dr. joseph f. pollack academic center of excellence july 1 ... · 9040 system generated...

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Dr. Joseph F. Pollack Academic Center of Excellence Annual Check Register July 1, 2017 - June 30, 2018 Check Check Description Vendor Name Effective Date Check Amount 8917 System Generated Check/Voucher Triumph Transportation 8/22/2017 (850.00) 9006 System Generated Check/Voucher AJ's Transportation, LLC 7/3/2017 533.00 9007 System Generated Check/Voucher Business Office Consultatnts LLC 7/3/2017 3,285.00 9008 System Generated Check/Voucher Jeffery Hill 7/3/2017 7,875.00 9009 System Generated Check/Voucher Noor's Janitorial Cleaning 7/3/2017 23,698.44 9010 System Generated Check/Voucher Oasis 7/3/2017 100.00 9011 System Generated Check/Voucher Runco Waste Industries, Inc. 7/3/2017 549.99 9012 System Generated Check/Voucher 123Net Inc. 7/11/2017 479.80 9013 System Generated Check/Voucher Benita Dear 7/11/2017 26.54 9014 System Generated Check/Voucher Clark Hill, PLLC 7/11/2017 528.00 9015 System Generated Check/Voucher Darah Griffin 7/11/2017 32.78 9016 System Generated Check/Voucher Darice Robbs 7/11/2017 25.89 9017 System Generated Check/Voucher Dearborn Speech & Sensory Center, Inc. 7/11/2017 440.00 9018 System Generated Check/Voucher Franklin Covey Client Sales Inc. 7/11/2017 7,500.00 9019 System Generated Check/Voucher Dr. Jabari Cain 7/11/2017 410.00 9020 System Generated Check/Voucher Great Minds 7/11/2017 1,900.00 9021 System Generated Check/Voucher Heinemann 7/11/2017 8,011.50 9022 System Generated Check/Voucher Honey Baked Ham 7/11/2017 112.80 9023 System Generated Check/Voucher IC Data Communications, LLC 7/11/2017 53.57 9024 System Generated Check/Voucher Life Touch 7/11/2017 2,697.00 9025 System Generated Check/Voucher Massenberg & Associates, LLC 7/11/2017 8,271.25 9026 System Generated Check/Voucher MobyMax 7/11/2017 1,295.00 9027 System Generated Check/Voucher National CineMedia, LLC 7/11/2017 1,825.00 9028 System Generated Check/Voucher NCS Pearson, Inc. 7/11/2017 152.20 9029 System Generated Check/Voucher Northland Roller Rink 7/11/2017 400.00 9030 System Generated Check/Voucher Office Depot 7/11/2017 108.98 9031 System Generated Check/Voucher PowerSchool Group LLC 7/11/2017 8,518.00 9032 System Generated Check/Voucher Schoology Inc. 7/11/2017 9,750.00 9033 System Generated Check/Voucher Security Central, Inc. 7/11/2017 258.00 9034 System Generated Check/Voucher Stephanie Smith 7/11/2017 7.99 9035 System Generated Check/Voucher Terminix 7/11/2017 85.00 9036 System Generated Check/Voucher Tyhoni Moncrief 7/11/2017 38.68 9037 System Generated Check/Voucher A&R Sealcoating 7/26/2017 4,000.00 9038 System Generated Check/Voucher A Plus Staffing, LLC 7/26/2017 1,132.50 9039 System Generated Check/Voucher Business Office Consultatnts LLC 7/26/2017 6,055.00 9040 System Generated Check/Voucher CBS Radio Detroit 7/26/2017 3,330.00 9041 System Generated Check/Voucher CIT 7/26/2017 3,250.50 9042 System Generated Check/Voucher Darice Robbs 7/26/2017 70.90 9043 System Generated Check/Voucher Dearborn Speech & Sensory Center, Inc. 7/26/2017 1,870.00 9044 System Generated Check/Voucher Didax 7/26/2017 10,103.27 9045 System Generated Check/Voucher Fast Signs 7/26/2017 1,375.00 9046 System Generated Check/Voucher Industry Specific Solutions 7/26/2017 1,415.00 9047 System Generated Check/Voucher Institute For Excellence In Education 7/26/2017 850.00 9048 System Generated Check/Voucher International Outdoor 7/26/2017 1,000.00 9049 System Generated Check/Voucher National CineMedia, LLC 7/26/2017 1,300.00 9050 System Generated Check/Voucher Office Depot 7/26/2017 59.99 9051 System Generated Check/Voucher Planbook.com 7/26/2017 537.60 Checks

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Page 1: Dr. Joseph F. Pollack Academic Center of Excellence July 1 ... · 9040 System Generated Check/Voucher CBS Radio Detroit 7/26/2017 3,330.00 ... 9109 System Generated Check/Voucher

Dr. Joseph F. Pollack Academic Center of Excellence

Annual Check Register

July 1, 2017 - June 30, 2018

Check Check Description Vendor Name Effective Date Check Amount

8917 System Generated Check/Voucher Triumph Transportation 8/22/2017 (850.00)

9006 System Generated Check/Voucher AJ's Transportation, LLC 7/3/2017 533.00

9007 System Generated Check/Voucher Business Office Consultatnts LLC 7/3/2017 3,285.00

9008 System Generated Check/Voucher Jeffery Hill 7/3/2017 7,875.00

9009 System Generated Check/Voucher Noor's Janitorial Cleaning 7/3/2017 23,698.44

9010 System Generated Check/Voucher Oasis 7/3/2017 100.00

9011 System Generated Check/Voucher Runco Waste Industries, Inc. 7/3/2017 549.99

9012 System Generated Check/Voucher 123Net Inc. 7/11/2017 479.80

9013 System Generated Check/Voucher Benita Dear 7/11/2017 26.54

9014 System Generated Check/Voucher Clark Hill, PLLC 7/11/2017 528.00

9015 System Generated Check/Voucher Darah Griffin 7/11/2017 32.78

9016 System Generated Check/Voucher Darice Robbs 7/11/2017 25.89

9017 System Generated Check/Voucher Dearborn Speech & Sensory Center, Inc. 7/11/2017 440.00

9018 System Generated Check/Voucher Franklin Covey Client Sales Inc. 7/11/2017 7,500.00

9019 System Generated Check/Voucher Dr. Jabari Cain 7/11/2017 410.00

9020 System Generated Check/Voucher Great Minds 7/11/2017 1,900.00

9021 System Generated Check/Voucher Heinemann 7/11/2017 8,011.50

9022 System Generated Check/Voucher Honey Baked Ham 7/11/2017 112.80

9023 System Generated Check/Voucher IC Data Communications, LLC 7/11/2017 53.57

9024 System Generated Check/Voucher Life Touch 7/11/2017 2,697.00

9025 System Generated Check/Voucher Massenberg & Associates, LLC 7/11/2017 8,271.25

9026 System Generated Check/Voucher MobyMax 7/11/2017 1,295.00

9027 System Generated Check/Voucher National CineMedia, LLC 7/11/2017 1,825.00

9028 System Generated Check/Voucher NCS Pearson, Inc. 7/11/2017 152.20

9029 System Generated Check/Voucher Northland Roller Rink 7/11/2017 400.00

9030 System Generated Check/Voucher Office Depot 7/11/2017 108.98

9031 System Generated Check/Voucher PowerSchool Group LLC 7/11/2017 8,518.00

9032 System Generated Check/Voucher Schoology Inc. 7/11/2017 9,750.00

9033 System Generated Check/Voucher Security Central, Inc. 7/11/2017 258.00

9034 System Generated Check/Voucher Stephanie Smith 7/11/2017 7.99

9035 System Generated Check/Voucher Terminix 7/11/2017 85.00

9036 System Generated Check/Voucher Tyhoni Moncrief 7/11/2017 38.68

9037 System Generated Check/Voucher A&R Sealcoating 7/26/2017 4,000.00

9038 System Generated Check/Voucher A Plus Staffing, LLC 7/26/2017 1,132.50

9039 System Generated Check/Voucher Business Office Consultatnts LLC 7/26/2017 6,055.00

9040 System Generated Check/Voucher CBS Radio Detroit 7/26/2017 3,330.00

9041 System Generated Check/Voucher CIT 7/26/2017 3,250.50

9042 System Generated Check/Voucher Darice Robbs 7/26/2017 70.90

9043 System Generated Check/Voucher Dearborn Speech & Sensory Center, Inc. 7/26/2017 1,870.00

9044 System Generated Check/Voucher Didax 7/26/2017 10,103.27

9045 System Generated Check/Voucher Fast Signs 7/26/2017 1,375.00

9046 System Generated Check/Voucher Industry Specific Solutions 7/26/2017 1,415.00

9047 System Generated Check/Voucher Institute For Excellence In Education 7/26/2017 850.00

9048 System Generated Check/Voucher International Outdoor 7/26/2017 1,000.00

9049 System Generated Check/Voucher National CineMedia, LLC 7/26/2017 1,300.00

9050 System Generated Check/Voucher Office Depot 7/26/2017 59.99

9051 System Generated Check/Voucher Planbook.com 7/26/2017 537.60

Checks

Page 2: Dr. Joseph F. Pollack Academic Center of Excellence July 1 ... · 9040 System Generated Check/Voucher CBS Radio Detroit 7/26/2017 3,330.00 ... 9109 System Generated Check/Voucher

Dr. Joseph F. Pollack Academic Center of Excellence

Annual Check Register

July 1, 2017 - June 30, 2018

Check Check Description Vendor Name Effective Date Check Amount

9052 System Generated Check/Voucher School Specialty 7/26/2017 925.81

9054 System Generated Check/Voucher Business Office Consultatnts LLC 8/1/2017 5,272.50

9055 System Generated Check/Voucher Jeffery Hill 8/1/2017 7,875.00

9056 System Generated Check/Voucher Noor's Janitorial Cleaning 8/1/2017 23,198.44

9057 System Generated Check/Voucher Annena McCleskey 8/18/2017 2,800.00

9058 System Generated Check/Voucher Business Office Consultatnts LLC 8/18/2017 4,662.50

9059 System Generated Check/Voucher Dearborn Speech & Sensory Center, Inc. 8/18/2017 1,430.00

9060 System Generated Check/Voucher Great Minds 8/18/2017 29,212.11

9061 System Generated Check/Voucher Honey Baked Ham 8/18/2017 144.14

9062 System Generated Check/Voucher IC Data Communications, LLC 8/18/2017 83.33

9063 System Generated Check/Voucher Industry Specific Solutions 8/18/2017 4,200.00

9064 System Generated Check/Voucher Integrity Business Solutions 8/18/2017 59.60

9065 System Generated Check/Voucher International Outdoor 8/18/2017 1,000.00

9066 System Generated Check/Voucher Limbach Service 8/18/2017 3,356.68

9067 System Generated Check/Voucher National CineMedia 8/18/2017 1,300.00

9068 System Generated Check/Voucher Northwest Evaluation Association 8/18/2017 1,200.00

9069 System Generated Check/Voucher Office Depot 8/18/2017 514.40

9070 System Generated Check/Voucher Plante Moran 8/18/2017 5,000.00

9071 System Generated Check/Voucher School Specialty 8/18/2017 1,019.43

9072 System Generated Check/Voucher Security Central, Inc. 8/18/2017 1,375.59

9073 System Generated Check/Voucher Staples Business Advantage 8/18/2017 1,400.00

9074 System Generated Check/Voucher State of Michigan 8/18/2017 180.00

9075 System Generated Check/Voucher Terminix 8/18/2017 85.00

9076 System Generated Check/Voucher 123Net Inc. 8/22/2017 479.80

9077 System Generated Check/Voucher Abrakadoodle of Wayne County 8/22/2017 3,650.00

9078 System Generated Check/Voucher ARC Document Solutions 8/22/2017 730.08

9079 System Generated Check/Voucher Charles LeSure 8/22/2017 91.58

9080 System Generated Check/Voucher Triumph Transportation 8/22/2017 850.00

9081 System Generated Check/Voucher Jermaine Kyles 8/22/2017 45.79

9082 System Generated Check/Voucher Abrakadoodle of Wayne County 9/5/2017 3,700.00

9083 System Generated Check/Voucher Business Office Consultatnts LLC 9/5/2017 7,242.50

9084 System Generated Check/Voucher Jeffery Hill 9/5/2017 7,875.00

9085 System Generated Check/Voucher Noor's Janitorial Cleaning 9/5/2017 22,916.67

9086 System Generated Check/Voucher Runco Waste Industries, Inc. 9/5/2017 1,113.23

9087 System Generated Check/Voucher Trina Carter - Hardaway 9/5/2017 720.00

9088 System Generated Check/Voucher 123Net Inc. 9/7/2017 479.80

9089 System Generated Check/Voucher ASCD Conference Reg 9/7/2017 2,059.00

9090 System Generated Check/Voucher Darah Griffin 9/7/2017 223.95

9091 System Generated Check/Voucher Elizabeth Pinkston 9/7/2017 33.42

9092 System Generated Check/Voucher Honey Baked Ham 9/7/2017 105.02

System Generated Check/Voucher Honey Baked Ham 9/7/2017 (105.02)

9093 System Generated Check/Voucher IC Data Communications, LLC 9/7/2017 83.33

9094 System Generated Check/Voucher Integrity Business Solutions 9/7/2017 269.90

9095 System Generated Check/Voucher Khadeji Collazo 9/7/2017 20.00

9096 System Generated Check/Voucher Linda Papa 9/7/2017 148.55

9097 System Generated Check/Voucher Mostek Paint and Glass Co. 9/7/2017 739.70

9098 System Generated Check/Voucher Oak Heating, Cooling & Plumbing Inc. 9/7/2017 7,898.00

9100 System Generated Check/Voucher Office Depot 9/7/2017 2,587.47

9101 System Generated Check/Voucher Premier Business Products 9/7/2017 3,953.48

9102 System Generated Check/Voucher Rachel McCree 9/7/2017 36.26

Page 3: Dr. Joseph F. Pollack Academic Center of Excellence July 1 ... · 9040 System Generated Check/Voucher CBS Radio Detroit 7/26/2017 3,330.00 ... 9109 System Generated Check/Voucher

Dr. Joseph F. Pollack Academic Center of Excellence

Annual Check Register

July 1, 2017 - June 30, 2018

Check Check Description Vendor Name Effective Date Check Amount

9103 System Generated Check/Voucher Research For Better Teaching, Inc. 9/7/2017 18,250.00

9104 System Generated Check/Voucher Same Goal Inc. 9/7/2017 1,766.00

9105 System Generated Check/Voucher School Mate Student Planners 9/7/2017 1,296.25

9107 System Generated Check/Voucher School Specialty 9/7/2017 7,667.93

9108 System Generated Check/Voucher Stephanie Smith 9/7/2017 16.96

9109 System Generated Check/Voucher Total Armored Car 9/7/2017 99.01

9110 System Generated Check/Voucher Dr. Jabari Cain 9/7/2017 410.00

9111 System Generated Check/Voucher Business Office Consultatnts LLC 9/20/2017 6,735.00

9112 System Generated Check/Voucher CIT 9/20/2017 66.22

9113 System Generated Check/Voucher Clark Hill, PLLC 9/20/2017 336.00

9114 System Generated Check/Voucher Five-Star Technology Solutions, LLC 9/20/2017 1,250.00

9115 System Generated Check/Voucher Follett School Solutions, Inc. 9/20/2017 3,516.80

9116 System Generated Check/Voucher Industry Specific Solutions 9/20/2017 1,606.50

9117 System Generated Check/Voucher JK Locksmith Co. 9/20/2017 85.00

9118 System Generated Check/Voucher Learning A-Z 9/20/2017 2,373.75

9119 System Generated Check/Voucher Limbach Service 9/20/2017 140.68

9120 System Generated Check/Voucher NCS Pearson, Inc. 9/20/2017 140.98

9121 System Generated Check/Voucher Office Depot 9/20/2017 847.07

9122 System Generated Check/Voucher School Health 9/20/2017 108.50

9123 System Generated Check/Voucher School Specialty 9/20/2017 150.40

9124 System Generated Check/Voucher Security Central, Inc. 9/20/2017 611.19

9125 System Generated Check/Voucher Terminix 9/20/2017 88.00

9126 System Generated Check/Voucher Detroit PAL 9/20/2017 1,400.00

9127 System Generated Check/Voucher Treasure Bay, Inc. 9/20/2017 1,485.02

9128 System Generated Check/Voucher Trina Carter - Hardaway 9/20/2017 1,740.00

9129 System Generated Check/Voucher Heinemann 9/26/2017 17,773.39

9130 System Generated Check/Voucher A&H Services 10/3/2017 2,200.00

9131 System Generated Check/Voucher Abrakadoodle of Wayne County 10/3/2017 4,625.00

9132 System Generated Check/Voucher Ava Mullen 10/3/2017 212.22

9133 System Generated Check/Voucher Business Office Consultatnts LLC 10/3/2017 5,465.00

9134 System Generated Check/Voucher Charles LeSure 10/3/2017 1,500.00

9135 System Generated Check/Voucher CIT 10/3/2017 125.09

9136 System Generated Check/Voucher Darryl Moncrease 10/3/2017 1,500.00

9137 System Generated Check/Voucher Essential Curriculums, LLC 10/3/2017 2,730.00

9138 System Generated Check/Voucher Follett School Solutions, Inc. 10/3/2017 2,738.34

9139 System Generated Check/Voucher Franklin Covey Client Sales Inc. 10/3/2017 230.00

9140 System Generated Check/Voucher Honey Baked Ham 10/3/2017 151.92

9141 System Generated Check/Voucher Jamila Whitaker 10/3/2017 192.59

9142 System Generated Check/Voucher Jeffery Hill 10/3/2017 7,875.00

9143 System Generated Check/Voucher Limbach Service 10/3/2017 3,859.54

9144 System Generated Check/Voucher Mari Transportation 10/3/2017 10,050.00

9145 System Generated Check/Voucher Massenberg & Associates, LLC 10/3/2017 8,184.75

9146 System Generated Check/Voucher Noor's Janitorial Cleaning 10/3/2017 22,916.67

9147 System Generated Check/Voucher Office Depot 10/3/2017 753.12

9148 System Generated Check/Voucher Premier Business Products 10/3/2017 202.48

9149 System Generated Check/Voucher Pryor Learning Solutions 10/3/2017 199.00

9150 System Generated Check/Voucher Really Good Stuff 10/3/2017 1,003.29

9151 System Generated Check/Voucher Runco Waste Industries, Inc. 10/3/2017 549.99

9152 System Generated Check/Voucher Scholastic, Inc. 10/3/2017 15,661.80

9153 System Generated Check/Voucher School Health 10/3/2017 103.40

Page 4: Dr. Joseph F. Pollack Academic Center of Excellence July 1 ... · 9040 System Generated Check/Voucher CBS Radio Detroit 7/26/2017 3,330.00 ... 9109 System Generated Check/Voucher

Dr. Joseph F. Pollack Academic Center of Excellence

Annual Check Register

July 1, 2017 - June 30, 2018

Check Check Description Vendor Name Effective Date Check Amount

9154 System Generated Check/Voucher School Outfitters 10/3/2017 4,094.00

9155 System Generated Check/Voucher School Specialty 10/3/2017 233.04

9156 System Generated Check/Voucher Staples Business Advantage 10/3/2017 387.07

9157 System Generated Check/Voucher Thyssenkrupp Elevator Corp. 10/3/2017 628.41

9158 System Generated Check/Voucher Total Armored Car 10/3/2017 99.01

9159 System Generated Check/Voucher Trina Carter - Hardaway 10/3/2017 1,680.00

9160 System Generated Check/Voucher Worthington Direct 10/3/2017 471.93

9161 System Generated Check/Voucher Zaner-Bloser, Inc. 10/3/2017 633.65

9162 System Generated Check/Voucher 123Net Inc. 10/5/2017 479.80

9163 System Generated Check/Voucher A&R Sealcoating 10/5/2017 2,000.00

9164 System Generated Check/Voucher Industry Specific Solutions 10/5/2017 7,650.00

9165 System Generated Check/Voucher Linda Wilson 10/5/2017 1,123.75

9166 System Generated Check/Voucher Office Depot 10/5/2017 650.25

9167 System Generated Check/Voucher Business Office Consultatnts LLC 10/18/2017 5,947.50

9168 System Generated Check/Voucher campusoutfitters 10/18/2017 83.50

9169 System Generated Check/Voucher Carlson Communications 10/18/2017 381.00

9170 System Generated Check/Voucher CIT 10/18/2017 17,330.71

9171 System Generated Check/Voucher Courtney Dunevant 10/18/2017 168.30

9172 System Generated Check/Voucher Darice Robbs 10/18/2017 56.67

9173 System Generated Check/Voucher Essential Curriculums, LLC 10/18/2017 2,100.00

9174 System Generated Check/Voucher Flocabulary 10/18/2017 1,800.00

9175 System Generated Check/Voucher Follett School Solutions, Inc. 10/18/2017 883.05

9176 System Generated Check/Voucher Franklin Covey Client Sales Inc. 10/18/2017 974.92

9177 System Generated Check/Voucher Great Minds 10/18/2017 732.73

9178 System Generated Check/Voucher IC Data Communications, LLC 10/18/2017 83.33

9179 System Generated Check/Voucher Industry Specific Solutions 10/18/2017 4,590.00

9180 System Generated Check/Voucher Jamila Whitaker 10/18/2017 13.77

9181 System Generated Check/Voucher Jamila Whitaker 10/18/2017 156.02

9182 System Generated Check/Voucher Limbach Service 10/18/2017 3,494.62

9183 System Generated Check/Voucher Linda Wilson 10/18/2017 1,550.00

9184 System Generated Check/Voucher Midwest Substitute Staffing 10/18/2017 2,943.00

9185 System Generated Check/Voucher Noor's Janitorial Cleaning 10/18/2017 27.31

9186 System Generated Check/Voucher Office Depot 10/18/2017 951.04

9187 System Generated Check/Voucher Plante Moran 10/18/2017 10,000.00

9188 System Generated Check/Voucher QuaverMusic.com, LLC 10/18/2017 1,560.00

9189 System Generated Check/Voucher Rochester 100, Inc. 10/18/2017 150.00

9190 System Generated Check/Voucher School Mate Student Planners 10/18/2017 971.50

9191 System Generated Check/Voucher School Specialty 10/18/2017 202.05

9192 System Generated Check/Voucher Sheena Marks 10/18/2017 267.66

9193 System Generated Check/Voucher Terminix 10/18/2017 88.00

9194 System Generated Check/Voucher Trina Carter - Hardaway 10/18/2017 2,160.00

9195 System Generated Check/Voucher Valentina Pettway 10/18/2017 195.03

9196 System Generated Check/Voucher Charles LeSure 10/18/2017 180.50

9197 System Generated Check/Voucher Darah Griffin 10/18/2017 180.50

9198 System Generated Check/Voucher Jamila Whitaker 10/18/2017 221.80

9199 System Generated Check/Voucher Jermaine Kyles 10/18/2017 180.50

9200 System Generated Check/Voucher Linda Cooksey 10/18/2017 180.50

9201 System Generated Check/Voucher McCants and Associates, LLC 10/18/2017 1,500.00

9202 System Generated Check/Voucher Jamila Whitaker 10/23/2017 750.00

Page 5: Dr. Joseph F. Pollack Academic Center of Excellence July 1 ... · 9040 System Generated Check/Voucher CBS Radio Detroit 7/26/2017 3,330.00 ... 9109 System Generated Check/Voucher

Dr. Joseph F. Pollack Academic Center of Excellence

Annual Check Register

July 1, 2017 - June 30, 2018

Check Check Description Vendor Name Effective Date Check Amount

9203 System Generated Check/Voucher Petty Cash 10/25/2017 400.00

9204 System Generated Check/Voucher Abrakadoodle of Wayne County 11/1/2017 3,700.00

9205 System Generated Check/Voucher Business Office Consultatnts LLC 11/1/2017 6,502.50

9206 System Generated Check/Voucher Charles LeSure 11/1/2017 152.00

9207 System Generated Check/Voucher CIT 11/1/2017 1,760.36

9208 System Generated Check/Voucher Darah Griffin 11/1/2017 52.00

9209 System Generated Check/Voucher Darryl Moncrease 11/1/2017 18.70

9210 System Generated Check/Voucher Essential Curriculums, LLC 11/1/2017 2,100.00

9211 System Generated Check/Voucher Get Funded 11/1/2017 4,000.00

9212 System Generated Check/Voucher IC Data Communications, LLC 11/1/2017 83.33

9213 System Generated Check/Voucher I Heart Media 11/1/2017 920.00

9214 System Generated Check/Voucher Industry Specific Solutions 11/1/2017 8,100.00

9215 System Generated Check/Voucher Jamila Whitaker 11/1/2017 41.80

9216 System Generated Check/Voucher Jeffery Hill 11/1/2017 8,033.71

9217 System Generated Check/Voucher Leslie Reid 11/1/2017 18.70

9218 System Generated Check/Voucher Limbach Service 11/1/2017 435.00

9219 System Generated Check/Voucher Linda Wilson 11/1/2017 1,085.00

9220 System Generated Check/Voucher Midwest Substitute Staffing 11/1/2017 916.00

9221 System Generated Check/Voucher Natl Assoc of Secondary School Principals 11/1/2017 385.00

9222 System Generated Check/Voucher Noor's Janitorial Cleaning 11/1/2017 23,599.06

9223 System Generated Check/Voucher Oakland Schools 11/1/2017 100.00

9224 System Generated Check/Voucher Office Depot 11/1/2017 1,133.59

9225 System Generated Check/Voucher Quill Corporation 11/1/2017 299.95

9226 System Generated Check/Voucher Really Good Stuff 11/1/2017 209.70

9227 System Generated Check/Voucher Research For Better Teaching, Inc. 11/1/2017 1,821.13

9228 System Generated Check/Voucher Runco Waste Industries, Inc. 11/1/2017 549.99

9229 System Generated Check/Voucher Scholastic, Inc. 11/1/2017 3,035.58

9230 System Generated Check/Voucher School Health 11/1/2017 130.48

9231 System Generated Check/Voucher School Specialty 11/1/2017 495.05

9232 System Generated Check/Voucher Security Central, Inc. 11/1/2017 192.75

9233 System Generated Check/Voucher Total Armored Car 11/1/2017 99.01

9234 System Generated Check/Voucher Trina Carter - Hardaway 11/1/2017 2,160.00

9235 System Generated Check/Voucher Victoria White 11/1/2017 18.70

9236 System Generated Check/Voucher The Master Teacher 11/1/2017 865.67

9237 System Generated Check/Voucher Business Office Consultatnts LLC 11/16/2017 6,441.50

9238 System Generated Check/Voucher campusoutfitters 11/16/2017 181.75

System Generated Check/Voucher campusoutfitters 11/16/2017 (181.75)

9239 System Generated Check/Voucher Petty Cash 11/16/2017 400.00

9240 System Generated Check/Voucher Cherrydale Farms 11/16/2017 6,138.05

9241 System Generated Check/Voucher EBLI 11/16/2017 6,000.00

9242 System Generated Check/Voucher Essential Curriculums, LLC 11/16/2017 1,890.00

9243 System Generated Check/Voucher Honey Baked Ham 11/16/2017 117.27

9244 System Generated Check/Voucher Industry Specific Solutions 11/16/2017 8,888.00

9245 System Generated Check/Voucher Jeffery Hill 11/16/2017 33.71

9246 System Generated Check/Voucher Jermaine Kyles 11/16/2017 44.00

9247 System Generated Check/Voucher Linda Wilson 11/16/2017 1,550.00

9248 System Generated Check/Voucher MACUL 11/16/2017 585.00

9249 System Generated Check/Voucher MI Assoc of Public School Academies 11/16/2017 2,511.00

9250 System Generated Check/Voucher Mari Transportation 11/16/2017 17,620.00

Page 6: Dr. Joseph F. Pollack Academic Center of Excellence July 1 ... · 9040 System Generated Check/Voucher CBS Radio Detroit 7/26/2017 3,330.00 ... 9109 System Generated Check/Voucher

Dr. Joseph F. Pollack Academic Center of Excellence

Annual Check Register

July 1, 2017 - June 30, 2018

Check Check Description Vendor Name Effective Date Check Amount

9251 System Generated Check/Voucher Massenberg & Associates, LLC 11/16/2017 15,932.00

9252 System Generated Check/Voucher Midwest Substitute Staffing 11/16/2017 450.00

9253 System Generated Check/Voucher Munetrix 11/16/2017 1,638.50

9254 System Generated Check/Voucher Oakland Schools 11/16/2017 1,670.00

9255 System Generated Check/Voucher Oasis 11/16/2017 75.00

9256 System Generated Check/Voucher Office Depot 11/16/2017 683.33

9257 System Generated Check/Voucher Premier Transportation, LLC 11/16/2017 690.00

9258 System Generated Check/Voucher School Outfitters 11/16/2017 3,105.31

9259 System Generated Check/Voucher Terminix 11/16/2017 88.00

9260 System Generated Check/Voucher Thyssenkrupp Elevator Corp. 11/16/2017 628.41

9261 System Generated Check/Voucher Trina Carter - Hardaway 11/16/2017 2,200.00

9262 System Generated Check/Voucher Tumbleweed Press Inc 11/16/2017 599.00

9263 System Generated Check/Voucher Petty Cash 11/16/2017 150.00

9264 System Generated Check/Voucher Petty Cash 11/29/2017 75.00

9265 System Generated Check/Voucher CBS Radio Detroit 11/29/2017 2,000.00

9266 System Generated Check/Voucher 123Net Inc. 11/30/2017 479.80

9267 System Generated Check/Voucher Abrakadoodle of Wayne County 11/30/2017 2,775.00

9268 System Generated Check/Voucher All for KIDZ 11/30/2017 982.00

9269 System Generated Check/Voucher Detroit Best Of The Best Athletic 11/30/2017 500.00

9270 System Generated Check/Voucher Essential Curriculums, LLC 11/30/2017 1,050.00

9271 System Generated Check/Voucher Honey Baked Ham 11/30/2017 238.00

9272 System Generated Check/Voucher Industry Specific Solutions 11/30/2017 8,034.00

9273 System Generated Check/Voucher Latonya Ramirez 11/30/2017 238.20

9274 System Generated Check/Voucher Limbach Service 11/30/2017 3,356.66

9275 System Generated Check/Voucher Linda Wilson 11/30/2017 930.00

9276 System Generated Check/Voucher MACUL 11/30/2017 195.00

9277 System Generated Check/Voucher Mari Transportation 11/30/2017 5,527.50

9278 System Generated Check/Voucher Mark Jones 11/30/2017 10.74

9279 System Generated Check/Voucher Midwest Substitute Staffing 11/30/2017 300.00

9280 System Generated Check/Voucher Noor's Janitorial Cleaning 11/30/2017 829.51

9281 System Generated Check/Voucher Office Depot 11/30/2017 574.79

9282 System Generated Check/Voucher Premier Business Products 11/30/2017 3,613.46

9283 System Generated Check/Voucher Premier Transportation, LLC 11/30/2017 511.00

9284 System Generated Check/Voucher Research For Better Teaching, Inc. 11/30/2017 1,425.10

9285 System Generated Check/Voucher Security Central, Inc. 11/30/2017 645.20

9286 System Generated Check/Voucher Staples Business Advantage 11/30/2017 176.16

9287 System Generated Check/Voucher Team Screen Printing 11/30/2017 365.00

9288 System Generated Check/Voucher The Achievement Network 11/30/2017 23,210.00

9289 System Generated Check/Voucher Total Armored Car 11/30/2017 99.01

9290 System Generated Check/Voucher Trina Carter - Hardaway 11/30/2017 1,320.00

9291 System Generated Check/Voucher Business Office Consultatnts LLC 12/1/2017 5,004.50

9292 System Generated Check/Voucher Jeffery Hill 12/1/2017 8,000.00

9293 System Generated Check/Voucher Noor's Janitorial Cleaning 12/1/2017 22,916.67

9294 System Generated Check/Voucher LEAF 12/7/2017 892.80

System Generated Check/Voucher LEAF 12/7/2017 (892.80)

9295 System Generated Check/Voucher Marilyn Richardson 12/7/2017 275.00

9296 System Generated Check/Voucher Runco Waste Industries, Inc. 12/7/2017 549.99

9297 System Generated Check/Voucher Security Central, Inc. 12/7/2017 258.00

9298 System Generated Check/Voucher Marilyn Richardson 12/7/2017 275.00

Page 7: Dr. Joseph F. Pollack Academic Center of Excellence July 1 ... · 9040 System Generated Check/Voucher CBS Radio Detroit 7/26/2017 3,330.00 ... 9109 System Generated Check/Voucher

Dr. Joseph F. Pollack Academic Center of Excellence

Annual Check Register

July 1, 2017 - June 30, 2018

Check Check Description Vendor Name Effective Date Check Amount

9299 System Generated Check/Voucher Petty Cash 12/15/2017 1,000.00

9300 System Generated Check/Voucher Petty Cash 12/15/2017 400.00

9301 System Generated Check/Voucher Charles LeSure 12/15/2017 1,500.00

9302 System Generated Check/Voucher Darryl Moncrease 12/15/2017 1,500.00

9303 System Generated Check/Voucher EBLI 12/15/2017 6,000.00

9304 System Generated Check/Voucher IC Data Communications, LLC 12/15/2017 83.33

9305 System Generated Check/Voucher Industry Specific Solutions 12/15/2017 3,832.00

9306 System Generated Check/Voucher Jamila Whitaker 12/15/2017 128.70

9307 System Generated Check/Voucher Khadeji Collazo 12/15/2017 1,000.00

9308 System Generated Check/Voucher Mari Transportation 12/15/2017 15,685.00

9309 System Generated Check/Voucher Massenberg & Associates, LLC 12/15/2017 10,491.25

9310 System Generated Check/Voucher Midwest Substitute Staffing 12/15/2017 150.00

9311 System Generated Check/Voucher Mychea Williams 12/15/2017 1,000.00

9312 System Generated Check/Voucher National CineMedia, LLC 12/15/2017 1,300.00

9313 System Generated Check/Voucher Oakland Schools 12/15/2017 382.50

9314 System Generated Check/Voucher Office Depot 12/15/2017 368.76

9315 System Generated Check/Voucher Premier Transportation, LLC 12/15/2017 790.00

9316 System Generated Check/Voucher Saint John's Banquet & Conference Center 12/15/2017 500.00

9317 System Generated Check/Voucher School Health 12/15/2017 108.50

9318 System Generated Check/Voucher Teacher Innovations Inc. 12/15/2017 24.00

9319 System Generated Check/Voucher Terminix 12/15/2017 88.00

9320 System Generated Check/Voucher The Achievement Network 12/15/2017 23,210.00

9321 System Generated Check/Voucher Trina Carter - Hardaway 12/15/2017 2,080.00

9322 System Generated Check/Voucher Essential Curriculums, LLC 12/15/2017 1,890.00

9323 System Generated Check/Voucher Book Beat 12/20/2017 361.78

9324 System Generated Check/Voucher Business Office Consultatnts LLC 12/20/2017 5,201.00

9325 System Generated Check/Voucher Petty Cash 12/20/2017 200.00

9326 System Generated Check/Voucher Charles LeSure 12/20/2017 100.00

9327 System Generated Check/Voucher Dr. Martin Luther King, Jr. Task Force, Inc. 12/20/2017 125.00

9328 System Generated Check/Voucher Hartfield Lanes 12/20/2017 1,195.00

System Generated Check/Voucher Hartfield Lanes 12/20/2017 (1,195.00)

9329 System Generated Check/Voucher Mari Transportation 12/20/2017 5,802.50

9330 System Generated Check/Voucher Premier Transportation, LLC 12/20/2017 237.00

9331 System Generated Check/Voucher Shield's Pizza 12/20/2017 826.00

9332 System Generated Check/Voucher Budget Pest Control 12/20/2017 375.00

System Generated Check/Voucher Budget Pest Control 12/20/2017 (375.00)

9333 System Generated Check/Voucher Petty Cash 12/20/2017 1,800.00

9334 System Generated Check/Voucher Hartfield Lanes 12/20/2017 1,195.00

9335 System Generated Check/Voucher Essential Curriculums, LLC 12/22/2017 1,680.00

9336 System Generated Check/Voucher Linda Cooksey 12/22/2017 265.25

9337 System Generated Check/Voucher Mari Transportation 12/22/2017 12,525.00

9338 System Generated Check/Voucher Trina Carter - Hardaway 12/22/2017 1,800.00

9339 System Generated Check/Voucher Trina Dearing Weaver 12/22/2017 15.00

9340 System Generated Check/Voucher Business Office Consultatnts LLC 1/2/2018 2,906.50

9341 System Generated Check/Voucher Jeffery Hill 1/2/2018 8,000.00

9342 System Generated Check/Voucher Noor's Janitorial Cleaning 1/2/2018 22,916.67

9343 System Generated Check/Voucher Abrakadoodle of Wayne County 1/11/2018 3,700.00

9344 System Generated Check/Voucher Brain Pop 1/11/2018 2,295.00

Page 8: Dr. Joseph F. Pollack Academic Center of Excellence July 1 ... · 9040 System Generated Check/Voucher CBS Radio Detroit 7/26/2017 3,330.00 ... 9109 System Generated Check/Voucher

Dr. Joseph F. Pollack Academic Center of Excellence

Annual Check Register

July 1, 2017 - June 30, 2018

Check Check Description Vendor Name Effective Date Check Amount

9345 System Generated Check/Voucher IC Data Communications, LLC 1/11/2018 83.33

9346 System Generated Check/Voucher Industry Specific Solutions 1/11/2018 9,946.50

9347 System Generated Check/Voucher Mari Transportation 1/11/2018 550.00

9348 System Generated Check/Voucher Midwest Substitute Staffing 1/11/2018 150.00

9349 System Generated Check/Voucher Oakland Schools 1/11/2018 70.00

9350 System Generated Check/Voucher Office Depot 1/11/2018 646.44

9351 System Generated Check/Voucher Premier Transportation, LLC 1/11/2018 395.00

9352 System Generated Check/Voucher Runco Waste Industries, Inc. 1/11/2018 549.99

9353 System Generated Check/Voucher Terminix 1/11/2018 88.00

9354 System Generated Check/Voucher Detroit PAL 1/11/2018 1,400.00

9355 System Generated Check/Voucher Total Armored Car 1/11/2018 99.01

9356 System Generated Check/Voucher Petty Cash 1/17/2018 400.00

9357 System Generated Check/Voucher Petty Cash 1/17/2018 80.00

9358 System Generated Check/Voucher Marilyn Richardson 1/17/2018 300.00

9359 System Generated Check/Voucher Business Office Consultatnts LLC 1/25/2018 3,451.00

9360 System Generated Check/Voucher Carlson Communications 1/25/2018 180.00

9361 System Generated Check/Voucher Petty Cash 1/25/2018 400.00

9362 System Generated Check/Voucher CIT 1/25/2018 29.60

9363 System Generated Check/Voucher Essential Curriculums, LLC 1/25/2018 1,680.00

9364 System Generated Check/Voucher Industry Specific Solutions 1/25/2018 3,985.00

9365 System Generated Check/Voucher Massenberg & Associates, LLC 1/25/2018 8,820.00

9366 System Generated Check/Voucher National CineMedia, LLC 1/25/2018 1,300.00

9367 System Generated Check/Voucher Office Depot 1/25/2018 642.58

9368 System Generated Check/Voucher Premier Business Products 1/25/2018 191.98

9369 System Generated Check/Voucher Premier Transportation, LLC 1/25/2018 659.00

9370 System Generated Check/Voucher School Health 1/25/2018 108.50

9371 System Generated Check/Voucher School Specialty 1/25/2018 1,204.85

9372 System Generated Check/Voucher Staples Business Advantage 1/25/2018 99.99

9373 System Generated Check/Voucher Trina Carter - Hardaway 1/25/2018 1,920.00

9374 System Generated Check/Voucher 123Net Inc. 1/26/2018 959.60

System Generated Check/Voucher 123Net Inc. 1/26/2018 (959.60)

9375 System Generated Check/Voucher Geraldine Jackson 2/1/2018 300.00

9376 System Generated Check/Voucher Jeffery Hill 2/1/2018 8,000.00

9377 System Generated Check/Voucher Noor's Janitorial Cleaning 2/1/2018 22,916.67

9378 System Generated Check/Voucher 123Net Inc. 2/7/2018 199.80

9379 System Generated Check/Voucher Abrakadoodle of Wayne County 2/7/2018 3,700.00

9380 System Generated Check/Voucher All for KIDZ 2/7/2018 249.00

9381 System Generated Check/Voucher Business Office Consultatnts LLC 2/7/2018 8,013.50

9382 System Generated Check/Voucher Cisco Systems Capital Crp 2/7/2018 4,219.71

9383 System Generated Check/Voucher DLB Sportswear 2/7/2018 463.05

System Generated Check/Voucher DLB Sportswear 2/7/2018 (463.05)

9384 System Generated Check/Voucher Honey Baked Ham 2/7/2018 147.14

9385 System Generated Check/Voucher IC Data Communications, LLC 2/7/2018 83.33

9386 System Generated Check/Voucher Industry Specific Solutions 2/7/2018 3,035.00

9387 System Generated Check/Voucher Institute For Excellence In Education 2/7/2018 950.00

9388 System Generated Check/Voucher Integrity Business Solutions 2/7/2018 289.90

9389 System Generated Check/Voucher Mari Transportation 2/7/2018 13,360.00

9390 System Generated Check/Voucher Massenberg & Associates, LLC 2/7/2018 6,644.75

Page 9: Dr. Joseph F. Pollack Academic Center of Excellence July 1 ... · 9040 System Generated Check/Voucher CBS Radio Detroit 7/26/2017 3,330.00 ... 9109 System Generated Check/Voucher

Dr. Joseph F. Pollack Academic Center of Excellence

Annual Check Register

July 1, 2017 - June 30, 2018

Check Check Description Vendor Name Effective Date Check Amount

9391 System Generated Check/Voucher Noor's Janitorial Cleaning 2/7/2018 486.00

9392 System Generated Check/Voucher Office Depot 2/7/2018 186.85

9393 System Generated Check/Voucher Premier Transportation, LLC 2/7/2018 594.00

9394 System Generated Check/Voucher Quill Corporation 2/7/2018 299.90

9395 System Generated Check/Voucher Runco Waste Industries, Inc. 2/7/2018 549.99

9396 System Generated Check/Voucher Terminix 2/7/2018 88.00

9397 System Generated Check/Voucher Thyssenkrupp Elevator Corp. 2/7/2018 649.02

9398 System Generated Check/Voucher Total Armored Car 2/7/2018 99.01

9399 System Generated Check/Voucher Trina Carter - Hardaway 2/7/2018 1,960.00

9400 System Generated Check/Voucher Victoria White 2/7/2018 18.70

9401 System Generated Check/Voucher Mari Transportation 2/8/2018 5,170.00

9402 System Generated Check/Voucher 123Net Inc. 2/8/2018 959.60

9403 System Generated Check/Voucher Business Office Consultatnts LLC 2/21/2018 4,925.50

9404 System Generated Check/Voucher CIT 2/21/2018 15.68

9405 System Generated Check/Voucher Darryl Moncrease 2/21/2018 19.80

9406 System Generated Check/Voucher Denne Lawton 2/21/2018 220.00

9407 System Generated Check/Voucher DLB Sportswear 2/21/2018 463.05

9408 System Generated Check/Voucher Industry Specific Solutions 2/21/2018 8,217.50

9409 System Generated Check/Voucher Integrity Business Solutions 2/21/2018 2,625.99

9410 System Generated Check/Voucher Integrity Business Solutions 2/21/2018 289.90

9411 System Generated Check/Voucher Just Like Home Catering 2/21/2018 535.00

9412 System Generated Check/Voucher Learning A-Z 2/21/2018 1,599.20

9413 System Generated Check/Voucher Linda Kennard 2/21/2018 26.12

9414 System Generated Check/Voucher Mari Transportation 2/21/2018 687.50

9415 System Generated Check/Voucher Premier Transportation, LLC 2/21/2018 528.00

9416 System Generated Check/Voucher Research For Better Teaching, Inc. 2/21/2018 644.87

9417 System Generated Check/Voucher School Specialty 2/21/2018 482.83

9418 System Generated Check/Voucher Trina Carter - Hardaway 2/21/2018 840.00

9419 System Generated Check/Voucher VarsityGOLD Athletic Conference 2/21/2018 550.00

9420 System Generated Check/Voucher Mosaic Youth Theatre of Detroit 2/28/2018 255.00

9421 System Generated Check/Voucher Security Central, Inc. 2/28/2018 536.50

9422 System Generated Check/Voucher Jeffery Hill 3/5/2018 8,000.00

9423 System Generated Check/Voucher Mari Transportation 3/5/2018 14,195.00

9424 System Generated Check/Voucher Noor's Janitorial Cleaning 3/5/2018 22,916.67

9425 System Generated Check/Voucher 123Net Inc. 3/8/2018 339.80

9426 System Generated Check/Voucher Abrakadoodle of Wayne County 3/8/2018 3,700.00

9427 System Generated Check/Voucher Business Office Consultatnts LLC 3/8/2018 3,971.00

9428 System Generated Check/Voucher C & G Newspaper 3/8/2018 824.80

9429 System Generated Check/Voucher Petty Cash 3/8/2018 125.00

9430 System Generated Check/Voucher Petty Cash 3/8/2018 400.00

9431 System Generated Check/Voucher Christine Lawson 3/8/2018 100.00

9432 System Generated Check/Voucher Clark Hill, PLLC 3/8/2018 1,277.50

9433 System Generated Check/Voucher Educational Reflections LLC 3/8/2018 2,520.00

9434 System Generated Check/Voucher Follett School Solutions, Inc. 3/8/2018 507.50

9435 System Generated Check/Voucher Honey Baked Ham 3/8/2018 122.77

9436 System Generated Check/Voucher IC Data Communications, LLC 3/8/2018 83.33

9437 System Generated Check/Voucher Industry Specific Solutions 3/8/2018 2,983.50

9438 System Generated Check/Voucher Jamila Whitaker 3/8/2018 102.96

9439 System Generated Check/Voucher Latonya Ramirez 3/8/2018 179.37

Page 10: Dr. Joseph F. Pollack Academic Center of Excellence July 1 ... · 9040 System Generated Check/Voucher CBS Radio Detroit 7/26/2017 3,330.00 ... 9109 System Generated Check/Voucher

Dr. Joseph F. Pollack Academic Center of Excellence

Annual Check Register

July 1, 2017 - June 30, 2018

Check Check Description Vendor Name Effective Date Check Amount

9440 System Generated Check/Voucher Linda Cooksey 3/8/2018 800.55

9441 System Generated Check/Voucher Linda Wilson 3/8/2018 560.00

9442 System Generated Check/Voucher Marilyn Richardson 3/8/2018 750.00

9443 System Generated Check/Voucher MI Assoc of School Administrators 3/8/2018 185.00

9444 System Generated Check/Voucher Noor's Janitorial Cleaning 3/8/2018 100.00

9445 System Generated Check/Voucher Office Depot 3/8/2018 683.91

9446 System Generated Check/Voucher Premier Transportation, LLC 3/8/2018 528.00

9447 System Generated Check/Voucher Runco Waste Industries, Inc. 3/8/2018 549.99

9448 System Generated Check/Voucher School Specialty 3/8/2018 1,416.09

9449 System Generated Check/Voucher Security Central, Inc. 3/8/2018 258.00

9450 System Generated Check/Voucher Terminix 3/8/2018 88.00

9451 System Generated Check/Voucher Total Armored Car 3/8/2018 99.01

9452 System Generated Check/Voucher Trina Carter - Hardaway 3/8/2018 1,680.00

9453 System Generated Check/Voucher Trina Dearing Weaver 3/8/2018 56.10

9454 System Generated Check/Voucher Abrakadoodle of Wayne County 3/22/2018 3,650.00

System Generated Check/Voucher Abrakadoodle of Wayne County 3/22/2018 (3,650.00)

9455 System Generated Check/Voucher American Heart Association 3/22/2018 616.00

9456 System Generated Check/Voucher Business Office Consultatnts LLC 3/22/2018 4,412.50

9457 System Generated Check/Voucher Charles LeSure 3/22/2018 304.13

9458 System Generated Check/Voucher Darice Robbs 3/22/2018 230.86

9459 System Generated Check/Voucher Educational Reflections LLC 3/22/2018 1,765.00

9460 System Generated Check/Voucher Industry Specific Solutions 3/22/2018 12,163.50

9461 System Generated Check/Voucher International Outdoor 3/22/2018 3,000.00

9462 System Generated Check/Voucher Jamila Whitaker 3/22/2018 352.34

9463 System Generated Check/Voucher Limbach Service 3/22/2018 3,356.66

9464 System Generated Check/Voucher Linda Wilson 3/22/2018 480.00

9465 System Generated Check/Voucher Nen Bailey 3/22/2018 20.00

9466 System Generated Check/Voucher Office Depot 3/22/2018 596.99

9467 System Generated Check/Voucher Premier Business Products 3/22/2018 5,196.32

9468 System Generated Check/Voucher Premier Transportation, LLC 3/22/2018 570.00

9469 System Generated Check/Voucher Quest Transportation 3/22/2018 1,250.00

9470 System Generated Check/Voucher Rachel McCree 3/22/2018 1,000.00

9471 System Generated Check/Voucher School Health 3/22/2018 108.50

9472 System Generated Check/Voucher School Specialty 3/22/2018 944.83

9473 System Generated Check/Voucher Seedtime & Harvest Productions 3/22/2018 2,145.00

System Generated Check/Voucher Seedtime & Harvest Productions 3/22/2018 (2,145.00)

9474 System Generated Check/Voucher Spring Valley Trout Farm 3/22/2018 200.00

9475 System Generated Check/Voucher Toni Robinson 3/22/2018 1,000.00

9476 System Generated Check/Voucher Trina Carter - Hardaway 3/22/2018 2,160.00

9477 System Generated Check/Voucher Seedtime & Harvest Productions 3/29/2018 2,145.00

9478 System Generated Check/Voucher Abrakadoodle of Wayne County 4/2/2018 3,650.00

9479 System Generated Check/Voucher Jeffery Hill 4/2/2018 8,000.00

9480 System Generated Check/Voucher Mari Transportation 4/2/2018 16,700.00

9481 System Generated Check/Voucher Noor's Janitorial Cleaning 4/2/2018 23,896.67

9482 System Generated Check/Voucher Tejal Shah 4/2/2018 70.98

9483 System Generated Check/Voucher American Color Painting Services 4/9/2018 1,600.00

9484 System Generated Check/Voucher Business Office Consultatnts LLC 4/9/2018 6,131.00

9485 System Generated Check/Voucher Charles LeSure 4/9/2018 150.00

9486 System Generated Check/Voucher Linda Wilson 4/9/2018 640.00

Page 11: Dr. Joseph F. Pollack Academic Center of Excellence July 1 ... · 9040 System Generated Check/Voucher CBS Radio Detroit 7/26/2017 3,330.00 ... 9109 System Generated Check/Voucher

Dr. Joseph F. Pollack Academic Center of Excellence

Annual Check Register

July 1, 2017 - June 30, 2018

Check Check Description Vendor Name Effective Date Check Amount

9487 System Generated Check/Voucher Marilyn Richardson 4/9/2018 650.00

9488 System Generated Check/Voucher Playworld Midstates 4/9/2018 5,478.20

9489 System Generated Check/Voucher Trina Carter - Hardaway 4/9/2018 1,920.00

9490 System Generated Check/Voucher 123Net Inc. 4/19/2018 339.80

9491 System Generated Check/Voucher 3 Oaks Resource Group International 4/19/2018 2,570.00

9492 System Generated Check/Voucher Aaron Swift Plumbing & Sewer Service Inc. 4/19/2018 1,270.00

9493 System Generated Check/Voucher Abrakadoodle of Wayne County 4/19/2018 7,400.00

9494 System Generated Check/Voucher BarbaraDunn 4/19/2018 40.00

9495 System Generated Check/Voucher Business Office Consultatnts LLC 4/19/2018 2,149.00

9496 System Generated Check/Voucher C & G Newspaper 4/19/2018 593.40

9497 System Generated Check/Voucher Petty Cash 4/19/2018 400.00

9498 System Generated Check/Voucher Petty Cash 4/19/2018 300.00

9499 System Generated Check/Voucher Charles LeSure 4/19/2018 128.89

9500 System Generated Check/Voucher Cherrydale Farms 4/19/2018 3,884.15

9501 System Generated Check/Voucher CIT 4/19/2018 12,669.65

9502 System Generated Check/Voucher D & S Glass 4/19/2018 952.30

9503 System Generated Check/Voucher Educational Reflections LLC 4/19/2018 925.00

9504 System Generated Check/Voucher Geraldine Jackson 4/19/2018 100.00

9505 System Generated Check/Voucher IC Data Communications, LLC 4/19/2018 83.33

9506 System Generated Check/Voucher Industry Specific Solutions 4/19/2018 11,563.88

System Generated Check/Voucher Industry Specific Solutions 4/19/2018 (11,563.88)

9507 System Generated Check/Voucher JW Pepper & Son Inc. 4/19/2018 50.69

9508 System Generated Check/Voucher LaCresha Ruffin 4/19/2018 250.00

9509 System Generated Check/Voucher Linda Kennard 4/19/2018 198.44

9510 System Generated Check/Voucher Linda Wilson 4/19/2018 240.00

9511 System Generated Check/Voucher Mari Transportation 4/19/2018 15,137.50

9512 System Generated Check/Voucher Mark Jones 4/19/2018 128.70

9513 System Generated Check/Voucher Massenberg & Associates, LLC 4/19/2018 20,854.75

9514 System Generated Check/Voucher Monica Murray 4/19/2018 141.80

9515 System Generated Check/Voucher Noor's Janitorial Cleaning 4/19/2018 1,200.00

9516 System Generated Check/Voucher Office Depot 4/19/2018 665.42

9517 System Generated Check/Voucher Premier Transportation, LLC 4/19/2018 672.00

9518 System Generated Check/Voucher Runco Waste Industries, Inc. 4/19/2018 549.99

9519 System Generated Check/Voucher Ryan Frazee 4/19/2018 343.90

9520 System Generated Check/Voucher School Specialty 4/19/2018 32.41

9521 System Generated Check/Voucher Security Central, Inc. 4/19/2018 255.25

9522 System Generated Check/Voucher Terminix 4/19/2018 88.00

9523 System Generated Check/Voucher Thyssenkrupp Elevator Corp. 4/19/2018 693.60

9524 System Generated Check/Voucher Total Armored Car 4/19/2018 99.01

9525 System Generated Check/Voucher Trina Carter - Hardaway 4/19/2018 960.00

9526 System Generated Check/Voucher Visual Fantasies Ballons 4/19/2018 275.00

9527 System Generated Check/Voucher World's Finest Chocolate 4/19/2018 2,040.00

9528 System Generated Check/Voucher Trills & Thrills Music Festivals 4/20/2018 1,860.00

9529 System Generated Check/Voucher VarsityGOLD Athletic Conference 4/20/2018 925.00

9530 System Generated Check/Voucher Denne Lawton 4/24/2018 67.93

9531 System Generated Check/Voucher Linda Anderson 4/24/2018 250.00

9532 System Generated Check/Voucher Linda Kennard 4/24/2018 115.47

9533 System Generated Check/Voucher Marilyn Richardson 4/24/2018 710.00

9534 System Generated Check/Voucher Industry Specific Solutions 5/1/2018 13,458.50

Page 12: Dr. Joseph F. Pollack Academic Center of Excellence July 1 ... · 9040 System Generated Check/Voucher CBS Radio Detroit 7/26/2017 3,330.00 ... 9109 System Generated Check/Voucher

Dr. Joseph F. Pollack Academic Center of Excellence

Annual Check Register

July 1, 2017 - June 30, 2018

Check Check Description Vendor Name Effective Date Check Amount

9535 System Generated Check/Voucher Southfield Youth Assistance 5/1/2018 20.00

9538 System Generated Check/Voucher Business Office Consultatnts LLC 5/2/2018 7,508.00

9539 System Generated Check/Voucher Charles LeSure 5/2/2018 1,500.00

9540 System Generated Check/Voucher EBLI 5/2/2018 1,500.00

9541 System Generated Check/Voucher Edlio LLC 5/2/2018 6,150.00

9542 System Generated Check/Voucher Educational Reflections LLC 5/2/2018 560.00

9543 System Generated Check/Voucher IC Data Communications, LLC 5/2/2018 83.33

9544 System Generated Check/Voucher International Outdoor 5/2/2018 1,000.00

9545 System Generated Check/Voucher Jamila Whitaker 5/2/2018 500.00

9546 System Generated Check/Voucher Jeffery Hill 5/2/2018 8,000.00

9547 System Generated Check/Voucher Learning Gizmos 5/2/2018 323.00

9548 System Generated Check/Voucher Limbach Service 5/2/2018 885.00

9549 System Generated Check/Voucher Linda Kennard 5/2/2018 30.23

9550 System Generated Check/Voucher Linda Wilson 5/2/2018 480.00

9551 System Generated Check/Voucher Noor's Janitorial Cleaning 5/2/2018 22,916.67

9552 System Generated Check/Voucher Office Depot 5/2/2018 382.70

9553 System Generated Check/Voucher Premier Transportation, LLC 5/2/2018 432.00

9554 System Generated Check/Voucher Runco Waste Industries, Inc. 5/2/2018 549.99

9555 System Generated Check/Voucher School Specialty 5/2/2018 2,487.91

9556 System Generated Check/Voucher Security Central, Inc. 5/2/2018 255.25

9557 System Generated Check/Voucher Standard & Poors 5/2/2018 3,000.00

9558 System Generated Check/Voucher Total Armored Car 5/2/2018 99.01

9559 System Generated Check/Voucher Trina Carter - Hardaway 5/2/2018 1,920.00

9560 System Generated Check/Voucher Turner Tours LLC 5/2/2018 1,175.00

9561 System Generated Check/Voucher Wayne RESA 5/2/2018 75.00

9562 System Generated Check/Voucher Abrakadoodle of Wayne County 5/2/2018 5,272.50

9563 System Generated Check/Voucher April Fleming 5/2/2018 188.39

9564 System Generated Check/Voucher Marilyn Richardson 5/7/2018 500.00

9565 System Generated Check/Voucher Toni Robinson 5/7/2018 200.00

9566 System Generated Check/Voucher Industry Specific Solutions 5/16/2018 13,574.00

9567 System Generated Check/Voucher Jamila Whitaker 5/16/2018 275.02

9568 System Generated Check/Voucher Jermaine Kyles 5/16/2018 99.38

9569 System Generated Check/Voucher Mari Transportation 5/16/2018 19,135.00

9570 System Generated Check/Voucher 123Net Inc. 5/17/2018 339.80

9571 System Generated Check/Voucher ARC Document Solutions 5/17/2018 448.96

9572 System Generated Check/Voucher Business Office Consultatnts LLC 5/17/2018 5,494.50

9573 System Generated Check/Voucher Petty Cash 5/17/2018 100.00

9574 System Generated Check/Voucher Petty Cash 5/17/2018 400.00

9575 System Generated Check/Voucher Charles LeSure 5/17/2018 130.63

9576 System Generated Check/Voucher Craig McMahon 5/17/2018 323.40

9577 System Generated Check/Voucher Darah Griffin 5/17/2018 260.03

9578 System Generated Check/Voucher Dave & Buster's 5/17/2018 2,558.80

System Generated Check/Voucher Dave & Buster's 5/17/2018 (2,558.80)

9579 System Generated Check/Voucher Elizabeth Pinkston 5/17/2018 63.04

9580 System Generated Check/Voucher Industry Specific Solutions 5/17/2018 3,908.50

9581 System Generated Check/Voucher Latonya Ramirez 5/17/2018 1,042.95

9582 System Generated Check/Voucher Linda Kennard 5/17/2018 15.00

9583 System Generated Check/Voucher Linda Wilson 5/17/2018 640.00

9584 System Generated Check/Voucher Massenberg & Associates, LLC 5/17/2018 7,763.00

Page 13: Dr. Joseph F. Pollack Academic Center of Excellence July 1 ... · 9040 System Generated Check/Voucher CBS Radio Detroit 7/26/2017 3,330.00 ... 9109 System Generated Check/Voucher

Dr. Joseph F. Pollack Academic Center of Excellence

Annual Check Register

July 1, 2017 - June 30, 2018

Check Check Description Vendor Name Effective Date Check Amount

9585 System Generated Check/Voucher Mindy Harchuk 5/17/2018 40.00

9586 System Generated Check/Voucher National CineMedia, LLC 5/17/2018 1,300.00

9587 System Generated Check/Voucher Office Depot 5/17/2018 833.20

9588 System Generated Check/Voucher Premier Transportation, LLC 5/17/2018 480.00

9589 System Generated Check/Voucher Rayhaven Group 5/17/2018 3,962.00

9590 System Generated Check/Voucher Schoology Inc. 5/17/2018 600.00

9591 System Generated Check/Voucher Security Central, Inc. 5/17/2018 545.41

9592 System Generated Check/Voucher Terminix 5/17/2018 88.00

9593 System Generated Check/Voucher Thyssenkrupp Elevator Corp. 5/17/2018 649.02

9594 System Generated Check/Voucher Trina Carter - Hardaway 5/17/2018 2,080.00

9595 System Generated Check/Voucher Educational Reflections LLC 5/21/2018 2,990.00

9596 System Generated Check/Voucher Erika Beal 5/21/2018 200.00

9597 System Generated Check/Voucher Linda Cooksey 5/24/2018 600.00

9598 System Generated Check/Voucher Aaron Swift Plumbing & Sewer Service Inc. 5/31/2018 1,142.00

9599 System Generated Check/Voucher Charles LeSure 5/31/2018 150.00

9600 System Generated Check/Voucher Educational Reflections LLC 5/31/2018 1,090.00

9601 System Generated Check/Voucher Flawless Events & Photography 5/31/2018 595.00

System Generated Check/Voucher Flawless Events & Photography 5/31/2018 (595.00)

9602 System Generated Check/Voucher Honey Baked Ham 5/31/2018 114.48

9603 System Generated Check/Voucher Industry Specific Solutions 5/31/2018 4,871.00

9604 System Generated Check/Voucher Jamila Whitaker 5/31/2018 300.00

9605 System Generated Check/Voucher Jason Foundation 5/31/2018 387.60

9606 System Generated Check/Voucher Jeffery Hill 5/31/2018 34.90

9607 System Generated Check/Voucher Limbach Service 5/31/2018 691.70

9608 System Generated Check/Voucher Linda Wilson 5/31/2018 640.00

9609 System Generated Check/Voucher Office Depot 5/31/2018 625.68

9610 System Generated Check/Voucher Olivia Gegich 5/31/2018 100.00

9611 System Generated Check/Voucher Sharon Hale 5/31/2018 175.00

9612 System Generated Check/Voucher Shemeka Madden 5/31/2018 79.10

9613 System Generated Check/Voucher Total Armored Car 5/31/2018 99.01

9614 System Generated Check/Voucher Trina Carter - Hardaway 5/31/2018 1,920.00

9615 System Generated Check/Voucher Jeffery Hill 6/1/2018 8,000.00

9616 System Generated Check/Voucher Noor's Janitorial Cleaning 6/1/2018 22,916.67

9617 System Generated Check/Voucher Premier Transportation, LLC 6/1/2018 432.00

9618 System Generated Check/Voucher Shanice Jones 6/1/2018 595.00

9619 System Generated Check/Voucher Dave & Buster's 6/1/2018 2,558.80

9620 System Generated Check/Voucher Hungry Howie's 6/5/2018 1,050.00

9621 System Generated Check/Voucher Ava Mullen 6/7/2018 600.00

9622 System Generated Check/Voucher Bounce N Party 6/7/2018 515.00

9623 System Generated Check/Voucher Business Office Consultatnts LLC 6/7/2018 5,644.00

9624 System Generated Check/Voucher Saint John's Banquet & Conference Center 6/8/2018 1,920.00

9625 System Generated Check/Voucher 123Net Inc. 6/12/2018 339.80

9626 System Generated Check/Voucher 21st Century Media - Michigan 6/12/2018 241.79

9627 System Generated Check/Voucher ARC Document Solutions 6/12/2018 173.26

9628 System Generated Check/Voucher Carlson Communications 6/12/2018 1,559.50

9629 System Generated Check/Voucher Denise Bennett 6/12/2018 314.50

9630 System Generated Check/Voucher Detroit Pistons 6/12/2018 100.00

9631 System Generated Check/Voucher Educational Reflections LLC 6/12/2018 520.00

9632 System Generated Check/Voucher Floyd Jean Webb 6/12/2018 314.50

Page 14: Dr. Joseph F. Pollack Academic Center of Excellence July 1 ... · 9040 System Generated Check/Voucher CBS Radio Detroit 7/26/2017 3,330.00 ... 9109 System Generated Check/Voucher

Dr. Joseph F. Pollack Academic Center of Excellence

Annual Check Register

July 1, 2017 - June 30, 2018

Check Check Description Vendor Name Effective Date Check Amount

9633 System Generated Check/Voucher Great Minds 6/12/2018 800.00

9634 System Generated Check/Voucher IC Data Communications, LLC 6/12/2018 83.33

9635 System Generated Check/Voucher Institute For Excellence In Education 6/12/2018 950.00

9636 System Generated Check/Voucher Jamila Whitaker 6/12/2018 314.50

9637 System Generated Check/Voucher Jasmine Henry 6/12/2018 314.50

9638 System Generated Check/Voucher Premier Transportation, LLC 6/12/2018 432.00

9639 System Generated Check/Voucher Rose Pest Solutions 6/12/2018 194.00

9640 System Generated Check/Voucher Runco Waste Industries, Inc. 6/12/2018 549.99

9641 System Generated Check/Voucher Tina Poole 6/12/2018 314.50

9642 System Generated Check/Voucher Trina Carter - Hardaway 6/12/2018 1,920.00

9643 System Generated Check/Voucher University Translator Services, LLC 6/12/2018 3,549.32

9644 System Generated Check/Voucher Visual Fantasies Ballons 6/12/2018 150.00

9645 System Generated Check/Voucher Linda Wilson 6/13/2018 1,010.00

9646 System Generated Check/Voucher Premier Business Products 6/13/2018 1,328.80

9647 System Generated Check/Voucher Research For Better Teaching, Inc. 6/13/2018 12,500.00

9648 System Generated Check/Voucher Abila 6/15/2018 7,375.00

9649 System Generated Check/Voucher Abrakadoodle of Wayne County 6/15/2018 3,330.00

9650 System Generated Check/Voucher Charles LeSure 6/15/2018 499.02

9651 System Generated Check/Voucher Industry Specific Solutions 6/15/2018 16,970.50

9652 System Generated Check/Voucher Massenberg & Associates, LLC 6/15/2018 10,577.00

9653 System Generated Check/Voucher Trina Carter - Hardaway 6/15/2018 1,080.00

9654 System Generated Check/Voucher Bethel Tucker 6/27/2018 12.72

9655 System Generated Check/Voucher Business Office Consultatnts LLC 6/27/2018 5,820.00

9656 System Generated Check/Voucher Clark Hill, PLLC 6/27/2018 1,435.00

9657 System Generated Check/Voucher Darah Griffin 6/27/2018 81.90

9658 System Generated Check/Voucher Detroit Fire Extinguisher Company, Inc. 6/27/2018 129.85

9659 System Generated Check/Voucher Educational Reflections LLC 6/27/2018 700.00

9660 System Generated Check/Voucher Honey Baked Ham 6/27/2018 160.09

9661 System Generated Check/Voucher JW Pepper & Son Inc. 6/27/2018 54.69

9662 System Generated Check/Voucher LEAF 6/27/2018 892.80

System Generated Check/Voucher LEAF 6/27/2018 (892.80)

9663 System Generated Check/Voucher Life Touch 6/27/2018 1,245.00

9664 System Generated Check/Voucher Limbach Service 6/27/2018 6,668.68

9665 System Generated Check/Voucher Office Depot 6/27/2018 576.89

9666 System Generated Check/Voucher Premier Business Products 6/27/2018 3,309.07

9667 System Generated Check/Voucher Premier Transportation, LLC 6/27/2018 240.00

9668 System Generated Check/Voucher Rose Pest Solutions 6/27/2018 55.00

9669 System Generated Check/Voucher School Specialty 6/27/2018 215.21

9670 System Generated Check/Voucher Security Central, Inc. 6/27/2018 317.75

9671 System Generated Check/Voucher Tejal Shah 6/27/2018 45.98

01022018 Monthly Insurance Payment EMC insurance Co Insurance 1/2/2018 2,033.31

01022018 2 Monthly Cell Phone Bill Payment SprintPCS 1/2/2018 58.08

01052018 Electricity Bill Payment DTE-293 1/5/2018 4,076.06

01082018 Monthly Telephone Bill Payment PAETEC 1/8/2018 542.11

01122018 Postage Meter Rental Pitney Bowes Global Financial Services LLC 1/12/2018 319.62

Electronic Transfers

Page 15: Dr. Joseph F. Pollack Academic Center of Excellence July 1 ... · 9040 System Generated Check/Voucher CBS Radio Detroit 7/26/2017 3,330.00 ... 9109 System Generated Check/Voucher

Dr. Joseph F. Pollack Academic Center of Excellence

Annual Check Register

July 1, 2017 - June 30, 2018

Check Check Description Vendor Name Effective Date Check Amount

01122018 2 Postage Added to Account Purchase Power 1/12/2018 300.00

01162018 Water Charges City of Southfield 1/16/2018 1,418.52

01172018 Consumers Energy Bill Payment Consumer's Energy 1/17/2018 2,451.92

01262018 Copier Lease Payment LEAF 1/26/2018 990.31

01292018 Chase Credit Card Payment JPMorgan Chase Bank NA 1/29/2018 6,214.98

02012018 Monthly Insurance Payment EMC insurance Co Insurance 2/1/2018 2,033.24

02022018 Monthly Cellphone Charges SprintPCS 2/2/2018 58.07

02072018 Monthly Telephone Charges PAETEC 2/7/2018 520.58

02082018 Monthly Electricity Bill Payment DTE-293 2/8/2018 3,764.55

02122018 Chase Credit Card Payment JPMorgan Chase Bank NA 2/12/2018 15,753.94

02132018 Monthly Water Charges City of Southfield 2/13/2018 1,015.96

02222018 Monthly Consumers Eneregy Charges Consumer's Energy 2/22/2018 4,214.03

02262018 Monthly Copier Lease Charges LEAF 2/26/2018 892.80

03012018 EMC Insurance Payment EMC insurance Co Insurance 3/1/2018 2,033.32

03052018 Cell Phone Bill Payment SprintPCS 3/5/2018 58.07

03082018 Electricity Bill Payment DTE-293 3/8/2018 4,136.16

03122018 Monthly Telephone Bill PAETEC 3/12/2018 533.38

03132018 Monthly Water Bill City of Southfield 3/13/2018 1,257.50

03222018 Monthly Gas Charges Consumer's Energy 3/22/2018 3,178.06

03262018 Monthly Copier Lease LEAF 3/26/2018 892.80

03282018 Credit Card Payment JPMorgan Chase Bank NA 3/28/2018 17,649.65

04022018 2 Monthly Cell Phone Bill SprintPCS 4/2/2018 58.07

040522018 Monthly Insurance Charge EMC insurance Co Insurance 4/2/2018 2,033.23

04062018 Electricity Charges DTE-293 4/1/2018 3,852.73

04092018 Monthly Telephone Charges PAETEC 4/9/2018 537.36

04102018 Monthly Water Bill City of Southfield 4/10/2018 1,348.07

04172018 Postage Meter Rental Pitney Bowes Global Financial Services LLC 4/17/2018 319.62

04172018 2 Postage Charge Purchase Power 4/17/2018 300.00

04202018 Gas Charges Consumer's Energy 4/20/2018 2,158.45

04262018 Monthly Copier Lease Payment LEAF 4/26/2018 892.80

04302018 Chase Credit Card payment JPMorgan Chase Bank NA 4/30/2018 11,739.52

05012018 Monthly Insurance Payment EMC insurance Co Insurance 5/1/2018 1,830.66

05032018 Cell Phone Bill SprintPCS 5/3/2018 57.97

050818 2 Water Bill payment City of Southfield 5/8/2018 1,529.23

050818 3 Telephone Bill payment PAETEC 5/8/2018 534.35

05082018 Electricity Charges DTE-293 5/8/2018 3,922.01

05172018 Chase Credit Card Payment JPMorgan Chase Bank NA 5/17/2018 10,382.06

05222018 Consumers Energy Bill Payment Consumer's Energy 5/22/2018 1,766.23

05292018 Copier Lease Payment LEAF 5/29/2018 892.80

06012018 Monthly Insurance Payment EMC insurance Co Insurance 6/1/2018 1,830.66

06042018 Cellphone Bill Payment SprintPCS 6/4/2018 58.10

06052018 Electricity Bill Payment DTE-293 6/5/2018 4,367.26

06052018 2 Water Bill Payment City of Southfield 6/5/2018 1,237.36

06072018 Telephone Bill Payment PAETEC 6/7/2018 553.59

06132018 Chase Credit Card Payment JPMorgan Chase Bank NA 6/13/2018 27,420.39

06212018 Gas Bill Payment Consumer's Energy 6/21/2018 373.80

07032017 Monthly Business Insurance EMC insurance Co Insurance 7/3/2017 2,019.29

07052017 Water Charges City of Southfield 7/5/2017 1,841.20

07062017 Credit Card Payment JPMorgan Chase Bank NA 7/6/2017 16,741.21

07072017 Electric Charges DTE-293 7/7/2017 5,716.87

Page 16: Dr. Joseph F. Pollack Academic Center of Excellence July 1 ... · 9040 System Generated Check/Voucher CBS Radio Detroit 7/26/2017 3,330.00 ... 9109 System Generated Check/Voucher

Dr. Joseph F. Pollack Academic Center of Excellence

Annual Check Register

July 1, 2017 - June 30, 2018

Check Check Description Vendor Name Effective Date Check Amount

07102017 Windstream Charges PAETEC 7/10/2017 444.96

07142017 Pitney Bowes Postage Meter Rental Pitney Bowes Global Financial Services LLC 7/14/2017 319.62

07192017 Consumers Energy Charges Consumer's Energy 7/19/2017 78.88

07262017 Copier Lease for July 2017 LEAF 7/26/2017 892.80

08012017 Monthly Business Insurance Payment EMC insurance Co Insurance 8/1/2017 2,019.25

08012017 2 Water Charges City of Southfield 8/1/2017 1,166.91

08072017 Telephone Charges PAETEC 8/7/2017 603.46

08082017 Electricity Charges DTE-293 8/8/2017 4,987.00

08182017 Gas Charges Consumer's Energy 8/18/2017 72.92

08282017 Credit Card Charges for July 2017 JPMorgan Chase Bank NA 8/28/2017 6,784.18

08282017 2 Copier Lease LEAF 8/28/2017 892.80

08292017 Water Charges City of Southfield 8/29/2017 462.43

09012017 Insurance Payment EMC insurance Co Insurance 9/1/2017 2,019.29

09062017 Electricity Payment DTE-293 9/6/2017 4,889.69

09072017 Telephone Bill Payment PAETEC 9/7/2017 610.16

09182017 Gas Charges Consumer's Energy 9/18/2017 81.96

09262017 Copier Lease LEAF 9/26/2017 1,304.90

09262017 2 Water Bill Payment City of Southfield 9/26/2017 452.38

09282017 Chase Credit Card Payment JPMorgan Chase Bank NA 9/28/2017 9,811.07

10022017 Insurance Payment EMC insurance Co Insurance 10/2/2017 2,019.25

10032017 Postage Machine Lease Payment Pitney Bowes Global Financial Services LLC 10/3/2017 319.62

10042017 Postage Charge Purchase Power 10/4/2017 661.64

101017 Telephone Charges PAETEC 10/10/2017 335.99

10102017 DTE Payment DTE-293 10/10/2017 4,936.79

10182017 Gas Charges Consumer's Energy 10/18/2017 128.41

10202017 Sprint Bill Payment for 3 months SprintPCS 10/20/2017 177.74

10242017 Water Charges City of Southfield 10/24/2017 965.63

102617 Ink for Postage Meter Pitney Bowes Global Financial Services LLC 10/26/2017 45.99

10262017 Monthly Copier Lease LEAF 10/26/2017 892.80

10302017 Credit Card Bill payment for Sept 2017 JPMorgan Chase Bank NA 10/30/2017 17,133.42

11012017 Insurance Payment EMC insurance Co Insurance 11/1/2017 2,033.30

110717 2 Telephone Charges Payment PAETEC 11/7/2017 534.35

11072017 DTE Payment DTE-293 11/7/2017 5,352.58

11202017 Consumer's Energy Payment Consumer's Energy 11/20/2017 215.91

11212017 Water Bill Payment City of Southfield 11/21/2017 1,790.89

11272017 Copier Lease Payment LEAF 11/27/2017 892.80

112817 Postage Charges Purchase Power 11/28/2017 300.00

11282017 Credit Card Payment JPMorgan Chase Bank NA 11/28/2017 15,612.41

12012017 Monthly Insurance Payment EMC insurance Co Insurance 12/1/2017 2,033.25

12042017 Cell Phone Bill Payment SprintPCS 12/4/2017 58.02

12062017 Electric Bill Payment DTE-293 12/6/2017 3,990.52

12082017 Monthly Telephone Bill Payment PAETEC 12/8/2017 537.49

12122017 Chase Card Payment JPMorgan Chase Bank NA 12/12/2017 15,000.00

12132017 The Goodies Factory Popcorn Fundraiser Pmt The Goodies Factory 12/13/2017 2,051.70

12192017 Water Bill payment City of Southfield 12/19/2017 1,861.34

12192017 2 Consumers Energy Payment Consumer's Energy 12/19/2017 1,524.03

12262017 Copier Lease Payment LEAF 12/26/2017 892.80