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 |
|
|
|
|
|
|
|
|
|
|
|