Whitmore Lake Public Schools Payment Register · Accounts Payable MASB-SEG Property Casualty Pool Accounts Payable Schindler Elevator Corp. Accounts Payable CLEAR RATE COMMUNICATIONS,

Number Date Status Void ReasonReconciled/ Voided Date

Transaction Amount

81189 07/01/2015 Reconciled 07/31/2015 $69,780.08

81190 07/03/2015 Reconciled 07/31/2015 $8,688.04

81191 07/03/2015 Reconciled 07/31/2015 $499.54

81192 07/03/2015 Reconciled 07/31/2015 $42.00

81193 07/07/2015 Reconciled 07/31/2015 $1,153.67

81194 07/07/2015 Reconciled 07/31/2015 $602.80

81195 07/07/2015 Reconciled 07/31/2015 $507.75

81196 07/07/2015 Reconciled 07/31/2015 $667.69

81197 07/07/2015 Reconciled 07/31/2015 $1,500.00

81198 07/07/2015 Reconciled 07/31/2015 $40.00

81199 07/07/2015 Reconciled 07/31/2015 $9.00

81200 07/07/2015 Reconciled 07/31/2015 $33.17

81201 07/07/2015 Reconciled 07/31/2015 $65.00

81202 07/07/2015 Reconciled 07/31/2015 $4,950.00

81203 07/07/2015 Reconciled 07/31/2015 $47.64

81204 07/07/2015 Reconciled 07/31/2015 $179.28

81205 07/07/2015 Reconciled 07/31/2015 $180.00

81206 07/07/2015 Reconciled 07/31/2015 $60.00

81207 07/07/2015 Reconciled 07/31/2015 $1,201.15

81208 07/07/2015 Reconciled 07/31/2015 $240.00

81209 07/07/2015 Reconciled 07/31/2015 $23,714.36

81210 07/07/2015 Reconciled 07/31/2015 $68.85

81211 07/07/2015 Reconciled 07/31/2015 $70,355.00

81212 07/07/2015 Reconciled 07/31/2015 $3,636.34

81213 07/07/2015 Reconciled 07/31/2015 $169.40

81214 07/07/2015 Reconciled 07/31/2015 $1,281.00

81215 07/07/2015 Reconciled 07/31/2015 $585.61

81216 07/17/2015 Reconciled 07/31/2015 $8,395.11

81217 07/17/2015 Reconciled 07/31/2015 $499.54

81218 07/17/2015 Reconciled 07/31/2015 $42.00

81219 07/22/2015 Reconciled 07/31/2015 $144.00

81220 07/22/2015 Reconciled 07/31/2015 $591.00

81221 07/22/2015 Reconciled 07/31/2015 $20.00

81222 07/22/2015 Reconciled 07/31/2015 $120.00

81223 07/22/2015 Reconciled 07/31/2015 $129.76

81224 07/22/2015 Reconciled 07/31/2015 $157.50

Accounts Payable CONDIT, TERRY, J

Accounts Payable CONSUMERS ENERGY

Accounts Payable ENVIRONMENTAL SUPPORT SERVICES

Accounts Payable ADVANCED DISPOSAL

Accounts Payable ARCH ENVIRONMENTAL GROUP

Accounts Payable CINTAS CORP.

Accounts Payable GLP STRATEGIC ADMINISTRATIVE

Accounts Payable MiSDU

Accounts Payable WLFEE/WhitLk Found for Ed Excell

Accounts Payable SET-SEG

Accounts Payable SOUTH LYON COMMUNITY SCHOOLS

Accounts Payable SET-SEG SELF-FUNDED DENTAL

Accounts Payable MADISON NATIONAL LIFE

Accounts Payable MASB-SEG Property Casualty Pool

Accounts Payable Schindler Elevator Corp.

Accounts Payable CLEAR RATE COMMUNICATIONS, INC.

Accounts Payable CONVERGENT TECHNOLOGY PARTNERS

Accounts Payable DTE Energy

Accounts Payable ORKIN EXTERMINATING CO

Accounts Payable PITNEY BOWES, INC.

Accounts Payable WASHTENAW COUNTY ENVIRONMENTAL HEALTH DIV.

Accounts Payable J.W. PEPPER OF DETROIT

Accounts Payable K & M LANDSCAPING AND LAWN CARE

Accounts Payable MIDWEST TRANSIT EQUIPMENT, INC.


Accounts Payable COMPLETE BATTERY SOURCE


Accounts Payable AMERICAN AQUA, LLC-C

Accounts Payable APPLE TEXTBOOKS

Accounts Payable AQUA-WEED CONTROL, INC.


Accounts Payable AFLAC

Accounts Payable Altech Mechanical Service Co.

Check

Accounts Payable WASHTENAW COUNTY CONSORTIUM -MESSA



Whitmore Lake Public Schools

Payment RegisterFrom Payment Date: 7/1/2015 - To Payment Date: 6/30/2016

Source Payee NameAP CK - AP Checking

Pages: 1 of 64


Transaction Amount



Source Payee Name81225 07/22/2015 Reconciled 07/31/2015 $1,175.83

81226 07/22/2015 Reconciled 07/31/2015 $169.20

81227 07/22/2015 Reconciled 07/31/2015 $10,906.86

81228 07/22/2015 Reconciled 07/31/2015 $3,809.66

81229 07/22/2015 Reconciled 07/31/2015 $60.00

81230 07/22/2015 Reconciled 07/31/2015 $587.80

81231 07/22/2015 Reconciled 07/31/2015 $71.32

81232 07/22/2015 Reconciled 07/31/2015 $244.00

81233 07/22/2015 Reconciled 07/31/2015 $1,004.82

81234 07/22/2015 Reconciled 07/31/2015 $1,990.88

81235 07/22/2015 Reconciled 07/31/2015 $3,081.75

81236 07/22/2015 Reconciled 07/31/2015 $155.90

81237 07/22/2015 Reconciled 07/31/2015 $151.46

81238 07/22/2015 Reconciled 07/31/2015 $156.00

81239 07/22/2015 Reconciled 07/31/2015 $1,936.00

81240 07/22/2015 Reconciled 07/31/2015 $1,550.00

81241 07/22/2015 Reconciled 07/31/2015 $157.95

81242 07/22/2015 Reconciled 07/31/2015 $142.87

81243 07/22/2015 Reconciled 07/31/2015 $18.50

81244 07/22/2015 Reconciled 07/31/2015 $13.00

81245 07/22/2015 Reconciled 07/31/2015 $20.00

81246 07/22/2015 Reconciled 07/31/2015 $300.00

81247 07/22/2015 Reconciled 07/31/2015 $417.00

81248 07/22/2015 Reconciled 07/31/2015 $2,301.57

81249 07/22/2015 Reconciled 07/31/2015 $746.80

81250 07/22/2015 Reconciled 07/31/2015 $1,094.00

81251 07/22/2015 Reconciled 07/31/2015 $60.00

81252 07/22/2015 Reconciled 07/31/2015 $3,519.16

81253 07/22/2015 Reconciled 07/31/2015 $169.40

81254 07/22/2015 Reconciled 07/31/2015 $800.00

81255 07/22/2015 Reconciled 07/31/2015 $1,199.54

81256 07/31/2015 Reconciled 07/31/2015 $8,395.11

81257 07/31/2015 Reconciled 07/31/2015 $499.54

81258 07/31/2015 Reconciled 07/31/2015 $15,020.74

81259 07/31/2015 Reconciled 07/31/2015 $40.00

81260 07/30/2015 Reconciled 07/31/2015 $500.00

81261 07/30/2015 Reconciled 07/31/2015 $3,300.00

81262 07/30/2015 Reconciled 07/31/2015 $40.00

Accounts Payable Battle Balls


Accounts Payable STATE OF MICHIGAN


Accounts Payable AJAX PAVING INDUSTRIES, INC.

Accounts Payable WASTE MANAGEMENT OF MI,INC.



Accounts Payable RIDDELL ALL AMERICAN


Accounts Payable THERMAL-NETICS, INC

Accounts Payable GRAINGER CORP.

Accounts Payable MASB-SEG Property Casualty Pool

Accounts Payable PEARSON, RONALD


Accounts Payable DELAU FIRE SERVICES

Accounts Payable GE Capital Information

Accounts Payable DANIELS, JANINE

Accounts Payable ARBOR SPRINGS WATER, INC.


Accounts Payable WHITMORE LAKE PUBLIC SCHOOLS

Accounts Payable ALLEN, KEVIN

Accounts Payable BRADLEY, HEIDI

Accounts Payable TAYLOR, JENNIFER



Accounts Payable RICOH CORPORATION


Accounts Payable SUPERIOR DIESEL REPAIR


Accounts Payable PEOPLE'S EXPRESS, INC.

Accounts Payable PITNEY BOWES PURCHASE POWER

Accounts Payable MICHIGAN SCHOOLS ENERGY COOPERATIVE

Accounts Payable MULL, RICHARD

Accounts Payable ONE SOURCE MICHIGAN

Accounts Payable HOPP ELECTRIC, INC.

Accounts Payable KV Sports, LLC / Kensington Valley Sports, INC.

Accounts Payable MANER COSTERISAN CPA PC

Pages: 2 of 64


Transaction Amount



Source Payee Name81263 07/30/2015 Reconciled 07/31/2015 $821.37

81264 07/30/2015 Reconciled 07/31/2015 $409.93

81265 07/30/2015 Reconciled 07/31/2015 $75.34

81266 07/30/2015 Reconciled 07/31/2015 $350.00

81267 07/30/2015 Reconciled 07/31/2015 $1,427.85

81268 07/30/2015 Reconciled 07/31/2015 $63.75

81269 07/30/2015 Reconciled 07/31/2015 $40.00

81270 07/30/2015 Reconciled 09/30/2015 $149.99

81271 07/30/2015 Reconciled 07/31/2015 $520.60

81272 07/30/2015 Reconciled 07/31/2015 $103.38

81273 07/30/2015 Reconciled 07/31/2015 $658.00

81274 07/30/2015 Reconciled 07/31/2015 $131.70

81275 07/30/2015 Reconciled 07/31/2015 $75.00

81276 07/30/2015 Voided 04/20/2016 $156.00

81277 07/30/2015 Reconciled 07/31/2015 $1,410.00

81278 08/04/2015 Reconciled 07/31/2015 $69,284.57

81279 08/07/2015 Reconciled 09/30/2015 $591.20

81280 08/12/2015 Reconciled 07/31/2015 $250.00

81281 08/12/2015 Reconciled 07/31/2015 $109.34

81282 08/12/2015 Reconciled 09/30/2015 $150.00

81283 08/12/2015 Reconciled 07/31/2015 $60.00

81284 08/12/2015 Reconciled 07/31/2015 $18,043.75

81285 08/12/2015 Reconciled 07/31/2015 $9,300.19

81286 08/12/2015 Reconciled 07/31/2015 $117.48

81287 08/12/2015 Reconciled 09/30/2015 $3,960.00

81288 08/12/2015 Reconciled 07/31/2015 $50.00

81289 08/12/2015 Reconciled 07/31/2015 $555.00

81290 08/12/2015 Reconciled 07/31/2015 $2,403.96

81291 08/12/2015 Reconciled 07/31/2015 $341.50

81292 08/12/2015 Reconciled 07/31/2015 $550.00

81293 08/12/2015 Reconciled 07/31/2015 $2,433.21

81294 08/12/2015 Reconciled 07/31/2015 $155.90

81295 08/12/2015 Reconciled 07/31/2015 $125.00

81296 08/12/2015 Reconciled 07/31/2015 $34.50

81297 08/12/2015 Reconciled 07/31/2015 $9,104.27

81298 08/12/2015 Reconciled 07/31/2015 $1,189.26

81299 08/12/2015 Reconciled 07/31/2015 $8,414.34

81300 08/12/2015 Reconciled 07/31/2015 $499.54Accounts Payable MiSDU

Accounts Payable WASHTENAW INTERMEDIATE SCHOOL




Accounts Payable THRUN LAW FIRM, P.C.

Accounts Payable TRANSPORTATION ACCESSORIES CO INC


Accounts Payable NEOLA, INC OF MICHIGAN

Accounts Payable SHAMROCK FLOORCOVERING SERVICES, INC

Accounts Payable MASB

Accounts Payable MEMSPA


Accounts Payable GE WACKER INC.

Accounts Payable INACOMP TECHNICAL SERVICES GROUP


Accounts Payable CLINTON, COUNTY, RESA EOT&TA





Accounts Payable CARQUEST AUTO PARTS


Accounts Payable ZIMCO, INC.


Accounts Payable MILLER CANFIELD, PADDOCK & STONE, PLC.


Accounts Payable WAGEWORKS, INC.

Accounts Payable MIAAA

Accounts Payable MICHIGAN OFFICE SOLUTIONS CORP.


Accounts Payable LINKS AT WHITMORE LAKE


Accounts Payable MHSAA



Accounts Payable JOHN'S SANITATION INC.


Pages: 3 of 64


Transaction Amount




81302 08/28/2015 Reconciled 07/31/2015 $8,714.34

81303 08/28/2015 Reconciled 07/31/2015 $499.54

81304 08/28/2015 Reconciled 09/30/2015 $10,135.17

81305 08/28/2015 Reconciled 10/31/2015 $45.00

81306 08/27/2015 Reconciled 09/30/2015 $53.55

81307 08/27/2015 Reconciled 07/31/2015 $145.20

81308 08/27/2015 Reconciled 09/30/2015 $71,366.14

81309 08/28/2015 Reconciled 09/30/2015 $6,582.68

81310 08/28/2015 Reconciled 09/30/2015 $968.34

81311 08/28/2015 Reconciled 09/30/2015 $144.00

81312 08/28/2015 Reconciled 09/30/2015 $6.50

81313 08/28/2015 Reconciled 09/30/2015 $657.90

81314 08/28/2015 Reconciled 09/30/2015 $106.05

81315 08/28/2015 Reconciled 09/30/2015 $703.48

81316 08/28/2015 Reconciled 09/30/2015 $978.70

81317 08/28/2015 Reconciled 09/30/2015 $39,832.41

81318 08/28/2015 Reconciled 09/30/2015 $185.00

81319 08/28/2015 Reconciled 09/30/2015 $397.62

81320 08/28/2015 Reconciled 09/30/2015 $46.71

81321 08/28/2015 Reconciled 09/30/2015 $2,301.57

81322 08/28/2015 Reconciled 09/30/2015 $60.12

81323 08/28/2015 Reconciled 09/30/2015 $240.00

81324 08/28/2015 Reconciled 09/30/2015 $60.00

81325 08/28/2015 Reconciled 09/30/2015 $140.00

81326 08/28/2015 Reconciled 07/31/2015 $60.00

81327 08/28/2015 Reconciled 09/30/2015 $99.00

81328 08/28/2015 Reconciled 09/30/2015 $140.00

81329 08/28/2015 Reconciled 09/30/2015 $9,844.00

81330 08/28/2015 Reconciled 07/31/2015 $60.00

81331 08/28/2015 Reconciled 09/30/2015 $1,952.50

81332 08/28/2015 Reconciled 09/30/2015 $5.08

81333 08/28/2015 Reconciled 09/30/2015 $75.00

81334 08/28/2015 Reconciled 09/30/2015 $100.00

81335 08/28/2015 Reconciled 09/30/2015 $1,560.58

81336 08/28/2015 Reconciled 09/30/2015 $249.55

81337 08/28/2015 Reconciled 09/30/2015 $502.92

81338 08/28/2015 Reconciled 09/30/2015 $4,080.00


Accounts Payable SCHOLASTIC INC.

Accounts Payable SEG WORKERS COMPENSATION FUND

Accounts Payable NATIONAL TIME & SIGNAL

Accounts Payable NCS PEARSON INCORPORATED

Accounts Payable NORTHFIELD TOWNSHIP

Accounts Payable MARTIN, PAT

Accounts Payable MEAL MAGIC CORPORATION


Accounts Payable HIGHLANDER GRAPHICS, LLC

Accounts Payable JONESVILLE, HIGH, SCHOOL

Accounts Payable Keller Well Drilling, Inc.

Accounts Payable Goodrich, Christopher

Accounts Payable GREENHILLS HIGH SCHOOL

Accounts Payable HIGGINS, RICH



Accounts Payable GOFFEE, STEVEN, W

Accounts Payable DANSVILLE HIGH SCHOOL


Accounts Payable FOLLETT SCHOOL SOLUTIONS, INC.


Accounts Payable D & H DISTRIBUTING CO.

Accounts Payable D M BURR FACILITIES MGMT. INC.


Accounts Payable ARCHITECTURAL, SYSTEMS, GROUP LLC


Accounts Payable ALLIED-EAGLE SUPPLY CO., LLC-S











Pages: 4 of 64


Transaction Amount




81340 08/28/2015 Reconciled 09/30/2015 $536.35

81341 08/28/2015 Reconciled 09/30/2015 $300.00

81342 08/28/2015 Reconciled 09/30/2015 $462.55

81343 08/28/2015 Reconciled 07/31/2015 $184.00

81344 08/28/2015 Reconciled 07/31/2015 $60.00

81345 08/28/2015 Reconciled 09/30/2015 $75.00

81346 08/28/2015 Reconciled 09/30/2015 $990.00

81347 08/28/2015 Reconciled 09/30/2015 $125.00

81348 08/28/2015 Reconciled 09/30/2015 $750.00

81349 08/28/2015 Reconciled 10/31/2015 $60.00

81350 08/28/2015 Reconciled 07/31/2015 $60.00

81351 08/28/2015 Reconciled 09/30/2015 $50.00

81352 08/31/2015 Reconciled 09/30/2015 $844.00

81353 08/31/2015 Reconciled 09/30/2015 $1,098.37

81354 09/02/2015 Reconciled 09/30/2015 $153.24

81355 09/02/2015 Reconciled 09/30/2015 $80.00

81356 09/02/2015 Reconciled 09/30/2015 $50.00

81357 09/02/2015 Reconciled 09/30/2015 $50.00

81358 09/02/2015 Reconciled 09/30/2015 $177.90

81359 09/02/2015 Reconciled 09/30/2015 $350.00

81360 09/02/2015 Reconciled 09/30/2015 $50.00

81361 09/02/2015 Reconciled 09/30/2015 $554.25

81362 09/02/2015 Reconciled 09/30/2015 $440.10

81363 09/02/2015 Reconciled 09/30/2015 $349.00

81364 09/02/2015 Reconciled 09/30/2015 $999.00

81365 09/02/2015 Reconciled 09/30/2015 $620.00

81366 09/02/2015 Reconciled 09/30/2015 $773.09

81367 09/02/2015 Reconciled 09/30/2015 $50.00

81368 09/04/2015 Reconciled 09/30/2015 $120.00

81369 09/09/2015 Reconciled 09/30/2015 $1,200.00

81370 09/09/2015 Reconciled 09/30/2015 $2,500.00

81371 09/09/2015 Reconciled 09/30/2015 $19,298.74

81372 09/09/2015 Reconciled 09/30/2015 $200.00

81373 09/09/2015 Reconciled 09/30/2015 $4,950.00

81374 09/09/2015 Reconciled 09/30/2015 $617.72

81375 09/09/2015 Reconciled 09/30/2015 $520.60

81376 09/09/2015 Reconciled 09/30/2015 $350.00


Accounts Payable MSVMA

Accounts Payable HAYNES, YVONNE


Accounts Payable MEDCO SUPPLY, MASUNE & SURGICAL SUPPLY SERVICES

Accounts Payable ALLEN, RUSSELL, H.

Accounts Payable dba Ignite XDS, Xspond, EG Design, EGD Services, Inc.


Accounts Payable VAN EERDEN FOOD SERVICE, DSTR.GRP.INC.

Accounts Payable WILEY, JOHN

Accounts Payable GOFFEE, GREGORY, L

Accounts Payable SCHEDULE STAR


Accounts Payable THE COURANT

Accounts Payable KELLEY, SCOTT


Accounts Payable LAWSON PRODUCTS, INC.

Accounts Payable GOODRICH, JOHN





Accounts Payable CRANE, JOEL, R.

Accounts Payable Fulton, Tom

Accounts Payable FIRST IMPRESSION PRINTING



Accounts Payable WISC

Accounts Payable Wylie, John



Accounts Payable WHITEFORD, HIGH, SCHOOL

Accounts Payable Superior Text, LLC

Accounts Payable TOMAKOWSKI, DIANE

Accounts Payable VELZY, KENNETH, NEIL

Accounts Payable SPRINGPORT HIGH SCHOOL

Accounts Payable STAPLES

Accounts Payable STIDHAM, BROOKE, Nicole-Collins

Pages: 5 of 64


Transaction Amount




81378 09/09/2015 Reconciled 09/30/2015 $372.47

81379 09/09/2015 Reconciled 09/30/2015 $249.55

81380 09/09/2015 Reconciled 09/30/2015 $38.79

81381 09/09/2015 Reconciled 09/30/2015 $195.00

81382 09/09/2015 Reconciled 09/30/2015 $384.08

81383 09/09/2015 Reconciled 09/30/2015 $216.30

81384 09/09/2015 Reconciled 09/30/2015 $1,094.91

81385 09/09/2015 Reconciled 09/30/2015 $481.86

81386 09/09/2015 Reconciled 09/30/2015 $4,972.00

81387 09/09/2015 Reconciled 09/30/2015 $516.81

81388 09/09/2015 Reconciled 10/31/2015 $45.00

81389 09/09/2015 Reconciled 09/30/2015 $1,177.59

81390 09/09/2015 Reconciled 09/30/2015 $200.00

81391 09/09/2015 Reconciled 09/30/2015 $250.00

81392 09/09/2015 Reconciled 10/31/2015 $230.00

81393 09/09/2015 Reconciled 09/30/2015 $250.00

81394 09/09/2015 Reconciled 09/30/2015 $100.00

81395 09/09/2015 Reconciled 09/30/2015 $60.00

81396 09/11/2015 Reconciled 09/30/2015 $8,771.36

81397 09/11/2015 Reconciled 09/30/2015 $507.81

81398 09/11/2015 Reconciled 10/31/2015 $50.00

81399 09/11/2015 Reconciled 10/31/2015 $60.00

81400 09/11/2015 Reconciled 10/31/2015 $60.00

81401 09/11/2015 Reconciled 09/30/2015 $65.00

81402 09/11/2015 Reconciled 09/30/2015 $60.00

81403 09/11/2015 Reconciled 09/30/2015 $60.00

81404 09/11/2015 Reconciled 09/30/2015 $65.00

81405 09/11/2015 Reconciled 09/30/2015 $60.00

81406 09/15/2015 Reconciled 09/30/2015 $62.00

81407 09/15/2015 Reconciled 09/30/2015 $1,078.08

81408 09/15/2015 Reconciled 10/31/2015 $66,774.94

81409 09/15/2015 Reconciled 09/30/2015 $2,426.85

81410 09/15/2015 Reconciled 10/31/2015 $1,098.61

81411 09/15/2015 Reconciled 09/30/2015 $400.00

81412 09/15/2015 Reconciled 09/30/2015 $11,953.31

81413 09/17/2015 Reconciled 09/30/2015 $390.00

81414 09/25/2015 Reconciled 09/30/2015 $10,513.70Accounts Payable GLP STRATEGIC ADMINISTRATIVE

Accounts Payable WHITMORE LAKE HIGH SCHOOL

Accounts Payable WLPS STUDENT ACTIVITY

Accounts Payable SLOAN, WILLIAM



Accounts Payable MEDCO SUPPLY, MASUNE & SURGICAL SUPPLY SERVICES

Accounts Payable WILKER, ROBERT



Accounts Payable HOOVER, GREG

Accounts Payable JONES, JASON

Accounts Payable MOREAU, MIKE

Accounts Payable CYMBOLA, LARRY

Accounts Payable DAUTERMAN, CHRIS

Accounts Payable GOODRICH, JOHN




Accounts Payable JACKSON HIGH SCHOOL

Accounts Payable MADISON HIGH SCHOOL


Accounts Payable Gabriel Richard H.S. Booster Club

Accounts Payable HOLLY CROSS COUNTRY

Accounts Payable HUDSON, HIGH, SCHOOL


Accounts Payable WASHTENAW URGENT CARE, P.C.


Accounts Payable SCHOOL DATEBOOKS, INC.



Accounts Payable PR CHEER TOURNAMENTS

Accounts Payable REYNOSO, KAYRL


Accounts Payable ONE SOURCE MICHIGAN


Accounts Payable OVERCAR INC.


Pages: 6 of 64


Transaction Amount




81416 09/25/2015 Reconciled 10/31/2015 $13,628.70

81417 09/25/2015 Reconciled 10/31/2015 $265.00

81418 09/25/2015 Reconciled 10/31/2015 $800.00

81419 09/25/2015 Reconciled 09/30/2015 $3,963.65

81420 09/25/2015 Reconciled 10/31/2015 $2,901.91

81421 09/25/2015 Reconciled 09/30/2015 $1,658.50

81422 09/25/2015 Reconciled 10/31/2015 $70.00

81423 09/25/2015 Reconciled 10/31/2015 $25.00

81424 09/25/2015 Reconciled 09/30/2015 $1,314.00

81425 09/25/2015 Reconciled 10/31/2015 $1,006.05

81426 09/25/2015 Reconciled 10/31/2015 $76.84

81427 09/25/2015 Reconciled 09/30/2015 $300.00

81428 09/25/2015 Reconciled 09/30/2015 $3,782.24

81429 09/25/2015 Reconciled 10/31/2015 $94.49

81430 09/25/2015 Reconciled 10/31/2015 $541.69

81431 09/25/2015 Reconciled 10/31/2015 $200.00

81432 09/25/2015 Reconciled 10/31/2015 $95.00

81433 09/25/2015 Reconciled 09/30/2015 $800.00

81434 09/25/2015 Reconciled 09/30/2015 $759.70

81435 09/25/2015 Reconciled 10/31/2015 $1,255.87

81436 09/25/2015 Reconciled 10/31/2015 $110.00

81437 09/25/2015 Reconciled 09/30/2015 $74.13

81438 09/25/2015 Reconciled 09/30/2015 $9,479.90

81439 09/25/2015 Reconciled 10/31/2015 $70.00

81440 09/25/2015 Reconciled 10/31/2015 $1,250.00

81441 09/25/2015 Reconciled 09/30/2015 $4,617.84

81442 09/25/2015 Reconciled 10/31/2015 $4,553.14

81443 09/25/2015 Reconciled 09/30/2015 $4,749.88

81444 09/25/2015 Reconciled 10/31/2015 $481.40

81445 09/25/2015 Reconciled 10/31/2015 $440.60

81446 09/25/2015 Reconciled 09/30/2015 $19.00

81447 09/25/2015 Reconciled 10/31/2015 $420.00

81448 09/25/2015 Reconciled 10/31/2015 $114.37

81449 09/25/2015 Reconciled 10/31/2015 $200.00

81450 09/25/2015 Reconciled 09/30/2015 $60.00

81451 09/25/2015 Reconciled 09/30/2015 $129.76

81452 09/25/2015 Reconciled 10/31/2015 $588.00



Accounts Payable CUMMINS BRIDGEWAY LLC

Accounts Payable BUSINESS PROFESSIONALS OF AMERICA


Accounts Payable Cengage Learning


Accounts Payable AQUATIC SOURCE, LLC


Accounts Payable LAKESHORE LEARNING MATERIALS

Accounts Payable LIVINGSTON COUNTY TREASURER




Accounts Payable KENNEDY INDUSTRIES, INC.

Accounts Payable WASHTENAW COUNTY TREASURER



Accounts Payable SURE RIDE TRANSPORTATION LLC



Accounts Payable SECREST, WARDLE, LYNCH, HAMPTON,


Accounts Payable STATE OF MICHIGAN-STORAGE TANK DIVISION


Accounts Payable SAILLER, PAT

Accounts Payable SCHOOL SPECIALTY INC

Accounts Payable Northfield Twnsp.Chamber

Accounts Payable ON THE MARK MECHANICAL




Accounts Payable MSVMA


Accounts Payable GOOSEWORKS, LLC




Pages: 7 of 64


Transaction Amount




81454 09/25/2015 Reconciled 10/31/2015 $2,301.57

81455 09/25/2015 Reconciled 09/30/2015 $134.51

81456 09/25/2015 Reconciled 09/30/2015 $376.00

81457 09/25/2015 Reconciled 09/30/2015 $1,575.15

81458 09/25/2015 Reconciled 10/31/2015 $300.00

81459 09/25/2015 Reconciled 09/30/2015 $250.89

81460 09/25/2015 Reconciled 09/30/2015 $513.00

81461 09/30/2015 Reconciled 10/31/2015 $234.85

81462 09/30/2015 Reconciled 10/31/2015 $234.25

81463 09/30/2015 Reconciled 10/31/2015 $2,302.00

81464 09/30/2015 Reconciled 10/31/2015 $923.19

81465 09/30/2015 Reconciled 10/31/2015 $259.46

81466 09/30/2015 Reconciled 10/31/2015 $310.00

81467 09/30/2015 Reconciled 10/31/2015 $428.12

81468 09/30/2015 Reconciled 10/31/2015 $693.65

81469 09/30/2015 Reconciled 10/31/2015 $297.98

81470 09/30/2015 Reconciled 11/30/2015 $189.00

81471 09/30/2015 Reconciled 10/31/2015 $391.95

81472 09/30/2015 Reconciled 10/31/2015 $280.00

81473 09/30/2015 Reconciled 10/31/2015 $520.60

81474 09/30/2015 Reconciled 10/31/2015 $363.89

81475 09/30/2015 Reconciled 10/31/2015 $247.66

81476 09/30/2015 Reconciled 10/31/2015 $871.92

81477 09/30/2015 Reconciled 10/31/2015 $437.10

81478 09/30/2015 Reconciled 10/31/2015 $605.45

81479 09/30/2015 Reconciled 10/31/2015 $243.25

81480 09/30/2015 Reconciled 10/31/2015 $10,263.75

81481 09/30/2015 Reconciled 10/31/2015 $455.00

81482 09/30/2015 Reconciled 10/31/2015 $77.66

81483 09/30/2015 Reconciled 10/31/2015 $14.80

81484 10/06/2015 Reconciled 10/31/2015 $1,160.82

81485 10/06/2015 Reconciled 10/31/2015 $53.82

81486 10/06/2015 Reconciled 10/31/2015 $207.97

81487 10/06/2015 Reconciled 10/31/2015 $45.00

81488 10/06/2015 Reconciled 10/31/2015 $1,202.24

81489 10/06/2015 Reconciled 10/31/2015 $73.19

81490 10/06/2015 Reconciled 10/31/2015 $38.71



Accounts Payable BOULLION SALES INC

Accounts Payable BRIGHTON URGENT CARE, P.C.


Accounts Payable Celmo, Tammy


Accounts Payable APPLIED IMAGING

Accounts Payable Teachers' Curriculum Institute (TCI)








Accounts Payable REALLY GOOD STUFF

Accounts Payable JACKSON TRUCK SERVICE INC.



Accounts Payable HANDWRITING WITHOUT TEARS

Accounts Payable IDN HARDWARE SALES, INC

Accounts Payable INTERSTATE SECURITY INC.

Accounts Payable DISCOUNT SCHOOL SUPPLY




Accounts Payable CENTRAL MICHIGAN PAPER



Accounts Payable POHL, KIMBERLY, L


Accounts Payable KIWANIS CLUB OF GWLA


Accounts Payable UNIVERSITY OF OREGON



Accounts Payable Global Office Solutions

Pages: 8 of 64


Transaction Amount




81492 10/06/2015 Reconciled 10/31/2015 $397.62

81493 10/06/2015 Reconciled 10/31/2015 $2,114.00

81494 10/06/2015 Reconciled 10/31/2015 $480.00

81495 10/06/2015 Reconciled 10/31/2015 $544.75

81496 10/06/2015 Reconciled 10/31/2015 $170.00

81497 10/06/2015 Reconciled 10/31/2015 $644.00

81498 10/06/2015 Reconciled 10/31/2015 $500.00

81499 10/06/2015 Reconciled 10/31/2015 $374.99

81500 10/06/2015 Reconciled 10/31/2015 $27.39

81501 10/06/2015 Reconciled 10/31/2015 $225.00

81502 10/06/2015 Reconciled 10/31/2015 $659.20

81503 10/06/2015 Reconciled 10/31/2015 $200.00

81504 10/06/2015 Reconciled 10/31/2015 $1,229.04

81505 10/06/2015 Reconciled 10/31/2015 $28.98

81506 10/09/2015 Reconciled 10/31/2015 $10,863.70

81507 10/09/2015 Reconciled 10/31/2015 $622.07

81508 10/09/2015 Reconciled 11/30/2015 $50.00

81509 10/08/2015 Reconciled 10/31/2015 $60.00

81510 10/08/2015 Reconciled 10/31/2015 $244.00

81511 10/08/2015 Reconciled 10/31/2015 $2,205.68

81512 10/08/2015 Voided 10/28/2015 $79.73

81513 10/08/2015 Reconciled 10/31/2015 $250.00

81514 10/08/2015 Reconciled 10/31/2015 $3,960.00

81515 10/08/2015 Reconciled 10/31/2015 $176.00

81516 10/08/2015 Reconciled 10/31/2015 $199.00

81517 10/08/2015 Reconciled 10/31/2015 $527.70

81518 10/23/2015 Reconciled 10/31/2015 $93.50

81519 10/23/2015 Reconciled 10/31/2015 $14,509.45

81520 10/23/2015 Reconciled 10/31/2015 $622.07

81521 10/23/2015 Reconciled 11/30/2015 $15,857.87

81522 10/23/2015 Reconciled 11/30/2015 $50.00

81523 10/22/2015 Reconciled 10/31/2015 $40.00

81524 10/22/2015 Reconciled 10/31/2015 $2,040.00

81525 10/22/2015 Reconciled 10/31/2015 $360.00

81526 10/22/2015 Reconciled 10/31/2015 $13,091.32

81527 10/22/2015 Reconciled 10/31/2015 $6,686.00

81528 10/22/2015 Reconciled 10/31/2015 $638.00Accounts Payable LAKESHORE LEARNING MATERIALS

Accounts Payable CONVERGENT TECHNOLOGY PARTNERS, LLC

Accounts Payable DE LAGE LANDEN FINANCIAL SERVICES, INC.




Accounts Payable Blackboard Connect, Inc.




Accounts Payable PITNEY BOWES, INC.


Payroll Check ZOLTON, ALBERT, W

Accounts Payable JaBo Inc. - dba Roto-Rooter Sewer & Drain Cleaning


Accounts Payable NEBLOCK, MARGARET, E

Accounts Payable CURRENT ELECTRIC MOTOR SUPPLY

Accounts Payable DAIRY ENTERPRISES INCORPORATED

Accounts Payable Granger







Accounts Payable TOWN CENTER INC



Accounts Payable PRZYBYLOWICZ, STANLEY





Accounts Payable PEDIATRIC THERAPY ASSOCIATES


Accounts Payable FOUR SEASONS SPA & POOL SERV.INC

Accounts Payable JACKSON SERVICE COMPANY


Pages: 9 of 64


Transaction Amount




81530 10/22/2015 Reconciled 10/31/2015 $139.51

81531 10/22/2015 Reconciled 10/31/2015 $3,880.74

81532 10/22/2015 Reconciled 10/31/2015 $1,006.05

81533 10/22/2015 Reconciled 11/30/2015 $4,023.25

81534 10/22/2015 Reconciled 10/31/2015 $632.67

81535 10/22/2015 Reconciled 10/31/2015 $79.96

81536 10/22/2015 Reconciled 10/31/2015 $300.00

81537 10/22/2015 Reconciled 10/31/2015 $82.26

81538 10/22/2015 Reconciled 10/31/2015 $680.00

81539 10/22/2015 Reconciled 10/31/2015 $5,275.00

81540 10/22/2015 Reconciled 10/31/2015 $701.68

81541 10/22/2015 Reconciled 10/31/2015 $21,845.40

81542 10/22/2015 Reconciled 10/31/2015 $143.88

81543 10/22/2015 Reconciled 10/31/2015 $75.00

81544 10/23/2015 Reconciled 10/31/2015 $207.00

81545 10/23/2015 Reconciled 10/31/2015 $5,686.02

81546 10/23/2015 Reconciled 10/31/2015 $90.00

81547 10/23/2015 Reconciled 10/31/2015 $151.58

81548 10/23/2015 Reconciled 10/31/2015 $933.75

81549 10/23/2015 Reconciled 11/30/2015 $53.41

81550 10/23/2015 Reconciled 11/30/2015 $188.90

81551 10/23/2015 Reconciled 10/31/2015 $1,345.20

81552 10/23/2015 Reconciled 10/31/2015 $2,301.57

81553 10/23/2015 Reconciled 11/30/2015 $800.00

81554 10/23/2015 Reconciled 10/31/2015 $79.73

81555 10/23/2015 Reconciled 10/31/2015 $43.38

81556 10/23/2015 Reconciled 10/31/2015 $282.00

81557 10/23/2015 Reconciled 10/31/2015 $342.39

81558 10/23/2015 Reconciled 10/31/2015 $1,339.59

81559 10/23/2015 Reconciled 11/30/2015 $60.00

81560 10/23/2015 Reconciled 10/31/2015 $516.43

81561 10/23/2015 Reconciled 11/30/2015 $110.00

81562 10/23/2015 Reconciled 10/31/2015 $61.20

81563 10/23/2015 Reconciled 10/31/2015 $145.20

81564 10/23/2015 Reconciled 10/31/2015 $2,312.81

81565 10/23/2015 Reconciled 11/30/2015 $70,516.47

81566 10/27/2015 Reconciled 11/30/2015 $6.64



Accounts Payable UNITED STATES TREASURY









Accounts Payable QUILL CORPORATION




Accounts Payable CROP PRODUCTION SERVICES, INC

Accounts Payable Des Moines Stamp

Accounts Payable FRONTLINE TECH / PLACEMENT TECH INC.






Accounts Payable APPLE COMPUTER INC.

Accounts Payable TECHCORE, LLC

Accounts Payable UNEMPLOYMENT INSURANCE AGENCY




Accounts Payable Teachers' Curriculum Institute (TCI)


Accounts Payable SHRADER TIRE & OIL

Accounts Payable SOFTERWARE



Accounts Payable POWERSCHOOL GROUP, LLC


Accounts Payable MARSHALL MUSIC

Pages: 10 of 64


Transaction Amount




81568 10/27/2015 Reconciled 10/31/2015 $226.43

81569 10/27/2015 Reconciled 11/30/2015 $499.66

81570 10/27/2015 Reconciled 11/30/2015 $14.36

81571 10/27/2015 Reconciled 10/31/2015 $280.00

81572 10/27/2015 Reconciled 10/31/2015 $112.50

81573 10/27/2015 Reconciled 11/30/2015 $2,500.00

81574 10/27/2015 Reconciled 11/30/2015 $295.00

81575 10/27/2015 Reconciled 11/30/2015 $1,748.50

81576 10/27/2015 Reconciled 10/31/2015 $3,280.64

81577 10/27/2015 Reconciled 10/31/2015 $18.50

81578 10/27/2015 Reconciled 10/31/2015 $55.10

81579 10/27/2015 Reconciled 11/30/2015 $75.00

81580 09/30/2015 Reconciled 11/30/2015 $520.60

81581 09/30/2015 Reconciled 11/30/2015 $957.86

81582 10/29/2015 Reconciled 11/30/2015 $724.64

81583 10/29/2015 Reconciled 11/30/2015 $53.82

81584 10/29/2015 Reconciled 11/30/2015 $60.00

81585 10/29/2015 Reconciled 11/30/2015 $218.41

81586 10/29/2015 Reconciled 11/30/2015 $318.90

81587 10/29/2015 Reconciled 11/30/2015 $153.42

81588 10/29/2015 Reconciled 11/30/2015 $1,240.54

81589 10/29/2015 Reconciled 11/30/2015 $61.20

81590 10/29/2015 Reconciled 11/30/2015 $120.00

81591 10/29/2015 Reconciled 11/30/2015 $465.34

81592 11/06/2015 Reconciled 11/30/2015 $10,727.95

81593 11/06/2015 Reconciled 11/30/2015 $622.07

81594 11/06/2015 Reconciled 11/30/2015 $50.00

81595 11/11/2015 Reconciled 11/30/2015 $135.49

81596 11/11/2015 Reconciled 12/31/2015 $273.00

81597 11/11/2015 Reconciled 11/30/2015 $426.00

81598 11/11/2015 Reconciled 11/30/2015 $780.00

81599 11/11/2015 Reconciled 11/30/2015 $59.68

81600 11/11/2015 Reconciled 11/30/2015 $20.00

81601 11/16/2015 Reconciled 11/30/2015 $1,425.29

81602 11/16/2015 Reconciled 11/30/2015 $556.95

81603 11/16/2015 Reconciled 11/30/2015 $1,201.95

81604 11/16/2015 Reconciled 11/30/2015 $2,375.76






Accounts Payable NORTHFIELD, TWP, FIRE DEPT.

Accounts Payable PSAT/NMSQT

Accounts Payable TRUHN, CHELSEA


Accounts Payable GOFFEE, STEVEN, W

Accounts Payable MOTOR CITY VOLLEY SHOP




Accounts Payable JOHN E. GREEN COMPANY




Accounts Payable GELMO INC. dba GELARDI PRODUCE COMPANY



Accounts Payable APPLIED IMAGING



Accounts Payable PLAK SMACKER



Accounts Payable SOUTHEASTERN SECURITY CONSUL-


Accounts Payable LOGISOFT COMPUTER PRODUCTS, LLC., LLC



Accounts Payable HERRING, LUCINDA






Pages: 11 of 64


Transaction Amount




81606 11/16/2015 Reconciled 11/30/2015 $18,979.27

81607 11/16/2015 Reconciled 12/31/2015 $189.00

81608 11/16/2015 Reconciled 11/30/2015 $2,301.57

81609 11/16/2015 Reconciled 11/30/2015 $501.35

81610 11/16/2015 Reconciled 11/30/2015 $92.00

81611 11/16/2015 Reconciled 11/30/2015 $2,885.00

81612 11/16/2015 Reconciled 11/30/2015 $7,023.45

81613 11/16/2015 Reconciled 11/30/2015 $2,777.40

81614 11/16/2015 Reconciled 11/30/2015 $520.60

81615 11/16/2015 Reconciled 11/30/2015 $4,495.22

81616 11/16/2015 Reconciled 11/30/2015 $1,684.83

81617 11/16/2015 Reconciled 11/30/2015 $2,150.00

81618 11/16/2015 Reconciled 11/30/2015 $249.55

81619 11/16/2015 Reconciled 12/31/2015 $784.00

81620 11/16/2015 Reconciled 11/30/2015 $500.00

81621 11/16/2015 Reconciled 11/30/2015 $150.00

81622 11/16/2015 Reconciled 11/30/2015 $1,401.00

81623 11/16/2015 Reconciled 11/30/2015 $46.20

81624 11/16/2015 Reconciled 11/30/2015 $1,232.04

81625 11/17/2015 Reconciled 11/30/2015 $66.53

81626 11/17/2015 Reconciled 12/31/2015 $5,050.00

81627 11/20/2015 Reconciled 11/30/2015 $10,727.95

81628 11/20/2015 Reconciled 11/30/2015 $622.07

81629 11/20/2015 Reconciled 11/30/2015 $60.00

81630 11/19/2015 Reconciled 11/30/2015 $83.16

81631 11/20/2015 Reconciled 11/30/2015 $90.75

81632 11/20/2015 Reconciled 11/30/2015 $948.52

81633 11/20/2015 Reconciled 12/31/2015 $66,500.92

81634 11/25/2015 Reconciled 12/31/2015 $228.00

81635 11/25/2015 Reconciled 11/30/2015 $26.00

81636 11/25/2015 Reconciled 11/30/2015 $591.00

81637 11/25/2015 Reconciled 11/30/2015 $595.00

81638 11/25/2015 Reconciled 12/31/2015 $18,000.00

81639 11/25/2015 Reconciled 11/30/2015 $565.03

81640 11/25/2015 Reconciled 12/31/2015 $131.60

81641 11/25/2015 Reconciled 12/31/2015 $5,988.00

81642 11/25/2015 Reconciled 11/30/2015 $293.80Accounts Payable GELMO INC. dba GELARDI PRODUCE COMPANY


Accounts Payable DEAF COMMUNITY ADVOCACY NETWORK


Accounts Payable ARCH ENVIRONMENTAL GROUP

Accounts Payable BORON, BRIAN

Accounts Payable BRIGHTON AREA SCHOOLS











Accounts Payable HERMITAGE ART CO INC

Accounts Payable THE REGENTS OF THE UNIVERSITY OF MICHIGAN









Accounts Payable ON TIME INSTALLATION INC





Accounts Payable HIGHLANDER GRAPHICS, LLC






Pages: 12 of 64


Transaction Amount




81644 11/25/2015 Reconciled 11/30/2015 $215.08

81645 11/25/2015 Reconciled 11/30/2015 $395.00

81646 11/25/2015 Reconciled 12/31/2015 $205.00

81647 11/25/2015 Reconciled 12/31/2015 $595.00

81648 11/25/2015 Reconciled 11/30/2015 $39.00

81649 11/25/2015 Reconciled 12/31/2015 $299.00

81650 11/25/2015 Reconciled 11/30/2015 $484.57

81651 11/25/2015 Reconciled 12/31/2015 $1,050.00

81652 11/25/2015 Reconciled 11/30/2015 $4,080.00

81653 11/25/2015 Reconciled 12/31/2015 $66.15

81654 11/25/2015 Reconciled 12/31/2015 $573.83

81655 11/25/2015 Reconciled 12/31/2015 $340.00

81656 11/25/2015 Reconciled 11/30/2015 $771.31

81657 11/25/2015 Reconciled 12/31/2015 $125.00

81658 11/25/2015 Reconciled 12/31/2015 $1,137.00

81659 11/25/2015 Reconciled 12/31/2015 $262.50

81660 11/25/2015 Reconciled 11/30/2015 $50.00

81661 12/01/2015 Reconciled 12/31/2015 $105.13

81662 12/01/2015 Reconciled 12/31/2015 $80.00

81663 12/01/2015 Reconciled 12/31/2015 $3,372.02

81664 12/01/2015 Reconciled 12/31/2015 $36.66

81665 12/01/2015 Reconciled 12/31/2015 $77.50

81666 12/01/2015 Reconciled 12/31/2015 $395.58

81667 12/01/2015 Reconciled 12/31/2015 $828.49

81668 12/01/2015 Reconciled 12/31/2015 $7,689.11

81669 12/01/2015 Reconciled 12/31/2015 $520.60

81670 12/01/2015 Reconciled 12/31/2015 $144.95

81671 12/01/2015 Reconciled 12/31/2015 $346.40

81672 12/01/2015 Reconciled 12/31/2015 $428.21

81673 12/01/2015 Reconciled 12/31/2015 $378.86

81674 12/01/2015 Reconciled 12/31/2015 $30.00

81675 12/01/2015 Reconciled 12/31/2015 $1,225.94

81676 12/04/2015 Reconciled 12/31/2015 $10,800.07

81677 12/04/2015 Reconciled 12/31/2015 $622.07

81678 12/04/2015 Reconciled 01/31/2016 $50.00

81679 12/04/2015 Reconciled 12/31/2015 $850.00

81680 12/04/2015 Reconciled 12/31/2015 $650.00


Accounts Payable ATKINS, LOUCINDA

Accounts Payable CARR-HOLTZ, DEBBIE






Accounts Payable WASHTENAW COUNTY LEGAL NEWS










Accounts Payable WHITE, JEFFREY





Accounts Payable CALL PHOTOGRAPHY, LLC

Accounts Payable STATE INDUSTRIAL PRODS. CORP.



Accounts Payable SCHOOLSOPEN, LLC


Accounts Payable STADIUM TROPHY


Accounts Payable PSUG Events, LLC.




Accounts Payable MOGALAYAPALLI, ROHIT, REDDY


Accounts Payable IDN HARDWARE SALES, INC

Pages: 13 of 64


Transaction Amount




81682 12/04/2015 Reconciled 12/31/2015 $650.00

81683 12/04/2015 Reconciled 12/31/2015 $650.00

81684 12/07/2015 Voided 12/29/2015 $490.80

81685 12/07/2015 Reconciled 12/31/2015 $294.00

81686 12/07/2015 Reconciled 12/31/2015 $50.05

81687 12/07/2015 Reconciled 12/31/2015 $1,105.90

81688 12/07/2015 Reconciled 12/31/2015 $1,798.48

81689 12/07/2015 Reconciled 12/31/2015 $1,475.51

81690 12/07/2015 Reconciled 12/31/2015 $1,053.64

81691 12/07/2015 Reconciled 12/31/2015 $249.55

81692 12/07/2015 Reconciled 12/31/2015 $630.00

81693 12/07/2015 Reconciled 12/31/2015 $521.40

81694 12/07/2015 Reconciled 12/31/2015 $1,280.25

81695 12/07/2015 Reconciled 12/31/2015 $25.00

81696 12/07/2015 Reconciled 12/31/2015 $198.00

81697 12/07/2015 Reconciled 12/31/2015 $340.00

81698 12/07/2015 Reconciled 12/31/2015 $250.00

81699 12/07/2015 Reconciled 12/31/2015 $15.00

81700 12/07/2015 Reconciled 12/31/2015 $25.00

81701 12/07/2015 Reconciled 12/31/2015 $96.55

81702 12/07/2015 Reconciled 12/31/2015 $26.00

81703 12/07/2015 Reconciled 12/31/2015 $1,226.67

81704 12/07/2015 Reconciled 12/31/2015 $125.00

81705 12/07/2015 Reconciled 12/31/2015 $2,274.07

81706 12/07/2015 Reconciled 12/31/2015 $760.10

81707 12/07/2015 Reconciled 12/31/2015 $14,245.93

81708 12/07/2015 Reconciled 12/31/2015 $569.75

81709 12/07/2015 Reconciled 01/31/2016 $150.00

81710 12/07/2015 Reconciled 12/31/2015 $1,980.00

81711 12/07/2015 Reconciled 01/31/2016 $75.00

81712 12/07/2015 Reconciled 12/31/2015 $225.00

81713 12/07/2015 Reconciled 12/31/2015 $77.50

81714 12/07/2015 Reconciled 12/31/2015 $50.00

81715 12/07/2015 Reconciled 12/31/2015 $325.00

81716 12/07/2015 Reconciled 12/31/2015 $210.23

81717 12/07/2015 Reconciled 12/31/2015 $455.00

81718 12/07/2015 Reconciled 12/31/2015 $94.80

Accounts Payable SNA - School Nutrition Assoc.


Accounts Payable MORENCI HIGH SCHOOL

Accounts Payable PLYMOUTH HIGH SCHOOL


Accounts Payable LINCOLN CONSOLIDATED SCHOOLS

Accounts Payable MICHIGAN CENTER HIGH SCHOOL



Accounts Payable HUDSON HIGH SCHOOL







Accounts Payable CLINTON, HIGH, SCHOOL


Accounts Payable OROSCO, LYNN

Accounts Payable Angelo's Wholesale Supplies

Accounts Payable STATE OF MICHIGAN -DEPT OF ENVIR. QUALITY




Accounts Payable SCHOOLCRAFT COLLEGE

Accounts Payable START & SPACES LEADERSHIP SERVICES, INC.





Accounts Payable HPS/Hospital, Purch., Serv. LLC


Accounts Payable ALLEN, KEVIN, J

Accounts Payable DEXTER VOLLEYBALL CLUB



Accounts Payable SPENCER, DEBBIE

Accounts Payable JACKSON, DIANE

Pages: 14 of 64


Transaction Amount




81720 12/07/2015 Reconciled 12/31/2015 $1,550.00

81721 12/11/2015 Reconciled 12/31/2015 $304.25

81722 12/11/2015 Reconciled 12/31/2015 $412.75

81723 12/11/2015 Reconciled 12/31/2015 $360.00

81724 12/11/2015 Reconciled 12/31/2015 $209.30

81725 12/11/2015 Reconciled 12/31/2015 $53.46

81726 12/11/2015 Reconciled 12/31/2015 $96.12

81727 12/11/2015 Reconciled 12/31/2015 $15.92

81728 12/11/2015 Reconciled 01/31/2016 $3,689.82

81729 12/11/2015 Reconciled 12/31/2015 $869.50

81730 12/11/2015 Reconciled 12/31/2015 $500.00

81731 12/11/2015 Reconciled 12/31/2015 $1,010.00

81732 12/11/2015 Reconciled 12/31/2015 $60.00

81733 12/18/2015 Reconciled 12/31/2015 $149.68

81734 12/18/2015 Reconciled 12/31/2015 $9,596.07

81735 12/18/2015 Reconciled 12/31/2015 $622.07

81736 12/18/2015 Reconciled 01/31/2016 $50.00

81737 12/22/2015 Reconciled 12/31/2015 $1,425.29

81738 12/22/2015 Reconciled 12/31/2015 $53.55

81739 12/22/2015 Reconciled 12/31/2015 $133.10

81740 12/22/2015 Reconciled 12/31/2015 $4,415.87

81741 12/22/2015 Reconciled 12/31/2015 $125.00

81742 12/22/2015 Reconciled 01/31/2016 $68,732.85

81743 12/29/2015 Reconciled 01/31/2016 $528.00

81744 12/29/2015 Reconciled 12/31/2015 $131.25

81745 12/29/2015 Reconciled 01/31/2016 $2,952.04

81746 12/29/2015 Reconciled 01/31/2016 $503.80

81747 12/29/2015 Reconciled 12/31/2015 $60.00

81748 12/29/2015 Reconciled 12/31/2015 $4,929.23

81749 12/29/2015 Reconciled 01/31/2016 $2,500.00

81750 12/29/2015 Reconciled 01/31/2016 $2,301.57

81751 12/29/2015 Reconciled 12/31/2015 $125.45

81752 12/29/2015 Reconciled 01/31/2016 $612.10

81753 12/29/2015 Reconciled 01/31/2016 $612.58

81754 12/29/2015 Reconciled 01/31/2016 $14.69

81755 12/29/2015 Reconciled 01/31/2016 $1,171.31

81756 12/29/2015 Reconciled 01/31/2016 $588.00Accounts Payable PEDIATRIC THERAPY ASSOCIATES




Accounts Payable GE Capital Information Technology Solutions, LLC


Accounts Payable INTERSTATE BATTERIES OF GREAT

















Payroll Check TRUHN, CHELSEA


Accounts Payable MILLER, CANFIELD, PADDOCK & STONE, PLC.


Accounts Payable WASHTENAW COMMUNITY COLLEGE







Accounts Payable VARSITY NEWS NETWORK, INC


Accounts Payable BARNES & NOBLE

Accounts Payable VANDERCOOK LAKE HIGH SCHOOL

Pages: 15 of 64


Transaction Amount




81758 12/29/2015 Reconciled 01/31/2016 $1,058.00

81759 12/29/2015 Reconciled 12/31/2015 $99.31

81760 12/29/2015 Reconciled 01/31/2016 $68.82

81761 12/29/2015 Reconciled 01/31/2016 $358.20

81762 12/29/2015 Reconciled 12/31/2015 $107.74

81763 12/29/2015 Reconciled 01/31/2016 $340.00

81764 12/29/2015 Reconciled 01/31/2016 $850.00

81765 12/29/2015 Reconciled 01/31/2016 $1,027.83

81766 12/29/2015 Reconciled 01/31/2016 $192.00

81767 12/29/2015 Reconciled 01/31/2016 $785.47

81768 12/29/2015 Reconciled 01/31/2016 $1,612.00

81769 12/29/2015 Voided/Reissued 12/29/2015 $180.00

81770 01/01/2016 Reconciled 01/31/2016 $1,588.40

81771 12/29/2015 Reconciled 01/31/2016 $180.00

81772 12/30/2015 Reconciled 01/31/2016 $490.80

81773 01/01/2016 Reconciled 01/31/2016 $9,596.07

81774 01/01/2016 Reconciled 01/31/2016 $601.17

81775 01/01/2016 Reconciled 01/31/2016 $50.00

81776 01/15/2016 Reconciled 01/31/2016 $11,671.07

81777 01/15/2016 Reconciled 01/31/2016 $579.93

81778 01/15/2016 Reconciled 01/31/2016 $50.00

81779 01/14/2016 Reconciled 01/31/2016 $13,706.74

81780 01/14/2016 Reconciled 01/31/2016 $14,631.45

81781 01/14/2016 Reconciled 01/31/2016 $47.51

81782 01/14/2016 Reconciled 01/31/2016 $32.46

81783 01/14/2016 Reconciled 01/31/2016 $1,425.29

81784 01/14/2016 Reconciled 01/31/2016 $71.97

81785 01/14/2016 Voided 06/28/2016 $19.50

81786 01/14/2016 Reconciled 01/31/2016 $529.69

81787 01/14/2016 Reconciled 01/31/2016 $80.00

81788 01/14/2016 Reconciled 01/31/2016 $1,201.82

81789 01/14/2016 Reconciled 01/31/2016 $5,495.98

81790 01/14/2016 Reconciled 01/31/2016 $1,200.22

81791 01/14/2016 Reconciled 01/31/2016 $17,362.79

81792 01/14/2016 Reconciled 01/31/2016 $297.62

81793 01/14/2016 Reconciled 01/31/2016 $32.65

81794 01/14/2016 Reconciled 01/31/2016 $18.00






















Accounts Payable Randy L. Westerman d/b/a JL Facility Services, LLC




Accounts Payable Westerman, Randy, L.

Payroll Check RAYMER, TIMOTHY







Accounts Payable R.R. DONNELLEY


Accounts Payable SCHOOLDUDE.COM



Pages: 16 of 64


Transaction Amount




81796 01/14/2016 Reconciled 01/31/2016 $1,600.00

81797 01/14/2016 Reconciled 01/31/2016 $727.92

81798 01/14/2016 Reconciled 01/31/2016 $189.00

81799 01/14/2016 Reconciled 01/31/2016 $58.65

81800 01/14/2016 Reconciled 01/31/2016 $2,742.40

81801 01/14/2016 Reconciled 01/31/2016 $4,799.50

81802 01/14/2016 Reconciled 01/31/2016 $178.23

81803 01/14/2016 Reconciled 01/31/2016 $373.61

81804 01/14/2016 Reconciled 01/31/2016 $2,609.67

81805 01/14/2016 Reconciled 01/31/2016 $245.00

81806 01/14/2016 Reconciled 01/31/2016 $29.00

81807 01/14/2016 Reconciled 01/31/2016 $1,195.38

81808 01/18/2016 Reconciled 01/31/2016 $4,204.38

81809 01/18/2016 Reconciled 01/31/2016 $269.50

81810 01/18/2016 Reconciled 01/31/2016 $2,016.00

81811 01/18/2016 Reconciled 01/31/2016 $220.80

81812 01/18/2016 Reconciled 01/31/2016 $2,114.00

81813 01/18/2016 Reconciled 01/31/2016 $2,301.57

81814 01/18/2016 Reconciled 01/31/2016 $202.29

81815 01/18/2016 Reconciled 01/31/2016 $179.80

81816 01/18/2016 Reconciled 01/31/2016 $1,022.94

81817 01/18/2016 Reconciled 01/31/2016 $2,980.00

81818 01/18/2016 Reconciled 01/31/2016 $303.10

81819 01/18/2016 Reconciled 01/31/2016 $150.00

81820 01/18/2016 Reconciled 01/31/2016 $71.32

81821 01/18/2016 Reconciled 01/31/2016 $727.00

81822 01/18/2016 Reconciled 01/31/2016 $1,800.00

81823 01/18/2016 Reconciled 01/31/2016 $3,182.00

81824 01/18/2016 Reconciled 01/31/2016 $2,822.40

81825 01/18/2016 Reconciled 01/31/2016 $125.00

81826 01/18/2016 Reconciled 01/31/2016 $125.00

81827 01/18/2016 Reconciled 01/31/2016 $125.00

81828 01/18/2016 Reconciled 02/29/2016 $125.00

81829 01/18/2016 Reconciled 02/29/2016 $125.00

81830 01/18/2016 Reconciled 01/31/2016 $125.00

81831 01/18/2016 Reconciled 01/31/2016 $31,930.00

81832 01/18/2016 Reconciled 01/31/2016 $203.50

Accounts Payable OAKLAND SCHOOLS


Accounts Payable BURGER, DAWN

Accounts Payable GREER, MELISSA

Accounts Payable HOVARTER, TRACIE

Accounts Payable BERRY, JODI

Accounts Payable BERRY, JORDAN

Accounts Payable BROWN, JULI


Accounts Payable TRACY, INC











Accounts Payable CENTRAL MICHIGAN PAPER

Accounts Payable COCA COLA BTLG CO. OF MI

Accounts Payable EIDEX LLC









Accounts Payable PITNEY BOWES INC.







Pages: 17 of 64


Transaction Amount




81834 01/20/2016 Reconciled 01/31/2016 $21.21

81835 01/20/2016 Reconciled 01/31/2016 $124.50

81836 01/20/2016 Reconciled 01/31/2016 $71.20

81837 01/20/2016 Reconciled 01/31/2016 $280.00

81838 01/20/2016 Reconciled 01/31/2016 $185.00

81839 01/20/2016 Reconciled 01/31/2016 $102.73

81840 01/20/2016 Reconciled 01/31/2016 $128.00

81841 01/20/2016 Reconciled 01/31/2016 $195.77

81842 01/20/2016 Reconciled 01/31/2016 $119.26

81843 01/20/2016 Reconciled 01/31/2016 $26.65

81844 01/20/2016 Reconciled 01/31/2016 $75.63

81845 01/20/2016 Reconciled 01/31/2016 $125.00

81846 01/25/2016 Reconciled 01/31/2016 $133.10

81847 01/25/2016 Reconciled 01/31/2016 $1,056.62

81848 01/25/2016 Reconciled 02/29/2016 $69,238.99

81849 01/27/2016 Reconciled 02/29/2016 $140.25

81850 01/28/2016 Reconciled 02/29/2016 $69.25

81851 01/28/2016 Reconciled 02/29/2016 $5.99

81852 01/28/2016 Reconciled 02/29/2016 $7,119.82

81853 01/28/2016 Reconciled 02/29/2016 $2,500.00

81854 01/28/2016 Reconciled 02/29/2016 $135.04

81855 01/28/2016 Reconciled 02/29/2016 $410.07

81856 01/28/2016 Reconciled 02/29/2016 $411.65

81857 01/28/2016 Reconciled 02/29/2016 $830.00

81858 01/28/2016 Reconciled 02/29/2016 $175.00

81859 01/28/2016 Reconciled 02/29/2016 $414.71

81860 01/28/2016 Reconciled 02/29/2016 $141.18

81861 01/28/2016 Reconciled 02/29/2016 $655.00

81862 01/28/2016 Reconciled 02/29/2016 $172.57

81863 01/28/2016 Reconciled 02/29/2016 $7.00

81864 01/28/2016 Reconciled 01/31/2016 $3,000.00

81865 01/28/2016 Reconciled 02/29/2016 $269.48

81866 01/28/2016 Reconciled 02/29/2016 $18.50

81867 01/28/2016 Reconciled 02/29/2016 $87.64

81868 01/28/2016 Reconciled 02/29/2016 $266.30

81869 01/28/2016 Reconciled 02/29/2016 $340.00

81870 01/28/2016 Reconciled 02/29/2016 $360.42Accounts Payable VAN EERDEN FOOD SERVICE, DSTR.GRP.INC.










Accounts Payable KAUFMAN, SIMON, J

Accounts Payable LAWSON PRODUCTS, INC.




Accounts Payable JACKSON SERVICE COMPANY



Accounts Payable DEAF COMMUNITY ADVOCACY NETWORK


Accounts Payable ALL AMERICAN SWIM





Accounts Payable Shew, Kelly A.


Accounts Payable Selleck, Jim

Accounts Payable MICHIGAN RECREATION AND PARK ASSOCIATION


Accounts Payable R.R. DONNELLEY


Accounts Payable LIGHTNING LAWN & LANDSCAPE INC



Accounts Payable CURRENT ELECTRIC MOTOR SUPPLY



Pages: 18 of 64


Transaction Amount




81872 02/01/2016 Reconciled 02/29/2016 $622.07

81873 02/01/2016 Reconciled 02/29/2016 $20,520.55

81874 02/01/2016 Reconciled 03/31/2016 $50.00

81875 02/05/2016 Reconciled 02/29/2016 $300.00

81876 02/05/2016 Reconciled 02/29/2016 $1,425.29

81877 02/05/2016 Reconciled 02/29/2016 $27.05

81878 02/05/2016 Reconciled 02/29/2016 $26.00

81879 02/05/2016 Reconciled 02/29/2016 $60.00

81880 02/05/2016 Reconciled 02/29/2016 $202.08

81881 02/05/2016 Reconciled 02/29/2016 $354.00

81882 02/05/2016 Reconciled 02/29/2016 $413.20

81883 02/05/2016 Reconciled 02/29/2016 $214.99

81884 02/05/2016 Reconciled 02/29/2016 $17,150.50

81885 02/05/2016 Reconciled 02/29/2016 $2,200.00

81886 02/05/2016 Reconciled 02/29/2016 $280.00

81887 02/05/2016 Reconciled 02/29/2016 $35.90

81888 02/05/2016 Reconciled 02/29/2016 $1,245.50

81889 02/05/2016 Reconciled 02/29/2016 $574.00

81890 02/05/2016 Reconciled 02/29/2016 $4,614.73

81891 02/05/2016 Reconciled 02/29/2016 $2,455.70

81892 02/05/2016 Reconciled 02/29/2016 $144.85

81893 02/05/2016 Reconciled 02/29/2016 $348.56

81894 02/05/2016 Reconciled 02/29/2016 $125.00

81895 02/05/2016 Reconciled 02/29/2016 $235.00

81896 02/05/2016 Reconciled 02/29/2016 $696.75

81897 02/08/2016 Reconciled 02/29/2016 $1,204.82

81898 02/08/2016 Reconciled 02/29/2016 $6,027.07

81899 02/08/2016 Reconciled 02/29/2016 $34.54

81900 02/08/2016 Reconciled 02/29/2016 $36.97

81901 02/08/2016 Reconciled 02/29/2016 $19,878.05

81902 02/08/2016 Reconciled 02/29/2016 $110.00

81903 02/08/2016 Reconciled 02/29/2016 $249.55

81904 02/08/2016 Reconciled 02/29/2016 $216.30

81905 02/08/2016 Reconciled 02/29/2016 $89.92

81906 02/08/2016 Reconciled 02/29/2016 $1,182.52

81907 02/12/2016 Reconciled 02/29/2016 $9,963.37

81908 02/12/2016 Reconciled 02/29/2016 $622.07









Accounts Payable MSVMA DISTRICT 12






Accounts Payable WONDOLOWSKI, BETH

Accounts Payable SMITHFOODS INC





Accounts Payable SCHOOL FIX / DECKER EQUIPMENT

Accounts Payable JEFFREY SCOTT MASONRY, INC


Accounts Payable MEAD, LYNNE, M












Accounts Payable A & B RADIATOR



Pages: 19 of 64


Transaction Amount




81910 02/15/2016 Reconciled 02/29/2016 $7.65

81911 02/15/2016 Reconciled 02/29/2016 $133.10

81912 02/15/2016 Reconciled 02/29/2016 $3,056.26

81913 02/15/2016 Voided 02/16/2016 $32.46

81914 02/16/2016 Reconciled 02/29/2016 $29.65

81915 02/16/2016 Reconciled 02/29/2016 $264.30

81916 02/16/2016 Reconciled 02/29/2016 $108.80

81917 02/16/2016 Reconciled 02/29/2016 $45.00

81918 02/16/2016 Reconciled 02/29/2016 $4.18

81919 02/16/2016 Reconciled 02/29/2016 $3,720.24

81920 02/16/2016 Reconciled 02/29/2016 $2,301.57

81921 02/16/2016 Reconciled 02/29/2016 $109.35

81922 02/16/2016 Reconciled 02/29/2016 $107.78

81923 02/16/2016 Reconciled 02/29/2016 $473.27

81924 02/16/2016 Reconciled 02/29/2016 $507.50

81925 02/16/2016 Reconciled 02/29/2016 $23.45

81926 02/16/2016 Reconciled 02/29/2016 $4,511.31

81927 02/16/2016 Reconciled 02/29/2016 $2,350.81

81928 02/16/2016 Reconciled 02/29/2016 $1,006.05

81929 02/16/2016 Reconciled 02/29/2016 $1,000.00

81930 02/16/2016 Reconciled 02/29/2016 $674.44

81931 02/16/2016 Reconciled 02/29/2016 $1,316.47

81932 02/16/2016 Reconciled 02/29/2016 $340.00

81933 02/16/2016 Reconciled 02/29/2016 $364.32

81934 02/26/2016 Reconciled 02/29/2016 $9,963.37

81935 02/26/2016 Reconciled 02/29/2016 $618.80

81936 02/26/2016 Reconciled 04/30/2016 $14,360.49

81937 02/26/2016 Reconciled 03/31/2016 $80.00

81938 02/25/2016 Reconciled 03/31/2016 $134.00

81939 02/25/2016 Reconciled 02/29/2016 $30.72

81940 02/25/2016 Reconciled 02/29/2016 $971.30

81941 02/25/2016 Reconciled 03/31/2016 $392.00

81942 02/25/2016 Reconciled 02/29/2016 $6,320.55

81943 02/25/2016 Reconciled 03/31/2016 $2,500.00

81944 02/25/2016 Reconciled 02/29/2016 $2,923.11

81945 02/25/2016 Reconciled 02/29/2016 $413.92

81946 02/25/2016 Reconciled 03/31/2016 $189.00





Accounts Payable Detroit Salt Company



Accounts Payable BULLARD, KELLY



Accounts Payable ADVANCED WIRELESS TELECOM




Accounts Payable QUILL CORPORATION

Accounts Payable Schindler Elevator Corp.












Accounts Payable CDW-G


Accounts Payable ALLEGRA PRINT & IMAGING









Pages: 20 of 64


Transaction Amount




81948 02/25/2016 Reconciled 03/31/2016 $625.89

81949 02/25/2016 Reconciled 03/31/2016 $228.23

81950 02/25/2016 Reconciled 02/29/2016 $117.50

81951 02/25/2016 Reconciled 02/29/2016 $500.00

81952 02/25/2016 Reconciled 03/31/2016 $400.00

81953 02/25/2016 Reconciled 02/29/2016 $4,080.00

81954 02/25/2016 Reconciled 02/29/2016 $64.09

81955 02/25/2016 Reconciled 02/29/2016 $340.00

81956 02/25/2016 Reconciled 03/31/2016 $585.00

81957 02/25/2016 Reconciled 03/31/2016 $302.50

81958 02/25/2016 Reconciled 02/29/2016 $125.00

81959 02/26/2016 Reconciled 03/31/2016 $70,446.65

81960 02/29/2016 Reconciled 03/31/2016 $200.00

81961 02/29/2016 Reconciled 03/31/2016 $56.00

81962 02/29/2016 Reconciled 03/31/2016 $300.00

81963 02/29/2016 Reconciled 03/31/2016 $150.00

81964 02/29/2016 Reconciled 03/31/2016 $1,669.92

81965 03/01/2016 Reconciled 04/30/2016 $29.65

81966 03/07/2016 Reconciled 03/31/2016 $238.00

81967 03/07/2016 Reconciled 03/31/2016 $39.00

81968 03/07/2016 Reconciled 03/31/2016 $477.00

81969 03/07/2016 Reconciled 03/31/2016 $57.52

81970 03/07/2016 Reconciled 03/31/2016 $60.00

81971 03/07/2016 Reconciled 03/31/2016 $1,175.60

81972 03/07/2016 Reconciled 03/31/2016 $5,182.73

81973 03/07/2016 Reconciled 03/31/2016 $6,040.11

81974 03/07/2016 Reconciled 03/31/2016 $31.28

81975 03/07/2016 Reconciled 03/31/2016 $19,908.65

81976 03/07/2016 Reconciled 03/31/2016 $18.00

81977 03/07/2016 Reconciled 03/31/2016 $1,190.02

81978 03/07/2016 Reconciled 03/31/2016 $338.40

81979 03/07/2016 Reconciled 03/31/2016 $364.00

81980 03/07/2016 Reconciled 03/31/2016 $500.00

81981 03/07/2016 Reconciled 03/31/2016 $340.00

81982 03/07/2016 Reconciled 03/31/2016 $578.49

81983 03/07/2016 Reconciled 03/31/2016 $240.90

81984 03/07/2016 Reconciled 03/31/2016 $1,175.74Accounts Payable WASTE MANAGEMENT OF MI,INC.




Accounts Payable Hartley, Linda, A.







Accounts Payable CORRIGAN OIL CO. NO. II







Accounts Payable ATMOSPHERE PRO, LLC




Accounts Payable MIAAA-LTP


Accounts Payable STIDHAM, BROOKE, Nicole-Collins

Accounts Payable VILLAGE GLASS CO, INC







Accounts Payable PUBLIC FINANCIAL MANAGEMENT, INC.






Pages: 21 of 64


Transaction Amount




81986 03/09/2016 Reconciled 03/31/2016 $20.00

81987 03/09/2016 Reconciled 03/31/2016 $150.00

81988 03/09/2016 Reconciled 03/31/2016 $280.00

81989 03/09/2016 Reconciled 03/31/2016 $150.00

81990 03/09/2016 Reconciled 03/31/2016 $224.00

81991 03/09/2016 Reconciled 03/31/2016 $249.55

81992 03/09/2016 Reconciled 03/31/2016 $75.84

81993 03/09/2016 Reconciled 03/31/2016 $400.00

81994 03/09/2016 Reconciled 03/31/2016 $1,251.60

81995 03/09/2016 Voided 05/19/2016 $1,248.00

81996 03/09/2016 Reconciled 03/31/2016 $20.00

81997 03/11/2016 Reconciled 03/31/2016 $9,963.37

81998 03/11/2016 Reconciled 03/31/2016 $622.07

81999 03/11/2016 Reconciled 03/31/2016 $50.00

82000 03/11/2016 Reconciled 05/31/2016 $131.85

82001 03/11/2016 Reconciled 03/31/2016 $144.32

82002 03/11/2016 Reconciled 03/31/2016 $25.31

82003 03/11/2016 Reconciled 03/31/2016 $10.08

82004 03/16/2016 Reconciled 03/31/2016 $139.15

82005 03/16/2016 Reconciled 03/31/2016 $636.50

82006 03/16/2016 Reconciled 04/30/2016 $70,604.45

82007 03/17/2016 Reconciled 03/31/2016 $1,425.29

82008 03/17/2016 Reconciled 03/31/2016 $664.40

82009 03/17/2016 Reconciled 03/31/2016 $45.00

82010 03/17/2016 Reconciled 03/31/2016 $2,301.57

82011 03/17/2016 Reconciled 03/31/2016 $319.90

82012 03/17/2016 Reconciled 03/31/2016 $157.68

82013 03/17/2016 Reconciled 03/31/2016 $446.25

82014 03/17/2016 Reconciled 03/31/2016 $1,500.00

82015 03/17/2016 Reconciled 03/31/2016 $9,469.92

82016 03/17/2016 Reconciled 03/31/2016 $175.13

82017 03/17/2016 Reconciled 03/31/2016 $164.50

82018 03/17/2016 Reconciled 03/31/2016 $42.00

82019 03/17/2016 Reconciled 03/31/2016 $1,000.00

82020 03/17/2016 Reconciled 03/31/2016 $1,500.00

82021 03/17/2016 Reconciled 03/31/2016 $101.61

82022 03/17/2016 Reconciled 03/31/2016 $1,575.10

Accounts Payable SCHWENNESEN, JEFF



















Accounts Payable BEATTIE, CHRISTINE



Accounts Payable BETHKE, KRISTA

Accounts Payable MUNIR, RICK







Accounts Payable NEBLOCK, MARGARET, E



Accounts Payable CORRIGAN TOWING





Pages: 22 of 64


Transaction Amount




82024 03/17/2016 Reconciled 03/31/2016 $200.00

82025 03/17/2016 Reconciled 03/31/2016 $628.72

82026 03/17/2016 Reconciled 03/31/2016 $1,769.93

82027 03/17/2016 Reconciled 03/31/2016 $4,830.00

82028 03/18/2016 Reconciled 03/31/2016 $150.00

82029 03/18/2016 Reconciled 04/30/2016 $120.95

82030 03/18/2016 Reconciled 05/31/2016 $180.00

82031 03/18/2016 Reconciled 03/31/2016 $250.00

82032 03/18/2016 Reconciled 04/30/2016 $300.00

82033 03/18/2016 Reconciled 05/31/2016 $300.00

82034 03/18/2016 Reconciled 05/31/2016 $150.00

82035 03/18/2016 Reconciled 06/30/2016 $150.00

82036 03/18/2016 Reconciled 04/30/2016 $300.00

82037 03/18/2016 Reconciled 04/30/2016 $175.00

82038 03/18/2016 Reconciled 04/30/2016 $180.00

82039 03/18/2016 Reconciled 05/31/2016 $150.00

82040 03/25/2016 Reconciled 03/31/2016 $9,982.65

82041 03/25/2016 Reconciled 03/31/2016 $622.07

82042 03/25/2016 Reconciled 04/30/2016 $14,324.60

82043 03/25/2016 Reconciled 04/30/2016 $100.00

82044 03/25/2016 Reconciled 04/30/2016 $50.00

82045 03/24/2016 Reconciled 04/30/2016 $300.00

82046 03/24/2016 Reconciled 03/31/2016 $2,500.00

82047 03/24/2016 Reconciled 03/31/2016 $409.25

82048 03/24/2016 Reconciled 04/30/2016 $150.00

82049 03/24/2016 Reconciled 04/30/2016 $1,580.00

82050 03/24/2016 Reconciled 04/30/2016 $10.31

82051 03/24/2016 Reconciled 03/31/2016 $2,004.66

82052 03/24/2016 Reconciled 03/31/2016 $340.00

82053 03/24/2016 Reconciled 04/30/2016 $5,050.00

82054 03/24/2016 Reconciled 03/31/2016 $100.00

82055 03/24/2016 Reconciled 03/31/2016 $80.00

82056 03/28/2016 Reconciled 04/30/2016 $34.86

82057 04/05/2016 Reconciled 04/30/2016 $80.00

82058 04/05/2016 Reconciled 04/30/2016 $1,204.82

82059 04/05/2016 Reconciled 04/30/2016 $10,555.52

82060 04/05/2016 Reconciled 04/30/2016 $762.50








Accounts Payable ARNETT, CARLY





Accounts Payable KERRIGAN, JOHN, P

Accounts Payable LABOR RELATIONS RESOURCES INC.


Accounts Payable BEDWELL, GENE





Accounts Payable PERRY HIGH SCHOOL

Accounts Payable STOCKBRIDGE HIGH SCHOOL



Accounts Payable MICHIGAN STATE UNIVERSITY

Accounts Payable ONSTED HIGH SCHOOL ATHLETIC DEPT.

Accounts Payable EAST JACKSON ATHLETICS

Accounts Payable EASTERN MICHIGAN UNIVERSITY

Accounts Payable IDA HIGH SCHOOL

Accounts Payable BALFOUR CO.

Accounts Payable BLISSFIELD SCHOOLS

Accounts Payable DAVISON HIGH SCHOOL



Accounts Payable ATMOSPHERE PRO, LLC




Pages: 23 of 64


Transaction Amount




82062 04/05/2016 Reconciled 04/30/2016 $70.47

82063 04/05/2016 Reconciled 04/30/2016 $407.61

82064 04/05/2016 Reconciled 04/30/2016 $120.00

82065 04/05/2016 Reconciled 04/30/2016 $189.00

82066 04/05/2016 Reconciled 04/30/2016 $1,469.21

82067 04/05/2016 Reconciled 04/30/2016 $709.82

82068 04/05/2016 Reconciled 04/30/2016 $249.55

82069 04/05/2016 Reconciled 04/30/2016 $812.00

82070 04/05/2016 Reconciled 04/30/2016 $171.75

82071 04/05/2016 Reconciled 04/30/2016 $1,500.00

82072 04/05/2016 Reconciled 04/30/2016 $495.00

82073 04/05/2016 Voided 04/20/2016 $195.00

82074 04/05/2016 Reconciled 04/30/2016 $43.20

82075 04/05/2016 Reconciled 04/30/2016 $230.01

82076 04/05/2016 Reconciled 04/30/2016 $4,867.89

82077 04/05/2016 Reconciled 04/30/2016 $23.28

82078 04/05/2016 Reconciled 04/30/2016 $30.00

82079 04/05/2016 Reconciled 04/30/2016 $330.00

82080 04/05/2016 Reconciled 04/30/2016 $1,192.45

82081 04/08/2016 Reconciled 04/30/2016 $10,182.33

82082 04/08/2016 Reconciled 04/30/2016 $499.54

82083 04/08/2016 Reconciled 04/30/2016 $50.00

82084 04/06/2016 Reconciled 04/30/2016 $52.00

82085 04/06/2016 Reconciled 04/30/2016 $450.00

82086 04/08/2016 Reconciled 04/30/2016 $1,799.83

82087 04/08/2016 Reconciled 04/30/2016 $640.87

82088 04/08/2016 Reconciled 04/30/2016 $18,491.60

82089 04/08/2016 Reconciled 04/30/2016 $2,608.10

82090 04/08/2016 Reconciled 04/30/2016 $189.50

82091 04/08/2016 Reconciled 04/30/2016 $90.00

82092 04/08/2016 Reconciled 04/30/2016 $37.00

82093 04/08/2016 Reconciled 04/30/2016 $2,882.00

82094 04/08/2016 Reconciled 04/30/2016 $30.00

82095 04/08/2016 Reconciled 04/30/2016 $172.00

82096 04/19/2016 Reconciled 04/30/2016 $39.60

82097 04/19/2016 Reconciled 04/30/2016 $207.00

82098 04/19/2016 Reconciled 04/30/2016 $591.00Accounts Payable ARCH ENVIRONMENTAL GROUP

Accounts Payable TROSSEN, JUANITA, SUE






Accounts Payable Pinckney Hamburg Baseball Softball Association

Accounts Payable PITNEY BOWES INC.

Accounts Payable SCHMIDT, WILLIAM






Accounts Payable MASSP








Accounts Payable SUPERIOR DIESEL REPAIR INC.




Accounts Payable SKYLINE ATHLETIC BOOSTER CLUB



Accounts Payable PIONEER MANUFACTURING CO.






Accounts Payable GRASS LAKE HIGH SCHOOL


Pages: 24 of 64


Transaction Amount




82100 04/19/2016 Reconciled 04/30/2016 $59.00

82101 04/19/2016 Reconciled 04/30/2016 $2,301.57

82102 04/19/2016 Reconciled 04/30/2016 $509.20

82103 04/19/2016 Reconciled 04/30/2016 $800.00

82104 04/19/2016 Reconciled 04/30/2016 $150.65

82105 04/19/2016 Reconciled 04/30/2016 $4,406.37

82106 04/19/2016 Reconciled 04/30/2016 $56.00

82107 04/19/2016 Reconciled 04/30/2016 $60.00

82108 04/19/2016 Reconciled 04/30/2016 $3,783.40

82109 04/19/2016 Reconciled 04/30/2016 $655.00

82110 04/19/2016 Reconciled 04/30/2016 $1,387.64

82111 04/19/2016 Reconciled 04/30/2016 $365.00

82112 04/19/2016 Reconciled 04/30/2016 $381.60

82113 04/19/2016 Reconciled 04/30/2016 $1,639.00

82114 04/19/2016 Reconciled 04/30/2016 $50.00

82115 04/19/2016 Reconciled 04/30/2016 $122.40

82116 04/19/2016 Reconciled 04/30/2016 $535.00

82117 04/19/2016 Reconciled 04/30/2016 $19.50

82118 04/19/2016 Reconciled 04/30/2016 $164.16

82119 04/19/2016 Reconciled 04/30/2016 $3,208.26

82120 04/19/2016 Reconciled 04/30/2016 $2,500.00

82121 04/19/2016 Reconciled 04/30/2016 $157.50

82122 04/19/2016 Reconciled 04/30/2016 $47.00

82123 04/19/2016 Reconciled 04/30/2016 $650.00

82124 04/19/2016 Reconciled 04/30/2016 $465.00

82125 04/19/2016 Reconciled 04/30/2016 $600.00

82126 04/19/2016 Reconciled 04/30/2016 $500.00

82127 04/19/2016 Reconciled 04/30/2016 $1,957.14

82128 04/19/2016 Reconciled 04/30/2016 $2,500.00

82129 04/19/2016 Reconciled 05/31/2016 $265.00

82130 04/19/2016 Reconciled 04/30/2016 $200.00

82131 04/19/2016 Reconciled 04/30/2016 $2,396.00

82132 04/22/2016 Reconciled 04/30/2016 $10,182.33

82133 04/22/2016 Reconciled 04/30/2016 $499.54

82134 04/22/2016 Reconciled 08/31/2016 $50.00

82135 04/22/2016 Reconciled 05/31/2016 $13,749.02

82136 04/22/2016 Reconciled 05/31/2016 $42.93







Accounts Payable Strategic Intervention Solutions, LLC



Accounts Payable ON TIME INSTALLATION INC




Accounts Payable NAEYC









Accounts Payable Huron Valley Schools

Accounts Payable ANDERSON PAINT COMPANY


Accounts Payable STATE OF MI. - BUREAU OF CONSTRUCTION CODES, ELEVATOR SAFETY DIV.Accounts Payable TLS PRODUCTIONS

Accounts Payable Randy L. Westerman d/b/a JL Facility Services, LLC


Accounts Payable SERVICE SPORTS, INC.







Accounts Payable CROP PRODUCTION SERVICES, INC


Pages: 25 of 64


Transaction Amount




82138 04/21/2016 Reconciled 04/30/2016 $133.10

82139 04/21/2016 Reconciled 04/30/2016 $1,548.21

82140 04/21/2016 Reconciled 05/31/2016 $71,252.40

82141 04/22/2016 Reconciled 04/30/2016 $119.85

82142 04/26/2016 Reconciled 05/31/2016 $1,150.00

82143 04/26/2016 Reconciled 04/30/2016 $195.02

82144 04/26/2016 Reconciled 04/30/2016 $26.00

82145 04/26/2016 Reconciled 05/31/2016 $588.30

82146 04/26/2016 Reconciled 05/31/2016 $80.00

82147 04/26/2016 Reconciled 04/30/2016 $215.69

82148 04/26/2016 Reconciled 04/30/2016 $577.76

82149 04/26/2016 Reconciled 04/30/2016 $500.00

82150 04/26/2016 Reconciled 05/31/2016 $245.00

82151 04/26/2016 Reconciled 05/31/2016 $359.73

82152 04/26/2016 Reconciled 05/31/2016 $100.00

82153 04/26/2016 Reconciled 05/31/2016 $200.00

82154 05/03/2016 Reconciled 05/31/2016 $170.25

82155 05/03/2016 Reconciled 05/31/2016 $237.89

82156 05/06/2016 Reconciled 05/31/2016 $10,182.33

82157 05/06/2016 Reconciled 05/31/2016 $499.54

82158 05/06/2016 Reconciled 05/31/2016 $50.00

82159 05/06/2016 Reconciled 08/31/2016 $50.00

82160 05/06/2016 Reconciled 05/31/2016 $200.00

82161 05/06/2016 Reconciled 05/31/2016 $114.66

82162 05/12/2016 Reconciled 05/31/2016 $1,425.29

82163 05/12/2016 Reconciled 05/31/2016 $238.25

82164 05/12/2016 Reconciled 05/31/2016 $1,204.27

82165 05/12/2016 Reconciled 05/31/2016 $169.44

82166 05/12/2016 Reconciled 05/31/2016 $2,784.38

82167 05/12/2016 Reconciled 05/31/2016 $4,000.00

82168 05/12/2016 Reconciled 05/31/2016 $429.38

82169 05/12/2016 Reconciled 05/31/2016 $38.66

82170 05/12/2016 Reconciled 05/31/2016 $575.80

82171 05/12/2016 Reconciled 05/31/2016 $671.65

82172 05/12/2016 Reconciled 05/31/2016 $1,429.51

82173 05/12/2016 Reconciled 05/31/2016 $6,033.62

82174 05/12/2016 Reconciled 05/31/2016 $990.00



Accounts Payable EXFil



Accounts Payable DEXTER COMMUNITY SCHOOLS









Accounts Payable WHITMORE LAKE GENERAL FUND



Accounts Payable Shew, Kelly A.





Accounts Payable FANSON, DAVID







Accounts Payable ALRO STEEL CORPORATION





Accounts Payable A&F WATER HEATER & SPA SERVICE




Pages: 26 of 64


Transaction Amount




82176 05/12/2016 Reconciled 05/31/2016 $117.50

82177 05/12/2016 Reconciled 05/31/2016 $249.55

82178 05/12/2016 Reconciled 05/31/2016 $658.00

82179 05/12/2016 Reconciled 06/30/2016 $286.30

82180 05/12/2016 Reconciled 05/31/2016 $500.00

82181 05/12/2016 Reconciled 05/31/2016 $1,991.49

82182 05/12/2016 Reconciled 05/31/2016 $1,050.00

82183 05/12/2016 Reconciled 05/31/2016 $340.00

82184 05/12/2016 Reconciled 05/31/2016 $650.00

82185 05/12/2016 Reconciled 05/31/2016 $409.00

82186 05/12/2016 Reconciled 05/31/2016 $60.00

82187 05/20/2016 Reconciled 05/31/2016 $10,182.33

82188 05/20/2016 Reconciled 05/31/2016 $499.54

82189 05/20/2016 Reconciled 05/31/2016 $230.00

82190 05/20/2016 Reconciled 08/31/2016 $50.00

82191 05/19/2016 Reconciled 05/31/2016 $71.40

82192 05/19/2016 Reconciled 05/31/2016 $133.10

82193 05/19/2016 Reconciled 05/31/2016 $1,516.78

82194 05/19/2016 Reconciled 06/30/2016 $65,728.65

82195 05/19/2016 Reconciled 05/31/2016 $1,800.00

82196 05/19/2016 Reconciled 05/31/2016 $45.00

82197 05/19/2016 Reconciled 05/31/2016 $154.68

82198 05/19/2016 Reconciled 06/30/2016 $2,500.00

82199 05/19/2016 Reconciled 05/31/2016 $19,930.33

82200 05/19/2016 Reconciled 05/31/2016 $4,000.00

82201 05/19/2016 Reconciled 05/31/2016 $256.04

82202 05/19/2016 Reconciled 06/30/2016 $189.00

82203 05/19/2016 Reconciled 05/31/2016 $31.16

82204 05/19/2016 Reconciled 05/31/2016 $283.10

82205 05/19/2016 Voided/Reissued 06/15/2016 $88.00

82206 05/19/2016 Reconciled 05/31/2016 $210.00

82207 05/19/2016 Reconciled 05/31/2016 $450.00

82208 05/19/2016 Reconciled 05/31/2016 $3,582.70

82209 05/19/2016 Reconciled 05/31/2016 $88.00

82210 05/19/2016 Reconciled 05/31/2016 $10,382.17

82211 05/19/2016 Reconciled 05/31/2016 $4,144.00

82212 05/19/2016 Reconciled 06/30/2016 $56.00Accounts Payable PEOPLE'S EXPRESS, INC.

Accounts Payable Lovely, Kristina




Accounts Payable LEWIS CASS INTERMEDIATE SCHOOL DISTRICT



Accounts Payable HERFF JONES

Accounts Payable Jashi-Kuchnal, Aidan

Accounts Payable FIRST


Accounts Payable Hantz Golf Club of Tecumseh





Accounts Payable BLUE LION FITNESS









Accounts Payable AVEY, ANGEL


Accounts Payable SUBURBAN CALCIUM CHLORIDE



Accounts Payable PETTY CASH HIGH SCHOOL







Pages: 27 of 64


Transaction Amount




82214 05/19/2016 Reconciled 05/31/2016 $82.00

82215 05/19/2016 Reconciled 06/30/2016 $44.00

82216 05/19/2016 Reconciled 05/31/2016 $265.00

82217 05/19/2016 Reconciled 06/30/2016 $5,050.00

82218 05/19/2016 Reconciled 05/31/2016 $110.00

82219 05/19/2016 Reconciled 05/31/2016 $45.00

82220 05/19/2016 Reconciled 05/31/2016 $1,286.75

82221 05/19/2016 Reconciled 05/31/2016 $2,301.57

82222 05/19/2016 Reconciled 05/31/2016 $467.50

82223 05/19/2016 Open $10.00

82224 05/19/2016 Voided 05/19/2016 $63.18

82225 05/19/2016 Reconciled 05/31/2016 $1,248.00

82226 05/19/2016 Reconciled 05/31/2016 $63.18

82227 05/24/2016 Reconciled 06/30/2016 $500.00

82228 05/24/2016 Reconciled 06/30/2016 $1,936.70

82229 05/27/2016 Reconciled 06/30/2016 $6,068.48

82230 05/27/2016 Reconciled 05/31/2016 $45.50

82231 05/27/2016 Reconciled 05/31/2016 $1,366.85

82232 05/27/2016 Reconciled 05/31/2016 $434.10

82233 05/27/2016 Reconciled 06/30/2016 $378.52

82234 05/27/2016 Reconciled 06/30/2016 $147.00

82235 05/27/2016 Reconciled 06/30/2016 $158.97

82236 05/27/2016 Reconciled 06/30/2016 $1,800.00

82237 05/27/2016 Reconciled 06/30/2016 $672.99

82238 05/27/2016 Reconciled 06/30/2016 $10.39

82239 05/27/2016 Reconciled 06/30/2016 $1,000.00

82240 05/27/2016 Reconciled 05/31/2016 $3,600.00

82241 05/27/2016 Reconciled 06/30/2016 $500.00

82242 05/27/2016 Reconciled 06/30/2016 $1,249.00

82243 05/27/2016 Reconciled 05/31/2016 $100.00

82244 05/27/2016 Reconciled 06/30/2016 $957.80

82245 06/03/2016 Reconciled 06/30/2016 $10,247.87

82246 06/03/2016 Reconciled 06/30/2016 $499.54

82247 06/03/2016 Reconciled 08/31/2016 $50.00

82248 06/02/2016 Reconciled 06/30/2016 $1,480.00

82249 06/02/2016 Reconciled 06/30/2016 $100.00

82250 06/02/2016 Reconciled 06/30/2016 $748.36

Accounts Payable Altech Mechanical Service LLC









Accounts Payable McGibbon, William, Gunner

Accounts Payable PINCKNEY COMMUNITY SCHOOLS


Accounts Payable LIVINGSTON EDUCATIONAL SERVICE AGENCY



Accounts Payable EXFil

Accounts Payable Hartley, Linda, A.








Accounts Payable UNEMPLOYMENT INSURANCE AGENCY



Accounts Payable Wells Fargo Vendor Financial Services, LLC


Accounts Payable WHITMORE LAKE CONDO ASSOCIATION


Accounts Payable WASHTENAW URGENT CARE, P.C.


Accounts Payable SPILAK, CAROL



Accounts Payable PLAQUES & SUCH

Accounts Payable PROMEDICA MONROE REGIONAL HOSPITAL

Pages: 28 of 64


Transaction Amount




82252 06/02/2016 Reconciled 06/30/2016 $150.00

82253 06/02/2016 Reconciled 06/30/2016 $38.54

82254 06/02/2016 Reconciled 06/30/2016 $54.72

82255 06/02/2016 Reconciled 06/30/2016 $379.46

82256 06/02/2016 Reconciled 06/30/2016 $197.50

82257 06/02/2016 Reconciled 06/30/2016 $150.00

82258 06/02/2016 Reconciled 06/30/2016 $375.00

82259 06/02/2016 Reconciled 06/30/2016 $118.04

82260 06/02/2016 Reconciled 06/30/2016 $798.00

82261 06/02/2016 Reconciled 06/30/2016 $375.00

82262 06/02/2016 Reconciled 06/30/2016 $245.00

82263 06/02/2016 Reconciled 06/30/2016 $85.46

82264 06/02/2016 Reconciled 06/30/2016 $1,268.00

82265 06/02/2016 Reconciled 06/30/2016 $2,235.00

82266 06/02/2016 Reconciled 06/30/2016 $290.00

82267 06/02/2016 Reconciled 06/30/2016 $140.00

82268 06/07/2016 Reconciled 06/30/2016 $1,425.29

82269 06/07/2016 Reconciled 06/30/2016 $1,209.90

82270 06/07/2016 Reconciled 06/30/2016 $32.78

82271 06/07/2016 Reconciled 06/30/2016 $18,031.06

82272 06/07/2016 Reconciled 06/30/2016 $644.00

82273 06/07/2016 Reconciled 06/30/2016 $242.04

82274 06/07/2016 Reconciled 06/30/2016 $282.50

82275 06/07/2016 Reconciled 06/30/2016 $4,950.00

82276 06/07/2016 Reconciled 06/30/2016 $1,466.30

82277 06/07/2016 Reconciled 06/30/2016 $6,929.78

82278 06/07/2016 Reconciled 06/30/2016 $1,192.64

82279 06/07/2016 Reconciled 06/30/2016 $500.00

82280 06/07/2016 Reconciled 08/31/2016 $1,975.00

82281 06/07/2016 Reconciled 06/30/2016 $1,535.67

82282 06/07/2016 Reconciled 06/30/2016 $5,940.00

82283 06/07/2016 Reconciled 06/30/2016 $2,176.92

82284 06/07/2016 Reconciled 06/30/2016 $55.50

82285 06/07/2016 Reconciled 06/30/2016 $200.00

82286 06/07/2016 Reconciled 06/30/2016 $800.00

82287 06/13/2016 Reconciled 06/30/2016 $1,247.70

82288 06/13/2016 Voided 06/28/2016 $68.00


Accounts Payable INSTRUMENTALIST AWARDS LLC









Accounts Payable ROCK CONNECTION LANDSCAPE SUPPLIES


Accounts Payable LAKESHORE LEARNING MATERIALS


Accounts Payable GELARDI PRODUCE COMPANY


Accounts Payable JL Facility Services, LLC




Accounts Payable FOREST AKERS WEST GOLF COURSE

Accounts Payable Lakes of Taylor




Accounts Payable WLPS STUDENT ACTIVITY


Accounts Payable SCHWENNESEN, JEFFERY, ALLEN


Accounts Payable KILDEA, TERRANCE






Accounts Payable CORRIGAN OIL CO. NO. II

Accounts Payable DESANTIS, RICK


Pages: 29 of 64


Transaction Amount




82290 06/13/2016 Reconciled 06/30/2016 $122.77

82291 06/13/2016 Reconciled 06/30/2016 $392.00

82292 06/13/2016 Reconciled 06/30/2016 $1,046.84

82293 06/13/2016 Reconciled 06/30/2016 $500.00

82294 06/13/2016 Reconciled 06/30/2016 $494.19

82295 06/13/2016 Reconciled 08/31/2016 $200.00

82296 06/15/2016 Reconciled 06/30/2016 $88.00

82297 06/16/2016 Reconciled 06/30/2016 $9,559.91

82298 06/16/2016 Reconciled 06/30/2016 $14,593.23

82299 06/17/2016 Reconciled 06/30/2016 $10,584.05

82300 06/17/2016 Reconciled 06/30/2016 $499.54

82301 06/17/2016 Reconciled 08/31/2016 $14,704.74

82302 06/17/2016 Reconciled 08/31/2016 $50.00

82303 06/16/2016 Reconciled 06/30/2016 $44.41

82304 06/24/2016 Reconciled 08/31/2016 $78,772.93

82305 06/28/2016 Open $433.25

82306 06/28/2016 Reconciled 08/31/2016 $45.50

82307 06/28/2016 Reconciled 08/31/2016 $16.70

82308 06/28/2016 Reconciled 08/31/2016 $447.20

82309 06/28/2016 Reconciled 08/31/2016 $232.00

82310 06/28/2016 Reconciled 08/31/2016 $1,390.50

82311 06/28/2016 Reconciled 08/31/2016 $45.00

82312 06/28/2016 Reconciled 08/31/2016 $37.57

82313 06/28/2016 Reconciled 08/31/2016 $84.11

82314 06/28/2016 Reconciled 08/31/2016 $1,609.75

82315 06/28/2016 Reconciled 08/31/2016 $434.10

82316 06/28/2016 Reconciled 08/31/2016 $200.00

82317 06/28/2016 Reconciled 08/31/2016 $800.00

82318 06/28/2016 Reconciled 08/31/2016 $144.60

82319 06/28/2016 Reconciled 08/31/2016 $1,086.64

82320 06/28/2016 Reconciled 08/31/2016 $400.00

82321 06/28/2016 Reconciled 08/31/2016 $150.00

82322 06/28/2016 Reconciled 08/31/2016 $381.95

82323 06/28/2016 Reconciled 08/31/2016 $1,692.00

82324 06/28/2016 Reconciled 08/31/2016 $253.66

82325 06/28/2016 Reconciled 08/31/2016 $8.00

82326 06/28/2016 Reconciled 08/31/2016 $82.00Accounts Payable PROMEDICA MONROE REGIONAL HOSPITAL




Accounts Payable MANSCHESKY, SAMANTHA

Accounts Payable MASB



Accounts Payable LAYMON, REBECCA, MARIE




Accounts Payable ESPER, MARY




Accounts Payable BARNES & NOBLE

Accounts Payable BELLORE, SUZANNE

Accounts Payable Blackboard Connect, Inc.










Accounts Payable Jaski - Kuehnel, Aidan




Accounts Payable SiteOne Landscape Supply, LLC

Accounts Payable WISC





Pages: 30 of 64


Transaction Amount




82328 06/28/2016 Reconciled 08/31/2016 $63.62

82329 06/28/2016 Reconciled 08/31/2016 $1,975.00

82330 06/28/2016 Reconciled 08/31/2016 $685.00

82331 06/28/2016 Reconciled 08/31/2016 $166.64

82332 06/28/2016 Reconciled 08/31/2016 $682.42

82333 06/28/2016 Reconciled 08/31/2016 $477.04

82334 06/28/2016 Reconciled 08/31/2016 $265.00

82335 06/28/2016 Reconciled 08/31/2016 $100.00

82336 06/28/2016 Reconciled 08/31/2016 $35.00

82337 06/28/2016 Reconciled 08/31/2016 $4,559.33

82338 06/28/2016 Reconciled 08/31/2016 $5,659.00

82339 06/28/2016 Reconciled 08/31/2016 $400.00

82340 06/28/2016 Reconciled 08/31/2016 $71.25

82345 06/30/2016 Reconciled 08/31/2016 $427.83

82346 06/30/2016 Reconciled 08/31/2016 $35.96

82347 06/30/2016 Reconciled 08/31/2016 $367.01

82348 06/30/2016 Reconciled 08/31/2016 $70.00

82349 06/30/2016 Reconciled 08/31/2016 $3,960.00

82350 06/30/2016 Reconciled 08/31/2016 $3,321.40

82351 06/30/2016 Reconciled 08/31/2016 $101.76

82352 06/30/2016 Reconciled 08/31/2016 $67.99

82353 06/30/2016 Reconciled 08/31/2016 $37.00

$2,776,974.03

Checks Status Count Reconciled Amount

Open 2 $0.00

Reconciled 1148 $2,773,810.11

Voided 11 $0.00

Stopped 0 $0.00

Total 1161 $2,773,810.11

All Status Count Reconciled Amount

Open 2 $0.00

Reconciled 1148 $2,773,810.11

Voided 11 $0.00

Stopped 0 $0.00

$2,773,910.11

$2,620.67

$0.00

$2,776,974.03

Transaction Amount

$443.25

$2,773,910.11

$2,620.67

$0.00

Type Check Totals: 1161 Transactions

AP CK - AP Checking Totals

Transaction Amount

$443.25











Accounts Payable Fanson, Hanna

Accounts Payable Wendel, Rodney







Accounts Payable ROCK CONNECTION LANDSCAPE SUPPLIES





Pages: 31 of 64

Documents

Whitmore Lake Public Schools Payment Register · Accounts Payable MASB-SEG Property Casualty Pool Accounts Payable Schindler Elevator Corp. Accounts Payable CLEAR RATE COMMUNICATIONS,