Merritt Academy
          Accounts Payable 
          July 2015 - June 2016
Operating Account 
Date Check  Vendor Amount
07/02/2015 6077 The Romine Group -46,357.21
07/08/2015 6075 The Romine Group -109,469.62
07/10/2015 6076 Comcast -503.78
07/10/2015 6078 Village of New Haven -641.11
07/10/2015 6079 Waste Management -1,192.87
07/10/2015 6080 Superior Fire Protection -768.00
07/10/2015 6081 Purchase Power -427.92
07/14/2015 6082 The Romine Group -110,000.00
07/14/2015 6083 Riegle Press, Inc. -3,981.14
07/14/2015 6084 Emily Gittens -220.00
07/14/2015 6085 Gabrielle Gittens -400.00
07/22/2015 6086 AT&T -164.58
07/22/2015 6087 Cintas -431.76
07/22/2015 6088 City Alarm Company -54.00
07/22/2015 6089 CJ's Catering -9,443.13
07/22/2015 6090 Croskey, Lanni & Company, P.C. -3,166.00
07/22/2015 6091 Dickinson Wright, PLLC -1,314.62
07/22/2015 6092 DTE Energy -2,209.08
07/22/2015 6093 Executech Staffing -210.00
07/22/2015 6094 Michelle Ross -35.73
07/22/2015 6095 Mick's Landscaping & Snow Removal -1,242.86
07/22/2015 6096 MISD -727.49
07/22/2015 6097 New Haven Community Schools -3,511.00
07/22/2015 6098 Paetec -62.25
07/22/2015 6099 Follett School Solutions, Inc. -1,499.26
07/22/2015 6100 Pitney Bowes Global Financial Servies LLC -23.40
07/22/2015 6101 Ricoh USA, Inc. - Rent -2,531.32
07/22/2015 6102 Rita Meldrum -66.50
07/22/2015 6103 Riverside Integrated Systems, Inc. -544.54
07/22/2015 6104 Schultz-Mullins Psychological and Educational Services -3,200.00
07/22/2015 6105 Semco Energy -178.51
07/22/2015 6106 The Home Depot -167.78
07/29/2015 6107 The Romine Group -97,547.68
07/29/2015 6108 Aetna, Inc. -33,567.30
07/30/2015 6109 CITI Building Services -8,500.00
07/30/2015 6110 DTE Energy -275.53
07/30/2015 6111 NCS Pearson -2,926.00
07/30/2015 6112 The Home Depot -458.75
07/30/2015 6113 Pearson Education -22,740.74
08/04/2015 The Home Depot 0.00
08/04/2015 6116 Mutual of Omaha -4,114.17
Page 1 of 19  08/07/2015 6117 Orkin Pest Control -136.46
Date Check  Vendor Amount
08/07/2015 6118 Paetec -74.13
08/13/2015 6119 The Romine Group -105,000.00
07/29/2015 DC07292015 EDHELPER.COM -39.98
08/20/2015 6120 Comcast -504.25
08/20/2015 6121 Nicholle Buckbee -66.50
08/20/2015 6122 Orkin Pest Control -136.46
08/20/2015 6123 Pitney Bowes Global Financial Servies LLC -93.60
08/20/2015 6124 Purchase Power -217.98
08/20/2015 6125 Ricoh USA, Inc. - Rent -45.19
08/20/2015 6126 The Sherwin-Williams Co. -121.07
08/20/2015 6127 Waste Management -1,085.89
08/27/2015 6128 The Romine Group -89,301.07
08/27/2015 6129 AT&T -199.13
08/27/2015 6130 CITI Building Services -8,500.00
08/27/2015 6131 DTE Energy -3,166.74
08/27/2015 6132 Macomb Transportation Services -1,000.00
08/27/2015 6133 Ricoh USA, Inc. - Rent -805.91
08/27/2015 6134 Semco Energy -160.51
08/27/2015 6135 CJ's Catering -4,118.60
08/27/2015 6136 Lisa Osoria -64.50
08/27/2015 6137 Nate Seiferlein -121.90
08/27/2015 6138 Peterson Directed Handwriting -482.77
08/27/2015 6139 Riegle Press, Inc. -2,758.45
08/27/2015 6140 Staples Advantage -916.35
08/27/2015 6141 Scholastic Magazine -900.90
08/27/2015 6142 School Outfitters -904.33
08/27/2015 6143 School Specialty -5,025.10
08/27/2015 6144 Efootbridge, LLC -220.00
08/27/2015 6145 Mary Hohmann -55.00
08/27/2015 6146 Underwood Distributing Co. -268.85
08/27/2015 6147 BrainPOP LLC -220.00
08/27/2015 6148 The Romine Group -900.00
08/31/2015 6149 Agile Sports Technologies DBA Hudl -800.00
08/31/2015 6150 Aetna, Inc. -31,320.52
09/02/2015 6151 Mutual of Omaha -3,723.77
09/10/2015 6152 Alan Luzynski -64.50
09/10/2015 6153 AT&T -197.14
09/10/2015 6154 Comcast -504.25
09/10/2015 6155 Erica Niebrzdowski -64.50
09/10/2015 6156 Jennifer Green 0.00
09/10/2015 6157 Lauren Basilico -64.50
09/10/2015 6158 Orkin Pest Control -136.46
09/10/2015 6159 Paetec -62.16
09/10/2015 6160 Purchase Power -35.07
09/10/2015 6161 Richmond High School -150.00
09/10/2015 6162 Ricoh USA, Inc. - Rent -713.14
09/10/2015 6163 Rob Girvin -824.99
Page 2 of 19  09/10/2015 6164 Shiffler Equipment Sales -175.82
Date Check  Vendor Amount
09/10/2015 6165 Stephanie Armstead -55.00
09/10/2015 6166 The Sherwin-Williams Co. -228.45
09/10/2015 6167 Tracy Cohrs -370.13
09/10/2015 6168 Village of New Haven -1,073.71
09/10/2015 6169 Waste Management -1,075.30
09/11/2015 6170 Michigan School Band and Orchestra Associ -550.00
09/14/2015 6171 The Romine Group -110,000.00
09/18/2015 6172 Amy Schluckbier -150.27
09/18/2015 6173 Cintas -125.54
09/18/2015 6174 Clintondale Virtual School -500.00
09/18/2015 6175 ForSports -331.50
09/18/2015 6176 Leslie Kozlowski -64.50
09/18/2015 6177 Macomb Transportation Services -2,400.00
09/18/2015 6178 Mary Jurcak -101.38
09/18/2015 6179 Meghan Adamek -981.75
09/18/2015 6180 Nasco -67.11
09/18/2015 6181 Rebecca Niemann -80.00
09/18/2015 6182 Roger DeSmet -160.00
09/18/2015 6183 Semco Energy -96.48
09/18/2015 6184 The Home Depot -45.98
09/22/2015 6185 Citizens Insurance Company -352.00
09/22/2015 6186 Semco Energy -70.70
09/25/2015 6187 Cintas -125.52
09/25/2015 6188 Clintondale Virtual School -500.00
09/25/2015 6189 Courtney Spear -64.50
09/25/2015 6190 DTE Energy -3,330.23
09/25/2015 6191 Macomb Transportation Services -4,400.00
09/29/2015 6192 The Romine Group -65,000.00
09/29/2015 6193 Aetna, Inc. -38,201.61
09/30/2015 6194 Mutual of Omaha -5,023.24
10/02/2015 6195 MISD -105.00
10/02/2015 6196 Orkin Pest Control -136.46
10/02/2015 6197 Plank Road Publishing -109.95
10/02/2015 6198 Sandra Benacquisto -500.00
10/09/2015 6199 State of Michigan -280.00
10/09/2015 6200 Charter Technologies -56,158.58
10/09/2015 6201 Cintas -125.52
10/09/2015 6202 CITI Building Services -8,500.00
10/09/2015 6203 City Alarm Company -54.00
10/09/2015 6204 School Speciality / Classroom Direct -807.63
10/09/2015 6205 Croskey, Lanni & Company, P.C. -6,334.00
10/09/2015 6206 Dickinson Wright, PLLC -859.47
10/09/2015 6207 Discount School Supply 0.00
10/09/2015 6208 Executech Staffing -264.00
10/09/2015 6209 Houghton Mifflin Harcourt -20,570.00
10/09/2015 6210 Howey & Associates Inc -8,908.00
10/09/2015 6211 Institute for Excellence in Education -850.00
Page 3 of 19  10/09/2015 6212 JW Pepper -330.74
Date Check  Vendor Amount
10/09/2015 6213 Kelly Morgan -25.00
10/09/2015 6214 Macomb Transportation Services -6,428.25
10/09/2015 6215 Mick's Landscaping & Snow Removal -4,246.72
10/09/2015 6216 Midwest Punch Embroidery & Applique -14,930.57
10/09/2015 6217 Nasco -420.96
10/09/2015 6218 Nate Seiferlein -128.80
10/09/2015 6219 NCS Pearson -579.60
10/09/2015 6220 Paetec -68.17
10/09/2015 6221 Pearson Education -4,918.58
10/09/2015 6222 Purchase Power -110.31
10/09/2015 6223 Really Good Stuff, Inc. -728.43
10/09/2015 6224 Ricoh USA, Inc. - Rent -233.41
10/09/2015 6225 Romeo Floors -6,400.00
10/09/2015 6226 Scantron -7,215.00
10/09/2015 6227 Scholastic Inc -138.60
10/09/2015 6228 Shiffler Equipment Sales -108.36
10/09/2015 6229 Substitute & Teaching Specialists LLC -144.00
10/09/2015 6230 Tracy Cohrs -204.87
10/09/2015 6231 Trinity Lutheran Church and School -200.00
10/09/2015 6232 Veronica Lach -95.00
10/09/2015 6233 Village of New Haven -653.04
10/13/2015 6234 Blake's Farms -570.00
10/14/2015 6235 The Romine Group -45,000.00
10/14/2015 6236 The Romine Group -110,000.00
10/16/2015 6237 AT&T -182.08
10/16/2015 6238 Cintas -251.04
10/16/2015 6239 Comcast -504.25
10/16/2015 6240 Discount School Supply -136.77
10/16/2015 6241 Elizabeth McMillian -275.00
10/16/2015 6242 Macomb Transportation Services -4,400.00
10/16/2015 6243 Mary Margaret Hohmann -81.00
10/16/2015 6244 Michigan Education Directory -55.75
10/16/2015 6245 MISD -37.50
10/16/2015 6246 Pitney Bowes Global Financial Servies LLC -123.60
10/16/2015 6247 Semco Energy -106.35
10/16/2015 6248 The Home Depot -119.91
10/16/2015 6249 Tina Allen -457.77
10/16/2015 6250 Waste Management -1,070.71
10/23/2015 6251 Balfour LLC -380.91
10/23/2015 6252 Charter Technologies -35,807.00
10/23/2015 6253 Cintas -125.52
10/23/2015 6254 Comfort Temp -6,936.50
10/23/2015 6255 David Brown -500.00
10/23/2015 6256 DTE Energy -1,577.96
10/23/2015 6257 Executech Staffing -132.00
10/23/2015 6258 Gary Granke -900.00
10/23/2015 6259 Howey & Associates Inc -2,100.00
Page 4 of 19  10/23/2015 6260 Jayme Barber -700.00
Date Check  Vendor Amount
10/23/2015 6261 Kevin Bennett -2,200.00
10/23/2015 6262 Kaylee Smith -1,800.00
10/23/2015 6263 Macomb Transportation Services -1,555.50
10/23/2015 6264 Mick's Landscaping & Snow Removal -3,242.86
10/23/2015 6265 Void 0.00
10/23/2015 6266 Pearson Education -1,920.24
10/23/2015 6267 Ricoh USA, Inc. - Rent -695.14
10/23/2015 6268 Rose Gottler -844.73
10/23/2015 6269 Semco Energy -74.03
10/23/2015 6270 St. Mary/McCormick Catholic Academy -120.00
10/23/2015 6271 Substitute & Teaching Specialists LLC -1,093.00
10/23/2015 6272 Tara Trombley -700.00
10/23/2015 6273 Trinity Lutheran Church and School -50.00
10/28/2015 6274 Aetna, Inc. -34,978.80
10/29/2015 6275 The Romine Group -110,000.00
10/30/2015 6276 CJ's Catering -10,364.69
10/30/2015 6277 DTE Energy -2,207.46
10/30/2015 6278 Midwest Punch Embroidery & Applique -271.48
10/30/2015 6279 Void 0.00
10/30/2015 6280 Substitute & Teaching Specialists LLC -517.00
10/30/2015 6281 Xpedx -1,375.00
10/30/2015 6282 Pioneer Manufacturing Co. -636.80
11/02/2015 6283 CITI Building Services -8,500.00
11/04/2015 6284 The Romine Group -44,403.66
11/05/2015 6285 Mutual of Omaha -4,564.42
11/05/2015 6286 Executech Staffing -726.00
11/06/2015 6287 Julie Witikowski -123.63
11/06/2015 6288 Mick's Landscaping & Snow Removal -1,242.86
11/06/2015 6289 Orkin Pest Control -136.46
11/06/2015 6290 Paetec -68.15
11/06/2015 6291 PSAT/NMSQT -555.00
11/06/2015 6292 St. Mary/McCormick Catholic Academy -32.50
11/06/2015 6293 Substitute & Teaching Specialists LLC -288.00
11/06/2015 6294 Superior Fire Protection -252.00
11/06/2015 6295 Theresa Armstrong -285.20
11/06/2015 6296 Waste Management -516.25
11/06/2015 6297 Village of New Haven -653.04
11/12/2015 6298 The Romine Group -127,592.74
11/17/2015 6309 AT&T -182.07
11/17/2015 6308 Charter Technologies -6,449.00
11/17/2015 6307 Cintas -376.56
11/17/2015 6306 Comcast -504.13
11/17/2015 6305 Dickinson Wright, PLLC -1,517.79
11/17/2015 6304 Executech Staffing -686.00
11/17/2015 6303 MIEM -240.00
11/17/2015 6302 Immaculate Conception Catholic School -50.00
Page 5 of 19  11/17/2015 6301 MISD -120.00
Date Check  Vendor Amount
11/17/2015 6300 Semco Energy -1,081.69
11/17/2015 6299 Trinity Lutheran Church and School -50.00
11/20/2015 6310 Cintas -125.52
11/20/2015 6311 Comfort Temp -625.00
11/20/2015 6312 Croskey, Lanni & Company, P.C. -1,269.00
11/20/2015 6313 DTE Energy -3,312.77
11/20/2015 6314 EBLI -3,750.00
11/20/2015 6315 Macomb Transportation Services -6,871.50
11/20/2015 6316 Void 0.00
11/20/2015 6317 Nick Broughton -750.00
11/20/2015 6318 Substitute & Teaching Specialists LLC -864.00
11/20/2015 6319 School Outfitters -496.54
11/20/2015 6320 The Home Depot -303.98
11/20/2015 6321 Ricoh USA INC - Images -539.20
11/20/2015 6322 Ricoh USA, Inc. - Rent -713.14
11/20/2015 DC112015 Survey Monkey.com LLC -250.00
11/27/2015 6323 The Romine Group -115,000.00
11/27/2015 6324 The Romine Group -150.00
11/27/2015 6325 The Romine Group -20,848.29
11/30/2015 6326 CITI Building Services -8,685.00
11/30/2015 6327 Aetna, Inc. -34,985.85
12/01/2015 6328 The Romine Group -43,522.88
12/04/2015 6329 Charter Technologies -35,000.00
12/04/2015 6330 Cintas -125.52
12/04/2015 6331 Macomb Transportation Services -3,200.00
12/04/2015 6332 MAPSA -1,947.00
12/04/2015 6333 Midwest Punch Embroidery & Applique -286.23
12/04/2015 6334 Paetec -68.15
12/04/2015 6335 Purchase Power -108.99
12/04/2015 6336 Ricoh USA INC - Images -362.48
12/04/2015 6337 Riverside Integrated Systems, Inc. -1,440.00
12/04/2015 6338 Schultz-Mullins Psychological and Educational Services -935.00
12/04/2015 6339 Tracy Cohrs -72.45
12/04/2015 6340 Village of New Haven -35.24
12/04/2015 6341 Waste Management -313.68
12/04/2015 6342 Howey & Associates Inc -4,200.00
12/09/2015 6343 Childrens Resource Network -100.00
12/11/2015 6344 Cintas -251.04
12/11/2015 6345 Clintondale Virtual School -3,600.00
12/11/2015 6346 Comcast -504.13
12/11/2015 6347 Void 0.00
12/11/2015 6348 Kendra Kneer -35.00
12/11/2015 6349 Macomb Community College -670.00
12/11/2015 6350 Orkin Pest Control -136.46
12/11/2015 6351 Substitute & Teaching Specialists LLC -458.00
12/11/2015 6352 Village of New Haven -617.80
12/14/2015 6353 The Romine Group -115,000.00
Page 6 of 19  12/15/2015 6354 Executech Staffing -924.00
Date Check  Vendor Amount
12/10/2015 DC121015 Zoro -166.44
12/16/2015 6355 The Romine Group -40,151.44
12/16/2015 6356 EBLI -4,200.00
12/18/2015 6357 Charter Technologies -35,000.00
12/18/2015 6358 Detroit Boiler Company -7,386.70
12/18/2015 6359 Dickinson Wright, PLLC -2,730.22
12/18/2015 6360 Executech Staffing -660.00
12/18/2015 6361 Macomb Transportation Services -4,400.00
12/18/2015 6362 Mick's Landscaping & Snow Removal -2,737.86
12/18/2015 6363 Semco Energy -1,518.89
12/18/2015 6364 St. Mary/McCormick Catholic Academy -65.00
12/10/2015 DC12102015 Staples -35.88
12/29/2015 6365 The Romine Group -115,000.00
12/30/2015 6366 AT&T -182.07
12/30/2015 6367 Cintas -251.04
12/30/2015 6368 CITI Building Services -8,750.00
12/30/2015 6369 CJ's Catering -12,811.32
12/30/2015 6370 DTE Energy -3,402.59
12/30/2015 6371 Immaculate Conception Catholic School -40.00
12/30/2015 6372 Macomb Transportation Services -2,000.00
12/30/2015 6373 Michigan Virtual University -7,549.00
12/30/2015 6374 Midwest Punch Embroidery & Applique -188.57
12/30/2015 6375 Patricia Reich -64.50
12/30/2015 6376 Void 0.00
12/30/2015 6377 Really Good Stuff, Inc. -1,659.11
12/30/2015 6378 Ricoh USA, Inc. - Rent -713.14
12/30/2015 6379 Staples Advantage -677.69
12/31/2015 6380 Void 0.00
12/31/2015 6381 Mutual of Omaha -4,392.26
12/31/2015 6382 Aetna, Inc. -37,498.35
12/31/2015 6383 Mutual of Omaha -4,303.84
01/06/2016 6384 The Romine Group -51,329.43
01/08/2016 6385 Adreinne Grabinski -25.00
01/08/2016 6386 City Alarm Company -54.00
01/08/2016 6387 Comcast -506.13
01/08/2016 6388 Discount School Supply -1,345.00
01/08/2016 6389 FIRST -2,000.00
01/08/2016 6390 Howey & Associates Inc -2,100.00
01/08/2016 6391 John Barber -300.00
01/08/2016 6392 Macomb Transportation Services -4,000.00
01/08/2016 6393 Orkin Pest Control -136.46
01/08/2016 6394 Paetec -62.14
01/08/2016 6395 Ricoh USA INC - Images -424.34
01/08/2016 6396 Talil Abrhiem -64.50
01/08/2016 6397 Trinity Lutheran Church and School -80.00
01/08/2016 6398 Village of New Haven -653.04
01/08/2016 6399 Waste Management -506.94
Page 7 of 19  01/12/2016 6400 ForSports -2,185.50
Date Check  Vendor Amount
01/14/2016 6401 The Romine Group -119,349.60
01/15/2016 6402 AT&T -182.48
01/15/2016 6403 Clintondale Virtual School -200.00
01/15/2016 6404 Macomb Transportation Services -2,531.50
01/22/2016 6405 All Court Floor Finishing Inc. -3,800.00
01/22/2016 6406 Charter Technologies -30,000.00
01/22/2016 6407 Cintas -376.56
01/22/2016 6408 Compass Painting -2,600.00
01/22/2016 6409 Executech Staffing -792.00
01/22/2016 6410 Macomb Intermediate School District -2,790.40
01/22/2016 6411 Macomb Transportation Services -5,174.25
01/22/2016 6412 Pitney Bowes Global Financial Servies LLC -108.60
01/22/2016 6413 Semco Energy -2,228.18
01/22/2016 6414 The Home Depot -168.15
01/22/2016 DC012216 Harbor Freight Tools -214.51
01/22/2016 DC012217 The Home Depot -149.00
01/22/2016 DC012218 Sears.com -194.90
01/22/2016 DC012219 The Home Depot -29.97
01/19/2016 DC011916 The Home Depot -268.09
01/12/2016 DC011216 Walmart.com -61.88
01/08/2016 DC010816 TigerDirect.com -288.19
01/28/2016 6415 The Romine Group -120,000.00
01/29/2016 6416 Charter Technologies -14,413.00
01/29/2016 6417 Cintas -125.52
01/29/2016 6418 CITI Building Services -10,100.00
01/29/2016 6419 CJ's Catering -19,883.84
01/29/2016 6420 Dickinson Wright, PLLC -297.00
01/29/2016 6421 DTE Energy -3,321.43
01/29/2016 6422 Executech Staffing -132.00
01/29/2016 6423 Ricoh USA, Inc. - Rent -713.14
01/29/2016 6424 Shores Trailer Sales -2,795.00
01/29/2016 6425 Substitute & Teaching Specialists LLC -720.00
01/29/2016 6426 Aetna, Inc. -37,498.35
02/01/2016 6427 The Romine Group -44,327.54
02/04/2016 6428 US Bank -2,750.00
02/10/2016 DC021016 Uline -534.82
02/11/2016 6429 The Romine Group -120,000.00
02/12/2016 6430 Bureau of Education and Research -239.00
02/12/2016 6431 Charter Technologies -6,768.00
02/12/2016 6432 Cintas -134.85
02/12/2016 6433 Concrete Levelers -450.00
02/12/2016 6434 David Ross Organization, LLC -1,100.00
02/12/2016 6435 EBLI -224.28
02/12/2016 6436 Executech Staffing -409.00
02/12/2016 6437 Howey & Associates Inc -2,100.00
02/12/2016 6438 Macomb Community College -2,390.00
02/12/2016 6439 Macomb Transportation Services -4,072.75
Page 8 of 19  02/12/2016 6440 Michigan Youth Leadership -495.00
Date Check  Vendor Amount
02/12/2016 6441 NCS Pearson -445.73
02/12/2016 6442 Paetec -68.52
02/12/2016 6443 Purchase Power -251.01
02/12/2016 6444 Ricoh USA INC - Images -289.12
02/12/2016 6445 St. Edward on-the-Lake Catholic School -40.00
02/12/2016 6446 Trinity Lutheran Church and School -320.00
02/12/2016 6447 Twisted -700.00
02/12/2016 6448 The Romine Group -75.00
02/12/2016 6449 Village of New Haven -653.04
02/16/2016 6450 AT&T -260.03
02/16/2016 6451 Comcast -506.95
02/16/2016 6452 Semco Energy -3,052.89
02/16/2016 6453 The Home Depot -225.26
02/16/2016 6454 Waste Management -501.49
02/16/2016 6455 Theresa Armstrong -401.76
02/16/2016 6456 Phillips Sign & Lighting Inc -85.00
02/19/2016 6457 The Romine Group -4,537.50
02/26/2016 6458 The Romine Group -111,000.48
02/26/2016 6459 The Romine Group -46,926.75
02/26/2016 6460 Aetna, Inc. -36,475.62
02/26/2016 6461 Central Michigan Paper -1,008.00
02/26/2016 6462 Cintas -125.52
02/26/2016 6463 CITI Building Services -10,100.00
02/26/2016 6464 David Brown -500.00
02/26/2016 6465 DTE Energy -3,894.72
02/26/2016 6466 Heather Oswald -700.00
02/26/2016 6467 James Rubio -1,000.00
02/26/2016 6468 Jon Watt -1,800.00
02/26/2016 6469 Linda Sims -400.00
02/26/2016 6470 Melinda Maria Roulston -1,000.00
02/26/2016 6471 Mick's Landscaping & Snow Removal -4,611.00
02/26/2016 6472 Midwest Punch Embroidery & Applique -356.15
02/26/2016 6473 Mutual of Omaha -4,303.84
02/26/2016 6474 NCS Pearson -8,900.00
02/26/2016 6475 New Haven Community Schools -3,500.00
02/26/2016 6476 Nina Williams -700.00
02/26/2016 6477 Orkin Pest Control -136.46
02/26/2016 6478 Robert Nicolai -500.00
02/26/2016 6479 Ricoh USA, Inc. - Rent -713.14
02/19/2016 DC021017 Amazon.com -74.99
02/17/2016 DC021716 Amazon.com -3.36
02/29/2016 DC022916 Void 0.00
02/15/2016 DC021516 McMaster Carr -90.86
02/16/2016 DC021616 McMaster Carr -457.48
02/16/2016 DC021618 McMaster Carr -96.05
02/19/2016 DC021916 McMaster Carr -540.60
02/15/2016 DC02152016 McMaster Carr -63.71
Page 9 of 19  02/24/2016 DC022416 Void 0.00
Date Check  Vendor Amount
02/24/2016 DC022417 Void 0.00
02/25/2016 DC022516 Pitney Bowes Global Financial Servies LLC -160.56
02/18/2016 DC021816 The Robot Space -47.69
02/11/2016 DC021116 Oriental Trading -180.85
02/12/2016 DC021216 VEX Robotics -103.30
02/13/2016 DC021316 Staples -53.00
02/13/2016 DC021317 Walmart.com -109.24
03/03/2016 6480 Void 0.00
03/04/2016 6481 C and G Newspapers -1,385.00
03/04/2016 6482 Cintas -539.40
03/04/2016 6483 Esko Roofing & Sheet Metal -266.00
03/04/2016 6484 Executech Staffing -1,386.00
03/04/2016 6485 Howey & Associates Inc -2,100.00
03/04/2016 6486 Institute for Excellence in Education -850.00
03/04/2016 6487 John Barber -308.54
03/04/2016 6488 Macomb Transportation Services -7,672.75
03/04/2016 6489 Void 0.00
03/04/2016 6490 Paetec -68.61
03/04/2016 6491 Purchase Power -263.36
03/04/2016 6492 Substitute & Teaching Specialists LLC -144.00
03/04/2016 6493 Ricoh USA INC - Images -387.52
03/04/2016 6494 Waste Management -498.59
03/04/2016 6495 Trinity Lutheran Church and School -40.00
03/04/2016 6496 Orkin Pest Control -136.46
03/07/2016 6497 Mutual of Omaha -4,639.11
03/11/2016 6498 21st Century Media - Michigan -1,200.00
03/11/2016 6499 Balfour LLC -29.50
03/11/2016 6500 Void 0.00
03/11/2016 6501 Bethany Falker -56.16
03/11/2016 6502 Comcast -506.95
03/11/2016 6503 Comfort Temp -127.00
03/11/2016 6504 Executech Staffing -132.00
03/11/2016 6505 John Barber -377.48
03/11/2016 6506 Michael Broyles -261.57
03/11/2016 6507 Ricoh USA, Inc. - Rent -713.14
03/11/2016 6508 Village of New Haven -653.04
03/14/2016 6509 The Romine Group -112,361.73
03/18/2016 6510 AT&T -206.67
03/18/2016 6511 Career Cruising -545.00
03/18/2016 6512 AndyMark, Inc. -699.70
03/18/2016 6513 CJ's Catering -11,330.30
03/18/2016 6514 Clintondale Virtual School -2,100.00
03/18/2016 6515 Detroit Boiler Company -485.40
03/18/2016 6516 Dickinson Wright, PLLC -782.00
03/18/2016 6517 Discount School Supply -2,301.31
03/18/2016 6518 Executech Staffing -396.00
03/18/2016 6519 FAMS Custom Printing -974.00
Page 10 of 19  03/18/2016 6520 Duro-last, Inc. -509.00
Date Check  Vendor Amount
03/18/2016 6521 Macomb County Horse Program Committee -80.00
03/18/2016 6522 Macomb Transportation Services -5,040.50
03/18/2016 6523 Melissa Yagiela -58.37
03/18/2016 6524 Midwest Punch Embroidery & Applique -310.17
03/18/2016 6525 School Outfitters -532.69
03/18/2016 6526 Schultz-Mullins Psychological and Educational Services -590.00
03/18/2016 6527 Semco Energy -2,830.02
03/18/2016 6528 Substitute & Teaching Specialists LLC -144.00
03/18/2016 6529 The Home Depot -8.78
03/18/2016 6530 The Macomb Daily -1,200.00
03/18/2016 6531 The Sherwin-Williams Co. -50.55
03/18/2016 6532 Twisted -900.00
03/15/2016 DC031516 McMaster Carr -100.80
03/15/2016 DC031517 McMaster Carr -55.13
03/15/2016 DC031518 Harbor Freight Tools -75.07
03/15/2016 DC031519 McMaster Carr -291.21
03/15/2016 DC031520 Vistaprint.com -57.23
03/15/2016 DC031521 McMaster Carr -361.48
03/15/2016 DC031522 FedEx -8.25
03/15/2016 DC031523 Pitney Bowes Global Financial Servies LLC -160.56
03/28/2016 6533 The Romine Group -120,000.00
03/29/2016 6534 AndyMark, Inc. -246.75
03/29/2016 6535 CITI Building Services -10,100.00
03/29/2016 6536 DTE Energy -2,510.72
03/29/2016 6537 Void 0.00
03/29/2016 6538 Paetec -62.64
03/29/2016 6539 Ricoh USA INC - Images -456.37
03/29/2016 6540 Social Studies School Service -302.40
03/29/2016 6541 St. Mary/McCormick Catholic Academy -65.00
03/29/2016 6542 Void 0.00
03/29/2016 6543 Trinity Lutheran Church and School -120.00
03/29/2016 6544 Void 0.00
03/29/2016 6545 Cintas -404.55
03/31/2016 6546 Aetna, Inc. -36,656.31
03/31/2016 6547 Mutual of Omaha -4,352.70
03/31/2016 6548 Amanda Gordon -64.50
03/31/2016 6549 City Alarm Company -54.00
03/31/2016 6550 CJ's Catering -9,081.68
03/31/2016 6551 DTE Energy -1,024.57
03/31/2016 6552 Orkin Pest Control -136.46
03/31/2016 6553 The Romine Group -44,620.16
03/30/2016 DC033016 Void 0.00
03/30/2016 DC033017 The Robot Space -263.79
03/30/2016 DC033018 Zoro -14.60
03/30/2016 DC033019 VEX Robotics -52.36
03/30/2016 DC033020 Walmart.com -84.41
04/08/2016 6554 Cintas -134.85
Page 11 of 19  04/08/2016 6555 Dickinson Wright, PLLC -1,492.00
Date Check  Vendor Amount
04/08/2016 6556 Esko Roofing & Sheet Metal -189.00
04/08/2016 6557 Macomb Transportation Services -2,400.00
04/08/2016 6558 Mick's Landscaping & Snow Removal -3,347.00
04/08/2016 6559 Pitney Bowes Global Financial Servies LLC -140.60
04/08/2016 6560 Void 0.00
04/08/2016 6561 Waste Management -503.07
04/08/2016 6562 Esko Roofing & Sheet Metal -297.50
04/08/2016 6563 Village of New Haven -718.75
04/14/2016 6564 The Romine Group -114,265.53
04/15/2016 6565 AT&T -207.01
04/15/2016 6566 C and G Newspapers -1,385.00
04/15/2016 6567 Comcast -490.06
04/15/2016 6568 Howey & Associates Inc -23.00
04/15/2016 6569 Michigan Virtual University -5,599.00
04/15/2016 6570 Midwest Punch Embroidery & Applique -110.00
04/15/2016 6571 Phillips Sign & Lighting Inc -134.50
04/15/2016 6572 Semco Energy -1,887.69
04/15/2016 6573 St. Mary/McCormick Catholic Academy -65.00
04/15/2016 6574 Tracy Cohrs -49.81
04/22/2016 6575 Croskey, Lanni & Company, P.C. -248.48
04/22/2016 6576 Executech Staffing -132.00
04/22/2016 6577 Macomb County Health Dept -208.00
04/22/2016 6578 Patrize Microscope -160.00
04/22/2016 6579 Ricoh USA, Inc. - Rent -713.14
04/22/2016 6580 The Home Depot -75.10
04/26/2016 DC033021 McMaster Carr -398.43
04/28/2016 6581 The Romine Group -120,000.00
04/28/2016 6582 Aetna, Inc. -37,658.57
04/28/2016 6583 Charter Technologies -2,089.00
04/28/2016 6584 Cintas -269.70
04/28/2016 6585 CITI Building Services -10,100.00
04/28/2016 6586 Clintondale Virtual School -400.00
04/28/2016 6587 DTE Energy -2,762.12
04/28/2016 6588 Executech Staffing -66.00
04/28/2016 6589 Gary Granke -135.00
04/28/2016 6590 Macomb Intermediate School District -75.00
04/28/2016 6591 Macomb Transportation Services -4,457.50
04/28/2016 6592 NASSP TAX ID #52-6006937 -385.00
04/28/2016 6593 Nathan Seiferlein -122.04
04/28/2016 6594 Peter McGregor -69.00
04/28/2016 6595 Rose Gottler -147.21
04/28/2016 6596 The Little Creatures -250.00
04/28/2016 6597 Tracy Cohrs -114.48
04/28/2016 6598 Mutual of Omaha -4,475.72
04/28/2016 6599 NASSP TAX ID #52-6006937 -385.00
04/28/2016 DC042816 Walmart.com -25.46
04/28/2016 DC042817 Oriental Trading -493.28
Page 12 of 19  04/30/2016 6600 The Romine Group -48,519.30
Date Check  Vendor Amount
04/15/2016 DC041516 Red Roof Inn -179.79
05/06/2016 6601 Riegle Press, Inc. -2,086.85
05/09/2016 6602 Angela Paddock -60.00
05/09/2016 6603 Dickinson Wright, PLLC -161.00
05/09/2016 6604 JW Pepper -394.99
05/09/2016 6605 Macomb County Health Dept -115.00
05/09/2016 6606 Wayne RESA -250.00
05/09/2016 6607 Substitute & Teaching Specialists LLC -144.00
05/09/2016 6608 Ricoh USA INC - Images -315.35
05/09/2016 6609 Purchase Power -435.96
05/09/2016 6610 Executech Staffing -396.00
05/12/2016 6611 The Romine Group -120,000.00
05/13/2016 6612 Cintas -539.40
05/13/2016 6613 Comcast -490.02
05/13/2016 6614 Comfort Temp -1,277.50
05/13/2016 6615 Discount School Supply -2,478.01
05/13/2016 6616 Lisa Updike -146.18
05/13/2016 6617 Macomb Transportation Services -4,579.50
05/13/2016 6618 Mick's Landscaping & Snow Removal -1,260.00
05/13/2016 6619 Paetec -62.56
05/13/2016 6620 Regional Youth Initiative -916.00
05/13/2016 6621 Schultz-Mullins Psychological and Educational Services -515.00
05/13/2016 6622 Semco Energy -1,508.47
05/13/2016 6623 Waste Management -505.69
05/13/2016 6624 Void 0.00
05/13/2016 6625 Snider Recreation -2,550.00
03/21/2016 DC032116 McMaster Carr -273.28
05/20/2016 6626 Angelo Bordogna -1,500.00
05/20/2016 6627 AT&T -207.01
05/20/2016 6628 Cintas -134.85
05/20/2016 6629 CJ's Catering -11,223.46
05/20/2016 6630 Danielle Hayter -350.00
05/20/2016 6631 Void 0.00
05/20/2016 6632 DTE Energy -1,500.26
05/20/2016 6633 Heather A. Suggs -110.00
05/20/2016 6634 Macomb County D.A.R.E. -418.17
05/20/2016 6635 Mitch Burley Enterprises Inc -1,150.00
05/20/2016 6636 Orkin Pest Control -136.46
05/20/2016 6637 Ricoh USA, Inc. - Rent -713.14
05/20/2016 6638 Sash Graphics -69.00
05/20/2016 6639 School Pride -515.00
05/20/2016 6640 Sheila Kelly -350.00
05/20/2016 6641 Substitute & Teaching Specialists LLC -288.00
05/20/2016 6642 The Home Depot -146.22
05/20/2016 6643 Therese Guimaraes -55.00
05/20/2016 6644 US Bank -2,750.00
05/20/2016 6645 Village of New Haven -515.93
Page 13 of 19  05/26/2016 6646 The Romine Group -103,773.54
Date Check  Vendor Amount
05/26/2016 6647 Charter Technologies -6,593.00
05/26/2016 6648 Cintas -134.85
05/26/2016 6649 CITI Building Services -10,100.00
05/26/2016 6650 DTE Energy -1,759.40
05/26/2016 6651 Executech Staffing -132.00
05/26/2016 6652 Macomb Transportation Services -4,400.00
05/26/2016 6653 Midwest Punch Embroidery & Applique -180.14
05/26/2016 6654 Riegle Press, Inc. -844.47
05/26/2016 6655 Mick's Landscaping & Snow Removal -1,242.86
05/26/2016 6656 Substitute & Teaching Specialists LLC -144.00
05/26/2016 6657 Theresa Armstrong -158.42
05/26/2016 6658 David R. Brown -1,200.00
05/26/2016 6659 Aetna, Inc. -37,385.70
05/11/2016 DC032117 Pittsburgh Water Cooler -20.45
05/12/2016 DC032118 Goedeker's -51.84
06/02/2016 6660 Ground Zero Entertainment -325.00
06/03/2016 6661 A Beautiful Me -1,200.00
06/03/2016 6662 Advantage Electric and Controls -180.00
06/03/2016 6663 Cintas -134.85
06/03/2016 6664 Coach's Bounce House and Party Supplies -1,550.00
06/03/2016 6665 Dickinson Wright, PLLC -345.00
06/03/2016 6666 Institute for Excellence in Education -850.00
06/03/2016 6667 Macomb Intermediate School District -720.76
06/03/2016 6668 Macomb Transportation Services -3,644.75
06/03/2016 6669 Paetec -68.50
06/03/2016 6670 Purchase Power -108.99
06/03/2016 6671 Ricoh USA INC - Images -442.00
06/03/2016 6672 Staples Advantage -73.90
06/09/2016 6673 Cintas -155.03
06/09/2016 6674 Crystal King -54.78
06/09/2016 6675 Comcast -490.02
06/09/2016 6676 Executech Staffing -132.00
06/09/2016 6677 Macomb Transportation Services -4,000.00
06/09/2016 6678 Mick's Landscaping & Snow Removal -1,972.86
06/09/2016 6679 Nathan Seiferlein -225.99
06/09/2016 6680 New Haven Community Schools -3,500.00
06/09/2016 6681 Orkin Pest Control -138.51
06/09/2016 6682 Snider Recreation -4,150.00
06/09/2016 6683 Substitute & Teaching Specialists LLC -144.00
06/09/2016 6684 Theresa Armstrong -502.20
06/09/2016 6685 Tracy Cohrs -41.04
06/09/2016 6686 Cash -531.60
06/10/2016 6687 Mutual of Omaha -4,438.41
06/14/2016 6688 The Romine Group -120,000.00
06/16/2016 6689 AT&T -207.01
06/16/2016 6690 Balfour LLC -26.95
06/16/2016 6691 Semco Energy -755.74
Page 14 of 19  06/16/2016 6692 The Home Depot -56.01
Date Check  Vendor Amount
06/16/2016 6693 Village of New Haven -567.73
06/16/2016 6694 Waste Management -510.80
06/22/2016 6695 CJ's Catering -8,567.78
06/22/2016 6696 Executech Staffing -132.00
06/22/2016 6697 Macomb Community College -2,194.00
06/22/2016 6698 Ricoh USA, Inc. - Rent -713.14
06/22/2016 6699 Schultz-Mullins Psychological and Educational Services -575.00
06/27/2016 6700 The Romine Group -101,754.51
06/27/2016 6701 DTE Energy -4,350.03
06/27/2016 6702 Ricoh USA INC - Images -359.13
06/27/2016 6703 CITI Building Services -10,100.00
06/29/2016 6704 Aetna, Inc. -36,929.18
06/29/2016 6705 Cintas -155.03
06/29/2016 6706 City Alarm Company -57.00
06/29/2016 6707 Dickinson Wright, PLLC -3,036.00
06/29/2016 6708 Executech Staffing -132.00
06/29/2016 6709 Midwest Punch Embroidery & Applique -117.25
06/29/2016 6710 Purchase Power -326.97
-$4,739,380.31
Petty Cash 
Date Check  Vendor Amount
08/03/2015 1569 Tracy Cohrs -111.30
08/16/2015 1570 Tracy Cohrs -92.50
08/17/2015 1571 Kari Schmaizel -146.55
08/24/2015 1572 Tracy Cohrs -145.00
08/24/2015 1573 Tracy Cohrs -105.71
08/27/2015 1574 Debbie Blakeley -28.50
08/31/2015 1575 Tracy Cohrs -44.52
08/31/2015 1576 Amy Schluckbier -83.63
09/05/2015 1577 Joe Scolah -1,500.00
09/08/2015 1578 Nathan Seiferlein -228.89
09/09/2015 1579 Tracy Cohrs -200.00
09/11/2015 1580 Laura Hood -93.00
10/01/2015 1581 Rebecca Stewart -80.08
10/27/2015 1582 Scholastic Book Fair -1,307.95
10/27/2015 1583 Tracy Cohrs -200.00
11/06/2015 1584 Great Lakes Scripts -104.75
11/13/2015 1585 Great Lakes Scripts -782.76
11/18/2015 1586 Gloria Hernandez -51.00
11/20/2015 1587 Great Lakes Scripts -1,015.95
12/04/2015 1588 Great Lakes Scripts -1,303.60
12/10/2015 1589 Michael Nicolai -118.72
12/11/2015 1590 Great Lakes Scripts -1,327.75
12/15/2015 1591 Tracy Cohrs -200.00
12/18/2015 1592 Void 0.00
12/22/2015 1593 Premier Lanes -1,615.00
12/18/2015 1592 Electronic Innovators -150.00
Page 15 of 19  01/05/2016 1594 Carrie Roose -200.00
Date Check  Vendor Amount
01/08/2016 1595 Great Lakes Scripts -247.00
01/11/2016 1596 Anchorville Travel -3,740.00
01/22/2016 1597 Great Lakes Scripts -560.00
02/04/2016 1598 Anchorville Travel -1,300.00
02/09/2016 1599 Macomb Tees LLC -236.00
02/09/2016 1600 Anchorville Travel -550.00
02/16/2016 1601 Little Caesars -2,076.00
02/16/2016 1602 Anchorville Travel -764.00
02/16/2016 1603 Golden Hawk Golf Course -200.00
02/19/2016 1604 Great Lakes Scripts -286.04
03/04/2016 1605 Ground Zero Entertainment -275.00
03/07/2016 1606 Anchorville Travel -1,062.00
03/07/2016 1607 Great Lakes Scripts -394.50
03/16/2016 1608 Kari Schmaizel -177.55
03/18/2016 1609 Coach's Bounce House and Party Supplies -200.00
03/18/2016 1610 Great Lakes Scripts -242.27
03/23/2016 1611 Scholastic Book Fair -1,106.20
03/29/2016 1612 Jeremy Gabridge -99.99
03/29/2016 1613 Tracy Cohrs -200.00
04/12/2016 1614 Anchorville Travel -1,013.00
04/20/2016 1615 Stephanie Jones -220.00
04/22/2016 1616 Great Lakes Scripts -92.50
05/06/2016 1617 Anchorville Travel -520.00
05/06/2016 1618 Great Lakes Scripts -295.00
05/13/2016 1619 Scholastic Book Fair -469.73
05/16/2016 1620 John Barber -66.49
05/20/2016 1621 Great Lakes Scripts -2,373.02
05/20/2016 1622 Golden Hawk Golf Course -1,750.00
05/31/2016 1623 Rainforest Cafe -325.75
05/31/2016 1624 Great Lakes Scripts -54.00
-$32,133.20
Athletics Account 
Date Check  Vendor Amount
08/27/2015 1137 Gordon Foods -302.33
08/27/2015 1138 Tom Sullivan -55.00
08/27/2015 1139 Tom Elsey -55.00
08/27/2015 1140 Bruce Schoen -55.00
08/27/2015 1141 Bob Joyce -55.00
08/27/2015 1142 Rick Moceri -55.00
09/14/2015 1143 Wayne Rockensuess -120.00
09/14/2015 1144 Mike Luttenberger -80.00
09/16/2015 1145 Steve Price -30.00
09/16/2015 1146 Don Schima -30.00
09/17/2015 1147 Dave Clifton -90.00
09/17/2015 1148 Chuck Tufenkjian -50.00
09/19/2015 1149 Vaughn Steel -55.00
09/19/2015 1150 Robert Joyce -55.00
Page 16 of 19  09/19/2015 1151 Rick Moceri -55.00
Date Check  Vendor Amount
09/19/2015 1152 Gregory Brown -55.00
09/19/2015 1153 Mark Kujacznski -55.00
09/22/2015 1154 Joe Thilman -75.00
09/22/2015 1155 Brenda Germain -75.00
09/25/2015 1156 Mike Luttenberger -55.00
09/25/2015 1157 Rick Moceri -55.00
09/25/2015 1158 Tye Holts -55.00
09/25/2015 1159 John Ward -55.00
09/25/2015 1160 Vernen Kirkwood -55.00
10/01/2015 1161 Cedar Crest Academy -75.00
10/01/2015 1162 Chatfield Academy -75.00
10/01/2015 1163 Chuck Ruggirello -30.00
10/01/2015 1164 Ian Kierpaul -30.00
10/02/2015 1165 Wayne Rockensuess -125.00
10/05/2015 1167 Chuck Ruggirello -70.00
10/05/2015 1168 Chuck Tufenkjian -70.00
10/09/2015 1169 REACH ACADEMY -40.00
10/09/2015 1170 North Branch Athletics -160.00
10/09/2015 1171 John Ward -55.00
10/09/2015 1172 John Rucinski -55.00
10/09/2015 1173 Tom Elsey -55.00
10/09/2015 1174 Gregory Brown -55.00
10/09/2015 1175 Rick Moceri -55.00
10/13/2015 1176 Ben Nelson -40.00
10/19/2015 1177 Mike Luttenberger -50.00
10/19/2015 1178 Don Schima -50.00
10/26/2015 1180 Chuck Ruggirello -50.00
10/26/2015 1181 Chuck Tufenkjian -50.00
10/30/2015 1183 Ethnic Artwork -1,138.00
11/20/2015 1184 Fan Cloth -2,262.00
11/18/2015 1182 Adrenaline Fundraising -2,837.50
12/04/2015 1185 Robert Joyce -76.00
12/04/2015 1186 Chuck Ruggirello -76.00
12/07/2015 1187 Cherrydale -1,987.15
12/15/2015 1188 Bill Furno -155.00
12/15/2015 1189 Tim Woodby -155.00
12/22/2015 1190 Tom Keller -40.00
12/22/2015 1191 Chuck Ruggirello -40.00
01/05/2016 1192 Wayne Rockensuess -170.00
01/05/2016 1193 Dennis Ruckes -120.00
01/05/2016 1194 Ian Kierpaul -50.00
01/05/2016 1195 Adrenaline Fundraising -1,176.00
01/09/2016 1196 Wayne Rockensuess -65.00
01/09/2016 1197 Aaron Rockenreuss -65.00
01/14/2016 1198 Todd Dunlap -70.00
01/14/2016 1199 Lisa Favors -70.00
01/18/2016 1200 ForSports -155.24
Page 17 of 19  01/22/2016 1201 Wayne Rockensuess -160.00
Date Check  Vendor Amount
01/22/2016 1202 Kraig Porter -40.00
01/22/2016 1203 Bill Furno -120.00
01/25/2016 1204 Bill Furno -40.00
01/25/2016 1205 Michael Hashley -40.00
01/25/2016 1206 Mike Bloom -60.00
01/25/2016 1207 Jim Collier -60.00
02/29/2016 1210 Michael Hashley -120.00
02/29/2016 1211 Dave Wcisel -120.00
02/29/2016 1212 Doug Bohannon -40.00
02/29/2016 1213 Chuck Tufenkjian -40.00
02/29/2016 1214 Gordon Foods -197.33
02/29/2016 1215 Jim Collier -120.00
02/29/2016 1216 Ross Klein -120.00
02/29/2016 1217 Kraig Porter -120.00
02/29/2016 1218 Charles Stiver -120.00
02/12/2016 1219 Tim Woodby -60.00
02/29/2016 1220 Michael Hashley -60.00
02/29/2016 1221 MHSAA -83.00
02/29/2016 1222 Jim Collier -120.00
02/29/2016 1223 Tim Woodby -120.00
02/29/2016 1224 Michael Hashley -60.00
02/29/2016 1225 William Furno -60.00
02/01/2016 1208 Dave Wcisel -72.00
02/01/2016 1209 Kraig Porter -72.00
03/03/2016 1226 Tim Woodby -60.00
03/03/2016 1227 Bret Turner -60.00
03/14/2016 1228 Cash -191.81
03/23/2016 1229 GFS -77.91
04/13/2016 1230 Chesterfield Parks & Recs -190.00
04/19/2016 1231 Pietro Loria -60.00
04/19/2016 1232 Alberto Medini -60.00
04/20/2016 1233 Scott Manteuffel -60.00
04/20/2016 1234 Scott Garrison -60.00
04/26/2016 1235 Alberto Medini -60.00
04/26/2016 1236 John Marion -60.00
04/29/2016 1237 Ken Rozwodowski -110.00
04/29/2016 1238 Wayne Rockensuess -110.00
05/09/2016 1239 Jud Kastner -140.00
05/17/2016 1240 Don Schima -60.00
05/17/2016 1241 Alberto Medini -60.00
05/17/2016 1242 ForSports -168.00
05/17/2016 1243 Landmark Academy -125.00
05/17/2016 1244 Robert Joyce -100.00
05/19/2016 1245 Detroit Tigers -1,423.00
05/19/2016 1246 Alberto Medini -60.00
05/25/2016 1247 Michelle Watson -50.00
05/26/2016 1248 Robert Joyce -60.00
Page 18 of 19  05/26/2016 1249 Alberto Medini -60.00
Date Check  Vendor Amount
05/26/2016 1250 Frank Rivard -100.00
05/26/2016 1251 David Paciero -100.00
05/26/2016 1252 William Furno -60.00
05/26/2016 1253 Jud Kastner -60.00
06/03/2016 1254 Elya's Village Greenhouse -420.00
06/06/2016 1255 Robert Girvin -165.72
Page 19 of 19  06/09/2016 1256 Rachel Eimers -40.00
-$20,210.99