614403
Page 26.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
905 C $121.90 $121.90 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100320000000 DAIRY ENTERPRISES INCORPORATED
14614405
905 C $61.73 $61.73 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100110000000 DAIRY ENTERPRISES INCORPORATED
14614423
905 C $71.33 $71.33 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100250000000 DAIRY ENTERPRISES INCORPORATED
14614418
905 C $80.20 $80.20 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100120000000 DAIRY ENTERPRISES INCORPORATED
14614406
905 C $80.20 $80.20 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100200000000 DAIRY ENTERPRISES INCORPORATED
14614417
905 C $110.23 $110.23 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100270000000 DAIRY ENTERPRISES INCORPORATED
14614420
905 C $40.68 $40.68 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100130000000 DAIRY ENTERPRISES INCORPORATED
14614422
905 C $71.22 $71.22 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100180000000 DAIRY ENTERPRISES INCORPORATED
14614421
905 C $80.60 $80.60 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100280000000 DAIRY ENTERPRISES INCORPORATED
14614419
905 C $100.33 $100.33 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100140000000 DAIRY ENTERPRISES INCORPORATED
14614410
905 C $61.32 $61.32 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100290000000 DAIRY ENTERPRISES INCORPORATED
14614415
905 C $110.98 $110.98 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100260000000 DAIRY ENTERPRISES INCORPORATED
14614411
905 C $80.72 $80.72 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100220000000 DAIRY ENTERPRISES INCORPORATED
14614404
905 C $91.76 $91.76 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100230000000 DAIRY ENTERPRISES INCORPORATED
14614414
905 C $70.30 $70.30 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100170000000 DAIRY ENTERPRISES INCORPORATED
14614408
905 C $111.49 $111.49 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100240000000 DAIRY ENTERPRISES INCORPORATED
14614412
905 C $40.68 $40.68 FOOD EXPENSE P 57688 624187 9/11/2014 5129756100160000000 DAIRY ENTERPRISES INCORPORATED
14614416
905 C $91.35 $91.35 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100430000000 DAIRY ENTERPRISES INCORPORATED
14616902
905 C $313.98 $313.98 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100430000000 DAIRY ENTERPRISES INCORPORATED
14618302
905 C $213.76 $213.76 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100460000000 DAIRY ENTERPRISES INCORPORATED
14616901
905 C $303.85 $303.85 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100460000000 DAIRY ENTERPRISES INCORPORATED
14618301
905 C $187.34 $187.34 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100420000000 DAIRY ENTERPRISES INCORPORATED
14616900
905 C $343.78 $343.78 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100420000000 DAIRY ENTERPRISES INCORPORATED
14618300
905 C $132.31 $132.31 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100410000000 DAIRY ENTERPRISES INCORPORATED
14616907
Page 27.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
905 C $183.50 $183.50 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100410000000 DAIRY ENTERPRISES INCORPORATED
14618307
905 C $111.89 $111.89 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100350000000 DAIRY ENTERPRISES INCORPORATED
14616916
905 C $91.64 $91.64 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100350000000 DAIRY ENTERPRISES INCORPORATED
14618314
905 C $152.73 $152.73 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100310000000 DAIRY ENTERPRISES INCORPORATED
14616909
905 C $101.65 $101.65 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100310000000 DAIRY ENTERPRISES INCORPORATED
14618308
905 C $81.23 $81.23 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100330000000 DAIRY ENTERPRISES INCORPORATED
14616903
905 C $101.88 $101.88 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100330000000 DAIRY ENTERPRISES INCORPORATED
14618303
905 C $71.22 $71.22 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100320000000 DAIRY ENTERPRISES INCORPORATED
14616904
905 C $101.36 $101.36 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100320000000 DAIRY ENTERPRISES INCORPORATED
14618304
905 C $112.01 $112.01 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100110000000 DAIRY ENTERPRISES INCORPORATED
14616923
905 C $131.11 $131.11 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100110000000 DAIRY ENTERPRISES INCORPORATED
14618322
905 C $96.50 $96.50 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100250000000 DAIRY ENTERPRISES INCORPORATED
14616920
905 C $111.49 $111.49 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100250000000 DAIRY ENTERPRISES INCORPORATED
14618319
905 C $110.34 $110.34 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100120000000 DAIRY ENTERPRISES INCORPORATED
14616905
905 C $110.23 $110.23 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100120000000 DAIRY ENTERPRISES INCORPORATED
14618305
905 C $80.20 $80.20 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100200000000 DAIRY ENTERPRISES INCORPORATED
14616919
905 C $92.38 $92.38 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100200000000 DAIRY ENTERPRISES INCORPORATED
14618318
905 C $92.27 $92.27 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100270000000 DAIRY ENTERPRISES INCORPORATED
14616922
905 C $110.75 $110.75 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100270000000 DAIRY ENTERPRISES INCORPORATED
14618321
905 C $81.11 $81.11 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100130000000 DAIRY ENTERPRISES INCORPORATED
14616924
905 C $90.84 $90.84 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100130000000 DAIRY ENTERPRISES INCORPORATED
14618323
905 C $106.51 $106.51 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100180000000 DAIRY ENTERPRISES INCORPORATED
14616925
905 C $70.71 $70.71 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100280000000 DAIRY ENTERPRISES INCORPORATED
14616921
905 C $91.35 $91.35 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100280000000 DAIRY ENTERPRISES INCORPORATED
14618320
Page 28.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
905 C $100.33 $100.33 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100140000000 DAIRY ENTERPRISES INCORPORATED
14616911
905 C $110.34 $110.34 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100140000000 DAIRY ENTERPRISES INCORPORATED
14618310
905 C $40.04 $40.04 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100290000000 DAIRY ENTERPRISES INCORPORATED
14616917
905 C $132.42 $132.42 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100290000000 DAIRY ENTERPRISES INCORPORATED
14618316
905 C $111.78 $111.78 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100260000000 DAIRY ENTERPRISES INCORPORATED
14616912
905 C $161.42 $161.42 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100260000000 DAIRY ENTERPRISES INCORPORATED
14618311
905 C $25.60 $25.60 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100220000000 DAIRY ENTERPRISES INCORPORATED
14616910
905 C $101.25 $101.25 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100220000000 DAIRY ENTERPRISES INCORPORATED
14618309
905 C $71.22 $71.22 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100230000000 DAIRY ENTERPRISES INCORPORATED
14616915
905 C $60.70 $60.70 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100230000000 DAIRY ENTERPRISES INCORPORATED
14618315
905 C $50.17 $50.17 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100170000000 DAIRY ENTERPRISES INCORPORATED
14616906
905 C $100.22 $100.22 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100170000000 DAIRY ENTERPRISES INCORPORATED
14618306
905 C $90.84 $90.84 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100240000000 DAIRY ENTERPRISES INCORPORATED
14616913
905 C $141.63 $141.63 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100240000000 DAIRY ENTERPRISES INCORPORATED
14618312
905 C $152.05 $152.05 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100160000000 DAIRY ENTERPRISES INCORPORATED
14616918
905 C $192.48 $192.48 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100160000000 DAIRY ENTERPRISES INCORPORATED
14618317
905 C $80.31 $80.31 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100240000000 DAIRY ENTERPRISES INCORPORATED
14616908
905 C $30.55 $30.55 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100180000000 DAIRY ENTERPRISES INCORPORATED
14616914
905 C $156.87 $156.87 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100180000000 DAIRY ENTERPRISES INCORPORATED
14618313
905 C $162.68 $162.68 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100430000000 DAIRY ENTERPRISES INCORPORATED
14621202
905 C $283.60 $283.60 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100430000000 DAIRY ENTERPRISES INCORPORATED
14623402
905 C $222.51 $222.51 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100460000000 DAIRY ENTERPRISES INCORPORATED
14621201
905 C $243.17 $243.17 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100460000000 DAIRY ENTERPRISES INCORPORATED
14623401
905 C $223.15 $223.15 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100420000000 DAIRY ENTERPRISES INCORPORATED
14621200
Page 29.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
905 C $414.71 $414.71 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100420000000 DAIRY ENTERPRISES INCORPORATED
14623400
905 C $131.91 $131.91 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100410000000 DAIRY ENTERPRISES INCORPORATED
14621207
905 C $152.33 $152.33 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100410000000 DAIRY ENTERPRISES INCORPORATED
14623407
905 C $91.35 $91.35 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100350000000 DAIRY ENTERPRISES INCORPORATED
14621216
905 C $91.35 $91.35 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100350000000 DAIRY ENTERPRISES INCORPORATED
14623415
905 C $177.72 $177.72 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100310000000 DAIRY ENTERPRISES INCORPORATED
14621209
905 C $121.79 $121.79 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100310000000 DAIRY ENTERPRISES INCORPORATED
14623408
905 C $101.13 $101.13 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100330000000 DAIRY ENTERPRISES INCORPORATED
14621203
905 C $112.52 $112.52 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100330000000 DAIRY ENTERPRISES INCORPORATED
14623403
905 C $101.36 $101.36 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100320000000 DAIRY ENTERPRISES INCORPORATED
14621204
905 C $122.41 $122.41 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100320000000 DAIRY ENTERPRISES INCORPORATED
14623404
905 C $80.83 $80.83 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100110000000 DAIRY ENTERPRISES INCORPORATED
14621223
905 C $142.15 $142.15 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100110000000 DAIRY ENTERPRISES INCORPORATED
14623422
905 C $111.49 $111.49 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100250000000 DAIRY ENTERPRISES INCORPORATED
14621220
905 C $101.36 $101.36 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100250000000 DAIRY ENTERPRISES INCORPORATED
14623419
905 C $90.21 $90.21 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100120000000 DAIRY ENTERPRISES INCORPORATED
14621205
905 C $130.59 $130.59 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100120000000 DAIRY ENTERPRISES INCORPORATED
14623405
905 C $80.08 $80.08 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100200000000 DAIRY ENTERPRISES INCORPORATED
14621219
905 C $80.83 $80.83 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100200000000 DAIRY ENTERPRISES INCORPORATED
14623418
905 C $111.26 $111.26 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100270000000 DAIRY ENTERPRISES INCORPORATED
14621222
905 C $111.26 $111.26 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100270000000 DAIRY ENTERPRISES INCORPORATED
14623421
905 C $81.34 $81.34 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100130000000 DAIRY ENTERPRISES INCORPORATED
14621224
905 C $91.35 $91.35 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100130000000 DAIRY ENTERPRISES INCORPORATED
14623423
905 C $71.74 $71.74 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100180000000 DAIRY ENTERPRISES INCORPORATED
14621225
Page 30.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
905 C $101.36 $101.36 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100280000000 DAIRY ENTERPRISES INCORPORATED
14621221
905 C $81.23 $81.23 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100280000000 DAIRY ENTERPRISES INCORPORATED
14623420
905 C $50.17 $50.17 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100140000000 DAIRY ENTERPRISES INCORPORATED
14621211
905 C $100.22 $100.22 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100140000000 DAIRY ENTERPRISES INCORPORATED
14623410
905 C $121.38 $121.38 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100290000000 DAIRY ENTERPRISES INCORPORATED
14621217
905 C $51.08 $51.08 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100290000000 DAIRY ENTERPRISES INCORPORATED
14623416
905 C $91.35 $91.35 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100260000000 DAIRY ENTERPRISES INCORPORATED
14621212
905 C $161.42 $161.42 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100260000000 DAIRY ENTERPRISES INCORPORATED
14623411
905 C $35.41 $35.41 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100220000000 DAIRY ENTERPRISES INCORPORATED
14621210
905 C $91.24 $91.24 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100220000000 DAIRY ENTERPRISES INCORPORATED
14623409
905 C $111.37 $111.37 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100230000000 DAIRY ENTERPRISES INCORPORATED
14621215
905 C $66.15 $66.15 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100230000000 DAIRY ENTERPRISES INCORPORATED
14623414
905 C $40.16 $40.16 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100170000000 DAIRY ENTERPRISES INCORPORATED
14621206
905 C $70.19 $70.19 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100170000000 DAIRY ENTERPRISES INCORPORATED
14623406
905 C $101.36 $101.36 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100240000000 DAIRY ENTERPRISES INCORPORATED
14621213
905 C $110.98 $110.98 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100240000000 DAIRY ENTERPRISES INCORPORATED
14623412
905 C $91.35 $91.35 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100160000000 DAIRY ENTERPRISES INCORPORATED
14621218
905 C $202.10 $202.10 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100160000000 DAIRY ENTERPRISES INCORPORATED
14623417
905 C $130.48 $130.48 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100180000000 DAIRY ENTERPRISES INCORPORATED
14621208
905 C $192.43 $192.43 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100240000000 DAIRY ENTERPRISES INCORPORATED
14621214
905 C $202.56 $202.56 FOOD EXPENSE P 57688 624761 9/25/2014 5129756100240000000 DAIRY ENTERPRISES INCORPORATED
14623413
Vendor Total $19,167.44
20371
149 G $1,750.00 $1,750.00 WORK ORDER CONTROL
C 58751 624442 9/18/2014 1126159930000000000 DANIEL HAARALA pcs10167
Page 31.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
Vendor Total $1,750.00
20492
477 S $425.00 $425.00 HOBEN PRINCIPAL DISC
C 58646 624762 9/25/2014 6129159290290000000 DATA IMAGE SYSTEMS INC
39705
Vendor Total $425.00
20730
149 G $385.60 $385.60 WORK ORDER CONTROL
P 58027 624031 9/4/2014 1126159930000000000 DECKER EQUIPMENT 83250A
149 G $308.40 $308.40 WORK ORDER CONTROL
P 58027 624443 9/18/2014 1126159930000000000 DECKER EQUIPMENT 85350a
149 G $142.31 $142.31 WORK ORDER CONTROL
P 58027 624443 9/18/2014 1126159930000000000 DECKER EQUIPMENT 84545a
Vendor Total $836.31
20763
154 G $819.12 $819.12 EQUIPMENT REPAIR P 57961 624188 9/11/2014 1126159800000000000 DEKA BATTERY 218190
154 G $1,280.82 $1,280.82 EQUIPMENT REPAIR P 57961 624763 9/25/2014 1126159800000000000 DEKA BATTERY 217169Vendor Total
$2,099.94
21029
154 G $284.69 $284.69 EQUIPMENT REPAIR P 58287 624444 9/18/2014 1126159800000000000 DELTA SUPPLY COMPANY 96678Vendor Total
$284.69
21081
317 S $287.40 $287.40 BIRD - LIBRARY C 59011 624445 9/18/2014 6129159060120000000 DEMCO Attn: Accounting Dept
5397934
402 G $328.68 $328.68 LIBRARY BOOKS/SUP C 59203 624764 9/25/2014 1122253100222200000 DEMCO Attn: Accounting Dept
5398609
402 G $32.30 $32.30 LIBRARY BOOKS/SUP C 59204 624764 9/25/2014 1122253100222200000 DEMCO Attn: Accounting Dept
5405592
Vendor Total $648.38
21365
701 G $28.80 $28.80 SALEM OFFICE SUPP BG
C 58472 624032 9/4/2014 1124159100420000000 DES MOINES STAMP CO BOX 1798
1021550
462 G $11.50 $11.50 ALLOC CONTROL FIELD
C 58799 624446 9/18/2014 1111151100280000000 DES MOINES STAMP CO BOX 1798
1022224
452 G $39.50 $39.50 ALLOC CONTROL ERICK
C 59064 624765 9/25/2014 1111151100270000000 DES MOINES STAMP CO BOX 1798
1022223
Page 32.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
Vendor Total $79.80
21637
156 G $37.90 $37.90 ELECTRICITY 624033 9/4/2014 1126155200240000000 DTE ENERGY COMPANY 543228900048
156 G $524.63 $524.63 ELECTRICITY 624033 9/4/2014 1126155200240000000 DTE ENERGY COMPANY 273511900014
156 G $9.85 $9.85 ELECTRICITY 624033 9/4/2014 1126155200240000000 DTE ENERGY COMPANY 463510800048
156 G $311.77 $311.77 ELECTRICITY 624033 9/4/2014 1126155200220000000 DTE ENERGY COMPANY 273617600013
156 G $1,474.78 $1,474.78 ELECTRICITY 624033 9/4/2014 1126155200230000000 DTE ENERGY COMPANY 463508900057
156 G $752.37 $752.37 ELECTRICITY 624447 9/18/2014 1126155200200000000 DTE ENERGY COMPANY 317711800019
156 G $190.99 $190.99 ELECTRICITY-GOALS PROG
624447 9/18/2014 1126155202460000000 DTE ENERGY COMPANY 543228900055
152 G $38.03 $38.03 FUEL AND GAS 624766 9/25/2014 1126155100430000000 DTE ENERGY COMPANY 543228900022
156 G $87.44 $87.44 ELECTRICITY-PPS 624766 9/25/2014 1126155200090000000 DTE ENERGY COMPANY 273511800040
156 G $1.12 $1.12 ELECTRICITY 624766 9/25/2014 1126155200050000000 DTE ENERGY COMPANY 317711800076
156 G $15.68 $15.68 ELECTRICITY 624766 9/25/2014 1126155200170000000 DTE ENERGY COMPANY 317711500023
156 G $156.96 $156.96 ELECTRICITY 624766 9/25/2014 1126155200030000000 DTE ENERGY COMPANY 317711400018Vendor Total
$3,601.52
21638
156 G $581.11 $581.11 ELECTRICITY 624034 9/4/2014 1126155200010000000 DTE ENERGY 193672
156 G $434.73 $434.73 ELECTRICITY 624034 9/4/2014 1126155200050000000 DTE ENERGY 192971
152 G $41.94 $41.94 FUEL & GAS 624034 9/4/2014 1126155100250000000 DTE ENERGY 236315
152 G $108.85 $108.85 FUEL AND GAS 624034 9/4/2014 1126155100140000000 DTE ENERGY 236265
156 G $8,473.59 $8,473.59 ELECTRICITY 624034 9/4/2014 1126155200460000000 DTE ENERGY 171306
156 G $1,538.02 $1,538.02 ELECTRICITY 624034 9/4/2014 1126155200250000000 DTE ENERGY 193656
156 G $686.88 $686.88 ELECTRICITY 624034 9/4/2014 1126155200310000000 DTE ENERGY 193052
156 G $399.10 $399.10 ELECTRICITY 624034 9/4/2014 1126155200210000000 DTE ENERGY 193037
156 G $212.54 $212.54 ELECTRICITY 624034 9/4/2014 1126155200170000000 DTE ENERGY 192955
156 G $2,468.38 $2,468.38 ELECTRICITY 624034 9/4/2014 1126155200320000000 DTE ENERGY 192906
152 G $108.06 $108.06 FUEL AND GAS 624190 9/11/2014 1126155100270000000 DTE ENERGY 236307
152 G $74.14 $74.14 FUEL AND GAS 624190 9/11/2014 1126155100280000000 DTE ENERGY 236281
152 G $31.95 $31.95 FUEL AND GAS 624190 9/11/2014 1126155100280000000 DTE ENERGY 236299
156 G $1,142.27 $1,142.27 ELECTRICITY 624190 9/11/2014 1126155200410000000 DTE ENERGY 193060
156 G $339.96 $339.96 ELECTRICITY 624190 9/11/2014 1126155200130000000 DTE ENERGY 193045
156 G $26.51 $26.51 ELECTRICITY 624190 9/11/2014 1126155200410000000 DTE ENERGY 193920
156 G $817.96 $817.96 ELECTRICITY 624190 9/11/2014 1126155200290000000 DTE ENERGY 193003
156 G $958.77 $958.77 ELECTRICITY 624190 9/11/2014 1126155200330000000 DTE ENERGY 192799
152 G $64.29 $64.29 FUEL AND GAS 624190 9/11/2014 1126155100290000000 DTE ENERGY 236240
152 G $33.53 $33.53 FUEL & GAS 624190 9/11/2014 1126155100240000000 DTE ENERGY 236323
152 G $87.42 $87.42 FUEL AND GAS 624190 9/11/2014 1126155100350000000 DTE ENERGY 236331
152 G $65.60 $65.60 FUEL AND GAS 624190 9/11/2014 1126155100230000000 DTE ENERGY 236232
Page 33.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
156 G $22.58 $22.58 ELECTRICITY 624448 9/18/2014 1126155200150000000 DTE ENERGY 203448
152 G $28.79 $28.79 FUEL AND GAS 624448 9/18/2014 1126155100150000000 DTE ENERGY 236224
152 G $90.32 $90.32 FUEL AND GAS 624448 9/18/2014 1126155100200000000 DTE ENERGY 236349
152 G $44.30 $44.30 FUEL AND GAS 624448 9/18/2014 1126155100160000000 DTE ENERGY 236257
152 G $2,809.49 $2,809.49 FUEL AND GAS-CONTROL
624767 9/25/2014 1126155100000000000 DTE ENERGY 236356
152 G $68.71 $68.71 FUEL AND GAS 624767 9/25/2014 1126155100260000000 DTE ENERGY 236273
156 G $5,847.27 $5,847.27 ELECTRICITY 624767 9/25/2014 1126155200350000000 DTE ENERGY 139527
156 G $9,897.69 $9,897.69 ELECTRICITY 624767 9/25/2014 1126155200460000000 DTE ENERGY 171306
156 G $14,448.47 $14,448.47 ELECTRICITY 624767 9/25/2014 1126155200420000000 DTE ENERGY 68361Vendor Total
$51,953.22
22305
788 G $125.00 $125.00 CHS ATHL-DUES/FEES C 58937 624449 9/18/2014 1129374100433000000 DEXTER COMMUNITY SCHOOLS
SWIM/DIVE
788 G $125.00 $125.00 CHS ATHL-DUES/FEES C 58944 624449 9/18/2014 1129374100433000000 DEXTER COMMUNITY SCHOOLS
MENS SWIM/DIVE
Vendor Total $250.00
22356
149 G $1,775.00 $1,775.00 WORK ORDER PIONEER
C 58447 624035 9/4/2014 1126159930330000000 DIAMOND PRO-CLEAN 6244
Vendor Total $1,775.00
22541
155 G $886.00 $886.00 DISTRICT VOICE C 58253 624036 9/4/2014 1126134100000000000 Digital Warehouse USA, Inc.
12736
Vendor Total $886.00
22642
156 G $394.72 $394.72 ELECTRICITY 624037 9/4/2014 1126155200170000000 DIRECT ENERGY BUSINESS
1051620
156 G $894.43 $894.43 ELECTRICITY 624037 9/4/2014 1126155200010000000 DIRECT ENERGY BUSINESS
1051630
156 G $1,398.33 $1,398.33 ELECTRICITY 624037 9/4/2014 1126155200310000000 DIRECT ENERGY BUSINESS
1051625
156 G $789.45 $789.45 ELECTRICITY 624037 9/4/2014 1126155200210000000 DIRECT ENERGY BUSINESS
1051623
156 G $1,247.16 $1,247.16 ELECTRICITY 624192 9/11/2014 1126155200290000000 DIRECT ENERGY BUSINESS
1051621
156 G $17,340.79 $17,340.79 ELECTRICITY 624192 9/11/2014 1126155200460000000 DIRECT ENERGY BUSINESS
1050470
Page 34.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
156 G $9.97 $9.97 ELECTRICITY 624192 9/11/2014 1126155200150000000 DIRECT ENERGY BUSINESS
1051633
156 G $1,055.05 $1,055.05 ELECTRICITY 624192 9/11/2014 1126155200240000000 DIRECT ENERGY BUSINESS
1051640
156 G $4.20 $4.20 ELECTRICITY 624192 9/11/2014 1126155200240000000 DIRECT ENERGY BUSINESS
1051648
156 G $1,404.02 $1,404.02 ELECTRICITY 624192 9/11/2014 1126155200160000000 DIRECT ENERGY BUSINESS
1050471
156 G $37.79 $37.79 ELECTRICITY 624192 9/11/2014 1126155200410000000 DIRECT ENERGY BUSINESS
1051632
156 G $650.88 $650.88 ELECTRICITY 624192 9/11/2014 1126155200130000000 DIRECT ENERGY BUSINESS
1051624
156 G $1,490.82 $1,490.82 ELECTRICITY 624192 9/11/2014 1126155200140000000 DIRECT ENERGY BUSINESS
1051631
156 G $604.68 $604.68 ELECTRICITY 624192 9/11/2014 1126155200220000000 DIRECT ENERGY BUSINESS
1081257
156 G $3,065.42 $3,065.42 ELECTRICITY 624192 9/11/2014 1126155200230000000 DIRECT ENERGY BUSINESS
1051646
156 G $1,973.62 $1,973.62 ELECTRICITY 624192 9/11/2014 1126155200330000000 DIRECT ENERGY BUSINESS
1051618
156 G $3,018.81 $3,018.81 ELECTRICITY 624768 9/25/2014 1126155200200000000 DIRECT ENERGY BUSINESS
1051644
156 G $4.46 $4.46 ELECTRICITY 624768 9/25/2014 1126155200150000000 DIRECT ENERGY BUSINESS
1051633
Vendor Total $35,384.60
22780
140 G $223.06 $223.06 SUPPLIES-ADULT ED C 58381 624450 9/18/2014 1113151110180000000 DISCOUNT SCHOOL SUPPLY
D19872900101
Vendor Total $223.06
22781
134 G $4,024.91 $4,024.91 SUPP TEACH VE ADMIN
C 58677 624193 9/11/2014 1112751100459990022 DISCOUNT SHOWCASES 3575a
Vendor Total $4,024.91
23704
149 G $86.33 $86.33WORK ORDER CONTROL P 57963 624451 9/18/2014 1126159930000000000
DOWNRIVER REFRIGERATION SUPPLY CO.
1336157
149 G $65.39 $65.39WORK ORDER CONTROL P 57963 624451 9/18/2014 1126159930000000000
DOWNRIVER REFRIGERATION SUPPLY CO.
1336150
Page 35.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
149 G $94.04 $94.04WORK ORDER CONTROL P 57963 624451 9/18/2014 1126159930000000000
DOWNRIVER REFRIGERATION SUPPLY CO.
1337158
149 G $53.72 $53.72WORK ORDER CONTROL P 57963 624451 9/18/2014 1126159930000000000
DOWNRIVER REFRIGERATION SUPPLY CO.
1337375
149 G $73.66 $73.66WORK ORDER CONTROL P 57963 624769 9/25/2014 1126159930000000000
DOWNRIVER REFRIGERATION SUPPLY CO.
1339398
149 G $59.95 $59.95WORK ORDER CONTROL P 57963 624769 9/25/2014 1126159930000000000
DOWNRIVER REFRIGERATION SUPPLY CO.
1339760
Vendor Total $433.09
23773
170 G $985.56 $294.68 PRINT & PUBLISH C 58951 624452 9/18/2014 1127135110030000000 FRANCISCO DUPREY
171 G $985.56 $534.08 MISC GARAGE EXPENSE
C 58951 624452 9/18/2014 1127157930030000000 FRANCISCO DUPREY
170 G $985.56 $156.80 OFFICE SUPPLIES C 58951 624452 9/18/2014 1127159100030000000 FRANCISCO DUPREY Vendor Total
$2,956.68
23896
337 S $170.00 $170.00 GALLIMORE FUNDRAISER
C 58824 624453 9/18/2014 6129159250140000000 DYNAMIC WEST ASSEMBLIES, INC.
5735
607 S $495.00 $495.00 EAST-STUDENT COUNCL
C 59157 624770 9/25/2014 6129259140310000000 DYNAMIC WEST ASSEMBLIES, INC.
5762
Vendor Total $665.00
24037
510 T $1,645.00 $1,645.00 STEM ACADEMY COMPUTE
C 58174 624771 9/25/2014 4145964100434052000 Earthwalk Communications, Inc.
20141294
Vendor Total $1,645.00
24266
022 G $650.00 $650.00 TEACHING SUPPLIES -
C 58502 624038 9/4/2014 1111251100324050000 EASTERN MICHIGAN UNIVERSITY
1588
Vendor Total $650.00
25287
772 G $978.70 $978.70 TEA SUPP MATH BG C 58742 624454 9/18/2014 1111351100461100000 D & H DISTRIBUTING 55178158Vendor Total
$978.70
Page 36.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
26504
010 G $39.00 $39.00 INSTRUCTNL PROJECTS
C 58535 624194 9/11/2014 1122159920000000000 EDUCATION WEEK ED PROJECTS IN ED INC
Vendor Total $39.00
26880
149 G $58.48 $58.48 WORK ORDER ALLEN P 57549 624197 9/11/2014 1126159930110000000 ELECTROCOMM 28 N SAGINAW STREET
64989
149 G $204.68 $204.68 WORK ORDER BENTLEY
P 57549 624197 9/11/2014 1126159930250000000 ELECTROCOMM 28 N SAGINAW STREET
64990
149 G $138.89 $138.89 WORK ORDER ERIKSSON
P 57549 624197 9/11/2014 1126159930270000000 ELECTROCOMM 28 N SAGINAW STREET
64991
149 G $182.75 $182.75 WORK ORDER FIELD P 57549 624197 9/11/2014 1126159930280000000 ELECTROCOMM 28 N SAGINAW STREET
64992
149 G $58.48 $58.48 WORK ORDER HOBEN P 57549 624197 9/11/2014 1126159930290000000 ELECTROCOMM 28 N SAGINAW STREET
64993
149 G $14.62 $14.62 WORK ORDER MILLER P 57549 624197 9/11/2014 1126159930230000000 ELECTROCOMM 28 N SAGINAW STREET
64994
149 G $124.27 $124.27 WORK ORDER SMITH P 57549 624197 9/11/2014 1126159930170000000 ELECTROCOMM 28 N SAGINAW STREET
64996
149 G $87.72 $87.72 WORK ORDER FIEGEL P 57549 624197 9/11/2014 1126159930210000000 ELECTROCOMM 28 N SAGINAW STREET
64997
149 G $131.58 $131.58 WORK ORDER SALEM P 57549 624197 9/11/2014 1126159930420000000 ELECTROCOMM 28 N SAGINAW STREET
64995
149 G $58.48 $58.48 WORK ORDER ALLEN P 57549 624197 9/11/2014 1126159930110000000 ELECTROCOMM 28 N SAGINAW STREET
65056
149 G $204.68 $204.68 WORK ORDER BENTLEY
P 57549 624197 9/11/2014 1126159930250000000 ELECTROCOMM 28 N SAGINAW STREET
65057
149 G $138.89 $138.89 WORK ORDER ERIKSSON
P 57549 624197 9/11/2014 1126159930270000000 ELECTROCOMM 28 N SAGINAW STREET
65058
149 G $182.75 $182.75 WORK ORDER FIELD P 57549 624197 9/11/2014 1126159930280000000 ELECTROCOMM 28 N SAGINAW STREET
65059
149 G $58.48 $58.48 WORK ORDER HOBEN P 57549 624197 9/11/2014 1126159930290000000 ELECTROCOMM 28 N SAGINAW STREET
65060
149 G $14.62 $14.62 WORK ORDER MILLER P 57549 624197 9/11/2014 1126159930230000000 ELECTROCOMM 28 N SAGINAW STREET
65061
149 G $124.27 $124.27 WORK ORDER SMITH P 57549 624197 9/11/2014 1126159930170000000 ELECTROCOMM 28 N SAGINAW STREET
65063
149 G $87.72 $87.72 WORK ORDER FIEGEL P 57549 624197 9/11/2014 1126159930210000000 ELECTROCOMM 28 N SAGINAW STREET
65064
149 G $131.58 $131.58 WORK ORDER SALEM P 57549 624197 9/11/2014 1126159930420000000 ELECTROCOMM 28 N SAGINAW STREET
65062
149 G $58.48 $58.48 WORK ORDER ALLEN P 57549 624197 9/11/2014 1126159930110000000 ELECTROCOMM 28 N SAGINAW STREET
65115
149 G $204.68 $204.68 WORK ORDER BENTLEY
P 57549 624197 9/11/2014 1126159930250000000 ELECTROCOMM 28 N SAGINAW STREET
65116
Page 37.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
149 G $138.89 $138.89 WORK ORDER ERIKSSON
P 57549 624197 9/11/2014 1126159930270000000 ELECTROCOMM 28 N SAGINAW STREET
65117
149 G $182.75 $182.75 WORK ORDER FIELD P 57549 624197 9/11/2014 1126159930280000000 ELECTROCOMM 28 N SAGINAW STREET
65118
149 G $58.48 $58.48 WORK ORDER HOBEN P 57549 624197 9/11/2014 1126159930290000000 ELECTROCOMM 28 N SAGINAW STREET
65119
149 G $14.62 $14.62 WORK ORDER MILLER P 57549 624197 9/11/2014 1126159930230000000 ELECTROCOMM 28 N SAGINAW STREET
65120
149 G $124.27 $124.27 WORK ORDER SMITH P 57549 624197 9/11/2014 1126159930170000000 ELECTROCOMM 28 N SAGINAW STREET
65122
149 G $87.72 $87.72 WORK ORDER FIEGEL P 57549 624197 9/11/2014 1126159930210000000 ELECTROCOMM 28 N SAGINAW STREET
65123
149 G $131.58 $131.58 WORK ORDER SALEM P 57549 624197 9/11/2014 1126159930420000000 ELECTROCOMM 28 N SAGINAW STREET
65121
171 G $65.79 $65.79 GARAGE REPAIRS & MAI
P 58540 624455 9/18/2014 1127141900030000000 ELECTROCOMM 28 N SAGINAW STREET
65055
171 G $2,159.39 $2,159.39 GARAGE REPAIRS & MAI
P 58540 624455 9/18/2014 1127141900030000000 ELECTROCOMM 28 N SAGINAW STREET
81914-3
171 G $65.79 $65.79 GARAGE REPAIRS & MAI
P 58540 624455 9/18/2014 1127141900030000000 ELECTROCOMM 28 N SAGINAW STREET
m65114
171 G $1,211.94 $1,211.94 GARAGE REPAIRS & MAI
P 58540 624455 9/18/2014 1127141900030000000 ELECTROCOMM 28 N SAGINAW STREET
90514-2
414 G $28.18 $28.18 MINOR RPR EXP-MILL C 59074 624772 9/25/2014 1126141900230000000 ELECTROCOMM 28 N SAGINAW STREET
90214-2
149 G $58.48 $58.48 WORK ORDER ALLEN P 57549 624772 9/25/2014 1126159930110000000 ELECTROCOMM 28 N SAGINAW STREET
65149
149 G $204.68 $204.68 WORK ORDER BENTLEY
P 57549 624772 9/25/2014 1126159930250000000 ELECTROCOMM 28 N SAGINAW STREET
65150
149 G $138.89 $138.89 WORK ORDER ERIKSSON
P 57549 624772 9/25/2014 1126159930270000000 ELECTROCOMM 28 N SAGINAW STREET
65151
149 G $182.75 $182.75 WORK ORDER FIELD P 57549 624772 9/25/2014 1126159930280000000 ELECTROCOMM 28 N SAGINAW STREET
65152
149 G $58.48 $58.48 WORK ORDER HOBEN P 57549 624772 9/25/2014 1126159930290000000 ELECTROCOMM 28 N SAGINAW STREET
65153
149 G $14.62 $14.62 WORK ORDER MILLER P 57549 624772 9/25/2014 1126159930230000000 ELECTROCOMM 28 N SAGINAW STREET
65154
149 G $124.27 $124.27 WORK ORDER SMITH P 57549 624772 9/25/2014 1126159930170000000 ELECTROCOMM 28 N SAGINAW STREET
65156
149 G $87.72 $87.72 WORK ORDER FIEGEL P 57549 624772 9/25/2014 1126159930210000000 ELECTROCOMM 28 N SAGINAW STREET
65157
149 G $131.58 $131.58 WORK ORDER SALEM P 57549 624772 9/25/2014 1126159930420000000 ELECTROCOMM 28 N SAGINAW STREET
65155
Vendor Total $7,536.97
26885
024 G $3.40 $3.40 TEACHING SUPPLIES -
P 57760 624039 9/4/2014 1111351100434050000 ELECTRONIX EXPRESS 453403
Page 38.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
024 G $150.80 $150.80 TEACHING SUPPLIES -
P 57760 624039 9/4/2014 1111351100434050000 ELECTRONIX EXPRESS 451532
024 G $63.50 $63.50 TEACHING SUPPLIES -
C 57760 624039 9/4/2014 1111351100434050000 ELECTRONIX EXPRESS 452101
Vendor Total $217.70
26886
134 G $1,880.00 $1,880.00 EQUIP RPR AUTO MECH
C 58744 624456 9/18/2014 1112741200455630005 Electude USA 2014-0929
Vendor Total $1,880.00
26994
154 G $260.00 $260.00 UNIFORM EXPENSE C 58752 624198 9/11/2014 1126179100000001000 THE EMBROIDERY SHOPPE
115923
154 G $84.00 $84.00 UNIFORM EXPENSE C 59198 624773 9/25/2014 1126179100000001000 THE EMBROIDERY SHOPPE
116927
Vendor Total $344.00
26999
792 G $942.00 $942.00 WSDP RADIO DUES C 59136 624774 9/25/2014 1111359900421601000 ENCO SYSTEMS INC 10877Vendor Total
$942.00
27029
018 G $10,506.00 $10,506.00 INSTRUCTIONAL SFTWRE
C 58431 624775 9/25/2014 1122551100012240000 ENCYCLOPEDIA BRITANNICA, INC.
2112450rr
Vendor Total $10,506.00
27239
080 G $17.66 $17.66 MISC EXP-SUPT P 59108 624776 9/25/2014 1123279100018000000 ENGRAVING CONNECTION
37320
080 G $14.40 $14.40 MISC EXP-SUPT C 59108 624776 9/25/2014 1123279100018000000 ENGRAVING CONNECTION
37440
Vendor Total $32.06
27248
149 G $419.50 $419.50 WORK ORDER CONTROL
C 58867 624457 9/18/2014 1126159930000000000 ENRICO 5203
Vendor Total $419.50
27340
Page 39.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
154 G $2,871.00 $957.00 POOL SUP - CENTRAL P 57550 624199 9/11/2014 1126159910410000000 ENVIRONMENTAL SUPPORT SERVICES
10050
154 G $2,871.00 $957.00 POOL SUPPLIES-SALEM
P 57550 624199 9/11/2014 1126159910420000000 ENVIRONMENTAL SUPPORT SERVICES
10050
154 G $2,871.00 $957.00 POOL SUPPLIES CANTON
P 57550 624199 9/11/2014 1126159910430000000 ENVIRONMENTAL SUPPORT SERVICES
10050
Vendor Total $8,613.00
27343
487 S $880.00 $880.00 TONDA-GENERAL FUND
C 58658 624458 9/18/2014 6129159490240000000 ERWIN ORCHARDS INC 10032014
Vendor Total $880.00
27355
787 G $493.00 $164.34 SHS ATHL-EQUIP/SUP C 59037 624459 9/18/2014 1129379110423000000 ESC PROMOTIONS 17405
788 G $493.00 $164.32 CHS ATHL-EQUIP/SUP C 59037 624459 9/18/2014 1129379110433000000 ESC PROMOTIONS 17405
789 G $493.00 $164.34 PHS ATHL-EQUIP/SUP C 59037 624459 9/18/2014 1129379110463000000 ESC PROMOTIONS 17405Vendor Total
$1,479.00
27450
028 G $8,420.74 $8,420.74EL MATH WRKBOOKS-CON C 57368 624040 9/4/2014 1111152600001100000
McGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC
81197700001
452 G $354.73 $354.73ALLOC CONTROL ERICK C 58093 624200 9/11/2014 1111151100270000000
McGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC
81834014001
457 S $605.08 $605.08ERIKSSON TEACHER ACT C 58228 624201 9/11/2014 6129159110270000000
McGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC
81974831001
028 G $8,499.27 $8,499.27EL MATH WRKBOOKS-CON C 57370 624777 9/25/2014 1111152600001100000
McGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC
81197743001
028 G $8,741.53 $8,741.53EL MATH WRKBOOKS-CON C 57358 624777 9/25/2014 1111152600001100000
McGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC
81182944001
028 G $6,096.02 $6,096.02EL MATH WRKBOOKS-CON C 57365 624777 9/25/2014 1111152600001100000
McGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC
81199060001
028 G $13,486.03 $13,486.03EL MATH WRKBOOKS-CON C 57373 624777 9/25/2014 1111152600001100000
McGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC
81209283001
Vendor Total $46,203.40
27790
Page 40.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
033 G $1,275.00 $1,275.00 UNEMPLOYMENT COMP
C 59007 624460 9/18/2014 1111128500000000000 F.A.R. Management 14093SU-0548
Vendor Total $1,275.00
27966
788 G $195.00 $195.00 CHS ATHL-DUES/FEES C 58419 624041 9/4/2014 1129374100433000000 FARMINGTON PUBLIC SCHOOLS
Vendor Total $195.00
28259
010 G $25.00 $25.00 STAFF DEVEL/INSTRUCT
C 58533 624202 9/11/2014 1122132220018001000 FERRIS STATE UNIVERSITY
Vendor Total $25.00
29000
170 G $16.65 $16.65 MISC ADMIN EXPENSE
C 58950 624461 9/18/2014 1127157910030000000 FIRST CHOICE COFFEE SERVICES
305947
Vendor Total $16.65
29077
387 S $82.41 $82.41 DODSON GEN FUND ACTY
C 58555 624203 9/11/2014 6129159630200000000 THE FISH DOCTORS OF CANTON
1
Vendor Total $82.41
29144
154 G $83.26 $83.26 EQUIPMENT REPAIR P 57966 624042 9/4/2014 1126159800000000000 FleetPride Truck & Trailer Parts
63177110
154 G $81.38 $81.38 EQUIPMENT REPAIR P 57966 624042 9/4/2014 1126159800000000000 FleetPride Truck & Trailer Parts
63216261
154 G $44.68 $44.68 EQUIPMENT REPAIR P 57966 624042 9/4/2014 1126159800000000000 FleetPride Truck & Trailer Parts
63249119
154 G $119.22 $119.22 EQUIPMENT REPAIR P 57966 624042 9/4/2014 1126159800000000000 FleetPride Truck & Trailer Parts
63245533
154 G $18.44 $18.44 EQUIPMENT REPAIR P 57966 624462 9/18/2014 1126159800000000000 FleetPride Truck & Trailer Parts
63445332
154 G $67.98 $67.98 EQUIPMENT REPAIR P 57966 624462 9/18/2014 1126159800000000000 FleetPride Truck & Trailer Parts
63360665
154 G $31.52 $31.52 EQUIPMENT REPAIR P 57966 624462 9/18/2014 1126159800000000000 FleetPride Truck & Trailer Parts
63201068
154 G $5.18 $5.18 EQUIPMENT REPAIR P 57966 624462 9/18/2014 1126159800000000000 FleetPride Truck & Trailer Parts
63541296
154 G $10.36 $10.36 EQUIPMENT REPAIR P 57966 624462 9/18/2014 1126159800000000000 FleetPride Truck & Trailer Parts
63432753
Page 41.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
154 G $280.08 $280.08 EQUIPMENT REPAIR P 57966 624462 9/18/2014 1126159800000000000 FleetPride Truck & Trailer Parts
63511463
154 G $547.40 $547.40 EQUIPMENT REPAIR P 57966 624462 9/18/2014 1126159800000000000 FleetPride Truck & Trailer Parts
63605960
154 G $5.18 $5.18 EQUIPMENT REPAIR P 57966 624462 9/18/2014 1126159800000000000 FleetPride Truck & Trailer Parts
63415879
154 G $117.33 $117.33 EQUIPMENT REPAIR P 57966 624462 9/18/2014 1126159800000000000 FleetPride Truck & Trailer Parts
63640339
Vendor Total $1,412.01
29147
010 G $5,000.00 $5,000.00 DIVERSITY-PUR SERV C 58531 624204 9/11/2014 1122132200067000000 TERRY FLENNAUGH Vendor Total
$5,000.00
29475
086 G ($30.51) ($30.51) HS INCREASED ENROLL
P 57334 624205 9/11/2014 1111352100430000000 FOLLETT SCHOOL SOLUTIONS, INC
CM183967
086 G ($1,189.89) ($1,189.89) HS INCREASED ENROLL
P 57334 624205 9/11/2014 1111352100430000000 FOLLETT SCHOOL SOLUTIONS, INC
CM182790
086 G $3,356.45 $3,356.45 HS INCREASED ENROLL
P 57334 624205 9/11/2014 1111352100430000000 FOLLETT SCHOOL SOLUTIONS, INC
1645860B
086 G $1,220.40 $1,220.40 HS INCREASED ENROLL
P 57334 624205 9/11/2014 1111352100430000000 FOLLETT SCHOOL SOLUTIONS, INC
1645860A
086 G $8,245.85 $8,245.85 HS INCREASED ENROLL
P 57334 624205 9/11/2014 1111352100430000000 FOLLETT SCHOOL SOLUTIONS, INC
1645860D
140 G $406.12 $406.12 TEXTBOOKS P 57686 624205 9/11/2014 1111352100060000000 FOLLETT SCHOOL SOLUTIONS, INC
1673702A
140 G $15.00 $15.00 TEXTBOOKS P 57686 624205 9/11/2014 1111352100060000000 FOLLETT SCHOOL SOLUTIONS, INC
1673702B
140 G $351.22 $351.22 TEXTBOOKS C 57686 624205 9/11/2014 1111352100060000000 FOLLETT SCHOOL SOLUTIONS, INC
1673702C
387 S $1,009.19 $1,009.19 DODSON LIBRARY C 57251 624205 9/11/2014 6129159700200000000 FOLLETT SCHOOL SOLUTIONS, INC
459654F-2
086 G $2,148.00 $2,148.00 HS INCREASED ENROLL
C 57662 624463 9/18/2014 1111352100430000000 FOLLETT SCHOOL SOLUTIONS, INC
1670054a
027 G $445.80 $445.80 HS NEW ADOPTIONS-TEX
P 58463 624463 9/18/2014 1111352100000000000 FOLLETT SCHOOL SOLUTIONS, INC
1647183A
027 G $74.30 $74.30 HS NEW ADOPTIONS-TEX
P 58463 624463 9/18/2014 1111352100000000000 FOLLETT SCHOOL SOLUTIONS, INC
1728801A
027 G ($74.30) ($74.30) HS NEW ADOPTIONS-TEX
C 58463 624463 9/18/2014 1111352100000000000 FOLLETT SCHOOL SOLUTIONS, INC
1647183A
627 S $497.93 $497.93 PIONEER-L R C C 58590 624778 9/25/2014 6129261040330000000 FOLLETT SCHOOL SOLUTIONS, INC
1711444a
Vendor Total $16,475.56
Page 42.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
29477
140 G $1,856.70 $1,856.70 TEXTBOOKS P 57687 624206 9/11/2014 1111352100060000000 FOLLETT SCHOOL SOLUTIONS, INC
1673715B
140 G $90.42 $90.42 TEXTBOOKS C 57687 624206 9/11/2014 1111352100060000000 FOLLETT SCHOOL SOLUTIONS, INC
1673715A
Vendor Total $1,947.12
29483
402 G $73.90 $73.90 LIBRARY BOOKS/SUP C 59205 624779 9/25/2014 1122253100222200000 FOLLETT SCHOOL SOLUTIONS, INC
1148728
Vendor Total $73.90
29912
788 G $684.00 $684.00 CHS ATHL-EQUIP/SUP C 58418 624043 9/4/2014 1129379110433000000 FOX HILLS CTRY CLUB girls golf
789 G $125.00 $125.00 PHS ATHL-DUES/FEES C 58514 624207 9/11/2014 1129374100463000000 FOX HILLS CTRY CLUB
789 G $684.00 $684.00 PHS ATHL-EQUIP/SUP C 58722 624464 9/18/2014 1129379110463000000 FOX HILLS CTRY CLUB girlsgolfVendor Total
$1,493.00
30146
312 G $19.53 $19.53 ALLOC CONTROL BIRD
C 58891 624465 9/18/2014 1111151100120000000 FRANKLIN COVEY PRODUCTS, LLC
32140400
417 S $83.12 $83.12 MILLER SCHOOL LEADER
C 59078 624780 9/25/2014 6129159510230000000 FRANKLIN COVEY PRODUCTS, LLC
32141204
367 S $1,614.03 $214.03 WORKMAN GEN FUND ACT
P 59054 624780 9/25/2014 6129159000160000000 FRANKLIN COVEY PRODUCTS, LLC
32132137
367 S $1,614.03 $1,400.00 WORKMAN PRIN DISCRET
C 59054 624780 9/25/2014 6129159010160000000 FRANKLIN COVEY PRODUCTS, LLC
32132137
367 S $12.72 $12.72 WORKMAN GEN FUND ACT
C 59054 624780 9/25/2014 6129159000160000000 FRANKLIN COVEY PRODUCTS, LLC
32140724
Vendor Total $3,343.43
30197
024 G $288.87 $288.87TEACHING SUPPLIES - C 57759 624044 9/4/2014 1111351100434050000
FREEMAN MANUFACTURING AND SUPPLY COMPANY
965285
Vendor Total $288.87
30337
487 S $400.00 $400.00TONDA-GENERAL FUND C 58958 624466 9/18/2014 6129159490240000000
FRIENDSHIP CIRCLE MEER FAMILY FRIENDSHIP CENTER
S-050114
Vendor Total $400.00
Page 43.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
31038
750 G $2,500.00 $2,500.00 PLYMOUTH LIB BKS/SUP
C 58403 624781 9/25/2014 1122253100462200000 GALE GROUP 53164742
Vendor Total $2,500.00
31045
154 G $23.00 $23.00 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 77671
154 G $13.40 $13.40 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 77672
154 G $522.58 $522.58 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 77921
154 G $151.00 $151.00 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 77922
154 G $35.80 $35.80 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 77866
154 G $302.15 $302.15 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 77950
154 G $240.38 $240.38 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 77652
154 G $234.54 $234.54 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 77953
154 G $473.00 $473.00 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 77654
154 G $147.95 $147.95 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 77955
154 G $244.00 $244.00 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 77956
154 G $63.94 $63.94 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 77657
154 G $208.95 $208.95 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 77958
154 G $95.80 $95.80 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 77959
154 G $230.66 $230.66 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 77960
154 G $162.00 $162.00 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 77962
154 G $193.54 $193.54 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78725
154 G $33.40 $33.40 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78641
154 G $41.00 $41.00 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78723
154 G $64.64 $64.64 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78724
154 G $113.40 $113.40 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78304
154 G $433.76 $433.76 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78303
154 G $400.80 $400.80 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78302
154 G $112.00 $112.00 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78301
154 G $99.35 $99.35 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78300
154 G $48.40 $48.40 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78299
154 G $783.52 $783.52 CON SER FIRE EQ P 57551 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78298
154 G $57.00 $57.00 CON SER FIRE EQ P 57553 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78052
154 G $57.00 $57.00 CON SER FIRE EQ P 57553 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78053
154 G $87.00 $87.00 CON SER FIRE EQ P 57553 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78054
154 G $67.00 $67.00 CON SER FIRE EQ P 57553 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78051
154 G $72.00 $72.00 CON SER FIRE EQ P 57553 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78045
154 G $67.00 $67.00 CON SER FIRE EQ P 57553 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78043
154 G $57.00 $57.00 CON SER FIRE EQ P 57553 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78042
154 G $72.00 $72.00 CON SER FIRE EQ P 57553 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78058
Page 44.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
154 G $95.00 $95.00 CON SER FIRE EQ P 57553 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78044
154 G $166.50 $166.50 CON SER FIRE EQ P 57553 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78055
154 G $67.00 $67.00 CON SER FIRE EQ P 57553 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78056
154 G $67.00 $67.00 CON SER FIRE EQ P 57553 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78057
154 G $57.00 $57.00 CON SER FIRE EQ P 57553 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78049
154 G $57.00 $57.00 CON SER FIRE EQ P 57553 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78050
154 G $67.00 $67.00 CON SER FIRE EQ P 57553 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78046
154 G $57.00 $57.00 CON SER FIRE EQ P 57553 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78047
154 G $62.00 $62.00 CON SER FIRE EQ P 57553 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78048
154 G $75.00 $75.00 CON SER FIRE EQ P 57552 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 77998
154 G $355.00 $355.00 CON SER FIRE EQ P 57552 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 77999
154 G $62.00 $62.00 CON SER FIRE EQ P 57552 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78119
154 G $72.00 $72.00 CON SER FIRE EQ P 57552 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78120
154 G $62.00 $62.00 CON SER FIRE EQ P 57552 624212 9/11/2014 1126141130050000000 GALLAGHER FIRE EQUIP 78118Vendor Total
$7,330.46
31648
632 G $145.20 $145.20 OFFICE SUPP/POSTAGE
C 58361 624045 9/4/2014 1124159100410000000 ACCO BRANDS USA LLC 2288366
Vendor Total $145.20
31799
788 G $2,390.00 $2,390.00 CHS ATHL-TRANSPORT
C 58605 624467 9/18/2014 1127133100433000000 GETAWAY TOURS AND CHARTERS
2422
Vendor Total $2,390.00
32370
457 S $325.00 $325.00 ERIKSSON TEACHER ACT
C 59179 624782 9/25/2014 6129159110270000000 GARY K. GHAREEB ERIKSSON
Vendor Total $325.00
32640
154 G $123.75 $123.75 OFFICE SUPPLIES P 57554 624047 9/4/2014 1124159100050000000 GLOBAL OFFICE SOLUTION
60814
903 C $13.62 $13.62 OFFICE SUPPLIES P 57905 624047 9/4/2014 5129759100600000000 GLOBAL OFFICE SOLUTION
61027
903 C $242.24 $242.24 OFFICE SUPPLIES P 57905 624047 9/4/2014 5129759100600000000 GLOBAL OFFICE SOLUTION
60921
602 G $2.00 $2.00 ALLOC CONTROL EAST
58248 624047 9/4/2014 1111251100310000000 GLOBAL OFFICE SOLUTION
60872
622 G $205.28 $205.28 TEACHING SUPPLIES P 58292 624047 9/4/2014 1111251110330000000 GLOBAL OFFICE SOLUTION
60949
Page 45.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
622 G $177.00 $177.00 TEACHING SUPPLIES C 58292 624047 9/4/2014 1111251110330000000 GLOBAL OFFICE SOLUTION
61022
905 C $123.77 $123.77 SUPPLIES/EQUIPMENT P 58345 624047 9/4/2014 5129759900460000000 GLOBAL OFFICE SOLUTION
61025
627 S $355.78 $355.78 PIONEER-GENERAL FUND
C 58395 624047 9/4/2014 6129261000330000000 GLOBAL OFFICE SOLUTION
61166
701 G $239.38 $239.38 SALEM OFFICE SUPP BG
C 58433 624047 9/4/2014 1124159100420000000 GLOBAL OFFICE SOLUTION
61240
602 G $134.64 $134.64 MATH TEACHING SUPP
C 58443 624047 9/4/2014 1111251110311100000 GLOBAL OFFICE SOLUTION
61253
154 G $54.03 $54.03 OFFICE SUPPLIES P 57554 624047 9/4/2014 1124159100050000000 GLOBAL OFFICE SOLUTION
61059
118 G $363.83 $363.83 OFFICE SUPPLIES P 57844 624047 9/4/2014 1122659109093320000 GLOBAL OFFICE SOLUTION
60939
118 G $51.09 $51.09 LD-SUPPLIES P 58397 624047 9/4/2014 1112251109092040000 GLOBAL OFFICE SOLUTION
61104
716 S ($170.99) ($170.99) PARK PRINCIPAL ACTIVITY
57322 624214 9/11/2014 6129370500420000000 GLOBAL OFFICE SOLUTION
cm103411
716 S $170.99 $170.99 PARK PRINCIPAL ACTIVITY
57322 624214 9/11/2014 6129370500420000000 GLOBAL OFFICE SOLUTION
59637
154 G $103.08 $103.08 OFFICE SUPPLIES P 57554 624214 9/11/2014 1124159100050000000 GLOBAL OFFICE SOLUTION
59241
154 G $1,056.11 $1,056.11 OFFICE SUPPLIES P 57554 624214 9/11/2014 1124159100050000000 GLOBAL OFFICE SOLUTION
59168
140 G ($53.37) ($53.37) OFFICE SUPPLIES P 57736 624214 9/11/2014 1124159100060000000 GLOBAL OFFICE SOLUTION
cm103412
140 G $169.19 $169.19 OFFICE SUPPLIES P 57736 624214 9/11/2014 1124159100060000000 GLOBAL OFFICE SOLUTION
60328
312 G ($37.98) ($37.98) ALLOC CONTROL BIRD
57644 624214 9/11/2014 1111151100120000000 GLOBAL OFFICE SOLUTION
cm103410
312 G $37.98 $37.98 ALLOC CONTROL BIRD
57644 624214 9/11/2014 1111151100120000000 GLOBAL OFFICE SOLUTION
59218
118 G $16.68 $16.68 OFFICE SUPPLIES P 57844 624214 9/11/2014 1122659109093320000 GLOBAL OFFICE SOLUTION
61350
118 G $39.99 $39.99 OFFICE SUPPLIES P 57844 624214 9/11/2014 1122659109093320000 GLOBAL OFFICE SOLUTION
61408
787 G $45.01 $45.01 SHS ATHL-MISC EXP C 58259 624214 9/11/2014 1129379100423000000 GLOBAL OFFICE SOLUTION
60880
905 C $165.75 $165.75 SUPPLIES/EQUIPMENT P 58345 624214 9/11/2014 5129759900120000000 GLOBAL OFFICE SOLUTION
61281
905 C $96.45 $96.45 SUPPLIES/EQUIPMENT P 58345 624214 9/11/2014 5129759900330000000 GLOBAL OFFICE SOLUTION
61473
905 C $147.20 $147.20 SUPPLIES/EQUIPMENT P 58345 624214 9/11/2014 5129759900430000000 GLOBAL OFFICE SOLUTION
61579
700 G $1,194.00 $1,194.00 ALLOC CNTL CANTON BG
C 58453 624214 9/11/2014 1111351110430000000 GLOBAL OFFICE SOLUTION
61611
143 E $43.49 $43.49 OFFICE SUPPLIES P 57630 624469 9/18/2014 5124159100060000000 GLOBAL OFFICE SOLUTION
60938
Page 46.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
140 G $160.00 $160.00 OFFICE SUPPLIES P 57736 624469 9/18/2014 1124159100060000000 GLOBAL OFFICE SOLUTION
61863
118 G $26.77 $26.77 OFFICE SUPPLIES P 57844 624469 9/18/2014 1122659109093320000 GLOBAL OFFICE SOLUTION
61841
118 G $24.64 $24.64 OFFICE SUPPLIES P 57844 624469 9/18/2014 1122659109093320000 GLOBAL OFFICE SOLUTION
62121
700 G $239.95 $239.95 CANTON OFFICE SUPP
C 58454 624469 9/18/2014 1124159100430000000 GLOBAL OFFICE SOLUTION
61330
700 G $257.87 $257.87 ALLOC CNTL CANTON BG
P 58462 624469 9/18/2014 1111351110430000000 GLOBAL OFFICE SOLUTION
61339
700 G $346.00 $346.00 ALLOC CNTL CANTON BG
C 58462 624469 9/18/2014 1111351110430000000 GLOBAL OFFICE SOLUTION
61832
602 G $99.06 $99.06 ALLOC CONTROL EAST
C 58620 624469 9/18/2014 1111251100310000000 GLOBAL OFFICE SOLUTION
61707
602 G $35.00 $35.00 ALLOC CONTROL EAST
C 58693 624469 9/18/2014 1111251100310000000 GLOBAL OFFICE SOLUTION
61911
118 G $48.62 $48.62 RR SUPPLIES P 58694 624469 9/18/2014 1112251109092050000 GLOBAL OFFICE SOLUTION
61842
700 G $209.79 $209.79 ALLOC CNTL CANTON BG
C 58727 624469 9/18/2014 1111351110430000000 GLOBAL OFFICE SOLUTION
61923
622 G $128.28 $128.28 OFFICE SUPPLIES P 58790 624469 9/18/2014 1124159100330000000 GLOBAL OFFICE SOLUTION
61969
622 G $47.60 $47.60 OFFICE SUPPLIES P 58790 624469 9/18/2014 1124159100330000000 GLOBAL OFFICE SOLUTION
62073
622 G ($47.60) ($47.60) OFFICE SUPPLIES C 58790 624469 9/18/2014 1124159100330000000 GLOBAL OFFICE SOLUTION
cm103479
750 G $376.40 $376.40 TECH SUPPLIES-PHS C 58831 624469 9/18/2014 1122559900462240000 GLOBAL OFFICE SOLUTION
62096
701 G $1,795.17 $1,795.17 TECH SUPPLIES SALEM
C 58842 624469 9/18/2014 1122559900422240000 GLOBAL OFFICE SOLUTION
62093
568 I $39.99 $39.99 A I SUPPLIES P 58643 624469 9/18/2014 2112251110001930000 GLOBAL OFFICE SOLUTION
62159
170 G $125.18 $125.18 OFFICE SUPPLIES P 58367 624469 9/18/2014 1127159100030000000 GLOBAL OFFICE SOLUTION
61056
143 E $25.93 $25.93 OFFICE SUPPLIES P 57630 624784 9/25/2014 5124159100060000000 GLOBAL OFFICE SOLUTION
62247
081 G $161.45 $161.45 COPY ROOM SUPPLIES
P 57787 624784 9/25/2014 1125759900014000000 GLOBAL OFFICE SOLUTION
62488
118 G $69.52 $69.52 OFFICE SUPPLIES P 57844 624784 9/25/2014 1122659109093320000 GLOBAL OFFICE SOLUTION
62374
903 C $124.05 $124.05 OFFICE SUPPLIES P 57905 624784 9/25/2014 5129759100600000000 GLOBAL OFFICE SOLUTION
62361
903 C $159.18 $159.18 OFFICE SUPPLIES P 57905 624784 9/25/2014 5129759100600000000 GLOBAL OFFICE SOLUTION
62556
750 G $108.43 $108.43 OFFICE SUPPLIES BG 58008 624784 9/25/2014 1124159100460000000 GLOBAL OFFICE SOLUTION
61081
750 G ($108.43) ($108.43) OFFICE SUPPLIES BG 58008 624784 9/25/2014 1124159100460000000 GLOBAL OFFICE SOLUTION
CM103497
Page 47.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
733 G $89.36 $89.36 TEACH SUPP LME BG C 58541 624784 9/25/2014 1111351100430900000 GLOBAL OFFICE SOLUTION
62072
118 G $46.85 $46.85 RR SUPPLIES P 58694 624784 9/25/2014 1112251109092050000 GLOBAL OFFICE SOLUTION
62476
622 G ($11.80) ($11.80) OFFICE SUPPLIES 58790 624784 9/25/2014 1124159100330000000 GLOBAL OFFICE SOLUTION
CM103507
472 G $113.21 $113.21 TEA SUPPLIES-HOBEN C 58793 624784 9/25/2014 1111151110290000000 GLOBAL OFFICE SOLUTION
62006
142 E $143.00 $143.00 DAY CARE-OFFICE SUPP
C 58916 624784 9/25/2014 5135159920060000000 GLOBAL OFFICE SOLUTION
62282
701 G $56.53 $56.53 TECH SUPPLIES SALEM
C 58965 624784 9/25/2014 1122559900422240000 GLOBAL OFFICE SOLUTION
62394
743 G $16.69 $16.69 TEA SUP SOC STUDY BG
C 58986 624784 9/25/2014 1111351100431500000 GLOBAL OFFICE SOLUTION
62395
622 G $79.32 $79.32 OFFICE SUPPLIES C 59008 624784 9/25/2014 1124159100330000000 GLOBAL OFFICE SOLUTION
62362
622 G $40.72 $40.72 OFFICE SUPPLIES C 59068 624784 9/25/2014 1124159100330000000 GLOBAL OFFICE SOLUTION
62490
602 G $27.83 $27.83 ALLOC CONTROL EAST
C 59111 624784 9/25/2014 1111251100310000000 GLOBAL OFFICE SOLUTION
62686
568 I $164.58 $164.58 A I SUPPLIES P 58643 624784 9/25/2014 2112251110001930000 GLOBAL OFFICE SOLUTION
62769
Vendor Total $10,329.13
32800
154 G $4,100.00 $4,100.00 SUPPLIES-GROUNDS C 59099 624785 9/25/2014 1126159920000000000 GODDARD COATINGS 9227Vendor Total
$4,100.00
33040
142 E $320.12 $320.12 DAY CARE-FOOD C 58424 624048 9/4/2014 5135159910060000000 GORDON FOOD SERVICE 920084213
024 G $129.33 $129.33 TEACHING SUPPLIES -
C 58873 624470 9/18/2014 1111351100434050000 GORDON FOOD SERVICE 920083900
554 J $181.21 $181.21 MS STEM CAPITAL OUTL
C 58873 624470 9/18/2014 2111264200314059850 GORDON FOOD SERVICE 920083901
757 S $37.92 $37.92 PLY HS PRINCIPAL INT
C 58889 624470 9/18/2014 6129859110460000000 GORDON FOOD SERVICE 920083358
142 E $167.03 $167.03 DAY CARE-FOOD P 58829 624470 9/18/2014 5135159910060000000 GORDON FOOD SERVICE 920084727
142 E $28.47 $28.47 DAY CARE-FOOD P 58829 624786 9/25/2014 5135159910060000000 GORDON FOOD SERVICE 920084719
142 E $338.92 $338.92 DAY CARE-FOOD P 58829 624786 9/25/2014 5135159910060000000 GORDON FOOD SERVICE 920084838
142 E $304.89 $304.89 DAY CARE-FOOD P 58829 624786 9/25/2014 5135159910060000000 GORDON FOOD SERVICE 920084420
757 S $44.44 $44.44 PLYMOUTH HS THE DEN
C 59247 624786 9/25/2014 6129859030460000000 GORDON FOOD SERVICE 158700867
717 S $41.02 $41.02 SALEM-ROCK SHOP P 59268 624786 9/25/2014 6129360550420000000 GORDON FOOD SERVICE 920077282
717 S $594.00 $594.00 SALEM-ROCK SHOP C 59268 624786 9/25/2014 6129360550420000000 GORDON FOOD SERVICE 920079725
Page 48.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
Vendor Total $2,187.35
33120
149 G $363.39 $363.39 WORK ORDER CONTROL
P 58289 624049 9/4/2014 1126159930000000000 GRAINGER 9518530861
149 G $49.28 $49.28 WORK ORDER CONTROL
P 58289 624049 9/4/2014 1126159930000000000 GRAINGER 9487462351
149 G $412.04 $412.04 WORK ORDER CONTROL
P 58289 624215 9/11/2014 1126159930000000000 GRAINGER 9526893970
149 G $1,540.20 $1,540.20 WORK ORDER CONTROL
P 58289 624215 9/11/2014 1126159930000000000 GRAINGER 9530345611
149 G $1,232.50 $1,232.50 WORK ORDER CONTROL
P 58289 624215 9/11/2014 1126159930000000000 GRAINGER 9530928416
149 G $19.08 $19.08 WORK ORDER CONTROL
P 58289 624471 9/18/2014 1126159930000000000 GRAINGER 9535547609
149 G $41.36 $41.36 WORK ORDER CONTROL
P 58289 624471 9/18/2014 1126159930000000000 GRAINGER 9534356572
Vendor Total $3,657.85
33180
143 E $9,039.02 $9,039.02 PRINTING/PUBLISH C 58371 624050 9/4/2014 5124136100060000000 Grand Blanc Printing Inc 53326Vendor Total
$9,039.02
33190
148 G $210,347.17 $208,687.17GRBS JANITORIAL SERV C 58855 624472 9/18/2014 1126131900000000000
GRAND RAPIDS BUILDING SERVICES, INC.
24468
148 G $210,347.17 $1,660.00 GRBS BANK HOURS C 58855 624472 9/18/2014 1126131910000001000GRAND RAPIDS BUILDING SERVICES, INC.
24468
148 G $1,299.00 $1,299.00 AUG 2014 C 58864 624472 9/18/2014 1126131910000003000GRAND RAPIDS BUILDING SERVICES, INC.
38446
148 G $1,299.00 $1,299.00GRBS-FORMER PCCS EMP C 59084 624787 9/25/2014 1126131910000003000
GRAND RAPIDS BUILDING SERVICES, INC.
38425
Vendor Total $423,292.34
33310
149 G $81.09 $81.09 WORK ORDER CONTROL
P 58444 624051 9/4/2014 1126159930000000000 GRAYBAR ELECTRIC CO., INC.
974193890
149 G $147.47 $147.47 WORK ORDER CONTROL
C 58444 624051 9/4/2014 1126159930000000000 GRAYBAR ELECTRIC CO., INC.
973652762
Page 49.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
149 G $337.11 $337.11 WORK ORDER CONTROL
C 58750 624473 9/18/2014 1126159930000000000 GRAYBAR ELECTRIC CO., INC.
974460215
149 G $89.63 $89.63 WORK ORDER CONTROL
C 59114 624788 9/25/2014 1126159930000000000 GRAYBAR ELECTRIC CO., INC.
973993148
Vendor Total $655.30
33435
717 S $87.96 $87.96 SALEM-GIFT C 58736 624216 9/11/2014 6129359820420000000 Great Harvest Bread Co 14-0909-001Vendor Total
$87.96
33448
607 S $185.00 $185.00 EAST-STUDENT COUNCL
C 58894 624474 9/18/2014 6129259140310000000 GREAT LAKES SCRIP 10945982
Vendor Total $185.00
34476
149 G $6,093.44 $6,093.44 WORK ORDER CONTROL
P 57965 624475 9/18/2014 1126159930000000000 H. V. BURTON COMPANY Atten: David Burton
26691
Vendor Total $6,093.44
34478
637 S $168.75 $168.75 CENTRAL-GENERAL FUND
C 59151 624789 9/25/2014 6129262200410000000 HAAN CRAFTS CORP 506 E SECOND STREET
W102685
Vendor Total $168.75
35148
599 F $1,640.00 $1,640.00 PURCHASED SERVICES
C 58538 624217 9/11/2014 2122131900190009530 HARVEY ELECTRONICS & RADIO, LLC
32
093 G $1,380.00 $1,380.00 TECH REPAIR-CONTR SV
P 59006 624476 9/18/2014 1122531900000000000 HARVEY ELECTRONICS & RADIO, LLC
35
093 G $750.00 $750.00 TECH REPAIR-CONTR SV
P 59006 624476 9/18/2014 1122531900000000000 HARVEY ELECTRONICS & RADIO, LLC
36
093 G $600.00 $600.00 TECH REPAIR-CONTR SV
P 59006 624476 9/18/2014 1122531900000000000 HARVEY ELECTRONICS & RADIO, LLC
48
093 G $975.00 $975.00 TECH REPAIR-CONTR SV
C 59006 624476 9/18/2014 1122531900000000000 HARVEY ELECTRONICS & RADIO, LLC
49
Vendor Total $5,345.00
35586
717 S $2,475.00 $2,475.00 SALEM-STUDENT CONGRE
C 58628 624218 9/11/2014 6129359600420000000 HEART BREAKER VIDEO DISC JOCKEYS LLC
10623
Page 50.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
727 S $2,475.00 $2,475.00 CANTON SENATE C 59144 624790 9/25/2014 6129460600430000000 HEART BREAKER VIDEO DISC JOCKEYS LLC
10624
Vendor Total $4,950.00
35587
903 C $447.00 $447.00 MISC EXPENSE C 58653 624219 9/11/2014 5129779100600000000 Heartland payment Services, Inc
18527
Vendor Total $447.00
35889
154 G $377.50 $377.50 GLASS REPL P 57555 624220 9/11/2014 1126141120000000000 HENDERSON GLASS INC 502778
154 G $835.00 $835.00 GLASS REPL P 57555 624220 9/11/2014 1126141120000000000 HENDERSON GLASS INC 508942
154 G $345.00 $345.00 GLASS REPL P 57555 624220 9/11/2014 1126141120000000000 HENDERSON GLASS INC 508925
154 G $325.00 $325.00 GLASS REPL P 57555 624791 9/25/2014 1126141120000000000 HENDERSON GLASS INC 514200Vendor Total
$1,882.50
36086
627 S $149.39 $149.39 PIONEER MUSIC C 59161 624792 9/25/2014 6129261020330000000 HEWITTS MUSIC 500803Vendor Total
$149.39
36758
788 G $125.00 $125.00 CHS ATHL-MISC EXP C 58423 624052 9/4/2014 1129379100433000000 HOLLY AREA SCHOOLS
787 G $250.00 $250.00 SHS ATHL-DUES/FEES C 58613 624221 9/11/2014 1129374100423000000 HOLLY AREA SCHOOLS
789 G $125.00 $125.00 PHS ATHL-DUES/FEES C 58820 624477 9/18/2014 1129374100463000000 HOLLY AREA SCHOOLS nike/holly/raffinVendor Total
$500.00
36779
727 S $1,208.45 $1,208.45 CANTON SENATE C 58984 624478 9/18/2014 6129460600430000000 HOLY SHIRT 51700
727 S $8,240.00 $8,240.00 CANTON SENATE C 59180 624793 9/25/2014 6129460600430000000 HOLY SHIRT 51667Vendor Total
$9,448.45
36780
757 S $966.95 $966.95 PLYMOUTH CONGRESS
C 58663 624222 9/11/2014 6129859100460000000 HOLY SHIRT 51709
Vendor Total $966.95
36820
717 S $120.95 $120.95 SALEM PRINC VENDING
P 57601 624479 9/18/2014 6129374000420000000 HOME DEPOT Dept. 32-2503933909
5231999
Page 51.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
717 S $167.87 $167.87 SALEM PRINC VENDING
C 57601 624479 9/18/2014 6129374000420000000 HOME DEPOT Dept. 32-2503933909
5070614
Vendor Total $288.82
36821
700 G $88.58 $88.58 ALLOC CNTL CANTON BG
C 58872 624486 9/18/2014 1111351110430000000 HOME DEPOT 175921
024 G $274.22 $274.22 TEACHING SUPPLIES -
P 58872 624486 9/18/2014 1111351100434050000 HOME DEPOT 6044229
554 J $1,406.02 $1,406.02 MS STEM CAPITAL OUTL
P 58872 624486 9/18/2014 2111264200314059850 HOME DEPOT 5283692
554 J $377.61 $377.61 MS STEM CAPITAL OUTL
C 58872 624486 9/18/2014 2111264200314059850 HOME DEPOT 9090319
024 G $691.97 $691.97 TEACHING SUPPLIES -
C 58872 624486 9/18/2014 1111351100434050000 HOME DEPOT 9090321
149 G $80.48 $80.48 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 231206
149 G $170.71 $170.71 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 40812
149 G $290.69 $290.69 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 40998
149 G $39.97 $39.97 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 62392
149 G $58.72 $58.72 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 9040017
149 G $27.81 $27.81 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 9041328
149 G $37.86 $37.86 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 8041628
149 G $238.82 $238.82 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 8283602
149 G $73.05 $73.05 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 7040861
149 G $396.44 $396.44 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 7275002
149 G $47.55 $47.55 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 6030191
149 G $65.94 $65.94 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 6480333
149 G $105.07 $105.07 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 3043113
149 G $239.00 $239.00 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 3275680
149 G $57.28 $57.28 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 2042319
149 G $670.74 $670.74 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 2042394
Page 52.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
149 G $19.97 $19.97 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 1021940
149 G $87.88 $87.88 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 1042694
149 G $120.25 $120.25 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 1043621
149 G $112.49 $112.49 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 1231769
149 G $91.76 $91.76 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 1584868
149 G $25.44 $25.44 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 42957
149 G $165.55 $165.55 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 8043682
149 G $44.32 $44.32 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 8043604
149 G $48.55 $48.55 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 6022726
149 G $47.61 $47.61 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 6040137
149 G $35.94 $35.94 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 6044315
149 G $561.39 $561.39 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 6050126
149 G $37.11 $37.11 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 5040071
149 G $98.76 $98.76 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 5040482
149 G $53.06 $53.06 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 5050581
149 G $31.18 $31.18 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 4591600
149 G $124.34 $124.34 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 3023518
149 G $427.97 $427.97 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 3051238
149 G $9.97 $9.97 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 1041758
149 G $51.88 $51.88 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 1045868
149 G $430.55 $430.55 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 9561278
149 G $170.81 $170.81 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 8024579
149 G $34.94 $34.94 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 8042949
149 G $149.71 $149.71 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 8283780
Page 53.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
149 G $189.85 $189.85 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 7042959
149 G $50.44 $50.44 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 7043114
149 G $14.91 $14.91 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 7043116
149 G $20.91 $20.91 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 6070826
149 G $49.96 $49.96 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 6561039
149 G $23.51 $23.51 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 5041606
149 G $17.85 $17.85 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 5054259
149 G $103.26 $103.26 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 4041875
149 G $37.64 $37.64 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 1025895
149 G $287.16 $287.16 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 1044905
149 G $192.56 $192.56 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 45270
149 G $155.34 $155.34 WORK ORDER CONTROL
P 58028 624485 9/18/2014 1126159930000000000 HOME DEPOT 593328
Vendor Total $9,563.35
37035
149 G $1,615.00 $1,615.00 WORK ORDER CONTROL
C 58699 624487 9/18/2014 1126159930000000000 HORTON PLUMBING & REMODELING
124974
Vendor Total $1,615.00
37282
028 G $9,000.71 $9,000.71 EL ELA WRKBOOKS-CONS
C 57349 624053 9/4/2014 1111152600000500000 HOUGHTON MIFFLIN MCDOUGAL LITTELL
950577391
028 G $10,182.17 $10,182.17 EL ELA WRKBOOKS-CONS
C 57352 624053 9/4/2014 1111152600000500000 HOUGHTON MIFFLIN MCDOUGAL LITTELL
950627523
028 G $10,534.91 $10,534.91 EL ELA WRKBOOKS-CONS
C 57342 624053 9/4/2014 1111152600000500000 HOUGHTON MIFFLIN MCDOUGAL LITTELL
950627522
028 G $11,880.02 $11,880.02 EL ELA WRKBOOKS-CONS
C 57338 624053 9/4/2014 1111152600000500000 HOUGHTON MIFFLIN MCDOUGAL LITTELL
950568940
028 G $6,387.68 $6,387.68 EL ELA WRKBOOKS-CONS
C 57346 624053 9/4/2014 1111152600000500000 HOUGHTON MIFFLIN MCDOUGAL LITTELL
950577392
028 G $8,934.35 $8,934.35 EL ELA WRKBOOKS-CONS
C 57335 624223 9/11/2014 1111152600000500000 HOUGHTON MIFFLIN MCDOUGAL LITTELL
950565938
028 G $9,932.48 $9,932.48 EL ELA WRKBOOKS-CONS
C 57353 624223 9/11/2014 1111152600000500000 HOUGHTON MIFFLIN MCDOUGAL LITTELL
950577393
Page 54.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
028 G $1,940.40 $1,940.40 EL ELA WRKBOOKS-CONS
C 57301 624794 9/25/2014 1111152600000500000 HOUGHTON MIFFLIN MCDOUGAL LITTELL
950571327
028 G $9,651.50 $9,651.50 EL ELA WRKBOOKS-CONS
C 57337 624794 9/25/2014 1111152600000500000 HOUGHTON MIFFLIN MCDOUGAL LITTELL
950568939
028 G $11,402.42 $11,402.42 EL ELA WRKBOOKS-CONS
C 57339 624794 9/25/2014 1111152600000500000 HOUGHTON MIFFLIN MCDOUGAL LITTELL
950577400
028 G $8,014.97 $8,014.97 EL ELA WRKBOOKS-CONS
C 57344 624794 9/25/2014 1111152600000500000 HOUGHTON MIFFLIN MCDOUGAL LITTELL
950577394
028 G $9,559.67 $9,559.67 EL ELA WRKBOOKS-CONS
C 57350 624794 9/25/2014 1111152600000500000 HOUGHTON MIFFLIN MCDOUGAL LITTELL
950577398
028 G $2,205.00 $2,205.00 EL ELA WRKBOOKS-CONS
C 57351 624794 9/25/2014 1111152600000500000 HOUGHTON MIFFLIN MCDOUGAL LITTELL
950571328
028 G $15,779.09 $15,779.09 EL ELA WRKBOOKS-CONS
C 57354 624794 9/25/2014 1111152600000500000 HOUGHTON MIFFLIN MCDOUGAL LITTELL
950577399
028 G $7,158.69 $7,158.69 EL ELA WRKBOOKS-CONS
C 57345 624794 9/25/2014 1111152600000500000 HOUGHTON MIFFLIN MCDOUGAL LITTELL
950577395
Vendor Total $132,564.06
37354
788 G $175.00 $175.00 CHS ATHL-DUES/FEES C 58939 624488 9/18/2014 1129374100433000000 HOWELL PUBLIC SCHOOLS
varsity volleyball
Vendor Total $175.00
37357
627 S $50.00 $50.00 PIONEER 6TH GR CAMP
C 58600 624985 9/25/2014 6129261030330000000 HOWELL NATURE CENTER
Vendor Total $50.00
37804
337 S $125.00 $125.00 GALLIMOR-GENERAL FND
P 59085 624795 9/25/2014 6129159300140000000 HURON-CLINTON METRO AUTHORITY
MLC0087-14
337 S $125.00 $125.00 GALLIMOR-GENERAL FND
C 59085 624795 9/25/2014 6129159300140000000 HURON-CLINTON METRO AUTHORITY
MLC0086-14
Vendor Total $250.00
37805
788 G $125.00 $125.00 CHS ATHL-DUES/FEES C 58945 624489 9/18/2014 1129374100433000000HURON VALLEY SCHOOLS ATHLETIC DEPARTMENT
varsity cheer
Vendor Total $125.00
37806
Page 55.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
789 G $539.00 $539.00 PHS ATHL-EQUIP/SUP C 58108 624224 9/11/2014 1129379110463000000 HURON VALLEY TENNIS CLUB
787 G $525.00 $525.00 SHS ATHL-EQUIP/SUP C 58260 624224 9/11/2014 1129379110423000000 HURON VALLEY TENNIS CLUB
Vendor Total $1,064.00
37872
016 G $2,900.00 $2,900.00 TEXTBOOKS-IB ACADEMY
C 58119 624225 9/11/2014 1111352100464000000 IB Source, Inc 2014-2436
Vendor Total $2,900.00
37873
033 G $48,523.00 $48,523.00 WORKERS COMP C 58959 624490 9/18/2014 1126128400000000000 IBEX INSURANCE AGENCY
3923
Vendor Total $48,523.00
37874
149 G $227.32 $227.32 WORK ORDER PIONEER
P 57523 624226 9/11/2014 1126159930330000000 I COMM 60935
149 G $330.00 $330.00 WORK ORDER FIEGEL P 57523 624226 9/11/2014 1126159930210000000 I COMM 60945
149 G $129.00 $129.00 WORK ORDER FIEGEL P 57523 624226 9/11/2014 1126159930210000000 I COMM 60941Vendor Total
$686.32
38115
657 S $125.00 $125.00 DISCOV-CHOURUS C 59216 624796 9/25/2014 6129261310350000000 IMAGE BUSINESS SOLUTIONS
AR115232
Vendor Total $125.00
38233
510 T $19,331.84 $19,331.84 STEM ACADEMY COMPUTE
C 58120 624493 9/18/2014 4145964100434052000 INACOMP, TSG 7202
568 I $1,038.00 $1,038.00 A I SUPPLIES C 58618 624493 9/18/2014 2112251110001930000 INACOMP, TSG 7205
510 T $236,481.65 $9,069.25 ALLEN-NETWORK COMPONENTS EQUIP
P 47739 624493 9/18/2014 4145964100110001200 INACOMP, TSG 7151
510 T $236,481.65 $9,099.25 BIRD-NETWORK COMPONENTS EQUIP
P 47739 624493 9/18/2014 4145964100120001200 INACOMP, TSG 7151
510 T $236,481.65 $9,522.50 FARRAND-NETWORK COMPONENTS EQU
P 47739 624493 9/18/2014 4145964100130001200 INACOMP, TSG 7151
510 T $236,481.65 $9,522.50 GALLIMOR-NETWORK COMPONENTS EQ
P 47739 624493 9/18/2014 4145964100140001200 INACOMP, TSG 7151
510 T $236,481.65 $19,779.00 WORKMAN-NETWORK COMPONENTS EQU
P 47739 624493 9/18/2014 4145964100160001200 INACOMP, TSG 7151
Page 56.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
510 T $236,481.65 $9,522.50 SMITH-NETWORK COMPONENTS EQUIP
P 47739 624493 9/18/2014 4145964100170001200 INACOMP, TSG 7151
510 T $236,481.65 $10,048.80 DODSON-NETWORK COMPONENTS EQUI
P 47739 624493 9/18/2014 4145964100200001200 INACOMP, TSG 7151
510 T $236,481.65 $9,522.50 ISBISTER-NETWORK COMPONENTS EQ
P 47739 624493 9/18/2014 4145964100220001200 INACOMP, TSG 7151
510 T $236,481.65 $14,210.40 MILLER-NETWORK COMPONENTS EQUI
P 47739 624493 9/18/2014 4145964100230001200 INACOMP, TSG 7151
510 T $236,481.65 $9,522.50 TONDA-NETWORK COMPONENTS EQUIP
P 47739 624493 9/18/2014 4145964100240001200 INACOMP, TSG 7151
510 T $236,481.65 $10,803.90 BENTLEY-NETWORK COMPONENTS EQU
P 47739 624493 9/18/2014 4145964100250001200 INACOMP, TSG 7151
510 T $236,481.65 $9,522.50 HULSING-NETWORK COMPONENTS EQU
P 47739 624493 9/18/2014 4145964100260001200 INACOMP, TSG 7151
510 T $236,481.65 $9,069.25 ERIKSSON-NETWORK COMPONENTS EQ
P 47739 624493 9/18/2014 4145964100270001200 INACOMP, TSG 7151
510 T $236,481.65 $9,522.50 FIELD-NETWORK COMPONENTS EQUIP
P 47739 624493 9/18/2014 4145964100280001200 INACOMP, TSG 7151
510 T $236,481.65 $9,522.50 HOBEN-NETWORK COMPONENTS EQUIP
P 47739 624493 9/18/2014 4145964100290001200 INACOMP, TSG 7151
510 T $236,481.65 $11,771.85 EAST-NETWORK COMPONENTS EQUIP
P 47739 624493 9/18/2014 4145964100310001200 INACOMP, TSG 7151
510 T $236,481.65 $3,819.50 WEST-NETWORK COMPONENTS EQUIP
P 47739 624493 9/18/2014 4145964100320001200 INACOMP, TSG 7151
510 T $236,481.65 $14,850.60 PIONEER-NETWORK COMPONENTS EQU
P 47739 624493 9/18/2014 4145964100330001200 INACOMP, TSG 7151
510 T $236,481.65 $47,779.85 CENTRAL-NETWORK COMPONENTS EQU
P 47739 624493 9/18/2014 4145964100410001200 INACOMP, TSG 7151
Vendor Total $4,513,521.19
38403
149 G $1,719.68 $1,719.68 WORK ORDER CONTROL
P 58291 624054 9/4/2014 1126159930000000000 IDN-HARDWARE SALES INC
4021061
149 G $680.64 $680.64 WORK ORDER CONTROL
P 58291 624054 9/4/2014 1126159930000000000 IDN-HARDWARE SALES INC
4031085
149 G $74.57 $74.57 WORK ORDER CONTROL
P 58291 624494 9/18/2014 1126159930000000000 IDN-HARDWARE SALES INC
4035808
149 G $160.77 $160.77 WORK ORDER CONTROL
P 58291 624494 9/18/2014 1126159930000000000 IDN-HARDWARE SALES INC
4035303
149 G $9.55 $9.55 WORK ORDER CONTROL
P 58291 624797 9/25/2014 1126159930000000000 IDN-HARDWARE SALES INC
4039020
149 G $82.35 $82.35 WORK ORDER CONTROL
P 58291 624797 9/25/2014 1126159930000000000 IDN-HARDWARE SALES INC
4039022
149 G $83.04 $83.04 WORK ORDER CONTROL
P 58291 624797 9/25/2014 1126159930000000000 IDN-HARDWARE SALES INC
4038107
149 G $390.75 $390.75 WORK ORDER CONTROL
P 58291 624797 9/25/2014 1126159930000000000 IDN-HARDWARE SALES INC
4038109
Page 57.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
Vendor Total $3,201.35
39818
148 G $468.00 $468.00 SECURITY-CONTROL C 58714 624227 9/11/2014 1126141200000000000 INTERSTATE SECURITY INC
8633894
Vendor Total $468.00
40426
149 G $62.69 $62.69 WORK ORDER CONTROL
C 58700 624495 9/18/2014 1126159930000000000 J. KALTZ & CO. 531227
Vendor Total $62.69
40449
149 G $239.40 $239.40 WORK ORDER SALEM C 58925 624798 9/25/2014 1126159930420000000 J&G SALES 6736Vendor Total
$239.40
40890
607 S $216.00 $216.00 EAST-CHORAL MUSIC C 58338 624055 9/4/2014 6129259050310000000 JC AUDIO AND LIGHT LLC
jc-050514-01
Vendor Total $216.00
41069
154 G $265.00 $265.00 SUPPLIES-GROUNDS P 57970 624056 9/4/2014 1126159920000000000 JOHN DEERE LANDSCAPES
69335135
154 G $318.02 $318.02 SUPPLIES-GROUNDS P 57970 624496 9/18/2014 1126159920000000000 JOHN DEERE LANDSCAPES
77738023
154 G $45.58 $45.58 SUPPLIES-GROUNDS P 57970 624496 9/18/2014 1126159920000000000 JOHN DEERE LANDSCAPES
77640603
154 G $26.05 $26.05 SUPPLIES-GROUNDS P 57970 624799 9/25/2014 1126159920000000000 JOHN DEERE LANDSCAPES
69580688
Vendor Total $654.65
41077
788 G $480.00 $480.00 CHS ATHL-MISC EXP C 58896 624497 9/18/2014 1129379100433000000 JOHN'S SANITATION SERVICE INC.
a39662
Vendor Total $480.00
41519
A18 S $8.65 $8.65 STARKWEATHER ADULT E
C 58372 624057 9/4/2014 6129759540180000000 JOSTENS 16854356
Page 58.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
719 G $7.11 $7.11 GRAD/HONORS EXP C 58521 624800 9/25/2014 1124159900423000000 JOSTENS 16877049
719 G $7.11 $7.11 GRAD/HONORS EXP C 58523 624800 9/25/2014 1124159900423000000 JOSTENS 16853957Vendor Total
$22.87
41520
717 S $22.53 $22.53 SALEM-INT EARNED P 58473 624058 9/4/2014 6129359980420000000 JOSTEN'S 16320506
717 S $22.53 $22.53 SALEM-INT EARNED C 58473 624058 9/4/2014 6129359980420000000 JOSTEN'S 16446054Vendor Total
$45.06
41522
717 S $22.81 $22.81 SALEM-INT EARNED C 59222 624801 9/25/2014 6129359980420000000 JOSTENS DIPOLMA DIV 16902044Vendor Total
$22.81
41648
627 S $366.00 $366.00 PIONEER-L R C C 59156 624802 9/25/2014 6129261040330000000 JUNIOR LIBRARY GUILD 245140
700 G $1,554.00 $1,554.00 CANTON LIB BKS/SUPP
C 59229 624802 9/25/2014 1122253100432200000 JUNIOR LIBRARY GUILD 244192
Vendor Total $1,920.00
41768
097 G $37,500.00 $37,500.00 CONTRACTED SERVICES
C 58455 624059 9/4/2014 1139149100010000000 K12 Insight LLC 1189
Vendor Total $37,500.00
41773
905 C $71.00 $71.00 FOOD EXPENSE P 57690 624229 9/11/2014 5129756100310000000 KGM DISTRIBUTORS, INC.
32171
905 C $71.00 $71.00 FOOD EXPENSE P 57690 624229 9/11/2014 5129756100330000000 KGM DISTRIBUTORS, INC.
32168
905 C $71.00 $71.00 FOOD EXPENSE P 57690 624229 9/11/2014 5129756100410000000 KGM DISTRIBUTORS, INC.
32172
905 C $71.00 $71.00 FOOD EXPENSE P 57690 624229 9/11/2014 5129756100320000000 KGM DISTRIBUTORS, INC.
32167
905 C $71.00 $71.00 FOOD EXPENSE P 57690 624229 9/11/2014 5129756100120000000 KGM DISTRIBUTORS, INC.
32166
905 C $55.00 $55.00 FOOD EXPENSE P 57690 624229 9/11/2014 5129756100250000000 KGM DISTRIBUTORS, INC.
32182
905 C $71.00 $71.00 FOOD EXPENSE P 57690 624229 9/11/2014 5129756100200000000 KGM DISTRIBUTORS, INC.
32180
905 C $55.00 $55.00 FOOD EXPENSE P 57690 624229 9/11/2014 5129756100270000000 KGM DISTRIBUTORS, INC.
32183
Page 59.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
905 C $71.00 $71.00 FOOD EXPENSE P 57690 624229 9/11/2014 5129756100130000000 KGM DISTRIBUTORS, INC.
32173
905 C $71.00 $71.00 FOOD EXPENSE P 57690 624229 9/11/2014 5129756100140000000 KGM DISTRIBUTORS, INC.
32175
905 C $55.00 $55.00 FOOD EXPENSE P 57690 624229 9/11/2014 5129756100290000000 KGM DISTRIBUTORS, INC.
32179
905 C $71.00 $71.00 FOOD EXPENSE P 57690 624229 9/11/2014 5129756100260000000 KGM DISTRIBUTORS, INC.
32174
905 C $71.00 $71.00 FOOD EXPENSE P 57690 624229 9/11/2014 5129756100220000000 KGM DISTRIBUTORS, INC.
32169
905 C $71.00 $71.00 FOOD EXPENSE P 57690 624229 9/11/2014 5129756100230000000 KGM DISTRIBUTORS, INC.
32178
905 C $55.00 $55.00 FOOD EXPENSE P 57690 624229 9/11/2014 5129756100170000000 KGM DISTRIBUTORS, INC.
32170
905 C $71.00 $71.00 FOOD EXPENSE P 57690 624229 9/11/2014 5129756100240000000 KGM DISTRIBUTORS, INC.
32176
905 C $71.00 $71.00 FOOD EXPENSE P 57690 624229 9/11/2014 5129756100160000000 KGM DISTRIBUTORS, INC.
32181
905 C $87.00 $87.00 FOOD EXPENSE P 57690 624498 9/18/2014 5129756100410000000 KGM DISTRIBUTORS, INC.
32211
905 C $71.00 $71.00 FOOD EXPENSE P 57690 624498 9/18/2014 5129756100350000000 KGM DISTRIBUTORS, INC.
32177
905 C $87.00 $87.00 FOOD EXPENSE P 57690 624498 9/18/2014 5129756100310000000 KGM DISTRIBUTORS, INC.
32214
905 C $87.00 $87.00 FOOD EXPENSE P 57690 624498 9/18/2014 5129756100130000000 KGM DISTRIBUTORS, INC.
32212
905 C $97.00 $97.00 FOOD EXPENSE P 57690 624804 9/25/2014 5129756100270000000 KGM DISTRIBUTORS, INC.
32251
905 C $68.00 $68.00 FOOD EXPENSE P 57690 624804 9/25/2014 5129756100120000000 KGM DISTRIBUTORS, INC.
32238
905 C $45.00 $45.00 FOOD EXPENSE P 57690 624804 9/25/2014 5129756100290000000 KGM DISTRIBUTORS, INC.
32248
905 C $100.00 $100.00 FOOD EXPENSE P 57690 624804 9/25/2014 5129756100220000000 KGM DISTRIBUTORS, INC.
32242
905 C $90.00 $90.00 FOOD EXPENSE P 57690 624804 9/25/2014 5129756100410000000 KGM DISTRIBUTORS, INC.
32243
905 C $84.00 $84.00 FOOD EXPENSE P 57690 624804 9/25/2014 5129756100320000000 KGM DISTRIBUTORS, INC.
32240
905 C $113.00 $113.00 FOOD EXPENSE P 57690 624804 9/25/2014 5129756100140000000 KGM DISTRIBUTORS, INC.
32245
905 C $13.00 $13.00 FOOD EXPENSE P 57690 624804 9/25/2014 5129756100260000000 KGM DISTRIBUTORS, INC.
32244
905 C $42.00 $42.00 FOOD EXPENSE P 57690 624804 9/25/2014 5129756100240000000 KGM DISTRIBUTORS, INC.
32246
905 C $55.00 $55.00 FOOD EXPENSE P 57690 624804 9/25/2014 5129756100160000000 KGM DISTRIBUTORS, INC.
32249
905 C $68.00 $68.00 FOOD EXPENSE P 57690 624804 9/25/2014 5129756100330000000 KGM DISTRIBUTORS, INC.
32241
Page 60.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
905 C $71.00 $71.00 FOOD EXPENSE P 57690 624804 9/25/2014 5129756100250000000 KGM DISTRIBUTORS, INC.
32250
Vendor Total $2,321.00
41788
149 G $1,427.94 $1,427.94 WORK ORDER SALEM C 57527 624230 9/11/2014 1126159930420000000 KSS ENTERPRISES 882076
149 G $1,819.82 $1,819.82 WORK ORDER CANTON
C 57528 624230 9/11/2014 1126159930430000000 KSS ENTERPRISES 882075
149 G $1,655.13 $1,655.13 WORK ORDER-PLYMOUTH
C 57529 624230 9/11/2014 1126159930460000000 KSS ENTERPRISES 882078
149 G $397.25 $397.25 WORK ORDER ISBISTER
C 57530 624230 9/11/2014 1126159930220000000 KSS ENTERPRISES 882073
149 G $105.23 $105.23 WORK ORDER MILLER C 57584 624230 9/11/2014 1126159930230000000 KSS ENTERPRISES 883107
149 G $652.10 $652.10 WORK ORDER-DISCOVERY
C 57683 624230 9/11/2014 1126159930350000000 KSS ENTERPRISES 884200
149 G $514.85 $514.85 WORK ORDER EAST C 58261 624230 9/11/2014 1126159930310000000 KSS ENTERPRISES 889709
149 G $1,270.00 $1,270.00 WORK ORDER CONTROL
P 58706 624230 9/11/2014 1126159930000000000 KSS ENTERPRISES 890440
149 G $1,268.67 $1,268.67 WORK ORDER CONTROL
P 58706 624230 9/11/2014 1126159930000000000 KSS ENTERPRISES 889195
149 G $1,760.00 $1,760.00 WORK ORDER CONTROL
C 58706 624230 9/11/2014 1126159930000000000 KSS ENTERPRISES 888208
Vendor Total $10,870.99
41932
085 G $86.07 $86.07 CAPITAL OUTLAY ALLOC
P 58383 624805 9/25/2014 1111164200110000000 KAPLAN EARLY LEARNING CO.
3558730
085 G $22.94 $22.94 CAPITAL OUTLAY ALLOC
C 58383 624805 9/25/2014 1111164200110000000 KAPLAN EARLY LEARNING CO.
3562532
Vendor Total $109.01
41977
154 G $2,340.25 $2,340.25 REPL OF EQUIP MAINT C 58929 624499 9/18/2014 1126164510000000000 KELLY-CRESWELL 58613Vendor Total
$2,340.25
42360
149 G $4,900.00 $4,900.00 WORK ORDER CONTROL
C 58214 624500 9/18/2014 1126159930000000000 KERN ENTERPRISES 40810
149 G $924.00 $924.00 WORK ORDER CONTROL
C 58705 624500 9/18/2014 1126159930000000000 KERN ENTERPRISES 40906
Vendor Total $5,824.00
Page 61.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
42888
064 G $1,471.99 $1,425.44 FLEX SPEND ACCT FEE
C 59131 624806 9/25/2014 1111174100010000000 MERITAIN HEALTH INC. Department 207
105635
000 G $1,471.99 $7.35 ACCRUED VISION INS
C 59131 624806 9/25/2014 1246140000000000000 MERITAIN HEALTH INC. Department 207
105635
000 G $1,471.99 $39.20 ACCRUED DENTAL INS
C 59131 624806 9/25/2014 1246145000000000000 MERITAIN HEALTH INC. Department 207
105635
064 G $1,432.14 $1,432.14 FLEX SPEND ACCT FEE
C 59176 624807 9/25/2014 1111174100010000000 MERITAIN HEALTH INC. Department 207
106042 - October
Vendor Total $5,848.11
43357
140 G $149.10 $149.10 SUPPLIES-CHILDCARE
C 58382 624231 9/11/2014 1113151100180000000 Krasitys Medical & Surgical Supply, Inc
232870
Vendor Total $149.10
43432
024 G $95.89 $95.89 TEACHING SUPPLIES -
C 58871 624501 9/18/2014 1111351100434050000 MICHIGAN CUSTOMER CHARGES
0714067125
Vendor Total $95.89
43860
788 G $175.00 $175.00 CHS ATHL-MISC EXP C 58420 624060 9/4/2014 1129379100433000000 LADYWOOD HIGH SCHOOL
788 G $175.00 $175.00 CHS ATHL-DUES/FEES C 58901 624502 9/18/2014 1129374100433000000 LADYWOOD HIGH SCHOOL
volleyball
Vendor Total $350.00
44037
757 S $100.00 $100.00 STS VIDEO C 59245 624808 9/25/2014 6129859220460000000 LAKEFRONT LINES Vendor Total
$100.00
44039
789 G $175.00 $175.00 PHS ATHL-EQUIP/SUP C 58512 624232 9/11/2014 1129379110463000000 LAKE ORION COMMUNITY SCHOOLS
789 G $175.00 $175.00 PHS ATHL-DUES/FEES C 58638 624232 9/11/2014 1129374100463000000 LAKE ORION COMMUNITY SCHOOLS
Vendor Total $350.00
44042
Page 62.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
118 G $51.73 $51.73 SLI-SUPPLIES C 58838 624809 9/25/2014 1121551109092010000 LAKESHORE LEARNING MAT
1154510914
Vendor Total $51.73
44576
718 S $122.59 $122.59 SALEM-BOYS FOOTBALL
C 58277 624233 9/11/2014 6129359040420000000 LASTING IMPRESSIONS 147453
627 S $512.00 $512.00 PIONEER-STUDENT C 58732 624233 9/11/2014 6129261100330000000 LASTING IMPRESSIONS 147613
657 S $344.00 $344.00 DISCOVERY COUNSELORS
C 58804 624810 9/25/2014 6129261450350000000 LASTING IMPRESSIONS 146494
718 S $1,334.60 $1,334.60 SALEM-BOYS FOOTBALL
C 58642 624812 9/25/2014 6129359040420000000 LASTING IMPRESSIONS 148120
657 S $344.00 $344.00 DISCOV-CHOURUS C 59214 624811 9/25/2014 6129261310350000000 LASTING IMPRESSIONS 146494
657 S ($344.00) ($344.00) CHECK # 624810 VOIDED
C 58804 624810 9/25/2014 6129261450350000000 LASTING IMPRESSIONS 146494
Vendor Total $2,313.19
44588
171 G $65.19 $65.19 SUPPLIES GARAGE C 58952 624503 9/18/2014 1127157900030000000 LAWSON PRODUCTS INC 9302711331Vendor Total
$65.19
45190
717 S $36.39 $36.39 SALEM-STUDENT CONGRE
C 59139 624813 9/25/2014 6129359600420000000 Let's Party Supplies 1401
Vendor Total $36.39
45588
407 S $14.11 $14.11 ISBISTER-GENERAL C 58914 624504 9/18/2014 6129159400220000000 LIFETOUCH NATL SCHOOL STUDIOS INC
M546365
Vendor Total $14.11
45678
000 G $18,004.12 $1,803.72 ACCRUED LIFE INS C 58992 624505 9/18/2014 1246144000000000000 LINA (Life Ins. Co. of N. America) Cigna
90114142537
000 G $18,004.12 $16,200.40 ACCRUED LTD C 58992 624505 9/18/2014 1247300000000000000 LINA (Life Ins. Co. of N. America) Cigna
90114142537
Vendor Total $36,008.24
46111
905 C $166.75 $166.75 FOOD EXPENSE P 57692 624234 9/11/2014 5129756100430000000 LIVONIA ITALIAN BAKERY, INC.
3858
Page 63.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
905 C $232.00 $232.00 FOOD EXPENSE P 57692 624234 9/11/2014 5129756100460000000 LIVONIA ITALIAN BAKERY, INC.
3856
905 C $166.75 $166.75 FOOD EXPENSE P 57692 624506 9/18/2014 5129756100430000000 LIVONIA ITALIAN BAKERY, INC.
3871
905 C $203.00 $203.00 FOOD EXPENSE P 57692 624506 9/18/2014 5129756100420000000 LIVONIA ITALIAN BAKERY, INC.
3857
905 C $203.00 $203.00 FOOD EXPENSE P 57692 624506 9/18/2014 5129756100420000000 LIVONIA ITALIAN BAKERY, INC.
3870
905 C $232.00 $232.00 FOOD EXPENSE P 57692 624506 9/18/2014 5129756100460000000 LIVONIA ITALIAN BAKERY, INC.
3869
905 C $166.75 $166.75 FOOD EXPENSE P 57692 624814 9/25/2014 5129756100430000000 LIVONIA ITALIAN BAKERY, INC.
3884
905 C $232.00 $232.00 FOOD EXPENSE P 57692 624814 9/25/2014 5129756100460000000 LIVONIA ITALIAN BAKERY, INC.
3882
905 C $203.00 $203.00 FOOD EXPENSE P 57692 624814 9/25/2014 5129756100420000000 LIVONIA ITALIAN BAKERY, INC.
3883
Vendor Total $1,805.25
46120
788 G $150.00 $150.00 CHS ATHL-DUES/FEES C 58936 624507 9/18/2014 1129374100433000000 LIVONIA PUBLIC SCHOOLS
boys/girl
Vendor Total $150.00
46126
758 S $131.00 $131.00 BOYS TENNIS PHS C 58733 624235 9/11/2014 6129859390460000000 LIVONIA TROPHY & SCREENPRINTING
90414phs
Vendor Total $131.00
46133
140 G $896.58 $896.58 TEACHING SUPPLIES C 57727 624236 9/11/2014 1111351100060000000 LOGISOFT COMPUTER PRODUCTS LLC
030353
Vendor Total $896.58
46282
627 S $759.96 $759.96 PIONEER-GENERAL FUND
C 58123 624237 9/11/2014 6129261000330000000 LOWE'S HOME CENTER INC
96643
627 S $531.84 $531.84 PIONEER-GENERAL FUND
C 58396 624237 9/11/2014 6129261000330000000 LOWE'S HOME CENTER INC
28204
Vendor Total $1,291.80
46544
510 T $1,310,080.58 $948,689.71 NEW MS-CONSTRUCTION
624117 9/4/2014 4145562200360133000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 3, CCB 4
Page 64.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
510 T $1,310,080.58 $192,820.76 NEW MS-SITE 624117 9/4/2014 4145263100360133000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 3, CCB 4
510 T $1,310,080.58 $116,466.02 NEW MS-CONTINGENCY
624117 9/4/2014 4145562250360133000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 3, CCB 4
510 T $1,310,080.58 $17,220.00 NEW MS-CONSTR MGR
624117 9/4/2014 4145531900360133000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 3, CCB 4
510 T $1,310,080.58 $25,930.00 NEW MS-CONSTR MGR
624117 9/4/2014 4145531900360133000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 3, CCB 4
510 T $1,310,080.58 $8,954.09 NEW MS-GENL COND 624117 9/4/2014 4145562240360133000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 3, CCB 4
510 T $2,233,608.82 $1,047.60 BLDG IMPROV - CENTRMAINT FACIL
624122 9/4/2014 4145662200050136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $6,202.37 C/M-CONTINGENCY-CENTRAL MAINT
624122 9/4/2014 4145662250050136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $182,114.55 BLDG IMPROV - ALLEN
624122 9/4/2014 4145662200110136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $81.00 C/M-CONTINGENCY - ALLEN
624122 9/4/2014 4145662250110136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $3,985.59 BLDG IMPROV - BIRD 624122 9/4/2014 4145662200120136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $310.50 C/M-CONTINGENCY - BIRD
624122 9/4/2014 4145662250120136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $2,175.20 BLDG IMPROV - FARRAND
624122 9/4/2014 4145662200130136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $148.50 C/M-CONTINGENCY - FARRAND
624122 9/4/2014 4145662250130136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $7,568.46 BLDG IMPROV - GALLIMORE
624122 9/4/2014 4145662200140136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $4,539.63 BLDG IMPROV - SMITH
624122 9/4/2014 4145662200170136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $324.00 C/M-CONTINGENCY - SMITH
624122 9/4/2014 4145662250170136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $3,957.73 BLDG IMPROV - STARKWEATHER
624122 9/4/2014 4145662200180136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $6,092.93 BLDG IMPROV - ISBISTER
624122 9/4/2014 4145662200220136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $14,070.89 BLDG IMPROV - TONDA
624122 9/4/2014 4145662200240136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $9,890.74 BLDG IMPROV - BENTLEY
624122 9/4/2014 4145662200250136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $14,800.34 BLDG IMPROV - HULSING
624122 9/4/2014 4145662200260136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $454.50 C/M-CONTINGENCY - HULSING
624122 9/4/2014 4145662250260136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $94,745.77 BLDG IMPROV - ERIKSSON
624122 9/4/2014 4145662200270136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $643.50 C/M-CONTINGENCY - ERIKSSON
624122 9/4/2014 4145662250270136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
Page 65.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
510 T $2,233,608.82 $92,481.02 BLDG IMPROV - FIELD 624122 9/4/2014 4145662200280136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $157.50 C/M-CONTINGENCY - FIELD
624122 9/4/2014 4145662250280136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $376,026.34 BLDG IMPROV - EAST 624122 9/4/2014 4145662200310136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $5,947.86 C/M-CONTINGENCY - EAST
624122 9/4/2014 4145662250310136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $21,402.00 SITE IMPROV - EAST 624122 9/4/2014 4145263100310136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $267,865.69 BLDG IMPROV - WEST 624122 9/4/2014 4145662200320136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $13,469.27 C/M-CONTINGENCY - WEST
624122 9/4/2014 4145662250320136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $39,155.85 SITE IMPROV - WEST 624122 9/4/2014 4145263100320136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $298,290.81 BLDG IMPROV - PIONEER
624122 9/4/2014 4145662200330136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $36,142.84 C/M-CONTINGENCY - PIONEER
624122 9/4/2014 4145662250330136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $59,449.50 SITE IMPROV - PIONEER
624122 9/4/2014 4145263100330136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $74,167.83 BLDG IMPROV - DISCOVERY
624122 9/4/2014 4145662200350136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $9,610.09 C/M-CONTINGENCY - DISCOVERY
624122 9/4/2014 4145662250350136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $33,048.00 SITE IMPROV - DISCOVERY
624122 9/4/2014 4145263100350136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $13,742.96 BLDG IMPROV - SALEM
624122 9/4/2014 4145662200420136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $148,307.03 BLDG IMPROV - CANTON
624122 9/4/2014 4145662200430136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $17,065.80 C/M-CONTINGENCY - CANTON
624122 9/4/2014 4145662250430136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $277,054.20 C/M - SITE IMPROV - ATHLETICS
624122 9/4/2014 4145263100000136100 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $19,845.00 CM FEE - UNALLOCATED
624122 9/4/2014 4145631900000136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $56,981.25 CM FEE - UNALLOCATED
624122 9/4/2014 4145631900000136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $16,178.36 C/M - GENL COND - UNALLOC
624122 9/4/2014 4145662240000136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $2,233,608.82 $4,065.82 BLDG IMPROV - TANGER
624122 9/4/2014 4145662200190136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 4
510 T $1,333,555.80 $1,166,406.33 NEW MS-CONSTRUCTION
624815 9/25/2014 4145562200360133000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 3, CCB 5
510 T $1,333,555.80 $61,200.00 NEW MS-SITE 624815 9/25/2014 4145263100360133000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 3, CCB 5
Page 66.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
510 T $1,333,555.80 $54,380.82 NEW MS-CONTINGENCY
624815 9/25/2014 4145562250360133000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 3, CCB 5
510 T $1,333,555.80 $17,220.00 NEW MS-CONSTR MGR
624815 9/25/2014 4145531900360133000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 3, CCB 5
510 T $1,333,555.80 $20,802.50 NEW MS-CONSTR MGR
624815 9/25/2014 4145531900360133000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 3, CCB 5
510 T $1,333,555.80 $13,546.15 NEW MS-GENL COND 624815 9/25/2014 4145562240360133000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 3, CCB 5
510 T $1,176,941.50 $117,019.98 BLDG IMPROV - ALLEN
624818 9/25/2014 4145662200110136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $1,131.46 BLDG IMPROV - BIRD 624818 9/25/2014 4145662200120136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $1,364.04 BLDG IMPROV - FARRAND
624818 9/25/2014 4145662200130136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $523.80 BLDG IMPROV - GALLIMORE
624818 9/25/2014 4145662200140136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $911.52 BLDG IMPROV - SMITH
624818 9/25/2014 4145662200170136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $1,409.26 BLDG IMPROV - STARKWEATHER
624818 9/25/2014 4145662200180136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $1,594.89 BLDG IMPROV - TANGER
624818 9/25/2014 4145662200190136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $246.53 BLDG IMPROV - ISBISTER
624818 9/25/2014 4145662200220136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $615.82 BLDG IMPROV - TONDA
624818 9/25/2014 4145662200240136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $786.24 BLDG IMPROV - BENTLEY
624818 9/25/2014 4145662200250136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $859.05 BLDG IMPROV - HULSING
624818 9/25/2014 4145662200260136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $882.90 BLDG IMPROV - ERIKSSON
624818 9/25/2014 4145662200270136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $886.95 BLDG IMPROV - FIELD 624818 9/25/2014 4145662200280136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $193,193.10 BLDG IMPROV - EAST 624818 9/25/2014 4145662200310136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $880.06 C/M-CONTINGENCY - EAST
624818 9/25/2014 4145662250310136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $26,001.00 SITE IMPROV - EAST 624818 9/25/2014 4145263100310136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $281,401.38 BLDG IMPROV - WEST 624818 9/25/2014 4145662200320136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $3,314.65 C/M-CONTINGENCY - WEST
624818 9/25/2014 4145662250320136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $11,547.00 SITE IMPROV - WEST 624818 9/25/2014 4145263100320136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $238,199.32 BLDG IMPROV - PIONEER
624818 9/25/2014 4145662200330136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
Page 67.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
510 T $1,176,941.50 $8,751.60 C/M-CONTINGENCY - PIONEER
624818 9/25/2014 4145662250330136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $22,016.25 SITE IMPROV - PIONEER
624818 9/25/2014 4145263100330136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $64,863.15 BLDG IMPROV - DISCOVERY
624818 9/25/2014 4145662200350136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $37,637.79 C/M-CONTINGENCY - DISCOVERY
624818 9/25/2014 4145662250350136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $68,472.00 SITE IMPROV - DISCOVERY
624818 9/25/2014 4145263100350136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $438.28 BLDG IMPROV - SALEM
624818 9/25/2014 4145662200420136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $412.80 BLDG IMPROV - CANTON
624818 9/25/2014 4145662200430136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $19,845.00 CM FEE - UNALLOCATED
624818 9/25/2014 4145631900000136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $50,707.50 CM FEE - UNALLOCATED
624818 9/25/2014 4145631900000136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
510 T $1,176,941.50 $21,028.18 C/M - GENL COND - UNALLOC
624818 9/25/2014 4145662240000136000 McCARTHY & SMITH INC PCCS - 2013 BOND
BID PK 1-2-4, CCB 5
Vendor Total $142,748,024.90
46570
010 G $750.00 $750.00 INSTRUCTNL PROJECTS
C 58534 624238 9/11/2014 1122159920000000000 MASSP MacGregor, Erin-Dues
Vendor Total $750.00
46574
447 S $555.00 $555.00 PRINCIPAL DISCRETION
C 59010 624508 9/18/2014 6129159930260000000 MEMSPA Johnson, J. - Dues
Vendor Total $555.00
46720
149 G $226.00 $226.00 WORK ORDER CONTROL
C 59130 624819 9/25/2014 1126159930000000000 THE MACOMB GROUP Dept. #166401
4224140
Vendor Total $226.00
46880
149 G $475.80 $475.80 WORK ORDER CONTROL
P 57973 624061 9/4/2014 1126159930000000000 MADISON ELECTRIC CO 677462-00
149 G $296.46 $296.46 WORK ORDER CONTROL
P 57973 624061 9/4/2014 1126159930000000000 MADISON ELECTRIC CO 677262-00
149 G $1,005.92 $1,005.92 WORK ORDER CONTROL
P 57973 624509 9/18/2014 1126159930000000000 MADISON ELECTRIC CO 677877-01
Page 68.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
149 G $41.29 $41.29 WORK ORDER CONTROL
P 57973 624509 9/18/2014 1126159930000000000 MADISON ELECTRIC CO 677972-00
149 G $9.90 $9.90 WORK ORDER CONTROL
P 57973 624509 9/18/2014 1126159930000000000 MADISON ELECTRIC CO 677937-01
149 G $168.74 $168.74 WORK ORDER CONTROL
P 57973 624509 9/18/2014 1126159930000000000 MADISON ELECTRIC CO 677018-01
149 G $50.38 $50.38 WORK ORDER CONTROL
P 57973 624509 9/18/2014 1126159930000000000 MADISON ELECTRIC CO 678246-00
149 G $24.75 $24.75 WORK ORDER CONTROL
P 57973 624509 9/18/2014 1126159930000000000 MADISON ELECTRIC CO 678246-01
149 G $57.55 $57.55 WORK ORDER CONTROL
P 57973 624509 9/18/2014 1126159930000000000 MADISON ELECTRIC CO 678251-00
149 G $36.52 $36.52 WORK ORDER CONTROL
P 57973 624509 9/18/2014 1126159930000000000 MADISON ELECTRIC CO 678251-01
149 G $2,613.60 $2,613.60 WORK ORDER CONTROL
C 58449 624509 9/18/2014 1126159930000000000 MADISON ELECTRIC CO 678252-01
Vendor Total $4,780.91
46905
727 S $53.00 $53.00 CANTON-FACULTY FUND
C 58484 624239 9/11/2014 6129459590430000000 Magnolia, A Fresh Flower Market
260602 - Ammar
Vendor Total $53.00
47205
154 G $127.45 $127.45 SUPPLIES-GROUNDS C 58342 624062 9/4/2014 1126159920000000000 MAINS LANDSCAPE SUPPLY
613
Vendor Total $127.45
47231
149 G $73.16 $73.16 WORK ORDER CONTROL
C 58702 624510 9/18/2014 1126159930000000000 Maintenance USA 10990245
Vendor Total $73.16
47333
523 F $2,244.70 $2,244.70 Monitor thru 7/15/14 C 58802 624511 9/18/2014 2123131800000019540 MANER COSTERISAN & ELLIS PC
174307
523 F $3,850.00 $3,850.00 Monitor thru 8/18/14 C 58806 624511 9/18/2014 2123131800000019540 MANER COSTERISAN & ELLIS PC
174922
Vendor Total $6,094.70
47711
154 G $370.48 $370.48 EQUIPMENT REPAIR C 58701 624512 9/18/2014 1126159800000000000 MARK'S OUTDOOR POWER EQUIPMENT
76379
Page 69.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
Vendor Total $370.48
47820
149 G $299.99 $299.99 WORK ORDER CONTROL
C 58446 624063 9/4/2014 1126159930000000000 MARSH POWER TOOL CO 353094
149 G $299.98 $299.98 WORK ORDER CONTROL
C 59123 624820 9/25/2014 1126159930000000000 MARSH POWER TOOL CO 353948
Vendor Total $599.97
47832
727 S $128.52 $128.52 CANTON-PCEP ORCHESTR
C 58557 624240 9/11/2014 6129460490430000000 MARSHALL MUSIC 5336977
617 S $60.00 $60.00 WEST BAND P 58961 624513 9/18/2014 6129259750320000000 MARSHALL MUSIC 10733099
617 S $60.00 $60.00 WEST BAND P 58961 624513 9/18/2014 6129259750320000000 MARSHALL MUSIC 10749226
617 S $120.00 $120.00 WEST BAND P 58961 624513 9/18/2014 6129259750320000000 MARSHALL MUSIC 10749229
617 S $110.00 $110.00 WEST BAND P 58961 624513 9/18/2014 6129259750320000000 MARSHALL MUSIC 10749231
617 S $110.00 $110.00 WEST BAND P 58961 624513 9/18/2014 6129259750320000000 MARSHALL MUSIC 10749230
617 S $9.45 $9.45 WEST BAND P 58961 624513 9/18/2014 6129259750320000000 MARSHALL MUSIC 5442689
617 S $24.46 $24.46 WEST BAND C 58961 624513 9/18/2014 6129259750320000000 MARSHALL MUSIC 5446743
607 S $110.57 $110.57 EAST-BAND PARENTS C 59159 624822 9/25/2014 6129259000310000000 MARSHALL MUSIC 5461852
612 G $229.99 $229.99 TEA SUPP-BAND C 59042 624821 9/25/2014 1111251120321201000 MARSHALL MUSIC 5399604Vendor Total
$962.99
47846
032 G $15,737.00 $15,737.00 REPLACE INS LOSS C 59090 624823 9/25/2014 1126164520000000000 MASTER CRAFT CARPET 273214-000Vendor Total
$15,737.00
47972
627 S $190.00 $190.00 PIONEER-GENERAL FUND
C 59209 624824 9/25/2014 6129261000330000000 MATHCOUNTS FOUNDATION
Math competition
Vendor Total $190.00
47980
718 S $761.20 $761.20 BOYS CROSS COUNTRY
C 58596 624241 9/11/2014 6129359400420000000 MAXWELL MEDALS 3106327-IN
Vendor Total $761.20
48297
599 F $540.00 $450.00 PURCHASED SERVICES
C 58816 624514 9/18/2014 2122131900190009530 MC CULLY ED RESOURCE 9351
Page 70.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
573 F $540.00 $90.00 PURCHASED SERVICES
C 58816 624514 9/18/2014 2122131900190009531 MC CULLY ED RESOURCE 9351
Vendor Total $1,080.00
48622
382 G $3,193.04 $3,193.04ALLOC CONTROL DODSON C 57915 624515 9/18/2014 1111151100200000000
McGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC Wells Fargo
81531070001
Vendor Total $3,193.04
48625
141 E $850.00 $850.00 STAFF DEVELOPMENT C 58398 624064 9/4/2014 5135131200000000000 Carl McKinney 190Vendor Total
$850.00
48750
149 G $880.00 $880.00 WORK ORDER CONTROL
C 58585 624242 9/11/2014 1126159930000000000 MCMILLAN DOOR INC. 6822
Vendor Total $880.00
49060
787 G $12.05 $12.05 SHS SPORTS MED SUP
C 57655 624065 9/4/2014 1129359910423000000 MEDCO SCHOOL FIRST AID
41851706
Vendor Total $12.05
49280
724 G $47.00 $47.00 TEACH SUPP BAND BG
P 58400 624068 9/4/2014 1111351110461200000 MERIDIAN WINDS 5632
724 G $60.00 $60.00 TEACH SUPP BAND BG
P 58400 624068 9/4/2014 1111351110461200000 MERIDIAN WINDS 6699
724 G $65.00 $65.00 TEACH SUPP BAND BG
P 58400 624068 9/4/2014 1111351110461200000 MERIDIAN WINDS 7105
724 G $49.00 $49.00 TEACH SUPP BAND BG
P 58400 624068 9/4/2014 1111351110461200000 MERIDIAN WINDS 7164
724 G $870.00 $870.00 TEACH SUPP BAND BG
P 58400 624068 9/4/2014 1111351110461200000 MERIDIAN WINDS 8245
724 G $80.00 $80.00 TEACH SUPP BAND BG
C 58400 624068 9/4/2014 1111351110461200000 MERIDIAN WINDS 204924
724 G $145.00 $145.00 EQUIP RPR MARCH BAND
P 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 6775
724 G $130.00 $130.00 EQUIP RPR MARCH BAND
P 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 7068
724 G $100.00 $100.00 EQUIP RPR MARCH BAND
P 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 7452
Page 71.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
724 G $1,260.00 $1,260.00 EQUIP RPR MARCH BAND
P 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 7457
724 G $45.00 $45.00 EQUIP RPR MARCH BAND
P 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 7594
724 G $55.00 $55.00 EQUIP RPR MARCH BAND
P 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 7620
724 G $145.00 $145.00 EQUIP RPR MARCH BAND
P 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 7789
724 G $135.00 $135.00 EQUIP RPR MARCH BAND
P 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 7792
724 G $100.00 $100.00 EQUIP RPR MARCH BAND
P 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 7799
724 G $177.00 $177.00 EQUIP RPR MARCH BAND
P 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 7869
724 G $62.00 $62.00 EQUIP RPR MARCH BAND
P 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 7891
724 G $88.00 $88.00 EQUIP RPR MARCH BAND
P 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 7926
724 G $90.00 $90.00 EQUIP RPR MARCH BAND
P 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 8031
724 G $205.00 $205.00 EQUIP RPR MARCH BAND
P 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 8051
724 G $135.00 $135.00 EQUIP RPR MARCH BAND
P 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 8078
724 G $265.00 $265.00 EQUIP RPR MARCH BAND
P 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 8129
724 G $54.00 $54.00 EQUIP RPR MARCH BAND
P 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 8233
724 G $65.00 $65.00 EQUIP RPR MARCH BAND
P 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 8239
724 G $165.00 $165.00 EQUIP RPR MARCH BAND
P 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 8264
724 G $860.00 $860.00 EQUIP RPR MARCH BAND
C 58399 624067 9/4/2014 1111341210461200000 MERIDIAN WINDS 201981
Vendor Total $5,452.00
49290
788 G $300.00 $300.00 CHS ATHL-DUES/FEES C 58913 624516 9/18/2014 1129374100433000000 MERCY HIGH SCHOOL Sept. 27 TournamentVendor Total
$300.00
49475
000 G $8,190.67 $7,482.02 ACCRUED LIFE INS C 58997 624517 9/18/2014 1246144000000000000 METLIFE September
000 G $8,190.67 $708.65 ACCRUED LTD C 58997 624517 9/18/2014 1247300000000000000 METLIFE SeptemberVendor Total
$16,381.34
Page 72.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
49488
149 G $511.82 $511.82 WORK ORDER CONTROL
P 58753 624243 9/11/2014 1126159930000000000 METRO ENVIRONMENTAL INC.
1302
149 G $511.82 $511.82 WORK ORDER CONTROL
P 58753 624518 9/18/2014 1126159930000000000 METRO ENVIRONMENTAL INC.
1210
Vendor Total $1,023.64
49627
367 S $5,755.33 $5,755.33 WORKMAN GEN FUND ACT
C 57713 624069 9/4/2014 6129159000160000000 THE MC GRAW-HILL COMPANIES
81401531001
Vendor Total $5,755.33
50526
000 G $1,152.83 $1,152.83 CHAPTER 13 624696 9/24/2014 1245100270000000000 STATE OF MICHIGAN Vendor Total
$1,152.83
50731
154 G $235.00 $235.00 STAFF DEVEL/SCH IMP
C 59129 624825 9/25/2014 1122132220058000000 MIEM Haarala-Oct 5-7 Conf
Vendor Total $235.00
50779
789 G $30.00 $30.00 PHS ATHL-PROF DUES C 58719 624519 9/18/2014 1129331910463000000 MHSAA Sept. 29 MeetingVendor Total
$30.00
50925
084 G $670.00 $670.00STAFF DEV PERSONNEL C 58934 624520 9/18/2014 1122132210018008000
MICHIGAN NEGOTIATORS ASSOCIATION
Merrit,M-Conf 10/1-3
Vendor Total $670.00
50929
617 S $2,534.00 $2,534.00 WEST ENCORE FUND C 57914 624826 9/25/2014 6129260470320000000 MICHIGAN SLIP AND CERAMIC SUPPLY
0156581
Vendor Total $2,534.00
51280
086 G $375.00 $375.00 MS-MSBOA MEMBERSHIPS
P 59041 624521 9/18/2014 1122132240001128005 MI SCHOOL BAND & ORCHESTRA ASSN
6670 - Central MS
Page 73.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
086 G $375.00 $375.00 MS-MSBOA MEMBERSHIPS
P 59041 624521 9/18/2014 1122132240001128005 MI SCHOOL BAND & ORCHESTRA ASSN
5540 - Discovery MS
086 G $375.00 $375.00 MS-MSBOA MEMBERSHIPS
P 59041 624521 9/18/2014 1122132240001128005 MI SCHOOL BAND & ORCHESTRA ASSN
5689 - East MS
086 G $375.00 $375.00 MS-MSBOA MEMBERSHIPS
P 59041 624521 9/18/2014 1122132240001128005 MI SCHOOL BAND & ORCHESTRA ASSN
5601 - Pioneer MS
086 G $375.00 $375.00 MS-MSBOA MEMBERSHIPS
C 59041 624521 9/18/2014 1122132240001128005 MI SCHOOL BAND & ORCHESTRA ASSN
5661 - West MS
086 G $375.00 $375.00 HS MEMBERSHIPS C 59041 624521 9/18/2014 1122132240001138005 MI SCHOOL BAND & ORCHESTRA ASSN
5511 - PCEP
757 S $60.00 $60.00 BAND ACTIVITY C 59326 624989 9/26/2014 6129859190460000000 MI SCHOOL BAND & ORCHESTRA ASSN
6910
Vendor Total $2,310.00
51301
086 G $350.00 $350.00MS-MSBOA MEMBERSHIPS P 59040 624522 9/18/2014 1122132240001128005
MICHIGAN SCHOOL VOCAL MUSIC ASSOCIATION
04482 - Cook
086 G $350.00 $350.00MS-MSBOA MEMBERSHIPS P 59040 624522 9/18/2014 1122132240001128005
MICHIGAN SCHOOL VOCAL MUSIC ASSOCIATION
04507 - Mason
086 G $350.00 $350.00MS-MSBOA MEMBERSHIPS P 59040 624522 9/18/2014 1122132240001128005
MICHIGAN SCHOOL VOCAL MUSIC ASSOCIATION
04322 - Galbraith
086 G $350.00 $350.00MS-MSBOA MEMBERSHIPS C 59040 624522 9/18/2014 1122132240001128005
MICHIGAN SCHOOL VOCAL MUSIC ASSOCIATION
04467 - Grady
Vendor Total $1,400.00
51360
717 S $210.00 $210.00 PCEP SCIENCE OLYMPIA
C 58884 624523 9/18/2014 6129860300460000000 MICHIGAN SCI OLYMPIAD
2824
Vendor Total $210.00
51381
143 E $654.50 $654.50 CONTR SERVICES-YOUTH
C 58500 624244 9/11/2014 5113731100000000000 MICHIGAN XTREME CHEER
Summer 2014 - 168A
Vendor Total $654.50
51587
149 G $1,160.71 $1,160.71 HEAT-VENT EQ REPL P 57975 900207 9/26/2014 1126159820000000000 MIDWEST AIR FILTER INC
D0519622
149 G $226.04 $226.04 HEAT-VENT EQ REPL P 57975 900207 9/26/2014 1126159820000000000 MIDWEST AIR FILTER INC
D0519627
Page 74.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
Vendor Total $1,386.75
52086
142 E $100.00 $100.00 DAY CARE/FLD TRPS/RE
C 58412 624070 9/4/2014 5135179110060000000 DAVID MILLER 99 ULTIMATE SOUND
Aug 20 @ Miller-Bal.
Vendor Total $100.00
52300
142 E $90.69 $90.69 DAY CARE-CONSUMABLES
C 58357 624524 9/18/2014 5135159900060000000 MINDWARE BRAINY TOYS
665357780-01
Vendor Total $90.69
52317
154 G $11.28 $11.28 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2191819
154 G $11.28 $11.28 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2191820
154 G $14.88 $14.88 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2191821
154 G $16.24 $16.24 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2191822
154 G $4.40 $4.40 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192329
154 G $25.04 $25.04 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192330
154 G $32.44 $32.44 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192331
154 G $14.64 $14.64 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192332
154 G $5.44 $5.44 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192333
154 G $74.40 $74.40 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192334
154 G $30.96 $30.96 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192494
154 G $6.40 $6.40 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192495
154 G $15.36 $15.36 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192496
154 G $13.40 $13.40 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192497
154 G $7.12 $7.12 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192498
154 G $53.92 $53.92 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192499
Page 75.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
154 G $13.76 $13.76 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192500
154 G $32.00 $32.00 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192501
154 G $14.88 $14.88 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192502
154 G $15.36 $15.36 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192503
154 G $25.96 $25.96 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192768
154 G $12.80 $12.80 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192769
154 G $8.80 $8.80 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192770
154 G $24.80 $24.80 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192771
154 G $9.26 $9.26 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192772
154 G $91.92 $91.92 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192773
154 G $16.24 $16.24 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192929
154 G $14.88 $14.88 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192932
154 G $11.28 $11.28 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192933
154 G $11.28 $11.28 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192934
154 G $4.40 $4.40 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193128
154 G $25.04 $25.04 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193129
154 G $14.64 $14.64 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193130
154 G $5.44 $5.44 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193131
154 G $32.44 $32.44 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193132
154 G $74.40 $74.40 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193133
154 G $14.88 $14.88 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193374
154 G $32.00 $32.00 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193375
154 G $53.92 $53.92 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193380
154 G $30.96 $30.96 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193382
Page 76.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
154 G $6.40 $6.40 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193383
154 G $15.36 $15.36 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193384
154 G $13.40 $13.40 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193385
154 G $7.12 $7.12 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193386
154 G $13.76 $13.76 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193387
154 G $15.36 $15.36 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193388
154 G $9.26 $9.26 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193600
154 G $91.92 $91.92 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193601
154 G $25.96 $25.96 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193602
154 G $24.80 $24.80 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193603
154 G $12.80 $12.80 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193604
154 G $8.80 $8.80 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193605
154 G $11.28 $11.28 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193796
154 G $11.28 $11.28 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2192797
154 G $14.88 $14.88 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193798
154 G $16.24 $16.24 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2193799
154 G $4.40 $4.40 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194065
154 G $25.04 $25.04 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194066
154 G $32.44 $32.44 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194067
154 G $14.64 $14.64 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194068
154 G $30.96 $30.96 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194225
154 G $6.40 $6.40 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194226
154 G $15.36 $15.36 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194227
154 G $13.40 $13.40 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194228
Page 77.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
154 G $7.12 $7.12 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194229
154 G $53.92 $53.92 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194230
154 G $13.76 $13.76 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194231
154 G $32.00 $32.00 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194232
154 G $14.88 $14.88 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194233
154 G $15.36 $15.36 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194234
154 G $25.96 $25.96 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194492
154 G $12.80 $12.80 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194493
154 G $8.80 $8.80 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194494
154 G $24.80 $24.80 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194495
154 G $9.26 $9.26 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194496
154 G $91.92 $91.92 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194497
154 G $16.24 $16.24 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194541
154 G $14.88 $14.88 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194544
154 G $11.28 $11.28 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194545
154 G $11.28 $11.28 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194546
154 G $4.40 $4.40 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194845
154 G $25.04 $25.04 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194846
154 G $14.64 $14.64 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194847
154 G $5.44 $5.44 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194848
154 G $32.44 $32.44 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194849
154 G $74.40 $74.40 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2194850
154 G $14.88 $14.88 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195128
154 G $32.00 $32.00 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195129
Page 78.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
154 G $53.92 $53.92 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195134
154 G $30.96 $30.96 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195136
154 G $6.40 $6.40 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195137
154 G $15.36 $15.36 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195138
154 G $13.24 $13.24 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195139
154 G $7.12 $7.12 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195140
154 G $13.76 $13.76 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195141
154 G $15.36 $15.36 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195142
154 G $9.26 $9.26 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195347
154 G $91.92 $91.92 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195348
154 G $25.96 $25.96 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195349
154 G $24.80 $24.80 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195350
154 G $12.80 $12.80 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195351
154 G $8.80 $8.80 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195352
154 G $11.28 $11.28 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195499
154 G $11.28 $11.28 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195500
154 G $14.88 $14.88 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195501
154 G $16.24 $16.24 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195502
154 G $4.40 $4.40 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195763
154 G $25.04 $25.04 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195764
154 G $32.44 $32.44 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195765
154 G $14.64 $14.64 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195766
154 G $5.44 $5.44 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195767
154 G $74.40 $74.40 CON SER MOPS P 57558 624256 9/11/2014 1126141140050000000 MISTER MAT RENTAL SERVICE
2195768
Page 79.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
Vendor Total $2,477.00
52730
149 G $157.54 $157.54 WORK ORDER CONTROL
C 58448 624071 9/4/2014 1126159930000000000 MODINE MANUFACTURING
648521
Vendor Total $157.54
53405
788 G $160.00 $160.00 CHS ATHL-DUES/FEES C 58465 624072 9/4/2014 1129374100433000000MT MORRIS CONSOLIDATED SCHOOLS
Tournament - Sept. 6
Vendor Total $160.00
53931
757 S $1,434.00 $1,434.00 PLYMOUTH HS THE DEN
C 58666 624257 9/11/2014 6129859030460000000 MV SPORT 50425363
Vendor Total $1,434.00
54320
792 G $160.00 $160.00 WSDP RADIO DUES C 58481 624525 9/18/2014 1111359900421601000NATIONAL ASSOCIATION OF BROADCASTERS
199440
792 G $200.00 $200.00PROF DUES-SALEM WSDP C 58456 624525 9/18/2014 1111374100420000000
NATIONAL ASSOCIATION OF BROADCASTERS
199440
Vendor Total $360.00
54446
154 G $110.16 $110.16 SUPPLIES-GROUNDS P 58704 624526 9/18/2014 1126159920000000000 NATIONAL BLOCK 001-245351
154 G $36.47 $36.47 SUPPLIES-GROUNDS P 58704 624526 9/18/2014 1126159920000000000 NATIONAL BLOCK 001-245533
154 G $77.41 $77.41 SUPPLIES-GROUNDS P 58704 624526 9/18/2014 1126159920000000000 NATIONAL BLOCK 001-245467
154 G $110.16 $110.16 SUPPLIES-GROUNDS C 58704 624526 9/18/2014 1126159920000000000 NATIONAL BLOCK 001-245350Vendor Total
$334.20
54840
657 S $100.00 $100.00DISCOV-GENERAL FUND C 59202 624827 9/25/2014 6129261260350000000
NATIONAL GEOGRAPHIC BEE c/o National Geographic Society
NGBEE 41405
Vendor Total $100.00
Page 80.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
55400
149 G $78.00 $78.00 WORK ORDER CANTON
P 57560 900192 9/12/2014 1126159930430000000 NATIONAL TIME & SIGNAL CORP
108375
149 G $150.00 $150.00 WORK ORDER SALEM P 57560 900192 9/12/2014 1126159930420000000 NATIONAL TIME & SIGNAL CORP
108475
149 G $207.00 $207.00 WORK ORDER MAINT P 57560 900192 9/12/2014 1126159930050000000 NATIONAL TIME & SIGNAL CORP
108517
149 G $220.00 $220.00 WORK ORDER GALLIMORE
P 57560 900192 9/12/2014 1126159930140000000 NATIONAL TIME & SIGNAL CORP
108541
149 G $1,387.86 $1,387.86 WORK ORDER MAINT P 57560 900192 9/12/2014 1126159930050000000 NATIONAL TIME & SIGNAL CORP
108823
149 G $2,336.04 $2,336.04 WORK ORDER CANTON
P 57560 900199 9/19/2014 1126159930430000000 NATIONAL TIME & SIGNAL CORP
108433
149 G $245.00 $245.00 WORK ORDER CANTON
P 57560 900208 9/26/2014 1126159930430000000 NATIONAL TIME & SIGNAL CORP
109517
Vendor Total $4,623.90
55402
487 S $1,300.00 $1,300.00 TONDA-GENERAL FUND
C 59002 624828 9/25/2014 6129159490240000000 NATIONAL TRAILS INC 61204 Howell 9/30/14
Vendor Total $1,300.00
55405
000 G $21,321.65 $21,321.65 ACCRUED VISION INS
P 59270 624829 9/25/2014 1246140000000000000 NATIONAL VISION ADMINISTRATORS, LLC
4205346 - September
000 G $21,321.65 $21,321.65 ACCRUED VISION INS
C 59270 624829 9/25/2014 1246140000000000000 NATIONAL VISION ADMINISTRATORS, LLC
4206131 - October
Vendor Total $42,643.30
55481
788 G $368.41 $368.41 CHS ATHL-AWARDS EXP
P 58609 624258 9/11/2014 1129359900433000000 NEFF COMPANY 002256196
788 G $108.14 $108.14 CHS ATHL-AWARDS EXP
C 58609 624258 9/11/2014 1129359900433000000 NEFF COMPANY 002256195
718 S $39.20 $39.20 SALEM-GIR-CROSS COUN
C 59250 624830 9/25/2014 6129359670420000000 NEFF COMPANY 002243979
Vendor Total $515.75
56006
707 G $801.22 $132.02 SEC COMM/PKG SUP 624831 9/25/2014 1124159910420000000 NEXTEL COMMUNICATIONS
482982518-149
155 G $801.22 $322.15 TELEPHONE 624831 9/25/2014 1126134100010000000 NEXTEL COMMUNICATIONS
482982518-149
Page 81.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
155 G $801.22 $26.77 TELEPHONE 624831 9/25/2014 1126134100030000000 NEXTEL COMMUNICATIONS
482982518-149
183 G $801.22 $53.54 EQUIPMENT 624831 9/25/2014 1128964100010000000 NEXTEL COMMUNICATIONS
482982518-149
155 G $801.22 $133.98 TELEPHONE 624831 9/25/2014 1126134100190000000 NEXTEL COMMUNICATIONS
482982518-149
155 G $801.22 $132.76 TELEPHONE 624831 9/25/2014 1126134100010000000 NEXTEL COMMUNICATIONS
482982518-149
Vendor Total $4,807.32
56480
149 G $398.08 $398.08 WORK ORDER CONTROL
C 58703 624527 9/18/2014 1126159930000000000 NORTHVILLE LUMBER 140807401735
Vendor Total $398.08
56481
789 G $185.00 $185.00 PHS ATHL-DUES/FEES C 58511 624259 9/11/2014 1129374100463000000 NORTHVILLE PUBLIC SCHOOLS
9/20/14 Tournament
788 G $185.00 $185.00 CHS ATHL-DUES/FEES C 58899 624528 9/18/2014 1129374100433000000 NORTHVILLE PUBLIC SCHOOLS
Sept. 20 Tournament
Vendor Total $370.00
56568
788 G $185.00 $185.00 CHS ATHL-DUES/FEES C 58421 624073 9/4/2014 1129374100433000000 NOVI COMMUNITY SCHOOL DISTRICT
Invitational - 9/14
788 G $150.00 $150.00 CHS ATHL-DUES/FEES C 58422 624074 9/4/2014 1129374100433000000 NOVI COMMUNITY SCHOOL DISTRICT
Invitational - 9/6
789 G $175.00 $175.00 PHS ATHL-DUES/FEES C 58515 624260 9/11/2014 1129374100463000000 NOVI COMMUNITY SCHOOL DISTRICT
9/6/14 Tournament
788 G $260.00 $260.00 CHS ATHL-DUES/FEES C 58946 624529 9/18/2014 1129374100433000000 NOVI COMMUNITY SCHOOL DISTRICT
Dec. 6 Invitational
787 G $175.00 $175.00 SHS ATHL-DUES/FEES P 59254 624832 9/25/2014 1129374100423000000 NOVI COMMUNITY SCHOOL DISTRICT
9/6 Volleyball Tourn
787 G $175.00 $175.00 SHS ATHL-DUES/FEES C 59254 624832 9/25/2014 1129374100423000000 NOVI COMMUNITY SCHOOL DISTRICT
9/20 VolleyballTourn
Vendor Total $1,120.00
56779
617 S $900.00 $900.00 WEST-FUND RAISER C 59172 624833 9/25/2014 6129260350320000000 THOMAS NUGENT Oct. 14 @ West M.S.Vendor Total
$900.00
56820
Page 82.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
154 G $306.00 $306.00 POOL SUPPLIES-SALEM
C 59115 624834 9/25/2014 1126159910420000000 O.P. AQUATICS 6029456-000
154 G $103.00 $103.00 POOL SUPPLIES CANTON
C 59115 624834 9/25/2014 1126159910430000000 O.P. AQUATICS 6029455-000
Vendor Total $409.00
56879
090 G $54.30 $54.30 PRINT & PUBLISH P 59022 624530 9/18/2014 1125936100018000000 OBSERVER & ECCENTRIC
210774
090 G $54.30 $54.30 PRINT & PUBLISH C 59022 624530 9/18/2014 1125936100018000000 OBSERVER & ECCENTRIC
210774
Vendor Total $108.60
56958
622 G $90.60 $90.60 TEACHING SUPPLIES C 58294 624261 9/11/2014 1111251110330000000 OFFICE DEPOT ACCT #28007902
726819591001
700 G $506.78 $506.78 CANTON OFFICE SUPP
C 58062 624261 9/11/2014 1124159100430000000 OFFICE DEPOT ACCT #28007902
705217975001
700 G $75.70 $75.70 CANTON OFFICE SUPP
C 58430 624531 9/18/2014 1124159100430000000 OFFICE DEPOT ACCT #28007902
729787803001
617 S $3.65 $3.65 WEST GENERAL FUND P 58377 624835 9/25/2014 6129260110320000000 OFFICE DEPOT ACCT #28007902
727130290001
100 G $51.66 $31.15 MS EQUIP & SUPP C 58377 624835 9/25/2014 1129379110003000000 OFFICE DEPOT ACCT #28007902
727130289001
617 S $51.66 $20.51 WEST GENERAL FUND C 58377 624835 9/25/2014 6129260110320000000 OFFICE DEPOT ACCT #28007902
727130289001
Vendor Total $780.05
56961
482 G ($46.00) ($46.00) TEA SUPPLIES-TONDA 57785 624532 9/18/2014 1111151110240000000 OFFICE DEPOT #28007902
727501679001
093 G $260.22 $260.22 TECH REPAIR-EQUIP C 58494 624532 9/18/2014 1122564100000000000 OFFICE DEPOT #28007902
728043989001
093 G $1,951.65 $1,951.65 TECH REPAIR-EQUIP C 58493 624532 9/18/2014 1122564100000000000 OFFICE DEPOT #28007902
728040912001
Vendor Total $2,165.87
56967
447 S $176.36 $176.36 NICHOLSON 56415 624836 9/25/2014 6129159820260000000 OFFICE MAX 027197Vendor Total
$176.36
57104
Page 83.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
010 G $115.20 $115.20 INSTRUCTNL PROJECTS
C 58437 624075 9/4/2014 1122159920000000000 OLSONS RENTAL 56243
010 G $203.60 $203.60 INSTRUCTNL PROJECTS
C 58634 624262 9/11/2014 1122159920000000000 OLSONS RENTAL 56242
Vendor Total $318.80
57446
141 E $78.73 $78.73 SUPPLIES C 58375 624533 9/18/2014 5135151100000000000 ORIENTAL TRADING COMPANY, INC
665284110-01
Vendor Total $78.73
57471
154 G $682.88 $682.88 SUPPLIES-GROUNDS P 58082 624534 9/18/2014 1126159920000000000 OSBURN INDUSTRIES INC
134202
154 G $1,062.50 $1,062.50 SUPPLIES-GROUNDS P 58082 624534 9/18/2014 1126159920000000000 OSBURN INDUSTRIES INC
134291
Vendor Total $1,745.38
57540
016 G $1,207.97 $1,207.97 TEXTBOOKS-IB ACADEMY
C 58118 624535 9/18/2014 1111352100464000000 OXFORD UNIVERSITY PRESS
97035876
Vendor Total $1,207.97
58038
905 C $41.47 $41.47 FOOD EXPENSE C 58651 624263 9/11/2014 5129756100000000000 PAPA ROMANO'S 4657
014 G $60.42 $60.42 MISC BOARD SUPP/MTLS
C 59185 624837 9/25/2014 1123159900010000000 PAPA ROMANO'S 4668
Vendor Total $101.89
58063
185 G $378.26 $378.26 SUPPLIES-PRINT SHOP
P 57862 624536 9/18/2014 1128959100000000000 XPEDX LLC 6005020805
185 G $96.18 $96.18 SUPPLIES-PRINT SHOP
P 57862 624536 9/18/2014 1128959100000000000 XPEDX LLC 6005021726
Vendor Total $474.44
58299
727 S $468.39 $468.39 CANTON SENATE C 59137 624838 9/25/2014 6129460600430000000 PARTY LAND CHS001Vendor Total
$468.39
Page 84.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
58313
727 S $2,500.00 $2,500.00 CANTON SENATE C 58983 624537 9/18/2014 6129460600430000000 PARTY PIZZAZ Homecoming DecorVendor Total
$2,500.00
59056
637 S $96.09 $96.09 CENTRAL-VOCAL MUSIC
C 58886 624538 9/18/2014 6129262250410000000 J W PEPPER & SON, INC 07570852
Vendor Total $96.09
59760
447 S $132.89 $13.25 JULIAN-PRICE 624264 9/11/2014 6129159880260000000 HULSING PETTY CASH MICHELE MOHAN
447 S $132.89 $31.78 GYM 624264 9/11/2014 6129159740260000000 HULSING PETTY CASH MICHELE MOHAN
447 S $132.89 $6.99 JULIAN-PRICE 624264 9/11/2014 6129159880260000000 HULSING PETTY CASH MICHELE MOHAN
447 S $132.89 $21.94 NIESSEN 624264 9/11/2014 6129159850260000000 HULSING PETTY CASH MICHELE MOHAN
447 S $132.89 $33.06 MATTSON 624264 9/11/2014 6129159800260000000 HULSING PETTY CASH MICHELE MOHAN
447 S $132.89 $5.99 PRINCIPAL DISCRETION
624264 9/11/2014 6129159930260000000 HULSING PETTY CASH MICHELE MOHAN
447 S $132.89 $19.88 PRINCIPAL DISCRETION
624264 9/11/2014 6129159930260000000 HULSING PETTY CASH MICHELE MOHAN
Vendor Total $930.23
59770
142 E $447.57 $349.00 DAY CARE-CONSUMABLES
624539 9/18/2014 5135159900060000000 EXTENDED DAY PETTY CASH Kathy Gardner
141 E $447.57 $98.57 SUPPLIES 624539 9/18/2014 5135151100000000000 EXTENDED DAY PETTY CASH Kathy Gardner
Vendor Total $895.14
60480
607 S $161.86 $45.33 EAST PRINCIPAL'S DISCRETION
624540 9/18/2014 6129259010310000000 EAST PETTY CASH DENISE GERISCH
607 S $161.86 $15.97 POS BEHAVIOR SUPPORT FUNDRAIS
624540 9/18/2014 6129259260310000000 EAST PETTY CASH DENISE GERISCH
607 S $161.86 $100.56 EAST-STUDENT COUNCL
624540 9/18/2014 6129259140310000000 EAST PETTY CASH DENISE GERISCH
Vendor Total $485.58
Page 85.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
60600
093 G $330.94 $5.60 TECH REPAIR-EQUIP C 58368 624077 9/4/2014 1122564100000000000 ADMIN PETTY CASH ANNETTE JORY
014 G $330.94 $16.80 MISC BOARD SUPP/MTLS
C 58368 624077 9/4/2014 1123159900010000000 ADMIN PETTY CASH ANNETTE JORY
080 G $330.94 $80.13 MISC EXP-SUPT C 58368 624077 9/4/2014 1123279100018000000 ADMIN PETTY CASH ANNETTE JORY
090 G $330.94 $62.69 MISC C 58368 624077 9/4/2014 1125231500018000000 ADMIN PETTY CASH ANNETTE JORY
090 G $330.94 $23.52 TRAVEL EXP-BUSINESS
C 58368 624077 9/4/2014 1125232110018000000 ADMIN PETTY CASH ANNETTE JORY
084 G $330.94 $38.87 TRAVEL EXP HR C 58368 624077 9/4/2014 1128332100018000000 ADMIN PETTY CASH ANNETTE JORY
084 G $330.94 $30.00 OFFICE SUPPLIES C 58368 624077 9/4/2014 1128359100018000000 ADMIN PETTY CASH ANNETTE JORY
084 G $330.94 $13.90 MISC SUPPLIES C 58368 624077 9/4/2014 1128379100018000000 ADMIN PETTY CASH ANNETTE JORY
097 G $330.94 $24.77 MISC EXP PUB REL C 58368 624077 9/4/2014 1139179100018000000 ADMIN PETTY CASH ANNETTE JORY
900 C $330.94 $32.04 WORKSHOP/CONF C 58368 624077 9/4/2014 5129732200000000000 ADMIN PETTY CASH ANNETTE JORY
900 C $330.94 $2.62 SUPPLIES C 58368 624077 9/4/2014 5129759900000000000 ADMIN PETTY CASH ANNETTE JORY
Vendor Total $3,640.34
60904
717 S $32.65 $32.65SALEM-LOCKERS PHS ED C 57036 624839 9/25/2014 6129360120420000000
PHILADELPHIA SECURITY PRODUCTS, INC.
76134A
Vendor Total $32.65
60930
717 S $30.00 $30.00 SALEM-WSDP RADIO C 58560 624265 9/11/2014 6129360950420000000 PHS FOOTBALL BOOSTERS
1/2 page ad.
Vendor Total $30.00
60981
718 S $28.57 $28.57 SALEM-BOYS FOOTBALL
C 59252 624840 9/25/2014 6129359040420000000 PICNIC BASKET MARKET, INC
Salem High - Anna
Vendor Total $28.57
60984
617 S $828.00 $828.00 WEST HONOR SOCIETY
C 58763 624541 9/18/2014 6129260450320000000 PICTORIAL GRAPHICS & PRINTING
NJHS - West
Page 86.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
627 S $560.00 $560.00 PIONEER-STUDENT C 58957 624541 9/18/2014 6129261100330000000 PICTORIAL GRAPHICS & PRINTING
Spider orange - West
Vendor Total $1,388.00
60997
154 G $1,007.00 $1,007.00 SUPPLIES-GROUNDS C 58258 624542 9/18/2014 1126159920000000000 PIONEER MANUFACTURING CO.
INV529044
Vendor Total $1,007.00
61134
142 E $244.76 $244.76 DAY CARE-OFFICE SUPP
C 58697 624266 9/11/2014 5135159920060000000 PITNEY BOWES 528201
081 G $147.88 $147.88 POSTAGE METER SUPPLI
C 59211 624841 9/25/2014 1125734330010000000 PITNEY BOWES 684822
Vendor Total $392.64
61135
141 E $265.14 $265.14 OFFICE SUPPLIES C 58631 624267 9/11/2014 5135151110000000000 PITNEY BOWES Global Financial Services LLC
9330292-AU14
Vendor Total $265.14
61190
510 T $1,000.00 $1,000.00 PROJ MANGR-FIBER CON
P 59199 624842 9/25/2014 4145931900010001100 PLANTE & MORAN 1182911
510 T $7,875.00 $7,875.00 PROJ MANGR-FIBER CON
C 59199 624842 9/25/2014 4145931900010001100 PLANTE & MORAN 1182910
Vendor Total $8,875.00
61413
154 G $30.97 $30.97 EQUIPMENT REPAIR C 59118 624843 9/25/2014 1126159800000000000 PLYMOUTH 328, INC. 40304Vendor Total
$30.97
61419
447 S $125.00 $125.00 REWARDS C 58252 624268 9/11/2014 6129159980260000000 PLYMOUTH COMMUNITY ARTS COUNCIL
2008
477 S $125.00 $125.00 HOBEN COUNCIL ACTY
C 58662 624268 9/11/2014 6129159280290000000 PLYMOUTH COMMUNITY ARTS COUNCIL
2014-15 Membership
407 S $125.00 $125.00 ISBISTER-STAFF ACTY
C 58904 624543 9/18/2014 6129159410220000000 PLYMOUTH COMMUNITY ARTS COUNCIL
Isbister - Dues
Vendor Total $375.00
Page 87.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
61641
719 G $1,181.60 $1,181.60 Band Food-Commencmnt
C 58745 624269 9/11/2014 1124159900423000000 PLYMOUTH-CANTON MUSIC BOOSTERS
46992
Vendor Total $1,181.60
61940
731 G $218.36 $218.36 TEA SUPP IND ARTS BG
P 58976 624544 9/18/2014 1111351110431000000 PLYMOUTH PAINTERS SUPPLY & EQUIP CO
3203656
731 G ($51.32) ($51.32) TEA SUPP IND ARTS BG
C 58976 624544 9/18/2014 1111351110431000000 PLYMOUTH PAINTERS SUPPLY & EQUIP CO
3207765
731 G $305.51 $305.51 TEA SUPP IND ARTS BG
C 59178 624844 9/25/2014 1111351110431000000 PLYMOUTH PAINTERS SUPPLY & EQUIP CO
3215263
Vendor Total $472.55
61945
905 C $244.00 $244.00 FOOD EXPENSE P 57694 624270 9/11/2014 5129756100410000000 PLYMOUTH PIZZA LLC 2927
905 C $319.15 $319.15 FOOD EXPENSE P 57694 624270 9/11/2014 5129756100320000000 PLYMOUTH PIZZA LLC 2928
905 C $313.05 $313.05 FOOD EXPENSE P 57694 624270 9/11/2014 5129756100310000000 PLYMOUTH PIZZA LLC 2929
905 C $44.00 $44.00 FOOD EXPENSE P 57694 624270 9/11/2014 5129756100180000000 PLYMOUTH PIZZA LLC 2926
905 C $244.00 $244.00 FOOD EXPENSE P 57694 624546 9/18/2014 5129756100410000000 PLYMOUTH PIZZA LLC 2800
905 C $257.50 $257.50 FOOD EXPENSE P 57694 624546 9/18/2014 5129756100320000000 PLYMOUTH PIZZA LLC 2801
905 C $313.05 $313.05 FOOD EXPENSE P 57694 624546 9/18/2014 5129756100310000000 PLYMOUTH PIZZA LLC 2802
905 C $244.00 $244.00 FOOD EXPENSE P 57694 624546 9/18/2014 5129756100330000000 PLYMOUTH PIZZA LLC 2803
905 C $68.40 $68.40 FOOD EXPENSE P 57694 624546 9/18/2014 5129756100180000000 PLYMOUTH PIZZA LLC 2804
905 C $122.00 $122.00 FOOD EXPENSE P 57694 624546 9/18/2014 5129756100170000000 PLYMOUTH PIZZA LLC 2930
905 C $109.80 $109.80 FOOD EXPENSE P 57694 624546 9/18/2014 5129756100220000000 PLYMOUTH PIZZA LLC 2931
905 C $225.70 $225.70 FOOD EXPENSE P 57694 624546 9/18/2014 5129756100120000000 PLYMOUTH PIZZA LLC 2932
905 C $183.00 $183.00 FOOD EXPENSE P 57694 624546 9/18/2014 5129756100110000000 PLYMOUTH PIZZA LLC 2934
905 C $158.60 $158.60 FOOD EXPENSE P 57694 624546 9/18/2014 5129756100240000000 PLYMOUTH PIZZA LLC 2959
905 C $134.20 $134.20 FOOD EXPENSE P 57694 624546 9/18/2014 5129756100140000000 PLYMOUTH PIZZA LLC 2960
905 C $195.20 $195.20 FOOD EXPENSE P 57694 624546 9/18/2014 5129756100260000000 PLYMOUTH PIZZA LLC 2962
905 C $152.50 $152.50 FOOD EXPENSE P 57694 624546 9/18/2014 5129756100130000000 PLYMOUTH PIZZA LLC 2933
905 C $281.90 $281.90 FOOD EXPENSE P 57694 624845 9/25/2014 5129756100320000000 PLYMOUTH PIZZA LLC 2475
905 C $231.80 $231.80 FOOD EXPENSE P 57694 624845 9/25/2014 5129756100410000000 PLYMOUTH PIZZA LLC 2474
905 C $262.30 $262.30 FOOD EXPENSE P 57694 624845 9/25/2014 5129756100330000000 PLYMOUTH PIZZA LLC 2477
905 C $80.60 $80.60 FOOD EXPENSE P 57694 624845 9/25/2014 5129756100180000000 PLYMOUTH PIZZA LLC 2478
905 C $233.10 $233.10 FOOD EXPENSE P 57694 624845 9/25/2014 5129756100330000000 PLYMOUTH PIZZA LLC 2924
905 C $189.10 $189.10 FOOD EXPENSE P 57694 624845 9/25/2014 5129756100110000000 PLYMOUTH PIZZA LLC 2964Vendor Total
$4,606.95
61960
Page 88.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
149 G $41.46 $41.46 WORK ORDER CONTROL
P 58083 624078 9/4/2014 1126159930000000000 PLYMOUTH RUBBER & TRANSMISSION INC
167404
149 G $40.26 $40.26 WORK ORDER CONTROL
P 58083 624078 9/4/2014 1126159930000000000 PLYMOUTH RUBBER & TRANSMISSION INC
167403
149 G $151.50 $151.50 WORK ORDER CONTROL
P 58083 624271 9/11/2014 1126159930000000000 PLYMOUTH RUBBER & TRANSMISSION INC
167658
149 G $36.42 $36.42 WORK ORDER CONTROL
P 58083 624271 9/11/2014 1126159930000000000 PLYMOUTH RUBBER & TRANSMISSION INC
167616
149 G $108.79 $108.79 WORK ORDER CONTROL
P 58083 624271 9/11/2014 1126159930000000000 PLYMOUTH RUBBER & TRANSMISSION INC
167615
149 G $133.68 $133.68 WORK ORDER CONTROL
P 58083 624846 9/25/2014 1126159930000000000 PLYMOUTH RUBBER & TRANSMISSION INC
168001
149 G $73.08 $73.08 WORK ORDER CONTROL
P 58083 624846 9/25/2014 1126159930000000000 PLYMOUTH RUBBER & TRANSMISSION INC
168207
Vendor Total $585.19
62160
599 F $15.68 $15.68 INSTRUCTION SUPPLIES
900205 9/22/2014 2112251100190009530 PNC BANK NATIONAL ASSOCIATION
clark
118 G $667.00 $667.00 SUPPLIES IPSEP 900205 9/22/2014 1112251109092010000 PNC BANK NATIONAL ASSOCIATION
clark
014 G $771.91 $771.91 BOARD EDUCATION & TRAINING
900205 9/22/2014 1123132100010000000 PNC BANK NATIONAL ASSOCIATION
adams
080 G $471.05 $471.05 MISC EXP-SUPT 900205 9/22/2014 1123279100018000000 PNC BANK NATIONAL ASSOCIATION
adams
090 G $33.75 $33.75 MISC EXPENSE-ACCTING
900205 9/22/2014 1125279100018001000 PNC BANK NATIONAL ASSOCIATION
killian
080 G $1,461.00 $1,461.00 SEMINARS-SUPT 900205 9/22/2014 1123232220018000000 PNC BANK NATIONAL ASSOCIATION
meissen
017 G $1,560.50 $1,560.50 INSTR COMPUTERS 900205 9/22/2014 1111264110321800000 PNC BANK NATIONAL ASSOCIATION
garcellano
010 G $372.87 $117.87 INSTRUCTNL PROJECTS
900205 9/22/2014 1122159920000000000 PNC BANK NATIONAL ASSOCIATION
macgregor
567 G $372.87 $255.00 TRAINING/CONF 900205 9/22/2014 1122632200000009890 PNC BANK NATIONAL ASSOCIATION
macgregor
015 G $1,201.11 $444.45 ADMIN COMPTR CONTROL
900205 9/22/2014 1124164200000000000 PNC BANK NATIONAL ASSOCIATION
liu
093 G $1,201.11 $9.99 TECH REPAIR-CONTR SV
900205 9/22/2014 1122531900000000000 PNC BANK NATIONAL ASSOCIATION
liu
510 T $1,201.11 $746.67 TONDA-ONE TO ONE DEVICES
900205 9/22/2014 4145964500240002200 PNC BANK NATIONAL ASSOCIATION
liu
717 S $400.00 $400.00 SALEM-WSDP RADIO 900205 9/22/2014 6129360950420000000 PNC BANK NATIONAL ASSOCIATION
ghost-bill keith
082 G $78.33 $78.33 PUPIL ACCT SUPPLIES
900205 9/22/2014 1121159100012110000 PNC BANK NATIONAL ASSOCIATION
tyskiewicz
903 C $430.88 $430.88 SUPPLIES 900205 9/22/2014 5129759900600000000 PNC BANK NATIONAL ASSOCIATION
hennessey
Page 89.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
Vendor Total $10,239.17
62245
789 G $169.95 $169.95 PHS ATHL-EQUIP/SUP C 58720 624547 9/18/2014 1129379110463000000 PODS 067-205968Vendor Total
$169.95
62488
141 E $132.00 $132.00 OFFICE SUPPLIES C 58558 624272 9/11/2014 5135151110000000000 UNITED STATES POSTMASTER
PO Box 5519
Vendor Total $132.00
62642
304 G $52.35 $52.35 TECH SUPPLIES C 58687 624548 9/18/2014 1122559900112240000 PRECISION DATA PRODUCT
I0000417383
Vendor Total $52.35
62972
024 G $220.00 $220.00 TEACHING SUPPLIES -
P 57782 624273 9/11/2014 1111351100434050000 PROJECT LEAD THE WAY, INC
BIO3991
024 G $5,472.00 $5,472.00 TEACHING SUPPLIES -
P 57782 624847 9/25/2014 1111351100434050000 PROJECT LEAD THE WAY, INC
37896
024 G $1,520.00 $1,520.00 TEACHING SUPPLIES -
P 57782 624847 9/25/2014 1111351100434050000 PROJECT LEAD THE WAY, INC
38135
024 G $559.00 $559.00 TEACHING SUPPLIES -
C 58207 624847 9/25/2014 1111351100434050000 PROJECT LEAD THE WAY, INC
38094
Vendor Total $7,771.00
63577
141 E $2,000.00 $2,000.00 OFFICE SUPPLIES C 58509 624123 9/4/2014 5135151110000000000 PURCHASE POWER 8000-9000-0881-3895Vendor Total
$2,000.00
64039
632 G ($4.74) ($4.74) DESK SUPS CENT MID
P 57942 624274 9/11/2014 1111251160410000000 QUILL CM 672299 - 5008897
632 G $19.53 $19.53 DESK SUPS CENT MID
P 57942 624274 9/11/2014 1111251160410000000 QUILL 5718856
652 G $239.03 $239.03 OFFICE SUPPLIES P 58210 624274 9/11/2014 1124159100350000000 QUILL 5600530
637 S $273.80 $273.80 CENTRAL PBIS ACTIVIT
C 58335 624274 9/11/2014 6129262100410000000 QUILL 5642120
632 G $14.98 $14.98 DESK SUPS CENT MID
P 57942 624549 9/18/2014 1111251160410000000 QUILL 5008949
Page 90.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
632 G $36.85 $36.85 OFFICE SUPP/POSTAGE
P 58135 624549 9/18/2014 1124159100410000000 QUILL 5343311
654 G $157.32 $157.32 MINOR RPR EXP-DISCOV
C 58432 624549 9/18/2014 1126141900350000000 QUILL 5719397
632 G $192.05 $192.05 OFFICE SUPP/POSTAGE
P 58688 624549 9/18/2014 1124159100410000000 QUILL 6019026
652 G $44.27 $44.27 OFFICE SUPPLIES P 58210 624848 9/25/2014 1124159100350000000 QUILL 5773961
652 G $61.86 $61.86 OFFICE SUPPLIES P 58210 624848 9/25/2014 1124159100350000000 QUILL 5719452
632 G $52.45 $52.45 OFFICE SUPP/POSTAGE
P 58688 624848 9/25/2014 1124159100410000000 QUILL 5999594
Vendor Total $1,087.40
64040
140 G $143.98 $143.98 TEACHING SUPPLIES P 48519 624079 9/4/2014 1111351100060000000 QUILL CORP 2617409
140 G ($143.98) ($143.98) TEACHING SUPPLIES C 48519 624079 9/4/2014 1111351100060000000 QUILL CORP CM 683742 - 2617409
024 G $35.28 $35.28 TEACHING SUPPLIES -
P 58078 624079 9/4/2014 1111351100434050000 QUILL CORP 5218410
024 G $37.44 $37.44 TEACHING SUPPLIES -
C 58078 624079 9/4/2014 1111351100434050000 QUILL CORP 5484772
302 G $279.86 $279.86 TEACHING SUPPLIES P 57314 624079 9/4/2014 1111151110110000000 QUILL CORP 5521649
302 G $165.05 $165.05 TEACHING SUPPLIES P 57314 624079 9/4/2014 1111151110110000000 QUILL CORP 5521648
442 G $45.09 $45.09 ALLOC CONTROL HULS
C 58175 624079 9/4/2014 1111151100260000000 QUILL CORP 5404916
442 G $23.96 $23.96 ALLOC CONTROL HULS
C 58211 624550 9/18/2014 1111151100260000000 QUILL CORP 5501106
442 G $140.82 $140.82 ALLOC CONTROL HULS
P 58328 624551 9/18/2014 1111151100260000000 QUILL CORP 5886118
442 G $26.20 $26.20 ALLOC CONTROL HULS
P 58328 624551 9/18/2014 1111151100260000000 QUILL CORP 5589360
442 G $140.82 $140.82 ALLOC CONTROL HULS
P 58328 624551 9/18/2014 1111151100260000000 QUILL CORP 5600538
442 G ($140.82) ($140.82) ALLOC CONTROL HULS
C 58328 624551 9/18/2014 1111151100260000000 QUILL CORP CM 697520 - 5600538
362 G $114.71 $114.71 TEACHING SUPPLIES P 57729 624849 9/25/2014 1111151110160000000 QUILL CORP 6063067Vendor Total
$868.41
64240
444 G $1,097.02 $815.00 TECH SUPPLIES C 55936 624275 9/11/2014 1122559900262240000 RAD TECH LLC 14000594
447 S $1,097.02 $282.02 MEDIA CNTR C 55936 624275 9/11/2014 6129159830260000000 RAD TECH LLC 14000594Vendor Total
$2,194.04
64294
032 G $3,737.85 $3,737.85 REPLACE INS LOSS C 58856 624850 9/25/2014 1126164520000000000 Rainbow International of Automation Alley
418
Page 91.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
Vendor Total $3,737.85
64311
149 G $300.00 $300.00 WORK ORDER CONTROL
C 58869 624552 9/18/2014 1126159930000000000 Rayhaven Group, Inc. 718800-IN
Vendor Total $300.00
64313
014 G $5,115.02 $5,115.02 BOARD EDUCATION & TR
C 58903 624553 9/18/2014 1123132100010000000 RAY AND ASSOCIATES, INC
6436
Vendor Total $5,115.02
64456
142 E $71.91 $71.91 DAY CARE-CONSUMABLES
C 59197 624851 9/25/2014 5135159900060000000 RAYMOND GEDDES & CO, INC
502502
Vendor Total $71.91
64695
362 G $164.72 $164.72 TEACHING SUPPLIES C 57718 624080 9/4/2014 1111151110160000000 REALLY GOOD STUFF 4777587
362 G $143.43 $143.43 TEACHING SUPPLIES C 57717 624080 9/4/2014 1111151110160000000 REALLY GOOD STUFF 4775997
362 G $57.93 $57.93 TEACHING SUPPLIES C 57719 624080 9/4/2014 1111151110160000000 REALLY GOOD STUFF 4775995
402 G $82.08 $82.08 TEACHING SUPPLIES C 58037 624554 9/18/2014 1111151110220000000 REALLY GOOD STUFF 4841786Vendor Total
$448.16
64710
787 G $250.00 $250.00 SHS ATHL-OFFICIALS C 58659 624276 9/11/2014 1129331900423000000 DANIEL A. REASON 200Vendor Total
$250.00
65603
081 G $10,000.00 $10,000.00 POSTAGE C 58475 624081 9/4/2014 1125734300010000000 Reserve Account (Pitney Bowes)
36283133
Vendor Total $10,000.00
65840
717 S $59.30 $59.30 SALEM-GIFT C 59134 624852 9/25/2014 6129359820420000000 RIBAR FLORAL Anderson FamilyVendor Total
$59.30
65894
Page 92.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
787 G $96.00 $96.00 SHS ATHL-OFFICIALS C 58269 624277 9/11/2014 1129331900423000000 RICKY JACKSON 63Vendor Total
$96.00
65960
362 G $440.46 $440.46 TEACHING SUPPLIES C 57714 624082 9/4/2014 1111151110160000000 RIEGLE PRESS INC F 3683
442 G $470.60 $470.60 ALLOC CONTROL HULS
C 57737 624278 9/11/2014 1111151100260000000 RIEGLE PRESS INC F 3743
312 G $141.05 $141.05 ALLOC CONTROL BIRD
C 58434 624555 9/18/2014 1111151100120000000 RIEGLE PRESS INC F 3952
602 G $72.17 $72.17 ALLOC CONTROL EAST
C 58841 624853 9/25/2014 1111251100310000000 RIEGLE PRESS INC F 4164
Vendor Total $1,124.28
66261
362 G $115.00 $115.00 ALLOC CONT-WORKMAN
C 58288 624556 9/18/2014 1111151100160000000 ROCHESTER 100 INC M45701
Vendor Total $115.00
66350
717 S $475.00 $475.00 SALEM-INT EARNED C 58633 624279 9/11/2014 6129359980420000000 ROCKET ENTERPRISE 113941
149 G $276.50 $276.50 WORK ORDER CONTROL
C 58708 624279 9/11/2014 1126159930000000000 ROCKET ENTERPRISE 113739
Vendor Total $751.50
66756
149 G $4,862.00 $4,862.00 WORK ORDER CONTROL
C 59112 624854 9/25/2014 1126159930000000000 ROSE MOVING & STORAGE
1107275
149 G $544.00 $544.00 WORK ORDER CONTROL
C 59113 624854 9/25/2014 1126159930000000000 ROSE MOVING & STORAGE
1108491
Vendor Total $5,406.00
66995
140 G $304.81 $304.81 OFFICE SUPPLIES C 57847 624083 9/4/2014 1124159100060000000 RYDIN DECAL 298572Vendor Total
$304.81
67320
134 G $249.00 $249.00 SUPP TEACH AUTO MECH
C 58525 624280 9/11/2014 1112751100455630005 S/P2 N4631343
Vendor Total $249.00
Page 93.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
67325
154 G $1,750.00 $1,750.00 SUPPLIES-GROUNDS C 58712 624281 9/11/2014 1126159920000000000 S & J PAVING CO PAVING
14-313
Vendor Total $1,750.00
67475
789 G $100.00 $100.00 PHS ATHL-DUES/FEES C 58639 624282 9/11/2014 1129374100463000000 SALINE AREA SCHOOLS 9/4/14 Invitational
788 G $100.00 $100.00 CHS ATHL-DUES/FEES C 58908 624557 9/18/2014 1129374100433000000 SALINE AREA SCHOOLS Sept. 27 Meet
788 G $175.00 $175.00 CHS ATHL-DUES/FEES C 58942 624558 9/18/2014 1129374100433000000 SALINE AREA SCHOOLS 1/31/15 InvitationalVendor Total
$375.00
67921
154 G $135.88 $135.88 EQUIPMENT REPAIR C 58746 624283 9/11/2014 1126159800000000000 SAXTONS POWER EQUIPMENT LLC
29132
154 G $289.99 $289.99 REPL OF EQUIP MAINT C 58746 624283 9/11/2014 1126164510000000000 SAXTONS POWER EQUIPMENT LLC
218927
154 G $399.89 $399.89 EQUIPMENT REPAIR P 58747 624283 9/11/2014 1126159800000000000 SAXTONS POWER EQUIPMENT LLC
219523
154 G $11.90 $11.90 EQUIPMENT REPAIR C 58747 624283 9/11/2014 1126159800000000000 SAXTONS POWER EQUIPMENT LLC
219560
Vendor Total $837.66
67934
772 G $257.85 $257.85 TEA SUPP MATH BG C 58524 624559 9/18/2014 1111351100461100000 SCANMARK 91233Vendor Total
$257.85
68319
652 G $1,225.13 $1,225.13 ALLOC CONTROL DISCOV
C 55795 624560 9/18/2014 1111251120350000000 SCHOLASTIC MAGAZINES
M5381638 5
028 G $924.00 $924.00 MS OTHER TEXT CONSUM
P 57343 624855 9/25/2014 1111252700000000000 SCHOLASTIC MAGAZINES
M5383323 2
028 G $924.00 $924.00 MS OTHER TEXT CONSUM
P 57343 624855 9/25/2014 1111252700000000000 SCHOLASTIC MAGAZINES
M5383319 0
028 G $924.00 $924.00 MS OTHER TEXT CONSUM
P 57343 624855 9/25/2014 1111252700000000000 SCHOLASTIC MAGAZINES
M5383321 6
028 G $924.00 $924.00 MS OTHER TEXT CONSUM
P 57343 624855 9/25/2014 1111252700000000000 SCHOLASTIC MAGAZINES
M5383311 7
028 G $924.00 $924.00 MS OTHER TEXT CONSUM
C 57343 624855 9/25/2014 1111252700000000000 SCHOLASTIC MAGAZINES
M5383316 6
597 S $996.21 $996.21 TAG PROGRAM P 59173 624856 9/25/2014 6129060060080000000 SCHOLASTIC MAGAZINES
M5391580
597 S $1,033.56 $1,033.56 TAG PROGRAM C 59173 624856 9/25/2014 6129060060080000000 SCHOLASTIC MAGAZINES
M5391592
Page 94.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
Vendor Total $7,874.90
68321
487 S $737.35 $737.35 TONDA-LIBRARY C 59012 624561 9/18/2014 6129159540240000000 SCHOLASTIC BOOK FAIR W3288415BFVendor Total
$737.35
68323
140 G $218.90 $218.90 TEACHING SUPPLIES C 58373 624084 9/4/2014 1111351100060000000 SCHOLASTIC M5425042 8
118 G $101.04 $101.04 RR SUPPLIES C 58295 624562 9/18/2014 1112251109092050000 SCHOLASTIC M5469273 6
118 G $98.89 $98.89 RR SUPPLIES C 57475 624563 9/18/2014 1112251109092050000 SCHOLASTIC M5414035 5Vendor Total
$418.83
68408
352 G $45.00 $45.00 TEACHING SUPPLIES C 58587 624284 9/11/2014 1111151110170000000 SCHOOL MATE IN000406519
312 G $577.50 $577.50 ALLOC CONTROL BIRD
C 57643 624284 9/11/2014 1111151100120000000 SCHOOL MATE IN000404671
442 G $511.50 $262.95 ALLOC CONTROL HULS
C 55892 624564 9/18/2014 1111151100260000000 SCHOOL MATE IN000406157
447 S $511.50 $82.85 STEINHAUER C 55892 624564 9/18/2014 6129159380260000000 SCHOOL MATE IN000406157
447 S $511.50 $82.85 DERKOS C 55892 624564 9/18/2014 6129159710260000000 SCHOOL MATE IN000406157
447 S $511.50 $82.85 PALMER C 55892 624564 9/18/2014 6129159940260000000 SCHOOL MATE IN000406157Vendor Total
$2,668.50
68648
497 S $78.07 $78.07 BENTLEY-GENERAL FUND
P 57422 900190 9/5/2014 6129159610250000000 SCHOOL SPECIALTY 208113069104
352 G $167.02 $167.02 TEACHING SUPPLIES P 57725 900190 9/5/2014 1111151110170000000 SCHOOL SPECIALTY 308102015039
367 S $3,262.49 $3,262.49 WORKMAN GEN FUND ACT
C 57751 900190 9/5/2014 6129159000160000000 SCHOOL SPECIALTY 208112947706
452 G $106.83 $106.83 ALLOC CONTROL ERICK
C 58047 900190 9/5/2014 1111151100270000000 SCHOOL SPECIALTY 208113098546
462 G $321.90 $321.90 ALLOC CONTROL FIELD
C 58087 900190 9/5/2014 1111151100280000000 SCHOOL SPECIALTY 208113069107
417 S $439.78 $439.78 MILLER-GENERAL FUND
C 58092 900190 9/5/2014 6129159450230000000 SCHOOL SPECIALTY 208113090301
414 G $36.47 $36.47 MINOR RPR EXP-MILL C 58458 900190 9/5/2014 1126141900230000000 SCHOOL SPECIALTY 208113061988
382 G $143.75 $143.75 ALLOC CONTROL DODSON
P 57789 900190 9/5/2014 1111151100200000000 SCHOOL SPECIALTY 308102032633
362 G $133.68 $133.68 TEACHING SUPPLIES P 57730 900193 9/12/2014 1111151110160000000 SCHOOL SPECIALTY 308102027758
362 G $76.08 $76.08 TEACHING SUPPLIES P 57730 900193 9/12/2014 1111151110160000000 SCHOOL SPECIALTY 308102028228
482 G $29.56 $29.56 TEA SUPPLIES-TONDA P 57724 900201 9/19/2014 1111151110240000000 SCHOOL SPECIALTY 308102059231
482 G $46.60 $46.60 TEA SUPPLIES-TONDA P 57724 900201 9/19/2014 1111151110240000000 SCHOOL SPECIALTY 308102059473
Page 95.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
352 G $166.84 $166.84 TEACHING SUPPLIES P 57725 900201 9/19/2014 1111151110170000000 SCHOOL SPECIALTY 308102056903
354 G $657.09 $657.09 TEA SUPPLIES ART P 57786 900201 9/19/2014 1111151100170200000 SCHOOL SPECIALTY 208112879431
141 E $3,274.10 $3,274.10 PRESCHOOL CAPITAL OU
P 57806 900201 9/19/2014 5135164100000000000 SCHOOL SPECIALTY 308102047083
141 E $780.18 $780.18 PRESCHOOL CAPITAL OU
C 57807 900201 9/19/2014 5135164100000000000 SCHOOL SPECIALTY 308102037991
141 E $445.90 $445.90 PRESCHOOL CAPITAL OU
P 57889 900201 9/19/2014 5135164100000000000 SCHOOL SPECIALTY 308102053313
141 E $1,664.22 $1,664.22 PRESCHOOL CAPITAL OU
C 57889 900201 9/19/2014 5135164100000000000 SCHOOL SPECIALTY 208113253449
337 S $204.75 $204.75 GALLIMOR-GENERAL FND
C 58007 900201 9/19/2014 6129159300140000000 SCHOOL SPECIALTY 208113212576
452 G $483.79 $483.79 ALLOC CONTROL ERICK
C 58046 900201 9/19/2014 1111151100270000000 SCHOOL SPECIALTY 308102034842
462 G $407.52 $407.52 ALLOC CONTROL FIELD
C 58086 900201 9/19/2014 1111151100280000000 SCHOOL SPECIALTY 308102038554
317 S $298.29 $298.29 BIRD PRINCIPAL ACCT
C 58151 900201 9/19/2014 6129159200120000000 SCHOOL SPECIALTY 308102042951
732 G $33.45 $33.45 TEACH SUPPLY-ART BG
C 58212 900201 9/19/2014 1111351100460200000 SCHOOL SPECIALTY 208113217755
141 E $185.42 $185.42 SUPPLIES C 58374 900201 9/19/2014 5135151100000000000 SCHOOL SPECIALTY 308102055595
302 G $99.72 $99.72 OFFICE SUPPLIES P 57312 900210 9/26/2014 1124159100110000000 SCHOOL SPECIALTY 208113294360
302 G $75.13 $75.13 TEACHING SUPPLIES P 57313 900210 9/26/2014 1111151110110000000 SCHOOL SPECIALTY 308102069634
412 G $68.12 $68.12 TEACHING SUPPLIES P 57476 900210 9/26/2014 1111151110230000000 SCHOOL SPECIALTY 308102031206
412 G $116.34 $116.34 TEACHING SUPPLIES P 57476 900210 9/26/2014 1111151110230000000 SCHOOL SPECIALTY 308102029898
472 G $53.40 $53.40 TEA SUPPLIES-HOBEN P 57603 900212 9/26/2014 1111151110290000000 SCHOOL SPECIALTY 308102042970
472 G $144.08 $75.00 TEA SUPPLIES-HOBEN P 57603 900212 9/26/2014 1111151110290000000 SCHOOL SPECIALTY 308101968634
477 S $144.08 $69.08 HOBEN-GENERAL FUND
P 57603 900212 9/26/2014 6129159330290000000 SCHOOL SPECIALTY 308101968634
472 G $190.26 $75.00 TEA SUPPLIES-HOBEN P 57603 900212 9/26/2014 1111151110290000000 SCHOOL SPECIALTY 308102015090
477 S $190.26 $115.26 HOBEN-GENERAL FUND
P 57603 900212 9/26/2014 6129159330290000000 SCHOOL SPECIALTY 308102015090
472 G $43.44 $43.44 TEA SUPPLIES-HOBEN P 57603 900212 9/26/2014 1111151110290000000 SCHOOL SPECIALTY 208112930003
472 G $100.00 $100.00 TEA SUPPLIES-HOBEN P 57603 900212 9/26/2014 1111151110290000000 SCHOOL SPECIALTY 308102022991
472 G $78.28 $78.28 TEA SUPPLIES-HOBEN P 57603 900212 9/26/2014 1111151110290000000 SCHOOL SPECIALTY 308102054351
472 G $152.26 $75.00 TEA SUPPLIES-HOBEN P 57603 900212 9/26/2014 1111151110290000000 SCHOOL SPECIALTY 308101988458
477 S $152.26 $77.26 HOBEN-GENERAL FUND
P 57603 900212 9/26/2014 6129159330290000000 SCHOOL SPECIALTY 308101988458
472 G $78.75 $25.00 TEA SUPPLIES-HOBEN P 57603 900212 9/26/2014 1111151110290000000 SCHOOL SPECIALTY 308102069630
477 S $78.75 $53.75 HOBEN-GENERAL FUND
P 57603 900212 9/26/2014 6129159330290000000 SCHOOL SPECIALTY 308102069630
472 G $77.92 $77.92 TEA SUPPLIES-HOBEN P 57603 900212 9/26/2014 1111151110290000000 SCHOOL SPECIALTY 208113153186
352 G $54.35 $54.35 TEACHING SUPPLIES P 57725 900210 9/26/2014 1111151110170000000 SCHOOL SPECIALTY 208113313999
362 G $732.98 $732.98 TEACHING SUPPLIES P 57730 900210 9/26/2014 1111151110160000000 SCHOOL SPECIALTY 208113294355
362 G $42.05 $42.05 TEACHING SUPPLIES P 57730 900210 9/26/2014 1111151110160000000 SCHOOL SPECIALTY 308102067554
Page 96.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
141 E $444.93 $444.93 PRESCHOOL CAPITAL OU
P 57806 900210 9/26/2014 5135164100000000000 SCHOOL SPECIALTY 208113314023
402 G $215.12 $215.12 OFFICE SUPPLIES P 57951 900210 9/26/2014 1124159100220000000 SCHOOL SPECIALTY 308102065336
402 G $241.20 $241.20 TEACHING SUPPLIES P 58038 900210 9/26/2014 1111151110220000000 SCHOOL SPECIALTY 208113290345
700 G $1,149.93 $1,149.93 ALLOC CNTL CANTON BG
C 58441 900210 9/26/2014 1111351110430000000 SCHOOL SPECIALTY 208113314034
472 G $277.40 $277.40 TEA SUPPLIES-HOBEN P 59200 900210 9/26/2014 1111151110290000000 SCHOOL SPECIALTY 204500396727
472 G $528.02 $528.02 TEA SUPPLIES-HOBEN C 59200 900210 9/26/2014 1111151110290000000 SCHOOL SPECIALTY 204500395930Vendor Total
$18,972.81
69081
637 S $137.50 $137.50 CENTRAL-FUND RAISER
C 58537 624285 9/11/2014 6129262020410000000 SCRIPPS NATIONAL SPELLING BEE
SK32-212446
Vendor Total $137.50
69156
014 G $692.88 $692.88 LEGAL SERVICES C 59086 624857 9/25/2014 1123131700010000000SECREST, WARDLE, LYNCH, HAMPTON TRUEX & MORLEY, PC
1255351
Vendor Total $692.88
69301
510 T $89,417.95 $17,883.59 EAST-COMPUTER LABS
C 57848 624085 9/4/2014 4145964500310002300 SEHI COMPUTER PRODUCTS
I00118865
510 T $89,417.95 $17,883.59 WEST-COMPUTER LABS
C 57848 624085 9/4/2014 4145964500320002300 SEHI COMPUTER PRODUCTS
I00118865
510 T $89,417.95 $17,883.59 PIONEER-COMPUTER LAB
C 57848 624085 9/4/2014 4145964500330002300 SEHI COMPUTER PRODUCTS
I00118865
510 T $89,417.95 $17,883.59 DISCOVRY-COMPUTER LA
C 57848 624085 9/4/2014 4145964500350002300 SEHI COMPUTER PRODUCTS
I00118865
510 T $89,417.95 $17,883.59 CENTRAL-COMPUTER LAB
C 57848 624085 9/4/2014 4145964500410002300 SEHI COMPUTER PRODUCTS
I00118865
510 T $6,865.00 $6,865.00 STARKWEATHR-ONE TO O
C 58004 624286 9/11/2014 4145964500180002200 SEHI COMPUTER PRODUCTS
I00119649
118 G $1,620.48 $1,620.48 ASSISTIVE TECHNOLOGY
C 55715 624858 9/25/2014 1112259909093320000 SEHI COMPUTER PRODUCTS
I00117227
015 G $2,901.80 $2,901.80 ADMIN COMPTR CONTROL
C 58170 624858 9/25/2014 1124164200000000000 SEHI COMPUTER PRODUCTS
I00120167
Vendor Total $458,477.03
69697
149 G $2,534.05 $2,534.05 WORK ORDER CONTROL
C 58709 624287 9/11/2014 1126159930000000000 J A SEXAUER 318243896
Page 97.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
149 G $6,619.69 $6,619.69 WORK ORDER CONTROL
C 58450 624565 9/18/2014 1126159930000000000 J A SEXAUER 317747327
149 G $1,049.10 $1,049.10 WORK ORDER CONTROL
C 58868 624565 9/18/2014 1126159930000000000 J A SEXAUER 318394632
Vendor Total $10,202.84
70058
149 G $15.57 $15.57 WORK ORDER CONTROL
P 58710 624288 9/11/2014 1126159930000000000 SHERWIN-WILLIAMS 3381-4
149 G $91.73 $91.73 WORK ORDER CONTROL
C 58710 624288 9/11/2014 1126159930000000000 SHERWIN-WILLIAMS 2845-7
154 G $272.61 $272.61 SUPPLIES-GROUNDS P 59119 624859 9/25/2014 1126159920000000000 SHERWIN-WILLIAMS 1212-0
154 G $395.95 $395.95 SUPPLIES-GROUNDS C 59119 624859 9/25/2014 1126159920000000000 SHERWIN-WILLIAMS 1223-7
154 G $385.95 $385.95 SUPPLIES-GROUNDS P 59126 624859 9/25/2014 1126159920000000000 SHERWIN-WILLIAMS 1140-3
154 G $395.78 $395.78 SUPPLIES-GROUNDS C 59126 624859 9/25/2014 1126159920000000000 SHERWIN-WILLIAMS 1391-2Vendor Total
$1,557.59
70138
154 G $240.00 $240.00 EQUIPMENT REPAIR C 58711 624289 9/11/2014 1126159800000000000 SHRADER TIRE & OIL 036406-00
154 G $397.30 $397.30 EQUIPMENT REPAIR C 58866 624566 9/18/2014 1126159800000000000 SHRADER TIRE & OIL 34476-00
154 G $530.00 $530.00 EQUIPMENT REPAIR P 59122 624860 9/25/2014 1126159800000000000 SHRADER TIRE & OIL 39740-00
154 G $280.00 $280.00 EQUIPMENT REPAIR C 59122 624860 9/25/2014 1126159800000000000 SHRADER TIRE & OIL 38513-00Vendor Total
$1,447.30
70214
149 G $486.00 $486.00WORK ORDER-DISCOVERY P 57561 624290 9/11/2014 1126159930350000000
Siemens Industry Inc. Building Technologies Division
5443368659
149 G $404.00 $404.00WORK ORDER-DISCOVERY P 57561 624290 9/11/2014 1126159930350000000
Siemens Industry Inc. Building Technologies Division
5443325688
149 G $404.00 $404.00WORK ORDER-DISCOVERY P 57561 624290 9/11/2014 1126159930350000000
Siemens Industry Inc. Building Technologies Division
5443381812
Vendor Total $1,294.00
70237
728 S $85.00 $42.50 CANTON-BOY SWIM TEAM
C 58933 624567 9/18/2014 6129459170430000000 SIGNMEUP.COM Weber & Le
728 S $85.00 $42.50 CANTON-GIRLS SWIM C 58933 624567 9/18/2014 6129459860430000000 SIGNMEUP.COM Weber & LeVendor Total
$170.00
Page 98.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
70363
727 S $325.00 $325.00 CANTON SENATE C 59141 624861 9/25/2014 6129460600430000000 SIMPLY PHOTO BOOTHS LLC
108-34
Vendor Total $325.00
70682
143 E $35.00 $35.00 CONTR SERVICES-YOUTH
P 58636 624291 9/11/2014 5113731100000000000 SKATIN' STATION 220B - Start 4/1/14
143 E $42.00 $42.00 CONTR SERVICES-YOUTH
P 58636 624291 9/11/2014 5113731100000000000 SKATIN' STATION 218D - Start 4/26/14
143 E $70.00 $70.00 CONTR SERVICES-YOUTH
P 58636 624291 9/11/2014 5113731100000000000 SKATIN' STATION 226B - 5/27 - 6/24
143 E $126.00 $126.00 CONTR SERVICES-YOUTH
P 58636 624291 9/11/2014 5113731100000000000 SKATIN' STATION 226A - 5/31 - 6/28
143 E $105.00 $105.00 CONTR SERVICES-YOUTH
C 58636 624291 9/11/2014 5113731100000000000 SKATIN' STATION 227 - 6/28 - 8/2
Vendor Total $378.00
71094
789 G $2,823.00 $2,823.00 PHS ATHL-OFFICIALS C 58756 624568 9/18/2014 1129331900463000000 SOCCER ASSIGNING, LLC
479
Vendor Total $2,823.00
71463
149 G $202.25 $202.25 WORK ORDER SMITH P 57526 624569 9/18/2014 1126159930170000000 SOUND ENGINEERING 20142007Vendor Total
$202.25
71480
789 G $80.00 $80.00 PHS ATHL-DUES/FEES C 58513 624292 9/11/2014 1129374100463000000 SOUTH LYON COMMUNITY SCHOOLS
8/23/14 Tournament
788 G $155.00 $155.00 CHS ATHL-DUES/FEES C 58649 624293 9/11/2014 1129374100433000000 SOUTH LYON COMMUNITY SCHOOLS
8/23/14 CC Invite
Vendor Total $235.00
71881
510 T $1,181.11 $1,181.11 HOBEN-ONE TO ONE DEV
C 57572 624294 9/11/2014 4145964500290002200 SPECTRUM INDUSTRIES INC
I000370838
Vendor Total $1,181.11
72232
Page 99.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
718 S $1,563.00 $1,563.00BOYS CROSS COUNTRY C 58416 624295 9/11/2014 6129359400420000000
SPORTSWORLS CUSTOM IMPRINTED APPAREL, LLC
8214
Vendor Total $1,563.00
72233
757 S $380.00 $380.00 PLYMOUTH HS THE DEN
C 58665 624296 9/11/2014 6129859030460000000 SPORTSWEAR SPECIALTIES
29678
Vendor Total $380.00
72454
787 G $50.00 $50.00 SHS ATHL-OFFICIALS C 58276 624297 9/11/2014 1129331900423000000 JANN STAHR 7Vendor Total
$50.00
72986
149 G $424.60 $424.60 WORK ORDER CONTROL
P 58026 624298 9/11/2014 1126159930000000000 START-ALL ENTERPRISES
238918DET
Vendor Total $424.60
74121
367 S $585.59 $585.59 WORKMAN STUDENT COUN
C 59048 624862 9/25/2014 6129159190160000000 STUDENT SUPPLY CO 14095618
Vendor Total $585.59
74140
757 S $80.33 $80.33 PLY HS PRINC VENDING
C 57887 624086 9/4/2014 6129875000460000000 STUMPS ONE PARTY PLACE
F12141040001
Vendor Total $80.33
74228
312 G $211.80 $211.80 LIBRARY PERIODICALS
C 57636 624087 9/4/2014 1122254100122200000 SUBSCRIPTION SERVICES PO BOX 820
4185082
701 G $45.07 $45.07 SALEM LIB MAGAZINE C 58460 624087 9/4/2014 1122254100422200000 SUBSCRIPTION SERVICES PO BOX 820
4155016
407 S $235.75 $235.75 ISBISTER-GENERAL C 57294 624087 9/4/2014 6129159400220000000 SUBSCRIPTION SERVICES PO BOX 820
4165151
387 S $284.65 $284.65 DODSON LIBRARY C 57803 624299 9/11/2014 6129159700200000000 SUBSCRIPTION SERVICES PO BOX 820
4195141
632 G $237.85 $237.85 LIBRARY PERIODICALS
C 57941 624299 9/11/2014 1122254100412200000 SUBSCRIPTION SERVICES PO BOX 820
4205114
612 G $491.16 $491.16 LIBRARY PERIODICALS
C 58091 624863 9/25/2014 1122254100322200000 SUBSCRIPTION SERVICES PO BOX 820
4215096
Page 100.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
700 G $333.74 $333.74 CANTON LIB MAGAZINES
C 59152 624863 9/25/2014 1122254100432200000 SUBSCRIPTION SERVICES PO BOX 820
3205157
652 G $213.80 $213.80 LIBRARY PERIODICALS
C 57745 624863 9/25/2014 1122254100352200000 SUBSCRIPTION SERVICES PO BOX 820
4195068
Vendor Total $2,053.82
74533
154 G $2,550.00 $2,550.00 SUPPLIES-GROUNDS P 58293 624088 9/4/2014 1126159920000000000 SUPERIOR GROUND COVER
15916
154 G $1,980.00 $1,980.00 SUPPLIES-GROUNDS P 58293 624088 9/4/2014 1126159920000000000 SUPERIOR GROUND COVER
15917
154 G $2,550.00 $2,550.00 SUPPLIES-GROUNDS P 58293 624088 9/4/2014 1126159920000000000 SUPERIOR GROUND COVER
15822
Vendor Total $7,080.00
75301
155 G $147.02 $147.02 TELEPHONE 624091 9/4/2014 1126134100110000000 TDS METROCOM, LLC 734 354 1696
155 G $201.52 $201.52 TELEPHONE 624091 9/4/2014 1126134100250000000 TDS METROCOM, LLC 734 397 1646
155 G $159.57 $159.57 TELEPHONE 624091 9/4/2014 1126134100120000000 TDS METROCOM, LLC 734 414 8120
155 G $1,613.77 $1,613.77 TELEPHONE 624091 9/4/2014 1126134100010000000 TDS METROCOM, LLC 734 416 2700
155 G $887.22 $887.22 TELEPHONE 624091 9/4/2014 1126134100010000000 TDS METROCOM, LLC 734 927 6110
155 G $298.64 $298.64 TELEPHONE 624091 9/4/2014 1126134100410000000 TDS METROCOM, LLC 734 354 1664
155 G $183.00 $183.00 TELEPHONE 624091 9/4/2014 1126134100350000000 TDS METROCOM, LLC 734 354 1605
155 G $110.53 $110.53 TELEPHONE 624091 9/4/2014 1126134100200000000 TDS METROCOM, LLC 734 397 8479
155 G $194.55 $194.55 TELEPHONE 624091 9/4/2014 1126134100310000000 TDS METROCOM, LLC 734 354 1677
155 G $129.36 $129.36 TELEPHONE 624091 9/4/2014 1126134100270000000 TDS METROCOM, LLC 734 397 5866
155 G $130.00 $130.00 TELEPHONE 624091 9/4/2014 1126134100130000000 TDS METROCOM, LLC 734 420 1160
155 G $177.55 $177.55 TELEPHONE 624091 9/4/2014 1126134100210000000 TDS METROCOM, LLC 734 354 1667
155 G $153.89 $153.89 TELEPHONE 624091 9/4/2014 1126134100280000000 TDS METROCOM, LLC 734 397 0024
155 G $202.21 $202.21 TELEPHONE 624091 9/4/2014 1126134100140000000 TDS METROCOM, LLC 734 354 1654
155 G $147.13 $147.13 TELEPHONE 624091 9/4/2014 1126134100290000000 TDS METROCOM, LLC 734 981 2008
155 G $165.30 $165.30 TELEPHONE 624091 9/4/2014 1126134100260000000 TDS METROCOM, LLC 734 354 1669
155 G $141.57 $141.57 TELEPHONE 624091 9/4/2014 1126134100220000000 TDS METROCOM, LLC 734 354 1638
155 G $146.97 $146.97 TELEPHONE/EMS 624091 9/4/2014 1126134100500000000 TDS METROCOM, LLC 734 416 4802
155 G $208.30 $208.30 TELEPHONE 624091 9/4/2014 1126134100230000000 TDS METROCOM, LLC 734 354 1640
155 G $1,516.33 $1,516.33 TELEPHONE 624091 9/4/2014 1126134100460000000 TDS METROCOM, LLC 734 927 6100
155 G $188.19 $188.19 TELEPHONE 624091 9/4/2014 1126134100330000000 TDS METROCOM, LLC 734 354 1678
155 G $1,153.85 $1,153.85 TELEPHONE 624091 9/4/2014 1126134100420000000 TDS METROCOM, LLC 734 354 1682
155 G $182.10 $182.10 TELEPHONE 624091 9/4/2014 1126134100170000000 TDS METROCOM, LLC 734 354 1641
155 G $148.01 $148.01 TELEPHONE 624091 9/4/2014 1126134100190000000 TDS METROCOM, LLC 734 420 1812
155 G $201.75 $201.75 TELEPHONE 624091 9/4/2014 1126134100240000000 TDS METROCOM, LLC 734 354 1645
155 G $164.52 $164.52 TELEPHONE 624091 9/4/2014 1126134100030000000 TDS METROCOM, LLC 734 354 1642
Page 101.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
155 G $41.95 $41.95 TELEPHONE 624091 9/4/2014 1126134100280000000 TDS METROCOM, LLC 734 397 6380
155 G $170.86 $170.86 TELEPHONE 624091 9/4/2014 1126134100160000000 TDS METROCOM, LLC 734 495 0341Vendor Total
$9,165.66
75769
789 G $700.00 $700.00 PHS ATHL-EQUIP/SUP C 58109 900194 9/12/2014 1129379110463000000 TEAM SPORTS 105884 - Acct 4390
787 G $340.00 $340.00 SHS RECONDITION EXP
C 58271 900195 9/12/2014 1129341900423000000 TEAM SPORTS 72871 - Acct. 4685
718 S $40.00 $40.00 SALEM-BOYS FOOTBALL
P 58273 900195 9/12/2014 6129359040420000000 TEAM SPORTS 95075 - Acct. 4685
718 S $95.00 $95.00 SALEM-BOYS FOOTBALL
P 58273 900195 9/12/2014 6129359040420000000 TEAM SPORTS 92131 - Acct. 4685
718 S $17.97 $17.97 SALEM-BOYS FOOTBALL
C 58273 900195 9/12/2014 6129359040420000000 TEAM SPORTS 99722 - Acct. 4685
787 G $15.00 $15.00 SHS ATHL-EQUIP/SUP C 58599 900195 9/12/2014 1129379110423000000 TEAM SPORTS 108351 - Acct. 4685
787 G $65.94 $65.94 SHS RECONDITION EXP
C 58602 900195 9/12/2014 1129341900423000000 TEAM SPORTS 109688 - Acct. 4685
728 S $3,325.00 $3,325.00 CANTON-BASKETBL BOYS
P 58607 900196 9/12/2014 6129459090430000000 TEAM SPORTS 7484 - Acct. 1665
728 S ($2,117.50) ($2,117.50) CANTON-BASKETBL BOYS
C 58607 900196 9/12/2014 6129459090430000000 TEAM SPORTS 7484 CreditAcct 1665
788 G $50.00 $50.00 CHS ATHL-MISC EXP C 58608 900196 9/12/2014 1129379100433000000 TEAM SPORTS 109335 - Acct. 1665
728 S $910.00 $910.00 CANTON-BASKETBL GIRL
P 58610 900196 9/12/2014 6129459110430000000 TEAM SPORTS 66997 - Acct. 1665
728 S ($326.75) ($326.75) CANTON-BASKETBL GIRL
C 58610 900196 9/12/2014 6129459110430000000 TEAM SPORTS 66997 CreditAcct1665
788 G $175.84 $175.84 CHS ATHL-EQUIP/SUP C 58611 900196 9/12/2014 1129379110433000000 TEAM SPORTS 106525 - Acct. 1665
787 G $119.97 $119.97 SHS ATHL-EQUIP/SUP C 58598 900197 9/12/2014 1129379110423000000 TEAM SPORTS 109943 - Acct. 4686
787 G $39.90 $39.90 SHS ATHL-EQUIP/SUP P 58429 900197 9/12/2014 1129379110423000000 TEAM SPORTS 78538 - Acct. 4686
787 G $1,776.40 $1,776.40 SHS ATHL-EQUIP/SUP C 58429 900197 9/12/2014 1129379110423000000 TEAM SPORTS 104433 - Acct. 4686
718 S $480.00 $480.00 SALEM-BOYS FOOTBALL
C 58272 900197 9/12/2014 6129359040420000000 TEAM SPORTS 72078 - Acct. 4686
728 S $839.60 $839.60 CANTON-BASKETBL GIRL
C 58610 900196 9/12/2014 6129459110430000000 TEAM SPORTS 99270 - Acct. 1665
789 G $1,214.55 $1,214.55 PHS ATHL-EQUIP/SUP C 58863 900203 9/19/2014 1129379110463000000 TEAM SPORTS 107858 - Acct. 4385
787 G $899.82 $299.94 SHS ATHL-EQUIP/SUP C 59038 900203 9/19/2014 1129379110423000000 TEAM SPORTS 107244 - Acct. 4385
788 G $899.82 $299.94 CHS ATHL-EQUIP/SUP C 59038 900203 9/19/2014 1129379110433000000 TEAM SPORTS 107244 - Acct. 4385
789 G $899.82 $299.94 PHS ATHL-EQUIP/SUP C 59038 900203 9/19/2014 1129379110463000000 TEAM SPORTS 107244 - Acct. 4385
788 G $295.00 $295.00 CHS ATHL-EQUIP/SUP C 58895 900202 9/19/2014 1129379110433000000 TEAM SPORTS 112263 - Acct. 1665
787 G $45.00 $45.00 SHS RECONDITION EXP
C 59262 900213 9/26/2014 1129341900423000000 TEAM SPORTS 88264 - Acct. 4686
787 G $1,257.72 $1,257.72 SHS ATHL-EQUIP/SUP C 59263 900213 9/26/2014 1129379110423000000 TEAM SPORTS 106066 - Acct. 4686
787 G $3,745.66 $3,745.66 SHS ATHL-EQUIP/SUP C 57660 900213 9/26/2014 1129379110423000000 TEAM SPORTS 83248 - Acct. 4686
789 G $3,568.34 $3,568.34 PHS ATHL-EQUIP/SUP C 58133 900214 9/26/2014 1129379110463000000 TEAM SPORTS 74004 - Acct. 4387
Page 102.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
Vendor Total $19,372.10
76660
014 G $1,300.00 $1,300.00 ELECTION EXPENSES C 58566 624300 9/11/2014 1128931900010000000 THRUN LAW FIRM P C 216497Vendor Total
$1,300.00
76710
599 F $204.24 $204.24 PURCHASED SERVICES
P 58049 624301 9/11/2014 2122131900190009530 VALERIE TIMKO, M.S., L.L.P., P.C.
Maiorana - August
Vendor Total $204.24
76714
717 S $646.50 $646.50 SALEM-STUDENT CONGRE
C 59146 624864 9/25/2014 6129359600420000000 TIME TO PLAY 7441 - 9/26 @ Salem
Vendor Total $646.50
77120
149 G $72.00 $72.00 WORK ORDER CONTROL
P 59120 624865 9/25/2014 1126159930000000000 THE TOWN LOCKSMITH INC
8120
149 G $54.00 $54.00 WORK ORDER CONTROL
C 59120 624865 9/25/2014 1126159930000000000 THE TOWN LOCKSMITH INC
46847
Vendor Total $126.00
77501
607 S $6,750.00 $6,750.00 EAST 6TH ACTIVITY C 58471 624092 9/4/2014 6129259110310000000 TRINITY TRANSPORTATION
107430 -YMCA 9/30/14
727 S $700.00 $700.00 CANTON SENATE C 58485 624302 9/11/2014 6129460600430000000 TRINITY TRANSPORTATION
112196
617 S $1,650.00 $1,650.00 WEST HONOR SOCIETY
C 58772 624571 9/18/2014 6129260450320000000 TRINITY TRANSPORTATION
110911
787 G $111.36 $111.36 SHS ATHL-TRANSPORT
C 58275 624570 9/18/2014 1127133100423000000 TRINITY TRANSPORTATION
109474 Balance
337 S $250.56 $250.56 GALLIMOR-GENERAL FND
C 59087 624866 9/25/2014 6129159300140000000 TRINITY TRANSPORTATION
112150
Vendor Total $9,461.92
77515
142 E $225.00 $225.00 DAY CARE/FLD TRPS/RE
C 58040 624303 9/11/2014 5135179110060000000 JASON HUDY Premier Magic Productions
7/25/14 @ Miller
Vendor Total $225.00
Page 103.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
77571
627 S $84.48 $84.48 PIONEER-GENERAL FUND
C 58797 624867 9/25/2014 6129261000330000000 TROXELL COMMUNICATIONS
797670
Vendor Total $84.48
77848
024 G $78.00 $78.00 TEACHING SUPPLIES -
C 58226 624093 9/4/2014 1111351100434050000 USA BUTTONS, INC 111679
Vendor Total $78.00
78036
081 G $100.00 $100.00 POSTAGE C 58501 624094 9/4/2014 1125734300010000000 U S POSTMASTER 95078-000Vendor Total
$100.00
79029
789 G $125.00 $125.00 PHS ATHL-DUES/FEES C 58668 624304 9/11/2014 1129374100463000000 UNIVERSITY OF DETROIT MERCY
9/6 Invitational
Vendor Total $125.00
79032
789 G $225.00 $225.00 PHS ATHL-DUES/FEES P 58822 624572 9/18/2014 1129374100463000000 UNIVERSITY OF MICHIGAN DEARBORN
9/20 Invite fee
789 G $225.00 $225.00 PHS ATHL-DUES/FEES P 58822 624572 9/18/2014 1129374100463000000 UNIVERSITY OF MICHIGAN DEARBORN
10/10 Invite fee
789 G $225.00 $225.00 PHS ATHL-DUES/FEES C 58822 624572 9/18/2014 1129374100463000000 UNIVERSITY OF MICHIGAN DEARBORN
10/11 Invite fee
788 G $225.00 $225.00 CHS ATHL-DUES/FEES C 58900 624573 9/18/2014 1129374100433000000 UNIVERSITY OF MICHIGAN DEARBORN
Oct. 10 Invitational
Vendor Total $900.00
79841
718 S $394.80 $394.80 SALEM-GIRLS SWIM C 58594 624305 9/11/2014 6129359860420000000 UPPER LEVEL GRAPHICS 12775
787 G $175.00 $175.00 SHS ATHL-MISC EXP C 58594 624305 9/11/2014 1129379100423000000 UPPER LEVEL GRAPHICS 12782Vendor Total
$569.80
79845
477 S $151.35 $151.35 HOBEN-SCHOOL STORE
C 58660 624306 9/11/2014 6129159320290000000 U S SCHOOL SUPPLY INC 230982A
Vendor Total $151.35
Page 104.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
80075
A18 S $567.50 $567.50 STARKWEATHER ADULT E
C 59105 624868 9/25/2014 6129759540180000000 VANESSA'S FLOWERS 007547 - Acct. 24118
607 S $60.00 $60.00 EAST-HONOR SOCIETY
C 59158 624869 9/25/2014 6129259020310000000 VANESSA'S FLOWERS 64527
Vendor Total $627.50
80490
086 G $5,511.62 $5,511.62 HS INCREASED ENROLL
P 57599 624095 9/4/2014 1111352100420000000 VISTA HIGHER LEARNING, INC
SI088026
086 G ($2,380.00) ($2,380.00) HS INCREASED ENROLL
C 57599 624095 9/4/2014 1111352100420000000 VISTA HIGHER LEARNING, INC
STDRTN111991
086 G $1,286.72 $1,286.72 HS INCREASED ENROLL
C 58209 624870 9/25/2014 1111352100420000000 VISTA HIGHER LEARNING, INC
SI091094
Vendor Total $4,418.34
80925
627 S $573.96 $573.96 8TH GRADE PARTY C 58241 624096 9/4/2014 6129261300330000000 Wallaceburg Bookbinding & MFG CO LTD
114206
Vendor Total $573.96
80926
789 G $600.00 $600.00 PROF DUES-PHS C 58725 624574 9/18/2014 1129331900460000000WALLED LAKE CONSOLIDATED SCHOOL
Conference 8/8
Vendor Total $600.00
81104
657 S $6,040.30 $6,040.30 DISCOV-YEARBOOK C 58737 624307 9/11/2014 6129261200350000000 WALSWORTH PUBLISHING COMPANY
5-00496-0
637 S $193.01 $193.01 CENTRAL-FUND RAISER
C 58858 624576 9/18/2014 6129262020410000000 WALSWORTH PUBLISHING COMPANY
273941
637 S $6,371.62 $6,371.62 CENTRAL-YEAR BOOK C 58971 624575 9/18/2014 6129262800410000000 WALSWORTH PUBLISHING COMPANY
5-00495-0
Vendor Total $12,604.93
81106
607 S $5,954.33 $5,954.33 EAST-YEARBOOK C 58469 624097 9/4/2014 6129259120310000000 WALSWORTH PUBL COMPANY
5-02183-0 - 1st Dep.
617 S $6,202.85 $6,202.85 WEST-YEARBOOK C 58499 624309 9/11/2014 6129260250320000000 WALSWORTH PUBL COMPANY
5-00316-0
Page 105.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
627 S $4,906.65 $4,906.65 PIONEER-YEARBOOK C 58583 624308 9/11/2014 6129261050330000000 WALSWORTH PUBL COMPANY
5-00315-0
Vendor Total $17,063.83
81440
024 G $4,070.25 $4,070.25 TEACHING SUPPLIES -
P 57768 624871 9/25/2014 1111351100434050000 WARD SCIENCE 8058461277
024 G $28.80 $28.80 TEACHING SUPPLIES -
P 57768 624871 9/25/2014 1111351100434050000 WARD SCIENCE 8058496470
024 G $70.74 $70.74 TEACHING SUPPLIES -
P 57768 624871 9/25/2014 1111351100434050000 WARD SCIENCE 8058739256
Vendor Total $4,169.79
81876
789 G $85.00 $85.00 PHS ATHL-DUES/FEES C 58672 624310 9/11/2014 1129374100463000000WARREN CONSOLIDATED SCHOOLS
9/13 Invitational
788 G $200.00 $200.00 CHS ATHL-DUES/FEES C 58943 624577 9/18/2014 1129374100433000000WARREN CONSOLIDATED SCHOOLS
1/24/15 Invitational
788 G $250.00 $250.00 CHS ATHL-DUES/FEES C 58940 624578 9/18/2014 1129374100433000000WARREN CONSOLIDATED SCHOOLS
1/10/15 Meet
Vendor Total $535.00
81880
000 G $736.64 $736.64Summer14 Surety Bond C 58548 624311 9/11/2014 1125976120010000000
WASHTENAW COUNTY CLERK/REGISTER TREASURER office
24877
Vendor Total $736.64
82097
787 G $35.00 $35.00 SHS ATHL-DUES/FEES C 58597 624312 9/11/2014 1129374100423000000 WAYNE STATE UNIVERSITY
8/26/14 Meet
787 G ($35.00) ($35.00) CHECK # 624312 VOIDED
C 58597 624312 9/17/2014 1129374100423000000 WAYNE STATE UNIVERSITY
8/26/14 Meet
Vendor Total $0.00
82400
097 G $17,801.00 $17,801.00 CONTRACTED SERVICES
C 58758 624579 9/18/2014 1139149100010000000 WCRESA 33500 VAN BORN RD
081334
018 G $13,847.96 $455.29 INSTRUCTIONAL SFTWR
C 57333 624874 9/25/2014 1122551100092240000 WCRESA 33500 VAN BORN RD
080426
Page 106.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100112240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100122240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100132240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100142240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100162240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100172240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100202240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100222240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100232240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100242240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100252240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100262240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100272240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100282240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100292240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100312240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100322240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100332240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100352240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100412240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100422240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWRE
C 57333 624874 9/25/2014 1122551100432240000 WCRESA 33500 VAN BORN RD
080426
018 G $13,847.96 $582.29 INSTRUCTIONAL SFTWR
C 57333 624874 9/25/2014 1122551100462240000 WCRESA 33500 VAN BORN RD
080426
Vendor Total $350,152.04
Page 107.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
82884
148 G $1,036.82 $1,036.82 CON SER DISPOSAL P 57563 624314 9/11/2014 1126141150050000000 WASTE MANAGEMENT OF MICHIGAN
7620066
148 G $6,488.36 $6,488.36 CON SER DISPOSAL P 57564 624313 9/11/2014 1126141150050000000 WASTE MANAGEMENT OF MICHIGAN
7605520
148 G $6,638.23 $6,638.23 CON SER DISPOSAL P 57564 624313 9/11/2014 1126141150050000000 WASTE MANAGEMENT OF MICHIGAN
7614798
148 G $6,837.01 $6,837.01 CON SER DISPOSAL P 57564 624313 9/11/2014 1126141150050000000 WASTE MANAGEMENT OF MICHIGAN
7624316
148 G $539.05 $539.05 CON SER DISPOSAL P 57563 624313 9/11/2014 1126141150050000000 WASTE MANAGEMENT OF MICHIGAN
7629508
Vendor Total $21,539.47
83465
084 G $55.00 $55.00EMP HEPATITIS B SHOT C 58931 624580 9/18/2014 1111121350000000000
WESTERN WAYNE URGENT CARE Business Health Solutions
3346
Vendor Total $55.00
84209
010 G $3,200.00 $3,200.00 DIVERSITY-PUR SERV C 58532 624315 9/11/2014 1122132200067000000 La'Ron Williams 8/26-27 PresentationVendor Total
$3,200.00
84211
143 E $2,880.00 $2,880.00 CONTR SERVICES-YOUTH
C 59057 624875 9/25/2014 5113731100000000000 Willowbrooke Farm Summer 2014
Vendor Total $2,880.00
84472
149 G $758.80 $758.80WORK ORDER CONTROL C 58582 624316 9/11/2014 1126159930000000000
WILLIAMS DISTRIBUTING - SOUTHFIELD
SF00774385-003
Vendor Total $758.80
84840
602 G $23.85 $23.85 ALLOC CONTROL EAST
C 58552 624876 9/25/2014 1111251100310000000 WOLVERINE SPORTS 583752
Vendor Total $23.85
85668
Page 108.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
417 S $500.00 $500.00 MILLER-SUPP ACTYS C 58811 624581 9/18/2014 6129159480230000000 YMCA CAMP OHIYESA 10/10 Camp DepositVendor Total
$500.00
85669
607 S $10,295.00 $10,295.00 EAST 6TH ACTIVITY P 58470 624098 9/4/2014 6129259110310000000 YMCA STORER CAMPS 9/30-10/3 - Deposit
607 S $5,148.00 $5,148.00 EAST 6TH ACTIVITY C 58470 624317 9/11/2014 6129259110310000000 YMCA STORER CAMPS 9/30-10/3 CampVendor Total
$15,443.00
85772
727 S $2,520.00 $2,520.00 CANTON SENATE C 58584 624318 9/11/2014 6129460600430000000 YMCA of Greater Flint Camp Copneconic
202318
Vendor Total $2,520.00
90060
031 G $61.51 $61.51 CURR CENTER-PROJECTS
C 59175 624877 9/25/2014 1122151110000000000 LEIGH ADAMS Walmart/GFS
Vendor Total $61.51
90098
442 G $101.96 $101.96 ALLOC CONTROL HULS
C 58546 624319 9/11/2014 1111151100260000000 SHARON ALBERT Really Good Stuff
Vendor Total $101.96
90111
757 S $21.65 $21.65 PCCS SPECTRA C 58882 624582 9/18/2014 6129360670420000000 GRETCHEN ANDRIDGE CVS
757 S $74.36 $74.36 PCCS SPECTRA C 59186 624878 9/25/2014 6129360670420000000 GRETCHEN ANDRIDGE CVS/Little CaesarsVendor Total
$96.01
90125
457 S $145.67 $145.67 ERIKSSON TEACHER ACT
C 58632 624320 9/11/2014 6129159110270000000 LIZBETH BRESLIN Office Max (2)
457 S $66.77 $66.77 ERIKSSON TEACHER ACT
C 58915 624583 9/18/2014 6129159110270000000 LIZBETH BRESLIN office depot
Vendor Total $212.44
90170
140 G $47.04 $47.04 MILEAGE 624584 9/18/2014 1124132100060000000 DEBORAH BARGO MileageVendor Total
$47.04
Page 109.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
90249
602 G $30.32 $30.32 MATH TEACHING SUPP
C 58671 624321 9/11/2014 1111251110311100000 CHRISTINE BARNETT Target/Dollar Tree
Vendor Total $30.32
90254
141 E $75.76 $75.76 SUPPLIES C 58877 624585 9/18/2014 5135151100000000000 TINA BARTKOWIAK Michael's/Teach's StVendor Total
$75.76
90259
412 G $100.00 $100.00 TEACHING SUPPLIES C 59063 624879 9/25/2014 1111151110230000000 DAYNA RUGH Sam's/Dollar TreeVendor Total
$100.00
90290
472 G $152.92 $75.00 TEA SUPPLIES-HOBEN C 58496 624099 9/4/2014 1111151110290000000 JENNIFER BEC Various
477 S $152.92 $77.92 HOBEN-GENERAL FUND
C 58496 624099 9/4/2014 6129159330290000000 JENNIFER BEC Various
Vendor Total $305.84
90380
337 S $43.96 $43.96 GALLIMORE BENNETT J
C 58761 624586 9/18/2014 6129158070140000000 LEIGHANN BENNETT Teacher's Store
337 S $84.32 $84.32 GALLIMORE BENNETT J
C 59106 624880 9/25/2014 6129158070140000000 LEIGHANN BENNETT Various
Vendor Total $128.28
90409
457 S $60.29 $60.29 ERIKSSON TEACHER ACT
C 59107 624881 9/25/2014 6129159110270000000 CAROL BIRO Various
Vendor Total $60.29
90423
905 C $78.89 $78.89 FOOD EXPENSE C 59101 624882 9/25/2014 5129756100600000000 BRENDA BLANKENSHIP GFSVendor Total
$78.89
90447
143 E $196.00 $196.00 OFFICE SUPPLIES C 58553 624322 9/11/2014 5124159100060000000 BETTY BLOCH Postage stampsVendor Total
$196.00
Page 110.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
90691
758 S $951.11 $951.11 PLY GIRLS BASKETBALL
C 58721 624587 9/18/2014 6129859060460000000 NICK BRANDON 2CantonEmb/2Eastbay
Vendor Total $951.11
90742
627 S $87.43 $87.43 PIONEER-GENERAL FUND
C 58312 624100 9/4/2014 6129261000330000000 JAMES R BUHRO GFS
Vendor Total $87.43
90743
142 E $77.85 $77.85 DAY CARE-CONSUMABLES
C 58507 624323 9/11/2014 5135159900060000000 SARAH BROWN Various
Vendor Total $77.85
90948
142 E $125.91 $125.91 DAY CARE-CONSUMABLES
C 58977 624588 9/18/2014 5135159900060000000 NICHOLE CAINCROSS Various
Vendor Total $125.91
90956
142 E $99.33 $99.33 DAY CARE-CONSUMABLES
C 58810 624589 9/18/2014 5135159900060000000 KRISTA CAMPBELL Walmart/Michael's(2)
Vendor Total $99.33
90971
452 G $85.62 $85.62 ALLOC CONTROL ERICK
C 58529 624324 9/11/2014 1111151100270000000 KALEY CANNON Sam's Club/$ Tree
Vendor Total $85.62
91055
484 G $99.70 $99.70 MINOR RPR EXP-TONDA
C 58591 624325 9/11/2014 1126141900240000000 CORY CHAMBLESS Home Depot
487 S $71.63 $71.63 TONDA PRIN DISCRETIO
C 58591 624325 9/11/2014 6129159530240000000 CORY CHAMBLESS GFS
487 S $46.00 $46.00 TONDA PRIN DISCRETIO
C 59039 624883 9/25/2014 6129159530240000000 CORY CHAMBLESS Jimmy Johns
Vendor Total $217.33
91240
Page 111.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
474 G $83.19 $83.19 ART SUPPLIES-HOBEN C 58497 624101 9/4/2014 1111151100290200000 REBECCA CINTRON Target
444 G $72.27 $72.27 ART SUPPLIES-HULSING
C 58678 624326 9/11/2014 1111151100260200000 REBECCA CINTRON Various
474 G $50.13 $50.13 ART SUPPLIES-HOBEN C 58973 624590 9/18/2014 1111151100290200000 REBECCA CINTRON Costco/Target
314 G $13.53 $13.53 TEA SUPPLIES ART C 58993 624590 9/18/2014 1111151100120200000 REBECCA CINTRON TargetVendor Total
$219.12
91251
402 G $42.38 $42.38 TEACHING SUPPLIES C 59043 624884 9/25/2014 1111151110220000000 LISA COLEMAN VariousVendor Total
$42.38
91261
612 G $399.00 $399.00 STAFF DEVEL/SCH IMP
P 59025 624885 9/25/2014 1122132220328000000 HEATHER COLOMBO Kagan - Conference
612 G $92.00 $92.00 STAFF DEVEL/SCH IMP
C 59025 624885 9/25/2014 1122132220328000000 HEATHER COLOMBO Kagan-Conf Materials
Vendor Total $491.00
91309
602 G $70.84 $35.42 TEA SUPP SCIENCE C 59052 624886 9/25/2014 1111251110311300000 JAN CORATTI Home Rule
632 G $70.84 $35.42 TEA SUPP-SCIENCE C 59052 624886 9/25/2014 1111251120411300000 JAN CORATTI Home RuleVendor Total
$141.68
91373
094 G $106.66 $106.66 TRAVEL EXP-DATA C 58554 624327 9/11/2014 1128432100018000000 RICHARD COUGHLIN Biggby Coffee (2)Vendor Total
$106.66
91395
402 G $81.11 $81.11 TEACHING SUPPLIES C 58848 624591 9/18/2014 1111151110220000000 VAIL ADAMS kmartVendor Total
$81.11
91413
702 G $214.08 $214.08 LINK CREW SUPPLIES C 58474 624102 9/4/2014 1121959900420000000 KRISTEN DAVIES VariousVendor Total
$214.08
91432
142 E $59.78 $59.78 DAY CARE-CONSUMABLES
C 58647 624328 9/11/2014 5135159900060000000 KIM DELINSKI Home Depot
Page 112.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
Vendor Total $59.78
91630
402 G $49.00 $49.00 ALLOC CONTROL ISBIS
P 58912 624592 9/18/2014 1111151100220000000 LISA DIETZ Stamps - Meijer
402 G $48.75 $48.75 ALLOC CONTROL ISBIS
P 58912 624592 9/18/2014 1111151100220000000 LISA DIETZ Stamps - Costco
402 G $119.35 $119.35 ALLOC CONTROL ISBIS
C 58912 624592 9/18/2014 1111151100220000000 LISA DIETZ Various
Vendor Total $217.10
91678
447 S $343.18 $343.18 DOW P 58581 624329 9/11/2014 6129159890260000000 RENEE DOW VariousVendor Total
$343.18
91718
327 S $77.43 $77.43 FARRAND-GENERAL FUND
C 59004 624593 9/18/2014 6129159150130000000 GARY DUNNING Lowe's/Home Depot
324 G $118.03 $118.03 MINOR RPR EXP-FARR C 59003 624593 9/18/2014 1126141900130000000 GARY DUNNING Lowe's/Lucas NurseryVendor Total
$195.46
91802
142 E $50.68 $50.68 DAY CARE-CONSUMABLES
C 59104 624887 9/25/2014 5135159900060000000 KATHERINE EDWARDS Kroger/Hobby Lobby
Vendor Total $50.68
91895
717 S $81.80 $81.80 MICHIGAN HISTORY C 58565 624330 9/11/2014 6129359450420000000 D MILES EDICK Blick ArtVendor Total
$81.80
91899
412 G $29.61 $29.61 TEACHING SUPPLIES C 59060 624888 9/25/2014 1111151110230000000 LISA EISCHER TargetVendor Total
$29.61
92016
142 E $113.52 $113.52 DAY CARE-CONSUMABLES
C 58648 624331 9/11/2014 5135159900060000000 EMMA EVANS Oriental Trading
Vendor Total $113.52
Page 113.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
92109
312 G $98.72 $98.72 TEACHING SUPPLIES C 58996 624594 9/18/2014 1111151110120000000 LORI PETERSON Amazon/DollarTree(2)Vendor Total
$98.72
92110
149 G $30.00 $30.00 HEAT-VENT EQ REPL C 58676 624332 9/11/2014 1126159820000000000 TOM FINFROCK Boiler LicenseVendor Total
$30.00
92216
402 G $317.40 $150.00 TEACHING SUPPLIES C 58851 624595 9/18/2014 1111151110220000000 MARSHA FISTLER Various
407 S $317.40 $167.40 ISBISTER-STAFF ACTY
C 58851 624595 9/18/2014 6129159410220000000 MARSHA FISTLER Various
Vendor Total $634.80
92268
142 E $244.57 $244.57 DAY CARE-CONSUMABLES
C 58978 624596 9/18/2014 5135159900060000000 JASON FOSTER Various
Vendor Total $244.57
92270
142 E $66.48 $66.48 DAY CARE-CONSUMABLES
C 59045 624889 9/25/2014 5135159900060000000 JENNA FOSTER Target
Vendor Total $66.48
92276
727 S $27.74 $27.74 CANTON SENATE C 58483 624333 9/11/2014 6129460600430000000 Nicholas Fotiu TargetVendor Total
$27.74
92293
140 G $375.00 $375.00 STAFF DEV-ADULT ED C 58568 624334 9/11/2014 1122132210068000000 MORGAN FRAYER Scholarship bonusVendor Total
$375.00
92294
020 G $75.71 $75.71 MILEAGE-TEA INDISTR
624335 9/11/2014 1122132100000000000 AMANDA FRAYNE Mileage 5/1 - 6/11
Vendor Total $75.71
92436
Page 114.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
757 S $94.63 $94.63 PLY HS AUTISTIC C 58885 624597 9/18/2014 6129859200460000000 AMY BOYER Target (2)Vendor Total
$94.63
92456
717 S $59.95 $59.95 SALEM-INT EARNED C 58928 624598 9/18/2014 6129359980420000000 RAYNA GILL AmazonVendor Total
$59.95
92590
474 G $239.94 $239.94 MINOR RPR EXP-HOBEN
C 58970 624599 9/18/2014 1126141900290000000 ELIZABETH VARTANIAN GIBBS
Lowe's
477 S $196.00 $196.00 HOBEN PRINCIPAL DISC
P 58970 624599 9/18/2014 6129159290290000000 ELIZABETH VARTANIAN GIBBS
Stamps - Kroger(2)
477 S $164.38 $164.38 HOBEN PRINCIPAL DISC
C 58970 624599 9/18/2014 6129159290290000000 ELIZABETH VARTANIAN GIBBS
Various
Vendor Total $600.32
92619
337 S $207.83 $207.83 GALLIMORE GRAVLIN C 58762 624600 9/18/2014 6129158200140000000 WENDY GRAVLIN VariousVendor Total
$207.83
92621
141 E $110.20 $110.20 SUPPLIES C 58893 624601 9/18/2014 5135151100000000000 MICHELLE GRIESE OfficeMax/Joann(3)Vendor Total
$110.20
92780
142 E $104.42 $104.42 DAY CARE-CONSUMABLES
C 58813 624602 9/18/2014 5135159900060000000 TAMMY GUIDO Target/MyHobby Place
Vendor Total $104.42
92804
118 G $50.00 $50.00 SUPPLIES IPSEP C 59109 624890 9/25/2014 1112251109092010000 TRACEE HARRIS-KLOIAN Teacher's StoreVendor Total
$50.00
92938
402 G $353.30 $148.26 TEACHING SUPPLIES C 58847 624603 9/18/2014 1111151110220000000 LINDA GUENZEL Various
407 S $353.30 $205.04 ISBISTER-STAFF ACTY
C 58847 624603 9/18/2014 6129159410220000000 LINDA GUENZEL Various
Vendor Total $706.60
Page 115.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
92940
442 G $48.45 $48.45 TEA SUPPLIES-HULSING
C 58723 624336 9/11/2014 1111151110260000000 TALITHA HAAR Various
Vendor Total $48.45
92945
140 G $59.49 $59.49 TEACHING SUPPLIES C 58738 624337 9/11/2014 1111351100060000000 LOUIS HADDAD Amazon (2)Vendor Total
$59.49
92980
728 S $1,376.27 $1,376.27 CANTON BOYS TENNIS
C 59027 624891 9/25/2014 6129459600430000000 BARBARA LEHMANN Various
Vendor Total $1,376.27
93111
064 G $1,397.55 $1,397.55 EMPLOYEE TUITION C 58930 624604 9/18/2014 1128923100000000000 SUZANNE HEINZMAN EMU Summer 2014Vendor Total
$1,397.55
93119
903 C $284.20 $284.20 SUPPLIES C 58486 624103 9/4/2014 5129759900600000000 KRISTEN HENNESSEY Sam's Club
903 C $205.66 $205.66 SUPPLIES C 58491 624103 9/4/2014 5129759900600000000 KRISTEN HENNESSEY Ace/Meijer
900 C $28.25 $28.25 WORKSHOP/CONF 624605 9/18/2014 5129732200000000000 KRISTEN HENNESSEY Cabs-Conf 7/13-16
900 C $12.78 $12.78 WORKSHOP/CONF 624605 9/18/2014 5129732200000000000 KRISTEN HENNESSEY Meals-Conf 7/13-16Vendor Total
$530.89
93129
521 J $39.31 $39.31 INSTR STAFF MILEAGE
624892 9/25/2014 2111832100570019700 MARINA HICKS Mileage
Vendor Total $39.31
93215
097 G $67.67 $67.67 MISC EXP PUB REL C 58576 624338 9/11/2014 1139179100018000000 MARY HOLALY cvsphoto.com
097 G $34.99 $34.99 MISC EXP PUB REL C 58775 624606 9/18/2014 1139179100018000000 MARY HOLALY dreamstime.comVendor Total
$102.66
93260
487 S $30.87 $30.87 TONDA-GENERAL FUND
C 59009 624607 9/18/2014 6129159490240000000 JENNIFER HORTON Kroger(3)/$ Tree
568 I $45.98 $45.98 AI SUPPLIES-TONDA C 59075 624893 9/25/2014 2112251110241930000 JENNIFER HORTON Office Max
Page 116.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
Vendor Total $76.85
93408
722 G $38.07 $38.07 TEA SUPP SCIENCE BG
C 58234 624894 9/25/2014 1111351100461300000 LAURIE HREN Amazon (2)
Vendor Total $38.07
93448
717 S $319.00 $319.00 STORY BASED SPANISH
C 59201 624895 9/25/2014 6129351500420000000 KATHLEEN HUNT TPRS Publishing
Vendor Total $319.00
93460
362 G $200.00 $200.00 TEACHING SUPPLIES C 58780 624608 9/18/2014 1111151110160000000 SUE IWEMA VariousVendor Total
$200.00
93571
457 S $109.94 $109.94 ERIKSSON TEACHER ACT
C 58661 624339 9/11/2014 6129159110270000000 JAIMIE JACKSON Pro-ed
Vendor Total $109.94
93575
149 G $30.00 $30.00 HEAT-VENT EQ REPL C 58716 624340 9/11/2014 1126159820000000000 GLENN JAKUBUS Boiler LicenseVendor Total
$30.00
93608
627 S $417.79 $417.79 SKILLS FOR LIVING C 58825 624609 9/18/2014 6129261110330000000 KIM JENKINS Meijer/NascoVendor Total
$417.79
93618
402 G $66.71 $66.71 TEACHING SUPPLIES C 58849 624610 9/18/2014 1111151110220000000 DEAGON JEWETT office maxVendor Total
$66.71
93620
020 G $96.43 $96.43 MILEAGE-TEA INDISTR
624341 9/11/2014 1122132100000000000 LISHUAI JIA Mileage 5/5 - 6/12
Vendor Total $96.43
Page 117.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
93660
447 S $94.30 $94.30 DOW C 58411 624104 9/4/2014 6129159890260000000 ELAINE JULIAN Meijer(3)/Target(1)
442 G $39.99 $39.99 ALLOC CONTROL HULS
C 58800 624611 9/18/2014 1111151100260000000 ELAINE JULIAN office max
Vendor Total $134.29
93782
357 S $236.85 $236.85 SMITH PFO SUPPORT FU
C 58479 624105 9/4/2014 6129159600170000000 DANA JONES Various
352 G $56.00 $56.00 OFFICE SUPPLIES C 58874 624612 9/18/2014 1124159100170000000 DANA JONES Binell Bros. CutleryVendor Total
$292.85
93819
627 S $183.00 $183.00 PHYSICAL EDUCATION
C 59061 624896 9/25/2014 6129261090330000000 DONNA KASPRZAK ebay (2)
Vendor Total $183.00
93840
792 G $67.00 $67.00 WSDP RADIO DUES C 58776 624613 9/18/2014 1111359900421601000 BILL KEITH The Fundraising Auth
717 S $452.56 $452.56 SALEM-WSDP RADIO C 59053 624897 9/25/2014 6129360950420000000 BILL KEITH Hotel-9/11Award PresVendor Total
$519.56
93846
573 F $116.04 $116.04 PURCHASED SERVICES
624342 9/11/2014 2122131900190009531 MOLLY KENISON Mileage 2/3 - 6/10
Vendor Total $116.04
93855
521 J $176.87 $176.87 INSTRUCT MATLS/SUPP
C 58979 624614 9/18/2014 2111851100570019700 ALLISON KELLY Target (4)/$Tree (2)
521 J $30.74 $30.74 INSTR STAFF MILEAGE
624898 9/25/2014 2111832100570019700 ALLISON KELLY Mileage
Vendor Total $207.61
93933
362 G $184.11 $184.11 TEACHING SUPPLIES C 59013 624899 9/25/2014 1111151110160000000 CAROLYN KING VariousVendor Total
$184.11
93939
Page 118.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
334 G $77.47 $77.47 TEA SUPPLIES ART C 59102 624900 9/25/2014 1111151100140200000 SHELLEY GARRETT Amazon (4)Vendor Total
$77.47
94103
407 S $45.33 $45.33 ISBISTER-STAFF ACTY
C 59021 624615 9/18/2014 6129159410220000000 SUSAN KOST office max/teach sto
402 G $132.70 $132.70 TEACHING SUPPLIES C 58905 624615 9/18/2014 1111151110220000000 SUSAN KOST VariousVendor Total
$178.03
94124
757 S $85.00 $85.00 NAT'L HONORS SOCIETY
P 58883 624616 9/18/2014 6129860400460000000 REBECCA KRAFT NASSP dues-Villarosa
757 S $85.00 $85.00 NAT'L HONORS SOCIETY
P 58883 624616 9/18/2014 6129860400460000000 REBECCA KRAFT NASSP dues-Steckel
757 S $85.00 $85.00 NAT'L HONORS SOCIETY
C 58883 624616 9/18/2014 6129860400460000000 REBECCA KRAFT NASSP dues-Heard
Vendor Total $255.00
94125
362 G $58.57 $58.57 TEACHING SUPPLIES C 59050 624901 9/25/2014 1111151110160000000 MICHELLE KRUG VariousVendor Total
$58.57
94193
089 G $35.60 $35.60 SHARED TIME SUPPLIES
C 58482 624106 9/4/2014 1111151100010000000 KEVIN LANE Dunkin' Donuts
089 G $506.66 $506.66 SHARED TIME SUPPLIES
C 58179 624617 9/18/2014 1111151100010000000 KEVIN LANE GIA Publications
A18 S $63.21 $63.21 STARKWEATHER ADULT E
C 59056 624902 9/25/2014 6129759540180000000 KEVIN LANE Dunkin Donuts
Vendor Total $605.47
94232
452 G $45.98 $45.98 ALLOC CONTROL ERICK
C 58782 624618 9/18/2014 1111151100270000000 KEVIN LEARNED office max
Vendor Total $45.98
94235
484 G $111.20 $111.20 MINOR RPR EXP-TONDA
C 59210 624903 9/25/2014 1126141900240000000 MICHAEL LARDIN Lowe's
Vendor Total $111.20
Page 119.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
94289
143 E $442.00 $442.00 SUPPLIES - JR BBALL P 58739 624619 9/18/2014 5113751160000000000 KEVIN LIPP USPS - stamps
143 E $66.05 $66.05 SUPPLIES - JR BBALL C 58739 624619 9/18/2014 5113751160000000000 KEVIN LIPP FedEx - postcards
143 E $44.20 $44.20 SUPPLIES - JR BBALL P 59162 624904 9/25/2014 5113751160000000000 KEVIN LIPP USPS - Stamps
143 E $104.80 $104.80 SUPPLIES - JR BBALL C 59162 624904 9/25/2014 5113751160000000000 KEVIN LIPP FedEx OfficeVendor Total
$657.05
94348
317 S $145.94 $145.94 PTO FUNDED EXPENSES
C 59195 624905 9/25/2014 6129159300120000000 CONNIE LUEDY TeacherStr(2)/OffMax
Vendor Total $145.94
94373
607 S $135.00 $135.00 POS BEHAVIOR SUPPORT
C 58670 624343 9/11/2014 6129259260310000000 CHRISTOPHER MAREK 27 McDnld's gft crds
Vendor Total $135.00
94403
457 S $93.41 $93.41 ERIKSSON TEACHER ACT
C 58655 624344 9/11/2014 6129159110270000000 Michael Mardeusz Various
Vendor Total $93.41
94598
717 S $36.50 $36.50 AFRICA-AMER STUDENTS
C 59055 624906 9/25/2014 6129349990420000000 GRETCHEN MILLER Joann
Vendor Total $36.50
94637
472 G $80.90 $80.90 TEA SUPPLIES-HOBEN C 58972 624620 9/18/2014 1111151110290000000 LESLIE MARTINSKY Really Good Stuff
477 S $33.81 $33.81 HOBEN-GENERAL FUND
C 58972 624620 9/18/2014 6129159330290000000 LESLIE MARTINSKY Teacher's Store
Vendor Total $114.71
94653
442 G $72.23 $72.23 TEA SUPPLIES-HULSING
C 58657 624345 9/11/2014 1111151110260000000 KAREN MATTSON Various
442 G $45.41 $45.41 ALLOC CONTROL HULS
C 59154 624907 9/25/2014 1111151100260000000 KAREN MATTSON Office Max
Vendor Total $117.64
Page 120.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
94660
701 G $68.45 $68.45 SALEM LIB BKS/SUPP C 58673 624346 9/11/2014 1122253100422200000 MARY McCARTHY Discovery Ed. Store
717 S $61.06 $61.06 SALEM-LIBRARY FINES
C 58909 624621 9/18/2014 6129360000420000000 MARY McCARTHY Amazon
701 G $31.92 $31.92 SALEM LIB BKS/SUPP C 58819 624621 9/18/2014 1122253100422200000 MARY McCARTHY home depot
701 G $81.78 $81.78 SALEM LIB BKS/SUPP C 59265 624908 9/25/2014 1122253100422200000 MARY McCARTHY ONGO/AmazonVendor Total
$243.21
94712
414 G $60.69 $60.69 MINOR RPR EXP-MILL C 58457 624107 9/4/2014 1126141900230000000 PATRICK McINTYRE Lowes-2/Home Depot-1
Vendor Total $60.69
94752
477 S $198.95 $198.95 HOBEN PRINCIPAL DISC
C 59207 624909 9/25/2014 6129159290290000000 KATHRYN MCALLISTER Various
Vendor Total $198.95
94758
337 S $78.00 $13.00 GALLIMORE STUDENT CO
C 58760 624622 9/18/2014 6129158100140000000 KATHLEEN MCNULTY wristband creation
337 S $78.00 $65.00 GALLIMOR-GENERAL FND
C 58760 624622 9/18/2014 6129159300140000000 KATHLEEN MCNULTY wristband creation
Vendor Total $156.00
94759
307 S $146.40 $146.40 ALLEN PRINCIPALS DIS
C 58823 624623 9/18/2014 6129158990110000000 DANNON McGUIRE Amazon
Vendor Total $146.40
94856
477 S $85.10 $85.10 HOBEN-SCHOOL STORE
C 59208 624910 9/25/2014 6129159320290000000 LEO MCMANIMON Walgreens(6)/Meijer
Vendor Total $85.10
94866
634 G $199.99 $199.99 TECH SUPPLIES C 58857 624624 9/18/2014 1122559900412240000 MOLLY MEEKS Central Middle School
best buy
Vendor Total $199.99
Page 121.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
94885
789 G $39.26 $39.26 PHS ATHL-MILEAGE C 58734 624347 9/11/2014 1129332100463000000 KYLE METEYER Mileage
064 G $1,072.00 $1,072.00 EMPLOYEE TUITION C 59233 624911 9/25/2014 1128923100000000000 KYLE METEYER EDLD714
789 G $194.15 $15.98 PHS ATHL-MISC EXP C 59036 624911 9/25/2014 1129379100463000000 KYLE METEYER Various
758 S $194.15 $178.17 PLYMOUTH HS FOCAL PT
C 59036 624911 9/25/2014 6129859120460000000 KYLE METEYER Various
Vendor Total $1,499.56
95039
447 S $56.81 $56.81 GENERAL FUND C 58641 624348 9/11/2014 6129159350260000000 STEPHANIE MILLENDER Target
064 G $3,324.90 $3,324.90 EMPLOYEE TUITION C 58564 624348 9/11/2014 1128923100000000000 STEPHANIE MILLENDER WSU-Spring/Smmr 2014
Vendor Total $3,381.71
95052
447 S $99.03 $99.03 GENERAL FUND C 58487 624108 9/4/2014 6129159350260000000 Michele Mohan Meijer/Lowe'sVendor Total
$99.03
95057
142 E $144.48 $144.48 DAY CARE-CONSUMABLES
C 59128 624912 9/25/2014 5135159900060000000 MARYAM MOHIUDDIN Target
Vendor Total $144.48
95098
141 E $152.31 $152.31 SUPPLIES C 58987 624625 9/18/2014 5135151100000000000 MARY ELLEN MOORE Target/HomeDepotVendor Total
$152.31
95100
317 S $165.37 $165.37 PTO FUNDED EXPENSES
C 58995 624626 9/18/2014 6129159300120000000 PAMELA MORGAN Various
Vendor Total $165.37
95143
788 G $57.96 $57.96 CHS ATHL-MISC EXP C 58606 624349 9/11/2014 1129379100433000000 RICHARD MUI Lowe'sVendor Total
$57.96
95194
Page 122.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
452 G $41.21 $13.61 ALLOC CONTROL ERICK
C 58530 624350 9/11/2014 1111151100270000000 JOYCE NAPIER Joann/Home Depot
457 S $41.21 $27.60 ERIKSSON TEACHER ACT
C 58530 624350 9/11/2014 6129159110270000000 JOYCE NAPIER Joann/Home Depot
457 S $52.48 $52.48 ERIKSSON TEACHER ACT
C 59194 624913 9/25/2014 6129159110270000000 JOYCE NAPIER OfficeMax/Joann
Vendor Total $134.90
95250
772 G $36.90 $36.90 TEA SUPP MATH BG C 58504 624351 9/11/2014 1111351100461100000 RHONDA NEWTON TargetVendor Total
$36.90
95386
134 G $120.00 $120.00 TRAV & EXP BAMO C 58178 624627 9/18/2014 1122132100455943440 LESNIE ORSBORN MBEA Bootcamp6/24&25
Vendor Total $120.00
95426
142 E $225.84 $225.84 DAY CARE-CONSUMABLES
C 58510 624352 9/11/2014 5135159900060000000 DONNA PAGE Various
Vendor Total $225.84
95450
472 G $178.27 $178.27 TEA SUPPLIES-HOBEN C 58975 624628 9/18/2014 1111151110290000000 DONNA PAHL Michael's/AmazonVendor Total
$178.27
95459
149 G $62.79 $62.79 WORK ORDER CONTROL
C 58556 624353 9/11/2014 1126159930000000000 JOHN PARKER Ace/Livonia Trohpy
Vendor Total $62.79
95477
142 E $65.30 $65.30 DAY CARE-CONSUMABLES
C 58876 624629 9/18/2014 5135159900060000000 SHARAN PAUL Various
Vendor Total $65.30
95509
362 G $114.93 $114.93 TEACHING SUPPLIES C 58586 624354 9/11/2014 1111151110160000000 JENNIFER PELTIER Meijer(2)/Sam's Club
362 G $80.00 $80.00 TEACHING SUPPLIES C 58781 624630 9/18/2014 1111151110160000000 JENNIFER PELTIER Amazon (3)
Page 123.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
Vendor Total $194.93
95514
402 G $191.12 $150.00 TEACHING SUPPLIES C 58907 624631 9/18/2014 1111151110220000000 DIXIE PEDERSEN Various
407 S $191.12 $41.12 ISBISTER-STAFF ACTY
C 58907 624631 9/18/2014 6129159410220000000 DIXIE PEDERSEN Various
Vendor Total $382.24
95515
722 G $315.00 $315.00 TEA SUPP SCIENCE BG
C 58413 624109 9/4/2014 1111351100461300000 RONALD PERKINS Amazon-35calculators
Vendor Total $315.00
95517
352 G $79.64 $79.64 OFFICE SUPPLIES C 58815 624632 9/18/2014 1124159100170000000 JANET PERUSKI office depot/meijerVendor Total
$79.64
95520
757 S $54.97 $54.97 PLY HS PRINCIPAL INT
C 58890 624633 9/18/2014 6129859110460000000 DEBRA A PHILLIPS Target/Home Depot
Vendor Total $54.97
95539
717 S $85.02 $85.02 SALEM-GIFT C 58559 624355 9/11/2014 6129359820420000000 CATHY POSLER Boston MarketVendor Total
$85.02
95553
337 S $101.82 $101.82 GALLIMORE PUTT C 58759 624634 9/18/2014 6129158140140000000 PATRICIA PUTT VariousVendor Total
$101.82
95564
467 S $58.50 $58.50 FIELD MEDIA CENTER C 59024 624914 9/25/2014 6129159230280000000 JEFF QUATTRO Vocab Spelling CityVendor Total
$58.50
95566
362 G $113.87 $113.87 TEACHING SUPPLIES C 58779 624635 9/18/2014 1111151110160000000 TRACY HARRISON Sam's/Teacher'sStoreVendor Total
$113.87
Page 124.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
95569
064 G $1,590.00 $1,590.00 EMPLOYEE TUITION C 59135 624915 9/25/2014 1128923100000000000 APRIL QUASARANO EDL 775 - 3Vendor Total
$1,590.00
95577
905 C $118.82 $118.82 FOOD EXPENSE C 58478 624110 9/4/2014 5129756100430000000 JOANNE RANDOLPH Hiller's
905 C $102.86 $102.86 FOOD EXPENSE C 58601 624356 9/11/2014 5129756100410000000 JOANNE RANDOLPH Kroger (3)/MeijerVendor Total
$221.68
95793
402 G $43.43 $43.43 TEACHING SUPPLIES C 58805 624636 9/18/2014 1111151110220000000 LAURA RIEGAL Teacher's StoreVendor Total
$43.43
95819
757 S $20.26 $20.26 MADONNA AI ACTIVITY
C 58881 624637 9/18/2014 6129859880460000000 NILDA NEIHENGEN Kroger
568 I $178.00 $178.00 AI SUPPLIES-MADONNA
C 59076 624916 9/25/2014 2112251111461930000 NILDA NEIHENGEN Various
Vendor Total $198.26
95851
617 S $31.78 $31.78 WEST HONOR SOCIETY
C 59014 624638 9/18/2014 6129260450320000000 Valerie Rousseaux-Swift Ikea
Vendor Total $31.78
95862
412 G $48.06 $48.06 TEACHING SUPPLIES C 59062 624917 9/25/2014 1111151110230000000 SHARON SAHLBERG MeijerVendor Total
$48.06
95866
362 G $200.00 $200.00 TEACHING SUPPLIES C 58593 624357 9/11/2014 1111151110160000000 HEATHER RUHALA VariousVendor Total
$200.00
95867
717 S $164.75 $164.75 SALEM-INT EARNED C 58821 624639 9/18/2014 6129359980420000000 KURT RUNCHEY Century NoveltyVendor Total
$164.75
Page 125.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
96000
337 S $228.53 $228.53 GALLIMORE SCHAUMANN
C 58818 624640 9/18/2014 6129158210140000000 AIMEE SCHAUMAN Various
Vendor Total $228.53
96045
402 G $108.33 $65.00 TEACHING SUPPLIES C 58801 624641 9/18/2014 1111151110220000000 MAGGIE SCHNEIDER office max (3)
407 S $108.33 $43.33 ISBISTER-STAFF ACTY
C 58801 624641 9/18/2014 6129159410220000000 MAGGIE SCHNEIDER office max (3)
Vendor Total $216.66
96069
022 G $77.89 $77.89 TEACHING SUPPLIES - STEM
624642 9/18/2014 1111251100324050000 STEVE SEIDEL STEM/PLTW @ EMU
Vendor Total $77.89
96087
141 E $215.39 $215.39 PRE-SCHOOL C 58414 624111 9/4/2014 5018110000003000000 Karen Sessler Preschool Teacher
Various
142 E $233.68 $233.68 DAY CARE-CONSUMABLES
C 58817 624643 9/18/2014 5135159900060000000 Karen Sessler Preschool Teacher
Various
Vendor Total $449.07
96157
154 G $50.73 $50.73 UNIFORM EXPENSE C 58369 624112 9/4/2014 1126179100000001000 ROBERT SHELATA WalmartVendor Total
$50.73
96215
474 G $76.98 $76.98 TECH SUPPLIES C 59206 624918 9/25/2014 1122559900292240000 SUE SMITH office maxVendor Total
$76.98
96460
149 G $30.00 $30.00 HEAT-VENT EQ REPL C 58715 624358 9/11/2014 1126159820000000000 WADE STEVENS Boiler LicenseVendor Total
$30.00
96461
657 S $59.96 $59.96 DISCOV ART C 59187 624919 9/25/2014 6129261140350000000 JENNIFER Quarterman VariousVendor Total
$59.96
Page 126.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
96469
457 S $190.32 $190.32 ERIKSSON TEACHER ACT
C 58518 624359 9/11/2014 6129159110270000000 CRAIG STEWART The Teacher's Store
Vendor Total $190.32
96513
093 G $10.64 $10.64 TECH REPAIR-1:1 DEVI
C 57998 624113 9/4/2014 1122541900000000000 TERRI SUSTERKA The UPS Store
093 G $40.92 $40.92 TECH REPAIR-1:1 DEVI
C 57877 624113 9/4/2014 1122541900000000000 TERRI SUSTERKA The UPS Store
064 G $270.00 $270.00 EMPLOYEE TUITION C 58561 624360 9/11/2014 1128923100000000000 TERRI SUSTERKA Schoolcraft-Smr 2014
094 G $21.28 $21.28 TRAVEL EXP-DATA 624920 9/25/2014 1128432100018000000 TERRI SUSTERKA MileageVendor Total
$342.84
96522
A18 S $852.54 $852.54 MUSIC CLUB ACCOUNT
C 58567 624361 9/11/2014 6129759620180000000 EMILY SZACHTA Music Go Round
Vendor Total $852.54
96663
612 G $63.84 $63.84 TEA SUPP-SCIENCE C 58960 624644 9/18/2014 1111251120321300000 REBECCA TERRY Meijer/TargetVendor Total
$63.84
96677
412 G $62.60 $62.60 ALLOC CONTROL MILLER
C 58498 624114 9/4/2014 1111151100230000000 KAREN THARP DirectlyYours/Kroger
Vendor Total $62.60
96825
141 E $96.14 $96.14 SUPPLIES C 59047 624921 9/25/2014 5135151100000000000 VALERIE TORTORICI VariousVendor Total
$96.14
96844
000 C $600.00 $600.00 PETTY CASH 624645 9/18/2014 5210200000000000000 LORNA TRAGER ConcessionsVendor Total
$600.00
96849
472 G $143.10 $75.00 TEA SUPPLIES-HOBEN C 58974 624646 9/18/2014 1111151110290000000 NATALIE TRIPP Various
477 S $143.10 $68.10 HOBEN-GENERAL FUND
C 58974 624646 9/18/2014 6129159330290000000 NATALIE TRIPP Various
Page 127.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
Vendor Total $286.20
96860
702 G $187.09 $187.09 STAFF DEVEL PLYMOUTH
624362 9/11/2014 1122132220468000000 MARYBETH TURNER Mileage 7/14 - 7/17
Vendor Total $187.09
96965
474 G $59.96 $59.96 TECH SUPPLIES C 58777 624647 9/18/2014 1122559900292240000 JOLIE VALENTINE TargetVendor Total
$59.96
97189
362 G $107.31 $107.31 TEACHING SUPPLIES C 58861 624648 9/18/2014 1111151110160000000 Noreen Watson meijer/reallygoodstfVendor Total
$107.31
97212
118 G $58.07 $58.07 SLI-LOCAL TRAVEL 624922 9/25/2014 1121532109092010000 HEATHER WEAVER MileageVendor Total
$58.07
97216
312 G $15.00 $15.00 TEACHING SUPPLIES C 58994 624649 9/18/2014 1111151110120000000 KARLY WAY meijer (2)Vendor Total
$15.00
97332
404 G $54.88 $54.88 MINOR RPR EXP-ISBIS
C 58910 624650 9/18/2014 1126141900220000000 JOE WEST home depot (2)
Vendor Total $54.88
97335
024 G $50.00 $50.00 WORKSHOPS/CONF - STE
P 58193 624363 9/11/2014 1122132200434050000 ROBERT B WHARRY Travel/Cabs
024 G $50.00 $50.00 WORKSHOPS/CONF - STE
P 58193 624363 9/11/2014 1122132200434050000 ROBERT B WHARRY Baggage
024 G $72.73 $72.73 WORKSHOPS/CONF - STE
P 58193 624363 9/11/2014 1122132200434050000 ROBERT B WHARRY Meals
024 G $1,062.36 $1,062.36 WORKSHOPS/CONF - STE
C 58193 624363 9/11/2014 1122132200434050000 ROBERT B WHARRY Lodging
Vendor Total $1,235.09
Page 128.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
97340
637 S $277.97 $277.97 CENTRAL-FUND RAISER
C 58426 624115 9/4/2014 6129262020410000000 MARY WHITLARK Jets
Vendor Total $277.97
97360
718 S $119.48 $119.48 SAL ATHLETIC VENDING
C 58428 624364 9/11/2014 6129372000420000000 THOMAS WILLETTE Various
Vendor Total $119.48
97362
337 S $83.35 $83.35 GALLIMORE SPEECH C 59103 624923 9/25/2014 6129158250140000000 BREANA WITTE Amazon/Office MaxVendor Total
$83.35
97535
134 G $1,199.95 $1,199.95 EQUIP RPR FOOD MGMT
C 58878 624651 9/18/2014 1112741200455431110 DIANA WOODWARD Amazon
134 G $131.24 $131.24 SUPP TEACH FOOD MGMT
C 58878 624651 9/18/2014 1112751100455431110 DIANA WOODWARD Amazon/Costco
134 G $111.55 $111.55 TRAV & EXP FOOD MGT
C 58878 624651 9/18/2014 1122132100455431110 DIANA WOODWARD Hyatt hotel-MRA conf
Vendor Total $1,442.74
97541
657 S $29.18 $29.18 DISCOV-GENERAL FUND
C 59023 624652 9/18/2014 6129261260350000000 MAGGIE WUNDERLICH office max
Vendor Total $29.18
MSC19
093 G $230.00 $230.00 A AYALA-RAMSEUR C 58809 624653 9/18/2014 1122541900000000000 ACT MISC REIMB
093 G $141.00 $141.00 G RDOUILLARD P 58808 624660 9/18/2014 1017300000000000000 ACT MISC REIMB
093 G $50.00 $50.00 M FREELAND C 58808 624671 9/18/2014 1017300000000000000 ACT MISC REIMB
757 S $124.89 $124.89 KIRAN SHAH C 58887 624670 9/18/2014 6129859100460000000 ACT MISC REIMB
939 S $300.00 $300.00 MONIKA ARORA P 58807 624674 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 MICHELLE ASAM P 58807 624673 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 THOMAS BARNES P 58807 624682 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 PREETI BINGI P 58807 624676 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 R BLAKESLEAY PARKER
P 58807 624677 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 KELLY GAWRON P 58807 624669 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 GREGORY GORSKI P 58807 624662 9/18/2014 6129058000000000000 ACT MISC REIMB
Page 129.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
939 S $300.00 $300.00 HEATHER GRAY P 58807 624663 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 HEATHER GRAY P 58807 624664 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 SALIM HASSAN P 58807 624679 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 JODI HAYES P 58807 624667 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 ANDREA HUG P 58807 624654 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 JAGJIT JAGDEV P 58807 624666 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 MELANY KESTELOOT P 58807 624672 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 CATHLEEN LOPEZ P 58807 624656 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 PAUL MODSON P 58807 624675 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 K NASIATKA WARD P 58807 624668 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 GERALD ONTKO P 58807 624661 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 STUART POPP P 58807 624681 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 DUSTIN RATLIFF P 58807 624659 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 DONNA ROCHNA P 58807 624658 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 S ROYCHOUDHURY P 58807 624678 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 JACOB SEMIK P 58807 624665 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 SHERRY SIEDLIK P 58807 624680 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 CYNTHIA SPURLOCK P 58807 624657 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 BARBARA ST PETER P 58807 624655 9/18/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 M WILDERMUTH P 58955 624946 9/25/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 V BARKOFF P 58955 624959 9/25/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 N ZYGMUNT P 58955 624948 9/25/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 B HUDSON P 58955 624929 9/25/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 KELLI LIST P 58955 624940 9/25/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 KRISTEN TRUSKIN P 58955 624941 9/25/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 R JACOBSEN P 58955 624953 9/25/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 AUDREY JIRA P 58955 624928 9/25/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 DELL DEXTER P 58955 624931 9/25/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 KURT KNOP P 58955 624942 9/25/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 PEGGY CARNES P 58955 624951 9/25/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 LINDA MUSE P 58955 624944 9/25/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 PAULA PAYNE P 58955 624950 9/25/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 SHERI HERKIMER P 58955 624955 9/25/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 VIREN MERCHANT P 58955 624960 9/25/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 CLAUDIA PIETRON P 58955 624930 9/25/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 AMY O'NEILL P 58955 624926 9/25/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 ANDREA UHLIAN P 58955 624927 9/25/2014 6129058000000000000 ACT MISC REIMB
939 S $300.00 $300.00 M KUECHLER P 58955 624945 9/25/2014 6129058000000000000 ACT MISC REIMB
093 G $35.00 $35.00 JENNIFER BOYER C 58956 624939 9/25/2014 1017300000000000000 ACT MISC REIMB
093 G $35.00 $35.00 GINA DAILIDE P 58956 624935 9/25/2014 1017300000000000000 ACT MISC REIMB
093 G $35.00 $35.00 TRICIA EDENS P 58956 624958 9/25/2014 1017300000000000000 ACT MISC REIMB
093 G $35.00 $35.00 DUSTY HADDAD P 58956 624933 9/25/2014 1017300000000000000 ACT MISC REIMB
093 G $35.00 $35.00 JEFF LEISINGER P 58956 624938 9/25/2014 1017300000000000000 ACT MISC REIMB
Page 130.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
093 G $35.00 $35.00 PAUL MODSON P 58956 624949 9/25/2014 1017300000000000000 ACT MISC REIMB
093 G $35.00 $35.00 WINDY SEALE P 58956 624961 9/25/2014 1017300000000000000 ACT MISC REIMB
093 G $22.75 $22.75 MATTHEW SMITH P 58956 624947 9/25/2014 1017300000000000000 ACT MISC REIMB
093 G $35.00 $35.00 HUAN ZENG P 58956 624937 9/25/2014 1017300000000000000 ACT MISC REIMB
093 G $35.00 $35.00 PEGGY CARNES P 58956 624952 9/25/2014 1017300000000000000 ACT MISC REIMB
093 G $35.00 $35.00 LAURIE SAUNDERS P 58956 624943 9/25/2014 1017300000000000000 ACT MISC REIMB
093 G $35.00 $35.00 1:1 INSURANCE POOL R
P 58956 624924 9/25/2014 1017300000000000000 ACT MISC REIMB
093 G $35.00 $35.00 DONNA SMALL P 58956 624932 9/25/2014 1017300000000000000 ACT MISC REIMB
093 G $300.00 $300.00 GERALD ONTKO C 58956 624934 9/25/2014 1017300000000000000 ACT MISC REIMB
717 S $20.36 $20.36 ALAYNA SCHWARTZ C 59133 624925 9/25/2014 6129359600420000000 ACT MISC REIMB
717 S $38.98 $38.98 TERESA MULLENAX C 59140 624957 9/25/2014 6129360520420000000 ACT MISC REIMB
717 S $30.09 $30.09 GRETA BUCK C 59143 624936 9/25/2014 6129360520420000000 ACT MISC REIMB
717 S $60.00 $60.00 RICHA PATEL C 59132 624954 9/25/2014 6129359600420000000 ACT MISC REIMB
757 S $40.00 $40.00 SUSANA LOPEZ C 59244 624956 9/25/2014 6129860500460000000 ACT MISC REIMB
093 G $35.00 $35.00 JENNIFER HEERS 58956 624983 9/25/2014 1017300000000000000 ACT MISC REIMB
093 G ($35.00) ($35.00) CHECK # 624924 VOIDED
P 58956 624924 9/25/2014 1017300000000000000 ACT MISC REIMB
Vendor Total $14,978.07
MSC20
317 S $40.00 $40.00 The Auto Club Group C 58516 624378 9/15/2014 6129159200120000000 ACT-MISC EXPENSE Vendor Total
$40.00
MSC27
607 S $150.00 $150.00 A KASHPERKO C 58545 624365 9/11/2014 6129259050310000000 ACT SERVICES RENDERED
1001
Vendor Total $150.00
MSC29
407 S $200.00 $200.00 ST BALDRICK'S C 59018 624685 9/18/2014 6129159400220000000 ACT CONT/DONATIONS
407 S $150.00 $150.00 HURON VALLEY C 59019 624683 9/18/2014 6129159400220000000 ACT CONT/DONATIONS
407 S $200.00 $200.00 PLYMOUTH HISTORICAL
C 59020 624684 9/18/2014 6129159400220000000 ACT CONT/DONATIONS
Vendor Total $550.00
MSC40
143 E $60.00 $60.00 JASON WILSON C 58892 624687 9/18/2014 5018110000001000000 COMM EDUC/ADULT ED
143 E $156.00 $156.00 DAWN MUSCOE C 58879 624686 9/18/2014 5018110000001000000 COMM EDUC/ADULT ED
143 E $60.00 $60.00 SCOTT DAVID C 58880 624689 9/18/2014 5018110000001000000 COMM EDUC/ADULT ED
143 E $99.00 $99.00 MARY CRABTREE C 59015 624688 9/18/2014 5018110000001000000 COMM EDUC/ADULT ED
Page 131.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
143 E $89.00 $89.00 MARY PAT FORD C 59030 624965 9/25/2014 5018110000001000000 COMM EDUC/ADULT ED
143 E $88.00 $88.00 ROBERT HOTT C 59029 624967 9/25/2014 5018110000001000000 COMM EDUC/ADULT ED
143 E $89.00 $89.00 JODI HAWK C 59028 624964 9/25/2014 5018110000001000000 COMM EDUC/ADULT ED
143 E $60.00 $60.00 MARY PATINO C 59059 624966 9/25/2014 5018110000001000000 COMM EDUC/ADULT ED
143 E $67.00 $67.00 EMMA GILLIS C 59058 624963 9/25/2014 5018110000001000000 COMM EDUC/ADULT ED
143 E $80.00 $80.00 BRIDGETTE DEFRANCE
C 59248 624962 9/25/2014 5018110000002500021 COMM EDUC/ADULT ED
Vendor Total $848.00
MSC54
141 E $42.80 $42.80 KIMBERLY WILLEY C 58425 624116 9/4/2014 5018110000003000000EXTENDED DAY/PRESCHOOL REFUND
141 E $2,063.00 $2,063.00 JIAN HU C 59046 624968 9/25/2014 5018110000003000000EXTENDED DAY/PRESCHOOL REFUND
Vendor Total $2,105.80
MSC76
000 G $105.00 $105.00 ALICIA ANGELOSANTO
C 58547 624367 9/11/2014 1019915000000000000 MISC REIMBURSE
787 G $230.00 $230.00 GAY MOSS C 58274 624372 9/11/2014 1019916000420000000 MISC REIMBURSE
727 S $595.00 $595.00 HONGDUO YAN C 58562 624373 9/11/2014 6129460600430000000 MISC REIMBURSE
099 G $60.00 $60.00 G GEORGESON C 58629 624371 9/11/2014 1017117010000000000 MISC REIMBURSE
787 G $230.00 $230.00 CHRISTOPHER SEE C 58603 624369 9/11/2014 1019916000420000000 MISC REIMBURSE
787 G $230.00 $230.00 VERA NOLTA C 58604 624374 9/11/2014 1019916000420000000 MISC REIMBURSE
657 S $98.02 $98.02 BRENDA ADAMS C 58679 624368 9/11/2014 6129261480350000000 MISC REIMBURSE
607 S $130.00 $130.00 A KALIAMARTHY C 58669 624366 9/11/2014 6129259110310000000 MISC REIMBURSE
789 G $10.00 $10.00 Donald McRoy C 58735 624370 9/11/2014 1019916000460000000 MISC REIMBURSE
727 S $187.00 $187.00 MICHELLE TOAL C 58796 624692 9/18/2014 6129461260430000000 MISC REIMBURSE
789 G $230.00 $230.00 HANIA SABRI C 58724 624691 9/18/2014 1019916000460000000 MISC REIMBURSE
727 S $400.00 $400.00 T EWELL C 58985 624693 9/18/2014 6129460600430000000 MISC REIMBURSE
789 G $230.00 $230.00 BRIDGET THOMAS C 59031 624690 9/18/2014 1019916000460000000 MISC REIMBURSE
000 G $30.00 $30.00 KATHY HOLLENSTINE C 58998 624974 9/25/2014 1019915000000000000 MISC REIMBURSE
607 S $130.00 $130.00 DENISE RAGLA C 58850 624972 9/25/2014 6129259110310000000 MISC REIMBURSE
727 S $18.27 $18.27 CLAIR MCMANUS C 59147 624971 9/25/2014 6129459820430000000 MISC REIMBURSE
789 G $20.00 $20.00 RANDALL URBAN C 58897 624978 9/25/2014 1019916000460000000 MISC REIMBURSE
657 S $226.17 $226.17 BARBARA OSWALD C 59188 624969 9/25/2014 6129261210350000000 MISC REIMBURSE
657 S $89.99 $89.99 BRENDA ADAMS C 59189 624970 9/25/2014 6129261480350000000 MISC REIMBURSE
607 S $230.00 $230.00 LEANNE BECKER C 59155 624976 9/25/2014 6129259110310000000 MISC REIMBURSE
787 G $230.00 $230.00 HAFEEZ SYED C 58592 624973 9/25/2014 1019916000420000000 MISC REIMBURSE
099 G $30.00 $30.00 KATIE MCCORMACK C 59213 624975 9/25/2014 1017117010000000000 MISC REIMBURSE
099 G $40.00 $40.00 OMAR MARAKBY C 59212 624977 9/25/2014 1017117010000000000 MISC REIMBURSE
Page 132.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
607 S $130.00 $130.00 Katie Ragla 58850 624988 9/26/2014 6129259110310000000 MISC REIMBURSE
607 S ($130.00) ($130.00) CHECK # 624972 VOIDED
C 58850 624972 9/26/2014 6129259110310000000 MISC REIMBURSE
Vendor Total $3,779.45
MSC78
000 G $50.00 $50.00 Sandra Latack 624140 9/10/2014 1245100170000000000 PAYROLL ADJUSTMENT
000 G $1,100.00 $1,100.00 Amy Dorogi 624142 9/10/2014 1245100220000000000 PAYROLL ADJUSTMENT
000 G $1,150.00 $1,150.00 Stephannie Ideson 624141 9/10/2014 1245100220000000000 PAYROLL ADJUSTMENT
000 G $465.00 $465.00 Michelle Verble 624376 9/11/2014 1245100220000000000 PAYROLL ADJUSTMENT
000 G $206.04 $206.04 SARAH LILLIS 624984 9/25/2014 1245100170000000000 PAYROLL ADJUSTMENT
000 G $960.00 $960.00 Amy Dorogi 624986 9/25/2014 1245100220000000000 PAYROLL ADJUSTMENT
000 G $450.00 $450.00 Phyllis Stephan C 624987 9/25/2014 1245100220000000000 PAYROLL ADJUSTMENT Vendor Total
$4,381.04
MSC81
901 C $25.00 $25.00 K Brandon C 58726 624375 9/11/2014 5016100000000000000 REFUND
000 G $100.00 $100.00 MARK STEPHENS C 58989 624694 9/18/2014 1017100000320000000 REFUND
000 G $100.00 $100.00 PAUL CASSATTA C 58932 624695 9/18/2014 1017100000320000000 REFUND
901 C $20.00 $20.00 JIHIN JAIDANE C 59267 624979 9/25/2014 5016100000000000000 REFUND Vendor Total
$245.00
WH108
080 G $1,250.00 $1,250.00 BD PD FRINGES C 58508 624124 9/4/2014 1123229900018000000 SECURITIES FD SERV INC TEMPLETON FUNDS
403B
080 G $1,250.00 $1,250.00 BD PD FRINGES C 59121 624980 9/25/2014 1123229900018000000 SECURITIES FD SERV INC TEMPLETON FUNDS
403B
Vendor Total $2,500.00
WH115
000 G $16,028.70 $16,028.70 FLEXSA-HEALTHCARE 624125 9/9/2014 1245100500000000000 WEYCO INC
000 G $13,798.84 $13,798.84 FLEXSA-DEPEND CARE
624126 9/9/2014 1245100510000000000 WEYCO INC
000 G $16,233.98 $16,233.98 MEDFLEX SA 624697 9/24/2014 1245100500000000000 WEYCO INC
000 G $13,784.66 $13,784.66 DEP-SALARY 624697 9/24/2014 1245100510000000000 WEYCO INC
000 G $3,261.36 $3,261.36 MEDFLEX HOURLY 624697 9/24/2014 1245100500000000000 WEYCO INC Vendor Total
$63,107.54
WH201
000 G $55.25 $55.25 SAL WH-FRIEND OF CT
624127 9/9/2014 1245100360000000000 OHIO CHILD SUPPORT PAYMENT CENTRAL
Page 133.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
000 G $55.25 $55.25 SAL WH-FRIEND OF CT
624698 9/24/2014 1245100360000000000 OHIO CHILD SUPPORT PAYMENT CENTRAL
Vendor Total $110.50
WH205
000 G $294.35 $294.35 SAL WH MISC 624128 9/9/2014 1245100230000000000 MICHIGAN GUARANTY AGENCY
000 G $84.29 $84.29 SAL WH MISC 624699 9/24/2014 1245100230000000000 MICHIGAN GUARANTY AGENCY
Vendor Total $378.64
WH206
000 G $5,145.82 $5,145.82 SAL WH-FRIEND OF CT
624129 9/9/2014 1245100360000000000 MICHIGAN STATE DISBURSEMENT
000 G $5,372.57 $5,372.57 SAL WH-FRIEND OF CT
624700 9/24/2014 1245100360000000000 MICHIGAN STATE DISBURSEMENT
Vendor Total $10,518.39
WH208
000 G $229.85 $229.85 CHAPTER 13 624130 9/9/2014 1245100270000000000OFFICE CHAPTER 13 TRUS KRISPEN S CARROLL
000 G $416.48 $416.48 CHAPTER 13 624131 9/9/2014 1245100270000000000OFFICE CHAPTER 13 TRUS KRISPEN S CARROLL
000 G $229.85 $229.85 CHAPTER 13 624701 9/24/2014 1245100270000000000OFFICE CHAPTER 13 TRUS KRISPEN S CARROLL
000 G $416.48 $416.48 CHAPTER 13 624702 9/24/2014 1245100270000000000OFFICE CHAPTER 13 TRUS KRISPEN S CARROLL
Vendor Total $1,292.66
WH209
000 G $222.00 $222.00 CHAPTER 13 624132 9/9/2014 1245100270000000000 DAVID RUSKIN CH 13 STANDING TRUSTE
000 G $268.39 $268.39 CHAPTER 13 624133 9/9/2014 1245100270000000000 DAVID RUSKIN CH 13 STANDING TRUSTE
000 G $1,538.84 $1,538.84 CHAPTER 13 624134 9/9/2014 1245100270000000000 DAVID RUSKIN CH 13 STANDING TRUSTE
000 G $825.91 $825.91 CHAPTER 13 624135 9/9/2014 1245100270000000000 DAVID RUSKIN CH 13 STANDING TRUSTE
000 G $214.72 $214.72 CHAPTER 13 624136 9/9/2014 1245100270000000000 DAVID RUSKIN CH 13 STANDING TRUSTE
Page 134.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20
000 G $222.00 $222.00 CHAPTER 13 624703 9/24/2014 1245100270000000000 DAVID RUSKIN CH 13 STANDING TRUSTE
000 G $268.39 $268.39 CHAPTER 13 624704 9/24/2014 1245100270000000000 DAVID RUSKIN CH 13 STANDING TRUSTE
000 G $1,538.84 $1,538.84 CHAPTER 13 624705 9/24/2014 1245100270000000000 DAVID RUSKIN CH 13 STANDING TRUSTE
000 G $825.91 $825.91 CHAPTER 13 624706 9/24/2014 1245100270000000000 DAVID RUSKIN CH 13 STANDING TRUSTE
000 G $214.72 $214.72 CHAPTER 13 624707 9/24/2014 1245100270000000000 DAVID RUSKIN CH 13 STANDING TRUSTE
Vendor Total $6,139.72
WH210
000 G $195.00 $195.00 CHAPTER 13 624137 9/9/2014 1245100270000000000 CHAPTER 13 TRUSTEE TAMMY L. TERRY
000 G $175.00 $175.00 CHAPTER 13 624708 9/24/2014 1245100270000000000 CHAPTER 13 TRUSTEE TAMMY L. TERRY
Vendor Total $370.00
WH211
000 G $339.29 $339.29 SAL WH MISC 624138 9/9/2014 1245100230000000000
US DEPARTMENT OF EDUCATION STUDENT FINANCIAL ASST COLLECTIONS
000 G $337.90 $337.90 SAL WH MISC 624709 9/24/2014 1245100230000000000
US DEPARTMENT OF EDUCATION STUDENT FINANCIAL ASST COLLECTIONS
Vendor Total $677.19
WH217
000 G $674.25 $674.25 CHAPTER 13 624139 9/9/2014 1245100270000000000 U S TREASURY
000 G $436.19 $436.19 CHAPTER 13 624710 9/24/2014 1245100270000000000 U S TREASURY Vendor Total
$1,110.44
WH250
000 G $200.59 $200.59 SAL WH MISC 624711 9/24/2014 1245100230000000000 MIDLAND FUNDING c/o Mary Jane Elliott, PC
Vendor Total $200.59
Total Checks $8,864,112.99
Page 135.
Account Expenditure Register Prior MonthDate: Wednesday, October 01, 2014Time: 8:05:52 AM
Check Date between 2014-09-01 and 2014-09-30
Vendor Number
Resp FD Amount Acct Amount Inv Description P/C PO # Check Number
Check Date
Account Vendor Name Invoice Number
00446
149 G $2,190.00 $2,190.00 WORK ORDER CONTROL
C 58492 624143 9/11/2014 1126159930000000000 A R K ENTERPRISES IN C 6
Vendor Total $2,190.00
00460
148 G $1,124.00 $1,124.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
6040055
148 G $40.00 $40.00 INTEGRATED PEST MGMT
P 57538 624144 9/11/2014 1126138900000000000 ABELL PEST CONTROL INC
96976606
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
7040445
148 G $1,126.68 $1,126.68 INTEGRATED PEST MGMT
P 57538 624712 9/25/2014 1126138900000000000 ABELL PEST CONTROL INC
8040706
Vendor Total $3,417.36
00520
627 S $11.00 $11.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 54753288
602 G $10.00 $10.00 ALLOC CONTROL EAST
P 57290 624145 9/11/2014 1111251100310000000 ABSOPURE WATER CO 54761982
627 S $30.00 $30.00 PIONEER-GENERAL FUND
P 58334 624145 9/11/2014 6129261000330000000 ABSOPURE WATER CO 83303110
142 E $14.00 $14.00 DAY CARE-OFFICE SUPP
C 58667 624145 9/11/2014 5135159920060000000 ABSOPURE WATER CO 54752913
632 G $1.55 $1.55 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54771487
632 G $10.60 $10.60 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 54757073
632 G $239.30 $239.30 CMS CONSUMABLES P 57943 624379 9/18/2014 1124159100410001000 ABSOPURE WATER CO 83310999
617 S $64.50 $64.50 WEST GENERAL FUND C 58990 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 83293541
617 S $12.00 $12.00 WEST GENERAL FUND C 58991 624379 9/18/2014 6129260110320000000 ABSOPURE WATER CO 54756048Vendor Total
$392.95
00827
474 G $145.20 $145.20 TECH SUPPLIES C 58243 624146 9/11/2014 1122559900292240000 ACCO BRANDS USA LLC 2285478Vendor Total
$145.20