washington parks academy check register report check ... · 6487 6/30.2016 special education...

Washington Parks Academy Check Register Report

StatusCheck Vendor Name Check Date CheckAmount$Vchr# Vendor's Ref# Description Debit Account $Amount

5/3 WPA BANK3536 ABM ONSITE SERVICES-MIDWEST Cleared 07/14/2016 $18,955.04

6479 9624603 MONTHLY JANITORIAL SVC 11-261-13150.010 $18,573.006488 9657520 ADDITIONAL LABOR FOR JUNE EVENTS 11-261-13150.010 $382.04

3537 CAMP COPNECONIC Cleared 07/14/2016 $644.606503 202682 BALANCE DUE ON CAMPING TRIP 11-111-14910.000 $644.60

3538 COLLINS & BLAHA P.C. Cleared 07/14/2016 $1,564.356500 4/30/16 PROFESSIONAL SERVICE FOR APRIL 2016 11-231-13170.000 $847.506499 MAY2016-DISTRICT LEGAL SVC (1 OF 2 CHECKS. INVOICE TOTAL 1215.00) 11-231-13170.000 $716.85

3539 ENRICHING OTHERS, LLC Cleared 07/14/2016 $1,850.006485 017 MATH COACH-JUNE 11-221-13110.001 $1,850.00

3540 EXECUTECH STAFFING Cleared 07/14/2016 $10,660.006482 1999476 TEACHER SUB W/E 6/19 11-111-13110.010 $6,950.006486 2005008 TEACHER SUB W/E 6/26 11-111-13110.010 $3,710.00

3541 FOLLETT EDUC. Cleared 07/14/2016 $423.456497 1968608D SUMMER SCHOOL BOOKS 11-119-15110.000 $389.256498 1968608E SUMMER SCHOOL BOOKS 11-119-15110.000 $34.20

3542 FRED'S KEY SHOP Cleared 07/14/2016 $245.706489 18134 KEYS 11-266-15990.001 $68.506490 18133 KEYS 11-266-15990.001 $100.956491 18132 KEYS 11-266-15990.001 $76.25

3543 GRANT CONSULTING SERVICES Cleared 07/14/2016 $70.556484 1712 ERATE SERVICES -JUNE 11-284-13190.000 $70.55

3544 GUARDIAN ALARM Cleared 07/14/2016 $595.506483 17873940 ALARM SERVICE JULY 11-266-14910.000 $595.50

3545 JIVE COMMUNICATIONS Cleared 07/14/2016 $41.975782 CM-130687 ERATE DISCOUNT JULY-SEPT. 11-261-13410.000 ($2,547.07)5881 INV-000390225 TELEPHONE SERVICE 11-261-13410.000 $484.735952 INV-000404978 TELEPHONE SERVICE 11-261-13410.000 $484.735993 INV-000418519 TELEPHONE SERVICE-JAN. 11-261-13410.000 $484.736079 INV-000433730 TELEPHONE SERVICE-FEB 11-261-13410.000 $484.736165 INV-000457724 TELEPHONE SERVICE-MARCH 11-261-13410.000 $484.736166 CM-138241 CREDIT FOR LOW USAGE DEVICES 2015 FISCAL YEAR 11-261-13410.000 ($1,750.93)6244 INV-000475362 TELEPHONE SERVICE-APRIL 11-261-13410.000 $306.096358 INV-00049143724 TELEPHONE SERVICE-MAY 11-261-13410.000 $316.186407 INV-000508704 TELEPHONE SERVICE-JUNE 11-261-13410.000 $311.826502 INV-000524804 TELEPHONE SERVICE-JULY 11-261-13410.000 $982.23

September 11, 2017 9:48 am of 60



5/3 WPA BANK3546 JOAN A PENTSIL Cleared 07/14/2016 $280.50

6487 6/30.2016 SPECIAL EDUCATION CONSULTING SERVICE 6/2 - 6/30 11-226-13190.000 $280.503547 KONICA MINOLTA PREMIER FINANCE Cleared 07/14/2016 $1,559.00

6496 28821765 COPIER CONTRACT #900-0227069-000 11-241-14220.000 $1,559.003548 MEAL MAGIC CORPORATION Cleared 07/14/2016 $1,410.00

6481 C16-000645 SOFTWARE SERVER LICENSE 11-000-2141.001 $564.006481 C16-000645 SOFTWARE SERVER LICENSE 25-297-13190.009 $846.00

3549 OCCUPATIONAL HEALTH CENTERS Cleared 07/14/2016 $67.506501 710969346 PRE PLACEMENT SCREENING-COCHRAN 11-283-13190.000 $67.50

3550 OLSONS PARTY RENTAL Cleared 07/14/2016 $609.256474 61052 CHAIR RENTAL 11-261-14290.000 $175.256473 61003 CHAIR RENTAL 11-261-14290.000 $434.00

3551 REDFORD SAFE & LOCK, INC. Cleared 07/14/2016 $2,095.006492 23257 DOOR REPAIR 11-261-14110.000 $2,095.00

3552 SECURITAS SECURITY SERVICES Cleared 07/14/2016 $3,009.606469 E3534821 SECURITY SERVICE W/E 6/23 11-266-13190.000 $1,742.406493 E3540534 SECURITY SERVICE W/E 6/30 11-266-13190.000 $1,267.20

3553 TAYLOR RECYCLING Cleared 07/14/2016 $364.306494 34581 MONTHLY SERVICE 11-261-13840.000 $364.30

3554 VARIETY FOOD SERVICES Cleared 07/14/2016 $32,368.826495 20160630 FIELD DAY PIZZA SLICES, DELIVERY 11-241-17910.002 $132.006495 20160630 ADULT LUNCH BBQ DAY 11-241-17910.001 $245.006495 20160630 9293 @ 2.79 25-297-13190.008 $25,927.476495 20160630 4700 @ 1.41 25-297-13190.011 $6,627.006495 20160630 550 @ .78 25-297-13190.012 $429.006495 20160630 FOOD SERVICE -JUNE, FIELD DAY, BBQ DAY 25-297-15650.000 ($991.65)

3555 PHILADELPHIA INSURANCE CO. Cleared 07/19/2016 $12,874.756522 04024944805 COMMERCIAL PACKAGE, UMBRELLA 11-000-2192.001 $8,583.176522 04024944805 COMMERCIAL PACKAGE, UMBRELLA 11-000-2141.001 $1,716.636522 04024944805 COMMERCIAL PACKAGE, UMBRELLA 11-261-13910.000 $2,574.95

3556 AON RISK SERVICES CENTRAL INC Cleared 07/21/2016 $16,559.006528 4600000002390000 RENEWAL-CRIME-PRIMARY 11-261-13910.000 $151.456528 4600000002390000 RENEWAL-CRIME-PRIMARY 11-000-2141.001 $1,211.606528 4600000002390000 RENEWAL-CRIME-PRIMARY 11-000-2192.001 $1,665.956527 4600000207808 RENEWAL-DIRECTORS&OFFICERS-PRIMARY 11-259-13920.000 $676.506527 4600000207808 RENEWAL-DIRECTORS&OFFICERS-PRIMARY 11-000-2141.001 $5,412.006527 4600000207808 RENEWAL-DIRECTORS&OFFICERS-PRIMARY 11-000-2192.001 $7,441.50




5/3 WPA BANK3558 ABM ONSITE SERVICES-MIDWEST Cleared 07/28/2016 $23,755.56

6535 9687779 KAIVAC CLEANING SYSTEM 11-261-15990.000 $2,755.566516 9684931 MONTHLY JANITORIAL SVC-JULY 11-261-13150.010 $21,000.00

3559 CONSTELLATION Cleared 07/28/2016 $187.356542 0034019224 ACCT RG-142183 JUNE 11-261-15510.000 $187.35

3560 D.T.E. ENERGY Cleared 07/28/2016 $5,742.836476 6504 836 0001 3 ELECTRICAL SERVICE-RECALCULATED BASED ON ACTUAL 11-261-15520.000 ($3,941.96)6537 6504 836 0001 3 ELECTRICAL SERVICE JULY-RECALCULATED BASED ON ACTU11-261-15520.000 $9,684.79

3561 FAIRFAX ELECTRIC SERVICES, INC Cleared 07/28/2016 $16,585.746545 166236 OUTLETS FOR CHROME BOXES, CONDUIT FOR PROJECTORS 11-261-14110.003 $9,700.006519 166442 ELECTRICAL SERVICES ROOM 149 11-261-14110.003 $1,147.766520 166411 TROUBLESHOOT OUTSIDE SIDEWALK LIGHTING 11-261-14110.003 $2,137.986539 166489 W-16-0661 11-261-14110.003 $3,600.00

3562 GPS EDUCATIONAL SVC. Cleared 07/28/2016 $300.006523 16.0719.005 JUNE-PSYCHOLOGICAL IEP, EVAL. 11-214-13130.000 $300.00

3563 GRAINGER Cleared 07/28/2016 $48.366511 9163773527 RUN CAPACITOR 11-261-15980.000 $48.36

3564 GUARDIAN ALARM Cleared 07/28/2016 $120.006526 17929750 CORRECTED WIRING TO CONTACTS ON BOILER RM DOORS 11-261-14110.003 $120.00

3565 JIVE COMMUNICATIONS Cleared 07/28/2016 $270.006534 INV-00512260 EQUIPMENT ORDER -POLYCOM IP 5000 11-261-13410.000 $270.00

3566 K & C LANDSCAPING Cleared 07/28/2016 $3,588.796531 3972 MONTHLY LAWN CARE/SNOW REMOVAL JULY 11-261-14190.000 $3,588.79

3567 LIGHTHOUSE PLUMBING SERVICES Cleared 07/28/2016 $200.006529 24555 TESTED & CERTIFIED BACKFLOW DEVICES 11-261-14110.002 $200.00

3568 LOOMIS INC Cleared 07/28/2016 $149.636521 11840199 ARMORED CAR SERVICE 11-252-17910.002 $149.63

3569 MACRO CONNECT INC Cleared 07/28/2016 $7,224.106505 51916 CABLES, ZIP TIES, JACK, SOFTWARE LICENSE 11-284-13450.000 $95.006505 51916 CABLES, ZIP TIES, JACK, SOFTWARE LICENSE 11-284-15990.000 $75.006506 51869 TECHNOLOGY STORAGE BINS 11-284-15990.000 $133.006507 51884 MONTHLY MAINTENANCE-JUNE 11-284-13160.001 $641.256508 51868 N-ABLE DEVICE MAINTENANCE / TECH SUPPORT JUNE 11-284-13160.002 $4,884.856508 51868 N-ABLE DEVICE MAINTENANCE / TECH SUPPORT JUNE 11-284-13150.000 $1,305.006510 51887 TECH SUPPORT-SET UP ACRONIS CLEANUP, UPDATE BIOS A 11-284-13150.000 $90.00




5/3 WPA BANK3570 MASTERCRAFT FLOORS Cleared 07/28/2016 $15,361.00

6546 08677 CARPET -ROOM 146, 147, 148, 149 11-261-14110.000 $15,361.003571 MBM COMPUTER SYSTEM SOLUTION Cleared 07/28/2016 $1,440.94

6533 C040875 BIZHUB PRO 951,C364E-COPIER USAGE 6/14-7/13 11-241-14220.001 $1,440.943572 MUSTANG FENCE Cleared 07/28/2016 $920.00

6512 070816 W-16-0648 11-261-14110.000 $920.003573 NEW COMMON SCHOOL FOUNDATION Cleared 07/28/2016 $49,212.20

6398 W-2016-6 JUNE RENT 11-261-14210.000 $49,212.203574 SCHOOLBINDER, INC. Cleared 07/28/2016 $2,880.00

6513 0001019 W-16-0653 11-221-13450.764 $2,880.003575 SECURITAS SECURITY SERVICES Cleared 07/28/2016 $1,275.12

6517 E3553333 SECURITY SERVICE W/E 7/14 11-266-13190.000 $1,275.123576 STEPLADDER CONSTRUCTION Cleared 07/28/2016 $4,000.00

6544 2016XP3 DESK & COUNTERTOP DEMOLITION, REPLACE TILE 11-261-14110.000 $4,000.003577 THEOFFICESUPPLYGUYS Cleared 07/28/2016 $2,372.27

6524 406510 PACKET PICK UP PAPER 11-285-15110.000 $111.926530 406690 PAPER 11-241-15910.000 $1,318.006547 406729 OFFICE SUPPLIES 11-241-15910.000 $942.35

3578 THERMALNETICS Cleared 07/28/2016 $135.686525 S161129 W-16-0655 11-261-14110.004 $135.68

3579 TOTAL EDUCATION SOLUTIONS Cleared 07/28/2016 $16,240.006509 50995 JUNE-OCCUPATIONAL THERAPY 11-215-13130.000 $13,087.506509 50995 JUNE-OCCUPATIONAL THERAPY 11-213-13130.000 $3,152.50

3580 VARIETY FOOD SERVICES Cleared 07/28/2016 $271.256541 66429 BOARD DINNER 11-231-17910.000 $271.25

3581 WAYNE RESA Cleared 07/28/2016 $250.006540 086176 COMMODITY COOP MEMBERSHIP 2015/2016 25-297-13190.010 $250.00

3582 WOW! BUSINESS Cleared 07/28/2016 $2,118.916536 013927341 ACCT# 013927341-JULY 11-261-13410.001 $2,118.91

3583 XCELLENT PROPERTY MANAGEMENT Cleared 07/28/2016 $3,838.326480 803 FACILITIES MANAGEMENT -JULY 11-261-13150.001 $3,838.32




5/3 WPA BANK3584 COLLINS & BLAHA P.C. Cleared 08/11/2016 $1,183.20

6557 JUNE2016-DISTRICT LEGAL SVC (1 OF 2 CHECKS. INVOICE TOTAL $2040.00) 11-231-13170.000 $1,183.203585 GRANT CONSULTING SERVICES Cleared 08/11/2016 $184.45

6571 1746 ERATE SERVICES -JULY 11-284-13190.000 $184.453586 JIVE COMMUNICATIONS Cleared 08/11/2016 $982.23

6558 INV-000541193 TELEPHONE SERVICE-AUGUST 11-261-13410.000 $982.233587 JOAN A PENTSIL Cleared 08/11/2016 $195.50

6569 7.31.2016 SPECIAL EDUCATION CONSULTING SERVICE 7/1 - 7/29 11-226-13190.000 $195.503588 KONICA MINOLTA PREMIER FINANCE Cleared 08/11/2016 $1,559.00

6570 28960052 COPIER CONTRACT #900-0227069-000 11-241-14220.000 $1,559.003589 REDFORD TWP WATER DEPT Cleared 08/11/2016 $21.52

6552 003-11703-003 WATER USAGE 4/27-6/22 ACCT # 003-11703-003 11-261-13830.000 $21.523590 REDFORD TWP WATER DEPT Cleared 08/11/2016 $1,312.50

6553 003-11703-000 WATER USAGE 4/27-6/28 ACCT # 003-11703-000 11-261-13830.000 $1,312.503591 ABM ONSITE SERVICES-MIDWEST Cleared 08/24/2016 $21,319.80

6560 9760363 ADDITIONAL LABOR FOR PROMOTION DAY CEREMONY 11-261-13150.010 $34.006561 9760365 ADDITIONAL LABOR AWARD CEREMONY LAST DAY OF SCHOOL11-261-13150.010 $49.306563 9760364 5TH GRADE PROMO CEREMONY 11-261-13150.010 $168.506562 9760375 PACK TEACHER SUPPLIES 11-261-13150.010 $68.006559 9784354 MONTHLY JANITORIAL SVC-AUGUST 11-261-13150.010 $21,000.00

3592 BEARCOM Cleared 08/24/2016 $1,218.006564 4501278 VERTEX VX 261 11-266-15990.001 $1,218.00

3593 BETH SPEIER Cleared 08/24/2016 $540.356593 EXP REIMB EXPENSE REIMBURSEMENT 11-241-17910.002 $263.436593 EXP REIMB EXPENSE REIMBURSEMENT 11-241-17910.001 $276.92

3594 C.D.W.-GOVERNMENT Cleared 08/24/2016 $2,613.456575 DVC8161 TRIPP 16PT AC CHARGING SYNC CART 11-125-15110.001 $2,613.45

3595 COLMAN-WOLF SUPPLY CO. Cleared 08/24/2016 $1,823.806600 064279 JANITORIAL SUPPLIES 11-261-15990.000 $1,823.80

3596 D.T.E. ENERGY Cleared 08/24/2016 $8,314.626599 6504 836 0001 3 ELECTRICAL SERVICE AUGUST 11-261-15520.000 $8,314.62




5/3 WPA BANK3597 DRYERASEBOARD.COM Cleared 08/24/2016 $3,168.02

6596 INV-3916 ABC PORCELAIN BOARDS 11-125-15110.001 $3,168.023598 FAIRFAX ELECTRIC SERVICES, INC Cleared 08/24/2016 $3,425.00

6595 166343 INSTALL WIRING FOR HVAC SYSTEMS, OBTAIN PERMITS 11-261-14110.003 $3,425.003599 FOLLETT EDUC. Cleared 08/24/2016 $22,521.75

6588 1993207B TEXTBOOKS 11-111-15210.000 $11,847.296589 1993207C TEXTBOOKS 11-111-15210.000 $7,799.346591 1993207A TEXTBOOKS 11-111-15210.000 $2,777.926590 1993207E TEXTBOOKS 11-111-15210.000 $97.20

3600 GRAINGER Cleared 08/24/2016 $66.846584 9197724884 V-BELT COGGED 11-261-15980.000 $66.84

3601 GUARDIAN ALARM Cleared 08/24/2016 $595.506555 17950198 ALARM SERVICE AUGUST 11-266-14910.000 $595.50

3602 HENRY SCHEIN Cleared 08/24/2016 $383.696568 32815894 ICE PACKS, BANDAGES, EYE PADS-TAX EXEMPT 11-241-15910.000 $383.69

3603 K & C LANDSCAPING Cleared 08/24/2016 $3,588.796554 4072 MONTHLY LAWN CARE/SNOW REMOVAL AUGUST 11-261-14190.000 $3,588.79


3605 OCCUPATIONAL HEALTH CENTERS Cleared 08/24/2016 $540.006551 711006011 PRE PLACEMENT SCREENING-KELLY 11-283-13190.000 $67.506572 711017423 PRE PLACEMENT SCREENING-WILLIAMS,PALASIGUE 11-283-13190.000 $135.006592 711028571 PRE PLACEMENT SCREENING-NATHAN,HERRINGTON,TRUDELL11-283-13190.000 $202.506602 711040743 PRE PLACEMENT SCREENING-GOINS, WOLAK 11-283-13190.000 $135.00

3606 OFFICE DEPOT Cleared 08/24/2016 $399.756587 852716814001 WALL FILES 11-000-2141.001 $174.256587 852716814001 WALL FILES 11-241-15910.000 $225.50

3607 PUBLIC RUBBER & SUPPLY CO. INC Cleared 08/24/2016 $189.006538 90898 W-16-0656 11-261-15990.004 $189.00

3608 ROSE PEST CONTROLS Cleared 08/24/2016 $202.006565 10450885 MONTHLY PEST CONTROL 11-261-14110.005 $101.006579 10453461 MONTHLY PEST CONTROL 11-261-14110.005 $101.00




5/3 WPA BANK3609 SCHOOL SPECIALTY Cleared 08/24/2016 $239.64

6573 208116634488 OFFICE SUPPLIES 11-241-15910.000 $119.846601 208116913247 OFFICE SUPPLIES 11-241-15910.000 $119.80

3610 SECURITAS SECURITY SERVICES Cleared 08/24/2016 $3,041.286532 E3558010 SECURITY SERVICE W/E 7/21 11-266-13190.000 $633.606566 E3562400 SECURITY SERVICE W/E 7/28 11-266-13190.000 $633.606556 E3568905 SECURITY SERVICE W/E 8/4 11-266-13190.000 $633.606581 E3575383 SECURITY SERVICE W/E 8/11 11-266-13190.000 $506.886598 E3580355 SECURITY SERVICE W/E 8/18 11-266-13190.000 $633.60

3611 STEPLADDER CONSTRUCTION Cleared 08/24/2016 $17,570.006548 2016XP2 PARTITION WALLS, DRYWALL, MUDDING, SANDING, PAINTI 11-261-14110.000 $6,000.006549 2016XP4 GYMNASIUM PARTITION WALL DEMOLITION 11-261-14110.000 $7,500.006550 2016XP5 DEMO CLASSROOM WALL, BASEBOARDS, OUTLET RECEPTACLE11-261-14110.000 $4,070.00


3613 THERMALNETICS Cleared 08/24/2016 $18,773.006576 161806 FLOOR MOUNTED VENTILATOR 11-261-16410.000 $6,115.006577 161808 FLOOR MOUNTED VENTILATOR 11-261-16410.000 $5,917.006578 161807 FLOOR MOUNTED VENTILATOR 11-261-16410.000 $6,741.00

3614 VSC, INC. Cleared 08/24/2016 $3,843.006597 121033 ELMO DOCUMENT CAMERAS 11-125-15110.001 $3,843.00

3615 WOW! BUSINESS Cleared 08/24/2016 $2,086.556603 013927341 ACCT# 013927341-AUGUST 11-261-13410.001 $2,086.55

3616 XCELLENT PROPERTY MANAGEMENT Cleared 08/24/2016 $3,838.326574 818 FACILITIES MANAGEMENT -AUGUST 11-261-13150.001 $3,838.32

3617 PHILADELPHIA INSURANCE CO. Voided 08/21/2016 $0.006608 04025026163 PROPERTY AND LIABILITY INSURANCE 11-261-13910.000 $4,291.616608 04025026163 PHILADELPHIA INSURANCE COMPANI 11-000-2101.006 ($4,291.61)

3618 ALYSSA NATHAN Cleared 08/26/2016 $1,539.606610 PAYCHECK 11-000-2402.004 $1,539.60

3619 SHEENA BLOOMFIELD Voided 08/29/2016 $0.006611 PAYDATE 8/27/16 PAYCHECK FOR 8/27/16 PR 11-000-2402.004 ($1,780.66)

3620 DONALD BLOOMFIELD Cleared 08/30/2016 $1,780.666612 PAYDATE 8/27/16 PAYCHECK FOR 8/27/16 PR 11-000-2402.004 $1,780.66




5/3 WPA BANK3621 CONSTELLATION Cleared 09/08/2016 $165.23

6619 0034666186 ACCT RG-142183 JULY 11-261-15510.000 $165.233622 GRANT CONSULTING SERVICES Cleared 09/08/2016 $62.05

6636 1775 ERATE SERVICES -AUGUST 11-284-13190.000 $62.053623 JIVE COMMUNICATIONS Cleared 09/08/2016 $1,158.38

6621 INV-000558326 TELEPHONE SERVICE-SEPT. 11-261-13410.000 $1,158.383624 JOAN A PENTSIL Cleared 09/08/2016 $289.00

6622 8.31.2016 SPECIAL EDUCATION CONSULTING SERVICE AUGUST 11-226-13190.000 $289.003625 KONICA MINOLTA PREMIER FINANCE Cleared 09/08/2016 $1,559.00

6634 29095029 COPIER CONTRACT #900-0227069-000 11-241-14220.000 $1,559.003626 MACRO CONNECT INC Cleared 09/08/2016 $4,815.00

6582 51970 HOST SERVER REPLACEMENT 11-284-13150.000 $135.006583 52045 MONTHLY MAINTENANCE-JULY 11-284-13160.001 $1,200.006586 52031 DAILY SUPPORT & MAINTENANCE-FIXED BILL -JULY 11-284-13150.000 $3,480.00

3627 MARKITA MOORE Cleared 09/08/2016 $100.006623 EXP REIMB CLASSROOM SUPPLIES 11-111-15110.000 $100.00

3628 SHAKEITA AVANT Cleared 09/08/2016 $100.006626 EXP REIMB TEACHING SUPPLIES 11-111-15110.000 $100.00

3629 DION PRATER Cleared 09/09/2016 $1,551.836642 PAYCHECK 9/9/16 11-000-2402.004 $1,551.83

3630 ABM ONSITE SERVICES-MIDWEST Cleared 09/15/2016 $21,000.006631 9909488 MONTHLY JANITORIAL SVC-SEPT. 11-261-13150.010 $21,000.00

3631 ALI ARMSTRONG Cleared 09/15/2016 $97.276643 EXP REIMB CLASSROOM SUPPLIES 11-111-15110.000 $97.27

3632 BETH SPEIER Cleared 09/15/2016 $385.416656 EXP REIMB EXPENSE REIMBURSEMENT 11-241-17910.002 $47.946656 EXP REIMB EXPENSE REIMBURSEMENT 11-241-17910.000 $59.366656 EXP REIMB EXPENSE REIMBURSEMENT 11-241-17910.001 $278.11

3633 COLMAN-WOLF SUPPLY CO. Cleared 09/15/2016 $61.706633 064279-01 JANITORIAL SUPPLIES 11-261-15990.000 $61.70

3634 DATA IMAGE SYSTEMS INC Cleared 09/15/2016 $14,202.006647 44092 EPSON BRIGHTLINK PROJECTORS 11-125-15110.001 $14,202.00




5/3 WPA BANK3635 GUARDIAN ALARM Cleared 09/15/2016 $595.50

6613 18025068 ALARM SERVICE SEPT. 11-266-14910.000 $595.503636 K & C LANDSCAPING Cleared 09/15/2016 $3,588.79

6614 4073 MONTHLY LAWN CARE/SNOW REMOVAL SEPT. 11-261-14190.000 $3,588.793637 LIGHTHOUSE PLUMBING SERVICES Cleared 09/15/2016 $6,310.07

6605 24454 KINDERGARTEN GIRLS RESTROOM 11-261-14110.002 $5,660.006615 24974 ROOMS 145 & 121 11-261-14110.002 $650.07


3639 LOUIS FRECHETTE Cleared 09/15/2016 $66.066657 EXP REIMB EXPENSE REIMBURSEMENT 11-261-15990.000 $66.06

3640 MACRO CONNECT INC Cleared 09/15/2016 $2,570.256585 52000 N-ABLE DEVICE MAINTENANCE JULY 11-284-13160.002 $2,570.25

3641 MBM COMPUTER SYSTEM SOLUTION Cleared 09/15/2016 $150.846641 C041307 BIZHUB PRO 951,C364E-COPIER USAGE 7/14 - 8/13 11-241-14220.001 $150.84

3642 NEW COMMON SCHOOL FOUNDATION Cleared 09/15/2016 $108,516.666638 W-2016-7 JULY RENT 11-261-14210.000 $54,258.336639 W-2016-8 AUGUST RENT 11-261-14210.000 $54,258.33

3643 OCCUPATIONAL HEALTH CENTERS Cleared 09/15/2016 $506.256624 711052172 PREPLACEMENT-DONALD BLOOMFIELD,SHEENA BLOOMFIELD11-283-13190.000 $135.006625 711064228 BURTON,GRACE-JULIAN,OLZAK,PRATER,HURD,LOVASCO 11-283-13190.000 $371.25

3644 PRESIDIO INFRASTRUCTURE Cleared 09/15/2016 $14,376.746646 142465 LAPTOPS, CHROMEBOOKS, LICENSES 11-125-15110.001 $14,376.74

3645 REDFORD SAFE & LOCK, INC. Cleared 09/15/2016 $1,095.006604 23552 DOOR REPAIR 11-261-14110.000 $1,095.00

3646 SECURITAS SECURITY SERVICES Cleared 09/15/2016 $3,346.206616 E3585073 SECURITY SERVICE W/E 8/25 11-266-13190.000 $633.606617 E3592798 SECURITY SERVICE W/E 9/1 11-266-13190.000 $1,160.286644 E3596997 SECURITY SERVICE W/E 9/9 11-266-13190.000 $1,552.32

3647 SIMPLEX GRINNEL Cleared 09/15/2016 $166.916632 82853989 SERVICE CALL-EXTINGUISHERS 11-266-14190.001 $166.91




5/3 WPA BANK3648 STEPLADDER CONSTRUCTION Cleared 09/15/2016 $1,300.00

6635 2016XP9 INSTALLATION OF BRACKETS AND WHITE BOARDS 11-261-14110.000 $1,300.003649 STRINGS ATTACHED Cleared 09/15/2016 $123.20

6627 969198 INSTRUMENT REPAIRS 11-111-15110.000 $123.203650 TAYLOR RECYCLING Cleared 09/15/2016 $364.30

6618 35696 MONTHLY SERVICE 11-261-13840.000 $364.303651 THEOFFICESUPPLYGUYS Cleared 09/15/2016 $1,356.26

6607 407371 OFFICE/TEACHING SUPPLIES 11-111-15110.000 $232.206607 407371 OFFICE/TEACHING SUPPLIES 11-241-15910.000 $812.706606 407417 OFFICE SUPPLIES 11-241-15910.000 $281.376629 407452 OFFICE SUPPLIES 11-241-15910.000 $29.99

3652 VARIETY FOOD SERVICES Cleared 09/15/2016 $785.006645 66696 PACKET PICK-UP 11-285-15110.000 $785.00

3653 ALYSSA NATHAN Cleared 09/26/2016 $185.766658 EXP REIMB CLASSROOM SUPPLIES 11-111-15110.000 $185.76

3654 CHERYL LIEDEL Cleared 09/26/2016 $100.006662 EXP REIMB EXPENSE REIMBURSEMENT 11-111-15110.000 $100.00

3655 ENGINEERED COMFORT SOLUTIONS Cleared 09/26/2016 $36,100.526668 M124225 CLEAN ALL EQUIPMENT THROUGHOUT SCHOOL 11-261-14110.004 $15,727.526669 M124200 CLEAN ALL EQUIPMENT THROUGHOUT SCHOOL 11-261-14110.004 $20,373.00

3656 KALYANI BHATT Cleared 09/26/2016 $60.006678 EXP REIMB PARENT CALLS 11-285-13150.000 $60.00

3657 KIONNA WILLIAMS Cleared 09/26/2016 $94.316667 EXP REIMB EXPENSE REIMBURSEMENT 11-111-15110.000 $94.31

3658 LINDSAY HILL Cleared 09/26/2016 $140.046675 EXP REIMB BULLETIN BOARDS 11-241-15910.000 $40.046674 EXP REIMB CLASSROOM SUPPLIES 11-111-15110.000 $100.00

3659 MACRO CONNECT INC Cleared 09/26/2016 $10,061.386679 51961 CHROMEBOOK, LICENSES, PARTS 11-284-15990.000 $4,930.386679 51961 CHROMEBOOK, LICENSES, PARTS 11-221-15110.000 $1,060.006679 51961 CHROMEBOOK, LICENSES, PARTS 11-284-13450.000 $4,071.00

3660 VARSITYGOLD SPORTS MANAGEMENT Cleared 09/26/2016 $2,500.006673 VGAC-S20-Y2016 16-17 ATHLETIC CONFERENCE 11-293-17410.000 $2,500.00




5/3 WPA BANK3661 WOW! BUSINESS Cleared 09/26/2016 $2,090.31

6680 013927341 ACCT# 013927341-SEPTEMBER 11-261-13410.001 $2,090.313662 XCELLENT PROPERTY MANAGEMENT Cleared 09/26/2016 $3,838.32

6628 826 FACILITIES MANAGEMENT -SEPT. 11-261-13150.001 $3,838.323663 ABM ONSITE SERVICES-MIDWEST Cleared 10/03/2016 $1,965.05

6692 9687781 KAIVAC CLEANING SYSTEM -UPSTAIRS UNIT 1250 11-261-15990.000 $1,965.053664 ACADEMIC PLANNERS PLUS Cleared 10/03/2016 $100.00

6688 206268 STUDENT PLANNERS CANCELLATION FEE 11-111-15110.000 $100.003665 AMANDA DECHTER Cleared 10/03/2016 $81.69

6691 EXP REIMB EXPENSE REIMBURSEMENT 11-111-15110.000 $81.693666 BETH SPEIER Cleared 10/03/2016 $51.62

6699 EXP REIMB EXPENSE REIMBURSEMENT-HOMELESS UNIFORM 11-361-15990.001 $51.623667 CHRISTINA YOUNGER Cleared 10/03/2016 $92.73

6689 EXP REIMB EXPENSE REIMBURSEMENT 11-111-15110.000 $92.733668 COLMAN-WOLF SUPPLY CO. Voided 10/03/2016 $0.00

6696 063901-01 JANITORIAL SUPPLIES 11-261-15990.000 ($312.80)6697 065205 JANITORIAL SUPPLIES 11-261-15990.000 ($251.72)6703 065475 KITCHEN SUPPLIES 25-297-15990.000 ($185.16)

3669 CONSTELLATION Cleared 10/03/2016 $30.676693 0035306955 ACCT RG-142183 AUGUST 11-261-15510.000 $30.67

3670 FOLLETT EDUC. Cleared 10/03/2016 $307.686709 1993207D TEXTBOOKS 11-111-15210.000 $33.406706 1993207F TEXTBOOKS 11-111-15210.000 $258.326707 1993207G TEXTBOOKS 11-111-15210.000 $15.96

3671 FRED'S KEY SHOP Cleared 10/03/2016 $150.506671 19541 KEYS 11-266-15990.001 $121.506672 19548 KEYS 11-266-15990.001 $29.00

3672 HEATHER THOMPSON Cleared 10/03/2016 $100.006704 EXP REIMB EXPENSE REIMBURSEMENT 11-111-15110.000 $100.00




5/3 WPA BANK3673 HOUGHTON MIFFLIN HARCOURT Cleared 10/03/2016 $49,990.47

6714 952436727 TEXTBOOKS 11-111-15210.000 $1,352.006708 952449086 TEXTBOOKS 11-111-15210.000 $28,020.156713 952450323 TEXTBOOKS 11-111-15210.000 $6,745.446711 952444369 TEXTBOOKS 11-111-15210.000 $5,314.286712 952470113 TEXTBOOKS 11-111-15210.000 $2,278.406710 952478210 TEXTBOOKS 11-111-15210.000 $6,280.20

3674 JENNIFER OSWALD Cleared 10/03/2016 $100.006715 EXP REIMB CLASSROOM SUPPLIES 11-111-15110.000 $100.00

3675 JIVE COMMUNICATIONS Cleared 10/03/2016 $1,132.046716 INV-000574319 TELEPHONE SERVICE-OCT. 11-261-13410.000 $1,132.04

3676 LASHANTA EVANS Cleared 10/03/2016 $97.496717 EXP REIMB CLASSROOM SUPPLIES 11-111-15110.000 $97.49

3677 LAURA WHEATLEY Cleared 10/03/2016 $198.926718 EXP REIMB CLASSROOM SUPPLIES 11-111-15110.000 $198.92

3678 LIGHTHOUSE PLUMBING SERVICES Cleared 10/03/2016 $195.006685 25148 JANITOR'S ROOM 11-261-14110.002 $195.00

3679 MACRO CONNECT INC Cleared 10/03/2016 $23,788.666648 52167 SUMMER 2016 PROJECTS 11-125-13190.003 $534.756648 52167 SUMMER 2016 PROJECTS 11-125-13190.002 $186.006648 52167 SUMMER 2016 PROJECTS 11-284-13150.003 $8,439.756649 52118 N-ABLE DEVICE MAINTENANCE AUGUST 11-284-13160.002 $2,942.256650 52180 MONTHLY MAINTENANCE-AUGUST 11-284-13160.001 $1,200.006651 52051 DAILY SUPPORT & MAINTENANCE-FIXED BILL -AUGUST 11-284-13150.000 $3,480.006652 52181 SONICWALL 3 YEAR LICENSE 11-284-13450.000 $6,222.666653 52183 POWER ADAPTER, BETTERY CHARGERS 11-284-15990.000 $62.506682 52198 PD SUPPORT 11-221-13220.001 $697.506682 52198 PD SUPPORT 11-284-13150.000 $23.25

3680 MBM COMPUTER SYSTEM SOLUTION Cleared 10/03/2016 $1,359.096690 C041752 BIZHUB PRO 951,C364E-COPIER USAGE 8/14 - 9/13 11-241-14220.001 $1,359.09

3681 MICHIGAN SCH BAND / ORCH ASSN Cleared 10/03/2016 $415.006720 20822 SCHOOL MEMBERSHIP 11-111-17410.000 $415.00

3682 NEW COMMON SCHOOL FOUNDATION Cleared 10/03/2016 $5,696.706681 PMWPMJUNE2016 PARTNER MORNING-JUNE 2016 11-331-13150.000 $5,696.70

3683 NICHOLE MADEJA Cleared 10/03/2016 $100.006705 EXP REIMB CLASSROOM SUPPLIES 11-111-15110.000 $100.00




5/3 WPA BANK3684 OCCUPATIONAL HEALTH CENTERS Cleared 10/03/2016 $67.50

6695 711107504 CYNTHIA GUIDO 11-283-13190.000 $67.503685 OFFICE DEPOT Cleared 10/03/2016 $79.98

6719 862656182001 FACILITIES-REPORT COVERS 11-261-17910.000 $79.983686 PERFORMANCE ENVIRONMENETAL SVC Cleared 10/03/2016 $276.80

6660 18490 DRINKING WATER SAMPLING, LAB ANALYSIS 11-261-14110.000 $276.803687 PLANTE-MORAN Cleared 10/03/2016 $12,000.00

6721 1367787 PROGRESS BILLING 2016 FIN. STATEMENT AUDIT, FED CO 11-231-13180.000 $7,200.006721 1367787 PROGRESS BILLING 2016 FIN. STATEMENT AUDIT, FED CO 11-000-2141.001 $4,800.00

3688 REDFORD SAFE & LOCK, INC. Cleared 10/03/2016 $33.006665 23735 KEYS 11-261-15990.005 $21.006670 23770 KEYS 11-261-15990.005 $12.00

3689 REDFORD TWP WATER DEPT Voided 10/03/2016 $0.006701 003-11703-003 WATER USAGE 6/22 - 8/22 ACCT # 003-11703-003 11-261-13830.000 ($23.67)

3690 REDFORD TWP WATER DEPT Cleared 10/03/2016 $944.326702 003-11703-000 WATER USAGE 6/28 - 8/22 ACCT # 003-11703-000 11-261-13830.000 $944.32

3691 ROCKET COPY PRINT SHOP Cleared 10/03/2016 $663.956677 51610 2 SIDED SIGNS 11-282-13510.000 $663.95

3692 ROSE PEST CONTROLS Cleared 10/03/2016 $101.006659 10456468 MONTHLY PEST CONTROL 11-261-14110.005 $101.00


3694 STEPHANIE PIRLOT Cleared 10/03/2016 $100.006698 EXP REIMB CLASSROOM SUPPLIES 11-111-15110.000 $100.00

3695 THEOFFICESUPPLYGUYS Cleared 10/03/2016 $1,318.006686 408122 PAPER 11-241-15910.000 $1,318.006687 408121 WALL CALENDAR 11-241-15910.000 $23.996722 408295 WALL CALENDAR 11-241-15910.000 ($23.99)

3696 VARIETY FOOD SERVICES Cleared 10/03/2016 $127.506700 67146 BOARD MEETING 11-231-17910.000 $127.50




5/3 WPA BANK3697 WORTHINGTON DIRECT Cleared 10/03/2016 $15,444.55

6664 C634336-COR379 FREIGHT CREDIT 11-261-16420.000 ($25.00)6663 636789-COR379 CLASSROOM FURNITURE 11-111-16420.000 $15,469.55

3698 YOUR WIRED SOLUTIONS Cleared 10/03/2016 $850.006676 5027 INSTALLED DATA DROP 11-284-14120.000 $850.00

3699 BEST PLUMBING SPECIALTIES INC. Cleared 10/03/2016 $31.886723 5663650 VAC BREAKER REPAIR KIT 11-261-14110.002 $31.88

3700 COLMAN-WOLF SUPPLY CO. Cleared 10/03/2016 $185.166725 065475 KITCHEN SUPPLIES 25-297-15990.000 $185.16


3702 ABM ONSITE SERVICES-MIDWEST Cleared 10/13/2016 $21,000.006733 10037160 MONTHLY JANITORIAL SVC-OCT. 11-261-13150.010 $21,000.00

3703 ABSOPURE WATER COMPANY Cleared 10/13/2016 $151.056738 86149935 BOTTLED WATER-PARTNER MORNING 11-331-13150.000 $151.05

3704 BROADMOOR PRODUCTS Cleared 10/13/2016 $1,200.006726 93162 ANNUAL CONTRACT BOILER WATER 10/1/16-5/31/17 11-261-14110.004 $1,200.00

3705 COLLINS & BLAHA P.C. Cleared 10/13/2016 $1,920.006730 7/31/16 PROFESSIONAL SERVICE FOR JULY 2016 11-231-13170.000 $1,920.00


3707 CYNTHIA GUIDO Cleared 10/13/2016 $100.006740 EXP REIMB CLASSROOM SUPPLIES 11-111-15110.000 $100.00

3708 EXECUTECH STAFFING Cleared 10/13/2016 $140.006747 2064231 TEACHER SUB W/E 9/11 11-111-13110.010 $140.00

3709 FAIRFAX ELECTRIC SERVICES, INC Cleared 10/13/2016 $1,255.006744 166627 INSTALL CONDUIT AND WIRING, INSTALL MOUNT 25-297-14190.000 $1,255.00

3710 GRANT CONSULTING SERVICES Cleared 10/13/2016 $139.406731 1787 ERATE SERVICES -SEPT. 11-284-13190.000 $139.40




5/3 WPA BANK3711 GUARDIAN ALARM Cleared 10/13/2016 $595.50

6734 18102789 ALARM SERVICE OCT. 11-266-14910.000 $595.503712 JOAN A PENTSIL Cleared 10/13/2016 $586.50

6739 9.30.2016 SPECIAL EDUCATION CONSULTING SERVICE SEPT. 11-226-13190.000 $586.503713 K & C LANDSCAPING Cleared 10/13/2016 $3,588.79

6735 4174 MONTHLY LAWN CARE/SNOW REMOVAL OCT. 11-261-14190.000 $3,588.793714 KONICA MINOLTA PREMIER FINANCE Cleared 10/13/2016 $2,380.20

6751 29244150 PROPERTY TAX 11-241-14220.000 $821.206751 29244150 COPIER RENTAL 11-241-14220.000 $1,559.00


3716 NEW COMMON SCHOOL FOUNDATION Voided 10/13/2016 $0.006640 W-2016-9 SEPTEMBER RENT 11-261-14210.000 $54,258.33

3717 OCCUPATIONAL HEALTH CENTERS Cleared 10/13/2016 $67.506745 711121578 JOHN BOREN 11-283-13190.000 $67.50

3718 OVATIONS DINING SERVICES LLC Cleared 10/13/2016 $490.006737 70805 PARTNER MORNING COOKIES-9/27/16 11-331-13150.000 $490.00

3719 REBECCA EARLEY Cleared 10/13/2016 $100.006741 EXP REIMB EXPENSE REIMBURSEMENT 11-111-15110.000 $100.00

3720 SECURITAS SECURITY SERVICES Cleared 10/13/2016 $1,940.406746 E3621040 SECURITY SERVICE W/E 10/6 11-266-13190.000 $1,940.40


3722 TCI Cleared 10/13/2016 $23,742.906749 INV25009 TEXTBOOKS AND CURRICULUM 11-111-15210.000 $23,742.90

3723 VARIETY FOOD SERVICES Cleared 10/13/2016 $39,474.246748 20160930 11184 @2.86 25-297-13190.008 $31,986.246748 20160930 5200 @1.44 25-297-13190.011 $7,488.00

3724 YMCA GIRLS ON THE RUN Cleared 10/17/2016 $650.006763 CK REQ PROGRAM FOR GIRLS 11-241-17910.002 $650.00




5/3 WPA BANK3725 MICHIGAN OPERA THEATRE Cleared 10/25/2016 $1,050.00

6786 CK REQ PLAY/FIELD TRIP 11-111-14910.000 $1,050.003726 ABM ONSITE SERVICES-MIDWEST Cleared 10/28/2016 $1,862.58

6776 9797399 MISC SUMMER TASKS 11-261-13150.010 $136.006777 9797398 CLASSROOM FURNITURE MOVE 11-261-13150.010 $1,726.58

3727 CONSTELLATION Cleared 10/28/2016 $124.336794 0035839952 ACCT RG-142183 SEPT 11-261-15510.000 $124.33

3728 CRYSTAL GLASS INC. Cleared 10/28/2016 $325.006752 1894 FURNISH AND INSTALL GLASS RM#232 11-261-14110.000 $325.00

3729 DE'ANDRE SHEPARD Cleared 10/28/2016 $90.346283 EXP REIMB EXPENSE REIMBURSEMENT 11-331-15990.001 $90.34

3730 ELITE TOURS Cleared 10/28/2016 $540.006769 1307 3 CEDARS FARM NORTHVILLE MI 11-271-14230.000 $540.00

3731 EXECUTECH STAFFING Cleared 10/28/2016 $9,282.506778 2069726 TEACHER SUB W/E 9/18 11-111-13110.010 $965.006780 2075242 TEACHER SUB W/E 9/25 11-111-13110.010 $1,805.006779 2081086 TEACHER SUB W/E 10/2 11-111-13110.010 $3,280.006781 2086715 TEACHER SUB W/E 10/9 11-111-13110.010 $3,232.50

3732 GRAINGER Cleared 10/28/2016 $38.066768 884915802 FUSES 11-261-15990.000 $38.06

3733 HOUGHTON MIFFLIN HARCOURT Cleared 10/28/2016 $1,453.406771 952751920 TEXTBOOKS 11-111-15210.000 $1,453.40

3734 J. W. PEPPER AND SON INC. Cleared 10/28/2016 $9.256792 07780289 ORCHESTRA SUPPLIES 11-111-15110.000 $9.25

3735 JOHN BOREN Cleared 10/28/2016 $64.506767 CK REQ FINGERPRINTS 11-283-13190.000 $64.50

3736 LIGHTHOUSE PLUMBING SERVICES Cleared 10/28/2016 $471.996773 25377 STAFF RESTROOM 11-261-14110.002 $251.996783 25400 KITCHEN WASH AREA 11-261-14110.002 $220.00

3737 MBM COMPUTER SYSTEM SOLUTION Cleared 10/28/2016 $1,010.436782 C041993 BIZHUB PRO 951,C364E-COPIER USAGE 9/14-10/13 11-241-14220.001 $1,010.43




5/3 WPA BANK3738 NEW COMMON SCHOOL FOUNDATION Cleared 10/28/2016 $54,258.33

6640 W-2016-9 SEPTEMBER RENT 11-261-14210.000 $54,258.333739 OCCUPATIONAL HEALTH CENTERS Cleared 10/28/2016 $67.50

6795 711073948 PREPLACEMENT-JOHNSON 11-283-13190.000 $67.503740 PUBLIC RUBBER & SUPPLY CO. INC Cleared 10/28/2016 $149.20

6784 92870 FILTERS 11-261-15990.004 $149.203741 RAYMOND GEDDES CO., INC. Cleared 10/28/2016 $265.52

6793 598595 PBIS SUPPLIES 11-125-15110.001 $265.523742 ROSE PEST CONTROLS Cleared 10/28/2016 $101.00

6774 10459732 MONTHLY PEST CONTROL 11-261-14110.005 $101.003743 SECURITAS SECURITY SERVICES Cleared 10/28/2016 $3,880.80

6727 E3612224 SECURITY SERVICE W/E 9/30 11-266-13190.000 $1,940.406764 E3626419 SECURITY SERVICE W/E 10/13 11-266-13190.000 $1,940.40

3744 TERMINIX PROCESSING CENTER Cleared 10/28/2016 $250.006770 357255149 PEST CONTROL 11-261-14110.005 $250.00

3745 WAYNE RESA Cleared 10/28/2016 $250.006772 087332 COMMODITY COOP MEMBERSHIP 2016-17 25-297-17410.000 $250.00

3746 WOW! BUSINESS Cleared 10/28/2016 $2,087.126788 013927341 ACCT# 013927341-OCTOBER 11-261-13410.001 $2,087.12

3747 XCELLENT PROPERTY MANAGEMENT Cleared 10/28/2016 $3,838.326732 857 FACILITIES MANAGEMENT -OCT. 11-261-13150.001 $3,838.32

3748 ANDERSON MUSIC CO Cleared 11/10/2016 $29.706807 11396945 MUSIC SUPPLIES 11-111-15110.000 $29.70







5/3 WPA BANK3752 ANDERSON MUSIC CO Cleared 11/10/2016 $60.00

6811 1400066 MUSIC SUPPLIES 11-111-15110.000 $60.003753 ANDERSON MUSIC CO Cleared 11/10/2016 $660.00

6812 1396771 MUSIC SUPPLIES-RECORDER BOOKS 11-111-15110.000 $660.003754 ANDERSON MUSIC CO Cleared 11/10/2016 $839.16

6813 1396675 MUSIC SUPPLIES-RECORDERS 11-111-15110.000 $839.163755 COLLINS & BLAHA P.C. Cleared 11/10/2016 $1,350.00

6828 11/3/16 LEGAL SVC (1 OF 2 CHECKS. INVOICE TOTAL $2250.00) 11-231-13170.000 $1,350.003756 ENGINEERED COMFORT SOLUTIONS Cleared 11/10/2016 $4,935.49

6798 MI25118 REPLACE COMPRESSOR AND BLOWER MOTOR RM 137 11-261-14110.004 $4,935.493757 EXECUTECH STAFFING Cleared 11/10/2016 $6,964.80

6801 2092291 TEACHER SUB W/E 10/16 11-111-13110.010 $4,275.006829 2097858 TEACHER SUB W/E 10/23 11-111-13110.010 $2,689.80

3758 GRANT CONSULTING SERVICES Cleared 11/10/2016 $186.156821 1816 ERATE SERVICES -OCT. 11-284-13190.000 $186.15

3759 GUARDIAN ALARM Cleared 11/10/2016 $595.506814 18179730 ALARM SERVICE NOV. 11-266-14910.000 $595.50

3760 JIVE COMMUNICATIONS Cleared 11/10/2016 $1,132.046820 INV-000588864 TELEPHONE SERVICE-NOV. 11-261-13410.000 $1,132.04

3761 K & C LANDSCAPING Cleared 11/10/2016 $3,588.796815 4236 MONTHLY LAWN CARE/SNOW REMOVAL NOV.. 11-261-14190.000 $3,588.79

3762 KONICA MINOLTA PREMIER FINANCE Cleared 11/10/2016 $1,559.006827 29380167 COPIER CONTRACT #900-0227069-000 11-241-14220.000 $1,559.00

3763 MACRO CONNECT INC Cleared 11/10/2016 $15,115.506754 52292 MONTHLY MAINTENANCE-SEPT. 11-284-13160.001 $1,200.006755 52218 DAILY SUPPORT & MAINTENANCE-FIXED BILL -SEPT. 11-284-13150.000 $3,480.006756 52302 N-ABLE DEVICE MAINTENANCE SEPT. 11-284-13160.002 $3,965.256757 52305 FIREWALL IMPLEMENTATION 11-284-13190.001 $950.006758 52321 POWER ADAPTER, CABLE LOCK HEADPHONE ADAPTERS 11-284-15990.000 $96.006759 52304 PRINTER FOR FOOD SERVICE OFFICE 25-297-15990.000 $99.006765 52217 2016 SUMMER PROJECTS 11-221-13220.001 $69.756765 52217 2016 SUMMER PROJECTS 11-284-13150.003 $139.506822 52328 MERAKI SYSTEMS MANAGER-3 YEAR LICENSE 11-125-13450.306 $3,036.006760 52294 LAPTOP BATTERIES 11-284-15990.000 $2,080.00




5/3 WPA BANK3764 MBM COMPUTER SYSTEM SOLUTION Cleared 11/10/2016 $85.00

6831 A018839 STAPLES FOR COPIER 11-232-15910.000 $85.003765 NEW COMMON SCHOOL FOUNDATION Cleared 11/10/2016 $54,258.33

6789 W-2016-10 OCTOBER RENT 11-261-14210.000 $54,258.333766 OCCUPATIONAL HEALTH CENTERS Cleared 11/10/2016 $135.00

6832 711167509 PREPLACEMENT-BROOKS, MARION 11-283-13190.000 $135.003767 OLSONS PARTY RENTAL Cleared 11/10/2016 $372.10

6803 62479 TABLE RENTAL 11-261-14290.000 $145.106802 62515 CHAIR RENTAL 11-261-14290.000 $227.00

3768 OTC BRANDS, INC. Cleared 11/10/2016 $360.366823 680035091-01 PBIS SUPPLIES 11-125-15110.001 $360.36

3769 REDFORD SAFE & LOCK, INC. Cleared 11/10/2016 $104.006796 23792 COOLER KEYS 11-261-15990.005 $104.00

3770 SCHOOL SPECIALTY Cleared 11/10/2016 $97.706825 308102639705 CLASSROOM SUPPLIES 11-111-15110.000 $97.70



3773 THEOFFICESUPPLYGUYS Cleared 11/10/2016 $1,347.996804 408990 COPY PAPER 11-241-15910.000 $1,318.006818 408991 CALENDAR 11-241-15910.000 $29.99

3774 XCELLENT PROPERTY MANAGEMENT Cleared 11/10/2016 $65.926805 870 COPIES & PAPER FOR CRISES RESPONSE TEAM 11-266-15990.001 $65.92

3775 YMCA CAMP COPNECONIC Cleared 11/10/2016 $1,001.006806 5117 5TH GRADE CAMP DEPOSIT 11-111-14910.000 $1,001.00

3776 GPS EDUCATIONAL SVC. Cleared 11/11/2016 $280.006775 16.1001.04 SPEECH THERAPY-9/30 11-215-13130.000 $280.00

3777 PETER MC CABE Cleared 11/22/2016 $75.006842 EXP REIMB EXPENSE REIMBURSEMENT 11-221-13120.000 $75.00




5/3 WPA BANK3778 TOTAL EDUCATION SOLUTIONS Cleared 11/22/2016 $4,095.00

6787 51844 SEPT-OCCUPATIONAL THERAPY 11-213-13130.000 $4,095.003779 XCELLENT PROPERTY MANAGEMENT Cleared 11/22/2016 $3,838.32

6817 867 FACILITIES MANAGEMENT -NOVEMBER 11-261-13150.001 $3,838.323780 ANN ARBOR HANDS ON MUSEUM Cleared 11/22/2016 $120.00

6860 752383 DEPOSIT FOR 4TH GRADE FIELD TRIP 11-111-14910.000 $120.003781 STEPHANIE WHITFIELD Cleared 12/02/2016 $95.34

6888 PAYROLL 12/2/16 PAYROLL 12/2/16 11-000-2402.004 $95.343782 ABM ONSITE SERVICES-MIDWEST Cleared 12/08/2016 $21,075.00

6845 10198584 MONTHLY JANITORIAL SVC-NOV 11-261-13150.010 $21,000.006854 10203232 CHOIR EVENT. SET UP AND BREAK DOWN CHAIRS 11-261-13150.010 $75.00

3783 ALL PHASE CONSTRUCTION Cleared 12/08/2016 $1,201.006855 16-3514 ROOF REPAIR 11-261-14110.001 $1,201.00

3784 COLMAN-WOLF SUPPLY CO. Cleared 12/08/2016 $910.996833 067370 JANITORIAL SUPPLIES 11-261-15990.000 $910.99

3785 COMPLETE INTERACTIVE TECHNOLOG Cleared 12/08/2016 $2,610.336858 50301 INSTALL PROJECTORS 11-125-15110.000 $2,610.33

3786 CONSTELLATION Cleared 12/08/2016 $15.026863 0036436215 ACCT RG-142183 OCT. 11-261-15510.000 $15.02

3787 DRYERASEBOARD.COM Cleared 12/08/2016 $180.876876 INV-4079 ABC PORCELAIN BOARDS 11-125-15110.001 $180.87

3788 ENGINEERED COMFORT SOLUTIONS Cleared 12/08/2016 $1,530.006830 MI25402 PERFORM CSD-1 BOILER INSPECTIONS 11-261-14110.004 $675.006873 MI25588 BOILER REPAIR 11-261-14110.004 $855.00

3789 ENRICHING OTHERS, LLC Cleared 12/08/2016 $1,600.006892 11/30/16 MATH COACH -NOV. 11-221-13120.764 $1,600.00

3790 EXECUTECH STAFFING Cleared 12/08/2016 $10,695.006856 2103753 TEACHER SUB W/E 10/30 11-111-13110.010 $3,160.006886 2109515 TEACHER SUB W/E 11/6 11-111-13110.010 $3,065.006874 2115082 TEACHER SUB W/E 11/13 11-111-13110.010 $1,640.006899 2120747 TEACHER SUB W/E 11/20 11-111-13110.010 $2,830.00




5/3 WPA BANK3791 FAIRFAX ELECTRIC SERVICES, INC Cleared 12/08/2016 $2,625.00

6871 166782 TROUBLESHOOT LIGHTS IN PARKING LOT 11-261-14110.003 $2,625.003792 GPS EDUCATIONAL SVC. Cleared 12/08/2016 $4,085.00

6838 16.1031.16 SPEECH THERAPY-10/16 - 10/31 11-215-13130.000 $1,610.006840 16.1031.005 PSYCHOLOGICAL IEP, EVAL.-10/27 - 10/31 11-214-13130.000 $1,900.006878 16.1116.004 PSYCHOLOGICAL IEP, EVAL.-11/10 - 11/11 11-214-13130.000 $575.00

3793 GRANT CONSULTING SERVICES Cleared 12/08/2016 $259.256884 1848 ERATE SERVICES -NOV 11-284-13190.000 $259.25

3794 GUARDIAN ALARM Cleared 12/08/2016 $595.506890 18276125 ALARM SERVICE DEC. 11-266-14910.000 $595.50

3795 JIVE COMMUNICATIONS Cleared 12/08/2016 $1,170.996885 INV-000609704 TELEPHONE SERVICE-DEC 11-261-13410.000 $1,170.99


3797 MACRO CONNECT INC Cleared 12/08/2016 $8,257.506761 52303 DELL OPTIPLEX 3030 25-297-16420.000 $922.006846 52443 DELL LATITUDE BATTERY 11-284-15990.000 $50.006847 52337 MONTHLY MAINTENANCE-OCT. 11-284-13160.001 $1,200.006848 52441 N-ABLE DEVICE MAINTENANCE 11-284-13160.002 $4,039.506849 52357 PURCHASED TECH SUPPORT 11-221-13220.001 $348.256849 52357 PURCHASED TECH SUPPORT 11-284-13150.000 $1,697.75


3799 OCCUPATIONAL HEALTH CENTERS Cleared 12/08/2016 $67.506852 711197575 PREPLACEMENT-TAYLOR 11-283-13190.000 $67.50

3800 PITNEY BOWES INC. Cleared 12/08/2016 $216.716882 1002510514 CARTRIDGE, TAPE FOR POSTAGE METER 11-241-15910.000 $216.71

3801 PLANTE-MORAN Cleared 12/08/2016 $13,000.006872 1381589 FINAL BILLING 2016 FIN. STATEMENT AUDIT, FED CO 11-231-13180.000 $7,800.006872 1381589 FINAL BILLING 2016 FIN. STATEMENT AUDIT, FED CO 11-000-2141.001 $5,200.00

3802 PRESIDIO INFRASTRUCTURE Cleared 12/08/2016 $2,787.566897 147218 STAFF LAPTOPS 11-261-16420.000 $696.896897 147218 STAFF LAPTOPS 11-216-16420.000 $696.896897 147218 STAFF LAPTOPS 11-122-16420.000 $1,393.78




5/3 WPA BANK3803 PUBLIC RUBBER & SUPPLY CO. INC Cleared 12/08/2016 $189.00

6853 93518 FILTERS 11-261-15990.004 $189.003804 PURCHASE POWER Cleared 12/08/2016 $853.32

6879 8000-9090-0601-2806 POSTAGE REFILL 11-241-13430.000 $59.416880 8000-9090-0601-2806 POSTAGE REFILL 11-241-13430.000 $31.116881 8000-9090-0601-2806 POSTAGE REFILL 11-241-13430.000 $762.80

3805 REDFORD TWP CHAMB. OF COMMERCE Cleared 12/08/2016 $225.006896 26195 MEMBERSHIP INVESTMENT ANNUAL DUES 2016 11-241-17410.000 $225.00

3806 REDFORD TWP WATER DEPT Cleared 12/08/2016 $1,936.486869 003-11703-000 WATER USAGE 8/22 - 10/31 ACCT # 003-11703-000 11-261-13830.000 $1,936.48



3809 SCHOOL SPECIALTY Cleared 12/08/2016 $1,938.596836 308102634990 ART SUPPLIES 11-111-15110.000 $1,938.59

3810 SECURITAS SECURITY SERVICES Cleared 12/08/2016 $6,779.526826 E3641962 SECURITY SERVICE W/E 11/3 11-266-13190.000 $1,884.966841 E3649842 SECURITY SERVICE W/E 11/10 11-266-13190.000 $1,710.726857 E3654383 SECURITY SERVICE W/E 11/17 11-266-13190.000 $1,916.646865 E3659749 SECURITY SERVICE W/E 11/24 11-266-13190.000 $1,267.20

3811 THE MARKER BOARD PEOPLE Cleared 12/08/2016 $252.006875 214924 STUDENT DRY ERASE MARKERS 11-125-15110.001 $252.00

3812 TRUESUCESS INC. Cleared 12/08/2016 $600.376859 WPA-161102 STUDENT PLANNERS 11-125-15110.001 $600.37

3813 VARIETY FOOD SERVICES Cleared 12/08/2016 $40,282.696835 20161031 12319 @ 2.86 25-297-13190.008 $35,232.346835 20161031 5170 @ 1.44 25-297-13190.011 $7,444.806835 20161031 645 @ .80 25-297-13190.012 $516.006835 20161031 FOOD SERVICE -OCT. 25-297-15650.000 ($2,910.45)

3814 WOW! BUSINESS Cleared 12/08/2016 $2,088.656868 013927341 ACCT# 013927341-NOVEMBER 11-261-13410.001 $2,088.65




5/3 WPA BANK3815 MICHIGAN TECHNICAL ACADEMY Cleared 12/09/2016 $390.00

6905 201611 MTA 2016 CHRISTMAS TOURNAMENT 11-293-17410.000 $390.003816 WILDLIFE SAFARI Cleared 12/16/2016 $2,500.00

6923 CK REQ IN-SCHOOL FIELD TRIP 11-111-14910.000 $2,500.003817 ABM ONSITE SERVICES-MIDWEST Voided 12/21/2016 $0.00

6919 9928664 UNPACKING AND MOVING NEW FURNITURE 11-261-14110.000 $365.706920 9928665 FURNITURE MOVE, ASSEMBLY AND MISC SUMMER TASKS 11-261-14110.000 $2,689.256889 10267880 MONTHLY JANITORIAL SVC-DEC 11-261-13150.010 $21,000.00

3818 COLLINS & BLAHA P.C. Cleared 12/21/2016 $4,483.066900 AUG16-DISTRICT LEGAL SVC (1 OF 2 CHECKS. INVOICE TOTAL $3712.50) 11-231-13170.000 $2,190.386902 8/31/16 PROFESSIONAL SERVICE FOR AUG 2016 11-231-13170.000 $1,027.506901 SEPT16-DISTRICT LEGAL SVC (1 OF 2 CHECKS. INVOICE TOTAL $1432.50) 11-231-13170.000 $845.186903 9/30/16 PROFESSIONAL SERVICE FOR SEPT 2016 11-231-13170.000 $420.00


3820 EXECUTECH STAFFING Cleared 12/21/2016 $3,395.006932 2135941 TEACHER SUB W/E 11/20 11-111-13110.010 $140.006928 2126411 TEACHER SUB W/E 11/27 11-111-13110.010 $890.006927 2131787 TEACHER SUB W/E 12/4 11-111-13110.010 $2,365.00

3821 GPS EDUCATIONAL SVC. Cleared 12/21/2016 $8,178.106839 16.1015.21 SPEECH THERAPY-10/1 - 10/15 11-215-13130.000 $1,452.506867 16.1115.23 SPEECH THERAPY-11/1 - 11/15 11-215-13130.000 $1,872.506925 16.1201.13 SPEECH THERAPY-11/16 - 11/30 11-215-13130.000 $4,853.10

3822 J. W. PEPPER AND SON INC. Cleared 12/21/2016 $9.256931 07802306 ORCHESTRA SUPPLIES 11-111-15110.000 $9.25



3825 MACRO CONNECT INC Cleared 12/21/2016 $5,239.506915 52541 MONTHLY MAINTENANCE-NOV. 11-284-13160.001 $1,200.006916 52567 N-ABLE DEVICE MAINTENANCE -NOV. 11-284-13160.002 $4,039.50

3826 MAPSA Cleared 12/21/2016 $5,588.006898 2017 MEMBERSHIP 2017 PSA MEMBERSHIP DUES RENEWAL 11-241-17410.000 $2,292.006898 2017 MEMBERSHIP 2017 PSA MEMBERSHIP DUES RENEWAL 11-000-2141.001 $3,296.00




5/3 WPA BANK3827 MBM COMPUTER SYSTEM SOLUTION Cleared 12/21/2016 $1,715.60

6933 C042916 BIZHUB PRO 951,C364E-COPIER USAGE 11/14 - 12/13 11-241-14220.001 $1,715.603828 NEW COMMON SCHOOL FOUNDATION Cleared 12/21/2016 $54,258.33

6816 W-2016-11 NOVEMBER RENT 11-261-14210.000 $54,258.333829 ROSE PEST CONTROLS Cleared 12/21/2016 $101.00



3831 THEOFFICESUPPLYGUYS Cleared 12/21/2016 $1,987.976929 409518 OFFICE SUPPLIES 11-241-15910.000 $1,318.006924 410009 OFFICE SUPPLIES 11-241-15910.000 $669.97

3832 TOTAL EDUCATION SOLUTIONS Cleared 12/21/2016 $8,645.006866 52350 OCT.-OCCUPATIONAL THERAPY 11-213-13130.000 $4,165.006930 52998 NOV-OCCUPATIONAL THERAPY 11-213-13130.000 $4,480.00

3833 VARIETY FOOD SERVICES Cleared 12/21/2016 $29,833.736910 20161130 11900 @ 2.86 25-297-13190.008 $34,034.006910 20161130 4420 @ 1.44 25-297-13190.011 $6,364.806910 20161130 725 @ .80 25-297-13190.012 $580.006910 20161130 FOOD SERVICE -NOV. 25-297-15650.000 ($11,145.07)

3834 WASTE MANAGEMENT OF MICHIGAN Cleared 12/21/2016 $369.316894 7897347-1717-4 TRASH PICKUP-NOV. 11-261-13840.000 $369.31

3835 XCELLENT PROPERTY MANAGEMENT Cleared 12/21/2016 $3,838.326883 884 FACILITIES MANAGEMENT -DEC 11-261-13150.001 $3,838.32

3836 ABM ONSITE SERVICES-MIDWEST Cleared 12/21/2016 $24,054.956919 9928664 UNPACKING AND MOVING NEW FURNITURE 11-261-14110.000 $365.706920 9928665 FURNITURE MOVE, ASSEMBLY AND MISC SUMMER TASKS 11-261-14110.000 $2,689.256889 10267880 MONTHLY JANITORIAL SVC-DEC 11-261-13150.010 $21,000.00

3837 APEX LEARNING Cleared 01/05/2017 $9,850.006962 SOINV00075785A TUTORIALS 11-125-13450.306 $9,850.00





5/3 WPA BANK3839 ENRICHING OTHERS, LLC Cleared 01/05/2017 $3,600.00

6959 019 MATH COACH -DEC. 11-221-13120.764 $3,600.003840 FAIRFAX ELECTRIC SERVICES, INC Cleared 01/05/2017 $478.84

6945 166874 INSTALL OUTLET FOR PROJECTOR 11-261-14110.003 $478.843841 GRANT CONSULTING SERVICES Cleared 01/05/2017 $121.55

6954 1878 ERATE SERVICES -DEC 11-284-13190.000 $121.553842 JIVE COMMUNICATIONS Cleared 01/05/2017 $1,091.13

6960 INV-000626973 TELEPHONE SERVICE-JAN 11-261-13410.000 $1,091.133843 K & C LANDSCAPING Cleared 01/05/2017 $3,923.79

6934 4477 MONTHLY LAWN CARE/SNOW REMOVAL DEC. 11-261-14190.000 $3,588.796935 4495 EXTRA PLOW AND SALT 11-261-14190.000 $335.00

3844 MACRO CONNECT INC Cleared 01/05/2017 $1,758.006911 52505 REPLACEMENT UPS BATTERIES 11-284-15990.000 $300.006912 52504 CHROMEBOOK BATTERIES 11-284-15990.000 $56.006913 52506 SECRETARY PHONE-PARKER 11-241-16420.000 $50.006914 52507 SECRETARY PHONE-WILLIAMS 11-241-16420.000 $50.006917 52483 PURCHASED TECH SUPPORT-NOV. 11-284-13150.000 $1,302.00

3845 OCCUPATIONAL HEALTH CENTERS Cleared 01/05/2017 $67.506942 711248533 PREPLACEMENT-POLLACK 11-283-13190.000 $67.50

3846 OLSONS PARTY RENTAL Cleared 01/05/2017 $299.006936 62872 CHAIR RENTAL 11-261-14290.000 $92.006937 62873 CHAIR RENTAL 11-261-14290.000 $207.00

3847 PICTURE THIS EMBROIDERY & Cleared 01/05/2017 $2,231.586938 5996 T-SHIRTS FOR FUNDRAISER 11-241-17910.002 $1,914.296939 6024 T-SHIRTS FOR FUNDRAISER 11-241-17910.002 $317.29

3848 PUBLIC RUBBER & SUPPLY CO. INC Cleared 01/05/2017 $223.806947 94241 FILTERS 11-261-15990.004 $223.80


3850 WOW! BUSINESS Cleared 01/05/2017 $2,097.176940 013927341 ACCT# 013927341-DEC 11-261-13410.001 $2,097.17




5/3 WPA BANK3851 DHT TRANSPORTATION Cleared 01/10/2017 $742.50

6969 50507 HANDS ON MUSEUM 1/11 11-271-14230.000 $742.503852 DAWN DZIALO Voided 01/18/2017 $0.00

6991 PAYROLL 1/13/17 PAYROLL 11-000-2402.004 ($1,315.79)3853 ABM ONSITE SERVICES-MIDWEST Cleared 01/20/2017 $21,075.00

6982 10432954 MONTHLY JANITORIAL SVC-JAN. 11-261-13150.010 $21,000.006983 10432533 SET UP AND TEAR DOWN CHAIRS FOR CONCERT 11-261-14110.000 $75.00

3854 ABSOPURE WATER COMPANY Cleared 01/20/2017 $151.056992 86037089 BOTTLED WATER-PARTNER MORNING 11-331-13150.000 $151.05

3855 BEST PLUMBING SPECIALTIES INC. Voided 01/20/2017 $0.006989 5685910 FAUCET PARTS 11-261-14110.002 $110.94


3857 CONSTELLATION Cleared 01/20/2017 $0.596943 0037020503 ACCT RG-142183 NOV 11-261-15510.000 $0.59

3858 EXECUTECH STAFFING Cleared 01/20/2017 $9,415.006984 2137409 TEACHER SUB W/E 12/11 11-111-13110.010 $3,090.006986 21442870 TEACHER SUB W/E 12/18 11-111-13110.010 $3,425.006985 2148245 TEACHER SUB W/E 12/25 11-111-13110.010 $2,900.00

3859 FIFTH THIRD BANK Voided 01/20/2017 $0.006968 12/30/16 STAMPS.COM 11-241-13430.000 $15.996968 12/30/16 USPS 11-241-13430.000 $22.956968 12/30/16 JETS PIZZA 11-241-17910.001 $60.016968 12/30/16 GOLDEN FEATHER 11-241-17910.001 $59.296968 12/30/16 SPORTS LOCKER 11-241-17910.001 $225.79

3860 GPS EDUCATIONAL SVC. Cleared 01/20/2017 $7,460.006955 16.1215.16 SPEECH THERAPY-12/1 - 12/15 11-215-13130.000 $5,110.006956 16.1229.005 PSYCHOLOGICAL IEP, EVAL.-11/28 - 12/15 11-214-13130.000 $2,350.00

3861 GRAINGER Cleared 01/20/2017 $110.186957 9319920691 V-BELT 11-261-15990.000 $14.086963 9321306764 V-BELT 11-261-15990.000 $96.10

3862 GUARDIAN ALARM Cleared 01/20/2017 $595.506952 18345511 ALARM SERVICE JAN. 11-266-14910.000 $595.50




5/3 WPA BANK3863 HEALTHY KIDZ INC. Cleared 01/20/2017 $360.00

6993 102116TRANS-B CROSS COUNTRY 11-271-14230.001 $160.006994 102816TRANS-B CROSS COUNTRY 11-271-14230.001 $200.00

3864 JOAN A PENTSIL Cleared 01/20/2017 $280.506967 12/31/16 SPECIAL EDUCATION CONSULTING SERVICE-DEC. 11-226-13190.000 $280.50

3865 K & C LANDSCAPING Cleared 01/20/2017 $3,588.796946 4478 MONTHLY LAWN CARE/SNOW REMOVAL JAN. 11-261-14190.000 $3,588.79



3868 MACRO CONNECT INC Cleared 01/20/2017 $6,671.806971 52614 DC JACK 11-284-15990.000 $13.306972 52615 HDMI CABLES 11-284-15990.000 $47.256973 52653 MONTHLY MAINTENANCE-DEC. 11-284-13160.001 $1,200.006974 52586 N-ABLE DEVICE MAINTENANCE -DEC. 11-284-13160.002 $4,039.506975 52611 PURCHASED TECH SUPPORT-DEC. 11-284-13150.000 $1,371.75

3869 MICHIGAN ENVIRONMENTAL SAFETY Cleared 01/20/2017 $395.006970 1149 SPRING 6 MONTH INSPECTION 11-261-14110.000 $395.00

3870 NEW COMMON SCHOOL FOUNDATION Cleared 01/20/2017 $54,258.336877 W-2016-12 DECEMBER LEASE 11-261-14210.000 $54,258.33

3871 PURCHASE POWER Cleared 01/20/2017 $953.596977 8000-9090-0601-2806 POSTAGE REFILL 11-241-13430.000 $953.59

3872 REDFORD SAFE & LOCK, INC. Cleared 01/20/2017 $8.006980 24414 RUSSWIN KEYS 11-261-15990.005 $8.00

3873 ROCKET COPY PRINT SHOP Cleared 01/20/2017 $450.006978 52653 ENVELOPES 11-241-13150.011 $450.00


3875 SECURITAS SECURITY SERVICES Cleared 01/20/2017 $253.446995 E3687992 SECURITY SERVICE W/E 12/29 11-266-13190.000 $253.44




5/3 WPA BANK3876 SOUND PLANNING COMMUNICATIONS Cleared 01/20/2017 $246.00

6964 23507 SERVICE CALL 11-261-14110.000 $246.003877 THERMALNETICS Cleared 01/20/2017 $390.00

6976 S170053 SERVICE CALL ROOM 247 11-261-14110.004 $390.003878 VARIETY FOOD SERVICES Cleared 01/20/2017 $31,706.95

6961 20161231 9850 @ 2.86 25-297-13190.008 $28,171.006961 20161231 3780 @ 1.44 25-297-13190.011 $5,443.206961 20161231 540 @ .80 25-297-13190.012 $432.006961 20161231 FOOD SERVICE -DEC. 25-297-15650.000 ($2,339.25)

3879 WASTE MANAGEMENT OF MICHIGAN Cleared 01/20/2017 $364.316953 7911751-1717-9 TRASH PICKUP-DEC. 11-261-13840.000 $364.31

3880 XCELLENT PROPERTY MANAGEMENT Cleared 01/20/2017 $3,049.336996 913 FACILITIES MANAGEMENT -JAN 11-261-13150.001 $3,049.33

3881 BEST PLUMBING SPECIALTIES INC. Cleared 02/02/2017 $110.946989 5685910 FAUCET PARTS 11-261-14110.002 $110.94

3882 COLLINS & BLAHA P.C. Cleared 02/02/2017 $1,496.187000 10/31/16 LEGAL SVC (1 OF 2 CHECKS. INVOICE TOTAL $2332.50) 11-231-13170.000 $1,376.187001 11/30/16 LEGAL SVC NOVEMBER 11-231-13170.000 $120.00

3883 COMPLETE INTERACTIVE TECHNOLOG Cleared 02/02/2017 $512.507016 51742 INSTALL PROJECTORS 11-125-15110.001 $512.50

3884 CONSTELLATION Cleared 02/02/2017 $4,959.346543 0034020559 NATURAL GAS USAGE ACCT#RG-142184-JUNE 11-261-15510.000 ($1,408.84)6620 0034667524 NATURAL GAS USAGE ACCT#RG-142184-JULY 11-261-15510.000 $189.856694 0035307006 NATURAL GAS USAGE ACCT#RG-142184-AUGUST 11-261-15510.000 ($190.68)6864 0036436214 NATURAL GAS USAGE ACCT#RG-142184-OCT. 11-261-15510.000 $187.266944 0037020502 NATURAL GAS USAGE ACCT#RG-142184-NOV 11-261-15510.000 $1,535.127012 0037547671 NATURAL GAS USAGE ACCT#RG-142184-DEC. 11-261-15510.000 $4,646.63

3885 DAWN DZIALO Cleared 02/02/2017 $205.787009 EXP REIMB PBIS ITEMS 11-125-15110.001 $205.78

3886 DHT TRANSPORTATION Cleared 02/02/2017 $540.007022 50439 UNDERGROUND RAILROAD 2/9 11-271-14230.000 $540.00

3887 EMILY DREYER Cleared 02/02/2017 $1,884.007029 TUITION REIMB TUITION REIMB-GVSU# A0339239 11-111-14910.000 $1,884.00




5/3 WPA BANK3888 ENGINEERED COMFORT SOLUTIONS Cleared 02/02/2017 $270.00

7003 MI126091 CLASSROOM 150 TOO COLD 11-261-14110.004 $270.003889 EXECUTECH STAFFING Cleared 02/02/2017 $70.00

7017 2163227 TEACHER SUB W/E 12/25 11-111-13110.010 $70.003890 GENESEE INTERMEDIATE Cleared 02/02/2017 $200.00

7018 HR001698 FINGERPRINTING CONTRACT 11-283-13190.000 $200.003891 GPS EDUCATIONAL SVC. Cleared 02/02/2017 $2,800.00

6987 17.0102.20 SPEECH THERAPY-12/16 - 12/31 11-215-13130.000 $2,800.003892 GRANT CONSULTING SERVICES Cleared 02/02/2017 $173.40

7023 2008 ERATE SERVICES -JAN 11-284-13190.000 $173.403893 K & C LANDSCAPING Cleared 02/02/2017 $3,588.79

7020 4519 MONTHLY LAWN CARE/SNOW REMOVAL FEB 11-261-14190.000 $3,588.793894 MBM COMPUTER SYSTEM SOLUTION Cleared 02/02/2017 $622.05

7006 C043534 BIZHUB PRO 951,C364E-COPIER USAGE 12/14 - 1/13 11-241-14220.001 $622.053895 OFFICE DEPOT Cleared 02/02/2017 $53.29

7015 892950807001 FACILITY LABELS 11-266-13190.002 $53.293896 PEGGY ABRAHAM Cleared 02/02/2017 $942.00

7027 TUITION REIMB TUITION REIMBURSEMENT-GV #A0338145 11-111-15110.000 $942.003897 REBECCA EARLEY Cleared 02/02/2017 $1,884.00

7026 TUITION REIMB TUITION-GVSU #A0338145 11-000-2402.002 $942.007025 TUITION REIMB TUITION-GVSU #A0338432 11-000-2402.002 $942.00

3898 REBECCA MULHOLLAND Cleared 02/02/2017 $942.007028 TUITION REIMB TUITION REIMBURSEMENT-GV #A0338145 11-000-2402.002 $942.00



3901 ROSE PEST CONTROLS Cleared 02/02/2017 $125.007011 10471609 BEDBUGS SERVICE 11-261-14110.005 $125.00




5/3 WPA BANK3902 SECURITAS SECURITY SERVICES Cleared 02/02/2017 $1,774.08

6988 E3702037 SECURITY SERVICE W/E 1/12 11-266-13190.000 $1,013.767002 E3706718 SECURITY SERVICE W/E 1/19 11-266-13190.000 $760.32

3903 THEOFFICESUPPLYGUYS Cleared 02/02/2017 $1,318.006997 410757 OFFICE SUPPLIES 11-241-15910.000 $329.506997 410757 OFFICE SUPPLIES 11-111-15110.000 $988.50

3904 TOTAL EDUCATION SOLUTIONS Cleared 02/02/2017 $3,132.507008 53577 DEC-OCCUPATIONAL THERAPY 11-213-13130.000 $3,132.50

3905 URBANS PARTITION & REMODELING Cleared 02/02/2017 $36,150.006998 017392 GYM CURTAIN-MATERIAL 11-261-16410.000 $20,180.006999 017391 GYM CURTAIN-LABOR 11-261-16410.000 $15,970.00

3906 WOW! BUSINESS Cleared 02/02/2017 $2,086.227004 013927341 ACCT# 013927341-JAN 11-261-13410.001 $2,086.22

3907 DHT TRANSPORTATION Cleared 02/07/2017 $200.007047 51107 BASKETBALL 2/9-DETROIT PUBLIC SAFETY ACADEMY 11-271-14230.001 $200.00

3908 JOSHUA SPEYERS Cleared 02/09/2017 $3,384.607051 CK REQ CONTRACTED TEACHER-JAN. 2017 11-111-13110.000 $3,384.60

3910 ABM ONSITE SERVICES-MIDWEST Cleared 02/16/2017 $21,000.007030 10526828 MONTHLY JANITORIAL SVC-FEB. 11-261-13150.010 $21,000.00

3911 ALI ARMSTRONG Cleared 02/16/2017 $100.007076 EXP REIMB CLASSROOM SUPPLIES 11-111-15110.000 $100.00

3912 ANDERSON MUSIC CO Cleared 02/16/2017 $986.357079 308146 MUSIC SUPPLIES AND REPAIRS 1/10-1/27 11-111-15110.000 $986.35

3913 COLMAN-WOLF SUPPLY CO. Cleared 02/16/2017 $887.357039 070303 JANITORIAL SUPPLIES 11-261-15990.000 $887.35

3914 ENGINEERED COMFORT SOLUTIONS Cleared 02/16/2017 $5,857.007033 MI24973 ACU RM# 111, 113 AND 115 11-261-14110.004 $1,181.007034 MI24957 COMPRESSOR DOWN ROOM 137 11-261-14110.004 $180.006791 MI25092 REPLACE TXV SERVING ACU IN RM 137 11-261-14110.004 $1,316.006799 MI25112 REMOVE RESTRICTION FROM EVAPORATOR COIL RM 217 11-261-14110.004 $1,246.006800 MI125105 REPLACE FREEZE STATE SERVING ACU RM 217 11-261-14110.004 $765.007031 MI25268 ACU LEAKING WATER ROOM 244 11-261-14110.004 $540.007032 MI25256 ACU ROOM 147 ICING UP 11-261-14110.004 $629.00





7057 020 MATH COACH -JAN. 11-221-13120.764 $4,000.003916 EXECUTECH STAFFING Cleared 02/16/2017 $9,020.00

7045 2163226 TEACHER SUB W/E 1/15 11-111-13110.010 $2,715.007044 2168482 TEACHER SUB W/E 1/22 11-111-13110.010 $1,760.007062 2173796 TEACHER SUB W/E 1/29 11-111-13110.010 $4,545.00

3917 GPS EDUCATIONAL SVC. Cleared 02/16/2017 $3,705.007043 16.1015.003 PSYCHOLOGICAL EVAL 11-214-13130.000 $1,725.007042 16.1231.003 PSYCHOLOGICAL EVAL 11-214-13130.000 $850.007073 17.0102.20-ADJ SPEECH THERAPY-12/16 - 12/31 11-215-13130.000 $980.007041 17.0116.003 PSYCHOLOGICAL IEP 11-214-13130.000 $150.00

3918 GUARDIAN ALARM Cleared 02/16/2017 $595.507037 18417096 ALARM SERVICE FEB. 11-266-14910.000 $595.50

3919 JOAN A PENTSIL Cleared 02/16/2017 $246.507055 1/31/17 SPECIAL EDUCATION CONSULTING SERVICE-JAN. 11-226-13190.000 $246.50



3922 OAKWOOD METRO PARK Cleared 02/16/2017 $325.007063 CK REQ IN SCHOOL FIELD TRIP 11-111-14910.000 $325.00

3923 OCCUPATIONAL HEALTH CENTERS Cleared 02/16/2017 $68.507052 711327553 PREPLACEMENT-COLEMAN 11-283-13190.000 $68.50

3924 PEGGY ABRAHAM Cleared 02/16/2017 $100.007077 EXP REIMB CLASSROOM SUPPLIES 11-111-15110.000 $100.00

3925 ROAD RUNNER LUXURY TOURS LLC Cleared 02/16/2017 $200.007061 CK REQ NASHVILLE DEPOSIT 11-295-17910.013 $200.00





5/3 WPA BANK3927 VARIETY FOOD SERVICES Cleared 02/16/2017 $33,200.68

7050 20170131 10383 @ 2.86 25-297-13190.008 $29,695.387050 20170131 4220 @ 1.44 25-297-13190.011 $6,076.807050 20170131 510 @ .80 25-297-13190.012 $408.007050 20170131 FOOD SERVICE -JAN. 25-297-15650.000 ($2,979.50)

3928 WASTE MANAGEMENT OF MICHIGAN Cleared 02/16/2017 $369.317038 7924183-1717-0 TRASH PICKUP-JAN. 11-261-13840.000 $369.31

3929 XCELLENT PROPERTY MANAGEMENT Cleared 02/16/2017 $3,049.337021 922 FACILITIES MANAGEMENT -FEB 11-261-13150.001 $3,049.33

3930 JOSHUA SPEYERS Cleared 02/23/2017 $1,692.307099 CK REQ CONTRACTED TEACHER-2/6 - 2/17 11-111-13110.000 $1,692.30

3931 ANDREW DOBBINS Cleared 02/28/2017 $70.007094 CK REQ BOYS BASKETBALL REF 11-293-13190.000 $70.00

3932 COLMAN-WOLF SUPPLY CO. Cleared 02/28/2017 $185.937108 070138 KITCHEN SUPPLIES 25-297-15990.000 $185.93

3933 DANA GOLDEN Cleared 02/28/2017 $140.007093 CK REQ BOYS BASKETBALL REF 11-293-13190.000 $140.00

3934 EMILY DREYER Cleared 02/28/2017 $100.007106 EXP REIMB EXPENSE REIMBURSEMENT 11-111-15110.000 $100.00

3935 EXECUTECH STAFFING Cleared 02/28/2017 $4,170.007095 2179116 TEACHER SUB W/E 2/5 11-111-13110.010 $4,170.00

3936 GPS EDUCATIONAL SVC. Cleared 02/28/2017 $8,925.007074 17.0201.09 SPEECH THERAPY-1/9-1/15 11-215-13130.000 $3,115.007075 17.0201.05 SPEECH THERAPY-1/18-1/31 11-215-13130.000 $5,810.00

3937 GREGORY POWERS Cleared 02/28/2017 $2,400.007100 CK REQ HEAD COACH-7/8TH GRADE BOYS BASKETBALL 11-293-13190.001 $1,200.007101 CK REQ HEAD COACH-7/8TH GRADE GIRL'S BASKETBALL 11-293-13190.001 $1,200.00

3938 JASON GAMBLIN Cleared 02/28/2017 $1,200.007102 CK REQ 5/6TH GRADE BOYS BASKETBALL 11-293-13190.001 $1,200.00

3939 JULIAN VAN DYKE Open 02/28/2017 $35.007090 CK REQ BOYS BASKETBALL REF 11-293-13190.000 $35.00




5/3 WPA BANK3940 LIGHTHOUSE PLUMBING SERVICES Cleared 02/28/2017 $439.88

7059 26239 FAR END GIRL'S RESTROOM 11-261-14110.002 $439.883941 LIGHTING SUPPLY CO. Cleared 02/28/2017 $78.05

7097 V0216618 BALLASTS 11-261-15990.003 $78.053942 LOUIS BROWN Cleared 02/28/2017 $70.00

7088 CK REQ BOYS BASKETBALL REF 11-293-13190.000 $70.003943 MACRO CONNECT INC Cleared 02/28/2017 $8,058.00

7064 52789 MONTHLY MAINTENANCE-JAN. 11-284-13160.001 $1,200.007065 52712 N-ABLE DEVICE MAINTENANCE -JAN. 11-284-13160.002 $4,039.507066 52701 PURCHASED TECH SUPPORT-JAN. 11-284-13150.000 $1,162.507067 52798 FACEPLATE, ADAPTERS 11-284-15990.000 $48.007068 52703 HDMI CABLE 11-284-15990.000 $11.007069 52702 PROJECTOR INSTALLATION KIT 11-284-15990.000 $100.007070 52713 IPAD HEADPHONE JACK REPLACEMENTS 11-284-15990.000 $120.007071 52704 ACRONIS RENEWAL 11-284-13450.000 $322.007072 52706 SMARMT DEPLOY RENEWAL 11-284-13450.000 $1,055.00


3945 MUSTANG FENCE Cleared 02/28/2017 $580.007058 020817 INSTALLED, REPAIRED EXISTING DOUBLE DRIVE GATE 11-261-14110.000 $580.00

3946 NATHAN HOGAN Open 02/28/2017 $70.007087 CK REQ BOYS BASKETBALL REF 11-293-13190.000 $70.00

3947 NEW COMMON SCHOOL FOUNDATION Cleared 02/28/2017 $50,933.357048 W-2017-01 JANUARY LEASE 11-261-14210.000 $50,933.35

3948 NICOLE RANDOLPH Open 02/28/2017 $35.007089 CK REQ BOYS BASKETBALL REF 11-293-13190.000 $35.00

3949 PAUL VAN DYKE Cleared 02/28/2017 $70.007092 CK REQ BOYS BASKETBALL REF 11-293-13190.000 $70.00

3950 REDFORD SAFE & LOCK, INC. Cleared 02/28/2017 $36.967053 24591 PADLOCK MASTER 11-261-15990.005 $36.96





5/3 WPA BANK3952 SECURITAS SECURITY SERVICES Cleared 02/28/2017 $2,407.68


3953 SHARVON MCNAB Cleared 02/28/2017 $70.007091 CK REQ BOYS BASKETBALL REF 11-293-13190.000 $70.00

3954 SIREECE BASS Open 02/28/2017 $105.007086 CK REQ BASKETBALL REF 11-293-13190.000 $105.00

3955 THEOFFICESUPPLYGUYS Cleared 02/28/2017 $1,318.007105 411649 OFFICE SUPPLIES 11-111-15110.000 $1,318.00

3956 WAYNE RESA Cleared 02/28/2017 $661.807082 088205 2/16/17 FALL STATE AID MEMBERSHIP AUDITS 11-285-13150.000 $661.80

3957 WOW! BUSINESS Cleared 02/28/2017 $2,093.177098 013927341 ACCT# 013927341-FEB. 11-261-13410.001 $2,093.17

3965 JOAN A PENTSIL Cleared 02/28/2017 $119.007109 11/30/16 SPECIAL EDUCATION CONSULTING SERVICE-NOV. 11-226-13190.000 $119.00

3966 ABM ONSITE SERVICES-MIDWEST Cleared 03/16/2017 $21,000.007139 10661367 MONTHLY JANITORIAL SVC-MARCH 11-261-13150.010 $21,000.00

3967 BETH SPEIER Cleared 03/16/2017 $380.507151 EXP REIMB EXPENSE REIMBURSEMENT 11-241-17910.002 $189.127151 EXP REIMB EXPENSE REIMBURSEMENT 11-241-17910.001 $129.697151 EXP REIMB EXPENSE REIMBURSEMENT 11-361-15990.001 $61.69

3968 COLLINS & BLAHA P.C. Cleared 03/16/2017 $2,116.057145 DEC16-DISTRICT LEGAL SVC (1 OF 2 CHECKS. INVOICE TOTAL $2595.00) 11-231-13170.000 $1,531.057146 12/31/16 LEGAL SVC DEC. 11-231-13170.000 $585.00


3970 CONSTELLATION Cleared 03/16/2017 $9,337.057110 0038132055 NATURAL GAS USAGE ACCT#RG-142184-JAN. 11-261-15510.000 $9,337.05

3971 DECKER EQUIPMENT Cleared 03/16/2017 $467.837104 182975A SINGLE BELT SYSTEM 11-261-15990.005 $467.83

3972 DREAMBOX LEARNING Cleared 03/16/2017 $3,500.007156 DB031628307 ELEMENTARY SITE LICENSE RENEWAL 11-125-13450.306 $3,500.00





7149 021 MATH COACH -FEB. 11-221-13120.764 $2,000.003974 EXECUTECH STAFFING Cleared 03/16/2017 $8,292.50

7154 2184162 TEACHER SUB W/E 2/12 11-111-13110.010 $5,430.007155 2189220 TEACHER SUB W/E 2/19 11-111-13110.010 $1,402.507153 2194206 TEACHER SUB W/E 2/26 11-111-13110.010 $1,460.00

3975 GPS EDUCATIONAL SVC. Cleared 03/16/2017 $9,422.507111 17.0215.15 SPEECH THERAPY-2/1 - 2/15 11-215-13130.000 $6,247.507114 17.0215.005 PSYCHOLOGICAL EVAL, IEP 11-214-13130.000 $3,175.00

3976 GRANT CONSULTING SERVICES Cleared 03/16/2017 $458.157112 2041 ERATE SERVICES -FEB 11-284-13190.000 $458.15

3977 GUARDIAN ALARM Cleared 03/16/2017 $595.507117 18485691 ALARM SERVICE MARCH 11-266-14910.000 $595.50

3978 JOAN A PENTSIL Cleared 03/16/2017 $654.507148 2/28/17 SPECIAL EDUCATION CONSULTING SERVICE-FEB 11-226-13190.000 $654.50


3980 K & C LANDSCAPING Cleared 03/16/2017 $3,588.797123 4568 MONTHLY LAWN CARE/SNOW REMOVAL MARCH 11-261-14190.000 $3,588.79

3981 KATHLEEN PLOND Cleared 03/16/2017 $185.007129 EXP REIMB EXPENSE REIMBURSEMENT 11-221-13220.001 $185.00

3982 KONICA MINOLTA PREMIER FINANCE Cleared 03/16/2017 $2,316.967136 29946805 RENTAL 11-241-14220.000 $1,559.007136 29946805 PROPERTY TAX 11-241-14220.000 $757.96


3984 LOUIS FRECHETTE Cleared 03/16/2017 $29.997125 EXP REIMB EXPENSE REIMBURSEMENT 11-261-17910.000 $29.99

3985 NEW CENTER COMMUNITY SERVICES Cleared 03/16/2017 $99.007135 101-A TRAUMA INFORMED WORKSHOP-EBRON 11-221-13220.001 $99.00

3986 OTC BRANDS, INC. Cleared 03/16/2017 $272.597132 682316092-01 PBIS SUPPLIES 11-125-15110.001 $272.59




5/3 WPA BANK3987 PLAYWORKS Cleared 03/16/2017 $14,760.39

7118 13449REV SEPT, OCT ACTIVITIES 11-125-13110.001 $4,749.997127 14192A NOVEMBER ACTIVITIES 11-125-13110.001 $6,218.747128 14192B DECEMBER ACTIVITIES 11-125-13110.001 $3,791.66


3989 REALLY GOOD STUFF Cleared 03/16/2017 $307.127141 5894962 CLASSROOM SUPPLIES 11-111-15110.000 $307.12

3990 REBECCA EARLEY Cleared 03/16/2017 $106.937120 EXP REIMB EXPENSE REIMBURSEMENT 11-111-15110.000 $106.93

3991 REDFORD SAFE & LOCK, INC. Cleared 03/16/2017 $9.007138 24792 KEYS 11-261-15990.005 $9.00

3992 SECURITAS SECURITY SERVICES Cleared 03/16/2017 $3,215.527103 E3735219 SECURITY SERVICE W/E 2/23 11-266-13190.000 $681.127119 E3741142 SECURITY SERVICE W/E 3/2 11-266-13190.000 $1,267.207140 E3746361 SECURITY SERVICE W/E 3/9 11-266-13190.000 $1,267.20

3993 SHAKEITA AVANT Cleared 03/16/2017 $100.007115 EXP REIMB TEACHING SUPPLIES 11-111-15110.000 $100.00

3994 TOTAL EDUCATION SOLUTIONS Cleared 03/16/2017 $2,975.007096 54029 JAN.-OCCUPATIONAL THERAPY 11-213-13130.000 $2,975.00

3995 VARIETY FOOD SERVICES Cleared 03/16/2017 $31,496.277142 20170228 9673 @ 2.86 25-297-13190.008 $27,664.787142 20170228 3420 @ 1.44 25-297-13190.011 $4,924.807142 20170228 1305 @ .80 25-297-13190.012 $1,044.007142 20170228 FOOD SERVICE -FEB 25-297-15650.000 ($2,172.31)7142 20170228 FOOD SERVICE -FEB 25-297-17410.000 $35.00

3996 WASTE MANAGEMENT OF MICHIGAN Cleared 03/16/2017 $364.317121 7937122-1717-3 TRASH PICKUP-FEB 11-261-13840.000 $364.31

3997 BAFFLING BILL THE MAGICIAN Cleared 03/16/2017 $475.007159 CK REQ MAGICIAN-FAMILY LITERACY NIGHT 11-331-13190.000 $475.00

3998 DHT TRANSPORTATION Cleared 03/21/2017 $275.007177 51578 PLYMOUTH ROCK RECORDING 11-271-14230.000 $275.00




5/3 WPA BANK3999 BEARCOM Cleared 03/30/2017 $3,880.00

7144 4567404 RADIOS 11-266-16420.000 $3,880.004000 COLLINS & BLAHA P.C. Cleared 03/30/2017 $2,100.00

7179 1/31/2017 LEGAL SVC JAN. 11-231-13170.000 $2,100.004001 DAWN DZIALO Cleared 03/30/2017 $79.44

7184 EXP REIMB BATTERIES FOR CALCULATORS 11-111-15110.000 $79.444002 EXECUTECH STAFFING Cleared 03/30/2017 $3,585.00

7190 2199420 TEACHER SUB W/E 3/5 11-111-13110.010 $3,585.004003 GPS EDUCATIONAL SVC. Cleared 03/30/2017 $2,602.50

7168 17.0301.004 PSYCHOLOGICAL EVAL, IEP 11-214-13130.000 $1,850.007169 17.0301.09 SPEECH THERAPY-2/16-2/28 11-215-13130.000 $752.50


4005 LATONYA PAYTON Cleared 03/30/2017 $26.007167 CK REQ MATH SUB EXPENSES 11-111-15110.000 $26.00

4006 MBM COMPUTER SYSTEM SOLUTION Cleared 03/30/2017 $1,610.887174 C044233 BIZHUB PRO 951,C364E-COPIER USAGE 2/14-3/13 11-241-14220.001 $1,610.88

4007 NCS PEARSON INC Cleared 03/30/2017 $705.607189 11099368 SOCIAL WORK TEACHING MATERIALS 11-216-15110.000 $705.60

4008 NEW COMMON SCHOOL FOUNDATION Cleared 03/30/2017 $53,783.337049 W-2017-02 FEBRUARY LEASE 11-261-14210.000 $53,783.33

4009 OVATIONS DINING SERVICES LLC Cleared 03/30/2017 $490.007158 8076 PARTNER MORNING COOKIES-3/7/17 11-331-13150.000 $490.00

4010 PLAYWORKS Cleared 03/30/2017 $4,183.327172 14332 JANUARY 2017 ACTIVITIES 11-125-13110.001 $4,183.32

4011 PRESIDIO NETWORKED SOLUTIONS Cleared 03/30/2017 $23,720.407134 6013417000589 GOOGLE MANAGEMENT LICENSE 11-125-15110.000 $2,966.407188 6013417003049 CHROMEBOOKS 11-125-15110.000 $10,377.007187 6013417003170 CHROMEBOOKS 11-125-15110.000 $10,377.00

4012 REDFORD TWP WATER DEPT Cleared 03/30/2017 $930.727192 003-11703-000 WATER USAGE 1/5 -2/14 ACCT # 003-11703-000 11-261-13830.000 $930.72




5/3 WPA BANK4013 REDFORD TWP WATER DEPT Cleared 03/30/2017 $21.52

7193 003-11703-003 WATER USAGE 12/23 - 2/28 ACCT # 003-11703-003 11-261-13830.000 $21.524014 ROSE PEST CONTROLS Cleared 03/30/2017 $101.00



4016 THEOFFICESUPPLYGUYS Cleared 03/30/2017 $715.697197 412247 OFFICE SUPPLIES 11-241-15910.000 $488.027198 412293 OFFICE SUPPLIES 11-241-15910.000 $34.687200 412290 OFFICE SUPPLIES 11-241-15910.000 $192.99

4017 TOTAL EDUCATION SOLUTIONS Cleared 03/30/2017 $3,185.007171 54416 FEB.-OCCUPATIONAL THERAPY 11-213-13130.000 $3,185.00

4018 WOW! BUSINESS Cleared 03/30/2017 $2,088.937181 013927341 ACCT# 013927341-MARCH 11-261-13410.001 $2,088.93

4019 XCELLENT PROPERTY MANAGEMENT Cleared 03/30/2017 $3,049.337124 934 FACILITIES MANAGEMENT -MARCH 11-261-13150.001 $3,049.33

4020 DEAN TRAILWAYS OF MICHIGAN Cleared 04/03/2017 $1,545.027209 CHARTER ID#16512 GVSU TRIP 11-271-14230.000 $1,545.02

4021 ABM ONSITE SERVICES-MIDWEST Cleared 04/11/2017 $21,000.007215 10776117 MONTHLY JANITORIAL SVC-APRIL 11-261-13150.010 $21,000.00

4022 BETH SPEIER Voided 04/11/2017 $0.007208 EXP REIMB EXPENSE REIMBURSEMENT 11-331-15990.001 $38.977208 EXP REIMB EXPENSE REIMBURSEMENT 11-241-17910.001 $173.34


4024 CONSTELLATION Cleared 04/11/2017 $7,394.617203 0038680499 NATURAL GAS USAGE ACCT#RG-142184-FEB. 11-261-15510.000 $7,394.61

4025 COUNTY OF WAYNE Cleared 04/11/2017 $494.007218 271383 VISION-8/24/13 11-241-17910.002 $152.007219 278741 VISION AND HEARING-3/27/15 11-241-17910.002 $342.00




5/3 WPA BANK4026 CRYSTAL GLASS INC. Cleared 04/11/2017 $500.00

7195 2643 FURNISHED AND INSTALLED DOOR CLOSER 11-261-14110.000 $250.007196 2642 REPLACED BROKEN VESTIBULE DOOR GLASS 11-261-14110.000 $250.00

4027 ENRICHING OTHERS, LLC Cleared 04/11/2017 $2,533.007206 022 MATH COACH -MARCH 11-221-13120.764 $2,533.00

4028 EXECUTECH STAFFING Cleared 04/11/2017 $2,160.007222 2209582 TEACHER SUB W/E 3/19 11-111-13110.010 $2,160.00

4029 GRANT CONSULTING SERVICES Cleared 04/11/2017 $161.507216 2069 ERATE SERVICES -MARCH 11-284-13190.000 $161.50

4030 GUARDIAN ALARM Cleared 04/11/2017 $636.907201 18546717 DMP CARDS 11-266-15990.001 $41.407211 18555537 ALARM SERVICE APRIL 11-266-14910.000 $595.50

4031 HURON-CLINTON METROPARKS Cleared 04/11/2017 $162.507204 WD-MLC-0407-17 SOCIAL STUDIES NIGHT OUTREACH PROGRAM 11-331-13190.001 $162.50

4032 JOSHUA SPEYERS Open 04/11/2017 $1,692.307231 CK REQ CONTRACTED TEACHER-3/27-4/7 11-111-13110.000 $1,692.30

4033 K & C LANDSCAPING Cleared 04/11/2017 $3,588.797213 4626 MONTHLY LAWN CARE/SNOW REMOVAL APRIL 11-261-14190.000 $3,588.79



4036 MARIE BURTON Cleared 04/11/2017 $38.287221 EXP REIMB EXPENSE REIMBURSEMENT-PURELY MICHIGAN NIGHT 11-331-15990.000 $38.28

4037 NEW COMMON SCHOOL FOUNDATION Cleared 04/11/2017 $2,688.577223 PMWPSEPT16 PARTNER MORNING-SEPT AND DEC 2016 11-331-13150.000 $2,688.57

4038 PLAYWORKS Cleared 04/11/2017 $3,322.917202 14354 FEB. 2017 ACTIVITIES 11-125-13110.001 $3,322.91

4039 PRECISION DATA PRODUCTS Cleared 04/11/2017 $659.077199 I00000483286 HEADSET W/ EAR PADS, SURGE SUPPRESSOR 11-111-15110.000 $105.577199 I00000483286 HEADSET W/ EAR PADS, SURGE SUPPRESSOR 11-125-15110.001 $553.50




5/3 WPA BANK4040 RAYMOND GEDDES CO., INC. Cleared 04/11/2017 $563.06

7220 617204 PBIS SUPPLIES 11-125-15110.001 $563.064041 ROAD RUNNER LUXURY TOURS LLC Cleared 04/11/2017 $4,550.00

7205 CK REQ BALANCE ON NASHVILLE TRIP 11-295-17910.013 $4,550.004042 SCHOLASTIC BOOK FAIRS-15 Cleared 04/11/2017 $2,951.96

7224 W3672556BF 16-17 BOOK FAIR 11-295-17910.011 $2,951.964043 SECURITAS SECURITY SERVICES Cleared 04/11/2017 $3,437.28


4044 WASTE MANAGEMENT OF MICHIGAN Cleared 04/11/2017 $364.317212 7952405-1717-2 TRASH PICKUP-MARCH 11-261-13840.000 $364.31

4045 JOAN A PENTSIL Cleared 04/13/2017 $646.007235 3/31/17 SPECIAL EDUCATION CONSULTING SERVICE-MARCH 11-226-13190.000 $646.00

4046 HCMA Cleared 04/18/2017 $390.007250 CK REQ KINDERGARTEN FIELD TRIP 11-111-14910.000 $390.00

4047 BRIGHTSPARK TRAVEL Cleared 04/19/2017 $7,460.007255 TRIP# 67170 TRIP# 67170-WASHINGTON DC TRIP 11-001-0199.020 $7,460.00

4048 EAI EDUCATION Cleared 04/20/2017 $6,451.207258 ORD0636213 GRAPHING CALCULATORS 11-125-15110.000 $6,451.20

4049 WAYNE CO HEALTH DEPT Cleared 04/20/2017 $162.007234 LIC# SFE4882065402 FOOD SERVICE LICENSE RENEWAL 25-297-13190.010 $162.00


4051 DETROIT SYMPHONY ORCHESTRA Cleared 04/25/2017 $220.007270 CK REQ FIELD TRIP 11-111-14910.000 $220.00

4052 ALI ARMSTRONG Cleared 04/27/2017 $54.097259 EXP REIMB PURELY MICHIGAN NIGHT 11-331-15990.000 $54.09

4053 C.D.W.-GOVERNMENT Cleared 04/27/2017 $2,645.407245 HNC5565 MS EES DT EDU LICENSES 11-284-13450.000 $2,645.40




5/3 WPA BANK4054 COLLINS & BLAHA P.C. Cleared 04/27/2017 $636.30

7248 2/28/17 LEGAL SVC FEB. 11-231-13170.000 $300.007249 FEB 28-DISTRICT LEGAL SVC (1 OF 2 CHECKS. INVOICE TOTAL $570) 11-231-13170.000 $336.30

4055 ENRICHING OTHERS, LLC Cleared 04/27/2017 $2,800.007272 023 MATH COACH -APRIL 11-221-13120.764 $2,800.00

4056 EXECUTECH STAFFING Cleared 04/27/2017 $6,870.007246 2204450 TEACHER SUB W/E 3/12 11-111-13110.010 $1,765.007247 2214724 TEACHER SUB W/E 3/26 11-111-13110.010 $2,070.007253 2220020 TEACHER SUB W/E 4/2 11-111-13110.010 $3,035.00

4057 GPS EDUCATIONAL SVC. Cleared 04/27/2017 $2,500.007229 17.0331.62 PSYCHOLOGICAL EVAL, IEP-3/23 - 3/31 11-214-13130.000 $1,450.007230 17.0331.46 SPEECH THERAPY 3/16 - 3/31 11-215-13130.000 $1,050.00


4059 MACRO CONNECT INC Voided 04/27/2017 $0.007130 52796 CHROMEBOOK IMPLEMENTATION 11-125-15110.000 $279.007131 52705 MOUSE, CHROMEBOOK DOCK 11-125-15110.000 $5,094.007271 53059 BASIC MAINTENANCE ERATE CREDIT-JAN. 11-284-13160.001 ($1,020.00)7160 52896 MONTHLY MAINTENANCE-FEB 11-284-13160.001 $180.007161 52938 N-ABLE DEVICE MAINTENANCE -FEB 11-284-13160.002 $3,939.007162 52861 PURCHASED TECH SUPPORT-FEB 11-284-13150.000 $581.257163 52805 HEADPHONE JACK REPAIR 11-284-13190.001 $43.007164 52806 1 YR SSL CERTIFICATE RENEWAL SONICWALL 11-284-13450.000 $70.007165 52808 5 YEAR LICENSING RENEWAL MERAKI SWITCHES 11-284-13450.000 $261.367166 52807 1PAD HEADPHONE REPAIR 11-284-13190.001 $244.007185 52860 NWEA WINTER SCORE UPLOAD 11-284-13150.000 $95.007186 52885 CHROMEBOOK IMPLEMENTATION 11-125-15110.000 $93.00

4060 MACRO CONNECT INC Voided 04/27/2017 $0.007237 52962 MONTHLY MAINTENANCE-MARCH 11-284-13160.001 $180.007238 53032 N-ABLE DEVICE MAINTENANCE -MARCH 11-284-13160.002 $3,939.007239 53027 PURCHASED TECH SUPPORT-MARCH 11-284-13150.000 $1,162.507240 53009 MERAKI AP 5 YEAR LICENSE 11-284-13450.000 $905.807241 53055 VGA TO HDMI CONVERTER 11-284-15990.000 $35.00

4061 MBM COMPUTER SYSTEM SOLUTION Cleared 04/27/2017 $2,176.527269 C044832 BIZHUB PRO 951,C364E-COPIER USAGE 3/14 - 4/13 11-241-14220.001 $1,745.527261 A020334 STAPLES FOR COPIER 11-232-15910.000 $431.00

4062 NEW COMMON SCHOOL FOUNDATION Cleared 04/27/2017 $53,783.337175 W-2017-03 MARCH LEASE 11-261-14210.000 $53,783.33




5/3 WPA BANK4063 ROSE PEST CONTROLS Cleared 04/27/2017 $101.00


7226 E3767634 SECURITY SERVICE W/E 4/6 11-266-13190.000 $380.167244 E3773907 SECURITY SERVICE W/E 4/13 11-266-13190.000 $1,520.64

4065 SPENCER ANALYTICS CORPORATION Cleared 04/27/2017 $750.007262 1061 TABLETOP EXERCISE DEVELOPMENT & CONDUCT 11-266-13190.002 $750.00

4066 THEOFFICESUPPLYGUYS Cleared 04/27/2017 $1,402.767251 412474 OFFICE SUPPLIES 11-241-15910.000 $84.767252 412681 OFFICE/CLASSROOM SUPPLIES 11-241-15910.000 $659.007252 412681 OFFICE/CLASSROOM SUPPLIES 11-111-15110.000 $659.00

4067 TOTAL EDUCATION SOLUTIONS Cleared 04/27/2017 $5,005.007254 54865 MARCH.-OCCUPATIONAL THERAPY 11-213-13130.000 $5,005.00

4068 VARIETY FOOD SERVICES Cleared 04/27/2017 $23,264.257236 20170331 11957 @ 2.86 25-297-13190.008 $34,197.027236 20170331 3960 @ 1.44 25-297-13190.011 $5,702.407236 20170331 3000 @ .80 25-297-13190.012 $2,400.007236 20170331 FOOD SERVICE -MARCH 25-297-15650.000 ($19,506.67)7236 20170331 225 @ .50 25-297-13190.014 $112.507273 71651 225 @ 1.44 25-297-13190.011 $324.007273 71651 ADDITIONAL BREAKFAST DUE TO POWER OUTAGE 3/10 25-297-13190.010 $35.00

4069 WOW! BUSINESS Cleared 04/27/2017 $2,088.227267 013927341 ACCT# 013927341-APRIL 11-261-13410.001 $2,088.22

4070 XCELLENT PROPERTY MANAGEMENT Cleared 04/27/2017 $3,049.337214 951 FACILITIES MANAGEMENT -APRIL 11-261-13150.001 $3,049.33

4071 MACRO CONNECT INC Cleared 04/27/2017 $641.047131 52705 MOUSE, CHROMEBOOK DOCK 11-125-15110.000 $5,094.007271 53059 BASIC MAINTENANCE ERATE CREDIT-JAN. 11-284-13160.001 ($1,020.00)7161 52938 N-ABLE DEVICE MAINTENANCE -FEB 11-284-13160.002 $3,939.007116 52821 OVERPAYMENT BASIC MAINTENANCE, FIREWALL 11-284-13190.001 ($950.00)7116 52821 OVERPAYMENT BASIC MAINTENANCE, FIREWALL 11-284-13160.001 ($5,044.10)7116 52821 OVERPAYMENT BASIC MAINTENANCE, FIREWALL 11-284-13450.000 ($6,222.66)7238 53032 N-ABLE DEVICE MAINTENANCE -MARCH 11-284-13160.002 $3,939.007240 53009 MERAKI AP 5 YEAR LICENSE 11-284-13450.000 $905.80




5/3 WPA BANK4072 MACRO CONNECT INC Cleared 04/27/2017 $3,224.11

7130 52796 CHROMEBOOK IMPLEMENTATION 11-125-15110.000 $279.007160 52896 MONTHLY MAINTENANCE-FEB 11-284-13160.001 $180.007162 52861 PURCHASED TECH SUPPORT-FEB 11-284-13150.000 $581.257163 52805 HEADPHONE JACK REPAIR 11-284-13190.001 $43.007164 52806 1 YR SSL CERTIFICATE RENEWAL SONICWALL 11-284-13450.000 $70.007165 52808 5 YEAR LICENSING RENEWAL MERAKI SWITCHES 11-284-13450.000 $261.367166 52807 1PAD HEADPHONE REPAIR 11-284-13190.001 $244.007185 52860 NWEA WINTER SCORE UPLOAD 11-284-13150.000 $95.007186 52885 CHROMEBOOK IMPLEMENTATION 11-125-15110.000 $93.007237 52962 MONTHLY MAINTENANCE-MARCH 11-284-13160.001 $180.007239 53027 PURCHASED TECH SUPPORT-MARCH 11-284-13150.000 $1,162.507241 53055 VGA TO HDMI CONVERTER 11-284-15990.000 $35.00

4073 JULIE BARR Cleared 05/10/2017 $1,787.107308 CK REQ 2 WEEKS AND 4 HOURS 11-111-13110.000 $1,787.10



4076 CONSTELLATION Cleared 05/11/2017 $5,137.357274 0039166595 NATURAL GAS USAGE ACCT#RG-142184-MARCH 11-261-15510.000 $5,137.35

4077 ENGINEERED COMFORT SOLUTIONS Cleared 05/11/2017 $315.007289 MI130156 UNIT ROOM 147 NOISY 11-261-14110.004 $315.00

4078 EXECUTECH STAFFING Cleared 05/11/2017 $7,510.007285 2230406 TEACHER SUB W/E 4/16 11-111-13110.010 $2,960.007293 2235572 TEACHER SUB W/E 4/2 11-111-13110.010 $140.007294 2235573 TEACHER SUB W/E 4/23 11-111-13110.010 $4,410.00

4079 GPS EDUCATIONAL SVC. Cleared 05/11/2017 $3,225.007277 17.0416.27 PSYCHOLOGICAL EVAL, IEP-4/11-4/15 11-214-13130.000 $1,025.007300 17.0430.29 PSYCHOLOGICAL EVAL, IEP-4/20 - 4/27 11-214-13130.000 $1,150.007301 17.0430.17 SPEECH THERAPY 4/17 - 4/28 11-215-13130.000 $1,050.00

4080 GRAINGER Cleared 05/11/2017 $13.507268 884915802 FUSES 11-261-15990.005 $13.50

4081 GRANT CONSULTING SERVICES Cleared 05/11/2017 $389.307286 2100 ERATE SERVICES -APRIL 11-284-13190.000 $389.30

4082 GUARDIAN ALARM Cleared 05/11/2017 $595.507281 18625424 ALARM SERVICE MAY 11-266-14910.000 $595.50




5/3 WPA BANK4083 INSTITUTE FOR EDUCATIONAL Cleared 05/11/2017 $1,225.00

7302 4739762 WORKING WITH DIFFICULT/DISRUPTIVE STUDENTS 11-221-13220.001 $1,225.004084 JOAN A PENTSIL Cleared 05/11/2017 $484.50

7288 4/30/17 SPECIAL EDUCATION CONSULTING SERVICE-APRIL 11-226-13190.000 $484.504085 K & C LANDSCAPING Cleared 05/11/2017 $3,588.79

7282 4666 MONTHLY LAWN CARE/SNOW REMOVAL MAY 11-261-14190.000 $3,588.794086 KONICA MINOLTA PREMIER FINANCE Cleared 05/11/2017 $1,559.00

7298 30219917 COPIER CONTRACT #900-0227069-000 11-241-14220.000 $1,559.004087 LOOMIS INC Cleared 05/11/2017 $150.95

7299 12006381 ARMORED CAR SERVICE 11-252-17910.002 $150.954088 MACRO CONNECT INC Cleared 05/11/2017 $3,994.00

7303 53028 ASSET TAGS 11-284-15990.000 $181.007304 52961 CHROMEBOOK IMPLEMENTATION 11-125-15110.000 $3,813.00

4089 MUSTANG FENCE Cleared 05/11/2017 $580.007279 042717 SUPPLIED, INSTALLED LINK GATE ON EXISTING POSTS 11-261-14110.000 $580.00




4093 SONGQUEST ENTERTAINMENT Cleared 05/11/2017 $300.007306 CK REQ ACCOMPANIST FOR CHOIR CONCERT 11-295-17910.016 $300.00

4094 SYDNEY SHEWMAKER Cleared 05/11/2017 $450.007292 CK REQ TUTORING 2/28 - 4/13 11-125-13110.046 $450.00

4095 WASTE MANAGEMENT OF MICHIGAN Cleared 05/11/2017 $364.317283 7964690-1717-5 TRASH PICKUP-APRIL 11-261-13840.000 $364.31





5/3 WPA BANK4097 JULIE BARR Cleared 05/23/2017 $1,702.00

7338 CK REQ 5/8 - 5/19 11-111-13110.000 $1,702.004098 ABM ONSITE SERVICES-MIDWEST Cleared 05/25/2017 $21,000.00

7291 10904019 MONTHLY JANITORIAL SVC-MAY 11-261-13150.010 $21,000.004099 CHARISE COLLINS Cleared 05/25/2017 $1,225.11

7345 CK REQ CHESS TEAM NASHVILLE TRIP 11-295-17910.013 $1,225.114100 DAWN DZIALO Cleared 05/25/2017 $464.88

7343 EXP REIMB FAMILY GAME NIGHT SUPPLIES 11-331-15990.000 $154.517342 EXP REIMB PBIS ITEMS 11-125-15110.001 $310.37

4101 DECKER EQUIPMENT Cleared 05/25/2017 $496.517315 191679A FOLDING TABLES 11-261-15990.005 $496.51

4102 DHT TRANSPORTATION Cleared 05/25/2017 $1,630.007323 51525 TO KENSINGTON METRO PARK 4/28 11-271-14230.000 $550.007320 52216 TO WOODLAND LANES 5/31 11-271-14230.000 $200.007321 52217 TO CJ BARRYMORES 6/14 11-271-14230.000 $450.007322 52270 TO CESAR CHAVEZ HIGH 5/16 11-271-14230.001 $180.007334 52310 GREAT LAKES CROSSING 6/13 11-271-14230.000 $250.00

4103 DURO-LAST, INC. Cleared 05/25/2017 $380.007318 37157 REPAIRED BURN HOLES IN ROOF 11-261-14110.001 $380.00

4104 EXECUTECH STAFFING Cleared 05/25/2017 $280.007319 2240881 TEACHER SUB W/E 4/23 11-111-13110.010 $280.00

4105 EXPERT HEATING & CO0LING Cleared 05/25/2017 $980.007305 W24612 2ND GRADE CLASSROOM UNIT FREEZING UP 11-261-14110.004 $980.00

4106 GPS EDUCATIONAL SVC. Cleared 05/25/2017 $7,460.007328 17.0315.01 SPEECH THERAPY 2/28 - 3/15 11-215-13130.000 $6,160.007327 17.0315.005 PSYCHOLOGICAL EVAL 3/15 11-214-13130.000 $1,300.00

4107 JOYCELYN THOMAS-DIER Cleared 05/25/2017 $145.047314 EXP REIMB MOTHER/DAUGHTER TEA-FUNDS DEPOSITED 5/5 11-000-2402.002 $145.04

4108 LEARNING GIZMOS Cleared 05/25/2017 $1,259.187344 53229 FAMILY MATH NIGHT 11-331-15990.000 $1,259.18

4109 MACRO CONNECT INC Cleared 05/25/2017 $4,119.007311 53109 MONTHLY MAINTENANCE-APRIL 11-284-13160.001 $180.007312 53072 N-ABLE DEVICE MAINTENANCE -APRIL 11-284-13160.002 $3,939.00




5/3 WPA BANK4110 MBM COMPUTER SYSTEM SOLUTION Cleared 05/25/2017 $1,387.59

7326 C045065 BIZHUB PRO 951,C364E-COPIER USAGE 4/14 - 5/13 11-241-14220.001 $1,387.594111 NEW COMMON SCHOOL FOUNDATION Cleared 05/25/2017 $53,783.33

7176 W-2017-04 APRIL LEASE 11-261-14210.000 $53,783.334112 OLSONS PARTY RENTAL Cleared 05/25/2017 $47.80

7317 63754 BANQUET TABLE RENTAL 11-261-14290.000 $47.804113 ROSE PEST CONTROLS Cleared 05/25/2017 $101.00

7310 10477812 PEST CONTROL-CONTRACT STATES $101.00 11-261-14110.005 $101.004114 SECURITAS SECURITY SERVICES Cleared 05/25/2017 $5,448.96

7278 E3784387 SECURITY SERVICE W/E 4/27 11-266-13190.000 $1,900.807296 E3791840 SECURITY SERVICE W/E 5/4 11-266-13190.000 $1,647.367316 E3797223 SECURITY SERVICE W/E 5/11 11-266-13190.000 $1,900.80

4115 SIMPLEX GRINNEL Cleared 05/25/2017 $1,300.007297 79410637 ANNUAL TEST AND INSPECT 11-266-14190.001 $1,300.00

4116 THE DETROIT BUS COMPANY Cleared 05/25/2017 $1,500.007335 630 4TH GRADE LANSING TRIP 6/13 11-271-14230.000 $1,500.00

4117 THEOFFICESUPPLYGUYS Cleared 05/25/2017 $1,318.007330 413355 OFFICE/CLASSROOM SUPPLIES 11-241-15910.000 $659.007330 413355 OFFICE/CLASSROOM SUPPLIES 11-111-15110.000 $659.00

4118 TOTAL EDUCATION SOLUTIONS Cleared 05/25/2017 $2,730.007329 55308 APRIL.-OCCUPATIONAL THERAPY 11-213-13130.000 $2,730.00

4119 VARIETY FOOD SERVICES Cleared 05/25/2017 $25,261.877331 20170430 8184 @ 2.86 25-297-13190.008 $23,406.247331 20170430 3780 @ 1.44 25-297-13190.011 $5,443.207331 20170430 795 @ .80 25-297-13190.012 $636.007331 20170430 FOOD SERVICE -APRIL 25-297-15650.000 ($4,223.57)

4120 WOW! BUSINESS Cleared 05/25/2017 $2,088.617346 013927341 ACCT# 013927341-MAY 11-261-13410.001 $2,088.61

4121 XCELLENT PROPERTY MANAGEMENT Cleared 05/25/2017 $3,049.337284 972 FACILITIES MANAGEMENT -MAY 11-261-13150.001 $3,049.33

4122 THERMALNETICS Cleared 05/25/2017 $297.697280 S170676 FILTERS 11-261-15990.004 $297.69




5/3 WPA BANK4123 HOWELL NATURE CENTER, LLC Cleared 05/31/2017 $1,070.00

7359 JUNE 9, 2017 NATURE CENTER FIELD TRIP 11-111-14910.000 $1,070.004124 OVATIONS DINING SERVICES LLC Cleared 06/05/2017 $490.00

7368 9028 PARTNER MORNING COOKIES-6/6 11-331-13150.000 $490.004125 DECKER EQUIPMENT Cleared 06/08/2017 $128.51

7350 193635A MILLS KEEPER BUMPER 11-261-15990.005 $128.514126 ENRICHING OTHERS, LLC Cleared 06/08/2017 $2,600.00

7369 024 MATH COACH -MAY 11-221-13120.764 $2,600.004127 EXECUTECH STAFFING Cleared 06/08/2017 $13,505.00

7373 2249899 TEACHER SUB W/E 4/30 11-111-13110.010 $140.007375 2240882 TEACHER SUB W/E 4/30 11-111-13110.010 $4,225.007374 2251641 TEACHER SUB W/E 5/14 11-111-13110.010 $4,270.007376 2257011 TEACHER SUB W/E 5/21 11-111-13110.010 $4,870.00

4128 FAIRFAX ELECTRIC SERVICES, INC Cleared 06/08/2017 $1,342.697349 167226 TROUBLESHOOT LIGHTS MAKING NOISE AND BURNING SMELL11-261-14110.003 $1,342.69

4129 GPS EDUCATIONAL SVC. Cleared 06/08/2017 $525.007339 17.0515.28 SPEECH THERAPY W/E 5/16/17 11-215-13130.000 $525.00

4130 GRANT CONSULTING SERVICES Cleared 06/08/2017 $329.807362 2129 ERATE SERVICES -MAY 11-284-13190.000 $329.80

4131 GUARDIAN ALARM Cleared 06/08/2017 $595.507372 18694552 ALARM SERVICE JUNE 11-266-14910.000 $595.50


4133 JULIE BARR Cleared 06/08/2017 $1,702.007379 CK REQ 5/22 - 6/2 11-111-13110.000 $1,702.00


4135 LIGHTHOUSE PLUMBING SERVICES Cleared 06/08/2017 $170.007358 27267 BOYS RESTROOM 11-261-14110.002 $170.00




5/3 WPA BANK4136 MACRO CONNECT INC Cleared 06/08/2017 $3,048.69

7313 53138 PURCHASED TECH SUPPORT-APRIL 11-284-13150.000 $437.447340 53139 DELL POWER ADAPTERS 11-125-15110.000 $1,472.007341 53167 CHROMEBOOK IMPLEMENTATION 11-125-15110.000 $1,139.25

4137 OCCUPATIONAL HEALTH CENTERS Cleared 06/08/2017 $68.507351 711499747 PREPLACEMENT-VEITCH 11-283-13190.000 $68.50

4138 PITNEY BOWES INC. Cleared 06/08/2017 $183.577353 1004201613 RED INK CARTRIDGE 11-241-15910.000 $183.57





4143 WASTE MANAGEMENT OF MICHIGAN Cleared 06/08/2017 $364.317364 7976066-1717-4 TRASH PICKUP-MAY 11-261-13840.000 $364.31

4144 WAYNE RESA Cleared 06/08/2017 $652.207381 089225 16/17 SUPPLEMENTAL STATE AID MEMBERSHIP AUDITS 11-285-13150.000 $652.20

4145 WAYNE COUNTY PARKS Open 06/08/2017 $112.007382 JUNE 14, 2017 2ND GRADE FIELD TRIP 11-111-14910.000 $112.00

4146 DHT TRANSPORTATION Cleared 06/08/2017 $400.007384 52136 WAYNE COUNTY PARKS-NANKIN MILLS 11-271-14230.000 $400.00

4147 WAYNE COUNTY PARKS Cleared 06/08/2017 $530.007385 JUNE 14, 2017 2ND GRADE FIELD TRIP BALANCE 11-111-14910.000 $530.00

4148 XSTREME XCURSIONS LLC Cleared 06/14/2017 $2,600.007406 6/20/2017 MICHIGAN ADVENTURE 11-271-14230.000 $2,600.00

4149 DERRICK HINES Cleared 06/19/2017 $1,048.207418 CK REQ ATHLETIC STIPEND (VOLLEYBALL) 11-000-2402.004 $1,048.20




5/3 WPA BANK4150 TERRELL BROWN Cleared 06/19/2017 $476.84

7417 CK REQ ATHLETIC STIPEND (VOLLEYBALL) 11-000-2402.004 $476.844151 JOSHUA SPEYERS Cleared 06/21/2017 $1,692.30

7424 CK REQ CONTRACTED TEACHER-6/5 TO 6/16 11-111-13110.000 $1,692.304152 JULIE BARR Cleared 06/21/2017 $1,702.00

7423 CK REQ 6/5 TO 6/16 11-111-13110.000 $1,702.004153 DHT TRANSPORTATION Cleared 06/21/2017 $1,340.00

7407 51910 ORCHESTRA HALL 4/26 11-271-14230.000 $400.007408 50381 HOWELL CONFERENCE & NATURE CENTER 6/9 11-271-14230.000 $540.007410 52525 LINCOLN PARK SKATING CENTER 6/20 11-271-14230.000 $200.007411 52526 WOODLAND LANES 6/20 11-271-14230.000 $200.00

4154 ENRICHING OTHERS, LLC Cleared 06/21/2017 $1,400.007389 025 MATH COACH -JUNE 1-8 11-221-13120.764 $1,400.00

4155 EXECUTECH STAFFING Cleared 06/21/2017 $5,540.007415 2262165 TEACHER SUB W/E 5/28 11-111-13110.010 $3,545.007416 2267819 TEACHER SUB W/E 6/4 11-111-13110.010 $1,995.00

4156 GPS EDUCATIONAL SVC. Cleared 06/21/2017 $2,325.007395 17.0531.016 SPEECH THERAPY-5/19 11-215-13130.000 $525.007396 17.0531.032 PSYCHOLOGICAL EVAL, IEP-5/23 - 5/31 11-214-13130.000 $1,800.00

4157 JOAN A PENTSIL Cleared 06/21/2017 $756.507386 5/31/17 SPECIAL EDUCATION CONSULTING SERVICE-MAY 11-226-13190.000 $756.50

4158 K & C LANDSCAPING Cleared 06/21/2017 $3,588.797355 4736 MONTHLY LAWN CARE/SNOW REMOVAL-JUNE 11-261-14190.000 $3,588.79

4159 LIGHTHOUSE PLUMBING SERVICES Cleared 06/21/2017 $550.877383 27344 BOYS RESTROOM 11-261-14110.002 $550.87

4160 MACRO CONNECT INC Cleared 06/21/2017 $5,356.507401 53257 MONTHLY MAINTENANCE-MAY 11-284-13160.001 $180.007402 53209 N-ABLE DEVICE MAINTENANCE -MAY 11-284-13160.002 $3,963.007403 53246 PURCHASED TECH SUPPORT-MAY 11-284-13150.000 $1,139.257404 53311 REPLACEMENT CABLES 11-284-15990.000 $24.007405 53310 REPLACEMENT CABLES 11-284-15990.000 $50.25





5/3 WPA BANK4162 NEW COMMON SCHOOL FOUNDATION Cleared 06/21/2017 $53,783.33

7333 W-2017-05 MAY LEASE 11-261-14210.000 $53,783.334163 PLANTE-MORAN Cleared 06/21/2017 $3,000.00

7388 1446376 INITIAL BILLING FOR 2017 AUDIT SERVICES 11-000-2192.000 $3,000.004164 RACHEL POLLACK Cleared 06/21/2017 $272.39

7422 EXP REIMB POSITIVE BEHAVIOR CELEBRATION 11-241-17910.002 $272.394165 REDFORD SAFE & LOCK, INC. Cleared 06/21/2017 $9.00

7393 25442 KEYS 11-261-15990.005 $9.004166 ROSE PEST CONTROLS Cleared 06/21/2017 $103.00

7412 10480548 PEST CONTROL 11-261-14110.005 $103.004167 SECURITAS SECURITY SERVICES Cleared 06/21/2017 $4,641.12

7366 E3814697 SECURITY SERVICE W/E 6/1 11-266-13190.000 $950.407392 E3820171 SECURITY SERVICE W/E 6/8 11-266-13190.000 $1,900.807414 E3825111 SECURITY SERVICE W/E 6/15 11-266-13190.000 $1,789.92

4168 SHERWIN-WILLIAMS CO. Cleared 06/21/2017 $25.187400 6005-6 PAINT 11-261-15990.000 $25.18

4169 TOTAL EDUCATION SOLUTIONS Cleared 06/21/2017 $5,845.007409 55675 MAY-OCCUPATIONAL THERAPY 11-213-13130.000 $5,845.00

4170 VARIETY FOOD SERVICES Cleared 06/21/2017 $30,094.107390 72464 TACO MEAT FOR TEACHER APPRECIATION 11-241-17910.001 $187.507399 20170531 8184 @ 2.86 25-297-13190.008 $32,604.007399 20170531 3780 @ 1.44 25-297-13190.011 $7,776.007399 20170531 795 @ .80 25-297-13190.012 $684.007399 20170531 FOOD SERVICE -MAY 25-297-15650.000 ($11,357.40)7399 20170531 400 @ .50 25-297-13190.014 $200.00

4171 XCELLENT PROPERTY MANAGEMENT Cleared 06/21/2017 $3,049.337354 982 FACILITIES MANAGEMENT -JUNE 11-261-13150.001 $3,049.33

4172 ABM ONSITE SERVICES-MIDWEST Cleared 06/22/2017 $51.007380 11052134 DANCE RECITAL, OPEN HOUSE, TEA WITH MOM 11-261-14110.000 $51.00

4173 ADVANCED DISPOSAL Cleared 06/22/2017 $494.607426 V30001404230 TRASH PICKUP 5/31 11-261-13840.000 $494.60

4174 AVENTRIC TECHNOLOGIES Cleared 06/22/2017 $120.007387 6064872 SMART PAD CARTRIDGE (FIRST-AID) 11-241-15910.000 $120.00




5/3 WPA BANK4175 BETH SPEIER Cleared 06/22/2017 $4,156.34

7421 EXP REIMB EXPENSE REIMBURSEMENT 11-241-17910.001 $59.367421 EXP REIMB EXPENSE REIMBURSEMENT 11-111-14910.000 $1,503.007421 EXP REIMB EXPENSE REIMBURSEMENT 11-125-15110.001 $47.947427 EXP REIMB EXPENSE REIMBURSEMENT 11-111-14910.000 $2,546.04

4176 COLMAN-WOLF SUPPLY CO. Cleared 06/22/2017 $1,594.857371 074827 JANITORIAL SUPPLIES 11-261-15990.000 $1,019.497370 074965 JANITORIAL SUPPLIES 11-261-15990.000 $575.36

4177 CONSTELLATION Cleared 06/22/2017 $5,147.477391 0039927015 NATURAL GAS USAGE ACCT#RG-142184-APRIL 11-261-15510.000 $5,147.47

4178 DETROIT LUXURY TRANSPORTATION Cleared 06/22/2017 $168.757394 663 VOLLEYBALL-CAESAR CHAVEZ ACADEMY 5/3 11-271-14230.001 $168.75

4179 GPS EDUCATIONAL SVC. Cleared 06/22/2017 $6,300.007428 17.0615.20 SPEECH THERAPY- W/E 6/15 11-215-13130.000 $6,300.00

4180 JOSHUA SPEYERS Voided 06/28/2017 $0.007433 CK REQ CONTRACTED TEACHER-6/19 TO 6/26 11-111-13110.000 $1,015.38

4181 JULIE BARR Cleared 06/28/2017 $1,021.207432 CK REQ 6/19 TO 6/26 11-111-13110.000 $1,021.20

4182 ALL PHASE CONSTRUCTION Cleared 06/30/2017 $6,600.007430 17-2168 TO MAKE STAIRWELL COMPLIANT-LABOR, MATERIALS 11-261-16410.000 $6,600.00

4183 COLLINS & BLAHA P.C. Cleared 06/30/2017 $287.627436 APRIL17-DISTRICT LEGAL SVC (1 OF 2 CHECKS. INVOICE TOTAL $487.50) 11-231-13170.000 $287.62

4184 EXECUTECH STAFFING Cleared 06/30/2017 $4,155.007438 2273536 TEACHER SUB W/E 6/11 11-111-13110.010 $4,015.007439 2273535 TEACHER SUB W/E 6/4 11-111-13110.010 $140.00


4186 PLAYWORKS EDUCATION ENERGIZED Cleared 06/30/2017 $9,458.337419 14532 MARCH 2017 ACTIVITIES 11-125-13110.001 $5,343.757420 14701 APRIL 2017 ACTIVITIES 11-125-13110.001 $4,114.58

4187 WOW! BUSINESS Cleared 06/30/2017 $2,086.037431 013927341 ACCT# 013927341-JUNE 11-261-13410.001 $2,086.03




5/3 WPA BANK11217 CORNERSTONE CHARTER SCHOOLS Cleared 01/12/2017 $195,000.00

7005 PR 1/13/17 PAYROLL TRANSFER (WPA & LKA) 11-000-2402.004 $120,000.007005 PR 1/13/17 PAYROLL TRANSFER (WPA & LKA) 11-000-2141.001 $75,000.007005 PR 1/13/17 CORNERSTONE CHARTER SCHOOLS 11-000-2101.006 ($195,000.00)

12117 PHILADELPHIA INSURANCE CO. Cleared 01/21/2017 $4,291.587007 04025772323 COMMERCIAL INS PKG JAN PYMT 11-261-13910.000 $4,291.587007 04025772323 PHILADELPHIA INSURANCE COMPANI 11-000-2101.006 ($4,291.58)

12417 FIFTH THIRD BANK Cleared 01/24/2017 $384.036968 12/30/16 STAMPS.COM 11-241-13430.000 $15.996968 12/30/16 USPS 11-241-13430.000 $22.956968 12/30/16 JETS PIZZA 11-241-17910.001 $60.016968 12/30/16 GOLDEN FEATHER 11-241-17910.001 $59.296968 12/30/16 SPORTS LOCKER 11-241-17910.001 $225.79

12717 CORNERSTONE CHARTER SCHOOLS Cleared 01/27/2017 $120,000.007019 PR 1/28 PAYROLL 1/27/17 11-000-2402.004 $120,000.007019 PR 1/28 CORNERSTONE CHARTER SCHOOLS 11-000-2101.006 ($120,000.00)

21017 CORNERSTONE CHARTER SCHOOLS Cleared 02/10/2017 $125,000.007056 PR 2.10.17 11-000-2402.004 $125,000.007056 PR 2.10.17 CORNERSTONE CHARTER SCHOOLS 11-000-2101.006 ($125,000.00)

21417 LINCOLN KING ACADEMY Cleared 02/14/2017 $31,883.587078 JAN FS JANUARY FOOD SERVICE 25-000-2421.001 $31,883.587078 JAN FS JANUARY FOOD SERVICE 25-000-2411.11 ($31,883.58)7078 JAN FS JANUARY FOOD SERVICE 11-000-2131.25 $31,883.587078 JAN FS LINCOLN KING ACADEMY 11-000-2101.006 ($31,883.58)

22117 LINCOLN KING ACADEMY Cleared 02/21/2017 $97,195.887083 TITLE FUNDS TITLE FUNDS 11-000-2421.001 $97,195.887083 TITLE FUNDS LINCOLN KING ACADEMY 11-000-2101.006 ($97,195.88)

22317 CORNERSTONE CHARTER SCHOOLS Cleared 02/23/2017 $124,141.217107 PR 2.24.17 11-000-2402.004 $124,141.217107 PR 2.24.17 CORNERSTONE CHARTER SCHOOLS 11-000-2101.006 ($124,141.21)

22717 FIFTH THIRD BANK Cleared 02/27/2017 $9,958.677040 1/31/17 STAMPS.COM 11-241-13430.000 $15.997040 1/31/17 DTE ENERGY (DECEMBER) 11-261-15520.000 $4,564.287040 1/31/17 DTE ENERGY (JANUARY) 11-261-15520.000 $4,794.547040 1/31/17 PAPAS PIZZA 11-331-15990.001 $239.787040 1/31/17 ACCUTRAIN CORP. (PROFESSIONAL DEVELOPMENT) 11-221-13220.001 $344.08

31017 FIFTH THIRD BANK Voided 04/03/2017 $0.007178 BANK FEES BANK FEES 11-252-17410.001 $54.01




5/3 WPA BANK31117 FIFTH THIRD BANK Cleared 03/10/2017 $54.01

7178 BANK FEES BANK FEES 11-252-17410.001 $54.0132717 FIFTH THIRD BANK Cleared 03/27/2017 $1,343.51

7150 2/28/17 STAMPS.COM 11-241-13430.000 $15.997150 2/28/17 AMAZON 11-261-15990.005 $165.317150 2/28/17 KROGER 11-241-17910.001 $50.027150 2/28/17 JETS PIZZA 11-241-17910.001 $324.607150 2/28/17 PAPAS PIZZA 11-331-15990.001 $389.597150 2/28/17 PHOENIX THEATRES 11-125-13110.024 $398.00

42517 FIFTH THIRD BANK Cleared 04/25/2017 $9,796.087263 3/31/17 STAMPS.COM 11-241-13430.000 $15.997263 3/31/17 DTE ENERGY- ELECTRIC 12/15 - 3/16 11-261-15520.000 $8,952.847263 3/31/17 STAPLES-NAME BADGE PINS 11-266-15990.001 $53.987263 3/31/17 SAMS CLUB 11-241-17910.002 $114.277263 3/31/17 ORIENTAL TRADING CO.-READING NIGHT 11-331-15990.000 $66.977263 3/31/17 TIM HORTONS 11-241-17910.001 $39.957263 3/31/17 WALMART 11-241-17910.001 $120.847263 3/31/17 DELUCAS RESTAURANT 11-241-17910.001 $50.637263 3/31/17 TARGET 11-241-15910.000 $42.327263 3/31/17 JIMMY JOHNS 11-241-17910.001 $63.297263 3/31/17 TARGET 11-241-17910.001 $25.007263 3/31/17 ANNUAL PROGRAM FEE 11-252-17410.001 $250.00

52317 FIFTH THIRD BANK Cleared 05/23/2017 $6,525.947309 4/28/17 PANERA BREAD-BOARD 11-241-17910.001 $76.287309 4/28/17 SAMS CLUB-ENROLLMENT 11-285-15110.000 $47.327309 4/28/17 DTE ENERGY- ELECTRIC 3/17 - 4/19 11-261-15520.000 $5,696.667309 4/28/17 WOODLAND MFG-GIRLS RESTROOM SIGN 11-261-15990.005 $77.997309 4/28/17 NATURE GIFTSTORE-SCIENCE SUPPLIES 11-111-15110.000 $106.257309 4/28/17 OFFICE DEPOT 11-241-15910.000 $152.537309 4/28/17 TIM HORTONS-KDG ROUND-UP 11-285-15110.000 $37.987309 4/28/17 KRISTIS FLOWERS-FUNERAL FLOWERS 11-241-17910.001 $75.007309 4/28/17 SAMS CLUB-PARENT BREAKFAST 11-331-15990.001 $255.93

62617 FIFTH THIRD BANK Cleared 06/26/2017 $6,658.357398 5/31/17 SAMS CLUB-TEACHER APPRECIATION CAKE 11-000-2402.001 $117.227398 5/31/17 STAMPS.COM 11-241-13430.000 $15.997398 5/31/17 OFS-STATE AID CONF. 9/18/17 (283 TITLE II) 11-000-2192.000 $75.007398 5/31/17 DTE ENERGY-4/20 - 5/18 11-261-15520.000 $5,482.297398 5/31/17 STAMPS.COM 11-241-13430.000 $15.997398 5/31/17 SAMS CLUB-TEACHER APPRECIATION 11-241-17910.001 $368.807398 5/31/17 DELUCCAS RESTAURANT-TEACHER APPRECIATION 11-241-17910.001 $167.487398 5/31/17 SAM'S CLUB-OPEN HOUSE 11-285-15110.000 $19.987398 5/31/17 SAM'S CLUB-MINTS FOR STUDENTS (TESTING) 11-241-17910.002 $15.967398 5/31/17 SAMS CLUB-TEACHER APPRECIATION 11-241-17910.001 $29.017398 5/31/17 NOODLES & CO-STAFF MEAL (FAMILY GAME NIGHT) 11-241-17910.001 $159.007398 5/31/17 GOLDER FEATHER-TEACHER APPRECIATION 11-241-17910.001 $171.677398 5/31/17 SAMS CLUB-KINDERGARTEN ROUND-UP 11-285-15110.000 $19.96




5/3 WPA BANK72516 FIFTH THIRD BANK Cleared 07/25/2016 $9,056.74

6504 6/30/16 STAMPS.COM 11-241-13430.000 $15.996504 6/30/16 THE HENRY FORD 11-111-14910.000 $883.006504 6/30/16 COMFORT SUITES 11-295-17910.010 $566.456504 6/30/16 TRINITY BUS 11-271-14230.000 $723.846504 6/30/16 MICHIGAN ADVENTURE 11-111-14910.000 $3,780.006504 6/30/16 CHEAP MOVING BOXES 11-261-15990.000 $971.196504 6/30/16 WALMART 11-241-15910.000 $19.316504 6/30/16 KROGER 11-241-17910.001 $7.296504 6/30/16 TUBBYS 11-241-17910.001 $58.006504 6/30/16 LOVE & LOGIC INSTITUTE 11-241-17910.001 $257.906504 6/30/16 SCHOLASTIC BOOK CLUB 11-241-17910.002 $130.006504 6/30/16 AMAZON 11-241-15910.000 $87.416504 6/30/16 KROGER 11-241-17910.001 $34.906504 6/30/16 CENTRAL DELI 11-241-17910.001 $484.426504 6/30/16 TIM HORTONS 11-241-17910.001 $33.896504 6/30/16 PARTY CITY 11-241-17910.001 $65.596504 6/30/16 CANTON CINEMA 11-111-14910.000 $726.756504 6/30/16 BUFFALO WILD WINGS 11-241-17910.001 $210.81

81016 FIFTH THIRD BANK Cleared 08/10/2016 $32.906654 BANK FEES BANK FEES 11-252-17410.001 $32.906654 BANK FEES FIFTH THIRD BANK 11-000-2101.006 ($32.90)

82116 PHILADELPHIA INSURANCE CO. Cleared 08/21/2016 $4,291.616609 04025026163 COMMERCIAL PACKAGE, UMBRELLA 11-261-13910.000 $4,291.616609 04025026163 PHILADELPHIA INSURANCE COMPANI 11-000-2101.006 ($4,291.61)

82316 FIFTH THIRD BANK Cleared 08/23/2016 $1,464.106594 7/29/16 STAMPS.COM 11-241-13430.000 $15.996594 7/29/16 BUCHAREST GRILL 11-241-17910.001 $159.006594 7/29/16 WAYNE RESA 11-241-13220.000 $135.006594 7/29/16 JETS PIZZA 11-241-17910.001 $34.766594 7/29/16 DOLLAR TREE STORES 11-241-17910.001 $68.906594 7/29/16 MEIJER STORE 11-241-17910.001 $9.156594 7/29/16 DRUGSTORE.COM 11-266-13190.002 $39.366594 7/29/16 KMART 11-266-13190.002 $43.706594 7/29/16 DRUGSTORE.COM 11-266-13190.002 $66.536594 7/29/16 WORKN GEAR 11-261-17910.000 $652.966594 7/29/16 THE WEBSTAURANT STORE 11-266-13190.002 $114.236594 7/29/16 ORIENTAL TRADING CO. 11-266-13190.002 $31.946594 7/29/16 SCHOOL SPECIALTY 11-261-15990.005 $92.58

82516 CORNERSTONE CHARTER SCHOOLS Cleared 08/25/2016 $99,943.096630 PR 8/26/16 PR 8/26/16 11-000-2402.004 $99,943.096630 PR 8/26/16 CORNERSTONE CHARTER SCHOOLS 11-000-2101.006 ($99,943.09)

92116 PHILADELPHIA INSURANCE CO. Cleared 09/21/2016 $4,291.586637 80438531 INSURANCE PACKAGE ACCT #80438531 11-261-13910.000 $4,291.586637 80438531 PHILADELPHIA INSURANCE COMPANI 11-000-2101.006 ($4,291.58)




5/3 WPA BANK92216 CORNERSTONE CHARTER SCHOOLS Cleared 09/22/2016 $118,026.54

6683 PR TRANSFER PAYROLL TRANSFER 11-000-2402.004 $118,026.546683 PR TRANSFER CORNERSTONE CHARTER SCHOOLS 11-000-2101.006 ($118,026.54)

92616 FIFTH THIRD BANK Cleared 09/26/2016 $2,177.536666 8/31/16 STAMPS.COM 11-241-13430.000 $15.996666 8/31/16 PHONICS INT. 11-111-13450.000 $161.166666 8/31/16 BUDK WORLDWIDE 11-266-13190.002 $133.566666 8/31/16 WATCO INDUSTRIAL 11-261-14110.000 $187.006666 8/31/16 CDW GOVERNMENT 11-261-14110.004 $680.906666 8/31/16 SAMS CLUB 11-241-17910.001 $255.836666 8/31/16 TIM HORTONS 11-241-17910.001 $105.266666 8/31/16 HAPPYS PIZZA 11-241-17910.001 $211.776666 8/31/16 WM SUPERCENTER 11-241-17910.001 $135.686666 8/31/16 SAMS CLUB 11-241-17910.002 $114.386666 8/31/16 DELUCAS RESTAURANT 11-241-17910.001 $176.00



102116 PHILADELPHIA INSURANCE CO. Cleared 10/21/2016 $4,291.586766 04025345386 COMMERCIAL INSURANCE PKG 11-261-13910.000 $4,291.586766 04025345386 PHILADELPHIA INSURANCE COMPANI 11-000-2101.006 ($4,291.58)

102516 FIFTH THIRD BANK Cleared 10/25/2016 $9,709.256762 9/30/16 STAMPS.COM 11-241-13430.000 $15.996762 9/30/16 DTE ENERGY 11-261-15520.000 $5,521.086762 9/30/16 ALL PRO-FLYERS 11-282-13510.000 $1,177.386762 9/30/16 ALL PRO-FLYERS 11-000-2141.001 $1,177.396762 9/30/16 MAGIC MEAL-NEW REGISTER, KEYPAD 25-297-16420.000 $514.206762 9/30/16 NICHOLS-SHAKE OUT BAG 11-261-15990.000 $415.966762 9/30/16 ROCKET ENTERPRISE-CLASSROOM FLAGS 11-261-17910.000 $167.256762 9/30/16 MEL PRINTING-PRINTING OPS PLAN 11-261-17910.000 $720.00

110316 CORNERSTONE CHARTER SCHOOLS Cleared 11/03/2016 $114,706.426837 PR 11/4/16 11-000-2402.004 $114,706.426837 PR 11/4/16 CORNERSTONE CHARTER SCHOOLS 11-000-2101.006 ($114,706.42)

111416 LINCOLN KING ACADEMY Cleared 11/14/2016 $89,445.426844 SEPT/OCT FOOD SERVICE 25-000-2421.001 $89,445.426844 SEPT/OCT FOOD SERVICE 25-000-2411.11 ($89,445.42)6844 SEPT/OCT FOOD SERVICE 11-000-2131.25 $89,445.426844 LINCOLN KING ACADEMY 11-000-2101.006 ($89,445.42)




5/3 WPA BANK111716 CORNERSTONE CHARTER SCHOOLS Voided 11/17/2016 $0.00

6862 PR 11/17/16 PAYROLL 11/17/16 11-000-2402.004 $111,874.886862 PR 11/17/16 CORNERSTONE CHARTER SCHOOLS 11-000-2101.006 ($111,874.88)

112116 PHILADELPHIA INSURANCE CO. Cleared 11/21/2016 $4,291.586851 4025498459 INSURANCE PACKAGE 11-261-13910.000 $4,291.586851 4025498459 PHILADELPHIA INSURANCE COMPANI 11-000-2101.006 ($4,291.58)

112516 FIFTH THIRD BANK Cleared 11/25/2016 $7,909.946850 10/31/16 STAMPS.COM 11-241-13430.000 $15.996850 10/31/16 DTE ENERGY 11-261-15520.000 $5,479.006850 10/31/16 THE WEBSTAURANT STORE-CASH REGISTER 25-297-16420.000 $1,476.446850 10/31/16 TIM HORTONS 11-241-17910.001 $20.836850 10/31/16 WORTHINGTON DIRECT-STACKING CHAIR CADDY 11-261-17910.000 $204.346850 10/31/16 PERFORMANCE ENGINEERING-IGNITOR, SENSOR ELECTRODE11-261-15990.004 $648.396850 10/31/16 LIGHTING SUPPLY-LIGHT BULBS 11-261-15990.006 $64.95


120616 CORNERSTONE CHARTER SCHOOLS Cleared 12/06/2016 $100,000.006891 WIRE - OTHER WIRE FOR OTHER 11-000-2402.001 $100,000.006891 WIRE - OTHER CORNERSTONE CHARTER SCHOOLS 11-000-2101.006 ($100,000.00)

122116 PHILADELPHIA INSURANCE CO. Cleared 12/21/2016 $4,291.586904 04025641435 COMMERCIAL INSURANCE PACKAGE 11-261-13910.000 $4,291.586904 04025641435 PHILADELPHIA INSURANCE COMPANI 11-000-2101.006 ($4,291.58)

122616 FIFTH THIRD BANK Cleared 12/26/2016 $5,776.466921 11/30/16 STAMPS.COM 11-241-13430.000 $15.996921 11/30/16 DTE ENERGY 11-261-15520.000 $4,564.286921 11/30/16 UM KINES FITNESS PROGRAM 11-221-13120.000 $75.006921 11/30/16 PESI INC.-COGNITIVE BEHAVIOR CERT CLASS-TONA JULIA 11-125-13110.019 $499.996921 11/30/16 AWREYS BAKERY 11-241-17910.001 $31.696921 11/30/16 SAM'S CLUB 11-241-17910.001 $192.806921 11/30/16 GOLDEN FEATHER 11-241-17910.001 $265.936921 11/30/16 SAMS CLUB 11-241-17910.002 $97.176921 11/30/16 SAMS CLUB 11-241-17910.001 $33.61

221017 CITIZENS INSURANCE CO Cleared 02/21/2017 $4,291.587084 04025914653 COMMERCIAL INISURANCE PACKAGE 11-261-13910.000 $4,291.587084 04025914653 CITIZENS INSURANCE CO 11-000-2101.006 ($4,291.58)

1117016 CORNERSTONE CHARTER SCHOOLS Cleared 11/17/2016 $117,874.886887 PR 11/18/16 PAYROLL 11/18/16 11-000-2402.004 $117,874.886887 PR 11/18/16 CORNERSTONE CHARTER SCHOOLS 11-000-2101.006 ($117,874.88)




5/3 WPA BANK$4,375,270.22Total 5/3 WPA BANK




5/3 WPA BANKE1 PHILADELPHIA INSURANCE CO. Cleared 03/21/2017 $4,291.58

7152 04026054800 COMMERCIAL INS PKG PYMT 11-261-13910.000 $4,291.58E2 CORNERSTONE CHARTER SCHOOLS Cleared 03/09/2017 $120,158.83

7157 PR 3.10.17 11-000-2402.004 $120,158.83E3 LINCOLN KING ACADEMY Cleared 03/17/2017 $36,000.44

7170 FEB FS FEB FOOD SERVICE 25-000-2421.001 $36,000.44E4 CORNERSTONE CHARTER SCHOOLS Cleared 03/23/2017 $115,313.30

7194 PR 3.24.17 11-000-2402.004 $115,313.30E5 CORNERSTONE CHARTER SCHOOLS Cleared 04/06/2017 $116,220.48

7225 PR 4.7.17 11-000-2402.004 $116,220.48E6 DELUXE CHECKS Cleared 03/09/2017 $226.22

7232 DEPOSIT SLIP ORDERDEPOSIT SLIP ORDER 11-241-13150.011 $226.22E7 FIFTH THIRD BANK Cleared 04/12/2017 $33.31

7256 BANK FEES BANK FEES 11-252-17410.001 $33.31E8 PHILADELPHIA INSURANCE CO. Cleared 04/21/2017 $4,291.58

7257 4026206083 COMMERCIAL INS PKG PYMT 11-261-13910.000 $4,291.58E9 LINCOLN KING ACADEMY Cleared 04/19/2017 $47,599.44

7260 MARCH FS MARCH FOOD SERVICE 25-000-2421.001 $47,599.44E10 LINCOLN KING ACADEMY Cleared 04/28/2017 $20,062.00

7275 IDEA FUNDS IDEA FUNDS 25-000-2421.001 $20,062.00E11 CORNERSTONE EDUCATION GROUP Cleared 05/04/2017 $125,316.82

7295 PR 5.5.17 11-000-2402.004 $125,316.82E12 CORNERSTONE EDUCATION GROUP Cleared 05/16/2017 $7,307.95

7324 WIRE WIRE FOR LKA PR 11-000-2141.001 $7,307.95E13 CORNERSTONE EDUCATION GROUP Cleared 05/16/2017 $286,110.63

7325 WIRE WIRE FOR LKA OTHER 11-000-2141.001 $286,110.63E14 CORNERSTONE EDUCATION GROUP Cleared 05/18/2017 $179,386.14

7332 PR 5.19.17 11-000-2402.004 $179,386.14E15 LINCOLN KING ACADEMY Voided 05/24/2017 $0.00

7347 STATE AID STATE AID FUNDS 25-000-2421.001 ($339,601.52)




5/3 WPA BANKE16 FIFTH THIRD BANK Cleared 05/10/2017 $90.15

7348 BANK FEES BANK FEES 11-252-17410.001 $90.15E17 CORNERSTONE EDUCATION GROUP Cleared 05/31/2017 $136,702.52

7360 11-000-2402.004 $17,286.807360 11-000-2402.005 $41,523.727360 11-000-2402.001 $77,892.00

E18 LINCOLN KING ACADEMY Cleared 05/24/2017 $339,601.527361 STATE AID 11-000-2421.001 $339,601.52

E19 CORNERSTONE EDUCATION GROUP Cleared 06/01/2017 $112,309.387365 PR 6.2.17 11-000-2402.004 $112,309.38

E20 CORNERSTONE EDUCATION GROUP Cleared 06/15/2017 $180,035.127413 PR 6.16.17 6/16 PAYROLL 11-000-2402.004 $113,443.287413 PR 6.16.17 6/16 PAYROLL 11-000-2141.001 $66,591.84

E21 CORNERSTONE EDUCATION GROUP Cleared 06/27/2017 $89,408.097440 wire 11-000-2402.004 $16,140.047440 wire 11-000-2402.001 $31,268.747440 wire 11-000-2402.005 $41,999.31

E22 CORNERSTONE EDUCATION GROUP Cleared 06/28/2017 $50,000.007445 WIRE TO CEG 11-000-2402.001 $50,000.00

E23 CORNERSTONE EDUCATION GROUP Cleared 06/29/2017 $187,974.657446 PR 6.30.17 11-000-2402.004 $120,075.247446 PR 6.30.17 11-000-2141.001 $67,899.41

E24 CORNERSTONE HEALTH HIGH SCHOOL Cleared 06/27/2017 $2,314.407441 WIRE 11-000-2402.007 $2,314.40

E25 LINCOLN KING ACADEMY Cleared 06/23/2017 $336,012.547447 STATE AID STATE AID FUNDS 25-000-2421.001 $336,012.54

$2,496,767.09Total 5/3 WPA BANK

$6,872,037.31Grand Total:


Bank Account Totals:Bank Account Code Check Amount E-Check Amount5/3 WPA BANK $2,496,767.09$4,375,270.22

Report Filter Criteria07/01/2016 to 06/30/2017Check Date Range:


washington parks academy check register report check ... · 6487 6/30.2016 special education...

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