3frbud12.p 67-4 pittsford area schools, mi 04/25/17 page:1 ...€¦ · 3frbud12.p 67-4 pittsford...
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3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:1
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
11E111 2130 03062 000 1010 0111
09/25/15 AP 100 MESSA 0 SEP DISTRICT PREMIUMS 15-00962102 08/17/15 201500036 09/01/15 17,464.40
September 17,464.40
10/21/15 AP 200 MESSA 0 OCT PREMIUMS 15-0062644 10/21/15 201500052 10/21/15 17,464.40
October 17,464.40
11/25/15 AP 200 MESSA 0 NOVEMBER PREMIUMS 15-0063176 11/25/15 201500072 11/25/15 17,464.40
November 17,464.40
12/28/15 AP 28 MESSA 0 DECEMBER 2015 DISTRICT 15-0063710 12/28/15 201500093 12/28/15 17,464.40
PORTION
December 17,464.40
01/22/16 AP 200 MESSA 0 JANUARY DISTRICT PORTION 16-0064236 01/22/16 201500122 01/22/16 17,138.93
January 17,138.93
02/25/16 AP 24 MESSA 0 FEBRUARY DISTICT PORTION OF 16-0064776 02/24/16 201500148 02/24/16 17,139.24
MESSA INSURANCE
February 17,139.24
03/23/16 AP 100 MESSA 0 MESSA DISTRICT PORTION 16-0065295 03/23/16 201500157 03/23/16 17,139.10
March 17,139.10
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 *04/22/16 -17,105.27
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 201500194 04/22/16 17,105.27
04/25/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 17,105.27
April 17,105.27
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 17,139.21
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 *05/23/16 -17,139.21
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 201500213 05/23/16 17,139.21
May 17,139.21
06/24/16 AP 24 MESSA 0 MESSA JUNE DISTRICT PORTION 16-0066886 06/24/16 201500239 06/24/16 17,139.21
June 17,139.21
*11E111 2130 03062 000 1010 0111 172,658.56
*Accounts Payable 172,658.56
__________________________________________________________________________________________________________________________________________________________________________
11E111 2840 03062 000 1010 0111
08/24/15 AP 24 SEG WORKERS COMPENSATION 0 QTRLY WORKERS' COMPENSATION 30060 08/24/15 31395 08/24/15 188.15
FUND
08/31/15 AP 30 SEG WORKERS COMPENSATION 0 2ND QTR WORKERS' COMPENSATION 30060 08/28/15 31415 08/31/15 188.15
FUND
August 376.30
11/25/15 AP 25 SEG WORKERS COMPENSATION 0 3RD QTR WORKERS' COMPENSATION 30060 11/25/15 31644 11/25/15 188.15
FUND
November 188.15
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:2
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E111 2840 03062 000 1010 0111 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
03/04/16 AP 4 SEG WORKERS COMPENSATION 0 4TH QTR WORKERS' COMPENSATION 30060 03/04/16 31839 03/04/16 188.15
FUND
March 188.15
*11E111 2840 03062 000 1010 0111 752.60
*Accounts Payable 752.60
__________________________________________________________________________________________________________________________________________________________________________
11E111 4270 03062 000 1010 0111
10/01/15 AP 1 HILLSDALE COUNTY ISD 0 2015-16 1ST QUARTER BILLING 1516-8 10/01/15 31519 10/01/15 462.47
10/29/15 AP 29 HILLSDALE COUNTY ISD 0 JULY, AUG, SEPT BANDWITH DRUG 1516-34 10/29/15 31597 10/29/15 605.22
TESTING 4 DRIVERS NETWORK
CARD FOR D CUNNINGHAM
October 1,067.69
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR FIBER 1516-55-7 01/07/16 462.47
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR FIBER 1516-55-7 *01/07/16 -462.47
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR FIBER 1516-55-7 01/07/16 31700 01/11/16 462.47
January 462.47
02/08/16 AP 8 HILLSDALE COUNTY ISD 0 OCTOBER BANDWIDTH 1516-48-1 02/08/16 31758 02/08/16 168.30
02/22/16 AP 18 HILLSDALE COUNTY ISD 0 NOV, DEC & JAN BANDWITH 1516-94-1 02/22/16 31794 02/22/16 504.90
February 673.20
03/14/16 AP 14 HILLSDALE COUNTY ISD 0 FEBRUARY BANDWIDTH 1516-102A 03/14/16 31851 03/14/16 168.30
03/14/16 AP 14 HILLSDALE COUNTY ISD 0 3RD QTR FIBER 1516-102D 03/14/16 31851 03/14/16 660.68
March 828.98
05/09/16 AP 9 HILLSDALE COUNTY ISD 0 MARCH BANDWIDTH 1516-118-2 05/09/16 31984 05/09/16 168.30
05/23/16 AP 18 HILLSDALE COUNTY ISD 0 APRIL & MAY BANDWIDTH 1516-129-1 05/18/16 32007 05/23/16 336.60
05/23/16 AP 18 HILLSDALE COUNTY ISD 0 4TH QTR. FIBER 1516-129-4 05/18/16 32007 05/23/16 660.67
May 1,165.57
*11E111 4270 03062 000 1010 0111 4,197.91
*Accounts Payable 4,197.91
__________________________________________________________________________________________________________________________________________________________________________
11E111 4910 03062 000 1010 0111
07/20/15 AP 11 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 46246205 07/06/15 31310 07/20/15 266.67
FINANCE
07/20/15 AP 11 FRONTLINE 0 15-16 AESOP SERVICES INVUS39289 07/01/15 31313 07/20/15 625.40
July 892.07
08/18/15 AP 18 DE LAGE LANDEN PUBLIC 0 COPIER LEASE (8-19/9-18) 497000 08/18/15 31347 08/18/15 266.67
FINANCE
08/18/15 AP 18 J MCELDOWNEY INC 0 COPIES 71926 08/18/15 31349 08/18/15 9.65
08/31/15 AP 30 KIMBERLY CRAMER 0 7-13 / 8-11 BOOK ROOM HOURS BOOK ROOM HOURS 08/31/15 31409 08/31/15 405.00
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05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E111 4910 03062 000 1010 0111 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
08/31/15 AP 30 KIMBERLY CRAMER 0 7-2 / 8-20 MORSE TUTORING TUTORING 08/31/15 31409 08/31/15 296.25
HOURS
August 977.57
09/21/15 AP 21 J MCELDOWNEY INC 0 COPIES 72339 09/21/15 31493 09/21/15 6.57
09/21/15 AP 21 J MCELDOWNEY INC 0 COPIES 72338 09/21/15 31493 09/21/15 150.98
09/21/15 AP 21 RENAISSANCE LEARNING INC 0 STAR READING REAL TIME INV 4204632 09/21/15 31499 09/21/15 2,139.00
RENEWAL SUBSCRIPTION
09/21/15 AP 21 DE LAGE LANDEN PUBLIC 0 COPIER LEASE (9/19-10/18/15) 497000 09/21/15 31487 09/21/15 266.67
FINANCE
September 2,563.22
10/15/15 AP 15 CURRENT OFFICE SOLUTIONS, 0 COPIER LEASES FOR ELEM & HS 266092 10/14/15 31542 10/15/15 74.26
INC. LIBRARY
10/15/15 AP 15 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47362714 10/15/15 31543 10/15/15 266.67
FINANCE
10/15/15 AP 15 J MCELDOWNEY INC 0 ELEMENTARY OFFICE PRINTER 72832 10/15/15 31547 10/15/15 7.95
10/15/15 AP 15 J MCELDOWNEY INC 0 ELEMENTARY PRINTER 72831 10/15/15 31547 10/15/15 253.07
10/15/15 AP 101515 CURRENT OFFICE SOLUTIONS, 0 COPIER LEASES FOR ELEM & HS 266092 V10/14/15 31542 10/15/15 -74.26
INC. LIBRARY
10/15/15 AP 101515 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47362714 V10/15/15 31543 10/15/15 -266.67
FINANCE
10/15/15 AP 101515 J MCELDOWNEY INC 0 ELEMENTARY PRINTER 72831 V10/15/15 31547 10/15/15 -253.07
10/15/15 AP 101515 J MCELDOWNEY INC 0 ELEMENTARY OFFICE PRINTER 72832 V10/15/15 31547 10/15/15 -7.95
10/15/15 AP 101515 CURRENT OFFICE SOLUTIONS, 0 COPIER LEASES FOR ELEM & HS 266092 10/14/15 31559 10/15/15 74.26
INC. LIBRARY
10/15/15 AP 101515 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47362714 10/15/15 31560 10/15/15 266.67
FINANCE
10/15/15 AP 101515 J MCELDOWNEY INC 0 ELEMENTARY PRINTER 72831 10/15/15 31564 10/15/15 253.07
10/15/15 AP 101515 J MCELDOWNEY INC 0 ELEMENTARY OFFICE PRINTER 72832 10/15/15 31564 10/15/15 7.95
October 601.95
11/06/15 AP 4 CURRENT OFFICE SOLUTIONS, 0 ELEMENTARY AND HS COPIES AND 267306 11/02/15 31603 11/06/15 183.47
INC. LEASE 9/25/15-10/26/15
11/16/15 AP 16 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47737618 11/16/15 31619 11/16/15 266.67
FINANCE 11/19/15-12/18/15 CONTRACT
#25147322
11/16/15 AP 16 J MCELDOWNEY INC 0 ELEMENTARY COPIER LEASE 73365 11/16/15 31623 11/16/15 161.48
10/01-10/31/15
11/16/15 AP 16 J MCELDOWNEY INC 0 ELEMENTARY OFFICE COPIER 73366 11/16/15 31623 11/16/15 18.74
LEASE 10/01-10/31/15
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:4
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E111 4910 03062 000 1010 0111 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
11/30/15 AP 30 CURRENT OFFICE SOLUTIONS, 0 ELEMENTARY GUIDED RES. ROOM 268122 11/30/15 31650 11/30/15 115.44
INC. LEASE 2ND FLOOR HS LIBRARY
LEASE 10/26/15-11/13/15
November 745.80
12/14/15 AP 10 J MCELDOWNEY INC 0 ELEMENTARY COPIER LEASE 73743 12/11/15 31662 12/14/15 152.08
11/01/15-11/30/15
12/14/15 AP 10 J MCELDOWNEY INC 0 ELEMENTARY OFFICE COPIER 73744 12/11/15 31662 12/14/15 19.18
LEASE 11/01/15-11/30/15
12/17/15 AP 17 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 48122209 12/17/15 31673 12/17/15 266.67
FINANCE S12/19/15-01/18/16
December 437.93
01/11/16 AP 7 CURRENT OFFICE SOLUTIONS, 0 COPIER LEASES 268722 01/11/16 31689 01/11/16 149.89
INC.
01/11/16 AP 7 J MCELDOWNEY INC 0 ELEMENTARY COPIER LEASE 74344 01/11/16 31695 01/11/16 83.66
CONTRACT
01/11/16 AP 7 J MCELDOWNEY INC 0 ELEMENTARY OFFICE COPIER 74345 01/11/16 31695 01/11/16 4.33
LEASE CONTRACT
01/11/16 AP 7 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 48482705 01/11/16 31691 01/11/16 266.67
FINANCE
January 504.55
02/01/16 AP 1 CURRENT OFFICE SOLUTIONS, 0 COPIER LEASES ELEM-GUIDED 270159 01/25/16 31727 02/01/16 127.69
INC. RESOURCE HS LIBRARY
02/08/16 AP 8 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 48849456 02/08/16 31753 02/08/16 266.67
FINANCE
02/08/16 AP 8 J MCELDOWNEY INC 0 ELEMENTARY OFFICE COPIER 74809 02/08/16 31761 02/08/16 4.94
LEASE
02/08/16 AP 8 J MCELDOWNEY INC 0 ELEMENTARY COPIER LEASE 74808 02/08/16 31761 02/08/16 196.08
February 595.38
03/14/16 AP 14 CURRENT OFFICE SOLUTIONS, 0 HIGH SCHOOL AND ELEMENTARY 271166 03/14/16 31846 03/14/16 124.09
INC. COPIES
03/14/16 AP 14 CURRENT OFFICE SOLUTIONS, 0 HIGH SCHOOL AND ELEMENTARY 271502 03/14/16 31846 03/14/16 57.52
INC. COPIES
03/14/16 AP 14 J MCELDOWNEY INC 0 ELEMENTARY LEASE 75253 03/14/16 31854 03/14/16 217.61
03/23/16 AP 23 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 3/19/16-4/18/16 49225456 03/23/16 31870 03/23/16 266.67
FINANCE
March 665.89
04/13/16 AP 13 CURRENT OFFICE SOLUTIONS, 0 COPIER LEASES 272531 04/11/16 31914 04/13/16 122.51
INC.
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:5
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E111 4910 03062 000 1010 0111 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
04/13/16 AP 13 DE LAGE LANDEN PUBLIC 0 COPIER LEASES 4/19/16-5/18/16 49607990 04/13/16 31915 04/13/16 266.67
FINANCE
04/13/16 AP 13 J MCELDOWNEY INC 0 ELEMENTARY COPIES 75885 04/13/16 31920 04/13/16 181.71
April 570.89
05/09/16 AP 9 CURRENT OFFICE SOLUTIONS, 0 COPIER LEASES 4/1/16-5/2/16 273767 05/09/16 31981 05/09/16 143.84
INC.
05/09/16 AP 9 J MCELDOWNEY INC 0 ELEMENTARY COPIES 76244 05/09/16 31986 05/09/16 101.94
4/1/16-4/30/16
05/23/16 AP 18 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 5/19/16-6/18/16 49971040 05/18/16 32005 05/23/16 266.67
FINANCE
May 512.45
06/13/16 AP 13 CURRENT OFFICE SOLUTIONS, 0 ELEMENTARY GUIDED RESOURCE 274608 06/08/16 32052 06/13/16 105.76
INC. ROOM HIGH SCHOOL LIBRARY
LEASE
06/13/16 AP 13 J MCELDOWNEY INC 0 ELEMENTARY COPIER LEASES 76769 06/08/16 32057 06/13/16 210.55
5/1/16-5/31/16
06/30/16 AP 10 J MCELDOWNEY INC 0 ELEMENTARY COPIER LEASE 77319 06/30/16 32096 07/11/16 56.83
6/1/16-6/30/16
06/30/16 AP 071116 J MCELDOWNEY INC 0 ELEMENTARY COPIER LEASE 77319 V06/30/16 32096 07/11/16 -56.83
6/1/16-6/30/16
06/30/16 AP 071116 J MCELDOWNEY INC 0 ELEMENTARY COPIER LEASE 77319 06/30/16 32103 07/11/16 56.83
6/1/16-6/30/16
June 373.14
*11E111 4910 03062 000 1010 0111 9,440.84
*Accounts Payable 9,440.84
__________________________________________________________________________________________________________________________________________________________________________
11E111 4910 03062 000 3680 0870
02/10/16 AP 9 FIFTH THIRD BANK 0 OWL PELLETS FOR SCIENCE 8267-2 02/10/16 31770 02/10/16 80.30
OLYMPIAD
02/10/16 AP 9 FIFTH THIRD BANK 0 SCIENCE OLYMPIAD SUPPLIES 8267-14 02/10/16 31770 02/10/16 139.87
February 220.17
*11E111 4910 03062 000 3680 0870 220.17
*Accounts Payable 220.17
__________________________________________________________________________________________________________________________________________________________________________
11E111 5110 03062 000 1010 0111
07/20/15 AP 11 KALAMAZOO RESA 0 DIBELS KRESA01 07/01/15 31314 07/20/15 397.75
July 397.75
08/18/15 AP 18 HEATHER MONAHAN 0 REIMB. FOR BOOKS RECEIVED AT 7-30-15 08/18/15 31353 08/18/15 62.65
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:6
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E111 5110 03062 000 1010 0111 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
CONFERENCE
08/18/15 AP 18 HEATHER MONAHAN 0 MONAHAN TEACHING SUPPLIES 8-5-15 08/18/15 31353 08/18/15 100.00
08/24/15 AP 24 KARRIE HUGHES 0 SCHOOL SUPPLIES REIMBURSEMENT SUPPLIES REIMB 08/24/15 31387 08/24/15 92.78
08/31/15 AP 30 DAVID ROBERTS 0 CLASS SUPPLIES REIMBURSEMENT SUPPLIES REIMB. 08/28/15 31413 08/31/15 81.50
August 336.93
09/09/15 AP 08 KRISTI SAUNDERS 0 CLASSROOM SUPPLIES SUPPLIES 09/09/15 31452 09/09/15 86.20
REIMBURSEMENT
09/14/15 AP 14 SUCCESS BY DESIGN, INC. 0 ELEMENTARY PLANNERS 150849 09/14/15 31481 09/14/15 662.50
09/21/15 AP 21 KRISTI SAUNDERS 0 SAUNDERS CLASS SUPPLIES REIMBURSE 09/21/15 31501 09/21/15 13.80
September 762.50
10/01/15 AP 1 STUDIES WEEKLY 0 MI COMMUNITY STUDIES WKLY 166088 10/01/15 31529 10/01/15 100.00
SCIENCE STUDIES WKLY
October 100.00
11/04/15 AP 110215 KALAMAZOO RESA 0 DIBELS KRESA01 V07/01/15 31314 11/02/15 -397.75
November -397.75
01/25/16 AP 25 MARY FETHER 0 REIMURSEMENT FOR CLASSROOM REIMBURSEMENT 01/25/16 31717 01/25/16 92.22
SUPPLIES
January 92.22
02/22/16 AP 18 TRISHA WEAVER 0 CLASSROOM SUPPLIES REIMBURSEMENT 02/22/16 31807 02/22/16 96.81
February 96.81
03/14/16 AP 14 FIFTH THIRD BANK 0 AMAZON WORKING W NUMBERS BOOK 8267-1 03/14/16 31848 03/14/16 15.99
J PLESSINGER
03/14/16 AP 14 FIFTH THIRD BANK 0 AMAZON 3 BOOKS WORKING 8267-2 03/14/16 31848 03/14/16 26.94
W/NUMBERS J PLESSINGER
03/14/16 AP 14 FIFTH THIRD BANK 0 AMAZON 2 BOOKS WORKING 8267-3 03/14/16 31848 03/14/16 38.68
W/NUMBERS J PLESSINGER
March 81.61
*11E111 5110 03062 000 1010 0111 1,470.07
*Accounts Payable 1,470.07
__________________________________________________________________________________________________________________________________________________________________________
11E111 5110 03062 004 1010 0111
08/31/15 AP 30 NORTHWEST EVALUATION 0 MAP TESTS 00036787 08/28/15 31411 08/31/15 3,499.25
ASSOCIATION
August 3,499.25
09/21/15 AP 21 KALAMAZOO RESA 0 BENCHMARK ASSESSMENT BOOKS 23717 09/21/15 31494 09/21/15 427.33
September 427.33
*11E111 5110 03062 004 1010 0111 3,926.58
*Accounts Payable 3,926.58
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05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
11E111 5210 03062 000 0000 0866
04/18/16 AP 18 FIFTH THIRD BANK 0 SCHOLASTIC BOOKS FOR MR 3211-13 04/18/16 31934 04/18/16 382.55
ROBERTS
04/28/16 AP 25 MARSHALL MUSIC CO 0 GRANT PORTION FOR SET OF 6333812 04/28/16 31949 04/28/16 970.00
TIMPANI DRUMS
April 1,352.55
*11E111 5210 03062 000 0000 0866 1,352.55
*Accounts Payable 1,352.55
__________________________________________________________________________________________________________________________________________________________________________
11E111 5210 03062 000 1010 0111
07/20/15 AP 11 DEANNA EDENS 0 TRUCK RENTAL/ELEMENTARY BOOKS DE01 07/02/15 31311 07/20/15 799.80
July 799.80
09/09/15 AP 08 DEANNA EDENS 0 SHELVING, TRUCK RENTAL & FUEL REIMBURSEMENT 09/08/15 31429 09/09/15 602.60
FOR ELEMENTARY TEXTBOOKS
09/09/15 AP 08 READ NATURALLY INC 0 READ LIVE 1 YR SUBSCRIPTION 200103 09/09/15 31449 09/09/15 1,999.00
09/14/15 AP 14 FIFTH THIRD BANK 0 MUGS 8-23-15 09/14/15 31468 09/14/15 206.75
September 2,808.35
10/01/15 AP 1 STAPLES 0 MATH COPIES FOR NYENGAGE 2074322459 10/01/15 31528 10/01/15 2,090.83
10/13/15 AP 13 STAPLES 0 MATH COPIES FOR NYENGAGE REISSUE CHECK 10/13/15 31538 10/13/15 2,090.83
31528
10/28/15 AP 102815 STAPLES 0 MATH COPIES FOR NYENGAGE 2074322459 V10/01/15 31528 10/28/15 -2,090.83
October 2,090.83
*11E111 5210 03062 000 1010 0111 5,698.98
*Accounts Payable 5,698.98
__________________________________________________________________________________________________________________________________________________________________________
11E111 5990 03062 000 0000 0860
09/14/15 AP 14 FIFTH THIRD BANK 0 SHELL - MATH BOOKS 8-30-15 09/14/15 31468 09/14/15 1,000.00
September 1,000.00
*11E111 5990 03062 000 0000 0860 1,000.00
*Accounts Payable 1,000.00
__________________________________________________________________________________________________________________________________________________________________________
11E111 5990 03062 000 1010 0111
09/09/15 AP 08 DAVID ROBERTS 0 CLASSROOM SUPPLIES SUPPLIES 09/09/15 31450 09/09/15 19.71
REIMBURSEMENT
09/14/15 AP 14 FIFTH THIRD BANK 0 16- FIRST AID KITS 8-20-15 09/14/15 31468 09/14/15 78.72
09/14/15 AP 14 FIFTH THIRD BANK 0 GREEN 12 HR. LIGHT STICKS 8-25-15 09/14/15 31468 09/14/15 47.38
09/14/15 AP 14 FIFTH THIRD BANK 0 WHISTLES & MATCHING LANYARDS 8-26-15 09/14/15 31468 09/14/15 54.37
09/14/15 AP 14 FIFTH THIRD BANK 0 WHISTLES & FIRST AID KITS 8-31-15 09/14/15 31468 09/14/15 147.21
September 347.39
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05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E111 5990 03062 000 1010 0111 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
10/01/15 AP 1 ACCO BRANDS USA LLC 0 LAMINATE 2437313 10/01/15 31511 10/01/15 217.80
10/01/15 AP 1 ACCO BRANDS USA LLC 0 BLACK BINDING COMBS 2437312 10/01/15 31511 10/01/15 58.26
10/29/15 AP 29 HILLSDALE COUNTY ISD 0 JULY, AUG, SEPT BANDWITH DRUG 1516-34 10/29/15 31597 10/29/15 20.00
TESTING 4 DRIVERS NETWORK
CARD FOR D CUNNINGHAM
October 296.06
02/10/16 AP 9 FIFTH THIRD BANK 0 BRAINETICS ENHANCED KIT 8267-15 02/08/16 31770 02/10/16 164.80
February 164.80
04/01/16 AP 1 ARROW SWIFT PRINTING, 0 1,000 - 3 PART ABSENCE FORMS 138603 03/18/16 31899 04/01/16 105.00
INC.
April 105.00
05/09/16 AP 9 HILLSDALE COUNTY ISD 0 LAPEL MIC FOR ELEMENTARY 1516-118-3 05/09/16 31984 05/09/16 57.74
TEACHERS
May 57.74
*11E111 5990 03062 000 1010 0111 970.99
*Accounts Payable 970.99
__________________________________________________________________________________________________________________________________________________________________________
11E111 7910 03062 000 1010 0111
09/14/15 AP 14 FIFTH THIRD BANK 0 U-HAUL TRUCK RENTAL TO PICK 8-15-15 09/14/15 31468 09/14/15 105.47
UP DONATED DESKS & CHAIRS
September 105.47
10/15/15 AP 15 CARPENTER FARMS PUMPKINS 0 50 PUMPKIINS DONATED 206 957311 10/15/15 31540 10/15/15 181.00
LLC PUMPKINS @$1.00 EACH DISCOUNT
$25.00
10/15/15 AP 101515 CARPENTER FARMS PUMPKINS 0 50 PUMPKIINS DONATED 206 957311 V10/15/15 31540 10/15/15 -181.00
LLC PUMPKINS @$1.00 EACH DISCOUNT
$25.00
10/15/15 AP 101515 CARPENTER FARMS PUMPKINS 0 50 PUMPKIINS DONATED 206 957311 10/15/15 31557 10/15/15 181.00
LLC PUMPKINS @$1.00 EACH DISCOUNT
$25.00
October 181.00
03/14/16 AP 14 FIFTH THIRD BANK 0 WALMART-DEVELOPED PICTURES 0049-1 03/14/16 31848 03/14/16 3.42
FOR GRANDMA SHIRLEY FOR
GRANDPARENT'S DAY
03/14/16 AP 14 FIFTH THIRD BANK 0 WALMART-DEVELOPED PHOTO 0049-2 03/14/16 31848 03/14/16 16.94
FRAMES FOR GRANDMA SHIRLEY
FOR GRANDPARENT'S DAY
March 20.36
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:9
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E111 7910 03062 000 1010 0111 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
*11E111 7910 03062 000 1010 0111 306.83
*Accounts Payable 306.83
__________________________________________________________________________________________________________________________________________________________________________
11E113 2130 03061 000 1010 0113
09/25/15 AP 100 MESSA 0 SEP DISTRICT PREMIUMS 15-00962102 08/17/15 201500036 09/01/15 14,538.74
September 14,538.74
10/21/15 AP 200 MESSA 0 OCT PREMIUMS 15-0062644 10/21/15 201500052 10/21/15 14,538.74
October 14,538.74
11/25/15 AP 200 MESSA 0 NOVEMBER PREMIUMS 15-0063176 11/25/15 201500072 11/25/15 14,538.74
November 14,538.74
12/28/15 AP 28 MESSA 0 DECEMBER 2015 DISTRICT 15-0063710 12/28/15 201500093 12/28/15 14,538.74
PORTION
December 14,538.74
01/22/16 AP 200 MESSA 0 JANUARY DISTRICT PORTION 16-0064236 01/22/16 201500122 01/22/16 15,490.40
January 15,490.40
02/25/16 AP 24 MESSA 0 FEBRUARY DISTICT PORTION OF 16-0064776 02/24/16 201500148 02/24/16 15,402.64
MESSA INSURANCE
February 15,402.64
03/23/16 AP 100 MESSA 0 MESSA DISTRICT PORTION 16-0065295 03/23/16 201500157 03/23/16 15,446.53
March 15,446.53
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 *04/22/16 -15,419.17
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 201500194 04/22/16 15,419.17
04/25/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 15,419.17
April 15,419.17
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 15,446.61
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 *05/23/16 -15,446.61
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 201500213 05/23/16 15,446.61
May 15,446.61
06/24/16 AP 24 MESSA 0 MESSA JUNE DISTRICT PORTION 16-0066886 06/24/16 201500239 06/24/16 15,446.61
June 15,446.61
*11E113 2130 03061 000 1010 0113 150,806.92
*Accounts Payable 150,806.92
__________________________________________________________________________________________________________________________________________________________________________
11E113 2310 03061 000 1010 0113
08/18/15 AP 18 DEREK SHELL 0 TUITION REIMBURSEMENT 8-17-15 08/18/15 31358 08/18/15 300.00
August 300.00
*11E113 2310 03061 000 1010 0113 300.00
*Accounts Payable 300.00
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:10
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
11E113 2820 03061 000 1010 0113
07/10/15 AP 350 MPSERS-DB 0 Payroll accrual 20150710AFRT 07/10/15 201500005 07/10/15 -0.03
July -0.03
*11E113 2820 03061 000 1010 0113 -0.03
*Accounts Payable -0.03
__________________________________________________________________________________________________________________________________________________________________________
11E113 2840 03061 000 1010 0113
08/24/15 AP 24 SEG WORKERS COMPENSATION 0 QTRLY WORKERS' COMPENSATION 30060 08/24/15 31395 08/24/15 174.64
FUND
08/31/15 AP 30 SEG WORKERS COMPENSATION 0 2ND QTR WORKERS' COMPENSATION 30060 08/28/15 31415 08/31/15 174.64
FUND
August 349.28
11/25/15 AP 25 SEG WORKERS COMPENSATION 0 3RD QTR WORKERS' COMPENSATION 30060 11/25/15 31644 11/25/15 174.64
FUND
November 174.64
03/04/16 AP 4 SEG WORKERS COMPENSATION 0 4TH QTR WORKERS' COMPENSATION 30060 03/04/16 31839 03/04/16 174.64
FUND
March 174.64
*11E113 2840 03061 000 1010 0113 698.56
*Accounts Payable 698.56
__________________________________________________________________________________________________________________________________________________________________________
11E113 3450 03061 000 1010 0113
11/11/15 AP 9 FIFTH THIRD BANK 0 PLANBOOK EDU RENEWAL FOR MRS. 8267-1 11/08/15 31612 11/11/15 25.00
CLEMENTS
November 25.00
12/17/15 AP 17 DASI SOLUTIONS 0 SOLIDWORKS EDUCATION EDITION 15-1105-AWINQ128 12/17/15 31672 12/17/15 250.00
SINGLE USER/REINSTALL FEE S 8
December 250.00
*11E113 3450 03061 000 1010 0113 275.00
*Accounts Payable 275.00
__________________________________________________________________________________________________________________________________________________________________________
11E113 3710 03061 000 1010 0113
11/25/15 AP 25 HILLSDALE CO COMMUNITY 0 2015-16 WELDING TUITION 24968 11/25/15 31638 11/25/15 1,260.00
FOUNDATION CHRISTOPHER HOWELL, ETHAN
BRITTON, FRANK LANGSTON
11/25/15 AP 25 JACKSON COLLEGE 0 TAYLOR WILLIS 3724 11/25/15 31639 11/25/15 3,054.00
COM-231-H82,ENG-131-86 AMBER
FETHER CEM-131-04, ECN-231-02
November 4,314.00
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:11
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E113 3710 03061 000 1010 0113 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
12/17/15 AP 17 SMCSI 0 BRADLEY BETZER 1ST TRIMESTER 1062 12/17/15 31678 12/17/15 900.00
MECHANTRONICS CLASS
December 900.00
03/23/16 AP 23 SMCSI 0 2nd TRIMESTER 2015-16 BRAD 1074 03/23/16 31892 03/23/16 900.00
BETZER MECHANTRONICS CLASS
03/23/16 AP 23 HILLSDALE CO COMMUNITY 0 E BRITTON & F LANGSTON TUITION 03/23/16 31873 03/23/16 1,080.00
FOUNDATION EGY-101-81, MFG-170-81 C.
HOWELL WLD-110-82, WLD-115-82
03/23/16 AP 23 JACKSON COLLEGE 0 TAYLOR WILLIS ENG-256-H81 0376602 03/23/16 31879 03/23/16 1,317.00
ENG-132-84
03/23/16 AP 23 JACKSON COLLEGE 0 AMBER FETHER HIS-231-I50, 0367564 03/23/16 31879 03/23/16 2,569.00
BIO-162-01, ECN-232-I1
March 5,866.00
06/13/16 AP 13 SMCSI 0 3RD TRIMESTER MECHATRONICS 1083 06/08/16 32063 06/13/16 900.00
CLASS BRADLEY BETZER
June 900.00
*11E113 3710 03061 000 1010 0113 11,980.00
*Accounts Payable 11,980.00
__________________________________________________________________________________________________________________________________________________________________________
11E113 4270 03061 000 1010 0113
10/01/15 AP 1 HILLSDALE COUNTY ISD 0 2015-16 1ST QUARTER BILLING 1516-8 10/01/15 31519 10/01/15 462.47
10/29/15 AP 29 HILLSDALE COUNTY ISD 0 JULY, AUG, SEPT BANDWITH DRUG 1516-34 10/29/15 31597 10/29/15 605.23
TESTING 4 DRIVERS NETWORK
CARD FOR D CUNNINGHAM
October 1,067.70
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR FIBER 1516-55-7 01/07/16 462.47
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR FIBER 1516-55-7 *01/07/16 -462.47
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR FIBER 1516-55-7 01/07/16 31700 01/11/16 462.47
January 462.47
02/08/16 AP 8 HILLSDALE COUNTY ISD 0 OCTOBER BANDWIDTH 1516-48-1 02/08/16 31758 02/08/16 168.30
02/22/16 AP 18 HILLSDALE COUNTY ISD 0 NOV, DEC & JAN BANDWITH 1516-94-1 02/22/16 31794 02/22/16 504.90
February 673.20
03/14/16 AP 14 HILLSDALE COUNTY ISD 0 FEBRUARY BANDWIDTH 1516-102A 03/14/16 31851 03/14/16 168.30
03/14/16 AP 14 HILLSDALE COUNTY ISD 0 3RD QTR FIBER 1516-102D 03/14/16 31851 03/14/16 660.67
March 828.97
05/09/16 AP 9 HILLSDALE COUNTY ISD 0 MARCH BANDWIDTH 1516-118-2 05/09/16 31984 05/09/16 168.30
05/23/16 AP 18 HILLSDALE COUNTY ISD 0 APRIL & MAY BANDWIDTH 1516-129-1 05/18/16 32007 05/23/16 336.60
05/23/16 AP 18 HILLSDALE COUNTY ISD 0 4TH QTR. FIBER 1516-129-4 05/18/16 32007 05/23/16 660.68
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:12
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E113 4270 03061 000 1010 0113 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
May 1,165.58
*11E113 4270 03061 000 1010 0113 4,197.92
*Accounts Payable 4,197.92
__________________________________________________________________________________________________________________________________________________________________________
11E113 4910 03061 000 0000 0855
04/18/16 AP 18 FIFTH THIRD BANK 0 IMAGINATION STATION ADMISSION 3211-12 04/18/16 31934 04/18/16 395.50
TICKETS
April 395.50
*11E113 4910 03061 000 0000 0855 395.50
*Accounts Payable 395.50
__________________________________________________________________________________________________________________________________________________________________________
11E113 4910 03061 000 1010 0113
07/20/15 AP 11 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 46246205 07/06/15 31310 07/20/15 266.67
FINANCE
07/20/15 AP 11 FRONTLINE 0 15-16 AESOP SERVICES INVUS39289 07/01/15 31313 07/20/15 625.40
July 892.07
08/18/15 AP 18 DE LAGE LANDEN PUBLIC 0 COPIER LEASE (8-19/9-18) 497000 08/18/15 31347 08/18/15 266.67
FINANCE
08/18/15 AP 18 J MCELDOWNEY INC 0 COPIES 71927 08/18/15 31349 08/18/15 21.87
08/18/15 AP 18 J MCELDOWNEY INC 0 COPIES 71924 08/18/15 31349 08/18/15 15.01
08/18/15 AP 18 LELAND WOLF MD 0 BUS DOT PHYSICALS 8-18-15 08/18/15 31361 08/18/15 750.00
August 1,053.55
09/21/15 AP 21 J MCELDOWNEY INC 0 COPIES 72340 09/21/15 31493 09/21/15 123.79
09/21/15 AP 21 J MCELDOWNEY INC 0 COPIES 72342 09/21/15 31493 09/21/15 23.65
09/21/15 AP 21 RENAISSANCE LEARNING INC 0 STAR READING REAL TIME INV 4204632 09/21/15 31499 09/21/15 2,139.00
RENEWAL SUBSCRIPTION
09/21/15 AP 21 DE LAGE LANDEN PUBLIC 0 COPIER LEASE (9/19-10/18/15) 497000 09/21/15 31487 09/21/15 266.67
FINANCE
September 2,553.11
10/15/15 AP 15 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47362714 10/15/15 31543 10/15/15 266.67
FINANCE
10/15/15 AP 15 J MCELDOWNEY INC 0 HS TEACHER'S LOUNGE PRINTER 72829 10/15/15 31547 10/15/15 425.35
10/15/15 AP 15 J MCELDOWNEY INC 0 HIGH SCHOOL OFFICE PRINTER 72833 10/15/15 31547 10/15/15 31.92
10/15/15 AP 101515 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47362714 V10/15/15 31543 10/15/15 -266.67
FINANCE
10/15/15 AP 101515 J MCELDOWNEY INC 0 HS TEACHER'S LOUNGE PRINTER 72829 V10/15/15 31547 10/15/15 -425.35
10/15/15 AP 101515 J MCELDOWNEY INC 0 HIGH SCHOOL OFFICE PRINTER 72833 V10/15/15 31547 10/15/15 -31.92
10/15/15 AP 101515 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47362714 10/15/15 31560 10/15/15 266.67
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:13
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E113 4910 03061 000 1010 0113 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
FINANCE
10/15/15 AP 101515 J MCELDOWNEY INC 0 HS TEACHER'S LOUNGE PRINTER 72829 10/15/15 31564 10/15/15 425.35
10/15/15 AP 101515 J MCELDOWNEY INC 0 HIGH SCHOOL OFFICE PRINTER 72833 10/15/15 31564 10/15/15 31.92
October 723.94
11/16/15 AP 16 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47737618 11/16/15 31619 11/16/15 266.67
FINANCE 11/19/15-12/18/15 CONTRACT
#25147322
11/16/15 AP 16 J MCELDOWNEY INC 0 HIGH SCHOOL TEACHER'S LOUNGE 73363 11/16/15 31623 11/16/15 333.11
COPIER LEASE 10/01-10/15/15
11/16/15 AP 16 J MCELDOWNEY INC 0 HIGH SCHOOL OFFICE COPIER 73367 11/16/15 31623 11/16/15 36.23
LEASE 10/01-10/31/15
November 636.01
12/14/15 AP 10 J MCELDOWNEY INC 0 HIGH SCHOOL OFFICE COPIER 73745 12/11/15 31662 12/14/15 23.58
LEASE 11/01/15-11/30/15
12/14/15 AP 10 J MCELDOWNEY INC 0 HS TEACHER'S LOUNGE COPIER 73741 12/11/15 31662 12/14/15 282.73
LEASE 11/01/15-11/30/15
12/17/15 AP 17 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 48122209 12/17/15 31673 12/17/15 266.67
FINANCE S12/19/15-01/18/16
December 572.98
01/11/16 AP 7 J MCELDOWNEY INC 0 HIGH SCHOOL LOUNGE COPIER 74347 01/11/16 31695 01/11/16 139.81
LEASE CONTRACT
01/11/16 AP 7 J MCELDOWNEY INC 0 HIGH SCHOOL OFFICE COPIER 74346 01/11/16 31695 01/11/16 9.37
LEASE CONTRACT
01/11/16 AP 7 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 48482705 01/11/16 31691 01/11/16 266.67
FINANCE
January 415.85
02/08/16 AP 8 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 48849456 02/08/16 31753 02/08/16 266.67
FINANCE
02/08/16 AP 8 J MCELDOWNEY INC 0 HIGH SCHOOL OFFICE COPIER 74810 02/08/16 31761 02/08/16 22.96
LEASE
02/08/16 AP 8 J MCELDOWNEY INC 0 HIGH SCHOOL TEACHER'S LOUNGE 74806 02/08/16 31761 02/08/16 325.32
COPIER LEASE
February 614.95
03/14/16 AP 14 J MCELDOWNEY INC 0 HIGH SCHOOL TEACHER'S LOUNGE 75251 03/14/16 31854 03/14/16 406.91
LEASE
03/23/16 AP 23 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 3/19/16-4/18/16 49225456 03/23/16 31870 03/23/16 266.67
FINANCE
March 673.58
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:14
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E113 4910 03061 000 1010 0113 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
04/13/16 AP 13 DE LAGE LANDEN PUBLIC 0 COPIER LEASES 4/19/16-5/18/16 49607990 04/13/16 31915 04/13/16 266.67
FINANCE
04/13/16 AP 13 J MCELDOWNEY INC 0 HIGH SCHOOL TEACHER'S LOUNGE 75883 04/13/16 31920 04/13/16 272.03
COPIES
April 538.70
05/09/16 AP 9 J MCELDOWNEY INC 0 HS TEACHER'S LOUNGE COPIES 76242 05/09/16 31986 05/09/16 191.18
4/1/16-4/30/16
05/23/16 AP 18 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 5/19/16-6/18/16 49971040 05/18/16 32005 05/23/16 266.67
FINANCE
May 457.85
06/13/16 AP 13 J MCELDOWNEY INC 0 HIGH SCHOOL TEACHERS LOUNGE 76767 06/08/16 32057 06/13/16 234.95
COPIER LEASES 5/1/16-5/31/16
06/30/16 AP 10 J MCELDOWNEY INC 0 HIGH SCHOOL TEACHERS LOUNGE 73320 06/30/16 32096 07/11/16 118.74
COPIER LEASE 6/1/16-6/30/16
06/30/16 AP 071116 J MCELDOWNEY INC 0 HIGH SCHOOL TEACHERS LOUNGE 73320 V06/30/16 32096 07/11/16 -118.74
COPIER LEASE 6/1/16-6/30/16
06/30/16 AP 071116 J MCELDOWNEY INC 0 HIGH SCHOOL TEACHERS LOUNGE 73320 06/30/16 32103 07/11/16 118.74
COPIER LEASE 6/1/16-6/30/16
June 353.69
*11E113 4910 03061 000 1010 0113 9,486.28
*Accounts Payable 9,486.28
__________________________________________________________________________________________________________________________________________________________________________
11E113 5110 03061 000 1010 0113
08/18/15 AP 18 CURRENT OFFICE SOLUTIONS, 0 CHISHOLM TEACHING SUPPLIES 431797 08/18/15 31346 08/18/15 69.40
INC.
08/18/15 AP 18 CURRENT OFFICE SOLUTIONS, 0 PLESSINGER TEACHING SUPPLIES 431801 08/18/15 31346 08/18/15 102.14
INC.
08/18/15 AP 18 CURRENT OFFICE SOLUTIONS, 0 BURGER TEACHING SUPPLIES 431848 08/18/15 31346 08/18/15 19.69
INC.
08/18/15 AP 18 CURRENT OFFICE SOLUTIONS, 0 HOOVER TEACHING SUPPLIES 431800 08/18/15 31346 08/18/15 25.18
INC.
08/18/15 AP 18 NASCO 0 MCDONOUGH TEACHING SUPPLIES W787870 08/18/15 31354 08/18/15 215.42
08/31/15 AP 30 ARBOR SCIENTIFIC 0 CUSHMAN SCIENCE SUPPLIES 082956 08/28/15 31402 08/31/15 182.45
08/31/15 AP 30 SCHOOL SPECIALTY INC 0 BURGER CLASSROOM SUPPLIES 208114962424 08/28/15 31414 08/31/15 64.53
08/31/15 AP 30 SCHOOL SPECIALTY INC 0 MCDONOUGH HS/MS ART SUPPLIES 208114969675 08/28/15 31414 08/31/15 472.78
August 1,151.59
09/09/15 AP 08 FLINN SCIENTIFIC 0 KAHL & CUSHMAN TEACHING 1895518 09/08/15 31431 09/09/15 386.65
SUPPLIES
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:15
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E113 5110 03061 000 1010 0113 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
09/09/15 AP 08 FLINN SCIENTIFIC 0 KAHL & CUSHMAN TEACHING 1890920 09/08/15 31431 09/09/15 351.85
SUPPLIES
09/09/15 AP 08 MARIE I MOORE 0 CLASSROOM SUPPLIES REIMB. SUPPLIES 09/09/15 31444 09/09/15 123.23
09/14/15 AP 14 FIFTH THIRD BANK 0 20 - FIRST AID KITS 8-21-15 09/14/15 31468 09/14/15 87.12
09/14/15 AP 14 FIFTH THIRD BANK 0 FLASHLIGHTS 8-22-15 09/14/15 31468 09/14/15 67.95
09/14/15 AP 14 FIFTH THIRD BANK 0 HOOVER - TONER CARTRIDGE 8-29-15 09/14/15 31468 09/14/15 155.13
09/14/15 AP 14 MOLLY HAWKINS HOUSE 0 ART SUPPLIES 21082 09/14/15 31476 09/14/15 248.93
09/21/15 AP 21 SCOTT LOVELL 0 LOVELL CLASSROOM SUPPLIES REIMBURSE 09/21/15 31495 09/21/15 91.41
REIMB.
September 1,512.27
10/01/15 AP 1 JEANNIE KAHL 0 CLASSROOM SUPPLIES REIMBURSEMENT 10/01/15 31522 10/01/15 63.41
REIMBURSEMENT
10/01/15 AP 1 SERVICE REPRODUCTION 0 ART SUPPLIES 384784 10/01/15 31526 10/01/15 505.08
10/28/15 AP 28 TRAVIS CUSHMAN 0 SCIENCE EXPERIMENT REIMBUSEMENT 10/26/15 31582 10/28/15 62.08
REIMBURSEMENT
10/29/15 AP 29 TYLER A WILSON 0 REIMBURSEMENT FOR GELZER'S REIMBURSEMENT 10/29/15 31599 10/29/15 15.67
PURCHASE 10/27/15 ORANGE
SPRAY PAINT AND KEYED
SHOWCASE LOCK
October 646.24
11/30/15 AP 30 BIO CORPORATION 0 MEDIUM 14-18 DOUBLE SKINNED 229512 11/30/15 31646 11/30/15 144.00
CAT J. KAHL
11/30/15 AP 30 BIO CORPORATION 0 14-ECONOMY SHARK 30- 14-17 227726 11/30/15 31646 11/30/15 674.54
SINGLE FETAL PIG J. KAHL
November 818.54
02/01/16 AP 1 TYLER A WILSON 0 CLASSROOM SUPPLIES REIMBURSEMENT 01/28/16 31739 02/01/16 12.49
02/08/16 AP 8 STEPHANIE CLEMENT 0 REIMBURSEMENT FOR CLASSROOM REIMBURSEMENT 02/08/16 31750 02/08/16 56.36
SUPPLIES
February 68.85
03/04/16 AP 4 FLINN SCIENTIFIC 0 SCIENCE SUPPLIES ORDER 1947790 03/04/16 31835 03/04/16 21.60
#16-22909
March 21.60
05/23/16 AP 18 FLINN SCIENTIFIC 0 FROGS 1972470 05/23/16 32006 05/23/16 165.71
May 165.71
*11E113 5110 03061 000 1010 0113 4,384.80
*Accounts Payable 4,384.80
__________________________________________________________________________________________________________________________________________________________________________
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:16
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
11E113 5110 03061 002 1010 0113
09/09/15 AP 08 J.W. PEPPER & SON, INC. 0 N. SCHULTE SUPPLIES 07652780 09/08/15 31437 09/09/15 184.99
September 184.99
10/01/15 AP 1 J.W. PEPPER & SON, INC. 0 MUSIC SUPPLIES 07674596 10/01/15 31521 10/01/15 135.54
October 135.54
11/25/15 AP 25 MARSHALL MUSIC CO 0 12 RECORDERS 6192321 11/25/15 31640 11/25/15 58.44
11/25/15 AP 25 MARSHALL MUSIC CO 0 10 RECORDERS 6210118 11/25/15 31640 11/25/15 48.70
November 107.14
02/22/16 AP 18 MARSHALL MUSIC CO 0 DISTRICT PORTION OF SET OF 6333812 02/22/16 31796 02/22/16 630.00
TIMPANI DRUMS
February 630.00
06/20/16 AP 20 J.W. PEPPER & SON, INC. 0 MUSIC FOR BAND 07755205 06/20/16 32064 06/20/16 55.00
June 55.00
*11E113 5110 03061 002 1010 0113 1,112.67
*Accounts Payable 1,112.67
__________________________________________________________________________________________________________________________________________________________________________
11E113 5110 03061 010 1010 0113
08/31/15 AP 30 NORTHWEST EVALUATION 0 MAP TESTS 00036787 08/28/15 31411 08/31/15 3,499.25
ASSOCIATION
August 3,499.25
*11E113 5110 03061 010 1010 0113 3,499.25
*Accounts Payable 3,499.25
__________________________________________________________________________________________________________________________________________________________________________
11E113 5210 03061 000 1010 0113
08/21/15 AP 21 FIFTH THIRD BANK 0 HIGH SCHOOL TEXT BOOKS - 7-6-15 08/21/15 31368 08/21/15 960.55
DEUTSCH AKTUELL, VOL 1, 7-12
08/21/15 AP 21 FIFTH THIRD BANK 0 ALGEBRA 1 TEXT BOOKS 6-8-15 08/21/15 201500032 08/21/15 354.90
August 1,315.45
09/14/15 AP 14 FIFTH THIRD BANK 0 HIGH SCHOOL GERMAN TEXTBOOKS 8-24-15 09/14/15 31468 09/14/15 1,556.86
09/14/15 AP 14 FIFTH THIRD BANK 0 REFUND/GERMAN BOOKS NOT 8-27-15 09/14/15 31468 09/14/15 -395.91
RECEIVED
September 1,160.95
10/07/15 AP 7 FIFTH THIRD BANK 0 DEANNA EDENS CARD CHARGES XXXX XXXX XXXX 10/07/15 31534 10/07/15 754.67
8267
10/15/15 AP 15 FIFTH THIRD BANK 0 LAURA WILSON CHARGES XXXX XXXX XXXX 10/15/15 31544 10/15/15 1,137.06
8995
10/15/15 AP 101515 FIFTH THIRD BANK 0 LAURA WILSON CHARGES XXXX XXXX XXXX V10/15/15 31544 10/15/15 -1,137.06
8995
10/15/15 AP 101515 FIFTH THIRD BANK 0 LAURA WILSON CHARGES XXXX XXXX XXXX 10/15/15 31561 10/15/15 1,137.06
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:17
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E113 5210 03061 000 1010 0113 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
8995
October 1,891.73
11/11/15 AP 9 FIFTH THIRD BANK 0 CREDIT FOR AMAZON ORDER 8267-7 11/09/15 31612 11/11/15 -485.91
11/11/15 AP 9 FIFTH THIRD BANK 0 CREDIT FOR AMAZON ORDER 8267-8 11/09/15 31612 11/11/15 -485.91
11/11/15 AP 9 FIFTH THIRD BANK 0 CHARGE BACK FOR DOUBLE CREDIT 8267-9 11/09/15 31612 11/11/15 485.91
November -485.91
03/23/16 AP 23 JEANNIE KAHL 0 SCIENCE BOOKS PURCHASED FROM REIMBURSEMENT 03/23/16 31881 03/23/16 28.99
AMAZON
March 28.99
*11E113 5210 03061 000 1010 0113 3,911.21
*Accounts Payable 3,911.21
__________________________________________________________________________________________________________________________________________________________________________
11E113 5990 03061 000 1010 0113
09/14/15 AP 14 FIFTH THIRD BANK 0 SHELL - MATH BOOKS 8-30-15 09/14/15 31468 09/14/15 315.44
09/21/15 AP 21 SCHOOL SPECIALTY INC 0 MISC HIGH SCHOOL SUPPLIES 308102313847 09/21/15 31502 09/21/15 115.01
September 430.45
04/01/16 AP 1 ARROW SWIFT PRINTING, 0 1,000 - 3 PART ABSENCE FORMS 138603 03/18/16 31899 04/01/16 105.00
INC.
April 105.00
05/31/16 AP 31 SCHOOL SPECIALTY INC 0 HIGH SCHOOL OFFICE SUPPLIES 208116281942 05/31/16 32028 05/31/16 4.32
May 4.32
*11E113 5990 03061 000 1010 0113 539.77
*Accounts Payable 539.77
__________________________________________________________________________________________________________________________________________________________________________
11E113 5990 03061 000 3490 0850
11/16/15 AP 16 FIRST 0 FRC 5688 REGISTRATION/SUPPORT 20642 11/16/15 31620 11/16/15 3,000.00
2016 FOR ROBOTICS PROGRAM
November 3,000.00
03/23/16 AP 23 BRIAN HOARD 0 REIMBURSEMENT FOR ROOM AT REIMBURSEMENT 03/23/16 31874 03/23/16 206.98
QUALITY INN ROBOTICS
March 206.98
04/18/16 AP 18 FIFTH THIRD BANK 0 COMFORT INN ROBOTICS 3211-1 04/18/16 31934 04/18/16 120.44
04/18/16 AP 18 FIFTH THIRD BANK 0 QUALITY INN ROBOTICS 3211-2 04/18/16 31934 04/18/16 206.98
04/18/16 AP 18 FIFTH THIRD BANK 0 HOLIDAY INN EXPRESS ROBOTICS 0049-5 04/18/16 31934 04/18/16 116.63
04/18/16 AP 18 FIFTH THIRD BANK 0 HOLIDAY INN EXPRESS ROBOTICS 0049-6 04/18/16 31934 04/18/16 233.26
04/18/16 AP 18 FIFTH THIRD BANK 0 HOLIDAY INN EXPRESS ROBOTICS 0049-7 04/18/16 31934 04/18/16 233.26
04/18/16 AP 18 FIFTH THIRD BANK 0 HOLIDAY INN EXPRESS ROBOTICS 0049-8 04/18/16 31934 04/18/16 233.26
April 1,143.83
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:18
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E113 5990 03061 000 3490 0850 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
05/09/16 AP 9 HUDSON HIGH SCHOOL 0 ROBOTICS INVOICES FOR SHIRTS HUDSON-1 05/09/16 31985 05/09/16 649.19
& ROBOT STICKERS
05/09/16 AP 9 CHRIS POLING 0 COACHING FOR ROBOTICS 3282 05/09/16 31992 05/09/16 1,500.00
2014/2015 & 2015/2016
May 2,149.19
*11E113 5990 03061 000 3490 0850 6,500.00
*Accounts Payable 6,500.00
__________________________________________________________________________________________________________________________________________________________________________
11E113 7910 03061 000 1010 0113
08/21/15 AP 21 FIFTH THIRD BANK 0 PAW PRINT WALL EMBLEM 7-9-15 08/21/15 31368 08/21/15 234.70
August 234.70
09/14/15 AP 14 FIFTH THIRD BANK 0 U-HAUL TRUCK RENTAL TO PICK 8-15-15 09/14/15 31468 09/14/15 105.47
UP DONATED DESKS & CHAIRS
September 105.47
10/07/15 AP 7 FIFTH THIRD BANK 0 DEANNA EDENS CARD CHARGES XXXX XXXX XXXX 10/07/15 31534 10/07/15 52.47
8267
October 52.47
01/19/16 AP 19 FIFTH THIRD BANK 0 FAMILY DOLLAR SECONDARY 8267-5 01/19/16 31705 01/19/16 7.42
SUPPLIES
January 7.42
*11E113 7910 03061 000 1010 0113 400.06
*Accounts Payable 400.06
__________________________________________________________________________________________________________________________________________________________________________
11E113 8220 03061 002 1010 0114
10/01/15 AP 1 HILLSDALE COUNTY ISD 0 2015-16 1ST QUARTER BILLING 1516-8 10/01/15 31519 10/01/15 1,234.88
October 1,234.88
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR. YOUTH HOME 1516-68 01/07/16 1,020.70
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR. YOUTH HOME 1516-68 *01/07/16 -1,020.70
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR. YOUTH HOME 1516-68 01/07/16 31700 01/11/16 1,020.70
January 1,020.70
03/14/16 AP 14 HILLSDALE COUNTY ISD 0 3RD QTR. YOUTH HOME 1516-102F 03/14/16 31851 03/14/16 1,506.91
March 1,506.91
06/13/16 AP 13 HILLSDALE COUNTY ISD 0 4TH QTR YOUTH HOME 1516-149-1 06/08/16 32055 06/13/16 1,899.25
June 1,899.25
*11E113 8220 03061 002 1010 0114 5,661.74
*Accounts Payable 5,661.74
__________________________________________________________________________________________________________________________________________________________________________
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:19
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
11E122 2130 03061 194 2020 0122
09/25/15 AP 100 MESSA 0 SEP DISTRICT PREMIUMS 15-00962102 08/17/15 201500036 09/01/15 2,497.14
September 2,497.14
10/21/15 AP 200 MESSA 0 OCT PREMIUMS 15-0062644 10/21/15 201500052 10/21/15 2,497.14
October 2,497.14
11/25/15 AP 200 MESSA 0 NOVEMBER PREMIUMS 15-0063176 11/25/15 201500072 11/25/15 2,497.14
November 2,497.14
12/28/15 AP 28 MESSA 0 DECEMBER 2015 DISTRICT 15-0063710 12/28/15 201500093 12/28/15 2,497.14
PORTION
December 2,497.14
01/22/16 AP 200 MESSA 0 JANUARY DISTRICT PORTION 16-0064236 01/22/16 201500122 01/22/16 2,496.19
January 2,496.19
02/25/16 AP 24 MESSA 0 FEBRUARY DISTICT PORTION OF 16-0064776 02/24/16 201500148 02/24/16 2,496.22
MESSA INSURANCE
February 2,496.22
03/23/16 AP 100 MESSA 0 MESSA DISTRICT PORTION 16-0065295 03/23/16 201500157 03/23/16 2,496.21
March 2,496.21
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 *04/22/16 -2,492.92
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 201500194 04/22/16 2,492.92
04/25/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 2,492.92
April 2,492.92
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 2,496.22
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 *05/23/16 -2,496.22
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 201500213 05/23/16 2,496.22
May 2,496.22
06/24/16 AP 24 MESSA 0 MESSA JUNE DISTRICT PORTION 16-0066886 06/24/16 201500239 06/24/16 2,496.22
June 2,496.22
*11E122 2130 03061 194 2020 0122 24,962.54
*Accounts Payable 24,962.54
__________________________________________________________________________________________________________________________________________________________________________
11E122 2130 03062 194 2020 0122
09/25/15 AP 100 MESSA 0 SEP DISTRICT PREMIUMS 15-00962102 08/17/15 201500036 09/01/15 499.37
September 499.37
10/21/15 AP 200 MESSA 0 OCT PREMIUMS 15-0062644 10/21/15 201500052 10/21/15 499.37
October 499.37
11/25/15 AP 200 MESSA 0 NOVEMBER PREMIUMS 15-0063176 11/25/15 201500072 11/25/15 499.37
November 499.37
12/28/15 AP 28 MESSA 0 DECEMBER 2015 DISTRICT 15-0063710 12/28/15 201500093 12/28/15 499.37
PORTION
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:20
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E122 2130 03062 194 2020 0122 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
December 499.37
01/22/16 AP 200 MESSA 0 JANUARY DISTRICT PORTION 16-0064236 01/22/16 201500122 01/22/16 499.18
January 499.18
02/25/16 AP 24 MESSA 0 FEBRUARY DISTICT PORTION OF 16-0064776 02/24/16 201500148 02/24/16 499.18
MESSA INSURANCE
February 499.18
03/23/16 AP 100 MESSA 0 MESSA DISTRICT PORTION 16-0065295 03/23/16 201500157 03/23/16 499.18
March 499.18
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 *04/22/16 -498.52
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 201500194 04/22/16 498.52
04/25/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 498.52
April 498.52
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 499.18
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 *05/23/16 -499.18
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 201500213 05/23/16 499.18
May 499.18
06/24/16 AP 24 MESSA 0 MESSA JUNE DISTRICT PORTION 16-0066886 06/24/16 201500239 06/24/16 499.18
June 499.18
*11E122 2130 03062 194 2020 0122 4,991.90
*Accounts Payable 4,991.90
__________________________________________________________________________________________________________________________________________________________________________
11E122 2130 03062 196 2020 0122
09/25/15 AP 100 MESSA 0 SEP DISTRICT PREMIUMS 15-00962102 08/17/15 201500036 09/01/15 499.92
September 499.92
10/21/15 AP 200 MESSA 0 OCT PREMIUMS 15-0062644 10/21/15 201500052 10/21/15 499.92
October 499.92
11/25/15 AP 200 MESSA 0 NOVEMBER PREMIUMS 15-0063176 11/25/15 201500072 11/25/15 499.92
November 499.92
12/28/15 AP 28 MESSA 0 DECEMBER 2015 DISTRICT 15-0063710 12/28/15 201500093 12/28/15 499.92
PORTION
December 499.92
01/22/16 AP 200 MESSA 0 JANUARY DISTRICT PORTION 16-0064236 01/22/16 201500122 01/22/16 366.42
January 366.42
02/25/16 AP 24 MESSA 0 FEBRUARY DISTICT PORTION OF 16-0064776 02/24/16 201500148 02/24/16 366.44
MESSA INSURANCE
February 366.44
03/23/16 AP 100 MESSA 0 MESSA DISTRICT PORTION 16-0065295 03/23/16 201500157 03/23/16 3,352.74
March 3,352.74
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:21
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E122 2130 03062 196 2020 0122 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 *04/22/16 -1,359.92
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 201500194 04/22/16 1,359.92
04/25/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 1,359.92
April 1,359.92
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 1,361.90
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 *05/23/16 -1,361.90
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 201500213 05/23/16 1,361.90
May 1,361.90
06/24/16 AP 24 MESSA 0 MESSA JUNE DISTRICT PORTION 16-0066886 06/24/16 201500239 06/24/16 1,361.90
June 1,361.90
*11E122 2130 03062 196 2020 0122 10,169.00
*Accounts Payable 10,169.00
__________________________________________________________________________________________________________________________________________________________________________
11E122 2840 03061 194 2020 0122
08/24/15 AP 24 SEG WORKERS COMPENSATION 0 QTRLY WORKERS' COMPENSATION 30060 08/24/15 31395 08/24/15 68.74
FUND
08/31/15 AP 30 SEG WORKERS COMPENSATION 0 2ND QTR WORKERS' COMPENSATION 30060 08/28/15 31415 08/31/15 68.74
FUND
August 137.48
11/25/15 AP 25 SEG WORKERS COMPENSATION 0 3RD QTR WORKERS' COMPENSATION 30060 11/25/15 31644 11/25/15 68.74
FUND
November 68.74
03/04/16 AP 4 SEG WORKERS COMPENSATION 0 4TH QTR WORKERS' COMPENSATION 30060 03/04/16 31839 03/04/16 68.74
FUND
March 68.74
*11E122 2840 03061 194 2020 0122 274.96
*Accounts Payable 274.96
__________________________________________________________________________________________________________________________________________________________________________
11E122 5110 03061 194 2020 0122
03/23/16 AP 23 MI DEPT OF EDUCATION 0 4 - BRAILLE TRANSCIPTION 16-475 03/23/16 31883 03/23/16 300.00
BOOKS
March 300.00
*11E122 5110 03061 194 2020 0122 300.00
*Accounts Payable 300.00
__________________________________________________________________________________________________________________________________________________________________________
11E122 5110 03062 194 2020 0122
02/22/16 AP 18 FOLLETT SCHOOL SOLUTIONS 0 SPECIAL EDUCATION BOOKS 1930610A 02/22/16 31791 02/22/16 208.03
INC ORDERED BY J PLESSINGER
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:22
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E122 5110 03062 194 2020 0122 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
February 208.03
*11E122 5110 03062 194 2020 0122 208.03
*Accounts Payable 208.03
__________________________________________________________________________________________________________________________________________________________________________
11E212 2130 00000 000 1010 0212
09/25/15 AP 100 MESSA 0 SEP DISTRICT PREMIUMS 15-00962102 08/17/15 201500036 09/01/15 1,500.83
September 1,500.83
10/21/15 AP 200 MESSA 0 OCT PREMIUMS 15-0062644 10/21/15 201500052 10/21/15 1,500.83
October 1,500.83
11/25/15 AP 200 MESSA 0 NOVEMBER PREMIUMS 15-0063176 11/25/15 201500072 11/25/15 1,500.83
November 1,500.83
12/28/15 AP 28 MESSA 0 DECEMBER 2015 DISTRICT 15-0063710 12/28/15 201500093 12/28/15 1,500.83
PORTION
December 1,500.83
01/22/16 AP 200 MESSA 0 JANUARY DISTRICT PORTION 16-0064236 01/22/16 201500122 01/22/16 1,500.26
January 1,500.26
02/25/16 AP 24 MESSA 0 FEBRUARY DISTICT PORTION OF 16-0064776 02/24/16 201500148 02/24/16 1,500.27
MESSA INSURANCE
February 1,500.27
03/23/16 AP 100 MESSA 0 MESSA DISTRICT PORTION 16-0065295 03/23/16 201500157 03/23/16 1,500.27
March 1,500.27
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 *04/22/16 -1,498.29
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 201500194 04/22/16 1,498.29
04/25/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 1,498.29
April 1,498.29
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 1,500.27
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 *05/23/16 -1,500.27
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 201500213 05/23/16 1,500.27
May 1,500.27
06/24/16 AP 24 MESSA 0 MESSA JUNE DISTRICT PORTION 16-0066886 06/24/16 201500239 06/24/16 1,500.27
June 1,500.27
*11E212 2130 00000 000 1010 0212 15,002.95
*Accounts Payable 15,002.95
__________________________________________________________________________________________________________________________________________________________________________
11E212 2840 00000 000 1010 0212
08/24/15 AP 24 SEG WORKERS COMPENSATION 0 QTRLY WORKERS' COMPENSATION 30060 08/24/15 31395 08/24/15 12.13
FUND
08/31/15 AP 30 SEG WORKERS COMPENSATION 0 2ND QTR WORKERS' COMPENSATION 30060 08/28/15 31415 08/31/15 12.13
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:23
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E212 2840 00000 000 1010 0212 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
FUND
August 24.26
11/25/15 AP 25 SEG WORKERS COMPENSATION 0 3RD QTR WORKERS' COMPENSATION 30060 11/25/15 31644 11/25/15 12.13
FUND
November 12.13
03/04/16 AP 4 SEG WORKERS COMPENSATION 0 4TH QTR WORKERS' COMPENSATION 30060 03/04/16 31839 03/04/16 12.13
FUND
March 12.13
*11E212 2840 00000 000 1010 0212 48.52
*Accounts Payable 48.52
__________________________________________________________________________________________________________________________________________________________________________
11E213 5990 00000 000 1010 0213
08/21/15 AP 21 FIFTH THIRD BANK 0 CEDAR POINT FIELD TRIP 6-7-15 08/21/15 201500032 08/21/15 27.00
August 27.00
10/01/15 AP 1 MEDCO SUPPLY INC 0 MISC MED SUPPLIES 42014775 10/01/15 31523 10/01/15 39.80
10/01/15 AP 1 MEDCO SUPPLY INC 0 MISC MED SUPPLIES 42013392 10/01/15 31523 10/01/15 33.80
10/07/15 AP 7 FIFTH THIRD BANK 0 DEANNA EDENS CARD CHARGES XXXX XXXX XXXX 10/07/15 31534 10/07/15 160.00
8267
October 233.60
01/19/16 AP 19 FIFTH THIRD BANK 0 HOOKI STOOL AMAZON 8267-3 01/19/16 31705 01/19/16 121.85
January 121.85
03/14/16 AP 14 FIFTH THIRD BANK 0 KAPLAN HOOKI STOOL 8267-4 03/14/16 31848 03/14/16 107.75
March 107.75
*11E213 5990 00000 000 1010 0213 490.20
*Accounts Payable 490.20
__________________________________________________________________________________________________________________________________________________________________________
11E221 3120 00000 000 7640 0221
09/09/15 AP 08 JACKSON COUNTY ISD 0 EMPLOYEE PROFESSIONAL DEV. 13798 09/08/15 31438 09/09/15 500.00
September 500.00
10/01/15 AP 1 HILLSDALE COUNTY ISD 0 2015-16 1ST QUARTER BILLING 1516-8 10/01/15 31519 10/01/15 931.83
October 931.83
*11E221 3120 00000 000 7640 0221 1,431.83
*Accounts Payable 1,431.83
__________________________________________________________________________________________________________________________________________________________________________
11E221 3220 00000 000 7640 0875
08/21/15 AP 21 FIFTH THIRD BANK 0 MCTM 2015 INSTITUTE & CONF. 6-4-15 08/21/15 201500032 08/21/15 260.00
REGISTRATION
August 260.00
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:24
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E221 3220 00000 000 7640 0875 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
*11E221 3220 00000 000 7640 0875 260.00
*Accounts Payable 260.00
__________________________________________________________________________________________________________________________________________________________________________
11E221 3220 00000 000 7640 0878
08/21/15 AP 21 FIFTH THIRD BANK 0 SAUNDERS HOTEL FOR MCTM CONF. 7-2-15 08/21/15 31368 08/21/15 342.20
08/21/15 AP 21 FIFTH THIRD BANK 0 ROBERTS HOTEL FOR MCTM CONF. 7-3-15 08/21/15 31368 08/21/15 350.00
08/21/15 AP 21 FIFTH THIRD BANK 0 WEAVER HOTEL FOR MCTM CONF. 7-4-15 08/21/15 31368 08/21/15 171.10
08/21/15 AP 21 FIFTH THIRD BANK 0 MONAHAN HOTEL FOR MCTM CONF. 7-5-15 08/21/15 31368 08/21/15 171.00
08/24/15 AP 24 DARICK CLARK 0 MCTM CONF. MILEAGE REIMB. MCTM CONF. 08/24/15 31378 08/24/15 125.00
REIMB.
08/24/15 AP 24 DARICK CLARK 0 MCTM CONF. HOTEL REIMB. MCTM CONF. 08/24/15 31378 08/24/15 1,016.70
REIMB. HO
08/24/15 AP 24 KRISTI SAUNDERS 0 MCTM CONF. MILEAGE REIMB. MCTM REIMB. 08/24/15 31394 08/24/15 125.00
08/24/15 AP 24 KRISTI SAUNDERS 0 MCTM CONF. MEAL REIMB. MCTM MEAL 08/24/15 31394 08/24/15 87.92
REIMB.
08/24/15 AP 24 TRISHA WEAVER 0 MCTM CONF. MILEAGE REIMB. MCTM CONF. 08/24/15 31401 08/24/15 143.50
REIMB.
08/24/15 AP 24 TRISHA WEAVER 0 MCTM CONF. MEAL REIMB. MCTM MEAL 08/24/15 31401 08/24/15 60.90
REIMB.
08/25/15 AP 17 BRAD BROWN 0 MCTM CONF. MILEAGE REIMB. CONF. 08/17/15 31362 08/25/15 122.50
REIMB.-MILEAGE
08/25/15 AP 17 DARICK CLARK 0 MCTM CONF. HOTEL CONF. REIMB. - 08/17/15 31364 08/25/15 1,016.70
REIMBURSEMENT HOTEL
08/25/15 AP 17 DARICK CLARK 0 MCTM CONF. MILEAGE CONF. REIMB.- 08/17/15 31364 08/25/15 125.00
REIMBURSEMENT MILEAG
08/25/15 AP 17 DARICK CLARK 0 MCTM CONF. FOOD REIMBURSEMENT CONF. REIMB. 08/17/15 31364 08/25/15 82.41
FOOD
08/25/15 AP 17 BRAD BROWN 0 MCTM CONF. FOOD REIMBURSEMENT CONF. REIMB. 08/17/15 31362 08/25/15 102.01
FOOD
08/27/15 AP 082715 BRAD BROWN 0 MCTM CONF. FOOD REIMBURSEMENT CONF. REIMB. V08/17/15 31362 08/27/15 -102.01
FOOD
08/27/15 AP 082715 BRAD BROWN 0 MCTM CONF. MILEAGE REIMB. CONF. V08/17/15 31362 08/27/15 -122.50
REIMB.-MILEAGE
08/27/15 AP 082715 DARICK CLARK 0 MCTM CONF. HOTEL CONF. REIMB. - V08/17/15 31364 08/27/15 -1,016.70
REIMBURSEMENT HOTEL
08/27/15 AP 082715 DARICK CLARK 0 MCTM CONF. FOOD REIMBURSEMENT CONF. REIMB. V08/17/15 31364 08/27/15 -82.41
FOOD
08/27/15 AP 082715 DARICK CLARK 0 MCTM CONF. MILEAGE CONF. REIMB.- V08/17/15 31364 08/27/15 -125.00
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:25
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E221 3220 00000 000 7640 0878 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
REIMBURSEMENT MILEAG
08/31/15 AP 30 BRAD BROWN 0 MCTM MILEAGE REIMBURSEMENT MILEAGE REIMB. 08/28/15 31405 08/31/15 122.50
08/31/15 AP 30 BRAD BROWN 0 MCTM MEAL REIMBURSEMENT MEAL REIMB. 08/28/15 31405 08/31/15 39.19
08/31/15 AP 30 HEATHER MONAHAN 0 MCTM MILEAGE REIMBURSEMENT MILEAGE REIMB. 08/28/15 31410 08/31/15 144.75
08/31/15 AP 30 HEATHER MONAHAN 0 MCTM HOTEL REIMBURSEMENT HOTEL REIMB. 08/28/15 31410 08/31/15 640.33
08/31/15 AP 30 DEREK SHELL 0 MCTM MEAL REIMBURSEMENT MEAL REIMB. 08/28/15 31416 08/31/15 65.23
August 3,605.32
*11E221 3220 00000 000 7640 0878 3,605.32
*Accounts Payable 3,605.32
__________________________________________________________________________________________________________________________________________________________________________
11E221 3220 00000 001 7640 0878
02/22/16 AP 18 MICHIGAN READING 0 TITLE II CONFERENCE CONFERENCE 02/22/16 31798 02/22/16 250.00
ASSOCIATION 3/18/16-3/21/16 C VARNEY
February 250.00
*11E221 3220 00000 001 7640 0878 250.00
*Accounts Payable 250.00
__________________________________________________________________________________________________________________________________________________________________________
11E221 3220 00000 002 7640 0878
02/10/16 AP 9 FIFTH THIRD BANK 0 TRAVIS CUSHMAN MACUL 8267-3 02/08/16 31770 02/10/16 195.00
02/10/16 AP 9 FIFTH THIRD BANK 0 RYAN HOOVER MACUL 8267-4 02/08/16 31770 02/10/16 195.00
02/10/16 AP 9 FIFTH THIRD BANK 0 DEREK SHELL MACUL 8267-5 02/08/16 31770 02/10/16 195.00
02/10/16 AP 9 FIFTH THIRD BANK 0 BRAD BROWN MACUL 8267-6 02/08/16 31770 02/10/16 195.00
02/10/16 AP 9 FIFTH THIRD BANK 0 JOHN HOEFT MACUL 8267-7 02/08/16 31770 02/10/16 195.00
02/10/16 AP 9 FIFTH THIRD BANK 0 ZAC LEE MACUL 8267-8 02/08/16 31770 02/10/16 195.00
02/10/16 AP 9 FIFTH THIRD BANK 0 TRISHA WEAVER MACUL 8267-9 02/08/16 31770 02/10/16 195.00
02/10/16 AP 9 FIFTH THIRD BANK 0 HEAHTER MONAHAN MACUL 8267-10 02/08/16 31770 02/10/16 195.00
02/10/16 AP 9 FIFTH THIRD BANK 0 CONNIE VARNEY MACUL 8267-11 02/08/16 31770 02/10/16 195.00
02/10/16 AP 9 FIFTH THIRD BANK 0 KRISTI SAUNDERS MACUL 8267-12 02/08/16 31770 02/10/16 195.00
February 1,950.00
*11E221 3220 00000 002 7640 0878 1,950.00
*Accounts Payable 1,950.00
__________________________________________________________________________________________________________________________________________________________________________
11E221 3220 00000 005 7640 0875
07/20/15 AP 11 DAVID ROBERTS 0 MRA CONFERENCE REIMBURSEMENT DR01 07/20/15 31319 07/20/15 193.62
07/20/15 AP 11 HEATHER MONAHAN 0 MRA CONFERENCE REIMBURSEMENT HM01 07/13/15 31317 07/20/15 307.75
07/20/15 AP 11 TRISHA WEAVER 0 MRA CONFERENCE REIMBURSEMENT TW01 07/13/15 31321 07/20/15 271.20
07/29/15 AP 11 KRISTI SAUNDERS 0 MACKINAC CONFERENCE KS01 07/27/15 31334 07/29/15 258.50
EXPENSE/MILEAGE REIMBURSEMENT
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:26
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E221 3220 00000 005 7640 0875 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
July 1,031.07
09/09/15 AP 08 MARY FETHER 0 FOOD & MISC. REIMB. FOR TITLE TITLE II 09/08/15 31430 09/09/15 49.78
II CONF. AT MACKINAC ISLAND
09/09/15 AP 08 MARY FETHER 0 MILEAGE REIMB. FOR TITLE II TITLE 09/08/15 31430 09/09/15 153.00
CONF. AT MACKINAC ISLAND II-MILEAGE
September 202.78
*11E221 3220 00000 005 7640 0875 1,233.85
*Accounts Payable 1,233.85
__________________________________________________________________________________________________________________________________________________________________________
11E221 7910 00000 000 7640 0875
09/14/15 AP 14 FIFTH THIRD BANK 0 BROWN HOTEL 8-19-15 09/14/15 31468 09/14/15 377.97
September 377.97
*11E221 7910 00000 000 7640 0875 377.97
*Accounts Payable 377.97
__________________________________________________________________________________________________________________________________________________________________________
11E221 7910 00000 002 7640 0878
09/14/15 AP 14 FIFTH THIRD BANK 0 EDENS MCTM MEMBER LEVEL AND 8-32-15 09/14/15 31468 09/14/15 170.00
CONFERENCE FEE
09/14/15 AP 14 FIFTH THIRD BANK 0 K SAUNDERS HOTEL FOR TITLE II 8-33-15 09/14/15 31468 09/14/15 378.28
September 548.28
03/23/16 AP 23 DEREK SHELL 0 MACUL CONFERENCE MEAL REIMBURSEMENT 03/23/16 31891 03/23/16 70.03
REIMBURSEMENTS 3/9/16-3/11/16
03/23/16 AP 23 BRAD BROWN 0 MILEAGE, PARKING, AND MEAL REIMBURSEMENT 03/23/16 31867 03/23/16 125.32
REIMBURSEMENT FOR MACUL CONF
3/9/16-3/11/16
03/23/16 AP 23 TRISHA WEAVER 0 MILEAGE, PARKING, AND MEAL REIMBURSEMENT 03/23/16 31896 03/23/16 117.12
REIMBURSEMENT FOR MACUL CONF
3/9/16-3/11/16
03/23/16 AP 23 RYAN HOOVER 0 MILEAGE, PARKING, AND MEAL REIMBURSEMENT 03/23/16 31876 03/23/16 105.25
REIMBURSEMENT FOR MACUL CONF
3/9/16-3/11/16
03/23/16 AP 23 KRISTI SAUNDERS 0 REIMBURSEMENT FOR MEALS AT REIMBURSEMENT 03/23/16 31889 03/23/16 51.15
MACUL CONFERENCE
3/9/16-3/11/16
03/23/16 AP 23 JOHN HOEFT 0 REIMBURSEMENT FOR MEALS AT REIMBURSEMENT 03/23/16 31875 03/23/16 56.53
MACUL CONFERENCE
3/9/16-3/11/16
03/23/16 AP 23 CONNIE VARNEY 0 REIMBURSEMENT FOR MEALS AT REIMBURSEMENT 03/23/16 31894 03/23/16 64.01
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:27
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E221 7910 00000 002 7640 0878 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
MACUL CONFERENCE
3/9/16-3/11/16
03/23/16 AP 23 ZACHARY LEE 0 REIMBURSEMENT FOR MEALS MACUL REIMBURSEMENT 03/23/16 31882 03/23/16 23.53
CONF 3/10/16-3/11/16
March 612.94
04/01/16 AP 1 TRAVIS CUSHMAN 0 MILEAGE AND MEALS FOR MACUL REIMBURSEMENT 03/18/16 31902 04/01/16 71.21
CONF 3-10-16
04/01/16 AP 1 HEATHER MONAHAN 0 REIMBURSEMENT FOR MEALS, REIMBURSEMENT 03/18/16 31907 04/01/16 161.58
MILEAGE, AND PARKING MACUL
CONF 3/10/16
04/18/16 AP 18 FIFTH THIRD BANK 0 HOTELS FOR MACUL CONFERENCE 3211-6 04/18/16 31934 04/18/16 141.68
04/18/16 AP 18 FIFTH THIRD BANK 0 HOTELS FOR MACUL CONFERENCE 3211-7 04/18/16 31934 04/18/16 141.68
04/18/16 AP 18 FIFTH THIRD BANK 0 HOTELS FOR MACUL CONFERENCE 3211-8 04/18/16 31934 04/18/16 141.68
04/18/16 AP 18 FIFTH THIRD BANK 0 HOTELS FOR MACUL CONFERENCE 3211-9 04/18/16 31934 04/18/16 141.68
04/18/16 AP 18 FIFTH THIRD BANK 0 HOTELS FOR MACUL CONFERENCE 3211-10 04/18/16 31934 04/18/16 141.68
April 941.19
*11E221 7910 00000 002 7640 0878 2,102.41
*Accounts Payable 2,102.41
__________________________________________________________________________________________________________________________________________________________________________
11E221 8220 00000 000 1010 0114
10/01/15 AP 1 HILLSDALE COUNTY ISD 0 2015-16 1ST QUARTER BILLING 1516-8 10/01/15 31519 10/01/15 1,349.35
October 1,349.35
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR. ATTENDANCE OFFICER 1516-55-8 01/11/16 31693 01/11/16 1,349.35
January 1,349.35
03/14/16 AP 14 HILLSDALE COUNTY ISD 0 3RD QTR ATTENDANCE OFFICER 1516-102E 03/14/16 31851 03/14/16 1,349.35
March 1,349.35
05/23/16 AP 18 HILLSDALE COUNTY ISD 0 4TH QTR ATTENDANCE OFFICER 1516-129-5 05/18/16 32007 05/23/16 1,349.35
May 1,349.35
*11E221 8220 00000 000 1010 0114 5,397.40
*Accounts Payable 5,397.40
__________________________________________________________________________________________________________________________________________________________________________
11E222 2130 00000 000 1010 0222
10/21/15 AP 200 MESSA 0 OCT PREMIUMS 15-0062644 10/21/15 201500052 10/21/15 1.45
October 1.45
11/25/15 AP 200 MESSA 0 NOVEMBER PREMIUMS 15-0063176 11/25/15 201500072 11/25/15 1.45
November 1.45
12/28/15 AP 28 MESSA 0 DECEMBER 2015 DISTRICT 15-0063710 12/28/15 201500093 12/28/15 1.45
PORTION
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:28
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E222 2130 00000 000 1010 0222 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
December 1.45
01/22/16 AP 200 MESSA 0 JANUARY DISTRICT PORTION 16-0064236 01/22/16 201500122 01/22/16 0.88
January 0.88
02/25/16 AP 24 MESSA 0 FEBRUARY DISTICT PORTION OF 16-0064776 02/24/16 201500148 02/24/16 0.89
MESSA INSURANCE
February 0.89
03/23/16 AP 100 MESSA 0 MESSA DISTRICT PORTION 16-0065295 03/23/16 201500157 03/23/16 0.89
March 0.89
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 *04/22/16 1.09
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 201500194 04/22/16 -1.09
04/25/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 -1.09
April -1.09
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 0.89
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 *05/23/16 -0.89
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 201500213 05/23/16 0.89
May 0.89
06/24/16 AP 24 MESSA 0 MESSA JUNE DISTRICT PORTION 16-0066886 06/24/16 201500239 06/24/16 0.89
June 0.89
*11E222 2130 00000 000 1010 0222 7.70
*Accounts Payable 7.70
__________________________________________________________________________________________________________________________________________________________________________
11E222 2840 00000 000 1010 0222
08/24/15 AP 24 SEG WORKERS COMPENSATION 0 QTRLY WORKERS' COMPENSATION 30060 08/24/15 31395 08/24/15 5.50
FUND
08/31/15 AP 30 SEG WORKERS COMPENSATION 0 2ND QTR WORKERS' COMPENSATION 30060 08/28/15 31415 08/31/15 5.50
FUND
August 11.00
11/25/15 AP 25 SEG WORKERS COMPENSATION 0 3RD QTR WORKERS' COMPENSATION 30060 11/25/15 31644 11/25/15 5.50
FUND
November 5.50
03/04/16 AP 4 SEG WORKERS COMPENSATION 0 4TH QTR WORKERS' COMPENSATION 30060 03/04/16 31839 03/04/16 5.50
FUND
March 5.50
*11E222 2840 00000 000 1010 0222 22.00
*Accounts Payable 22.00
__________________________________________________________________________________________________________________________________________________________________________
11E222 4140 03061 000 1010 0222
10/01/15 AP 1 FOLLETT SCHOOL SOLUTIONS 0 SUBSCRIPTION RENEWAL & 1188973 10/01/15 31515 10/01/15 576.75
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:29
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E222 4140 03061 000 1010 0222 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
INC SUPPORT
October 576.75
*11E222 4140 03061 000 1010 0222 576.75
*Accounts Payable 576.75
__________________________________________________________________________________________________________________________________________________________________________
11E222 4140 03062 000 1010 0222
09/09/15 AP 08 QUALITY PC & REPAIR 0 IPAD REPLACEMENT SCREEN & 1255 09/09/15 31448 09/09/15 129.00
INSTALL
09/21/15 AP 21 CHALLENGER TECHNOLOGIES 0 ADDITIONAL WIRELESS FOR HIGH PAS-03-002 09/21/15 31486 09/21/15 1,449.89
LLC SCHOOL
September 1,578.89
10/28/15 AP 28 FOLLETT SCHOOL SOLUTIONS 0 SUBSCRIPTION RENEWAL ALLIANCE 1198735 10/28/15 31585 10/28/15 168.58
INC ONLINE 12/01/15-06/30/16
October 168.58
*11E222 4140 03062 000 1010 0222 1,747.47
*Accounts Payable 1,747.47
__________________________________________________________________________________________________________________________________________________________________________
11E222 4910 03061 000 1010 0222
10/15/15 AP 15 CURRENT OFFICE SOLUTIONS, 0 COPIER LEASES FOR ELEM & HS 266092 10/14/15 31542 10/15/15 202.32
INC. LIBRARY
10/15/15 AP 101515 CURRENT OFFICE SOLUTIONS, 0 COPIER LEASES FOR ELEM & HS 266092 V10/14/15 31542 10/15/15 -202.32
INC. LIBRARY
10/15/15 AP 101515 CURRENT OFFICE SOLUTIONS, 0 COPIER LEASES FOR ELEM & HS 266092 10/14/15 31559 10/15/15 202.32
INC. LIBRARY
October 202.32
11/06/15 AP 4 CURRENT OFFICE SOLUTIONS, 0 ELEMENTARY AND HS COPIES AND 267306 11/02/15 31603 11/06/15 212.09
INC. LEASE 9/25/15-10/26/15
November 212.09
01/11/16 AP 7 CURRENT OFFICE SOLUTIONS, 0 COPIER LEASES 268722 01/11/16 31689 01/11/16 146.83
INC.
January 146.83
02/01/16 AP 1 CURRENT OFFICE SOLUTIONS, 0 COPIER LEASES ELEM-GUIDED 270159 01/25/16 31727 02/01/16 117.90
INC. RESOURCE HS LIBRARY
February 117.90
03/14/16 AP 14 CURRENT OFFICE SOLUTIONS, 0 HIGH SCHOOL AND ELEMENTARY 271166 03/14/16 31846 03/14/16 158.51
INC. COPIES
03/14/16 AP 14 CURRENT OFFICE SOLUTIONS, 0 HIGH SCHOOL AND ELEMENTARY 271502 03/14/16 31846 03/14/16 44.91
INC. COPIES
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:30
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E222 4910 03061 000 1010 0222 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
March 203.42
04/13/16 AP 13 CURRENT OFFICE SOLUTIONS, 0 COPIER LEASES 272531 04/11/16 31914 04/13/16 179.84
INC.
April 179.84
05/09/16 AP 9 CURRENT OFFICE SOLUTIONS, 0 COPIER LEASES 4/1/16-5/2/16 273767 05/09/16 31981 05/09/16 111.84
INC.
May 111.84
06/13/16 AP 13 CURRENT OFFICE SOLUTIONS, 0 ELEMENTARY GUIDED RESOURCE 274608 06/08/16 32052 06/13/16 169.52
INC. ROOM HIGH SCHOOL LIBRARY
LEASE
June 169.52
*11E222 4910 03061 000 1010 0222 1,343.76
*Accounts Payable 1,343.76
__________________________________________________________________________________________________________________________________________________________________________
11E222 4910 03062 000 1010 0222
11/30/15 AP 30 CURRENT OFFICE SOLUTIONS, 0 ELEMENTARY GUIDED RES. ROOM 268122 11/30/15 31650 11/30/15 193.76
INC. LEASE 2ND FLOOR HS LIBRARY
LEASE 10/26/15-11/13/15
November 193.76
*11E222 4910 03062 000 1010 0222 193.76
*Accounts Payable 193.76
__________________________________________________________________________________________________________________________________________________________________________
11E222 5990 00000 000 1010 0222
12/14/15 AP 10 FIFTH THIRD BANK 0 AMAZON BOOKS FOR ELEMENTARY 8267-1 12/09/15 31659 12/14/15 15.84
LIBRARY
December 15.84
*11E222 5990 00000 000 1010 0222 15.84
*Accounts Payable 15.84
__________________________________________________________________________________________________________________________________________________________________________
11E222 5990 03061 000 1010 0222
09/09/15 AP 08 BETH MACDONALD 0 LIBRARY SUPPLIES SUPPLIES 1 09/09/15 31442 09/09/15 100.21
REIMBURSEMENT
09/14/15 AP 14 FIFTH THIRD BANK 0 LIBRARY BAR CODE LABELS 8-28-15 09/14/15 31468 09/14/15 79.77
September 179.98
*11E222 5990 03061 000 1010 0222 179.98
*Accounts Payable 179.98
__________________________________________________________________________________________________________________________________________________________________________
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:31
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
11E222 7910 03062 000 1010 0222
09/09/15 AP 08 BETH MACDONALD 0 LIBRARY SUPPLIES SUPPLIES 09/09/15 31442 09/09/15 97.51
REIMBURSEMENT
September 97.51
*11E222 7910 03062 000 1010 0222 97.51
*Accounts Payable 97.51
__________________________________________________________________________________________________________________________________________________________________________
11E225 3450 00000 000 1010 0225
10/07/15 AP 7 FIFTH THIRD BANK 0 DEANNA EDENS CARD CHARGES XXXX XXXX XXXX 10/07/15 31534 10/07/15 758.20
8267
October 758.20
*11E225 3450 00000 000 1010 0225 758.20
*Accounts Payable 758.20
__________________________________________________________________________________________________________________________________________________________________________
11E225 3450 00000 000 3580 0862
02/08/16 AP 8 HILLSDALE COUNTY ISD 0 FINANCIAL ANALYTIC TOOLS 1516-81-3 02/08/16 31758 02/08/16 836.14
(ELDEX SOFTWARE)
February 836.14
*11E225 3450 00000 000 3580 0862 836.14
*Accounts Payable 836.14
__________________________________________________________________________________________________________________________________________________________________________
11E227 5990 00000 000 2101 0830
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 MISC. TECHNOLOGY SUPPLIES 1516-55-3 01/07/16 502.25
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 PROJECTOR & MOUNT KIT FOR 1516-55-4 01/07/16 1,198.00
SAUNDERS
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 Projector Bulb 1516-55-1 01/07/16 140.61
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 MISC. TECHNOLOGY SUPPLIES 1516-55-3 *01/07/16 -502.25
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 PROJECTOR & MOUNT KIT FOR 1516-55-4 *01/07/16 -1,198.00
SAUNDERS
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 Projector Bulb 1516-55-1 *01/07/16 -140.61
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 Projector Bulb 1516-55-1 01/07/16 31700 01/11/16 140.61
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 MISC. TECHNOLOGY SUPPLIES 1516-55-3 01/07/16 31700 01/11/16 502.25
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 PROJECTOR & MOUNT KIT FOR 1516-55-4 01/07/16 31700 01/11/16 1,198.00
SAUNDERS
01/19/16 AP 19 FIFTH THIRD BANK 0 10 IPAD MINI CASES AMAZON 8267-1 01/19/16 31705 01/19/16 99.90
01/19/16 AP 19 FIFTH THIRD BANK 0 10 IPAD MINI 2 AMAZON 8267-2 01/19/16 31705 01/19/16 1,399.90
January 3,340.66
06/20/16 AP 20 FIFTH THIRD BANK 0 AMAZON 5-20-16 IPADS 3211-4 06/20/16 201500237 06/20/16 288.75
06/24/16 AP 062416 FIFTH THIRD BANK 0 AMAZON 5-20-16 IPADS 3211-4 V06/20/16 201500237 06/24/16 -288.75
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:32
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E227 5990 00000 000 2101 0830 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
06/24/16 AP 062416 FIFTH THIRD BANK 0 AMAZON 5-20-16 IPADS 3211-4 06/20/16 32072 06/24/16 288.75
June 288.75
*11E227 5990 00000 000 2101 0830 3,629.41
*Accounts Payable 3,629.41
__________________________________________________________________________________________________________________________________________________________________________
11E227 5990 00000 000 2101 0831
06/20/16 AP 20 FIFTH THIRD BANK 0 AMAZON 5-20-16 IPADS 3211-4 06/20/16 201500237 06/20/16 8.63
06/24/16 AP 062416 FIFTH THIRD BANK 0 AMAZON 5-20-16 IPADS 3211-4 V06/20/16 201500237 06/24/16 -8.63
06/24/16 AP 062416 FIFTH THIRD BANK 0 AMAZON 5-20-16 IPADS 3211-4 06/20/16 32072 06/24/16 8.63
June 8.63
*11E227 5990 00000 000 2101 0831 8.63
*Accounts Payable 8.63
__________________________________________________________________________________________________________________________________________________________________________
11E231 3170 00000 000 1010 0231
08/18/15 AP 18 THRUN LAW FIRM PC 0 ELECTION PREPARATION & 224830 08/18/15 31359 08/18/15 1,400.00
PROCEDURES
August 1,400.00
09/09/15 AP 08 THRUN LAW FIRM PC 0 AUDIT LETTER REQUEST 225084 09/09/15 31457 09/09/15 125.00
09/09/15 AP 08 THRUN LAW FIRM PC 0 ALL DOCUMENT PRODUCTION 225085 09/09/15 31457 09/09/15 1.20
EXPENSES
09/09/15 AP 08 THRUN LAW FIRM PC 0 STATE AID NOTE PREPARATION 225086 09/09/15 31457 09/09/15 2,185.00
September 2,311.20
01/11/16 AP 7 THRUN LAW FIRM PC 0 ANNUAL RETAINER FEE 228285 01/11/16 31697 01/11/16 1,800.00
January 1,800.00
06/20/16 AP 20 THRUN LAW FIRM PC 0 PROFESSIONAL FEES 232154 06/20/16 32069 06/20/16 7,645.00
June 7,645.00
*11E231 3170 00000 000 1010 0231 13,156.20
*Accounts Payable 13,156.20
__________________________________________________________________________________________________________________________________________________________________________
11E231 3180 00000 000 1010 0231
11/06/15 AP 4 WILLIS & JURASEK CPAS 0 CLIENT #40584 AUDIT YEAR 46558 11/02/15 31607 11/06/15 8,600.00
ENDING 6/30/15 IMPLEMENTATION
OF GASB #68
November 8,600.00
*11E231 3180 00000 000 1010 0231 8,600.00
*Accounts Payable 8,600.00
__________________________________________________________________________________________________________________________________________________________________________
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:33
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
11E231 3510 00000 000 1010 0231
08/18/15 AP 18 BI-COUNTY HERALD, INC 0 BOND MEETING DISPLAY AD 78121 08/18/15 31342 08/18/15 26.00
August 26.00
09/09/15 AP 08 BI-COUNTY HERALD, INC 0 BUS DRIVER AD 78360 09/08/15 31421 09/09/15 6.60
September 6.60
12/14/15 AP 10 HILLSDALE DAILY NEWS 0 INFORMATIONAL BOND MTG/OPEN 111665-01 12/11/15 31661 12/14/15 77.85
AD 11/13-11/14/15
December 77.85
03/14/16 AP 14 BI-COUNTY HERALD, INC 0 BUS DRIVER AD 79522 03/14/16 31844 03/14/16 8.25
03/14/16 AP 14 HILLSDALE DAILY NEWS 0 SCHOOL BUS DRIVER AD 102961 03/14/16 31852 03/14/16 103.80
March 112.05
04/01/16 AP 1 HILLSDALE DAILY NEWS 0 MARCH 8, 2016 SPECIAL ELECTION 03/18/16 31906 04/01/16 83.25
ELECTION
04/18/16 AP 18 HILLSDALE DAILY NEWS 0 KINDERGARTEN ROUND UP AD 111665-03 04/18/16 31936 04/18/16 110.05
04/25/16 AP 22 BI-COUNTY HERALD, INC 0 KINDERGARTEN REGISTRATION AD 79706 04/11/16 31942 04/25/16 97.50
April 290.80
05/23/16 AP 18 SOURCE MEDIA, LLC 0 NOTICE OF BOND SALE AD adv0271147 05/23/16 32017 05/23/16 1,080.00
May 1,080.00
06/13/16 AP 13 BI-COUNTY HERALD, INC 0 JOB OPENING CLASSIFIED 80075 06/08/16 32049 06/13/16 14.55
June 14.55
*11E231 3510 00000 000 1010 0231 1,607.85
*Accounts Payable 1,607.85
__________________________________________________________________________________________________________________________________________________________________________
11E231 4910 00000 000 1010 0231
03/04/16 AP 4 PUBLIC FINANCIAL 0 SERVICES RENDERED IN 16335 03/04/16 31837 03/04/16 400.00
MANAGEMENT, INC. CONNECTION W/ 2015 ANNUAL
DISCLOSURE FILING
March 400.00
*11E231 4910 00000 000 1010 0231 400.00
*Accounts Payable 400.00
__________________________________________________________________________________________________________________________________________________________________________
11E231 5990 00000 000 1010 0231
08/18/15 AP 18 HILLSDALE CO CLERK 0 AUGUST 4TH SPECIAL ELECTION ELECTION 08/18/15 31348 08/18/15 4,503.26
August 4,503.26
04/01/16 AP 1 HILLSDALE CO CLERK 0 MARCH 8, 2016 SPECIAL ELECTION 03/18/16 31905 04/01/16 4,603.29
ELECTION
April 4,603.29
*11E231 5990 00000 000 1010 0231 9,106.55
*Accounts Payable 9,106.55
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:34
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
11E231 7410 00000 000 1010 0231
07/20/15 AP 11 MASB 0 ERIN CONTRACT 7/1/15-6/30/16 15519 07/01/15 31316 07/20/15 695.00
07/20/15 AP 11 MASB 0 15-16 MEMBERSHIP MASB01 07/01/15 31316 07/20/15 1,779.00
July 2,474.00
08/18/15 AP 18 MASB 0 15-16 RURAL DISTRICT DUES 30060 08/18/15 31350 08/18/15 50.00
August 50.00
*11E231 7410 00000 000 1010 0231 2,524.00
*Accounts Payable 2,524.00
__________________________________________________________________________________________________________________________________________________________________________
11E231 7510 00000 000 1010 0231
05/26/16 AP 26 JANELLE MORSE 0 Settlement 052316 05/26/16 32023 05/26/16 1,000.00
May 1,000.00
*11E231 7510 00000 000 1010 0231 1,000.00
*Accounts Payable 1,000.00
__________________________________________________________________________________________________________________________________________________________________________
11E231 7910 00000 000 1010 0231
07/20/15 AP 11 STATE OF MICHIGAN 0 MI DEAL 15-16 MIDEAL-1537 07/01/15 31322 07/20/15 180.00
July 180.00
09/21/15 AP 21 HILLSDALE COUNTY ISD 0 STATE OF MI MFA STATE AID 1516-2 09/21/15 31491 09/21/15 140.00
NOTE
September 140.00
10/15/15 AP 15 FIFTH THIRD BANK 0 VONDA MINOR'S CHARGES XXXX XXXX XXXX 10/15/15 31544 10/15/15 50.66
3031
10/15/15 AP 101515 FIFTH THIRD BANK 0 VONDA MINOR'S CHARGES XXXX XXXX XXXX V10/15/15 31544 10/15/15 -50.66
3031
10/15/15 AP 101515 FIFTH THIRD BANK 0 VONDA MINOR'S CHARGES XXXX XXXX XXXX 10/15/15 31561 10/15/15 50.66
3031
October 50.66
05/23/16 AP 23 STATE OF MICHIGAN 0 POST FILING FEE FOR BONDS BONDS 05/23/16 32020 05/23/16 182.00
May 182.00
06/27/16 AP 27 PITTSFORD AREA SCHOOLS 0 reimburse sub account 61316 06/27/16 32083 06/27/16 15.23
June 15.23
*11E231 7910 00000 000 1010 0231 567.89
*Accounts Payable 567.89
__________________________________________________________________________________________________________________________________________________________________________
11E232 2110 00000 000 1010 0232
02/22/16 AP 18 SET SEG 0 GROUP LIFE & DISABILITY A001815700 02/22/16 31802 02/22/16 45.00
February 45.00
03/23/16 AP 23 SET SEG 0 LIFE & DISABILITY INSURANCE A001844900 03/23/16 31890 03/23/16 90.00
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:35
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E232 2110 00000 000 1010 0232 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
4/1/16-5/1/16
March 90.00
04/13/16 AP 13 SET SEG 0 LIFE AND DISABILITY A001873800 04/11/16 31923 04/13/16 45.00
5/1/16-6/1/16
April 45.00
05/23/16 AP 18 SET SEG 0 DISABILITY AND LIFE INSURANCE A001902200 05/18/16 32016 05/23/16 45.00
6/1/16-7/1/16
May 45.00
*11E232 2110 00000 000 1010 0232 225.00
*Accounts Payable 225.00
__________________________________________________________________________________________________________________________________________________________________________
11E232 2120 00000 000 1010 0232
02/22/16 AP 18 SET SEG 0 GROUP LIFE & DISABILITY A001815700 02/22/16 31802 02/22/16 32.30
February 32.30
03/23/16 AP 23 SET SEG 0 LIFE & DISABILITY INSURANCE A001844900 03/23/16 31890 03/23/16 64.60
4/1/16-5/1/16
March 64.60
04/13/16 AP 13 SET SEG 0 LIFE AND DISABILITY A001873800 04/11/16 31923 04/13/16 32.30
5/1/16-6/1/16
April 32.30
05/23/16 AP 18 SET SEG 0 DISABILITY AND LIFE INSURANCE A001902200 05/18/16 32016 05/23/16 32.30
6/1/16-7/1/16
May 32.30
*11E232 2120 00000 000 1010 0232 161.50
*Accounts Payable 161.50
__________________________________________________________________________________________________________________________________________________________________________
11E232 2130 00000 000 1010 0232
01/22/16 AP 200 MESSA 0 JANUARY DISTRICT PORTION 16-0064236 01/22/16 201500122 01/22/16 -106.42
January -106.42
02/25/16 AP 24 MESSA 0 FEBRUARY DISTICT PORTION OF 16-0064776 02/24/16 201500148 02/24/16 1,240.72
MESSA INSURANCE
February 1,240.72
03/23/16 AP 100 MESSA 0 MESSA DISTRICT PORTION 16-0065295 03/23/16 201500157 03/23/16 579.74
March 579.74
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 *04/22/16 -577.76
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 201500194 04/22/16 577.76
04/25/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 577.76
April 577.76
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:36
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E232 2130 00000 000 1010 0232 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 579.74
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 *05/23/16 -579.74
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 201500213 05/23/16 579.74
May 579.74
06/24/16 AP 24 MESSA 0 MESSA JUNE DISTRICT PORTION 16-0066886 06/24/16 201500239 06/24/16 579.74
June 579.74
*11E232 2130 00000 000 1010 0232 3,451.28
*Accounts Payable 3,451.28
__________________________________________________________________________________________________________________________________________________________________________
11E232 2840 00000 000 1010 0232
08/24/15 AP 24 SEG WORKERS COMPENSATION 0 QTRLY WORKERS' COMPENSATION 30060 08/24/15 31395 08/24/15 14.90
FUND
08/31/15 AP 30 SEG WORKERS COMPENSATION 0 2ND QTR WORKERS' COMPENSATION 30060 08/28/15 31415 08/31/15 14.90
FUND
August 29.80
11/25/15 AP 25 SEG WORKERS COMPENSATION 0 3RD QTR WORKERS' COMPENSATION 30060 11/25/15 31644 11/25/15 14.90
FUND
November 14.90
03/04/16 AP 4 SEG WORKERS COMPENSATION 0 4TH QTR WORKERS' COMPENSATION 30060 03/04/16 31839 03/04/16 14.90
FUND
March 14.90
*11E232 2840 00000 000 1010 0232 59.60
*Accounts Payable 59.60
__________________________________________________________________________________________________________________________________________________________________________
11E232 3220 00000 000 1010 0232
10/28/15 AP 28 DEANNA EDENS 0 MILEAGE REIMBURSEMENT FOR REIMBURSEMENT 10/28/15 31584 10/28/15 39.65
BOND MEETING 10/14/15 LANSING
10/28/15 AP 28 REGINA C HENDERSON 0 MESSA MEETING E. LANSING REIMBURSEMENT 10/28/15 31588 10/28/15 35.00
10/21/15 MILEAGE
REIMBURSEMENT
October 74.65
*11E232 3220 00000 000 1010 0232 74.65
*Accounts Payable 74.65
__________________________________________________________________________________________________________________________________________________________________________
11E232 3510 00000 000 1010 0232
10/07/15 AP 7 HILLSDALE DAILY NEWS 0 8/31/15 OPEN HOUSE DISPLAY AD 111665-01 10/05/15 31535 10/07/15 43.25
October 43.25
*11E232 3510 00000 000 1010 0232 43.25
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:37
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E232 3510 00000 000 1010 0232 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
*Accounts Payable 43.25
__________________________________________________________________________________________________________________________________________________________________________
11E232 4270 00000 000 1010 0232
10/01/15 AP 1 HILLSDALE COUNTY ISD 0 2015-16 1ST QUARTER BILLING 1516-8 10/01/15 31519 10/01/15 264.27
October 264.27
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR FIBER 1516-55-7 01/07/16 264.27
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR FIBER 1516-55-7 *01/07/16 -264.27
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR FIBER 1516-55-7 01/07/16 31700 01/11/16 264.27
January 264.27
*11E232 4270 00000 000 1010 0232 528.54
*Accounts Payable 528.54
__________________________________________________________________________________________________________________________________________________________________________
11E232 4910 00000 000 1010 0232
07/20/15 AP 11 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 46246205 07/06/15 31310 07/20/15 66.67
FINANCE
July 66.67
08/18/15 AP 18 DE LAGE LANDEN PUBLIC 0 COPIER LEASE (8-19/9-18) 497000 08/18/15 31347 08/18/15 66.67
FINANCE
08/18/15 AP 18 J MCELDOWNEY INC 0 COPIES 71925 08/18/15 31349 08/18/15 103.35
August 170.02
09/21/15 AP 21 J MCELDOWNEY INC 0 COPIES 72341 09/21/15 31493 09/21/15 171.73
09/21/15 AP 21 DE LAGE LANDEN PUBLIC 0 COPIER LEASE (9/19-10/18/15) 497000 09/21/15 31487 09/21/15 66.67
FINANCE
September 238.40
10/07/15 AP 7 CONVERGENT TECHNOLOGY, 0 CAT 1 2015/16 SCHOOL YEAR 10206 10/07/15 31533 10/07/15 225.00
LLC
10/15/15 AP 15 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47362714 10/15/15 31543 10/15/15 66.67
FINANCE
10/15/15 AP 15 J MCELDOWNEY INC 0 ADMINISTRATIVE PRINTER 72830 10/15/15 31547 10/15/15 92.99
10/15/15 AP 101515 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47362714 V10/15/15 31543 10/15/15 -66.67
FINANCE
10/15/15 AP 101515 J MCELDOWNEY INC 0 ADMINISTRATIVE PRINTER 72830 V10/15/15 31547 10/15/15 -92.99
10/15/15 AP 101515 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47362714 10/15/15 31560 10/15/15 66.67
FINANCE
10/15/15 AP 101515 J MCELDOWNEY INC 0 ADMINISTRATIVE PRINTER 72830 10/15/15 31564 10/15/15 92.99
October 384.66
11/16/15 AP 16 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47737618 11/16/15 31619 11/16/15 66.67
FINANCE 11/19/15-12/18/15 CONTRACT
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:38
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E232 4910 00000 000 1010 0232 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
#25147322
11/16/15 AP 16 J MCELDOWNEY INC 0 ADMINISTRATION OFFICE COPIER 73364 11/16/15 31623 11/16/15 178.18
LEASE 10/01-10/31/15
November 244.85
12/14/15 AP 10 J MCELDOWNEY INC 0 ADMINISTRATION COPIER LEASE 73742 12/11/15 31662 12/14/15 129.46
11/01/15-11/30/15
12/17/15 AP 17 CONVERGENT TECHNOLOGY, 0 E-RATE CAT 1 2015-2016 SCHOOL 10379 12/17/15 31670 12/17/15 225.00
LLC YEAR
12/17/15 AP 17 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 48122209 12/17/15 31673 12/17/15 66.67
FINANCE S12/19/15-01/18/16
December 421.13
01/11/16 AP 7 J MCELDOWNEY INC 0 ADMINISTRATION COPIER LEASE 74348 01/11/16 31695 01/11/16 57.08
CONTRACT
01/11/16 AP 7 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 48482705 01/11/16 31691 01/11/16 66.67
FINANCE
January 123.75
02/08/16 AP 8 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 48849456 02/08/16 31753 02/08/16 66.67
FINANCE
02/08/16 AP 8 J MCELDOWNEY INC 0 ADMINISTRATION COPIER LEASE 74807 02/08/16 31761 02/08/16 210.17
February 276.84
03/14/16 AP 14 J MCELDOWNEY INC 0 ADMINISTRATION LEASE 75252 03/14/16 31854 03/14/16 188.95
03/23/16 AP 23 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 3/19/16-4/18/16 49225456 03/23/16 31870 03/23/16 66.67
FINANCE
03/23/16 AP 23 CONVERGENT TECHNOLOGY, 0 E-RATE CAT 1 2015-16 SCHOOL 10581 03/23/16 31869 03/23/16 150.00
LLC YEAR
March 405.62
04/13/16 AP 13 DE LAGE LANDEN PUBLIC 0 COPIER LEASES 4/19/16-5/18/16 49607990 04/13/16 31915 04/13/16 66.67
FINANCE
04/13/16 AP 13 J MCELDOWNEY INC 0 ADMINISTRATION COPIES 75884 04/13/16 31920 04/13/16 148.43
April 215.10
05/09/16 AP 9 J MCELDOWNEY INC 0 ADMINISTRATION COPIES 76243 05/09/16 31986 05/09/16 76.99
4/1/16-4/30/16
05/09/16 AP 9 CONVERGENT TECHNOLOGY, 0 FILED FORM 471 CAT 2 10736 05/09/16 31979 05/09/16 380.00
LLC
05/23/16 AP 18 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 5/19/16-6/18/16 49971040 05/18/16 32005 05/23/16 66.67
FINANCE
May 523.66
06/13/16 AP 13 J MCELDOWNEY INC 0 ADMINSTRATION COPIER LEASES 76768 06/08/16 32057 06/13/16 143.01
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:39
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E232 4910 00000 000 1010 0232 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
5/1/16-5/31/16
06/30/16 AP 10 J MCELDOWNEY INC 0 ADMINISTRATION COPIER LEASE 73317 06/30/16 32096 07/11/16 175.29
6/1/16-6/30/16
06/30/16 AP 071116 J MCELDOWNEY INC 0 ADMINISTRATION COPIER LEASE 73317 V06/30/16 32096 07/11/16 -175.29
6/1/16-6/30/16
06/30/16 AP 071116 J MCELDOWNEY INC 0 ADMINISTRATION COPIER LEASE 73317 06/30/16 32103 07/11/16 175.29
6/1/16-6/30/16
June 318.30
*11E232 4910 00000 000 1010 0232 3,389.00
*Accounts Payable 3,389.00
__________________________________________________________________________________________________________________________________________________________________________
11E232 5910 00000 000 1010 0232
10/28/15 AP 28 CURRENT OFFICE SOLUTIONS, 0 WALL POCKETS ORDERED BY S 538489-00 10/17/15 31581 10/28/15 26.10
INC. MILLER ON 3/5/15
October 26.10
*11E232 5910 00000 000 1010 0232 26.10
*Accounts Payable 26.10
__________________________________________________________________________________________________________________________________________________________________________
11E232 7410 00000 000 1010 0232
07/29/15 AP 11 CONVERGENT TECHNOLOGY, 0 CAT 1 15-16 10041 07/08/15 31329 07/29/15 150.00
LLC
July 150.00
10/15/15 AP 15 MASB 0 POWER-POLICY MANUAL ANNUAL 17186 10/15/15 31548 10/15/15 800.00
HOSTING FEE 10/1/15-9/30/16
10/15/15 AP 101515 MASB 0 POWER-POLICY MANUAL ANNUAL 17186 V10/15/15 31548 10/15/15 -800.00
HOSTING FEE 10/1/15-9/30/16
10/15/15 AP 101515 MASB 0 POWER-POLICY MANUAL ANNUAL 17186 10/15/15 31565 10/15/15 800.00
HOSTING FEE 10/1/15-9/30/16
October 800.00
05/09/16 AP 9 FIFTH THIRD BANK 0 MSBO R HENDERSON MEMBERSHIP 3211-1 05/09/16 201500203 05/09/16 135.00
05/09/16 AP 10 FIFTH THIRD BANK 0 ANNUAL MANAGEMENT FEE 9465-1 05/09/16 201500203 05/09/16 150.00
05/09/16 AP 050916 FIFTH THIRD BANK 0 MSBO R HENDERSON MEMBERSHIP 3211-1 V05/09/16 201500203 05/09/16 -135.00
05/09/16 AP 050916 FIFTH THIRD BANK 0 ANNUAL MANAGEMENT FEE 9465-1 V05/09/16 201500203 05/09/16 -150.00
05/09/16 AP 050916 FIFTH THIRD BANK 0 MSBO R HENDERSON MEMBERSHIP 3211-1 05/09/16 31997 05/09/16 135.00
05/09/16 AP 050916 FIFTH THIRD BANK 0 ANNUAL MANAGEMENT FEE 9465-1 05/09/16 31997 05/09/16 150.00
May 285.00
*11E232 7410 00000 000 1010 0232 1,235.00
*Accounts Payable 1,235.00
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:40
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
11E232 7910 00000 000 1010 0232
08/31/15 AP 30 PERSONNEL CONCEPTS 0 MI EMPLOYMENT LAWS POSTERS 9328587751 08/31/15 31412 08/31/15 25.85
August 25.85
09/14/15 AP 14 HILLSDALE DAILY NEWS 0 OPEN HOUSE DISPLAY AD 8-29-15 09/14/15 31471 09/14/15 96.50
September 96.50
02/10/16 AP 9 FIFTH THIRD BANK 0 GROUPON AA BATTERIES 8267-1 02/10/16 31770 02/10/16 40.25
February 40.25
*11E232 7910 00000 000 1010 0232 162.60
*Accounts Payable 162.60
__________________________________________________________________________________________________________________________________________________________________________
11E241 2110 03061 000 1010 0241
07/20/15 AP 11 SET SEG 0 INSURANCE PREMIUMS A001613800 07/10/15 31320 07/20/15 45.00
July 45.00
08/18/15 AP 18 SET SEG 0 INSURANCE PREMIUMS A001642700 08/18/15 31357 08/18/15 22.50
August 22.50
09/14/15 AP 14 SET SEG 0 GROUP LIFE & DISABILITY A001672200 09/14/15 31479 09/14/15 22.50
INSURANCE
September 22.50
10/01/15 AP 1 SET SEG 0 GROUP LIFE & DISABILITY A001672200 10/01/15 31527 10/01/15 22.50
INSURANCE
10/15/15 AP 15 SET SEG 0 LIFE AND AD&D INSURANCE A001700400 10/15/15 31554 10/15/15 22.50
10/15/15 AP 101515 SET SEG 0 LIFE AND AD&D INSURANCE A001700400 V10/15/15 31554 10/15/15 -22.50
10/15/15 AP 101515 SET SEG 0 LIFE AND AD&D INSURANCE A001700400 10/15/15 31571 10/15/15 22.50
October 45.00
12/17/15 AP 17 SET SEG 0 GROUP LIFE & DISABILITY A001756400 12/17/15 31677 12/17/15 22.50
1/1/16-2/1/16
December 22.50
01/25/16 AP 25 SET SEG 0 GROUP LIFE & DISABILITY A001785700 01/25/16 31722 01/25/16 22.50
2/1/16-3/1/16
January 22.50
02/22/16 AP 18 SET SEG 0 GROUP LIFE & DISABILITY A001815700 02/22/16 31802 02/22/16 45.00
February 45.00
03/23/16 AP 23 SET SEG 0 LIFE & DISABILITY INSURANCE A001844900 03/23/16 31890 03/23/16 45.00
4/1/16-5/1/16
March 45.00
04/13/16 AP 13 SET SEG 0 LIFE AND DISABILITY A001873800 04/11/16 31923 04/13/16 22.50
5/1/16-6/1/16
April 22.50
05/23/16 AP 18 SET SEG 0 DISABILITY AND LIFE INSURANCE A001902200 05/18/16 32016 05/23/16 22.50
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:41
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E241 2110 03061 000 1010 0241 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
6/1/16-7/1/16
May 22.50
*11E241 2110 03061 000 1010 0241 315.00
*Accounts Payable 315.00
__________________________________________________________________________________________________________________________________________________________________________
11E241 2110 03062 000 1010 0241
08/18/15 AP 18 SET SEG 0 INSURANCE PREMIUMS A001642700 08/18/15 31357 08/18/15 22.50
August 22.50
09/14/15 AP 14 SET SEG 0 GROUP LIFE & DISABILITY A001672200 09/14/15 31479 09/14/15 22.50
INSURANCE
September 22.50
10/01/15 AP 1 SET SEG 0 GROUP LIFE & DISABILITY A001672200 10/01/15 31527 10/01/15 22.50
INSURANCE
10/15/15 AP 15 SET SEG 0 LIFE AND AD&D INSURANCE A001700400 10/15/15 31554 10/15/15 22.50
10/15/15 AP 101515 SET SEG 0 LIFE AND AD&D INSURANCE A001700400 V10/15/15 31554 10/15/15 -22.50
10/15/15 AP 101515 SET SEG 0 LIFE AND AD&D INSURANCE A001700400 10/15/15 31571 10/15/15 22.50
October 45.00
12/17/15 AP 17 SET SEG 0 GROUP LIFE & DISABILITY A001756400 12/17/15 31677 12/17/15 22.50
1/1/16-2/1/16
December 22.50
01/25/16 AP 25 SET SEG 0 GROUP LIFE & DISABILITY A001785700 01/25/16 31722 01/25/16 22.50
2/1/16-3/1/16
January 22.50
04/13/16 AP 13 SET SEG 0 LIFE AND DISABILITY A001873800 04/11/16 31923 04/13/16 22.50
5/1/16-6/1/16
April 22.50
05/23/16 AP 18 SET SEG 0 DISABILITY AND LIFE INSURANCE A001902200 05/18/16 32016 05/23/16 22.50
6/1/16-7/1/16
May 22.50
*11E241 2110 03062 000 1010 0241 180.00
*Accounts Payable 180.00
__________________________________________________________________________________________________________________________________________________________________________
11E241 2120 03061 000 1010 0241
07/20/15 AP 11 SET SEG 0 INSURANCE PREMIUMS A001613800 07/10/15 31320 07/20/15 45.60
July 45.60
08/18/15 AP 18 SET SEG 0 INSURANCE PREMIUMS A001642700 08/18/15 31357 08/18/15 22.80
August 22.80
09/14/15 AP 14 SET SEG 0 GROUP LIFE & DISABILITY A001672200 09/14/15 31479 09/14/15 22.80
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:42
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E241 2120 03061 000 1010 0241 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
INSURANCE
September 22.80
10/01/15 AP 1 SET SEG 0 GROUP LIFE & DISABILITY A001672200 10/01/15 31527 10/01/15 22.80
INSURANCE
10/15/15 AP 15 SET SEG 0 LIFE AND AD&D INSURANCE A001700400 10/15/15 31554 10/15/15 22.80
10/15/15 AP 101515 SET SEG 0 LIFE AND AD&D INSURANCE A001700400 V10/15/15 31554 10/15/15 -22.80
10/15/15 AP 101515 SET SEG 0 LIFE AND AD&D INSURANCE A001700400 10/15/15 31571 10/15/15 22.80
October 45.60
12/17/15 AP 17 SET SEG 0 GROUP LIFE & DISABILITY A001756400 12/17/15 31677 12/17/15 22.80
1/1/16-2/1/16
December 22.80
01/25/16 AP 25 SET SEG 0 GROUP LIFE & DISABILITY A001785700 01/25/16 31722 01/25/16 22.80
2/1/16-3/1/16
January 22.80
02/22/16 AP 18 SET SEG 0 GROUP LIFE & DISABILITY A001815700 02/22/16 31802 02/22/16 45.60
February 45.60
03/23/16 AP 23 SET SEG 0 LIFE & DISABILITY INSURANCE A001844900 03/23/16 31890 03/23/16 45.60
4/1/16-5/1/16
March 45.60
04/13/16 AP 13 SET SEG 0 LIFE AND DISABILITY A001873800 04/11/16 31923 04/13/16 22.80
5/1/16-6/1/16
April 22.80
05/23/16 AP 18 SET SEG 0 DISABILITY AND LIFE INSURANCE A001902200 05/18/16 32016 05/23/16 22.80
6/1/16-7/1/16
May 22.80
*11E241 2120 03061 000 1010 0241 319.20
*Accounts Payable 319.20
__________________________________________________________________________________________________________________________________________________________________________
11E241 2120 03062 000 1010 0241
08/18/15 AP 18 SET SEG 0 INSURANCE PREMIUMS A001642700 08/18/15 31357 08/18/15 22.80
August 22.80
09/14/15 AP 14 SET SEG 0 GROUP LIFE & DISABILITY A001672200 09/14/15 31479 09/14/15 22.80
INSURANCE
September 22.80
10/01/15 AP 1 SET SEG 0 GROUP LIFE & DISABILITY A001672200 10/01/15 31527 10/01/15 22.80
INSURANCE
10/15/15 AP 15 SET SEG 0 LIFE AND AD&D INSURANCE A001700400 10/15/15 31554 10/15/15 22.80
10/15/15 AP 101515 SET SEG 0 LIFE AND AD&D INSURANCE A001700400 V10/15/15 31554 10/15/15 -22.80
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:43
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E241 2120 03062 000 1010 0241 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
10/15/15 AP 101515 SET SEG 0 LIFE AND AD&D INSURANCE A001700400 10/15/15 31571 10/15/15 22.80
October 45.60
12/17/15 AP 17 SET SEG 0 GROUP LIFE & DISABILITY A001756400 12/17/15 31677 12/17/15 22.80
1/1/16-2/1/16
December 22.80
01/25/16 AP 25 SET SEG 0 GROUP LIFE & DISABILITY A001785700 01/25/16 31722 01/25/16 22.80
2/1/16-3/1/16
January 22.80
04/13/16 AP 13 SET SEG 0 LIFE AND DISABILITY A001873800 04/11/16 31923 04/13/16 22.80
5/1/16-6/1/16
April 22.80
05/23/16 AP 18 SET SEG 0 DISABILITY AND LIFE INSURANCE A001902200 05/18/16 32016 05/23/16 22.80
6/1/16-7/1/16
May 22.80
*11E241 2120 03062 000 1010 0241 182.40
*Accounts Payable 182.40
__________________________________________________________________________________________________________________________________________________________________________
11E241 2130 03061 000 1010 0241
09/25/15 AP 100 MESSA 0 SEP DISTRICT PREMIUMS 15-00962102 08/17/15 201500036 09/01/15 2,957.23
September 2,957.23
10/21/15 AP 200 MESSA 0 OCT PREMIUMS 15-0062644 10/21/15 201500052 10/21/15 2,957.23
October 2,957.23
11/25/15 AP 200 MESSA 0 NOVEMBER PREMIUMS 15-0063176 11/25/15 201500072 11/25/15 2,957.23
November 2,957.23
12/28/15 AP 28 MESSA 0 DECEMBER 2015 DISTRICT 15-0063710 12/28/15 201500093 12/28/15 2,957.23
PORTION
December 2,957.23
01/22/16 AP 200 MESSA 0 JANUARY DISTRICT PORTION 16-0064236 01/22/16 201500122 01/22/16 2,956.09
January 2,956.09
02/25/16 AP 24 MESSA 0 FEBRUARY DISTICT PORTION OF 16-0064776 02/24/16 201500148 02/24/16 2,228.20
MESSA INSURANCE
February 2,228.20
03/23/16 AP 100 MESSA 0 MESSA DISTRICT PORTION 16-0065295 03/23/16 201500157 03/23/16 2,228.19
March 2,228.19
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 *04/22/16 -4,074.89
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 201500194 04/22/16 4,074.89
04/25/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 4,074.89
April 4,074.89
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:44
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E241 2130 03061 000 1010 0241 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 2,228.20
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 *05/23/16 -2,228.20
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 201500213 05/23/16 2,228.20
May 2,228.20
06/24/16 AP 24 MESSA 0 MESSA JUNE DISTRICT PORTION 16-0066886 06/24/16 201500239 06/24/16 2,228.20
June 2,228.20
*11E241 2130 03061 000 1010 0241 27,772.69
*Accounts Payable 27,772.69
__________________________________________________________________________________________________________________________________________________________________________
11E241 2130 03062 000 1010 0241
09/25/15 AP 100 MESSA 0 SEP DISTRICT PREMIUMS 15-00962102 08/17/15 201500036 09/01/15 1,125.26
September 1,125.26
10/21/15 AP 200 MESSA 0 OCT PREMIUMS 15-0062644 10/21/15 201500052 10/21/15 1,125.26
October 1,125.26
11/25/15 AP 200 MESSA 0 NOVEMBER PREMIUMS 15-0063176 11/25/15 201500072 11/25/15 1,125.26
November 1,125.26
12/28/15 AP 28 MESSA 0 DECEMBER 2015 DISTRICT 15-0063710 12/28/15 201500093 12/28/15 1,125.26
PORTION
December 1,125.26
01/22/16 AP 200 MESSA 0 JANUARY DISTRICT PORTION 16-0064236 01/22/16 201500122 01/22/16 1,124.69
January 1,124.69
02/25/16 AP 24 MESSA 0 FEBRUARY DISTICT PORTION OF 16-0064776 02/24/16 201500148 02/24/16 1,852.63
MESSA INSURANCE
February 1,852.63
03/23/16 AP 100 MESSA 0 MESSA DISTRICT PORTION 16-0065295 03/23/16 201500157 03/23/16 1,852.62
March 1,852.62
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 1,852.63
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 *05/23/16 -1,852.63
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 201500213 05/23/16 1,852.63
May 1,852.63
06/24/16 AP 24 MESSA 0 MESSA JUNE DISTRICT PORTION 16-0066886 06/24/16 201500239 06/24/16 1,852.63
June 1,852.63
*11E241 2130 03062 000 1010 0241 13,036.24
*Accounts Payable 13,036.24
__________________________________________________________________________________________________________________________________________________________________________
11E241 2840 03061 000 1010 0241
08/24/15 AP 24 SEG WORKERS COMPENSATION 0 QTRLY WORKERS' COMPENSATION 30060 08/24/15 31395 08/24/15 27.18
FUND
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:45
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E241 2840 03061 000 1010 0241 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
08/31/15 AP 30 SEG WORKERS COMPENSATION 0 2ND QTR WORKERS' COMPENSATION 30060 08/28/15 31415 08/31/15 27.18
FUND
August 54.36
11/25/15 AP 25 SEG WORKERS COMPENSATION 0 3RD QTR WORKERS' COMPENSATION 30060 11/25/15 31644 11/25/15 27.18
FUND
November 27.18
03/04/16 AP 4 SEG WORKERS COMPENSATION 0 4TH QTR WORKERS' COMPENSATION 30060 03/04/16 31839 03/04/16 27.18
FUND
March 27.18
*11E241 2840 03061 000 1010 0241 108.72
*Accounts Payable 108.72
__________________________________________________________________________________________________________________________________________________________________________
11E241 3450 03061 000 1010 0241
07/01/15 AP 11 ODYSSEYWARE 0 IMPLEMENTATION/ONLINE LICENSE 31392055 05/28/15 31292 07/01/15 3,300.00
July 3,300.00
*11E241 3450 03061 000 1010 0241 3,300.00
*Accounts Payable 3,300.00
__________________________________________________________________________________________________________________________________________________________________________
11E241 3450 03062 000 1010 0241
07/01/15 AP 11 ODYSSEYWARE 0 IMPLEMENTATION/ONLINE LICENSE 31392055 05/28/15 31292 07/01/15 3,300.00
July 3,300.00
*11E241 3450 03062 000 1010 0241 3,300.00
*Accounts Payable 3,300.00
__________________________________________________________________________________________________________________________________________________________________________
11E241 4910 03061 000 1010 0241
07/29/15 AP 11 CANON 0 COPIER LEASE 15121511 07/22/15 201500022 07/27/15 93.18
July 93.18
11/16/15 AP 16 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47737618 11/16/15 31619 11/16/15 133.32
FINANCE 11/19/15-12/18/15 CONTRACT
#25147322
November 133.32
03/14/16 AP 14 J MCELDOWNEY INC 0 HIGH SCHOOL OFFICE LEASE 75255 03/14/16 31854 03/14/16 24.94
March 24.94
04/13/16 AP 13 J MCELDOWNEY INC 0 HIGH SCHOOL OFFICE COPIES 75887 04/13/16 31920 04/13/16 19.66
April 19.66
05/09/16 AP 9 J MCELDOWNEY INC 0 HIGH SCHOOL OFFICE COPIES 76246 05/09/16 31986 05/09/16 16.10
4/1/16-4/30/16
May 16.10
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:46
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E241 4910 03061 000 1010 0241 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
06/13/16 AP 13 J MCELDOWNEY INC 0 HIGH SCHOOL OFFICE COPIER 76771 06/08/16 32057 06/13/16 22.99
LEASES 5/1/16-5/31/16
06/30/16 AP 10 J MCELDOWNEY INC 0 HIGH SCHOOL OFFICE LEASE 77318 06/30/16 32096 07/11/16 15.91
6/1/16-6/30/16
06/30/16 AP 071116 J MCELDOWNEY INC 0 HIGH SCHOOL OFFICE LEASE 77318 V06/30/16 32096 07/11/16 -15.91
6/1/16-6/30/16
06/30/16 AP 071116 J MCELDOWNEY INC 0 HIGH SCHOOL OFFICE LEASE 77318 06/30/16 32103 07/11/16 15.91
6/1/16-6/30/16
June 38.90
*11E241 4910 03061 000 1010 0241 326.10
*Accounts Payable 326.10
__________________________________________________________________________________________________________________________________________________________________________
11E241 4910 03062 000 1010 0241
07/20/15 AP 11 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 46246205 07/06/15 31310 07/20/15 133.32
FINANCE
July 133.32
08/18/15 AP 18 DE LAGE LANDEN PUBLIC 0 COPIER LEASE (8-19/9-18) 497000 08/18/15 31347 08/18/15 133.32
FINANCE
August 133.32
09/21/15 AP 21 DE LAGE LANDEN PUBLIC 0 COPIER LEASE (9/19-10/18/15) 497000 09/21/15 31487 09/21/15 133.22
FINANCE
September 133.22
10/01/15 AP 1 ARROW SWIFT PRINTING, 0 MEDIUM SELF INKING STAMP 136416 10/01/15 31512 10/01/15 22.15
INC.
10/13/15 AP 101315-3 ARROW SWIFT PRINTING, 0 MEDIUM SELF INKING STAMP 136416 V10/01/15 31512 10/13/15 -22.15
INC.
10/15/15 AP 15 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47362714 10/15/15 31543 10/15/15 133.32
FINANCE
10/15/15 AP 101515 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47362714 V10/15/15 31543 10/15/15 -133.32
FINANCE
10/15/15 AP 101515 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47362714 10/15/15 31560 10/15/15 133.32
FINANCE
October 133.32
12/17/15 AP 17 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 48122209 12/17/15 31673 12/17/15 133.32
FINANCE S12/19/15-01/18/16
December 133.32
01/11/16 AP 7 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 48482705 01/11/16 31691 01/11/16 133.32
FINANCE
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:47
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E241 4910 03062 000 1010 0241 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
January 133.32
02/08/16 AP 8 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 48849456 02/08/16 31753 02/08/16 133.32
FINANCE
February 133.32
03/14/16 AP 14 J MCELDOWNEY INC 0 ELEMENTARY OFFICE LEASE 75254 03/14/16 31854 03/14/16 14.45
03/23/16 AP 23 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 3/19/16-4/18/16 49225456 03/23/16 31870 03/23/16 133.32
FINANCE
March 147.77
04/13/16 AP 13 DE LAGE LANDEN PUBLIC 0 COPIER LEASES 4/19/16-5/18/16 49607990 04/13/16 31915 04/13/16 133.32
FINANCE
04/13/16 AP 13 J MCELDOWNEY INC 0 ELEMENTARY OFFICE COPIES 75886 04/13/16 31920 04/13/16 21.03
April 154.35
05/09/16 AP 9 J MCELDOWNEY INC 0 ELEMENTARY OFFICE COPIES 76245 05/09/16 31986 05/09/16 11.19
4/1/16-4/30/16
05/23/16 AP 18 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 5/19/16-6/18/16 49971040 05/18/16 32005 05/23/16 133.32
FINANCE
May 144.51
06/13/16 AP 13 J MCELDOWNEY INC 0 ELEMENTARY OFFICE COPIER 76770 06/08/16 32057 06/13/16 13.59
LEASES 5/1/16-5/31/16
06/30/16 AP 10 J MCELDOWNEY INC 0 ELEMENTARY OFFICE LEASE 77321 06/30/16 32096 07/11/16 6.92
6/1/16-6/30/16
06/30/16 AP 071116 J MCELDOWNEY INC 0 ELEMENTARY OFFICE LEASE 77321 V06/30/16 32096 07/11/16 -6.92
6/1/16-6/30/16
06/30/16 AP 071116 J MCELDOWNEY INC 0 ELEMENTARY OFFICE LEASE 77321 06/30/16 32103 07/11/16 6.92
6/1/16-6/30/16
June 20.51
*11E241 4910 03062 000 1010 0241 1,400.28
*Accounts Payable 1,400.28
__________________________________________________________________________________________________________________________________________________________________________
11E241 5910 03061 000 1010 0241
02/01/16 AP 1 SCHOOL SPECIALTY INC 0 CUMULATIVE RECORD FOLDERS AND 208115743458 01/20/16 31736 02/01/16 57.91
INSERT
February 57.91
*11E241 5910 03061 000 1010 0241 57.91
*Accounts Payable 57.91
__________________________________________________________________________________________________________________________________________________________________________
11E249 5990 03061 000 1010 0241
04/28/16 AP 25 JOSTENS INC 0 41 DIPLOMAS FOR 2016 18538793 04/22/16 31948 04/28/16 212.99
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:48
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E249 5990 03061 000 1010 0241 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
04/28/16 AP 25 JOSTENS INC 0 41 DIPLOMA COVERS FOR 2016 18379821 04/22/16 31948 04/28/16 333.91
April 546.90
05/02/16 AP 2 JOSTENS 0 HONOR CORDS & MEDALLIONS 500 05/02/16 31968 05/02/16 88.00
05/09/16 AP 9 ARROW SWIFT PRINTING, 0 500 COMMENCEMENT PROGRAMS 138984 05/09/16 31974 05/09/16 98.95
INC.
05/31/16 AP 31 COUNTRYSIDE TROPHIES 0 39 CLASSIC MEDALLIST ACADEMIC 794 05/31/16 32025 05/31/16 207.45
GOLD 2 SENIOR SCHOLAR MEDALS
W RIBBONS
05/31/16 AP 31 COUNTRYSIDE TROPHIES 0 6- 7X9 BLUE PLAQUES WITH 798 05/31/16 32025 05/31/16 144.00
WHITE PLATES SENIOR AWARDS
05/31/16 AP 31 COUNTRYSIDE TROPHIES 0 2 - 3" MEDALS LETTERED 810 05/31/16 32025 05/31/16 15.00
W/RIBBONS SENIOR AWARDS
May 553.40
*11E249 5990 03061 000 1010 0241 1,100.30
*Accounts Payable 1,100.30
__________________________________________________________________________________________________________________________________________________________________________
11E252 3150 00000 000 0000 0252
10/01/15 AP 1 HILLSDALE COUNTY ISD 0 2015-16 1ST QUARTER BILLING 1516-8 10/01/15 31519 10/01/15 10,479.75
October 10,479.75
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR. BUSINESS MGR. 1516-55-5 01/07/16 10,479.75
SERVICES
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR. BUSINESS MGR. 1516-55-5 *01/07/16 -10,479.75
SERVICES
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR. BUSINESS MGR. 1516-55-5 01/07/16 31700 01/11/16 10,479.75
SERVICES
January 10,479.75
03/14/16 AP 14 HILLSDALE COUNTY ISD 0 3RD QTR BUSINESS MGR 1516-102B 03/14/16 31851 03/14/16 10,479.75
March 10,479.75
05/23/16 AP 18 HILLSDALE COUNTY ISD 0 4TH QTR BUSINESS MANAGER 1516-129-2 05/18/16 32007 05/23/16 10,479.75
May 10,479.75
*11E252 3150 00000 000 0000 0252 41,919.00
*Accounts Payable 41,919.00
__________________________________________________________________________________________________________________________________________________________________________
11E252 3190 00000 000 0000 0252
10/01/15 AP 1 HILLSDALE COUNTY ISD 0 2015-16 1ST QUARTER BILLING 1516-8 10/01/15 31519 10/01/15 5,143.00
October 5,143.00
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR AP/PAYROLL SERVICES 1516-55-6 01/07/16 5,143.00
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR AP/PAYROLL SERVICES 1516-55-6 *01/07/16 -5,143.00
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:49
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E252 3190 00000 000 0000 0252 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR AP/PAYROLL SERVICES 1516-55-6 01/07/16 31700 01/11/16 5,143.00
January 5,143.00
03/14/16 AP 14 HILLSDALE COUNTY ISD 0 3RD QTR AP/PAYROLL SERVICES 1516-102C 03/14/16 31851 03/14/16 5,143.00
March 5,143.00
05/23/16 AP 18 HILLSDALE COUNTY ISD 0 4TH QTR. AP/PAYROLL SERVICES 1516-129-3 05/18/16 32007 05/23/16 5,143.00
May 5,143.00
*11E252 3190 00000 000 0000 0252 20,572.00
*Accounts Payable 20,572.00
__________________________________________________________________________________________________________________________________________________________________________
11E252 3430 00000 000 1010 0252
08/21/15 AP 21 FIFTH THIRD BANK 0 POSTAGE 6-9-15 08/21/15 201500032 08/21/15 40.35
August 40.35
09/14/15 AP 14 FIFTH THIRD BANK 0 POSTAGE 8-6-15 09/14/15 31468 09/14/15 11.90
09/14/15 AP 14 FIFTH THIRD BANK 0 POSTAGE 8-7-15 09/14/15 31468 09/14/15 6.70
09/14/15 AP 14 FIFTH THIRD BANK 0 POSTAGE 8-12-15 09/14/15 31468 09/14/15 305.90
09/14/15 AP 14 FIFTH THIRD BANK 0 POSTAGE 8-13-15 09/14/15 31468 09/14/15 5.75
09/14/15 AP 14 FIFTH THIRD BANK 0 POSTAGE 8-14-15 09/14/15 31468 09/14/15 26.32
September 356.57
10/07/15 AP 7 POSTMASTER 0 5 ROLLS OF STAMPS POSTAGE 10/05/15 31536 10/07/15 245.00
10/15/15 AP 15 FIFTH THIRD BANK 0 LAURA WILSON CHARGES XXXX XXXX XXXX 10/15/15 31544 10/15/15 266.91
8995
10/15/15 AP 101515 FIFTH THIRD BANK 0 LAURA WILSON CHARGES XXXX XXXX XXXX V10/15/15 31544 10/15/15 -266.91
8995
10/15/15 AP 101515 FIFTH THIRD BANK 0 LAURA WILSON CHARGES XXXX XXXX XXXX 10/15/15 31561 10/15/15 266.91
8995
October 511.91
11/11/15 AP 9 FIFTH THIRD BANK 0 POSTAGE TO THRUN LAW FIRM, 8267-5 11/08/15 31612 11/11/15 19.15
P.C. LANSING, MI 10/20/15
11/11/15 AP 9 FIFTH THIRD BANK 0 POSTAGE TO THRUN LAW FIRM, 8267-6 11/08/15 31612 11/11/15 16.95
P.C. LANSING, MI 10/22/15
11/11/15 AP 9 FIFTH THIRD BANK 0 LAURA WILSON STAMPS AND 8995-1 11/08/15 31612 11/11/15 51.74
ENVELOPES 9/30/15
11/11/15 AP 9 FIFTH THIRD BANK 0 LAURA WILSON POSTAGE 10/8/15 8995-3 11/08/15 31612 11/11/15 8.12
11/11/15 AP 9 FIFTH THIRD BANK 0 LAURA WILSON POSTAGE 10/9/15 8995-4 11/08/15 31612 11/11/15 1.42
11/11/15 AP 9 FIFTH THIRD BANK 0 LAURA WILSON POSTAGE 10/14/15 8995-5 11/08/15 31612 11/11/15 3.50
11/11/15 AP 9 FIFTH THIRD BANK 0 LAURA WILSON POSTAGE 10/16/15 8995-6 11/08/15 31612 11/11/15 0.71
11/11/15 AP 9 FIFTH THIRD BANK 0 LAURA WILSON POSTAGE 10/21/15 8995-7 11/08/15 31612 11/11/15 8.91
November 110.50
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:50
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E252 3430 00000 000 1010 0252 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
12/14/15 AP 10 FIFTH THIRD BANK 0 USPS 11-17-15 0049-1 12/11/15 31659 12/14/15 5.95
12/14/15 AP 10 FIFTH THIRD BANK 0 USPS 10-28-15 8995-1 12/11/15 31659 12/14/15 9.00
12/14/15 AP 10 FIFTH THIRD BANK 0 USPS 11/5/15 8995-2 12/11/15 31659 12/14/15 5.55
12/14/15 AP 10 FIFTH THIRD BANK 0 USPS 11-12-15 8995-3 12/11/15 31659 12/14/15 26.80
12/14/15 AP 10 FIFTH THIRD BANK 0 USPS 11-19-15 POSTAGE AND 8995-4 12/11/15 31659 12/14/15 62.10
STAMPS
12/14/15 AP 10 FIFTH THIRD BANK 0 USPS POSTAGE 11/25/15 8995-5 12/11/15 31659 12/14/15 9.79
December 119.19
01/19/16 AP 19 FIFTH THIRD BANK 0 POSTAGE 12/17/15 0049-1 01/19/16 31705 01/19/16 3.62
01/19/16 AP 19 FIFTH THIRD BANK 0 POSTAGE 12/18/15 0049-2 01/19/16 31705 01/19/16 5.12
01/19/16 AP 19 FIFTH THIRD BANK 0 POSTAGE 12-2-16 9218-1 01/19/16 31705 01/19/16 8.95
01/19/16 AP 19 FIFTH THIRD BANK 0 POSTAGE 12-3-16 8267-4 01/19/16 31705 01/19/16 4.91
January 22.60
02/08/16 AP 8 HILLSDALE COUNTY ISD 0 POSTAGE TO MAIL 1099'S 1516-81-2 02/08/16 31758 02/08/16 5.82
02/10/16 AP 9 FIFTH THIRD BANK 0 USPS POSTAGE 1-14-16 9218-1 02/08/16 31770 02/10/16 2.54
02/10/16 AP 9 FIFTH THIRD BANK 0 USPS POSTAGE 1/5/16 0049-1 02/08/16 31770 02/10/16 49.00
02/10/16 AP 9 FIFTH THIRD BANK 0 USPS POSTAGE 1/8/16 0049-2 02/08/16 31770 02/10/16 17.45
02/10/16 AP 9 FIFTH THIRD BANK 0 USPS POSTAGE 1/11/16 0049-3 02/08/16 31770 02/10/16 2.18
02/10/16 AP 9 FIFTH THIRD BANK 0 USPS POSTAGE 1/19/16 0049-4 02/08/16 31770 02/10/16 2.08
02/10/16 AP 9 FIFTH THIRD BANK 0 USPS POSTAGE 1/20/16 0049-5 02/08/16 31770 02/10/16 4.22
February 83.29
03/14/16 AP 14 FIFTH THIRD BANK 0 POSTAGE MAILED CA-60 0049-3 03/14/16 31848 03/14/16 6.45
03/14/16 AP 14 FIFTH THIRD BANK 0 POSTAGE MAILED CA-60 0049-4 03/14/16 31848 03/14/16 8.97
03/14/16 AP 14 FIFTH THIRD BANK 0 POSTAGE 9218-1 03/14/16 31848 03/14/16 6.80
March 22.22
04/18/16 AP 18 FIFTH THIRD BANK 0 USPS POSTAGE 3/9/16 0049-3 04/18/16 31934 04/18/16 13.60
04/18/16 AP 18 FIFTH THIRD BANK 0 USPS POSTAGE 3/17/16 0049-4 04/18/16 31934 04/18/16 18.07
04/18/16 AP 18 FIFTH THIRD BANK 0 USPS POSTAGE AND STAMPS 9218-1 04/18/16 31934 04/18/16 56.75
04/18/16 AP 18 FIFTH THIRD BANK 0 USPS POSTAGE 3/11/16 9218-2 04/18/16 31934 04/18/16 6.44
04/18/16 AP 18 FIFTH THIRD BANK 0 USPS POSTAGE 3/17/16 9218-4 04/18/16 31934 04/18/16 6.80
April 101.66
05/09/16 AP 9 FIFTH THIRD BANK 0 USPS POSTAGE 4-22-16 3211-2 05/09/16 201500203 05/09/16 22.95
05/09/16 AP 9 FIFTH THIRD BANK 0 USPS POSTAGE 3-30-16 0049-1 05/09/16 201500203 05/09/16 6.80
05/09/16 AP 9 FIFTH THIRD BANK 0 USPS POSTAGE 4-18-16 0049-2 05/09/16 201500203 05/09/16 14.01
05/09/16 AP 050916 FIFTH THIRD BANK 0 USPS POSTAGE 3-30-16 0049-1 V05/09/16 201500203 05/09/16 -6.80
05/09/16 AP 050916 FIFTH THIRD BANK 0 USPS POSTAGE 4-18-16 0049-2 V05/09/16 201500203 05/09/16 -14.01
05/09/16 AP 050916 FIFTH THIRD BANK 0 USPS POSTAGE 4-22-16 3211-2 V05/09/16 201500203 05/09/16 -22.95
05/09/16 AP 050916 FIFTH THIRD BANK 0 USPS POSTAGE 3-30-16 0049-1 05/09/16 31997 05/09/16 6.80
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:51
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E252 3430 00000 000 1010 0252 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
05/09/16 AP 050916 FIFTH THIRD BANK 0 USPS POSTAGE 4-18-16 0049-2 05/09/16 31997 05/09/16 14.01
05/09/16 AP 050916 FIFTH THIRD BANK 0 USPS POSTAGE 4-22-16 3211-2 05/09/16 31997 05/09/16 22.95
May 43.76
06/20/16 AP 20 FIFTH THIRD BANK 0 USPS POSTAGE 5-3-16 0049-2 06/20/16 201500237 06/20/16 12.54
06/20/16 AP 20 FIFTH THIRD BANK 0 USPS POSTAGE 5-25-16 0049-3 06/20/16 201500237 06/20/16 2.41
06/20/16 AP 20 FIFTH THIRD BANK 0 USPS 5-17-16 3031-1 06/20/16 201500237 06/20/16 22.95
06/20/16 AP 20 FIFTH THIRD BANK 0 USPS 5-12-16 9218-1 06/20/16 201500237 06/20/16 38.49
06/20/16 AP 20 FIFTH THIRD BANK 0 USPS 5-26-16 9218-3 06/20/16 201500237 06/20/16 4.92
06/20/16 AP 20 FIFTH THIRD BANK 0 USPS 5-26-16 3211-5 06/20/16 201500237 06/20/16 52.84
06/24/16 AP 062416 FIFTH THIRD BANK 0 USPS POSTAGE 5-3-16 0049-2 V06/20/16 201500237 06/24/16 -12.54
06/24/16 AP 062416 FIFTH THIRD BANK 0 USPS POSTAGE 5-25-16 0049-3 V06/20/16 201500237 06/24/16 -2.41
06/24/16 AP 062416 FIFTH THIRD BANK 0 USPS 5-17-16 3031-1 V06/20/16 201500237 06/24/16 -22.95
06/24/16 AP 062416 FIFTH THIRD BANK 0 USPS 5-26-16 3211-5 V06/20/16 201500237 06/24/16 -52.84
06/24/16 AP 062416 FIFTH THIRD BANK 0 USPS 5-12-16 9218-1 V06/20/16 201500237 06/24/16 -38.49
06/24/16 AP 062416 FIFTH THIRD BANK 0 USPS 5-26-16 9218-3 V06/20/16 201500237 06/24/16 -4.92
06/24/16 AP 062416 FIFTH THIRD BANK 0 USPS POSTAGE 5-3-16 0049-2 06/20/16 32072 06/24/16 12.54
06/24/16 AP 062416 FIFTH THIRD BANK 0 USPS POSTAGE 5-25-16 0049-3 06/20/16 32072 06/24/16 2.41
06/24/16 AP 062416 FIFTH THIRD BANK 0 USPS 5-17-16 3031-1 06/20/16 32072 06/24/16 22.95
06/24/16 AP 062416 FIFTH THIRD BANK 0 USPS 5-26-16 3211-5 06/20/16 32072 06/24/16 52.84
06/24/16 AP 062416 FIFTH THIRD BANK 0 USPS 5-12-16 9218-1 06/20/16 32072 06/24/16 38.49
06/24/16 AP 062416 FIFTH THIRD BANK 0 USPS 5-26-16 9218-3 06/20/16 32072 06/24/16 4.92
06/27/16 AP 27 PITTSFORD AREA SCHOOLS 0 For postage 5-15-6-24-16 Reimbursement 06/27/16 32084 06/27/16 52.95
June 187.10
*11E252 3430 00000 000 1010 0252 1,599.15
*Accounts Payable 1,599.15
__________________________________________________________________________________________________________________________________________________________________________
11E252 3450 00000 000 1010 0252
10/01/15 AP 1 HILLSDALE COUNTY ISD 0 2015-16 1ST QUARTER BILLING 1516-8 10/01/15 31519 10/01/15 8,987.33
October 8,987.33
*11E252 3450 00000 000 1010 0252 8,987.33
*Accounts Payable 8,987.33
__________________________________________________________________________________________________________________________________________________________________________
11E252 4140 00000 000 1010 0252
09/21/15 AP 21 HILLSDALE COUNTY ISD 0 FINANCIAL MGMT. CORE (SAAS) 1516-2-1 09/21/15 31491 09/21/15 3,600.00
SOFTWARE LIC. FOR 15-16
September 3,600.00
*11E252 4140 00000 000 1010 0252 3,600.00
*Accounts Payable 3,600.00
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:52
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
11E252 4910 00000 000 1010 0252
07/20/15 AP 11 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 46246205 07/06/15 31310 07/20/15 66.67
FINANCE
07/29/15 AP 11 BASIC 0 QUARTERLY FMLA ADMIN FEES 96505 07/17/15 31326 07/29/15 243.00
July 309.67
08/18/15 AP 18 BASIC 0 ANNUAL RENEWAL FOR COBRA 97227 08/18/15 31340 08/18/15 1,083.00
ADMIN. & COMPLIANCE
08/18/15 AP 18 DE LAGE LANDEN PUBLIC 0 COPIER LEASE (8-19/9-18) 497000 08/18/15 31347 08/18/15 66.67
FINANCE
August 1,149.67
09/21/15 AP 21 DE LAGE LANDEN PUBLIC 0 COPIER LEASE (9/19-10/18/15) 497000 09/21/15 31487 09/21/15 66.77
FINANCE
September 66.77
10/15/15 AP 15 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47362714 10/15/15 31543 10/15/15 66.67
FINANCE
10/15/15 AP 101515 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47362714 V10/15/15 31543 10/15/15 -66.67
FINANCE
10/15/15 AP 101515 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47362714 10/15/15 31560 10/15/15 66.67
FINANCE
10/28/15 AP 28 BASIC 0 QUARTERLY FMLA ADMIN FEES 102922 10/17/15 31579 10/28/15 195.00
OCT, NOV, DEC 2015 FMLA PER
EVENT FEE PREV MONTH
October 261.67
11/16/15 AP 16 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 47737618 11/16/15 31619 11/16/15 66.67
FINANCE 11/19/15-12/18/15 CONTRACT
#25147322
November 66.67
12/17/15 AP 17 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 48122209 12/17/15 31673 12/17/15 66.67
FINANCE S12/19/15-01/18/16
December 66.67
01/11/16 AP 7 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 48482705 01/11/16 31691 01/11/16 66.67
FINANCE
January 66.67
02/08/16 AP 8 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 48849456 02/08/16 31753 02/08/16 66.67
FINANCE
02/08/16 AP 8 BASIC 0 QTRLY FMLA ADMIN FEES FMLA 113921 02/08/16 31745 02/08/16 339.00
PER EVENT FEE (PREV MTH)
144.00
February 405.67
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:53
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E252 4910 00000 000 1010 0252 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
03/23/16 AP 23 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 3/19/16-4/18/16 49225456 03/23/16 31870 03/23/16 66.67
FINANCE
March 66.67
04/13/16 AP 13 DE LAGE LANDEN PUBLIC 0 COPIER LEASES 4/19/16-5/18/16 49607990 04/13/16 31915 04/13/16 66.67
FINANCE
04/28/16 AP 25 BASIC 0 3 QUARTERLY FMLA ADMIN FEES 121434 04/22/16 31944 04/28/16 291.00
APRIL, MAY, JUNE 2016 FMLA
PER EVENT FEE JANUARY (D.
ROSE)
April 357.67
05/23/16 AP 18 DE LAGE LANDEN PUBLIC 0 COPIER LEASE 5/19/16-6/18/16 49971040 05/18/16 32005 05/23/16 66.67
FINANCE
May 66.67
*11E252 4910 00000 000 1010 0252 2,884.47
*Accounts Payable 2,884.47
__________________________________________________________________________________________________________________________________________________________________________
11E252 5910 00000 000 1010 0252
08/21/15 AP 21 FIFTH THIRD BANK 0 EXPANDING POCKET FILES 7-1-15 08/21/15 31368 08/21/15 36.10
August 36.10
02/08/16 AP 8 HILLSDALE COUNTY ISD 0 88 W-2'S & 12 1099 FORMS 1516-81-1 02/08/16 31758 02/08/16 48.00
ENVELOPES FOR W-2 & 1099'S
February 48.00
*11E252 5910 00000 000 1010 0252 84.10
*Accounts Payable 84.10
__________________________________________________________________________________________________________________________________________________________________________
11E252 7910 00000 000 1010 0252
07/29/15 AP 11 WAGE WORKS 0 FSA/AFLAC MONTHLY ADMIN FEE 125AI0407099 07/17/15 31335 07/29/15 76.25
July 76.25
08/18/15 AP 18 WAGE WORKS 0 FSA/AFLAC MONTHLY ADMIN FEE 2072249 08/18/15 31360 08/18/15 76.25
August 76.25
09/21/15 AP 21 WAGE WORKS 0 FSA/AFLAC MONTHLY ADMIN FEE 2072249 09/21/15 31505 09/21/15 76.25
September 76.25
10/28/15 AP 28 WAGE WORKS 0 FSA MONTHLY ADMIN FEE AFLAC 125AI0427826 10/28/15 31591 10/28/15 76.25
FLEX PLAN COMPLIANCE FEE
October 76.25
11/06/15 AP 110615 UNEMPLOYMENT INSURANCE 0 0809318-000 2014 UIA BALANCE L0024097118 11/06/15 201500077 11/06/15 -7.67
AGENCY DUE
11/16/15 AP 16 WAGE WORKS 0 FSA MONTHLY ADMINISTRATIVE 125AI0430229 11/16/15 31630 11/16/15 76.25
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:54
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E252 7910 00000 000 1010 0252 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
FEE AFLAC FLEX PLAN MTHLY
COMPLIANCE FEE
November 68.58
12/17/15 AP 17 WAGE WORKS 0 FSA MONTHLY FEE FOR NOVEMBER 125AI0439314 12/17/15 31679 12/17/15 76.25
AFLAC FLEX PLAN MONTHLY FEE
December 76.25
02/01/16 AP 1 WAGE WORKS 0 FSA MTHLY ADMIN FEE AFLAC 125AI0445193 01/27/16 31738 02/01/16 76.25
FLEX PLAN MTHLY COMP FEE
02/22/16 AP 18 WAGE WORKS 0 MONTHLY FSA FEE AND AFLAC 125AI0447579 02/22/16 31806 02/22/16 71.00
COMPLIANCE FEE
February 147.25
03/23/16 AP 23 WAGE WORKS 0 MONTHLY FSA FOR PREVIOUS MTH 125AI0453436 03/23/16 31895 03/23/16 71.00
FEE AFLAC MTHLY COMPLIANCE
FEE
March 71.00
04/28/16 AP 25 WAGE WORKS 0 FSA/AFLAC MONTHLY FEES 125AI0459194 04/22/16 31959 04/28/16 71.00
April 71.00
05/23/16 AP 18 WAGE WORKS 0 FSA MTHLY ADMIN FEE PREVIOUS 125AI0464845 05/23/16 32018 05/23/16 71.00
MTH AFLAC FLEX PLAN MTHLY
COMPLIANCE FEE
May 71.00
06/24/16 AP 24 WAGE WORKS 0 FSA Monthy Admin Fee/Aflac 125A-0170436 06/24/16 32078 06/24/16 71.00
Comp. Fee
June 71.00
*11E252 7910 00000 000 1010 0252 881.08
*Accounts Payable 881.08
__________________________________________________________________________________________________________________________________________________________________________
11E259 3490 00000 000 0000 0259
12/22/15 AP 30 ALERT SOLUTIONS 0 POWERSCHOOL ALERT & REPORT 82007 12/22/15 31681 12/22/15 922.50
CARD SERVICES
December 922.50
*11E259 3490 00000 000 0000 0259 922.50
*Accounts Payable 922.50
__________________________________________________________________________________________________________________________________________________________________________
11E259 7610 00000 000 1010 0259
09/14/15 AP 14 HILLSDALE COUNTY 0 BILLBACK BILLBACK 09/14/15 31470 09/14/15 1,028.07
TREASURER
09/14/15 AP 14 HILLSDALE COUNTY 0 BILLBACK BILLBACK-1 09/14/15 31470 09/14/15 199.26
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:55
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E259 7610 00000 000 1010 0259 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
TREASURER
09/14/15 AP 14 HILLSDALE COUNTY 0 BILLBACK BILLBACK-2 09/14/15 31470 09/14/15 535.38
TREASURER
09/14/15 AP 14 HILLSDALE COUNTY 0 BILLBACK BILLBACK-3 09/14/15 31470 09/14/15 860.59
TREASURER
09/14/15 AP 14 HILLSDALE COUNTY 0 BILLBACK BILLBACK-4 09/14/15 31470 09/14/15 144.90
TREASURER
09/14/15 AP 14 HILLSDALE COUNTY 0 BILLBACK BILLBACK-5 09/14/15 31470 09/14/15 2,494.99
TREASURER
09/14/15 AP 14 HILLSDALE COUNTY 0 BILLBACK BILLBACK-6 09/14/15 31470 09/14/15 393.18
TREASURER
September 5,656.37
*11E259 7610 00000 000 1010 0259 5,656.37
*Accounts Payable 5,656.37
__________________________________________________________________________________________________________________________________________________________________________
11E261 2130 00000 000 1010 0261
09/25/15 AP 100 MESSA 0 SEP DISTRICT PREMIUMS 15-00962102 08/17/15 201500036 09/01/15 4,903.02
September 4,903.02
10/21/15 AP 200 MESSA 0 OCT PREMIUMS 15-0062644 10/21/15 201500052 10/21/15 4,903.02
October 4,903.02
11/25/15 AP 200 MESSA 0 NOVEMBER PREMIUMS 15-0063176 11/25/15 201500072 11/25/15 4,903.02
November 4,903.02
12/28/15 AP 28 MESSA 0 DECEMBER 2015 DISTRICT 15-0063710 12/28/15 201500093 12/28/15 4,903.02
PORTION
December 4,903.02
01/22/16 AP 200 MESSA 0 JANUARY DISTRICT PORTION 16-0064236 01/22/16 201500122 01/22/16 4,900.75
January 4,900.75
02/25/16 AP 24 MESSA 0 FEBRUARY DISTICT PORTION OF 16-0064776 02/24/16 201500148 02/24/16 4,900.82
MESSA INSURANCE
February 4,900.82
03/23/16 AP 100 MESSA 0 MESSA DISTRICT PORTION 16-0065295 03/23/16 201500157 03/23/16 4,900.79
March 4,900.79
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 *04/22/16 -4,892.89
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 201500194 04/22/16 4,892.89
04/25/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 4,892.89
April 4,892.89
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 4,900.81
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 *05/23/16 -4,900.81
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:56
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E261 2130 00000 000 1010 0261 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 201500213 05/23/16 4,900.81
May 4,900.81
06/24/16 AP 24 MESSA 0 MESSA JUNE DISTRICT PORTION 16-0066886 06/24/16 201500239 06/24/16 4,900.81
June 4,900.81
*11E261 2130 00000 000 1010 0261 49,008.95
*Accounts Payable 49,008.95
__________________________________________________________________________________________________________________________________________________________________________
11E261 2840 00000 000 1010 0261
08/24/15 AP 24 SEG WORKERS COMPENSATION 0 QTRLY WORKERS' COMPENSATION 30060 08/24/15 31395 08/24/15 354.90
FUND
08/31/15 AP 30 SEG WORKERS COMPENSATION 0 2ND QTR WORKERS' COMPENSATION 30060 08/28/15 31415 08/31/15 354.90
FUND
August 709.80
11/25/15 AP 25 SEG WORKERS COMPENSATION 0 3RD QTR WORKERS' COMPENSATION 30060 11/25/15 31644 11/25/15 354.90
FUND
November 354.90
03/04/16 AP 4 SEG WORKERS COMPENSATION 0 4TH QTR WORKERS' COMPENSATION 30060 03/04/16 31839 03/04/16 354.90
FUND
March 354.90
*11E261 2840 00000 000 1010 0261 1,419.60
*Accounts Payable 1,419.60
__________________________________________________________________________________________________________________________________________________________________________
11E261 3410 00000 000 1010 0261
07/20/15 AP 11 FRONTIER 0 DISTRICT TELEPHONE 5232059 07/01/15 31312 07/20/15 48.10
07/20/15 AP 11 FRONTIER 0 DISTRICT TELEPHONE 5233467 07/01/15 31312 07/20/15 45.50
07/20/15 AP 11 FRONTIER 0 DISTRICT TELEPHONE 5233481 07/01/15 31312 07/20/15 83.24
07/20/15 AP 11 FRONTIER 0 DISTRICT TELEPHONE 5233482 07/01/15 31312 07/20/15 40.00
07/20/15 AP 11 FRONTIER 0 DISTRICT TELEPHONE 5233483 07/01/15 31312 07/20/15 53.95
07/20/15 AP 11 FRONTIER 0 DISTRICT TELEPHONE 5233484 07/01/15 31312 07/20/15 40.00
07/20/15 AP 11 FRONTIER 0 DISTRICT TELEPHONE 5233485 07/01/15 31312 07/20/15 46.80
07/20/15 AP 11 FRONTIER 0 DISTRICT TELEPHONE 7110032 07/01/15 31312 07/20/15 63.00
07/29/15 AP 11 CENTURYLINK 0 TELEPHONE 1344703104 06/30/15 31328 07/29/15 16.28
COMMUNICATIONS, LLC
July 436.87
08/17/15 AP 16 FRONTIER 0 DISTRICT TELEPHONE 517-711-0032-092 08/17/15 31337 08/17/15 70.50
010
08/17/15 AP 16 FRONTIER 0 DISTRICT TELEPHONE 523-3485 08/17/15 31337 08/17/15 54.43
08/17/15 AP 16 FRONTIER 0 DISTRICT TELEPHONE 523-3484 08/17/15 31337 08/17/15 55.13
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:57
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E261 3410 00000 000 1010 0261 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
08/17/15 AP 16 FRONTIER 0 DISTRICT TELEPHONE 523-3483 08/17/15 31337 08/17/15 61.62
08/17/15 AP 16 FRONTIER 0 DISTRICT TELEPHONE 523-3481 08/17/15 31337 08/17/15 87.66
08/17/15 AP 16 FRONTIER 0 DISTRICT TELEPHONE 523-3482 08/17/15 31337 08/17/15 55.13
08/17/15 AP 16 FRONTIER 0 DISTRICT TELEPHONE 523-3467 08/17/15 31337 08/17/15 53.12
08/17/15 AP 16 FRONTIER 0 DISTRICT TELEPHONE 523-2059 08/17/15 31337 08/17/15 55.74
08/18/15 AP 18 CENTURYLINK 0 TELEPHONE 82371605 08/18/15 31343 08/18/15 26.17
COMMUNICATIONS, LLC
August 519.50
09/09/15 AP 08 FRONTIER 0 DISTRICT TELEPHONE 523-3467 09/08/15 31432 09/09/15 45.62
09/09/15 AP 08 FRONTIER 0 DISTRICT TELEPHONE 523-2059 09/08/15 31432 09/09/15 48.24
09/09/15 AP 08 FRONTIER 0 DISTRICT TELEPHONE 523-3481 09/08/15 31432 09/09/15 80.16
09/09/15 AP 08 FRONTIER 0 DISTRICT TELEPHONE 523-3482 09/08/15 31432 09/09/15 47.63
09/09/15 AP 08 FRONTIER 0 DISTRICT TELEPHONE 523-3483 09/08/15 31432 09/09/15 54.12
09/09/15 AP 08 FRONTIER 0 DISTRICT TELEPHONE 523-3485 09/08/15 31432 09/09/15 46.93
09/09/15 AP 08 FRONTIER 0 DISTRICT TELEPHONE 523-3484 09/08/15 31432 09/09/15 47.63
09/09/15 AP 08 FRONTIER 0 DISTRICT TELEPHONE 711-0032-092010- 09/08/15 31432 09/09/15 63.00
7
September 433.33
10/15/15 AP 15 CENTURYLINK 0 TELEPHONE 82371605 10/14/15 31541 10/15/15 22.25
COMMUNICATIONS, LLC
10/15/15 AP 15 FRONTIER 0 TELEPHONE 5177110032 10/15/15 31545 10/15/15 63.00
10/15/15 AP 15 FRONTIER 0 TELEPHONE 5175233484 10/15/15 31545 10/15/15 47.59
10/15/15 AP 15 FRONTIER 0 TELEPHONE 5175233485 10/15/15 31545 10/15/15 46.89
10/15/15 AP 15 FRONTIER 0 TELEPHONE 5175233483 10/15/15 31545 10/15/15 54.08
10/15/15 AP 15 FRONTIER 0 TELEPHONE 5175233482 10/15/15 31545 10/15/15 47.59
10/15/15 AP 15 FRONTIER 0 TELEPHONE 5175233481 10/15/15 31545 10/15/15 81.58
10/15/15 AP 15 FRONTIER 0 TELEPHONE 5175233467 10/15/15 31545 10/15/15 45.58
10/15/15 AP 15 FRONTIER 0 TELEPHONE 5175232059 10/15/15 31545 10/15/15 48.20
10/15/15 AP 101515 CENTURYLINK 0 TELEPHONE 82371605 V10/14/15 31541 10/15/15 -22.25
COMMUNICATIONS, LLC
10/15/15 AP 101515 FRONTIER 0 TELEPHONE 5175232059 V10/15/15 31545 10/15/15 -48.20
10/15/15 AP 101515 FRONTIER 0 TELEPHONE 5175233467 V10/15/15 31545 10/15/15 -45.58
10/15/15 AP 101515 FRONTIER 0 TELEPHONE 5175233481 V10/15/15 31545 10/15/15 -81.58
10/15/15 AP 101515 FRONTIER 0 TELEPHONE 5175233482 V10/15/15 31545 10/15/15 -47.59
10/15/15 AP 101515 FRONTIER 0 TELEPHONE 5175233483 V10/15/15 31545 10/15/15 -54.08
10/15/15 AP 101515 FRONTIER 0 TELEPHONE 5175233484 V10/15/15 31545 10/15/15 -47.59
10/15/15 AP 101515 FRONTIER 0 TELEPHONE 5175233485 V10/15/15 31545 10/15/15 -46.89
10/15/15 AP 101515 FRONTIER 0 TELEPHONE 5177110032 V10/15/15 31545 10/15/15 -63.00
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:58
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E261 3410 00000 000 1010 0261 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
10/15/15 AP 101515 CENTURYLINK 0 TELEPHONE 82371605 10/14/15 31558 10/15/15 22.25
COMMUNICATIONS, LLC
10/15/15 AP 101515 FRONTIER 0 TELEPHONE 5175232059 10/15/15 31562 10/15/15 48.20
10/15/15 AP 101515 FRONTIER 0 TELEPHONE 5175233467 10/15/15 31562 10/15/15 45.58
10/15/15 AP 101515 FRONTIER 0 TELEPHONE 5175233481 10/15/15 31562 10/15/15 81.58
10/15/15 AP 101515 FRONTIER 0 TELEPHONE 5175233482 10/15/15 31562 10/15/15 47.59
10/15/15 AP 101515 FRONTIER 0 TELEPHONE 5175233483 10/15/15 31562 10/15/15 54.08
10/15/15 AP 101515 FRONTIER 0 TELEPHONE 5175233484 10/15/15 31562 10/15/15 47.59
10/15/15 AP 101515 FRONTIER 0 TELEPHONE 5175233485 10/15/15 31562 10/15/15 46.89
10/15/15 AP 101515 FRONTIER 0 TELEPHONE 5177110032 10/15/15 31562 10/15/15 63.00
October 456.76
11/16/15 AP 16 CENTURYLINK 0 TELEPHONE 517-523-3481 82371605 11/16/15 31617 11/16/15 27.40
COMMUNICATIONS, LLC
11/16/15 AP 16 FRONTIER 0 NOVEMBER TELEPHONE 5175233467110791 11/16/15 31621 11/16/15 45.58
7
11/16/15 AP 16 FRONTIER 0 NOVEMBER TELEPHONE 5175233482010189 11/16/15 31621 11/16/15 47.59
7
11/16/15 AP 16 FRONTIER 0 NOVEMBER TELEPHONE 5175233485081094 11/16/15 31621 11/16/15 46.89
7
11/16/15 AP 16 FRONTIER 0 NOVEMBER TELEPHONE 5177110032092010 11/16/15 31621 11/16/15 63.00
7
11/16/15 AP 16 FRONTIER 0 NOVEMBER TELEPHONE 5175233484010189 11/16/15 31621 11/16/15 47.59
7
11/16/15 AP 16 FRONTIER 0 NOVEMBER TELEPHONE 5175233483010189 11/16/15 31621 11/16/15 54.08
7
11/16/15 AP 16 FRONTIER 0 NOVEMBER TELEPHONE 5175233481010189 11/16/15 31621 11/16/15 80.08
7
11/16/15 AP 16 FRONTIER 0 NOVEMBER TELEPHONE 5175232059082195 11/16/15 31621 11/16/15 48.20
7
November 460.41
12/14/15 AP 10 FRONTIER 0 DECEMBER TELEPHONE 5175233485081094 12/11/15 31660 12/14/15 54.41
7
12/14/15 AP 10 FRONTIER 0 DECEMBER TELEPHONE 5177110032092010 12/11/15 31660 12/14/15 70.50
7
12/14/15 AP 10 FRONTIER 0 DECEMBER TELEPHONE 5175233484010189 12/11/15 31660 12/14/15 55.12
7
12/14/15 AP 10 FRONTIER 0 DECEMBER TELEPHONE 5175233482010189 12/11/15 31660 12/14/15 55.12
7
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:59
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E261 3410 00000 000 1010 0261 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
12/14/15 AP 10 FRONTIER 0 DECEMBER TELEPHONE 5175233481010189 12/11/15 31660 12/14/15 87.62
7
12/14/15 AP 10 FRONTIER 0 DECEMBER TELEPHONE 5175232059082195 12/11/15 31660 12/14/15 55.72
7
12/14/15 AP 10 FRONTIER 0 DECEMBER TELEPHONE 5175233467110791 12/11/15 31660 12/14/15 53.10
7
12/14/15 AP 10 FRONTIER 0 DECEMBER TELEPHONE 5175233483010189 12/11/15 31660 12/14/15 61.62
7
12/17/15 AP 17 CENTURYLINK 0 TELEPHONE 1359712890 12/17/15 31669 12/17/15 21.56
COMMUNICATIONS, LLC
December 514.77
01/11/16 AP 7 FRONTIER 0 JANUARY TELEPHONE 5177110032092010 01/11/16 31692 01/11/16 63.00
7
01/11/16 AP 7 FRONTIER 0 JANUARY TELEPHONE 5175232059082195 01/11/16 31692 01/11/16 48.39
7
01/11/16 AP 7 FRONTIER 0 JANUARY TELEPHONE 5175233467110791 01/11/16 31692 01/11/16 45.77
7
01/11/16 AP 7 FRONTIER 0 JANUARY TELEPHONE 5175233481010189 01/11/16 31692 01/11/16 80.46
7
01/11/16 AP 7 FRONTIER 0 JANUARY TELEPHONE 5175233482010189 01/11/16 31692 01/11/16 47.79
7
01/11/16 AP 7 FRONTIER 0 JANUARY TELEPHONE 5175233483010189 01/11/16 31692 01/11/16 54.29
7
01/11/16 AP 7 FRONTIER 0 JANUARY TELEPHONE 5175233484010189 01/11/16 31692 01/11/16 47.79
7
01/11/16 AP 7 FRONTIER 0 JANUARY TELEPHONE 5175233485081094 01/11/16 31692 01/11/16 47.08
7
01/19/16 AP 19 CENTURYLINK 0 TELEPHONE 517-523-3481 82371605 01/19/16 31704 01/19/16 14.66
COMMUNICATIONS, LLC
January 449.23
02/08/16 AP 8 CENTURYLINK 0 DISTRICT TELEPHONE 1365555220 02/08/16 31749 02/08/16 22.33
COMMUNICATIONS, LLC
02/08/16 AP 8 FRONTIER 0 FEBRUARY TELEPHONE 5175233467110791 02/08/16 31754 02/08/16 45.77
7
02/08/16 AP 8 FRONTIER 0 FEBRUARY TELEPHONE 5175233481010189 02/08/16 31754 02/08/16 80.46
7
02/08/16 AP 8 FRONTIER 0 FEBRUARY TELEPHONE 5175233482010189 02/08/16 31754 02/08/16 47.79
7
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:60
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E261 3410 00000 000 1010 0261 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
02/08/16 AP 8 FRONTIER 0 FEBRUARY TELEPHONE 5175233483010189 02/08/16 31754 02/08/16 54.29
7
02/08/16 AP 8 FRONTIER 0 FEBRUARY TELEPHONE 5175233484010189 02/08/16 31754 02/08/16 47.79
7
02/08/16 AP 8 FRONTIER 0 FEBRUARY TELEPHONE 5175233485081094 02/08/16 31754 02/08/16 47.08
7
02/08/16 AP 8 FRONTIER 0 FEBRUARY TELEPHONE 5175232059082195 02/08/16 31754 02/08/16 48.39
7
02/08/16 AP 8 FRONTIER 0 FEBRUARY TELEPHONE 5177110032092010 02/08/16 31754 02/08/16 63.00
7
February 456.90
03/14/16 AP 14 FRONTIER 0 MARCH TELEPHONE 5175232059082195 03/14/16 31849 03/14/16 48.39
7
03/14/16 AP 14 FRONTIER 0 MARCH TELEPHONE 5175233485081094 03/14/16 31849 03/14/16 47.08
7
03/14/16 AP 14 FRONTIER 0 MARCH TELEPHONE 5175233484010189 03/14/16 31849 03/14/16 47.79
7
03/14/16 AP 14 FRONTIER 0 MARCH TELEPHONE 5177110032092010 03/14/16 31849 03/14/16 63.00
7
03/14/16 AP 14 FRONTIER 0 MARCH TELEPHONE 5175233467110791 03/14/16 31849 03/14/16 45.77
7
03/14/16 AP 14 FRONTIER 0 MARCH TELEPHONE 5175233481010189 03/14/16 31849 03/14/16 80.46
7
03/14/16 AP 14 FRONTIER 0 MARCH TELEPHONE 5175233483010189 03/14/16 31849 03/14/16 54.29
7
03/14/16 AP 14 FRONTIER 0 MARCH TELEPHONE 5175233482010189 03/14/16 31849 03/14/16 47.79
7
03/23/16 AP 23 CENTURYLINK 0 DISTRICT PHONE 1368436894 03/23/16 31868 03/23/16 24.36
COMMUNICATIONS, LLC
March 458.93
04/13/16 AP 13 FRONTIER 0 APRIL TELEPHONE 5175233481010189 04/13/16 31917 04/13/16 80.50
7
04/13/16 AP 13 FRONTIER 0 APRIL TELEPHONE 5175233482010189 04/13/16 31917 04/13/16 47.82
7
04/13/16 AP 13 FRONTIER 0 APRIL TELEPHONE 5175233483010189 04/13/16 31917 04/13/16 54.34
7
04/13/16 AP 13 FRONTIER 0 APRIL TELEPHONE 5175233484010189 04/13/16 31917 04/13/16 47.82
7
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:61
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E261 3410 00000 000 1010 0261 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
04/13/16 AP 13 FRONTIER 0 APRIL TELEPHONE 5177110032092010 04/13/16 31917 04/13/16 63.00
7
04/13/16 AP 13 CENTURYLINK 0 TELEPHONE 517-523-3481 131327008 04/13/16 31912 04/13/16 20.19
COMMUNICATIONS, LLC
04/13/16 AP 13 FRONTIER 0 APRIL TELEPHONE 5175233467110791 04/13/16 31917 04/13/16 45.80
7
04/13/16 AP 13 FRONTIER 0 APRIL TELEPHONE 5175233485081094 04/13/16 31917 04/13/16 47.11
7
04/13/16 AP 13 FRONTIER 0 APRIL TELEPHONE 5175232059082195 04/13/16 31917 04/13/16 48.43
7
April 455.01
05/09/16 AP 9 FRONTIER 0 MAY TELEPHONE 5175233467110791 05/09/16 31982 05/09/16 45.80
7
05/09/16 AP 9 FRONTIER 0 MAY TELEPHONE 5175233481010189 05/09/16 31982 05/09/16 80.50
7
05/09/16 AP 9 FRONTIER 0 MAY TELEPHONE 5175233482010189 05/09/16 31982 05/09/16 47.82
7
05/09/16 AP 9 FRONTIER 0 MAY TELEPHONE 5175233483010189 05/09/16 31982 05/09/16 54.34
7
05/09/16 AP 9 FRONTIER 0 MAY TELEPHONE 5175233484010189 05/09/16 31982 05/09/16 47.82
7
05/09/16 AP 9 FRONTIER 0 MAY TELEPHONE 5175233485081094 05/09/16 31982 05/09/16 47.11
7
05/09/16 AP 9 FRONTIER 0 MAY TELEPHONE 5177110032092010 05/09/16 31982 05/09/16 63.00
7
05/09/16 AP 9 FRONTIER 0 MAY TELEPHONE 5175232059082195 05/09/16 31982 05/09/16 48.43
7
05/23/16 AP 18 CENTURYLINK 0 TELEPHONE 1374194562 05/18/16 32003 05/23/16 23.00
COMMUNICATIONS, LLC
May 457.82
06/13/16 AP 13 FRONTIER 0 JUNE TELEPHONE 5175233485081094 06/08/16 32054 06/13/16 47.11
7
06/13/16 AP 13 FRONTIER 0 JUNE TELEPHONE 5177110032092010 06/08/16 32054 06/13/16 63.00
7
06/13/16 AP 13 FRONTIER 0 JUNE TELEPHONE 5175232059082195 06/08/16 32054 06/13/16 48.43
7
06/13/16 AP 13 FRONTIER 0 JUNE TELEPHONE 5175233467110791 06/08/16 32054 06/13/16 45.80
7
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:62
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E261 3410 00000 000 1010 0261 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
06/13/16 AP 13 FRONTIER 0 JUNE TELEPHONE 5175233484010189 06/08/16 32054 06/13/16 47.82
7
06/13/16 AP 13 FRONTIER 0 JUNE TELEPHONE 5175233483010189 06/08/16 32054 06/13/16 54.34
7
06/13/16 AP 13 FRONTIER 0 JUNE TELEPHONE 5175233482010189 06/08/16 32054 06/13/16 47.82
7
06/13/16 AP 13 FRONTIER 0 JUNE TELEPHONE 5175233481010189 06/08/16 32054 06/13/16 80.50
7
06/24/16 AP 24 CENTURYLINK 0 Transportation Phone Service 1377967016 06/24/16 32076 06/24/16 19.22
COMMUNICATIONS, LLC
June 454.04
*11E261 3410 00000 000 1010 0261 5,553.57
*Accounts Payable 5,553.57
__________________________________________________________________________________________________________________________________________________________________________
11E261 3830 00000 000 1010 0261
07/29/15 AP 11 PITTSFORD SANITARY SEWER 0 ACCT HAM1-009301-000-01 PSSS01 07/21/15 31333 07/29/15 2,580.00
SYS
July 2,580.00
10/29/15 AP 29 PITTSFORD SANITARY SEWER 0 10/01/15-12/31/15 SEWER HAM1-009304-0000 10/29/15 31598 10/29/15 2,845.74
SYS -01
October 2,845.74
01/28/16 AP 28 PITTSFORD SANITARY SEWER 0 1/1/16 - 3-31-16 SEWER HAM1-009304-0000 01/28/16 31725 01/28/16 2,580.00
SYS -01
January 2,580.00
04/28/16 AP 25 PITTSFORD SANITARY SEWER 0 4/1/16-6/30/16 SEWER HAM1-009304-0000 04/28/16 31952 04/28/16 2,580.00
SYS -01
April 2,580.00
*11E261 3830 00000 000 1010 0261 10,585.74
*Accounts Payable 10,585.74
__________________________________________________________________________________________________________________________________________________________________________
11E261 3910 00000 000 1010 0261
08/18/15 AP 18 MASB-SEG PROPERTY & 0 15-16 PROPERTY/CASUALTY INS. 162832 08/18/15 31351 08/18/15 15,485.00
CASUALTY
August 15,485.00
*11E261 3910 00000 000 1010 0261 15,485.00
*Accounts Payable 15,485.00
__________________________________________________________________________________________________________________________________________________________________________
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:63
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
11E261 3910 00000 002 1010 0261
08/18/15 AP 18 MASB-SEG PROPERTY & 0 15-16 PROPERTY/CASUALTY INS. 162832 08/18/15 31351 08/18/15 5,039.00
CASUALTY
August 5,039.00
*11E261 3910 00000 002 1010 0261 5,039.00
*Accounts Payable 5,039.00
__________________________________________________________________________________________________________________________________________________________________________
11E261 3910 00000 004 1010 0261
08/18/15 AP 18 MASB-SEG PROPERTY & 0 15-16 PROPERTY/CASUALTY INS. 162832 08/18/15 31351 08/18/15 1,176.00
CASUALTY
August 1,176.00
*11E261 3910 00000 004 1010 0261 1,176.00
*Accounts Payable 1,176.00
__________________________________________________________________________________________________________________________________________________________________________
11E261 3910 00000 006 1010 0261
08/18/15 AP 18 MASB-SEG PROPERTY & 0 15-16 PROPERTY/CASUALTY INS. 162832 08/18/15 31351 08/18/15 5,962.00
CASUALTY
August 5,962.00
*11E261 3910 00000 006 1010 0261 5,962.00
*Accounts Payable 5,962.00
__________________________________________________________________________________________________________________________________________________________________________
11E261 4110 00000 000 1010 0261
07/20/15 AP 11 AMERICAN COPPER & BRASS 0 ROOF CEMENT 1528009 07/01/15 31307 07/20/15 12.20
LLC
07/20/15 AP 11 T G COOK 0 FENCE REPAIR/CUTTING LOWES TC03 07/13/15 31309 07/20/15 69.02
7/13/15
07/29/15 AP 11 AMERICAN COPPER & BRASS 0 ROOF CEMENT 1528774 07/08/15 31325 07/29/15 13.37
LLC
07/29/15 AP 11 AMERICAN COPPER & BRASS 0 ROOF CEMENT/SEALANT/PUTTY 1528331 07/07/15 31325 07/29/15 39.79
LLC KNIFE
July 134.38
08/17/15 AP 16 HEFFERNAN SOFT WATER 0 DOWN PAYMENT FOR CHLORINE 40589 08/17/15 31338 08/17/15 1,700.00
SERVICE, INC. INJECTOR SYSTEM
08/18/15 AP 18 AMERICAN COPPER & BRASS 0 FLOURESCENT LAMPS 1532139 08/18/15 31339 08/18/15 49.50
LLC
August 1,749.50
09/09/15 AP 08 T G COOK 0 SUPPLIES REIMBURSEMENT SUPPLIES 09/08/15 31425 09/09/15 70.68
09/09/15 AP 08 HEFFERNAN SOFT WATER 0 4900 LBS OF SOFTNER SALT 96362 09/08/15 31435 09/09/15 882.00
SERVICE, INC.
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:64
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E261 4110 00000 000 1010 0261 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
09/09/15 AP 08 HEFFERNAN SOFT WATER 0 FINAL PAYMENT OF CHLORINE 40937 09/08/15 31435 09/09/15 1,765.00
SERVICE, INC. INJECTOR PUMP
09/09/15 AP 08 JONESVILLE LUMBER CO INC 0 BLEACHER SUPPLIES 714000 09/08/15 31439 09/09/15 1,660.10
09/09/15 AP 08 MID-MICHIGAN LAWN & SNOW 0 AUGUST 2015 LAWN MAINTENANCE 2069 09/09/15 31443 09/09/15 947.14
09/09/15 AP 08 NICHOLS PAPER & SUPPLY CO 0 TRASH BAGS 1460355-00 09/09/15 31445 09/09/15 535.28
09/14/15 AP 14 FIFTH THIRD BANK 0 CURTAINS, RODS, LAMP SHADES, 8-16-15 09/14/15 31468 09/14/15 181.72
PILLOW & COUCH COVER
09/14/15 AP 14 FIFTH THIRD BANK 0 AREA RUGS, TABLECLOTHS, 8-17-15 09/14/15 31468 09/14/15 53.73
LIGHT BULBS
09/21/15 AP 21 AMERICAN COPPER & BRASS 0 INVOICE 1512354 PAID TWICE CREDIT MEMO 09/21/15 31483 09/21/15 -163.31
LLC
09/21/15 AP 21 AMERICAN COPPER & BRASS 0 DRINKING HOSES, SUMP PUMP 1539149 09/21/15 31483 09/21/15 100.90
LLC VALVE FLEX COUPLING
09/21/15 AP 21 AMERICAN COPPER & BRASS 0 MAIN SUPPLIES 1537851 09/21/15 31483 09/21/15 108.37
LLC
09/21/15 AP 21 AMERICAN COPPER & BRASS 0 MAINT SUPPLIES 1538504 09/21/15 31483 09/21/15 34.25
LLC
09/21/15 AP 21 AMERICAN COPPER & BRASS 0 MAINT SUPPLIES 1538288 09/21/15 31483 09/21/15 19.09
LLC
September 6,194.95
10/01/15 AP 1 HEFFERNAN SOFT WATER 0 CHLORINE 1282 10/01/15 31518 10/01/15 154.00
SERVICE, INC.
10/15/15 AP 15 HJ GELZER & SONS 0 WASP/YELLOW JACKET KILLER C162284 10/14/15 31546 10/15/15 41.64
10/15/15 AP 15 NICHOLS PAPER & SUPPLY CO 0 SWITCH LEVER & sWITCH VS 3140865-01 10/14/15 31550 10/15/15 32.68
WINDSOR
10/15/15 AP 101515 HJ GELZER & SONS 0 WASP/YELLOW JACKET KILLER C162284 V10/14/15 31546 10/15/15 -41.64
10/15/15 AP 101515 NICHOLS PAPER & SUPPLY CO 0 SWITCH LEVER & sWITCH VS 3140865-01 V10/14/15 31550 10/15/15 -32.68
WINDSOR
10/15/15 AP 101515 HJ GELZER & SONS 0 WASP/YELLOW JACKET KILLER C162284 10/14/15 31563 10/15/15 41.64
10/15/15 AP 101515 NICHOLS PAPER & SUPPLY CO 0 SWITCH LEVER & sWITCH VS 3140865-01 10/14/15 31567 10/15/15 32.68
WINDSOR
October 228.32
11/06/15 AP 4 SHAMROCK ENTERPRISES OF 0 3RD QUARTER WATER TESTING 2530 11/02/15 31604 11/06/15 285.00
MI LTD QUARTERLY ARSENIC ANALYSIS
SEMI-ANNUAL BACTERIAL
ANALYSIS
11/06/15 AP 4 STATE OF MICHIGAN 0 2016 ANNUAL INVOICE FOR 930866 11/02/15 31605 11/06/15 538.76
NONCOMMUNIT PUBLIC WATER
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:65
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E261 4110 00000 000 1010 0261 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
SUPPLY FEE
11/16/15 AP 16 JONESVILLE LUMBER CO INC 0 ROOFING SUPPLIES 720264 11/16/15 31624 11/16/15 1,191.75
11/16/15 AP 16 JONESVILLE LUMBER CO INC 0 ROOFING SUPPLIES 720697 11/16/15 31624 11/16/15 136.95
November 2,152.46
12/14/15 AP 10 FIFTH THIRD BANK 0 MARKET HOUSE CALULK, BLADES, 0031-3 12/11/15 31659 12/14/15 21.58
KNIFE 11/9/15
12/22/15 AP 22 POOL COMPANY, THE 0 ROOF REPAIR CAA RENTED 11/10/15 12/22/15 31680 12/22/15 1,500.00
OUTBUILDING
December 1,521.58
01/11/16 AP 7 HEFFERNAN SOFT WATER 0 98- 50# BAGS OF SALT 98006 01/07/16 882.00
SERVICE, INC. DELIVERED
01/11/16 AP 7 HOWELLS MECHANICAL 0 REPAIR HEATING PIPE LEAKS 15/3696 01/07/16 1,051.00
SERVICE INC 12/17/15
01/11/16 AP 7 HEFFERNAN SOFT WATER 0 98- 50# BAGS OF SALT 98006 *01/07/16 -882.00
SERVICE, INC. DELIVERED
01/11/16 AP 7 HOWELLS MECHANICAL 0 REPAIR HEATING PIPE LEAKS 15/3696 *01/07/16 -1,051.00
SERVICE INC 12/17/15
01/11/16 AP 7 HEFFERNAN SOFT WATER 0 98- 50# BAGS OF SALT 98006 01/07/16 31699 01/11/16 882.00
SERVICE, INC. DELIVERED
01/11/16 AP 7 HOWELLS MECHANICAL 0 REPAIR HEATING PIPE LEAKS 15/3696 01/07/16 31702 01/11/16 1,051.00
SERVICE INC 12/17/15
01/19/16 AP 19 AMERICAN COPPER & BRASS 0 MAINTENANCE SUPPLIES 1556682 01/19/16 31703 01/19/16 249.52
LLC
01/19/16 AP 19 SHAMROCK ENTERPRISES OF 0 4TH QTR MONTHLY REPORTING FEE 2588 01/19/16 31710 01/19/16 260.00
MI LTD 4TH QTR ARSENIC ANALYSIS SITE
VISIT FOR HEALTH DEPT
January 2,442.52
02/22/16 AP 18 SHAMROCK ENTERPRISES OF 0 MONTHLY FEE FOR WATER 2610 02/22/16 31803 02/22/16 550.00
MI LTD SAMPLING, REPORTS AND
REPORTING
February 550.00
03/02/16 AP 2 POOL COMPANY, THE 0 WINDOW WALL REPAIRS TO 3216-1 03/02/16 31830 03/02/16 2,025.00
BUILDING 50% DOWN TO START &
50% AT COMPLETION TOTAL
INVOICE IS $4,050
03/14/16 AP 14 HOWELLS MECHANICAL 0 ANNUAL BOILER INSPECTION 16/3699 03/14/16 31853 03/14/16 1,109.64
SERVICE INC CSD-1 SERVICE AND REPAIRS
03/23/16 AP 23 HOWELLS MECHANICAL 0 BOILER REPAIR 16/3714 03/23/16 31877 03/23/16 170.00
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:66
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E261 4110 00000 000 1010 0261 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
SERVICE INC
03/23/16 AP 23 HEFFERNAN SOFT WATER 0 CHLORINE 3-9-16 1282 03/23/16 31872 03/23/16 29.80
SERVICE, INC.
March 3,334.44
04/01/16 AP 1 SHAMROCK ENTERPRISES OF 0 FEBRUARY 2016 FEE FOR WATER 2632 03/18/16 31910 04/01/16 550.00
MI LTD SERVICES AND ANALYSIS
04/13/16 AP 13 SHAMROCK ENTERPRISES OF 0 MONTHLY FEE FOR MONITORING, 2654 04/13/16 31925 04/13/16 550.00
MI LTD REPORTING, & ANALYSIS OF
DRINKING WATER
April 1,100.00
05/09/16 AP 9 SHAMROCK ENTERPRISES OF 0 APRIL 2016 FEE FOR WATER 2660 05/09/16 31995 05/09/16 550.00
MI LTD MONITORING, ANALYSIS, &
REPORTING
May 550.00
06/20/16 AP 20 SHAMROCK ENTERPRISES OF 0 FEE FOR WATER MONITORING 2695 06/20/16 32068 06/20/16 550.00
MI LTD SERVICES
June 550.00
*11E261 4110 00000 000 1010 0261 20,508.15
*Accounts Payable 20,508.15
__________________________________________________________________________________________________________________________________________________________________________
11E261 4120 00000 000 1010 0261
02/10/16 AP 9 FIFTH THIRD BANK 0 INDUSTRIAL AIR POWER SWITCH 0031-2 02/08/16 31770 02/10/16 99.86
FOR BOILER
February 99.86
03/14/16 AP 14 HEFFERNAN SOFT WATER 0 WATER ASSEMBLY REPLACEMENT 12816 03/14/16 31850 03/14/16 85.00
SERVICE, INC.
03/14/16 AP 14 HEFFERNAN SOFT WATER 0 WATER ASSEMBLY REPLACEMENT 22916 03/14/16 31850 03/14/16 1,321.00
SERVICE, INC. SERVICE CALL, LABOR AND PARTS
March 1,406.00
*11E261 4120 00000 000 1010 0261 1,505.86
*Accounts Payable 1,505.86
__________________________________________________________________________________________________________________________________________________________________________
11E261 4910 00000 000 1010 0261
07/01/15 AP 11 REPUBLIC SERVICES, INC. 0 GARBAGE DISPOSAL 002-000319288 06/15/15 31293 07/01/15 381.09
07/29/15 AP 11 HABITEC SECURITY INC 0 ALARM MONITORING A530760 07/20/15 31330 07/29/15 355.02
07/29/15 AP 11 REPUBLIC SERVICES, INC. 0 GARBAGE DISPOSAL 0092-000327205 07/15/15 201500024 07/30/15 381.09
July 1,117.20
08/18/15 AP 18 MID-MICHIGAN LAWN & SNOW 0 JULY GROUNDS MAINTENANCE 2006 08/18/15 31352 08/18/15 947.14
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:67
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E261 4910 00000 000 1010 0261 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
08/24/15 AP 24 POOL COMPANY, THE 0 SCHOOL BUILDING REPAIRS 8-3-15 08/24/15 31392 08/24/15 3,555.00
August 4,502.14
09/14/15 AP 14 RAPID FIRE PROTECTION INC 0 YEARLY FIRE EXTINGUISHER 120315 09/14/15 31478 09/14/15 101.90
INSP.
09/21/15 AP 21 POOL COMPANY, THE 0 MAINT. HELP MAINT. 09/21/15 31498 09/21/15 145.00
September 246.90
10/15/15 AP 15 MID-MICHIGAN LAWN & SNOW 0 GROUNDS MAINTENANCE BILL 2119 10/14/15 31549 10/15/15 947.14
MOWING AND TRIMMING
10/15/15 AP 101515 MID-MICHIGAN LAWN & SNOW 0 GROUNDS MAINTENANCE BILL 2119 V10/14/15 31549 10/15/15 -947.14
MOWING AND TRIMMING
10/15/15 AP 101515 MID-MICHIGAN LAWN & SNOW 0 GROUNDS MAINTENANCE BILL 2119 10/14/15 31566 10/15/15 947.14
MOWING AND TRIMMING
10/20/15 AP 20 REPUBLIC SERVICES, INC. 0 ACCT # 3-0092-0010324 0092-000336957 10/20/15 31574 10/20/15 381.04
10/1/15-10/31/15 TRASH
SERVICE
10/20/15 AP 20 REPUBLIC SERVICES, INC. 0 ACCT # 3-0092-0010324 0092-000345061 10/20/15 31574 10/20/15 381.01
11/01/15-11/30/15 TRASH
SERVICE
10/20/15 AP 20 REPUBLIC SERVICES, INC. 0 ACCT # 3-0092-0010324 0092-000332277 10/20/15 31574 10/20/15 381.08
09/01/15-09/30/15 TRASH
SERVICE
10/28/15 AP 28 HABITEC SECURITY INC 0 SECURITY MAINT. LEASE A543149 10/28/15 31587 10/28/15 365.67
11/25/15-02/24/16
October 2,455.94
11/16/15 AP 16 MID-MICHIGAN LAWN & SNOW 0 GROUNDS MAINT. MOWING AND 2157 11/16/15 31625 11/16/15 947.14
TRIMMING
November 947.14
01/25/16 AP 25 HABITEC SECURITY INC 0 ONE YEAR MAINT LEASE A555104 01/25/16 31719 01/25/16 365.67
02/25/16-05/24/16
01/25/16 AP 25 HILLSDALE COUNTY ISD 0 DRUG SCREEN D. ROSE 1516-76 01/25/16 31720 01/25/16 35.00
01/25/16 AP 25 REPUBLIC SERVICES, INC. 0 TRASH SERVICE FEBRUARY 0092-000362355 01/25/16 31721 01/25/16 384.14
01/25/16 AP 25 REPUBLIC SERVICES, INC. 0 TRASH SERVICE JANUARY 0092-000354885 01/25/16 31721 01/25/16 381.01
01/25/16 AP 25 REPUBLIC SERVICES, INC. 0 TRASH SERVICE DECEMBER 0092-000350316 01/25/16 31721 01/25/16 381.02
January 1,546.84
02/22/16 AP 18 HILLSDALE COUNTY ISD 0 DRUG SCREEN PLUS (D ROSE) 1516-94-2 02/22/16 31794 02/22/16 41.00
02/22/16 AP 18 REPUBLIC SERVICES, INC. 0 DISTRICT TRASH REMOVAL 0092-000367085 02/22/16 31800 02/22/16 440.51
February 481.51
03/23/16 AP 23 REPUBLIC SERVICES, INC. 0 REFUSE SERVICE 4/1/16-4/30/16 0092-000371470 03/23/16 31887 03/23/16 440.48
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:68
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E261 4910 00000 000 1010 0261 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
March 440.48
04/28/16 AP 25 REPUBLIC SERVICES, INC. 0 TRASH REMOVAL SERVICES 0092-000378950 04/28/16 31953 04/28/16 440.49
5/1/16-5/31/16
April 440.49
05/09/16 AP 9 MID-MICHIGAN LAWN & SNOW 0 GROUNDS MAINT & LAWN CARE 2316 05/09/16 31989 05/09/16 1,014.28
05/23/16 AP 18 REPUBLIC SERVICES, INC. 0 TRASH SERVICE 6/1/16-6/30/16 0092-000383448 05/23/16 32013 05/23/16 440.51
May 1,454.79
06/13/16 AP 13 HILLSDALE COUNTY ISD 0 DRUG SCREEN (C. BELCHER) 1516-149-2 06/08/16 32055 06/13/16 35.00
06/13/16 AP 13 MID-MICHIGAN LAWN & SNOW 0 GROUND MAINT. MOWING & 2345 06/08/16 32058 06/13/16 1,014.28
TRIMMING
06/24/16 AP 24 HILLSDALE COUNTY ISD 0 Drug Screen - Post accident 1516-160 06/24/16 32077 06/24/16 41.00
TRaymond
June 1,090.28
*11E261 4910 00000 000 1010 0261 14,723.71
*Accounts Payable 14,723.71
__________________________________________________________________________________________________________________________________________________________________________
11E261 5510 00000 000 1010 0261
07/29/15 AP 11 MICHIGAN GAS UTILITIES 0 HEAT BILL MGU01 07/20/15 201500025 08/10/15 395.28
July 395.28
09/14/15 AP 14 MICHIGAN GAS UTILITIES 0 DISTRICT GAS 4607069-4 09/14/15 31475 09/14/15 163.37
September 163.37
11/25/15 AP 25 MICHIGAN GAS UTILITIES 0 DISTRICT GAS 4607069-4 11/25/15 31641 11/25/15 1,065.12
November 1,065.12
12/17/15 AP 17 MICHIGAN GAS UTILITIES 0 DISTRICT GAS 4607069-4 12/17/15 31675 12/17/15 2,585.38
December 2,585.38
01/19/16 AP 19 MICHIGAN GAS UTILITIES 0 DISTRICT GAS 4607069-4 01/19/16 31707 01/19/16 2,780.16
January 2,780.16
02/22/16 AP 18 MICHIGAN GAS UTILITIES 0 DISTRICT GAS 1/11/16-2/12/16 0504823880-00001 02/22/16 31797 02/22/16 4,749.45
February 4,749.45
03/23/16 AP 23 MICHIGAN GAS UTILITIES 0 DISTRICT HEAT 0504823880-0001 03/23/16 31884 03/23/16 2,992.15
March 2,992.15
04/28/16 AP 25 MICHIGAN GAS UTILITIES 0 DISTRICT GAS 3/15/16-4/14/16 0504823880-00001 04/22/16 31950 04/28/16 2,535.83
April 2,535.83
05/23/16 AP 18 MICHIGAN GAS UTILITIES 0 DISTRICT GAS 0504823880-00001 05/23/16 32009 05/23/16 432.35
04/15/16-05/13/16
May 432.35
06/30/16 AP 10 MICHIGAN GAS UTILITIES 0 DISTRICT GAS 0504823880-00001 06/30/16 32097 07/11/16 2,637.95
045/13/16-6/15/16
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:69
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E261 5510 00000 000 1010 0261 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
06/30/16 AP 071116 MICHIGAN GAS UTILITIES 0 DISTRICT GAS 0504823880-00001 V06/30/16 32097 07/11/16 -2,637.95
045/13/16-6/15/16
06/30/16 AP 071116 MICHIGAN GAS UTILITIES 0 DISTRICT GAS 0504823880-00001 06/30/16 32104 07/11/16 2,637.95
045/13/16-6/15/16
June 2,637.95
*11E261 5510 00000 000 1010 0261 20,337.04
*Accounts Payable 20,337.04
__________________________________________________________________________________________________________________________________________________________________________
11E261 5520 00000 000 1010 0261
07/29/15 AP 11 BOARD OF PUBLIC UTILITIES 0 DISTRICT ELECTRIC BPU01 07/17/15 201500026 07/27/15 3,287.65
July 3,287.65
09/09/15 AP 08 BOARD OF PUBLIC UTILITIES 0 DISTRICT ELECTRIC 00007233 09/08/15 31422 09/09/15 3,141.70
September 3,141.70
10/01/15 AP 1 MICHIGAN GAS UTILITIES 0 DISTRICT GAS 4607069-4 10/01/15 31524 10/01/15 128.86
10/07/15 AP 7 BOARD OF PUBLIC UTILITIES 0 SEPT ELECTRIC 004-00013828-00 10/05/15 31532 10/07/15 4,218.79
10/28/15 AP 28 MICHIGAN GAS UTILITIES 0 DISTRICT GAS 4607069-4 10/28/15 31589 10/28/15 206.00
October 4,553.65
11/06/15 AP 4 BOARD OF PUBLIC UTILITIES 0 OCTOBER ELECTRIC 004-00013828-00 11/02/15 31601 11/06/15 3,792.30
11/30/15 AP 30 BOARD OF PUBLIC UTILITIES 0 NOVEMBER ELECTRIC 004-00013828-00 11/30/15 31647 11/30/15 4,330.91
November 8,123.21
12/22/15 AP 30 BOARD OF PUBLIC UTILITIES 0 DISTRICT ELECTRIC 00007233 12/22/15 31682 12/22/15 4,088.03
December 4,088.03
01/25/16 AP 25 BOARD OF PUBLIC UTILITIES 0 JANUARY ELECTRIC 004-00013828-00 01/25/16 31715 01/25/16 3,745.83
January 3,745.83
03/04/16 AP 4 BOARD OF PUBLIC UTILITIES 0 DISTRICT ELECTRIC 004-00013828-00 03/04/16 31833 03/04/16 4,384.80
March 4,384.80
04/01/16 AP 1 BOARD OF PUBLIC UTILITIES 0 DISTRICT ELECTRIC 004-00013828-00 03/18/16 31901 04/01/16 3,685.26
04/28/16 AP 25 BOARD OF PUBLIC UTILITIES 0 ELECTRIC 3/20/16-4/21/16 004-0013828-00 04/25/16 31945 04/28/16 3,587.19
April 7,272.45
05/31/16 AP 31 BOARD OF PUBLIC UTILITIES 0 DISTRICT ELECTRIC 004-00013828-00 05/31/16 32024 05/31/16 3,272.06
4/21/16-5/20/16
May 3,272.06
*11E261 5520 00000 000 1010 0261 41,869.38
*Accounts Payable 41,869.38
__________________________________________________________________________________________________________________________________________________________________________
11E261 5990 00000 000 1010 0261
07/20/15 AP 11 AMERICAN COPPER & BRASS 0 LAMPS/POWER CORD 1526068 06/19/15 31307 07/20/15 108.58
LLC
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:70
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E261 5990 00000 000 1010 0261 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
07/20/15 AP 11 AMERICAN COPPER & BRASS 0 BUSHING/ELBOW/TAPE/CLEANER 1525841 06/18/15 31307 07/20/15 46.73
LLC
07/20/15 AP 11 T G COOK 0 SCRUB PADS/SHOPVAC FILTER TC01 07/13/15 31309 07/20/15 29.52
MARKET HOUSE 7/13/15
07/20/15 AP 11 KSS ENTERPRISES 0 CUSTODIAL SUPPLIES 930213 06/03/15 31315 07/20/15 253.23
07/20/15 AP 11 NICHOLS PAPER & SUPPLY CO 0 CUSTODIAL SUPPLIES 1199530-00 07/07/15 31318 07/20/15 3,068.94
07/20/15 AP 11 NICHOLS PAPER & SUPPLY CO 0 CUSTODIAL SUPPLIES 1199530-01 07/14/15 31318 07/20/15 20.98
07/20/15 AP 11 NICHOLS PAPER & SUPPLY CO 0 CUSTODIAL SUPPLIES 1244330-00 07/14/15 31318 07/20/15 1,281.66
07/20/15 AP 11 NICHOLS PAPER & SUPPLY CO 0 CUSTODIAL SUPPLIES 1218229-00 06/30/15 31318 07/20/15 1,299.39
07/20/15 AP 11 NICHOLS PAPER & SUPPLY CO 0 CUSTODIAL SUPPLIES 3138840-00 06/25/15 31318 07/20/15 137.15
07/20/15 AP 11 NICHOLS PAPER & SUPPLY CO 0 CUSTODIAL SUPPLIES 5536532-00 06/18/15 31318 07/20/15 861.80
07/20/15 AP 11 NICHOLS PAPER & SUPPLY CO 0 CUSTODIAL SUPPLIES 5536593-00 06/18/15 31318 07/20/15 102.00
07/20/15 AP 11 NICHOLS PAPER & SUPPLY CO 0 CUSTODIAL SUPPLIES 3138746-00 06/16/15 31318 07/20/15 938.80
07/20/15 AP 11 NICHOLS PAPER & SUPPLY CO 0 CUSTODIAL SUPPLIES 3138746-01 06/30/15 31318 07/20/15 12.20
07/20/15 AP 11 NICHOLS PAPER & SUPPLY CO 0 CUSTODIAL SUPPLIES 3139197-00 07/13/15 31318 07/20/15 106.96
07/29/15 AP 11 NICHOLS PAPER & SUPPLY CO 0 DRAIN GASKET 3139370-00 07/21/15 31332 07/29/15 28.03
July 8,295.97
08/18/15 AP 18 T G COOK 0 GLUE & CARPET TAPE 8-3-15 08/18/15 31344 08/18/15 10.37
08/18/15 AP 18 NICHOLS PAPER & SUPPLY CO 0 CUSTODIAL SUPPLIES 1327210-00 08/18/15 31355 08/18/15 389.70
08/21/15 AP 21 FIFTH THIRD BANK 0 TRANSPORTATION SUPPLIES 6-3-15 08/21/15 201500032 08/21/15 17.26
August 417.33
09/09/15 AP 08 NICHOLS PAPER & SUPPLY CO 0 ANTIBACTERIAL HAND WASH 1451527-01 09/09/15 31445 09/09/15 1,558.80
09/09/15 AP 08 NICHOLS PAPER & SUPPLY CO 0 BOTANICAL FOAM HAND WASH 1451527-00 09/09/15 31445 09/09/15 77.94
09/09/15 AP 08 NICHOLS PAPER & SUPPLY CO 0 TRASH BAGS 1460355-01 09/09/15 31445 09/09/15 265.20
09/09/15 AP 08 NICHOLS PAPER & SUPPLY CO 0 CUSTODIAL SUPPLIES 1453974-00 09/09/15 31445 09/09/15 1,820.83
09/14/15 AP 14 FIFTH THIRD BANK 0 MISC. MAINTENANCE SUPPLIES 8-11-15 09/14/15 31468 09/14/15 33.58
September 3,756.35
10/15/15 AP 15 NICHOLS PAPER & SUPPLY CO 0 PAPER TOWELS AND TOILET PAPER 1615113-00 10/14/15 31550 10/15/15 323.97
10/15/15 AP 101515 NICHOLS PAPER & SUPPLY CO 0 PAPER TOWELS AND TOILET PAPER 1615113-00 V10/14/15 31550 10/15/15 -323.97
10/15/15 AP 101515 NICHOLS PAPER & SUPPLY CO 0 PAPER TOWELS AND TOILET PAPER 1615113-00 10/14/15 31567 10/15/15 323.97
10/28/15 AP 28 NICHOLS PAPER & SUPPLY CO 0 PAPER TOWELS 6348824-00 10/28/15 31590 10/28/15 157.80
10/28/15 AP 28 NICHOLS PAPER & SUPPLY CO 0 6 CASES OF TOILET PAPER 11660068-00 10/28/15 31590 10/28/15 166.17
October 647.94
11/11/15 AP 9 FIFTH THIRD BANK 0 T.G. COOK REPAIR CLINIC 0031-2 11/08/15 31612 11/11/15 116.76
REPAIR SNOWBLOWER
11/11/15 AP 9 FIFTH THIRD BANK 0 T.G. COOK HUDSON HARDWARE 0031-3 11/08/15 31612 11/11/15 12.59
NUTS AND DUCT TAPE
11/11/15 AP 9 FIFTH THIRD BANK 0 T.G. COOK REPAIR CLINIC 2 0031-4 11/08/15 31612 11/11/15 35.19
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:71
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E261 5990 00000 000 1010 0261 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
BOLTS FOR SNOWBLOWER
11/16/15 AP 16 NICHOLS PAPER & SUPPLY CO 0 CONSUME ECO-LYZER DSNCT CLNR 11665093-00 11/16/15 31626 11/16/15 178.20
3 CASES
11/25/15 AP 25 NICHOLS PAPER & SUPPLY CO 0 5 CASES BATH TISSUE, 1 CASE 11666738-00 11/25/15 31642 11/25/15 166.10
PAPER TOWELS
11/25/15 AP 25 NICHOLS PAPER & SUPPLY CO 0 9 CASES PAPER TOWELS 2 HALT, 11667310-00 11/25/15 31642 11/25/15 314.54
HOSP GRDE ONE STEP 4-1 GL/CS
November 823.38
12/14/15 AP 10 NICHOLS PAPER & SUPPLY CO 0 BLACK CAN LINERS 11669971-00 12/09/15 31665 12/14/15 696.05
12/14/15 AP 10 FIFTH THIRD BANK 0 LOWES 2-2" FITTINGS 11/11/15 0031-1 12/11/15 31659 12/14/15 2.06
12/17/15 AP 17 NICHOLS PAPER & SUPPLY CO 0 CUSTODIAL SUPPLIES 12-15-15 11671989-00 12/17/15 31676 12/17/15 473.28
December 1,171.39
01/19/16 AP 19 NICHOLS PAPER & SUPPLY CO 0 JANITORIAL SUPPLIES 11679546-00 01/19/16 31709 01/19/16 545.05
January 545.05
03/04/16 AP 4 NICHOLS PAPER & SUPPLY CO 0 CUSTODIAL SUPPLIES 11688843-00 03/04/16 31836 03/04/16 918.95
03/14/16 AP 14 NICHOLS PAPER & SUPPLY CO 0 CENTER LOK WHITE 3144028-00 03/14/16 31856 03/14/16 79.99
03/23/16 AP 23 NICHOLS PAPER & SUPPLY CO 0 CUSTODIAL SUPPLIES 3/8/16 11693408-00 03/23/16 31885 03/23/16 562.18
March 1,561.12
04/01/16 AP 1 NICHOLS PAPER & SUPPLY CO 0 CUSTODIAL SUPPLIES 3/29/16 11698200-00 03/18/16 31908 04/01/16 283.95
04/28/16 AP 25 NICHOLS PAPER & SUPPLY CO 0 10 CASES BATH TISSUE 11702039-00 04/22/16 31951 04/28/16 284.95
April 568.90
05/23/16 AP 18 AMERICAN COPPER & BRASS 0 SUPPLIES FOR BALLAST AND 1619040 05/18/16 32002 05/23/16 181.54
LLC FLUORESCENT LIGHT REPAIRS
05/23/16 AP 18 NICHOLS PAPER & SUPPLY CO 0 CUSTODIAL SUPPLIES 11708919-00 05/18/16 32012 05/23/16 284.45
05/23/16 AP 18 NICHOLS PAPER & SUPPLY CO 0 CUSTODIAL SUPPLIES 5-19-16 11710686-00 05/23/16 32012 05/23/16 569.10
May 1,035.09
*11E261 5990 00000 000 1010 0261 18,822.52
*Accounts Payable 18,822.52
__________________________________________________________________________________________________________________________________________________________________________
11E261 5990 00000 002 1010 0261
07/20/15 AP 11 CHRISTIE BELL 0 REIMBURSE - PAINT SUPPLIES CB01 07/14/15 31308 07/20/15 15.73
07/20/15 AP 11 T G COOK 0 PAINT/SUPPLIES FOR ART ROOM TC02 07/13/15 31309 07/20/15 42.89
MARKET HOUSE 7/13/15
07/20/15 AP 11 T G COOK 0 MASKS/BOLTS LOWES 7/17/15 TC04 07/17/15 31309 07/20/15 30.74
07/20/15 AP 11 T G COOK 0 PAINT SUPPLIES MARKET HOUSE TC05 07/15/15 31309 07/20/15 30.68
- 7/15/15
July 120.04
08/18/15 AP 18 CHRISTIE BELL 0 PAINT SUPPLIES REIMBURSEMENT SUPPLIES 08/17/15 31341 08/18/15 45.82
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FDTFNC OBJ FAC PRG S-FY OTHR
11E261 5990 00000 002 1010 0261 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
08/21/15 AP 21 FIFTH THIRD BANK 0 CAFETERIA PAINT SUPPLIES 6-1-15 08/21/15 201500032 08/21/15 344.52
08/21/15 AP 21 FIFTH THIRD BANK 0 MASKING TAPE 6-10-15 08/21/15 201500032 08/21/15 32.14
08/31/15 AP 30 CHRISTIE BELL 0 PAINT & MISC. SUPPLIES REIMB. SUPPLIES REIMB. 08/28/15 31404 08/31/15 50.90
08/31/15 AP 30 T G COOK 0 WHITE BOARD ATTACHMENTS & SUPPLIES REIMB. 08/31/15 31408 08/31/15 67.65
PAINT SUPPLIES
August 541.03
09/14/15 AP 14 FIFTH THIRD BANK 0 KITCHEN PAINT SUPPLIES 8-4-15 09/14/15 31468 09/14/15 158.64
09/14/15 AP 14 FIFTH THIRD BANK 0 KITCHEN PAINT SUPPLIES 8-3-15 09/14/15 31468 09/14/15 38.15
09/14/15 AP 14 FIFTH THIRD BANK 0 PAINT, SUPPLIES, OUTLET & 8-9-15 09/14/15 31468 09/14/15 53.95
LIGHT SWITCH COVERS
09/14/15 AP 14 FIFTH THIRD BANK 0 LIGHT SWITCH COVERS 8-10-15 09/14/15 31468 09/14/15 5.50
September 256.24
10/15/15 AP 15 FIFTH THIRD BANK 0 VONDA MINOR'S CHARGES XXXX XXXX XXXX 10/15/15 31544 10/15/15 102.77
3031
10/15/15 AP 101515 FIFTH THIRD BANK 0 VONDA MINOR'S CHARGES XXXX XXXX XXXX V10/15/15 31544 10/15/15 -102.77
3031
10/15/15 AP 101515 FIFTH THIRD BANK 0 VONDA MINOR'S CHARGES XXXX XXXX XXXX 10/15/15 31561 10/15/15 102.77
3031
October 102.77
11/11/15 AP 9 FIFTH THIRD BANK 0 VONDA MINOR GAL OF CLEAR RUST 3031-1 11/08/15 31612 11/11/15 38.15
PAINT
11/11/15 AP 9 FIFTH THIRD BANK 0 T.G COOK PAINTING SUPPLIES 0031-1 11/08/15 31612 11/11/15 15.76
FOR LUNCHROOM
November 53.91
12/14/15 AP 10 FIFTH THIRD BANK 0 MARKET HOUSE PAINT, OATS, AND 3031-2 12/11/15 31659 12/14/15 13.77
FLOUR
December 13.77
01/19/16 AP 19 FIFTH THIRD BANK 0 MARKET HOUSE MOUSE TRAPS, 0031-2 01/19/16 31705 01/19/16 15.22
SILICONE
01/19/16 AP 19 FIFTH THIRD BANK 0 HOME DEPOT PAINT SUPPLIES 0031-3 01/19/16 31705 01/19/16 161.34
AND PROPANE
January 176.56
*11E261 5990 00000 002 1010 0261 1,264.32
*Accounts Payable 1,264.32
__________________________________________________________________________________________________________________________________________________________________________
11E261 5990 00000 004 1010 0261
11/25/15 AP 25 SCHMIDT FARMS 0 56 MELTING SALT 8717 11/25/15 31643 11/25/15 310.00
November 310.00
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:73
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FDTFNC OBJ FAC PRG S-FY OTHR
11E261 5990 00000 004 1010 0261 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
03/04/16 AP 4 SCHMIDT FARMS 0 56 BAGS OF MELTING SALT 8788 03/04/16 31838 03/04/16 310.00
March 310.00
06/20/16 AP 20 FIFTH THIRD BANK 0 LOWES 5-7-16 ROUND UP 0031-2 06/20/16 201500237 06/20/16 40.22
06/24/16 AP 062416 FIFTH THIRD BANK 0 LOWES 5-7-16 ROUND UP 0031-2 V06/20/16 201500237 06/24/16 -40.22
06/24/16 AP 062416 FIFTH THIRD BANK 0 LOWES 5-7-16 ROUND UP 0031-2 06/20/16 32072 06/24/16 40.22
June 40.22
*11E261 5990 00000 004 1010 0261 660.22
*Accounts Payable 660.22
__________________________________________________________________________________________________________________________________________________________________________
11E261 7910 00000 000 1010 0261
09/09/15 AP 08 T G COOK 0 BEE TRAPS SUPPLIES-1 09/08/15 31425 09/09/15 15.17
September 15.17
10/20/15 AP 20 REPUBLIC SERVICES, INC. 0 ACCT # 3-0092-0010324 0092-000345061 10/20/15 31574 10/20/15 3.16
11/01/15-11/30/15 TRASH
SERVICE
October 3.16
04/28/16 AP 25 STATE OF MICHIGAN 0 BOILER INSPECTIONS 4/12/16 BLR386983 04/28/16 31957 04/28/16 120.00
04/28/16 AP 25 STATE OF MICHIGAN 0 BOILER INSPECTIONS 4/12/16 BLR387011 04/28/16 31957 04/28/16 300.00
April 420.00
05/23/16 AP 18 LIONEL CRAMER 0 CLOTHING ALLOWANCE REIMBURSEMENT 05/18/16 32004 05/23/16 106.14
REIMBURSEMENT
May 106.14
*11E261 7910 00000 000 1010 0261 544.47
*Accounts Payable 544.47
__________________________________________________________________________________________________________________________________________________________________________
11E261 7910 00000 002 1010 0261
01/25/16 AP 25 BOBS MARKET HOUSE 0 ELEMENTARY COAT HOOKS 26005 01/25/16 31716 01/25/16 2.19
January 2.19
06/13/16 AP 13 GERTRUDE PATTON 0 ANNUAL CLOTHING ALLOWANCE REIMBURESEMENT 06/08/16 32060 06/13/16 200.00
REIMBURSEMENT
06/13/16 AP 13 RANDY ELLIOTT 0 ANNUAL CLOTHING REMIBURSEMENT REIMBURSEMENT 06/08/16 32053 06/13/16 200.00
06/27/16 AP 27 CHRISTY BELCHER 0 Clothing allowance 62216 Reimbursement 06/27/16 32079 06/27/16 200.00
06/27/16 AP 27 LIONEL CRAMER 0 Clothing Allowance 62716 Reimbursement 06/27/16 32080 06/27/16 106.85
June 706.85
*11E261 7910 00000 002 1010 0261 709.04
*Accounts Payable 709.04
__________________________________________________________________________________________________________________________________________________________________________
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:74
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
11E266 4910 00000 000 1010 0261
04/28/16 AP 25 HABITEC SECURITY INC 0 ONE YEAR MAINT LEASE A566775 04/22/16 31947 04/28/16 365.67
5/25/16-08/24/16
April 365.67
*11E266 4910 00000 000 1010 0261 365.67
*Accounts Payable 365.67
__________________________________________________________________________________________________________________________________________________________________________
11E271 2110 00000 000 1010 0271
07/20/15 AP 11 SET SEG 0 INSURANCE PREMIUMS A001613800 07/10/15 31320 07/20/15 36.00
July 36.00
08/18/15 AP 18 SET SEG 0 INSURANCE PREMIUMS A001642700 08/18/15 31357 08/18/15 36.00
August 36.00
09/14/15 AP 14 SET SEG 0 GROUP LIFE & DISABILITY A001672200 09/14/15 31479 09/14/15 36.00
INSURANCE
September 36.00
10/01/15 AP 1 SET SEG 0 GROUP LIFE & DISABILITY A001672200 10/01/15 31527 10/01/15 36.00
INSURANCE
10/15/15 AP 15 SET SEG 0 LIFE AND AD&D INSURANCE A001700400 10/15/15 31554 10/15/15 36.00
10/15/15 AP 101515 SET SEG 0 LIFE AND AD&D INSURANCE A001700400 V10/15/15 31554 10/15/15 -36.00
10/15/15 AP 101515 SET SEG 0 LIFE AND AD&D INSURANCE A001700400 10/15/15 31571 10/15/15 36.00
October 72.00
12/17/15 AP 17 SET SEG 0 GROUP LIFE & DISABILITY A001756400 12/17/15 31677 12/17/15 36.00
1/1/16-2/1/16
December 36.00
01/25/16 AP 25 SET SEG 0 GROUP LIFE & DISABILITY A001785700 01/25/16 31722 01/25/16 36.00
2/1/16-3/1/16
January 36.00
02/22/16 AP 18 SET SEG 0 GROUP LIFE & DISABILITY A001815700 02/22/16 31802 02/22/16 36.00
February 36.00
03/23/16 AP 23 SET SEG 0 LIFE & DISABILITY INSURANCE A001844900 03/23/16 31890 03/23/16 36.00
4/1/16-5/1/16
March 36.00
04/13/16 AP 13 SET SEG 0 LIFE AND DISABILITY A001873800 04/11/16 31923 04/13/16 8.68
5/1/16-6/1/16
April 8.68
05/23/16 AP 18 SET SEG 0 DISABILITY AND LIFE INSURANCE A001902200 05/18/16 32016 05/23/16 27.00
6/1/16-7/1/16
May 27.00
*11E271 2110 00000 000 1010 0271 359.68
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:75
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E271 2110 00000 000 1010 0271 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
*Accounts Payable 359.68
__________________________________________________________________________________________________________________________________________________________________________
11E271 2840 00000 000 1010 0271
08/24/15 AP 24 SEG WORKERS COMPENSATION 0 QTRLY WORKERS' COMPENSATION 30060 08/24/15 31395 08/24/15 287.05
FUND
08/31/15 AP 30 SEG WORKERS COMPENSATION 0 2ND QTR WORKERS' COMPENSATION 30060 08/28/15 31415 08/31/15 287.05
FUND
August 574.10
11/25/15 AP 25 SEG WORKERS COMPENSATION 0 3RD QTR WORKERS' COMPENSATION 30060 11/25/15 31644 11/25/15 287.05
FUND
November 287.05
03/04/16 AP 4 SEG WORKERS COMPENSATION 0 4TH QTR WORKERS' COMPENSATION 30060 03/04/16 31839 03/04/16 287.05
FUND
March 287.05
*11E271 2840 00000 000 1010 0271 1,148.20
*Accounts Payable 1,148.20
__________________________________________________________________________________________________________________________________________________________________________
11E271 3330 00000 000 1010 0271
06/30/16 AP 10 WALDRON AREA SCHOOLS 0 CTE TRANSPORTATION TO CAREER 6/23/2016-2 06/30/16 32100 07/11/16 2,400.56
CENTER 2ND SEMESTER
06/30/16 AP 10 WALDRON AREA SCHOOLS 0 CTE TRANSPORTATION TO CAREER 6/23/16-1 06/30/16 32100 07/11/16 2,692.52
CENTER 1ST SEMESTER
06/30/16 AP 071116 WALDRON AREA SCHOOLS 0 CTE TRANSPORTATION TO CAREER 6/23/16-1 V06/30/16 32100 07/11/16 -2,692.52
CENTER 1ST SEMESTER
06/30/16 AP 071116 WALDRON AREA SCHOOLS 0 CTE TRANSPORTATION TO CAREER 6/23/2016-2 V06/30/16 32100 07/11/16 -2,400.56
CENTER 2ND SEMESTER
06/30/16 AP 071116 WALDRON AREA SCHOOLS 0 CTE TRANSPORTATION TO CAREER 6/23/16-1 06/30/16 32107 07/11/16 2,692.52
CENTER 1ST SEMESTER
06/30/16 AP 071116 WALDRON AREA SCHOOLS 0 CTE TRANSPORTATION TO CAREER 6/23/2016-2 06/30/16 32107 07/11/16 2,400.56
CENTER 2ND SEMESTER
June 5,093.08
*11E271 3330 00000 000 1010 0271 5,093.08
*Accounts Payable 5,093.08
__________________________________________________________________________________________________________________________________________________________________________
11E271 3930 00000 000 1010 0271
08/18/15 AP 18 MASB-SEG PROPERTY & 0 15-16 PROPERTY/CASUALTY INS. 162832 08/18/15 31351 08/18/15 6,176.00
CASUALTY
August 6,176.00
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:76
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E271 3930 00000 000 1010 0271 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
*11E271 3930 00000 000 1010 0271 6,176.00
*Accounts Payable 6,176.00
__________________________________________________________________________________________________________________________________________________________________________
11E271 4130 00000 000 1010 0271
06/30/16 AP 071116 MIDWEST TRANSIT EQUIP INC 0 FIX COLLISION DAMAGE & TOWING R105003574:01 V06/29/16 32098 07/11/16 -12,351.31
FOR BUS IN ACCIDENT
06/30/16 AP 071116 MIDWEST TRANSIT EQUIP INC 0 FIX COLLISION DAMAGE & TOWING R105003574:01 06/29/16 32105 07/11/16 12,351.31
FOR BUS IN ACCIDENT
06/30/16 AP 10 MIDWEST TRANSIT EQUIP INC 0 FIX COLLISION DAMAGE & TOWING R105003574:01 06/29/16 32098 07/11/16 12,351.31
FOR BUS IN ACCIDENT
June 12,351.31
*11E271 4130 00000 000 1010 0271 12,351.31
*Accounts Payable 12,351.31
__________________________________________________________________________________________________________________________________________________________________________
11E271 4230 00000 000 1010 0271
07/29/15 AP 11 MIDWEST TRANSIT EQUIP INC 0 BUS LEASES V105000170 07/02/15 31331 07/29/15 98,892.00
July 98,892.00
*11E271 4230 00000 000 1010 0271 98,892.00
*Accounts Payable 98,892.00
__________________________________________________________________________________________________________________________________________________________________________
11E271 4270 00000 000 1010 0271
10/01/15 AP 1 HILLSDALE COUNTY ISD 0 2015-16 1ST QUARTER BILLING 1516-8 10/01/15 31519 10/01/15 132.14
October 132.14
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR FIBER 1516-55-7 01/07/16 132.14
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR FIBER 1516-55-7 *01/07/16 -132.14
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 2ND QTR FIBER 1516-55-7 01/07/16 31700 01/11/16 132.14
January 132.14
*11E271 4270 00000 000 1010 0271 264.28
*Accounts Payable 264.28
__________________________________________________________________________________________________________________________________________________________________________
11E271 4910 00000 000 1010 0271
07/20/15 AP 11 ADRIAN COMMUNICATIONS 0 REMOVE RADIOS FROM 10 BUSES 117484 06/30/15 31306 07/20/15 252.00
July 252.00
09/09/15 AP 08 LELAND WOLF MD 0 BUS DRIVER DOT PHYSICALS DOT 09/09/15 31460 09/09/15 300.00
09/21/15 AP 21 ADRIAN COMMUNICATIONS 0 9 NEW RADIOS AND ANTENNAS IN 117562 09/21/15 31482 09/21/15 1,351.00
NEW BUSES
September 1,651.00
10/28/15 AP 28 LELAND WOLF MD 0 TRICIA RAYMOND DRIVER PHYSICALS 10/28/15 31593 10/28/15 150.00
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:77
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E271 4910 00000 000 1010 0271 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
PHYSICAL 9/2/15
10/29/15 AP 29 HILLSDALE COUNTY ISD 0 JULY, AUG, SEPT BANDWITH DRUG 1516-34 10/29/15 31597 10/29/15 140.00
TESTING 4 DRIVERS NETWORK
CARD FOR D CUNNINGHAM
October 290.00
05/09/16 AP 9 HILLSDALE COUNTY ISD 0 PRE-EMPLOYMENT DRUG SCREEN R. 1516-118-1 05/09/16 31984 05/09/16 82.00
CARPENTER & T. RAYMOND
05/23/16 AP 18 HILLSDALE COUNTY ISD 0 POST ACCIDENT SCREENING (T. 1516-129-6 05/18/16 32007 05/23/16 150.00
RAYMOND)
May 232.00
06/20/16 AP 20 FIFTH THIRD BANK 0 FORREST AUTO BUS OIL CHANGES 0031-1 06/20/16 201500237 06/20/16 621.19
06/24/16 AP 062416 FIFTH THIRD BANK 0 FORREST AUTO BUS OIL CHANGES 0031-1 V06/20/16 201500237 06/24/16 -621.19
06/24/16 AP 062416 FIFTH THIRD BANK 0 FORREST AUTO BUS OIL CHANGES 0031-1 06/20/16 32072 06/24/16 621.19
June 621.19
*11E271 4910 00000 000 1010 0271 3,046.19
*Accounts Payable 3,046.19
__________________________________________________________________________________________________________________________________________________________________________
11E271 5710 00000 000 1010 0271
08/18/15 AP 18 PITTSFORD GAS & TIRE 0 GAS & TUBES 86 08/18/15 31356 08/18/15 90.25
August 90.25
09/09/15 AP 08 PITTSFORD GAS & TIRE 0 GAS 86 09/09/15 31447 09/09/15 216.21
09/09/15 AP 08 ROOST OIL CO LLC/WARNER 0 DIESEL 152815 09/09/15 31451 09/09/15 1,233.88
OIL CO., INC.
09/21/15 AP 21 ROOST OIL CO LLC/WARNER 0 DIESEL 152834 09/21/15 31500 09/21/15 744.90
OIL CO., INC.
September 2,194.99
10/01/15 AP 1 ROOST OIL CO LLC/WARNER 0 DIESEL EXHAUST DRUM FLUID 201504836 10/01/15 31525 10/01/15 201.75
OIL CO., INC.
10/15/15 AP 15 PITTSFORD GAS & TIRE 0 GAS CHARGES 86 10/14/15 31551 10/15/15 86.75
10/15/15 AP 15 ROOST OIL CO LLC/WARNER 0 DIESEL 152853 10/15/15 31553 10/15/15 142.13
OIL CO., INC.
10/15/15 AP 15 ROOST OIL CO LLC/WARNER 0 DIESEL 152878 10/15/15 31553 10/15/15 912.30
OIL CO., INC.
10/15/15 AP 15 ROOST OIL CO LLC/WARNER 0 DIESEL 153306 10/15/15 31553 10/15/15 744.00
OIL CO., INC.
10/15/15 AP 15 ROOST OIL CO LLC/WARNER 0 DIESEL 153333 10/15/15 31553 10/15/15 382.81
OIL CO., INC.
10/15/15 AP 15 ROOST OIL CO LLC/WARNER 0 DIESEL 153372 10/15/15 31553 10/15/15 1,134.52
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05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E271 5710 00000 000 1010 0271 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
OIL CO., INC.
10/15/15 AP 101515 PITTSFORD GAS & TIRE 0 GAS CHARGES 86 V10/14/15 31551 10/15/15 -86.75
10/15/15 AP 101515 ROOST OIL CO LLC/WARNER 0 DIESEL 152853 V10/15/15 31553 10/15/15 -142.13
OIL CO., INC.
10/15/15 AP 101515 ROOST OIL CO LLC/WARNER 0 DIESEL 152878 V10/15/15 31553 10/15/15 -912.30
OIL CO., INC.
10/15/15 AP 101515 ROOST OIL CO LLC/WARNER 0 DIESEL 153306 V10/15/15 31553 10/15/15 -744.00
OIL CO., INC.
10/15/15 AP 101515 ROOST OIL CO LLC/WARNER 0 DIESEL 153333 V10/15/15 31553 10/15/15 -382.81
OIL CO., INC.
10/15/15 AP 101515 ROOST OIL CO LLC/WARNER 0 DIESEL 153372 V10/15/15 31553 10/15/15 -1,134.52
OIL CO., INC.
10/15/15 AP 101515 PITTSFORD GAS & TIRE 0 GAS CHARGES 86 10/14/15 31568 10/15/15 86.75
10/15/15 AP 101515 ROOST OIL CO LLC/WARNER 0 DIESEL 152853 10/15/15 31570 10/15/15 142.13
OIL CO., INC.
10/15/15 AP 101515 ROOST OIL CO LLC/WARNER 0 DIESEL 152878 10/15/15 31570 10/15/15 912.30
OIL CO., INC.
10/15/15 AP 101515 ROOST OIL CO LLC/WARNER 0 DIESEL 153306 10/15/15 31570 10/15/15 744.00
OIL CO., INC.
10/15/15 AP 101515 ROOST OIL CO LLC/WARNER 0 DIESEL 153333 10/15/15 31570 10/15/15 382.81
OIL CO., INC.
10/15/15 AP 101515 ROOST OIL CO LLC/WARNER 0 DIESEL 153372 10/15/15 31570 10/15/15 1,134.52
OIL CO., INC.
October 3,604.26
11/16/15 AP 16 PITTSFORD GAS & TIRE 0 CONSUME ECO-LYZER DSNCT CLNR 11665093-00 11/16/15 31627 11/16/15 14.00
3 CASES
11/16/15 AP 16 ROOST OIL CO LLC/WARNER 0 DYED DIESEL DELIVERY 10/20/15 153394 11/16/15 31628 11/16/15 1,002.11
OIL CO., INC.
11/16/15 AP 16 ROOST OIL CO LLC/WARNER 0 DYED DIESEL DELIVERY 11/10/15 152268 11/16/15 31628 11/16/15 666.53
OIL CO., INC.
11/16/15 AP 16 ROOST OIL CO LLC/WARNER 0 DYED DIESEL DELIVERY 11/3/15 152508 11/16/15 31628 11/16/15 665.70
OIL CO., INC.
11/16/15 AP 16 ROOST OIL CO LLC/WARNER 0 DYED DIESEL DELIVERY 10/27/15 153292 11/16/15 31628 11/16/15 1,045.33
OIL CO., INC.
November 3,393.67
12/14/15 AP 10 ROOST OIL CO LLC/WARNER 0 DIESEL EXHAUST FLUID DRUM 201505817 12/09/15 31667 12/14/15 201.75
OIL CO., INC. DEPOSIT
12/14/15 AP 10 PITTSFORD GAS & TIRE 0 GAS CHARGES 86 12/09/15 31666 12/14/15 87.56
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:79
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E271 5710 00000 000 1010 0271 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
12/14/15 AP 10 ROOST OIL CO LLC/WARNER 0 DYED DIESEL PURCHASES 152285 12/11/15 31667 12/14/15 743.16
OIL CO., INC. 11/24/15
12/14/15 AP 10 ROOST OIL CO LLC/WARNER 0 DYED DIESEL PURCHASES 12/2/15 153738 12/11/15 31667 12/14/15 420.13
OIL CO., INC.
12/14/15 AP 10 ROOST OIL CO LLC/WARNER 0 DYED DIESEL PURCHASES 153715 12/11/15 31667 12/14/15 978.05
OIL CO., INC. 11/18/15
December 2,430.65
01/11/16 AP 7 HJ GELZER & SONS 0 PLUMBING SUPPLIES AND C172580 01/07/16 15.90
ANTIFREEZE
01/11/16 AP 7 ROOST OIL CO LLC/WARNER 0 DYED DISEL FUEL PURCHASE 153789 01/11/16 31696 01/11/16 524.99
OIL CO., INC. 12-15-15
01/11/16 AP 7 ROOST OIL CO LLC/WARNER 0 DYED DISEL FUEL PURCHASE 153774 01/11/16 31696 01/11/16 644.76
OIL CO., INC. 12-10-15
01/11/16 AP 7 ROOST OIL CO LLC/WARNER 0 DYED DISEL FUEL PURCHASE 153804 01/11/16 31696 01/11/16 580.64
OIL CO., INC. 1-5-16
01/11/16 AP 7 HJ GELZER & SONS 0 PLUMBING SUPPLIES AND C172580 *01/07/16 -15.90
ANTIFREEZE
01/11/16 AP 7 HJ GELZER & SONS 0 PLUMBING SUPPLIES AND C172580 01/07/16 31701 01/11/16 15.90
ANTIFREEZE
January 1,766.29
02/01/16 AP 1 ROOST OIL CO LLC/WARNER 0 DYED DISEL PURCHASE 1-26-16 153868 01/26/16 31735 02/01/16 344.30
OIL CO., INC.
02/01/16 AP 1 ROOST OIL CO LLC/WARNER 0 DYED DIESEL PURCHASE 1-19-16 153853 01/19/16 31735 02/01/16 373.46
OIL CO., INC.
02/01/16 AP 1 ROOST OIL CO LLC/WARNER 0 DYED DIESEL, FILTER, NOZZLE 153840 01/12/16 31735 02/01/16 434.12
OIL CO., INC. PURCHASE 1-12-16
02/08/16 AP 8 PITTSFORD GAS & TIRE 0 GAS CHARGES 86 02/08/16 31764 02/08/16 507.00
02/22/16 AP 18 ROOST OIL CO LLC/WARNER 0 DYED DIESEL DELIVERY 2-9-16 154111 02/10/16 31801 02/22/16 514.69
OIL CO., INC.
02/22/16 AP 18 ROOST OIL CO LLC/WARNER 0 DYED DIESEL DELIVERY 2-2-16 153890 02/10/16 31801 02/22/16 646.61
OIL CO., INC.
02/22/16 AP 18 ROOST OIL CO LLC/WARNER 0 DYED DIESEL PURCHASES 154129 02/22/16 31801 02/22/16 558.10
OIL CO., INC.
February 3,378.28
03/14/16 AP 14 PITTSFORD GAS & TIRE 0 GAS AND OIL PURCHASES 0086 03/14/16 31857 03/14/16 115.75
03/14/16 AP 14 ROOST OIL CO LLC/WARNER 0 DIESEL EXHAUST FLUID, DRUM 020160732 03/14/16 31858 03/14/16 101.75
OIL CO., INC. DEPOSIT
03/14/16 AP 14 ROOST OIL CO LLC/WARNER 0 DIESEL FUEL DELIVERY 3-1-16 154002 03/14/16 31858 03/14/16 158.39
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:80
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E271 5710 00000 000 1010 0271 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
OIL CO., INC.
03/14/16 AP 14 ROOST OIL CO LLC/WARNER 0 DIESEL FUEL DELIVERY 2-23-16 154153 03/14/16 31858 03/14/16 380.75
OIL CO., INC.
03/23/16 AP 23 ROOST OIL CO LLC/WARNER 0 DIESEL FUEL DELIVERY 3-15-16 159856 03/23/16 31888 03/23/16 590.38
OIL CO., INC.
03/23/16 AP 23 ROOST OIL CO LLC/WARNER 0 DIESEL FUEL DELIVERY 3-8-16 154027 03/23/16 31888 03/23/16 395.25
OIL CO., INC.
March 1,742.27
04/01/16 AP 1 ROOST OIL CO LLC/WARNER 0 DIESEL FUEL DELIVERY 3/22/16 159884 03/18/16 31909 04/01/16 615.78
OIL CO., INC.
04/13/16 AP 13 ROOST OIL CO LLC/WARNER 0 DIESEL DELIVERY 3-29-16 160043 04/11/16 31922 04/13/16 429.53
OIL CO., INC.
04/18/16 AP 18 PITTSFORD GAS & TIRE 0 GAS PURCHASE CHARGE 3-11-16 86 04/11/16 31938 04/18/16 41.26
04/28/16 AP 25 ROOST OIL CO LLC/WARNER 0 DIESEL FUEL DELIVERY 4-12-16 160171 04/22/16 31954 04/28/16 661.09
OIL CO., INC.
April 1,747.66
05/02/16 AP 2 ROOST OIL CO LLC/WARNER 0 DIESEL FUEL DELIVERY 4-26-16 159913 05/02/16 31970 05/02/16 436.80
OIL CO., INC.
05/09/16 AP 9 PITTSFORD GAS & TIRE 0 GAS PURCHASE CHARGE 86 05/09/16 31991 05/09/16 76.85
4/20,4/23, 4/25, & 4/26/16
05/09/16 AP 9 ROOST OIL CO LLC/WARNER 0 PC DURON E 15/40 DRUM, WIX 201601850 05/09/16 31994 05/09/16 413.08
OIL CO., INC. 57182
05/09/16 AP 9 ROOST OIL CO LLC/WARNER 0 WIX 57182 201601851 05/09/16 31994 05/09/16 119.04
OIL CO., INC.
05/09/16 AP 9 ROOST OIL CO LLC/WARNER 0 DIESEL EXHAUST FLUID DRUM & 201601795 05/09/16 31994 05/09/16 223.75
OIL CO., INC. DRUM DEPOSIT
05/23/16 AP 18 ROOST OIL CO LLC/WARNER 0 DYED DIESEL DELIVERY 4/19/16 159705 05/18/16 32014 05/23/16 671.09
OIL CO., INC.
05/23/16 AP 18 ROOST OIL CO LLC/WARNER 0 DYED DIESEL DELIVERY 5/3/16 159933 05/18/16 32014 05/23/16 650.76
OIL CO., INC.
05/23/16 AP 18 ROOST OIL CO LLC/WARNER 0 DYED DIESEL DELIVERY 5-10-16 159966 05/23/16 32014 05/23/16 683.15
OIL CO., INC.
May 3,274.52
06/13/16 AP 13 PITTSFORD GAS & TIRE 0 GAS PURCHASES REIMBURESEMENT 06/08/16 32061 06/13/16 268.80
06/13/16 AP 13 ROOST OIL CO LLC/WARNER 0 DIESEL DELIVERY 5-17-16 155354 06/08/16 32062 06/13/16 791.84
OIL CO., INC.
06/13/16 AP 13 ROOST OIL CO LLC/WARNER 0 DIESEL DELIVERY 5-24-16 155405 06/08/16 32062 06/13/16 616.35
OIL CO., INC.
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:81
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E271 5710 00000 000 1010 0271 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
06/13/16 AP 13 ROOST OIL CO LLC/WARNER 0 DIESEL DELIVERY 5-31-16 155425 06/08/16 32062 06/13/16 524.52
OIL CO., INC.
06/20/16 AP 20 ROOST OIL CO LLC/WARNER 0 DIESEL FUEL DELIVERY 6-7-16 155516 06/20/16 32067 06/20/16 778.50
OIL CO., INC.
06/30/16 AP 10 PITTSFORD AREA SCHOOLS 0 GAS PURCHASES 6/2/16-6/15/16 86 06/30/16 32099 07/11/16 132.15
06/30/16 AP 071116 PITTSFORD AREA SCHOOLS 0 GAS PURCHASES 6/2/16-6/15/16 86 V06/30/16 32099 07/11/16 -132.15
06/30/16 AP 071116 PITTSFORD GAS & TIRE 0 GAS PURCHASES 6/2/16-6/15/16 86 06/30/16 32101 07/11/16 132.15
06/30/16 AP 071116 PITTSFORD GAS & TIRE 0 GAS PURCHASES 6/2/16-6/15/16 86 V06/30/16 32101 07/11/16 -132.15
06/30/16 AP 071116 PITTSFORD GAS & TIRE 0 GAS PURCHASES 6/2/16-6/15/16 86 06/30/16 32106 07/11/16 132.15
June 3,112.16
*11E271 5710 00000 000 1010 0271 26,735.00
*Accounts Payable 26,735.00
__________________________________________________________________________________________________________________________________________________________________________
11E271 5720 00000 000 1010 0271
08/18/15 AP 18 PITTSFORD GAS & TIRE 0 GAS & TUBES 86 08/18/15 31356 08/18/15 37.52
August 37.52
*11E271 5720 00000 000 1010 0271 37.52
*Accounts Payable 37.52
__________________________________________________________________________________________________________________________________________________________________________
11E271 5730 00000 000 1010 0271
08/18/15 AP 18 T G COOK 0 BRAKE PARTS FOR 1986 JEEP 8-7-15 08/18/15 31344 08/18/15 82.82
TRUCK
08/18/15 AP 18 LIONEL CRAMER 0 BRAKE PARTS FOR 1986 JEEP 8-10-15 08/18/15 31345 08/18/15 18.89
TRUCK
August 101.71
09/09/15 AP 08 TRANSPORTATION 0 3 CAMERAS & MISC. 439207 09/09/15 31458 09/09/15 788.00
ACCESSORIES PARTS/SUPPLIES
09/09/15 AP 08 WINNS AUTOMOTIVE, INC. 0 WHITE DODGE FUEL TANK REPAIR 018164 09/09/15 31459 09/09/15 430.90
09/21/15 AP 21 THOMAS H WHITE 0 TECHNOLOGY INSTALLATION 8-10-15 09/21/15 31506 09/21/15 1,350.00
September 2,568.90
10/01/15 AP 1 G & G GLASS 0 NEW GLASS FOR WINDOW 15-2477 10/01/15 31516 10/01/15 173.38
10/28/15 AP 28 THOMAS H WHITE 0 REMOVAL OF DVR'S, WIRE, & 6-17-15 10/28/15 31592 10/28/15 450.00
PARTS FROM 9 BUSSES ON
6-17-15
October 623.38
12/14/15 AP 10 FIFTH THIRD BANK 0 FORREST AUTO CRANKSHAFT 0031-5 12/11/15 31659 12/14/15 46.10
SENSOR WHITE DODGE 11-19-15
12/14/15 AP 10 FIFTH THIRD BANK 0 FORREST AUTO PARTS IGNITION 0031-7 12/11/15 31659 12/14/15 39.74
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:82
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E271 5730 00000 000 1010 0271 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
COIL WHITE DODGE 11-24-15
12/14/15 AP 10 FIFTH THIRD BANK 0 FORREST AUTO REBUILD ALT 0031-8 12/11/15 31659 12/14/15 200.21
CREADER 87 JEEP 11-24-15
December 286.05
01/19/16 AP 19 MIDWEST TRANSIT EQUIP INC 0 REPAIRS TO BUS 6 R105002846:01 01/19/16 31708 01/19/16 473.35
01/19/16 AP 19 WINNS AUTOMOTIVE, INC. 0 97 DODGE TRUCK REPAIR 9737 01/19/16 31711 01/19/16 556.25
01/25/16 AP 25 WINNS AUTOMOTIVE, INC. 0 CAM SENSOR AND LABOR 97 DODGE 9793 01/25/16 31724 01/25/16 202.52
January 1,232.12
03/23/16 AP 23 PERFORMANCE AUTOMOTIVE OF 0 SNOW PLOW ITEMS 2-26-16 1-1168633 03/23/16 31886 03/23/16 207.52
HILLSDALE
March 207.52
04/18/16 AP 18 PERFORMANCE AUTOMOTIVE OF 0 WESTERN REBUILD KIT 1-1170166 04/18/16 31937 04/18/16 169.95
HILLSDALE
04/18/16 AP 18 G & G GLASS 0 NEW WINDSHIELDS FOR 3 BUSES 160676 04/18/16 31935 04/18/16 845.28
April 1,015.23
06/13/16 AP 13 MIDWEST TRANSIT EQUIP INC 0 IC CE LEFT BASE ONLY FOR HIG X105004287:01 06/08/16 32059 06/13/16 51.55
FREIGHT
June 51.55
*11E271 5730 00000 000 1010 0271 6,086.46
*Accounts Payable 6,086.46
__________________________________________________________________________________________________________________________________________________________________________
11E271 5990 00000 000 1010 0271
03/14/16 AP 14 AMERICAN COPPER & BRASS 0 NUTS, WASHERS, FLANGED 1608792 03/14/16 31842 03/14/16 3.94
LLC TAILPIPE
March 3.94
*11E271 5990 00000 000 1010 0271 3.94
*Accounts Payable 3.94
__________________________________________________________________________________________________________________________________________________________________________
11E271 7910 00000 000 1010 0271
09/09/15 AP 08 ARROW SWIFT PRINTING, 0 BUS ROUTE MAPS 136313 09/08/15 31419 09/09/15 50.80
INC.
September 50.80
11/16/15 AP 16 ARROW SWIFT PRINTING, 0 300 BUS NOTES 136645 11/16/15 31615 11/16/15 41.70
INC.
November 41.70
12/14/15 AP 10 FIFTH THIRD BANK 0 REPAIR CLINIC CARBURATOR BUS 0031-4 12/11/15 31659 12/14/15 50.62
GARAGE POWERWASHER 11/13/15
December 50.62
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:83
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
11E271 7910 00000 000 1010 0271 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
04/01/16 AP 1 FREDERICK HARTMAN 0 REIMBURSEMENT FOR CDL RENEWAL REIMBURSEMENT2 03/18/16 31904 04/01/16 70.00
April 70.00
*11E271 7910 00000 000 1010 0271 213.12
*Accounts Payable 213.12
__________________________________________________________________________________________________________________________________________________________________________
11E284 2130 00000 000 1010 0284
09/25/15 AP 100 MESSA 0 SEP DISTRICT PREMIUMS 15-00962102 08/17/15 201500036 09/01/15 1.45
September 1.45
*11E284 2130 00000 000 1010 0284 1.45
*Accounts Payable 1.45
__________________________________________________________________________________________________________________________________________________________________________
11E284 3160 00000 000 1010 0284
07/29/15 AP 11 BLACKBOARD 0 SCHOOLWIRES 15-16 1196768 06/30/15 31327 07/29/15 1,350.00
July 1,350.00
09/09/15 AP 08 JACKSON COUNTY ISD 0 VIDEO STREAMING WITH AIMS 13937 09/08/15 31438 09/09/15 735.00
September 735.00
12/14/15 AP 10 JACKSON COUNTY ISD 0 FIRST QUARTER TECHNOLOGY 14207 12/11/15 31663 12/14/15 12,906.50
CONSORTIUM 2015/16 SCHOOL
YEAR
December 12,906.50
01/19/16 AP 19 JACKSON COUNTY ISD 0 2ND QUARTER TECHNOLOGY 14285 01/19/16 31706 01/19/16 12,906.50
CONSORTUIM FOR 15/16 SCHOOL
YEAR
January 12,906.50
03/23/16 AP 23 JACKSON COUNTY ISD 0 3RD QTR TECHNOLOGY CONSORTIUM 14430 03/23/16 31880 03/23/16 12,906.50
March 12,906.50
05/09/16 AP 9 JACKSON COUNTY ISD 0 4TH QTR TECHNOLOGY 14581 05/09/16 31987 05/09/16 12,906.50
CONSORTIUM
May 12,906.50
*11E284 3160 00000 000 1010 0284 53,711.00
*Accounts Payable 53,711.00
__________________________________________________________________________________________________________________________________________________________________________
21E283 3220 03061 000 1010 0000
02/08/16 AP 8 AIRPORT LANES 0 GIRLS BOWLING REGIONAL FEES 1377 02/08/16 31744 02/08/16 128.25
TEAM 2/26/16 SINGLES 2/27/16
February 128.25
*21E283 3220 03061 000 1010 0000 128.25
*Accounts Payable 128.25
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:84
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
21E293 2840 00000 000 1010 0000
08/24/15 AP 24 SEG WORKERS COMPENSATION 0 QTRLY WORKERS' COMPENSATION 30060 08/24/15 31395 08/24/15 55.17
FUND
08/31/15 AP 30 SEG WORKERS COMPENSATION 0 2ND QTR WORKERS' COMPENSATION 30060 08/28/15 31415 08/31/15 55.17
FUND
August 110.34
11/25/15 AP 25 SEG WORKERS COMPENSATION 0 3RD QTR WORKERS' COMPENSATION 30060 11/25/15 31644 11/25/15 55.17
FUND
November 55.17
03/04/16 AP 4 SEG WORKERS COMPENSATION 0 4TH QTR WORKERS' COMPENSATION 30060 03/04/16 31839 03/04/16 55.17
FUND
March 55.17
*21E293 2840 00000 000 1010 0000 220.68
*Accounts Payable 220.68
__________________________________________________________________________________________________________________________________________________________________________
21E293 3140 00000 000 1010 0000
11/09/15 AP 10 RODNEY OATES 0 JH BOYS BB 11-9-15 OFFICIAL 11/09/15 31610 11/09/15 55.00
November 55.00
12/09/15 AP 9 DAN BLAIR 0 2015 FALL COACHING FALL COACHING 12/09/15 31654 12/09/15 1,981.00
December 1,981.00
*21E293 3140 00000 000 1010 0000 2,036.00
*Accounts Payable 2,036.00
__________________________________________________________________________________________________________________________________________________________________________
21E293 3190 00000 000 1010 0000
08/24/15 AP 24 TERRY ARMEY 0 8-25 JV VOLLEYBALL OFFICIAL 08/24/15 31372 08/24/15 75.00
08/24/15 AP 24 COLLEEN ARMEY 0 8-25 JV VOLLEYBALL OFFICIAL 08/24/15 31371 08/24/15 75.00
08/24/15 AP 24 CINDY HOARD 0 8-25 JV VOLLEYBALL OFFICIAL 08/24/15 31384 08/24/15 75.00
08/24/15 AP 24 BRAD BROWN 0 8-26 VARSITY CROSS COUNTRY OFFICIAL 08/24/15 31374 08/24/15 50.00
08/24/15 AP 24 MICHAEL BUHLER 0 8-27 JV FOOTBALL OFFICIAL 08/24/15 31376 08/24/15 50.00
08/24/15 AP 24 CHRISTOPHER ALDINGER 0 8-27 JV FOOTBALL OFFICIAL 08/24/15 31370 08/24/15 50.00
08/24/15 AP 24 MICHAEL A SIEGEL 0 8-27 JV FOOTBALL OFFICIAL 08/24/15 31397 08/24/15 50.00
08/24/15 AP 24 STEVE CARROLL 0 8-27 JV FOOTBALL OFFICIAL 08/24/15 31377 08/24/15 50.00
08/24/15 AP 24 ARTHUR ERIC THOMAS 0 8-27 JV FOOTBALL OFFICIAL 08/24/15 31400 08/24/15 50.00
08/24/15 AP 24 RAY COURTER 0 9-2 JV FOOTBALL OFFICIAL 08/24/15 31380 08/24/15 50.00
08/24/15 AP 24 STEVE LAKE 0 9-2 JV FOOTBALL OFFICIAL 08/24/15 31389 08/24/15 50.00
08/24/15 AP 24 MATT BUCKLES 0 9-2 JV FOOTBALL OFFICIAL 08/24/15 31375 08/24/15 50.00
08/24/15 AP 24 JASON SERVICE DO NOT USE 0 9-2 JV FOOTBALL OFFICIAL 08/24/15 31396 08/24/15 50.00
08/24/15 AP 24 BRANDON GRICE 0 9-2 JV FOOTBALL OFFICIAL 08/24/15 31382 08/24/15 50.00
08/31/15 AP 30 ROBERT BAXTER 0 9-2-15 JV FOOTBALL OFFICIAL 08/31/15 31403 08/31/15 50.00
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:85
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
21E293 3190 00000 000 1010 0000 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
08/31/15 AP 30 MICHAEL BUHLER 0 9-2-15 JV FOOTBALL OFFICIAL 08/31/15 31406 08/31/15 50.00
08/31/15 AP 30 STEVE CARROLL 0 9-2-15 JV FOOTBALL OFFICIAL 08/31/15 31407 08/31/15 50.00
08/31/15 AP 30 MICHAEL A SIEGEL 0 9-2-15 JV FOOTBALL OFFICIAL 08/31/15 31417 08/31/15 50.00
August 975.00
09/02/15 AP 02 PATRICK SEISER 0 9-2 JV FOOTBALL OFFICIAL 09/02/15 31418 09/02/15 50.00
09/09/15 AP 08 LANCE BENZING 0 9-9-15 JR. HIGH FOOTBALL OFFICIAL 09/08/15 31420 09/09/15 55.00
SCRIMMAGE
09/09/15 AP 08 MATT BUCKLES 0 9-10-15 JV FOOTBALL OFFICIAL 09/08/15 31423 09/09/15 50.00
09/09/15 AP 08 SCOTT CHASE 0 9-9-15 JR HIGH FOOTBALL OFFICIAL 09/08/15 31424 09/09/15 55.00
SCRIMMAGE
09/09/15 AP 08 RAY COURTER 0 9-10-15 JV FOOTBALL OFFICIAL 09/08/15 31426 09/09/15 50.00
09/09/15 AP 08 THOMAS CRAMPTON 0 9-12-15 VARSITY FOOTBALL OFFICIAL 09/08/15 31427 09/09/15 60.00
09/09/15 AP 08 JAMES EDWARD EARLEY 0 9-12-15 VARSITY FOOTBALL OFFICIAL 09/08/15 31428 09/09/15 60.00
09/09/15 AP 08 BRANDON GRICE 0 9-10-15 JV FOOTBALL OFFICIAL 09/08/15 31434 09/09/15 50.00
09/09/15 AP 08 RANDY HOENES 0 9-12-15 VARSITY FOOTBALL OFFICIAL 09/08/15 31436 09/09/15 60.00
09/09/15 AP 08 STEVE LAKE 0 9-10-15 JV FOOTBALL OFFICIAL 09/09/15 31440 09/09/15 50.00
09/09/15 AP 08 TJ LEVA 0 9-9-15 JR HIGH FOOTBALL OFFICIAL 09/09/15 31441 09/09/15 55.00
SCRIMMAGE
09/09/15 AP 08 BRIAN OHAREN 0 9-9-15 JR HIGH FOOTBALL OFFICIAL 09/09/15 31446 09/09/15 55.00
SCRIMMAGE
09/09/15 AP 08 JASON SERVICE 0 9-10-15 JV FOOTBALL OFFICIAL 09/09/15 31454 09/09/15 50.00
09/09/15 AP 08 CHARLES SPRANG 0 9-12-15 VARSITY FOOTBALL OFFICIAL 09/09/15 31455 09/09/15 60.00
09/09/15 AP 08 JAMIE SWEENEY 0 9-12-15 VARSITY FOOTBALL OFFICIAL 09/09/15 31456 09/09/15 60.00
09/14/15 AP 14 TERRY ARMEY 0 9-16-15 JR HIGH VOLLEYBALL OFFICIAL 09/14/15 31462 09/14/15 65.00
09/14/15 AP 14 LANCE BENZING 0 9-15-15 VARSITY VOLLEYBALL OFFICIAL 09/14/15 31463 09/14/15 85.00
09/14/15 AP 14 MICHAEL BUHLER 0 9-18-15 VARSITY FOOTBALL OFFICIAL 09/14/15 31464 09/14/15 60.00
09/14/15 AP 14 SCOTT CHASE 0 9-16-15 JR. HIGH FOOTBALL OFFICIAL 09/14/15 31465 09/14/15 65.00
09/14/15 AP 14 TIM FROSCH 0 9-15-15 VARSITY VOLLEYBALL OFFICIAL 09/14/15 31469 09/14/15 85.00
09/14/15 AP 14 STEVE KULCHINSK 0 9-18-15 VASITY FOOTBALL OFFICIAL 09/14/15 31472 09/14/15 60.00
09/14/15 AP 14 TJ LEVA 0 9-16-15 JR. HIGH FOOTBALL OFFICIAL 09/14/15 31473 09/14/15 65.00
09/14/15 AP 14 MARK MCDANIELS 0 9-18-15 VARSITY FOOTBALL OFFICIAL 09/14/15 31474 09/14/15 60.00
09/14/15 AP 14 JEFF MORGAN 0 9-18-15 VARSITY FOOTBALL OFFICIAL 09/14/15 31477 09/14/15 60.00
09/14/15 AP 14 RANDY STRAUB 0 9-18-15 VARSITY FOOTBALL OFFICIAL 09/14/15 31480 09/14/15 60.00
09/14/15 AP 15 LANCE BENZING 0 9-16-15 JR HIGH FOOTBALL OFFICIAL 9-16 09/14/15 77184 09/14/15 65.00
09/21/15 AP 21 TERRY ARMEY 0 9-23-15 JR. HIGH VB OFFICIAL 09/21/15 31484 09/21/15 65.00
09/21/15 AP 21 KIM HENDRICK 0 TICKET GATE 9-18-15 VARSITY TICKET TAKER 09/21/15 31490 09/21/15 25.00
FB
09/21/15 AP 21 BILL MULLALY 0 9-22-15 GIRLS VARSITY VB OFFICIAL 09/21/15 31497 09/21/15 85.00
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:86
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FDTFNC OBJ FAC PRG S-FY OTHR
21E293 3190 00000 000 1010 0000 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
09/21/15 AP 21 EDWIN EMANS 0 9-22-15 GIRLS VARSITY VB OFFICIAL 09/21/15 31489 09/21/15 85.00
09/21/15 AP 21 BRAD TAYLOR 0 9-23-15 BOYS JR. HIGH FB OFFICIAL 09/21/15 31504 09/21/15 65.00
09/21/15 AP 21 JOHN TAIPALUS 0 9-23-15 BOYS JR HIGH FB OFFICIAL 09/21/15 31503 09/21/15 65.00
09/21/15 AP 21 ROBERT BAXTER 0 9-23-15 BOYS JR HIGH FB OFFICIAL 09/21/15 31485 09/21/15 65.00
09/21/15 AP 21 RAY DRYSDALE 0 9-26-15 COED VARSITY CROSS OFFICIAL 09/21/15 31488 09/21/15 150.00
COUNTRY
09/21/15 AP 21 TERRY ARMEY 0 9-21-15 JR. HIGH VB OFFICIAL 09/21/15 77185 09/21/15 65.00
09/29/15 AP 29 MATT ALLEN 0 10-1-15 JV FOOTBALL OFFICIAL 09/29/15 77186 09/29/15 50.00
09/29/15 AP 29 LANCE BENZING 0 9-29-15 VARSITY VOLLEYBALL OFFICIAL 09/29/15 77187 09/29/15 85.00
09/29/15 AP 29 LANCE BENZING 0 9-30-15 JR HIGH FOOTBALL OFFICIAL-1 09/29/15 77188 09/29/15 65.00
09/29/15 AP 29 TIM FROSCH 0 9-29-15 VARSITY VOLLEYBALL OFFICIAL 09/29/15 77189 09/29/15 85.00
09/29/15 AP 29 DOUG HIGELMIRE 0 10-1-15 JV FOOTBALL OFFICIAL 09/29/15 77190 09/29/15 50.00
09/29/15 AP 29 TJ LEVA 0 9-30-15 JR. HIGH FOOTBALL OFFICIAL 09/29/15 77191 09/29/15 65.00
09/29/15 AP 29 DAN LEVEQUE 0 10-1-15 JV FOOTBALL OFFICIAL 09/29/15 77192 09/29/15 50.00
09/29/15 AP 29 JAKE MORENO 0 10-1-15 JV FOOTBALL OFFICIAL 09/29/15 77193 09/29/15 50.00
09/29/15 AP 29 JIM MORENO 0 10-1-15 JV FOOTBALL OFFICIAL 09/29/15 77194 09/29/15 50.00
09/29/15 AP 29 BRIAN OHAREN 0 9-30-15 JR. HIGH FOOTBALL OFFICIAL 09/29/15 77195 09/29/15 65.00
September 2,835.00
10/05/15 AP 5 TIM FROSCH 0 10-6-15 GIRLS VARSITY OFFICIAL 10/05/15 77201 10/05/15 85.00
VOLLEYBALL
10/05/15 AP 5 LANCE BENZING 0 10-6-15 GIRLS VARSITY OFFICIAL 10/05/15 77197 10/05/15 85.00
VOLLEYBALL
10/05/15 AP 5 TERRY ARMEY 0 10-5-15 JR. HIGH VB OFFICIAL 10/05/15 77196 10/05/15 65.00
10/05/15 AP 5 BRAD BROWN 0 10-7-15 VARSITY CROSS COUNTRY OFFICIAL 10/05/15 77199 10/05/15 50.00
10/05/15 AP 5 SCOTT CHASE 0 10-7-15 JR. HIGH FOOTBALL OFFICIAL 10/05/15 77200 10/05/15 65.00
10/05/15 AP 5 LANCE BENZING 0 10-7-15 JR. HIGH FOOTBALL OFFICIAL2 10/05/15 77198 10/05/15 65.00
10/05/15 AP 5 BRIAN OHAREN 0 10-7-15 JR. HIGH FOOTBALL OFFICIAL 10/05/15 77202 10/05/15 65.00
10/05/15 AP 5 AMANDA OLIPHANT 0 10-7-15 JR. HIGH FOOTBALL GAME HELP 10/05/15 77203 10/05/15 25.00
10/13/15 AP 101315 LANCE BENZING 0 10-7-15 JR. HIGH FOOTBALL OFFICIAL2 V10/05/15 77198 10/13/15 -65.00
10/13/15 AP 101315 TJ LEVA 0 10-7-15 JR. HIGH FOOTBALL OFFICIAL 10/13/15 77216 10/13/15 65.00
10/13/15 AP 101315 CHRISTOPHER ADAMS 0 10-16-15 BOYS VARSITY FB OFFICIAL 10/13/15 77204 10/13/15 60.00
10/13/15 AP 101315 SCOTT CHASE 0 10-16-15 BOYS VARSITY FB OFFICIAL 10/13/15 77207 10/13/15 60.00
10/13/15 AP 101315 RANDY HOENES 0 10-15-15 BOYS JR VARSITY FB OFFICIAL 10/13/15 77214 10/13/15 50.00
10/13/15 AP 101315 THOMAS CRAMPTON 0 10-15-15 BOYS JR VARSITY FB OFFICIAL 10/13/15 77208 10/13/15 50.00
10/13/15 AP 101315 CHARLES SPRANG 0 10-15-15 BOYS JR VARSITY FB OFFICIAL 10/13/15 77222 10/13/15 50.00
10/13/15 AP 101315 JAMES EDWARD EARLEY 0 10-15-15 BOYS JR VARSITY FB OFFICIAL 10/13/15 77209 10/13/15 50.00
10/13/15 AP 101315 MICHAEL A SIEGEL 0 10-15-15 BOYS JR VARSITY FB OFFICIAL 10/13/15 77221 10/13/15 50.00
10/13/15 AP 101315 AMANDA OLIPHANT 0 10-15-15 BOYS JR VARSITY FB GAME HELP 1 10/13/15 77220 10/13/15 25.00
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FDTFNC OBJ FAC PRG S-FY OTHR
21E293 3190 00000 000 1010 0000 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
10/13/15 AP 101315 TERRY ARMEY 0 10-14-15 JR. HIGH VB OFFICIAL 10/13/15 77205 10/13/15 65.00
10/13/15 AP 101315 BILL MULLALY 0 10-13-15 GIRLS VARSITY VB OFFICIAL 10/13/15 77217 10/13/15 85.00
10/13/15 AP 101315 EDWIN EMANS 0 10-13-15 GIRLS VARSITY VB OFFICIAL 10/13/15 77210 10/13/15 85.00
10/13/15 AP 101315 TIM FROSCH 0 10-16-15 BOYS VARSITY FB OFFICIAL 10/13/15 77211 10/13/15 60.00
10/13/15 AP 101315 ZACKARY BECK 0 10-16-15 BOYS VARSITY FB OFFICIAL 10/13/15 77206 10/13/15 60.00
10/13/15 AP 101315 BRIAN OHAREN 0 10-16-15 BOYS VARSITY FB OFFICIAL 10/13/15 77218 10/13/15 60.00
10/13/15 AP 101315 KIM HEDRICK 0 10-16-15 BOYS VARSITY FB GAME HELP 10/13/15 77213 10/13/15 25.00
10/13/15 AP 101315 CHERYL KOESTER 0 10-16-15 BOYS VARSITY FB GAME HELP 10/13/15 77215 10/13/15 25.00
10/13/15 AP 101315 AMANDA OLIPHANT 0 10-16-15 BOYS VARSITY FB GAME HELP 10/13/15 77219 10/13/15 25.00
10/13/15 AP 101315 BETSY HEDRICK 0 10-16-15 BOYS VARSITY FB GAME HELP 10/13/15 77212 10/13/15 25.00
10/13/15 AP 101315-2 CHRISTOPHER ADAMS 0 10-16-15 BOYS VARSITY FB OFFICIAL V10/13/15 77204 10/13/15 -60.00
10/13/15 AP 101315-2 CHRISTOPHER ADAMS 0 10-16-15 BOYS VARSITY FB OFFICIAL 10/13/15 77223 10/13/15 60.00
10/15/15 AP 101515-2 ZACKARY BECK 0 10-16-15 BOYS VARSITY FB OFFICIAL V10/13/15 77206 10/15/15 -60.00
10/15/15 AP 101515-2 SCOTT CHASE 0 10-16-15 BOYS VARSITY FB OFFICIAL V10/13/15 77207 10/15/15 -60.00
10/15/15 AP 101515-2 TIM FROSCH 0 10-16-15 BOYS VARSITY FB OFFICIAL V10/13/15 77211 10/15/15 -60.00
10/15/15 AP 101515-2 BRIAN OHAREN 0 10-16-15 BOYS VARSITY FB OFFICIAL V10/13/15 77218 10/15/15 -60.00
10/15/15 AP 101515-2 CHRISTOPHER ADAMS 0 10-16-15 BOYS VARSITY FB OFFICIAL V10/13/15 77223 10/15/15 -60.00
10/15/15 AP 101515-2 JOHN GOODRICH 0 10-16-15 VARSITY FB OFFICIAL 10/15/15 77225 10/15/15 60.00
10/15/15 AP 101515-2 CURTIS CLEVELAND 0 10-16-15 VARSITY FB OFFICIAL 10/15/15 77224 10/15/15 60.00
10/15/15 AP 101515-2 KIM VICULIN 0 10-16-15 VARSITY FB OFFICIAL 10/15/15 77228 10/15/15 60.00
10/15/15 AP 101515-2 EMMIT PRATT 0 10-16-15 VARSITY FB OFFICIAL 10/15/15 77227 10/15/15 60.00
10/15/15 AP 101515-2 JERRY HOFFMAN 0 10-16-15 VARSITY FB OFFICIAL 10/15/15 77226 10/15/15 60.00
10/20/15 AP 20-1 TERRY ARMEY 0 10-22-15 GV VB OFFICIAL 10/20/15 77230 10/20/15 85.00
10/20/15 AP 20-1 COLLEEN ARMEY 0 10-22-15 GV VB OFFICIAL 10/20/15 77229 10/20/15 85.00
10/20/15 AP 20-1 JOHN SOUTHWICK 0 10-23-15 VB FB OFFICIAL 10/20/15 77241 10/20/15 60.00
10/20/15 AP 20-1 RALPH LOCKE JR 0 10-23-15 VB FB OFFICIAL 10/20/15 77238 10/20/15 60.00
10/20/15 AP 20-1 ROBERT BAUM 0 10-23-15 VB FB OFFICIAL 10/20/15 77231 10/20/15 60.00
10/20/15 AP 20-1 JEFF HAWES 0 10-23-15 VB FB OFFICIAL 10/20/15 77235 10/20/15 60.00
10/20/15 AP 20-1 TJ LEVA 0 10-23-15 VB FB OFFICIAL 10/20/15 77237 10/20/15 60.00
10/20/15 AP 20-1 AMANDA OLIPHANT 0 10-23-15 BOYS VARSITY FB GAME HELP 10/20/15 77239 10/20/15 25.00
10/20/15 AP 20-1 RAY COURTER 0 10-22-15 JR VARSITY BOYS FB OFFICIAL 10/20/15 77233 10/20/15 50.00
10/20/15 AP 20-1 JASON SERVICE 0 10-22-15 JR VARSITY BOYS FB OFFICIAL 10/20/15 77240 10/20/15 50.00
10/20/15 AP 20-1 STEVE LAKE 0 10-22-15 JR VARSITY BOYS FB OFFICIAL 10/20/15 77236 10/20/15 50.00
10/20/15 AP 20-1 BRANDON GRICE 0 10-22-15 JR VARSITY BOYS FB OFFICIAL 10/20/15 77234 10/20/15 50.00
10/20/15 AP 20-1 MATT BUCKLES 0 10-22-15 JR VARSITY BOYS FB OFFICIAL 10/20/15 77232 10/20/15 50.00
10/26/15 AP 26 TERRY ARMEY 0 10-26-15 JH VB OFFICIAL 10/26/15 77242 10/26/15 65.00
10/28/15 AP 102815 MATT BUCKLES 0 9-2 JV FOOTBALL OFFICIAL V08/24/15 31375 10/28/15 -50.00
10/28/15 AP 102815 RAY COURTER 0 9-2 JV FOOTBALL OFFICIAL V08/24/15 31380 10/28/15 -50.00
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05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
21E293 3190 00000 000 1010 0000 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
10/28/15 AP 102815 BRANDON GRICE 0 9-2 JV FOOTBALL OFFICIAL V08/24/15 31382 10/28/15 -50.00
10/28/15 AP 102815 STEVE LAKE 0 9-2 JV FOOTBALL OFFICIAL V08/24/15 31389 10/28/15 -50.00
10/28/15 AP 102815 JASON SERVICE DO NOT USE 0 9-2 JV FOOTBALL OFFICIAL V08/24/15 31396 10/28/15 -50.00
10/29/15 AP 29 JOHN SOUTHWICK 0 10-30-15 VB FB OFFICIAL 10/29/15 77252 10/29/15 76.20
10/29/15 AP 29 RALPH LOCKE JR 0 10-30-15 VB FB OFFICIAL 10/29/15 77249 10/29/15 60.60
10/29/15 AP 29 AMANDA OLIPHANT 0 10-30-15 BOYS VARSITY FB GAME HELP 10/29/15 77251 10/29/15 25.00
10/29/15 AP 29 JIM MRAVEC 0 10-30-15 BOYS VARSITY FB GAME HELP 10/29/15 77250 10/29/15 15.00
10/29/15 AP 29 SHAWN BROWN 0 10-30-15 BOYS VARSITY FB GAME HELP 10/29/15 77244 10/29/15 15.00
10/29/15 AP 29 ERIC KUSHMAUL 0 10-30-15 BOYS VARSITY FB GAME HELP 10/29/15 77246 10/29/15 15.00
10/29/15 AP 29 ERIC LANGSTON 0 10-30-15 BOYS VARSITY FB GAME HELP 10/29/15 77247 10/29/15 15.00
10/29/15 AP 29 JEFF HAWES 0 10-30-15 VB FB OFFICIAL 10/29/15 77245 10/29/15 62.20
10/29/15 AP 29 TJ LEVA 0 10-30-15 VB FB OFFICIAL 10/29/15 77248 10/29/15 55.00
10/29/15 AP 29 DALE BAUM 0 10-30-15 VB FB OFFICIAL 10/29/15 77243 10/29/15 65.00
October 2,379.00
11/02/15 AP 2 TERRY ARMEY 0 11-03-15 GIRLS VVB OFFICIAL 11/02/15 77253 11/02/15 50.00
11/02/15 AP 2 CINDY HOARD 0 11-03-15 GIRLS VVB OFFICIAL 11/02/15 77259 11/02/15 50.00
11/02/15 AP 2 LIBBY CHASE 0 11-03-15 GIRLS VVB OFFICIAL 11/02/15 77256 11/02/15 50.00
11/02/15 AP 2 JACK SAGER 0 11-03-15 GIRLS VVB OFFICIAL 11/02/15 77263 11/02/15 50.00
11/02/15 AP 2 TERRY ARMEY 0 11-05-15 MHSAA VB DISTRICT OFFICIAL2 11/02/15 77254 11/02/15 50.00
11/02/15 AP 2 CINDY HOARD 0 11-05-15 MHSAA VB DISTRICT OFFICIAL2 11/02/15 77260 11/02/15 50.00
11/02/15 AP 2 T G COOK 0 11-05-15 MHSAA VB DISTRICT OFFICIAL 11/02/15 77258 11/02/15 60.00
11/02/15 AP 2 JOHN HOEFT 0 11-05-15 MHSAA VB DISTRICT OFFICIAL 11/02/15 77262 11/02/15 60.00
11/02/15 AP 2 STEPHANIE CLEMENT 0 11-05-15 MHSAA VB DISTRICT GAME HELP 11/02/15 77257 11/02/15 35.00
11/02/15 AP 2 CHRISTOPHER HODOS 0 11-05-15 MHSAA VB DISTRICT GAME HELP 11/02/15 77261 11/02/15 35.00
11/02/15 AP 2 BETTY A BURKHART 0 11-05-15 MHSAA VB DISTRICT GAME HELP 11/02/15 77255 11/02/15 35.00
11/09/15 AP 10 JOE BURKHART 0 JH BOYS BB 11-9-15 OFFICIAL 11/09/15 31609 11/09/15 55.00
11/16/15 AP 17 RODNEY OATES 0 JH BOYS BB 11-20-15 OFFICIAL 11/16/15 77265 11/16/15 55.00
11/16/15 AP 17 JOE BURCHARDT 0 JH BOYS BB 11-20-15 OFFICIAL 11/16/15 77264 11/16/15 55.00
11/30/15 AP 30 JOE BURKHART 0 JH BOYS BB 11-30-15 OFFICIAL 11/30/15 31648 11/30/15 55.00
11/30/15 AP 30 RODNEY OATES 0 JH BOYS BB 11-30-15 OFFICIAL 11/30/15 31652 11/30/15 55.00
11/30/15 AP 30 RODNEY OATES 0 JH BOYS BB 12-02-15 OFFICIAL2 11/30/15 31653 11/30/15 55.00
11/30/15 AP 30 JOE BURKHART 0 JH BOYS BB 12-02-15 OFFICIAL2 11/30/15 31649 11/30/15 55.00
November 910.00
12/07/15 AP 07 BRIAN HINKLEY 0 GIRLS VARSITY BASKETBALL OFFICIAL 12/07/15 77269 12/07/15 50.00
12-8-15
12/07/15 AP 07 RANDY STRAUB 0 GIRLS VARSITY BASKETBALL OFFICIAL 12/07/15 77272 12/07/15 60.00
12-8-15
12/07/15 AP 07 KIRK CULBERT 0 GIRLS VARSITY BASKETBALL OFFICIAL 12/07/15 77267 12/07/15 50.00
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05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
21E293 3190 00000 000 1010 0000 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
12-8-15
12/07/15 AP 07 JAMES EDWARD EARLEY 0 GIRLS VARSITY BASKETBALL OFFICIAL 12/07/15 77268 12/07/15 60.00
12-8-15
12/07/15 AP 07 ROBERT MCCOMB 0 GIRLS VARSITY BASKETBALL OFFICIAL 12/07/15 77270 12/07/15 60.00
12-8-15
12/07/15 AP 07 JOE BURKHART 0 JH BOYS BB 12-9-15 OFFICIAL 12/07/15 77266 12/07/15 55.00
12/07/15 AP 07 RODNEY OATES 0 JH BOYS BB 12-9-15 OFFICIAL 12/07/15 77271 12/07/15 55.00
12/11/15 AP 11 CHUCK PELHAM 0 BOYS JR HIGH BB 12-11-15 OFFICIAL 12/09/15 77274 12/11/15 50.00
12/11/15 AP 11 JOHN HOEFT 0 BOYS JR HIGH BB 12-11-15 OFFICIAL 12/09/15 77273 12/11/15 50.00
12/14/15 AP 14 SCOTT CHASE 0 GIRLS VARSITY BB 12-15-15 OFFICIAL 12/14/15 77278 12/14/15 60.00
12/14/15 AP 14 MIKE SCOTT 0 GIRLS VARSITY BB 12-15-15 OFFICIAL 12/14/15 77285 12/14/15 60.00
12/14/15 AP 14 BILL WALKER 0 GIRLS VARSITY BB 12-15-15 OFFICIAL 12/14/15 77289 12/14/15 60.00
12/14/15 AP 14 JIM DUTTON 0 GIRLS VARSITY BB 12-15-15 OFFICIAL 12/14/15 77279 12/14/15 50.00
12/14/15 AP 14 BRUCE MILES 0 GIRLS VARSITY BB 12-15-15 OFFICIAL 12/14/15 77283 12/14/15 50.00
12/14/15 AP 14 JOE BURKHART 0 BOYS VARSITY BB 12-17-15 OFFICIAL 12/14/15 77277 12/14/15 50.00
12/14/15 AP 14 RODNEY OATES 0 BOYS VARSITY BB 12-17-15 OFFICIAL 12/14/15 77284 12/14/15 50.00
12/14/15 AP 14 SEAN LESTER 0 BOYS VARSITY BB 12-17-15 OFFICIAL 12/14/15 77282 12/14/15 60.00
12/14/15 AP 14 PERRY JOHNSON 0 BOYS VARSITY BB 12-17-15 OFFICIAL 12/14/15 77281 12/14/15 60.00
12/14/15 AP 14 STEVEN AGLER 0 BOYS VARSITY BB 12-17-15 OFFICIAL 12/14/15 77275 12/14/15 60.00
12/14/15 AP 14 MIKE GEORGE 0 BOYS VARSITY BB 12-21-15 OFFICIAL 12/14/15 77280 12/14/15 50.00
12/14/15 AP 14 SHAWN SPITLER 0 BOYS VARSITY BB 12-21-15 OFFICIAL 12/14/15 77288 12/14/15 50.00
12/14/15 AP 14 MARK SNYDER 0 BOYS VARSITY BB 12-21-15 OFFICIAL 12/14/15 77287 12/14/15 60.00
12/14/15 AP 14 STEVE WALKER 0 BOYS VARSITY BB 12-21-15 OFFICIAL 12/14/15 77290 12/14/15 60.00
12/14/15 AP 14 JASON SMITH 0 BOYS VARSITY BB 12-21-15 OFFICIAL 12/14/15 77286 12/14/15 60.00
December 1,330.00
01/06/16 AP 6 GARY GRYCZA 0 GIRLS V BB 1-5-16 OFFICIAL 01/06/16 77294 01/06/16 60.00
01/06/16 AP 6 CHUCK THOMAS 0 GIRLS V BB 1-5-16 OFFICIAL 01/06/16 77298 01/06/16 60.00
01/06/16 AP 6 STEVEN AGLER 0 GIRLS V BB 1-5-16 OFFICIAL 01/06/16 77291 01/06/16 60.00
01/06/16 AP 6 JACK MCGURK 0 GIRLS V BB 1-8-16 OFFICIAL 01/06/16 77295 01/06/16 60.00
01/06/16 AP 6 ROBERT BAXTER 0 GIRLS V BB 1-8-16 OFFICIAL 01/06/16 77292 01/06/16 50.00
01/06/16 AP 6 KEN SHARP 0 GIRLS V BB 1-8-16 OFFICIAL 01/06/16 77297 01/06/16 60.00
01/06/16 AP 6 DAN GARRISON 0 GIRLS V BB 1-8-16 OFFICIAL 01/06/16 77293 01/06/16 50.00
01/06/16 AP 6 ANDREW RIEMAN 0 GIRLS V BB 1-8-16 OFFICIAL 01/06/16 77296 01/06/16 60.00
01/11/16 AP 11 SCOTT PELHAM 0 GIRLS V BB 1-12-16 OFFICIAL 01/11/16 77307 01/11/16 60.00
01/11/16 AP 11 RALPH PIEPKOW 0 GIRLS V BB 1-12-16 OFFICIAL 01/11/16 77308 01/11/16 60.00
01/11/16 AP 11 MICHAEL BUHLER 0 GIRLS V BB 1-12-16 OFFICIAL 01/11/16 77302 01/11/16 50.00
01/11/16 AP 11 MARK MCDANIELS 0 GIRLS V BB 1-12-16 OFFICIAL 01/11/16 77306 01/11/16 60.00
01/11/16 AP 11 CALEB BLONDKE 0 GIRLS V BB 1-12-16 OFFICIAL 01/11/16 77301 01/11/16 50.00
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FDTFNC OBJ FAC PRG S-FY OTHR
21E293 3190 00000 000 1010 0000 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
01/11/16 AP 11 STEVE BABBITT 0 BOYS VARSITY WRESTLING OFFICIAL 01/11/16 77299 01/11/16 100.00
1-13-16
01/11/16 AP 11 CHARLES SPRANG 0 GIRLS V BB 1-15-16 OFFICIAL 01/11/16 77311 01/11/16 60.00
01/11/16 AP 11 BRIAN HINKLEY 0 GIRLS V BB 1-15-16 OFFICIAL 01/11/16 77305 01/11/16 50.00
01/11/16 AP 11 RANDY STRAUB 0 GIRLS V BB 1-15-16 OFFICIAL 01/11/16 77312 01/11/16 60.00
01/11/16 AP 11 KIRK CULBERT 0 GIRLS V BB 1-15-16 OFFICIAL 01/11/16 77303 01/11/16 50.00
01/11/16 AP 11 DOUG RICHARDSON 0 GIRLS V BB 1-15-16 OFFICIAL 01/11/16 77310 01/11/16 60.00
01/11/16 AP 11 DON BERGSTROM 0 GIRLS V BB 1-18-16 OFFICIAL 01/11/16 77300 01/11/16 60.00
01/11/16 AP 11 JAMES EDWARD EARLEY 0 GIRLS V BB 1-18-16 OFFICIAL 01/11/16 77304 01/11/16 60.00
01/11/16 AP 11 CORY RAY 0 GIRLS V BB 1-18-16 OFFICIAL 01/11/16 77309 01/11/16 60.00
01/19/16 AP 19 MIKE GEORGE 0 BOYS VARSITY BB 1-29-16 OFFICIAL 01/19/16 77316 01/19/16 60.00
01/19/16 AP 19 MICK LINDERMAN 0 BOYS VARSITY BB 1-29-16 OFFICIAL 01/19/16 77324 01/19/16 50.00
01/19/16 AP 19 DAN JURASEK 0 BOYS VARSITY BB 1-29-16 OFFICIAL 01/19/16 77321 01/19/16 60.00
01/19/16 AP 19 SEAN LESTER 0 BOYS VARSITY BB 1-29-16 OFFICIAL 01/19/16 77323 01/19/16 50.00
01/19/16 AP 19 PERRY JOHNSON 0 BOYS VARSITY BB 1-29-16 OFFICIAL 01/19/16 77320 01/19/16 60.00
01/19/16 AP 19 JOHN HOEFT 0 GIRLS JH BB 1-27-16 OFFICIAL 01/19/16 77318 01/19/16 60.00
01/19/16 AP 19 MICHAEL BURGER 0 GIRLS JH BB 1-27-16 OFFICIAL 01/19/16 77313 01/19/16 60.00
01/19/16 AP 19 SCOTT CHASE 0 GIRLS VARSITY BB 1-21-16 OFFICIAL 01/19/16 77315 01/19/16 60.00
01/19/16 AP 19 JIM MCKINLEY 0 GIRLS VARSITY BB 1-21-16 OFFICIAL 01/19/16 77326 01/19/16 50.00
01/19/16 AP 19 NICK MARSHALL 0 GIRLS VARSITY BB 1-21-16 OFFICIAL 01/19/16 77325 01/19/16 50.00
01/19/16 AP 19 WILLIE N GODFREY JR 0 GIRLS VARSITY BB 1-21-16 OFFICIAL 01/19/16 77317 01/19/16 60.00
01/19/16 AP 19 ROCKY KEELING 0 GIRLS VARSITY BB 1-21-16 OFFICIAL 01/19/16 77322 01/19/16 60.00
01/19/16 AP 19 JOHN HOEFT 0 GIRLS JH BB 1-20-16 OFFICIAL2 01/19/16 77319 01/19/16 60.00
01/19/16 AP 19 MICHAEL BURGER 0 GIRLS JH BB 1-20-16 OFFICIAL2 01/19/16 77314 01/19/16 60.00
01/19/16 AP 011916 MICHAEL BURGER 0 GIRLS JH BB 1-20-16 OFFICIAL2 V01/19/16 77314 01/19/16 -60.00
01/19/16 AP 011916 MICHAEL BURGER 0 GIRLS JH BB 1-27-16 OFFICIAL V01/19/16 77313 01/19/16 -60.00
01/19/16 AP 011916 MICHAEL BURGER 0 GIRLS JH BB 1-27-16 OFFICIAL 01/19/16 77327 01/19/16 60.00
01/19/16 AP 011916 MICHAEL BURGER 0 GIRLS JH BB 1-20-16 OFFICIAL2 01/19/16 77328 01/19/16 60.00
01/22/16 AP 012216 CALEB BLONDKE 0 GIRLS V BB 1-12-16 OFFICIAL V01/11/16 77301 01/22/16 -50.00
01/22/16 AP 012216 MICHAEL BUHLER 0 GIRLS V BB 1-12-16 OFFICIAL V01/11/16 77302 01/22/16 -50.00
01/22/16 AP 012216 MARK MCDANIELS 0 GIRLS V BB 1-12-16 OFFICIAL V01/11/16 77306 01/22/16 -60.00
01/22/16 AP 012216 SCOTT PELHAM 0 GIRLS V BB 1-12-16 OFFICIAL V01/11/16 77307 01/22/16 -60.00
01/22/16 AP 012216 RALPH PIEPKOW 0 GIRLS V BB 1-12-16 OFFICIAL V01/11/16 77308 01/22/16 -60.00
January 1,820.00
02/01/16 AP 1 BRUCE BRITTON 0 BOYS VARSITY BASKETBALL OFFICIAL 02/01/16 31726 02/01/16 50.00
2-5-16
02/01/16 AP 1 SCOTT HECKMAN 0 BOYS VARSITY BASKETBALL OFFICIAL 02/01/16 31728 02/01/16 50.00
2-5-16
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FDTFNC OBJ FAC PRG S-FY OTHR
21E293 3190 00000 000 1010 0000 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
02/01/16 AP 1 RANDY HOENES 0 BOYS VARSITY BASKETBALL OFFICIAL 02/01/16 31730 02/01/16 60.00
2-5-16
02/01/16 AP 1 TIM HOFFMAN 0 BOYS VARSITY BASKETBALL OFFICIAL 02/01/16 31731 02/01/16 60.00
2-5-16
02/01/16 AP 1 MARK MCDANIELS 0 BOYS VARSITY BASKETBALL OFFICIAL 02/01/16 31732 02/01/16 60.00
2-2-16
02/01/16 AP 1 GENE MILLER 0 BOYS VARSITY BASKETBALL OFFICIAL 02/01/16 31733 02/01/16 50.00
2-2-16
02/01/16 AP 1 BILL MULLALY 0 BOYS VARSITY BASKETBALL OFFICIAL 02/01/16 31734 02/01/16 50.00
2-2-16
02/01/16 AP 1 KIRK SNYDER 0 BOYS VARSITY BASKETBALL OFFICIAL 02/01/16 31737 02/01/16 60.00
2-2-16
02/02/16 AP 2 TONY LISZNYAI 0 VARSITY BB 2-2-16 OFFICIAL 02/02/16 31741 02/02/16 60.00
02/02/16 AP 2 CHRIS DICKERSON 0 VARSITY BB 2-2-16 OFFICIAL 02/02/16 31740 02/02/16 50.00
02/03/16 AP 020316 SEAN LESTER 0 BOYS VARSITY BB 1-29-16 OFFICIAL V01/19/16 77323 02/03/16 -50.00
02/05/16 AP 05 GRANT SPENCER 0 HIGH SCHOOL REF CHECK 2/05/16 OFFICIAL 02/05/16 31742 02/05/16 60.00
02/08/16 AP 8 JOHN HOEFT 0 GIRLS JH BB 2-8-16 OFFICIAL 02/08/16 31759 02/08/16 60.00
02/08/16 AP 8 JOE BURKHART 0 GIRLS JH BB 2-8-16 OFFICIAL 02/08/16 31748 02/08/16 60.00
02/08/16 AP 8 STAN DAVIS 0 BOYS VARSITY BB 2-9-16 OFFICIAL 02/08/16 31751 02/08/16 60.00
02/08/16 AP 8 SHAWN GLASS 0 BOYS VARSITY BB 2-9-16 OFFICIAL 02/08/16 31755 02/08/16 60.00
02/08/16 AP 8 BRUCE BRITTON 0 BOYS VARSITY BB 2-9-16 OFFICIAL 02/08/16 31746 02/08/16 50.00
02/08/16 AP 8 RICK HASKINS 0 BOYS VARSITY BB 2-9-16 OFFICIAL 02/08/16 31756 02/08/16 60.00
02/08/16 AP 8 SCOTT HECKMAN 0 BOYS VARSITY BB 2-9-16 OFFICIAL 02/08/16 31757 02/08/16 50.00
02/08/16 AP 8 JOHN HOEFT 0 GIRLS JH BB 2-10-16 OFFICIAL1 02/08/16 31760 02/08/16 60.00
02/08/16 AP 8 MICHAEL BURGER 0 GIRLS JH BB 2-10-16 OFFICIAL1 02/08/16 31747 02/08/16 60.00
02/08/16 AP 8 STAN DAVIS 0 BOYS VARSITY BB 2-12-16 OFFICIAL1 02/08/16 31752 02/08/16 60.00
02/08/16 AP 8 KIRK SNYDER 0 BOYS VARSITY BB 2-12-16 OFFICIAL 02/08/16 31766 02/08/16 60.00
02/08/16 AP 8 RANDY STRAUB 0 BOYS VARSITY BB 2-12-16 OFFICIAL 02/08/16 31767 02/08/16 60.00
02/08/16 AP 8 NELSON NEGUS 0 BOYS VARSITY BB 2-12-16 OFFICIAL 02/08/16 31763 02/08/16 50.00
02/08/16 AP 8 DONNIE PRESSLEY 0 BOYS VARSITY BB 2-12-16 OFFICIAL 02/08/16 31765 02/08/16 50.00
02/10/16 AP 9 JOHN HOEFT 0 BELLEVUE BB GAME 2-10-16 OFFICIAL 02/10/16 31771 02/10/16 60.00
02/10/16 AP 9 MICHAEL BURGER 0 BELLEVUE BB GAME 2-10-16 OFFICIAL 02/10/16 31768 02/10/16 60.00
02/10/16 AP 10 JOHN HOEFT 0 LITCHFIELD 2/15/16 OFFICIAL 02/10/16 31776 02/10/16 60.00
02/10/16 AP 10 MICHAEL BURGER 0 LITCHFIELD GIRLS JR HIGH OFFICIAL 02/10/16 31775 02/10/16 60.00
BASKETBALL 2/15/16
02/10/16 AP 10 SCOTT PELHAM 0 GIRLS VARSITY BASKETBALL OFFICIAL 02/10/16 31778 02/10/16 60.00
2/15/16
02/10/16 AP 10 MIKE BEASLEY 0 GIRLS VARSITY BASKETBALL OFFICIAL 02/10/16 31772 02/10/16 60.00
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FDTFNC OBJ FAC PRG S-FY OTHR
21E293 3190 00000 000 1010 0000 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
2/15/16
02/10/16 AP 10 MICHAEL BUHLER 0 GIRLS VARSITY BASKETBALL OFFICIAL 02/10/16 31774 02/10/16 50.00
2/15/16 BELLEVUE
02/10/16 AP 10 MARK MCDANIELS 0 GIRLS VARSITY BASKETBALL OFFICIAL 02/10/16 31777 02/10/16 60.00
2/15/16 BELLEVUE
02/10/16 AP 10 CALEB BLONDKE 0 GIRLS VARSITY BASKETBALL OFFICIAL 02/10/16 31773 02/10/16 50.00
2/15/16 BELLEVUE
02/17/16 AP 17 SHAWN SPITLER 0 GIRLS VARSITY BB 2-22-16 OFFICIAL 02/17/16 31787 02/17/16 50.00
02/17/16 AP 17 BILL WALKER 0 GIRLS VARSITY BB 2-22-16 OFFICIAL 02/17/16 31788 02/17/16 60.00
02/17/16 AP 17 ROBERT BAXTER 0 GIRLS VARSITY BB 2-22-16 OFFICIAL 02/17/16 31779 02/17/16 60.00
02/17/16 AP 17 MIKE BEASLEY 0 GIRLS VARSITY BB 2-22-16 OFFICIAL 02/17/16 31780 02/17/16 60.00
02/17/16 AP 17 DALE LEHMAN 0 GIRLS VARSITY BB 2-22-16 OFFICIAL 02/17/16 31785 02/17/16 50.00
02/17/16 AP 17 SHAWN GLASS 0 BOYS VARSITY BB 2-18-16 OFFICIAL 02/17/16 31783 02/17/16 60.00
02/17/16 AP 17 JOE BURKHART 0 BOYS VARSITY BB 2-18-16 OFFICIAL 02/17/16 31782 02/17/16 50.00
02/17/16 AP 17 RODNEY OATES 0 BOYS VARSITY BB 2-18-16 OFFICIAL 02/17/16 31786 02/17/16 50.00
02/17/16 AP 17 MIKE BEASLEY 0 BOYS VARSITY BB 2-18-16 OFFICIAL2 02/17/16 31781 02/17/16 60.00
02/17/16 AP 17 JACOB HENSEL 0 BOYS VARSITY BB 2-18-16 OFFICIAL 02/17/16 31784 02/17/16 60.00
02/22/16 AP 18 BRUCE BRITTON 0 BOYS VARSITY BB 2-26-16 OFFICIAL 02/22/16 31789 02/22/16 50.00
02/22/16 AP 18 KIRK SNYDER 0 BOYS VARSITY BB 2-26-16 OFFICIAL 02/22/16 31804 02/22/16 60.00
02/22/16 AP 18 SCOTT HECKMAN 0 BOYS VARSITY BB 2-26-16 OFFICIAL 02/22/16 31793 02/22/16 50.00
02/22/16 AP 18 ROCKY KEELING 0 BOYS VARSITY BB 2-26-16 OFFICIAL 02/22/16 31795 02/22/16 60.00
02/22/16 AP 18 JAMES HAEHNLE 0 BOYS VARSITY BB 2-26-16 OFFICIAL 02/22/16 31792 02/22/16 60.00
02/22/16 AP 18 JOE BURKHART 0 GIRLS JR HIGH BB 2-22-16 OFFICIAL 02/22/16 31790 02/22/16 25.00
02/22/16 AP 18 RODNEY OATES 0 GIRLS JR HIGH BB 2-22-16 OFFICIAL 02/22/16 31799 02/22/16 25.00
02/24/16 AP 022416 MICHAEL BURGER 0 BELLEVUE BB GAME 2-10-16 OFFICIAL V02/10/16 31768 02/24/16 -60.00
02/24/16 AP 022416 JOHN HOEFT 0 BELLEVUE BB GAME 2-10-16 OFFICIAL V02/10/16 31771 02/24/16 -60.00
02/29/16 AP 022916 BRUCE BRITTON 0 BOYS VARSITY BB 2-26-16 OFFICIAL V02/22/16 31789 02/29/16 -50.00
02/29/16 AP 022916 SCOTT HECKMAN 0 BOYS VARSITY BB 2-26-16 OFFICIAL V02/22/16 31793 02/29/16 -50.00
02/29/16 AP 29 JOHN HOEFT 0 GIRLS VARSITY BB 2-26-16 OFFICIAL 02/29/16 31819 02/29/16 50.00
02/29/16 AP 29 ROCKY KEELING 0 GIRLS VARSITY BB 2-26-16 OFFICIAL 02/29/16 31820 02/29/16 60.00
02/29/16 AP 29 JAMES HAEHNLE 0 GIRLS VARSITY BB 2-26-16 OFFICIAL 02/29/16 31817 02/29/16 60.00
02/29/16 AP 29 MICHAEL BURGER 0 GIRLS VARSITY BB 2-26-16 OFFICIAL 02/29/16 31814 02/29/16 50.00
02/29/16 AP 29 SCOTT HECKMAN 0 BOYS VARSITY BB 2-26-16 OFFICIAL 02/29/16 31818 02/29/16 90.00
02/29/16 AP 29 CHRISTOPHER ADAMS 0 BOYS VARSITY BB 3-3-16 OFFICIAL2 02/29/16 31813 02/29/16 60.00
02/29/16 AP 29 BILL MULLALY 0 BOYS VARSITY BB 3-3-16 OFFICIAL 02/29/16 31826 02/29/16 50.00
02/29/16 AP 29 GENE MILLER 0 BOYS VARSITY BB 3-3-16 OFFICIAL 02/29/16 31825 02/29/16 50.00
02/29/16 AP 29 MIKE SCOTT 0 BOYS VARSITY BB 3-3-16 OFFICIAL 02/29/16 31827 02/29/16 60.00
02/29/16 AP 29 BILL WALKER 0 BOYS VARSITY BB 3-3-16 OFFICIAL 02/29/16 31829 02/29/16 60.00
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:93
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FDTFNC OBJ FAC PRG S-FY OTHR
21E293 3190 00000 000 1010 0000 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
February 3,140.00
04/13/16 AP 13 TIM FROSCH 0 GIRLS VARSITY SOFTBALL OFFICIAL 04/11/16 31918 04/13/16 85.00
4-15-16
04/13/16 AP 13 KIRK CULBERT 0 GIRLS VARSITY SOFTBALL OFFICIAL 04/11/16 31913 04/13/16 85.00
4-15-16
04/13/16 AP 13 CHARLES SPRANG 0 BOYS VARSITY BASEBALL 4-15-16 OFFICIAL 04/11/16 31927 04/13/16 85.00
04/13/16 AP 13 ROBERT MCCOMB 0 BOYS VARSITY BASEBALL 4-15-16 OFFICIAL 04/11/16 31921 04/13/16 85.00
04/18/16 AP 18 BILL MULLALY 0 GIRLS VARSITY SB 4-19-16 OFFICIAL 04/18/16 77340 04/18/16 85.00
04/18/16 AP 18 GENE MILLER 0 GIRLS VARSITY SB 4-19-16 OFFICIAL 04/18/16 77339 04/18/16 85.00
04/18/16 AP 18 NORM WALTER 0 BOYS VARSITY BB 4-19-16 OFFICIAL 04/18/16 77342 04/18/16 85.00
04/18/16 AP 18 NOLAN HERENDEEN 0 BOYS VARSITY BB 4-19-16 OFFICIAL 04/18/16 77337 04/18/16 85.00
04/18/16 AP 18 FRED BOWERS 0 COED VARSITY TRACK 4-20-16 OFFICIAL 04/18/16 77332 04/18/16 90.00
04/18/16 AP 18 BILL MULLALY 0 BOYS VARSITY BB 4-22-16 OFFICIAL1 04/18/16 77341 04/18/16 85.00
04/18/16 AP 18 DALE MCFAUL 0 BOYS VARSITY BB 4-22-16 OFFICIAL 04/18/16 77338 04/18/16 85.00
04/18/16 AP 18 JOE BURKHART 0 GIRLS VARSITY SB 4-22-16 OFFICIAL 04/18/16 77334 04/18/16 85.00
04/18/16 AP 18 MIKE CONANT 0 GIRLS VARSITY SB 4-22-16 OFFICIAL 04/18/16 77335 04/18/16 85.00
04/18/16 AP 18 FRED BOWERS 0 COED VARSITY TRACK 4-23-16 OFFICIAL1 04/18/16 77333 04/18/16 150.00
04/18/16 AP 18 BRIAN EVES 0 COED VARSITY TRACK 4-23-16 OFFICIAL1 04/18/16 77336 04/18/16 150.00
04/25/16 AP 042516 JOE BURKHART 0 GIRLS VARSITY SB 4-22-16 OFFICIAL V04/18/16 77334 04/25/16 -85.00
04/25/16 AP 042516 MIKE CONANT 0 GIRLS VARSITY SB 4-22-16 OFFICIAL V04/18/16 77335 04/25/16 -85.00
04/25/16 AP 042516 DALE MCFAUL 0 BOYS VARSITY BB 4-22-16 OFFICIAL V04/18/16 77338 04/25/16 -85.00
04/25/16 AP 042516 BILL MULLALY 0 BOYS VARSITY BB 4-22-16 OFFICIAL1 V04/18/16 77341 04/25/16 -85.00
04/25/16 AP 26 BILL MULLALY 0 GIRLS VARSITY SB 4-29-16 OFFICIAL 04/25/16 77347 04/25/16 85.00
04/25/16 AP 26 GENE MILLER 0 GIRLS VARSITY SB 4-29-16 OFFICIAL 04/25/16 77346 04/25/16 85.00
04/25/16 AP 26 JOE BURKHART 0 BOYS VARSITY BB 4-29-16 OFFICIAL 04/25/16 77343 04/25/16 85.00
04/25/16 AP 26 MIKE CONANT 0 BOYS VARSITY BB 4-29-16 OFFICIAL 04/25/16 77344 04/25/16 85.00
April 1,410.00
05/02/16 AP 2 BRAD BROWN 0 PITTSFORD JAMBOREE JR HIGH OFFICIAL 05/02/16 31962 05/02/16 90.00
TRACK 5-3-16
05/02/16 AP 2 BRIAN DRAPER 0 VARSITY BOYS BB 5-6-16 OFFICIAL 05/02/16 31966 05/02/16 85.00
05/02/16 AP 2 JIM MCKINLEY 0 VARSITY BOYS BB 5-6-16 OFFICIAL 05/02/16 31969 05/02/16 85.00
05/02/16 AP 2 JOE BURKHART 0 VARSITY GIRLS SB 5-6-16 OFFICIAL 05/02/16 31963 05/02/16 85.00
05/02/16 AP 2 MIKE CONANT 0 VARSITY GIRLS SB 5-6-16 OFFICIAL 05/02/16 31965 05/02/16 85.00
05/09/16 AP 9 CHRISTOPHER ALDINGER 0 BOYS VARSITY BASEBALL 5-14-16 OFFICIAL 05/09/16 31973 05/09/16 85.00
05/09/16 AP 9 ALEXANDER SIMMONS 0 BOYS VARSITY BASEBALL 5-14-16 OFFICIAL 05/09/16 31996 05/09/16 85.00
05/09/16 AP 9 TIM FROSCH 0 GIRLS VARSITY SOFTBALL OFFICIAL 05/09/16 31983 05/09/16 85.00
5-14-16
05/09/16 AP 9 KIRK CULBERT 0 GIRLS VARSITY SOFTBALL OFFICIAL 05/09/16 31980 05/09/16 85.00
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FDTFNC OBJ FAC PRG S-FY OTHR
21E293 3190 00000 000 1010 0000 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
5-14-16
05/09/16 AP 9 LUKE CIMBAL 0 GIRLS VARSITY SOFTBALL OFFICIAL 05/09/16 31977 05/09/16 85.00
5-13-16
05/09/16 AP 9 JIM MCKINLEY 0 GIRLS VARSITY SOFTBALL OFFICIAL 05/09/16 31988 05/09/16 85.00
5-13-16
05/09/16 AP 9 JOE BURKHART 0 BOYS VARSITY BASEBALL 5-13-16 OFFICIAL 05/09/16 31976 05/09/16 85.00
05/09/16 AP 9 MIKE CONANT 0 BOYS VARSITY BASEBALL 5-13-16 OFFICIAL 05/09/16 31978 05/09/16 85.00
05/16/16 AP 16 GARY SCHUCH 0 GIRLS VARSITY SOFTBALL OFFICIAL 05/16/16 32000 05/16/16 85.00
5-19-16
05/16/16 AP 16 BRETT HALSEY 0 GIRLS VARSITY SOFTBALL OFFICIAL 05/16/16 31998 05/16/16 85.00
5-19-16
05/16/16 AP 16 NORM WALTER 0 BOY'S VARSITY BASEBALL OFFICIAL 05/16/16 32001 05/16/16 85.00
5-19-16
05/16/16 AP 16 BOB HILLIKER 0 BOY'S VARSITY BASEBALL OFFICIAL 05/16/16 31999 05/16/16 85.00
5-19-16
05/16/16 AP 051616 CHRISTOPHER ALDINGER 0 BOYS VARSITY BASEBALL 5-14-16 OFFICIAL V05/09/16 31973 05/16/16 -85.00
05/16/16 AP 051616 JOE BURKHART 0 BOYS VARSITY BASEBALL 5-13-16 OFFICIAL V05/09/16 31976 05/16/16 -85.00
05/16/16 AP 051616 MIKE CONANT 0 BOYS VARSITY BASEBALL 5-13-16 OFFICIAL V05/09/16 31978 05/16/16 -85.00
05/16/16 AP 051616 KIRK CULBERT 0 GIRLS VARSITY SOFTBALL OFFICIAL V05/09/16 31980 05/16/16 -85.00
5-14-16
05/16/16 AP 051616 TIM FROSCH 0 GIRLS VARSITY SOFTBALL OFFICIAL V05/09/16 31983 05/16/16 -85.00
5-14-16
05/16/16 AP 051616 ALEXANDER SIMMONS 0 BOYS VARSITY BASEBALL 5-14-16 OFFICIAL V05/09/16 31996 05/16/16 -85.00
05/23/16 AP 18 DALE MCFAUL 0 BOYS VARSITY BB 5-23-16 OFFICIAL 05/23/16 32008 05/23/16 85.00
05/23/16 AP 18 GARY SCHUCH 0 BOYS VARSITY BB 5-23-16 OFFICIAL 05/23/16 32015 05/23/16 85.00
05/23/16 AP 18 BILL MULLALY 0 GIRLS VARSITY SB 5-23-16 OFFICIAL 05/23/16 32011 05/23/16 85.00
05/23/16 AP 18 GENE MILLER 0 GIRLS VARSITY SB 5-23-16 OFFICIAL 05/23/16 32010 05/23/16 85.00
05/23/16 AP 23 CALEB BLONDKE 0 BOYS VARSITY BASEBALL 5-20-16 OFFICIAL 05/20/16 77348 05/20/16 85.00
05/23/16 AP 23 ALEXANDER SIMMONS 0 BOYS VARSITY BASEBALL 5-20-16 OFFICIAL 05/20/16 77349 05/20/16 85.00
May 1,450.00
*21E293 3190 00000 000 1010 0000 16,249.00
*Accounts Payable 16,249.00
__________________________________________________________________________________________________________________________________________________________________________
21E293 3190 03061 000 0000 0000
11/11/15 AP 9 MHSAA 0 10-30-15 Football 10-30-15 11/11/15 31613 11/11/15 1,010.00
Pre-District Funds Due
11/11/15 AP 9 MHSAA 0 11-3-15 and 11-4-15 11-3 11-4 11/11/15 31613 11/11/15 1,005.00
Volleyball Districts Funds
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:95
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
21E293 3190 03061 000 0000 0000 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
Due
11/11/15 AP 9 PITTSFORD AREA SCHOOLS 0 2015 Football AD Manager 103015 11/11/15 31614 11/11/15 200.00
Honorarium to go to AD
account
11/11/15 AP 9 PITTSFORD AREA SCHOOLS 0 2015 VOLLEYBALL AD MANAGER 11315 11/11/15 31614 11/11/15 100.00
HONORARIUM TO GO TO AD ACCT
November 2,315.00
02/29/16 AP 29 CHRISTOPHER ADAMS 0 GIRLS VARSITY BB DISTRICTS OFFICIAL 02/29/16 31811 02/29/16 55.00
3-2-16
02/29/16 AP 29 TONY LISZYNAI 0 GIRLS VARSITY BB DISTRICTS OFFICIAL 02/29/16 31823 02/29/16 55.00
3-2-16
02/29/16 AP 29 BILL COLLINS 0 GIRLS VARSITY BB DISTRICTS OFFICIAL 02/29/16 31815 02/29/16 57.80
3-2-16
02/29/16 AP 29 REX FORSYTH 0 GIRLS VARSITY BB DISTRICTS OFFICIAL 02/29/16 31816 02/29/16 59.40
3-2-16
02/29/16 AP 29 DAVID SZENDERSKI 0 GIRLS VARSITY BB DISTRICTS OFFICIAL 02/29/16 31828 02/29/16 62.60
3-2-16
02/29/16 AP 29 SEAN LESTER 0 GIRLS VARSITY BB DISTRICTS OFFICIAL 02/29/16 31821 02/29/16 63.40
3-2-16
02/29/16 AP 29 CHRISTOPHER ADAMS 0 GIRLS VARSITY BB DISTRICTS OFFICIAL1 02/29/16 31812 02/29/16 55.00
3-4-16
02/29/16 AP 29 TONY LISZYNAI 0 GIRLS VARSITY BB DISTRICTS OFFICIAL1 02/29/16 31824 02/29/16 55.00
3-4-16
02/29/16 AP 29 SEAN LESTER 0 GIRLS VARSITY BB DISTRICTS OFFICIAL1 02/29/16 31822 02/29/16 63.40
3-4-16
February 526.60
03/04/16 AP 4 WILL TEW 0 GIRLS VARSITY DISTRICT OFFICIAL 03/04/16 31840 03/04/16 50.00
CHAMPIONSHIP BB 3-4-16
03/04/16 AP 4 ACTIVITY FUND 0 DISTRICT PLAYOFF 3-4-16 TO BE DISTRICTS 03/04/16 31831 03/04/16 100.00
DEPOSITED INTO ATHLETIC
ACCOUNT
03/04/16 AP 4 KRISTY BURGER 0 GIRLS VARSITY DISTRICT OFFICIAL 03/04/16 31834 03/04/16 50.00
CHAMPIONSHIP BB 3-4-16
03/14/16 AP 14 MHSAA 0 2016 GIRLS DISTRICT 2016 GIRLS 03/14/16 31855 03/14/16 4,254.88
BASKETBALL DISTRICT
03/18/16 AP 1 MICHIGAN STATE 0 GIRLS VARSITY FINALS GIRLS VARSITY 03/18/16 77330 03/18/16 15.00
UNIVERSITY FINAL
March 4,469.88
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:96
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FDTFNC OBJ FAC PRG S-FY OTHR
21E293 3190 03061 000 0000 0000 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
04/01/16 AP 1 FREDERICK HARTMAN 0 REIMBURSEMENT FOR TICKET COST REIMBURSEMENT1 03/18/16 31904 04/01/16 10.00
ENTRY FOR GIRLS DISTRICTS
DROVE BUS
April 10.00
05/23/16 AP 18 WHITMORE LAKE HS 0 BOYS VARSITY GOLF DISTRICTS 3517 05/23/16 32019 05/23/16 125.00
5-25-16
05/31/16 AP 31 CHARLES SPRANG 0 BOYS VARSITY BB DISTRICTS OFFICIAL 05/31/16 32037 05/31/16 50.00
6-3-16 @ 12:00 PM
05/31/16 AP 31 ROBERT MCCOMB 0 BOYS VARSITY BB DISTRICTS OFFICIAL 05/31/16 32032 05/31/16 50.00
6-3-16 @ 12:00 PM
05/31/16 AP 31 ROBERT MCCOMB 0 BOYS VARSITY BB DISTRICTS OFFICIAL1 05/31/16 32033 05/31/16 50.00
6-3-16 @ 2:30 PM
05/31/16 AP 31 PATRICK SEISER 0 BOYS VARSITY BB DISTRICTS OFFICIAL 05/31/16 32034 05/31/16 50.00
6-3-16 @ 2:30 PM
05/31/16 AP 31 PATRICK SEISER 0 BOYS VARSITY BB DISTRICTS OFFICIAL1 05/31/16 32035 05/31/16 50.00
6-3-16 @ 5:00 PM
05/31/16 AP 31 CHARLES SPRANG 0 BOYS VARSITY BB DISTRICTS OFFICIAL1 05/31/16 32038 05/31/16 50.00
6-3-16 @ 5:00 PM
05/31/16 AP 31 CHARLES SPRANG 0 BOYS VARSITY BB PRE-DISTRICT OFFICIAL2 05/31/16 32039 05/31/16 50.00
5-31-16
05/31/16 AP 31 PATRICK SEISER 0 BOYS VARSITY BB PRE-DISTRICT OFFICIAL2 05/31/16 32036 05/31/16 50.00
5-31-16
05/31/16 AP 31 TIM FROSCH 0 GIRLS VARSITY SB DISTRICTS OFFICIAL 05/31/16 32030 05/31/16 100.00
6-3-16
05/31/16 AP 31 PAT WOLLETT 0 GIRLS VARSITY SB DISTRICTS OFFICIAL 05/31/16 32040 05/31/16 100.00
6-3-16
05/31/16 AP 31 KIRK CULBERT 0 GIRLS VARSITY SB DISTRICTS OFFICIAL 05/31/16 32029 05/31/16 100.00
6-3-16
May 825.00
06/03/16 AP 060316 KIRK CULBERT 0 GIRLS VARSITY SB DISTRICTS OFFICIAL V05/31/16 32029 06/03/16 -100.00
6-3-16
06/03/16 AP 060316 ROBERT BAXTER 0 GIRLS VARSITY SB DISTRICTS OFFICIAL 06/03/16 32041 06/03/16 100.00
6-3-16
06/06/16 AP 6 JACKI SALAZAR 0 GIRLS VARSITY SB DISTRICT GAME HELP 06/06/16 32047 06/06/16 60.00
6-3-16
06/06/16 AP 6 LUANN MRAVEC 0 GIRLS VARSITY SB DISTRICT GAME HELP 06/06/16 32046 06/06/16 40.00
6-3-16
06/06/16 AP 6 T G COOK 0 GIRLS VARSITY SB DISTRICT GAME HELP 06/06/16 32044 06/06/16 75.00
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05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
21E293 3190 03061 000 0000 0000 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
6-3-16
06/06/16 AP 6 MICHAEL BURGER 0 GIRLS VARSITY SB DISTRICT GAME HELP 06/06/16 32043 06/06/16 75.00
6-3-16
06/06/16 AP 6 TYLER A WILSON 0 GIRLS VARSITY SB DISTRICT GAME HELP 06/06/16 32048 06/06/16 40.00
6-3-16
06/06/16 AP 6 DAN BRUNETTE 0 GIRLS VARSITY SB DISTRICT GAME HELP 06/06/16 32042 06/06/16 30.00
6-3-16
06/06/16 AP 6 MHSAA 0 2016 BOYS BASEBALL DISTRICTS DISTRICTS 06/06/16 32045 06/06/16 70.00
June 390.00
*21E293 3190 03061 000 0000 0000 8,536.48
*Accounts Payable 8,536.48
__________________________________________________________________________________________________________________________________________________________________________
21E293 4120 00000 000 1010 0000
07/20/15 AP 21 CAPITOL VARSITY SPORTS 0 FOOTBALL EQUIPMENT R8439-00 04/21/15 77179 07/20/15 2,233.65
INC RECONDITIONING
July 2,233.65
01/11/16 AP 7 RICHARD FOSTER 0 FKIN FOLD TESTS - WRESTLERS 100 01/07/16 60.00
TEST STRIPS
01/11/16 AP 7 RICHARD FOSTER 0 FKIN FOLD TESTS - WRESTLERS 100 *01/07/16 -60.00
TEST STRIPS
01/11/16 AP 7 RICHARD FOSTER 0 FKIN FOLD TESTS - WRESTLERS 100 01/07/16 31698 01/11/16 60.00
TEST STRIPS
January 60.00
*21E293 4120 00000 000 1010 0000 2,293.65
*Accounts Payable 2,293.65
__________________________________________________________________________________________________________________________________________________________________________
21E293 4910 00000 000 1010 0000
10/01/15 AP 1 JIM WALKER 0 CERTIFY SCALES 1373 10/01/15 31530 10/01/15 55.00
October 55.00
03/23/16 AP 23 HUDSON LANES 0 165 BOWLERS - PRACTICES 1- 130226-12 03/23/16 31878 03/23/16 360.00
MATCH
March 360.00
06/27/16 AP 27 SCHEDULE STAR 0 ATHLETICS RENEWAL SUB. 24799 06/27/16 32085 06/27/16 445.50
June 445.50
*21E293 4910 00000 000 1010 0000 860.50
*Accounts Payable 860.50
__________________________________________________________________________________________________________________________________________________________________________
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05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
21E293 5990 00000 000 1010 0000
12/14/15 AP 10 HEATHER MONAHAN 0 REIMBURSEMENT FOR TONER 102-6792231-7521 12/09/15 31664 12/14/15 44.70
CARTRIDGES FOR ATHLETIC DEPT 009
MAGENTA
12/14/15 AP 10 HEATHER MONAHAN 0 REIMBURSEMENT FOR TONER 115-5869985-8114 12/09/15 31664 12/14/15 119.00
CARTRIDGES FOR ATHLETIC DEPT 36
2 SETS OF 4 COLORS
December 163.70
02/01/16 AP 1 JOHN HOEFT 0 REIMBURSEMENT FOR TRACK REIMBURSEMENT1 02/01/16 31729 02/01/16 683.37
EQUIPMENT/SUPPLIES
02/01/16 AP 1 JOHN HOEFT 0 REIMBURSEMENT FOR TRACK REIMBURSEMENT2 02/01/16 31729 02/01/16 34.50
EQUIPMENT/SUPPLIES
02/10/16 AP 9 FIFTH THIRD BANK 0 FAMILY DOLLAR WATER CUPS FOR 0031-1 02/08/16 31770 02/10/16 9.54
GAMES
February 727.41
*21E293 5990 00000 000 1010 0000 891.11
*Accounts Payable 891.11
__________________________________________________________________________________________________________________________________________________________________________
21E293 5990 00000 002 1010 0000
08/24/15 AP 24 STADIUM SPORTS 0 SPORTS EQUIP. & UNIFORMS 1029 08/24/15 31398 08/24/15 650.00
08/24/15 AP 24 STADIUM SPORTS 0 SPORTS EQUIP. & UNIFORMS 1028 08/24/15 31398 08/24/15 1,999.75
August 2,649.75
11/16/15 AP 16 STADIUM SPORTS 0 BOYS AND GIRLS BASKETBALL 1045 11/16/15 31629 11/16/15 2,161.70
UNIFORMS SCOREBOOKS, SLIP
NOTT BASEBALL NFHS
November 2,161.70
*21E293 5990 00000 002 1010 0000 4,811.45
*Accounts Payable 4,811.45
__________________________________________________________________________________________________________________________________________________________________________
21E293 6420 00000 000 1010 0000
08/18/15 AP 21 SPORT DECALS 0 FOOTBALL HELMET DECALS ARINV-424111 08/18/15 77182 08/18/15 301.81
08/21/15 AP 21 FIFTH THIRD BANK 0 2", 7 FT OLYMPIC BARBELL 7-7-15 08/21/15 77183 08/21/15 124.95
08/21/15 AP 21 FIFTH THIRD BANK 0 ROUGE BEATER BAR - SINGLE 7-8-15 08/21/15 77183 08/21/15 179.78
08/24/15 AP 24 STADIUM SPORTS 0 SPORTS EQUIP. & UNIFORMS 1029 08/24/15 31398 08/24/15 754.10
08/24/15 AP 24 STADIUM SPORTS 0 SPORTS EQUIP. & UNIFORMS 1028 08/24/15 31398 08/24/15 1,051.62
August 2,412.26
04/28/16 AP 25 STADIUM SPORTS 0 BASEBALL AND SOFTBALL 1089 04/22/16 31956 04/28/16 572.99
SUPPLIES
04/28/16 AP 25 STADIUM SPORTS 0 BASEBALL AND SOFTBALL 1090 04/22/16 31956 04/28/16 1,275.00
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FDTFNC OBJ FAC PRG S-FY OTHR
21E293 6420 00000 000 1010 0000 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
SUPPLIES
April 1,847.99
*21E293 6420 00000 000 1010 0000 4,260.25
*Accounts Payable 4,260.25
__________________________________________________________________________________________________________________________________________________________________________
21E293 7410 00000 000 1010 0000
09/09/15 AP 08 SCAA 0 15-16 SCAA LEAGUE DUES DUES 09/09/15 31453 09/09/15 925.00
09/21/15 AP 21 MHSAA 0 BURGER/AD IN-SERVICE 1544 09/21/15 31496 09/21/15 60.00
September 985.00
10/15/15 AP 15 VANDERCOOK LAKE HS/MS 0 FOOTBALL SCRIMMAGE 1 10/15/15 31555 10/15/15 150.00
10/15/15 AP 101515 VANDERCOOK LAKE HS/MS 0 FOOTBALL SCRIMMAGE 1 V10/15/15 31555 10/15/15 -150.00
10/15/15 AP 101515 VANDERCOOK LAKE HS/MS 0 FOOTBALL SCRIMMAGE 1 10/15/15 31572 10/15/15 150.00
October 150.00
04/13/16 AP 13 SHAFFERS EVERGREEN GOLF 0 2016 SPRING GOLF DUES & FEES 2016 SPRING 04/11/16 31924 04/13/16 500.00
COURSE
April 500.00
*21E293 7410 00000 000 1010 0000 1,635.00
*Accounts Payable 1,635.00
__________________________________________________________________________________________________________________________________________________________________________
21E293 7910 00000 000 1010 0000
08/18/15 AP 21 NEFF COMPANY 0 VARSITY LETTERS 002361986 08/18/15 77181 08/18/15 190.55
08/24/15 AP 24 PATTERSON MEDICAL SUPPLY 0 MISC. SPORTS SUPPLIES 41977311 08/24/15 31391 08/24/15 855.50
INC
08/24/15 AP 24 PATTERSON MEDICAL SUPPLY 0 MISC. SPORTS SUPPLIES 41976104 08/24/15 31391 08/24/15 112.36
INC
08/24/15 AP 24 PATTERSON MEDICAL SUPPLY 0 PRO TRAINER TAPE 41983562 08/24/15 31391 08/24/15 405.20
INC
08/24/15 AP 24 PATTERSON MEDICAL SUPPLY 0 RETURNED PRO TRAINER TAPE 77079952 08/24/15 31391 08/24/15 -405.20
INC
August 1,158.41
10/28/15 AP 28 BLOSSOM SHOP, THE 0 FLOWERS FOR 10/22/15 VB PARENTS NIGHT 10/28/15 31580 10/28/15 126.00
PARENTS NIGHT FLOWERS FOR
10/23/15 FB PARENTS NIGHT
October 126.00
03/14/16 AP 14 BLOSSOM SHOP, THE 0 JV & VARSITY GIRLS PARENTS 3907 03/14/16 31845 03/14/16 39.00
NIGHT CARNATIONS
03/14/16 AP 14 BLOSSOM SHOP, THE 0 JV & VARSITY BOYS PARENTS 3927 03/14/16 31845 03/14/16 34.50
NIGHT CARNATIONS
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FDTFNC OBJ FAC PRG S-FY OTHR
21E293 7910 00000 000 1010 0000 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
March 73.50
04/14/16 AP 14 SCAA 0 SCAA SCHOLAR-ATHLETE BANQUET 041416 04/14/16 31929 04/14/16 630.00
April 630.00
05/09/16 AP 9 BI-COUNTY HERALD, INC 0 AD FOR COACHES 79882 05/09/16 31975 05/09/16 8.25
05/09/16 AP 9 HILLSDALE COUNTY ISD 0 2 TB DESKTOP HARD DRIVES - 1516-118-4 05/09/16 31984 05/09/16 84.99
ATHLETICS
05/09/16 AP 9 NEFF COMPANY 0 VARSITY LETTERS & EMBLEM 002443027 05/09/16 31990 05/09/16 242.91
DELUXE CHEN-EMBR DES
05/31/16 AP 31 LAKES OF TAYLOR 0 2016 MHSAA REGIONAL GOLF REGIONALS 05/31/16 32031 05/31/16 140.00
TOURNAMENT
May 476.15
06/13/16 AP 13 BRAD BROWN 0 MEALS AND MILEAGE FOR STATE REIMBURSEMENT 06/08/16 32050 06/13/16 235.20
TRACK MEET 6-4-16
06/13/16 AP 13 JOHN HOEFT 0 HOTEL ROOMS FOR STATE TRACK REIMBURSEMENT 06/08/16 32056 06/13/16 457.74
FINALS 6-3-16
06/20/16 AP 20 PITTSFORD FEED MILL 0 BASEBALL DIAMOND LINE 53116 06/20/16 32066 06/20/16 157.08
06/27/16 AP 27 HILLSDALE DAILY NEWS 0 JV ad in paper 104355 06/27/16 32081 06/27/16 198.70
June 1,048.72
*21E293 7910 00000 000 1010 0000 3,512.78
*Accounts Payable 3,512.78
__________________________________________________________________________________________________________________________________________________________________________
21E293 7910 00000 002 1010 0000
08/24/15 AP 24 ADDISON HIGH SCHOOL 0 8-22 VARSITY V-BALL VAR VB INVITE 08/24/15 31369 08/24/15 175.00
INVITATIONAL
08/24/15 AP 24 ADDISON HIGH SCHOOL 0 8-21 JV V-BALL INVITATIONAL JV VB INVITE 08/24/15 31369 08/24/15 175.00
08/24/15 AP 24 BRONSON HIGH SCHOOL 0 8-29 VARSITY V-BALL VARSITY VB 08/24/15 31373 08/24/15 150.00
INVITATIONAL INVITE
08/24/15 AP 24 CLIMAX-SCOTTS HIGH SCHOOL 0 10-17 VARSITY VOLLEYBALL 10-17 08/24/15 31379 08/24/15 150.00
INVITATIONAL INVITATIONAL
08/24/15 AP 24 CLIMAX-SCOTTS HIGH SCHOOL 0 9-12 VARSITY VOLLEYBALL 9-12 08/24/15 31379 08/24/15 150.00
INVITATIONAL INVITATIONAL
08/24/15 AP 24 FAYETTE HIGH SCHOOL 0 9-19 CROSS COUNTRY 9-19 CROSS 08/24/15 31381 08/24/15 160.00
INVITATIONAL INVITE
08/24/15 AP 24 HILLSDALE COMMUNITY 0 9-2 CROSS COUNTRY 9-2 CROSS 08/24/15 31383 08/24/15 160.00
SCHOOLS INVITATIONAL INVITE
08/24/15 AP 24 HOMER HIGH SCHOOL 0 10-10 VARSITY VBALL 10-10 VBALL 08/24/15 31385 08/24/15 130.00
INVITATIONAL INVITE
08/24/15 AP 24 HUDSON AREA SCHOOLS 0 9-19 JV VBALL INVITATIONAL 9-19 VBALL 08/24/15 31386 08/24/15 110.00
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FDTFNC OBJ FAC PRG S-FY OTHR
21E293 7910 00000 002 1010 0000 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
INVITE
08/24/15 AP 24 HUDSON AREA SCHOOLS 0 10-10 CROSS COUNTRY 10-10 CROSS 08/24/15 31386 08/24/15 140.00
INVITATIONAL INVITE
08/24/15 AP 24 HUDSON AREA SCHOOLS 0 10-10 MS CROSS COUNTRY 10-10 MS CROSS 08/24/15 31386 08/24/15 75.00
INVITATIONAL INVIT
08/24/15 AP 24 HOMER HIGH SCHOOL 0 9-12 CROSS COUNTRY 9-12 CROSS 08/24/15 31385 08/24/15 130.00
INVITATIONAL INVIT
08/24/15 AP 24 JONESVILLE COMMUNITY 0 10-17 HS VOLLEYBALL 10-17 VB INVITE 08/24/15 31388 08/24/15 140.00
SCHOOLS INVITATIONAL
08/24/15 AP 24 LENAWEE CHRISTIAN SCHOOL 0 10-24 HS VOLLEYBALL 10-24 VB INVITE 08/24/15 31390 08/24/15 170.00
INVITATIONAL
08/24/15 AP 24 SAND CREEK HIGH SCHOOL 0 10-3 JV VOLLEYBALL 10-3 JV BVALL 08/24/15 31393 08/24/15 150.00
INVITATIONAL INVITE
08/24/15 AP 24 SAND CREEK HIGH SCHOOL 0 10-26 7TH & 8TH CROSS COUNTRY 10-26 CROSS 08/24/15 31393 08/24/15 30.00
INVITATIONAL INVITE
08/24/15 AP 24 SAND CREEK HIGH SCHOOL 0 10-26 HS CROSS COUNTRY 10-26 HS CROSS 08/24/15 31393 08/24/15 80.00
INVITATIONAL INVIT
08/24/15 AP 24 STOCKBRIDGE HIGH SCHOOL 0 10-3 CROSS COUNTRY 10-3 CROSS 08/24/15 31399 08/24/15 125.00
INVITATIONAL INVITE
August 2,400.00
12/14/15 AP 10 FIFTH THIRD BANK 0 FAMILY DOLLAR CUPS FOR 0031-2 12/11/15 31659 12/14/15 9.54
ATHLETICS 11/5/15
12/14/15 AP 14 BLISSFIELD HIGH SCHOOL 0 BOYS VARSITY WRESTLING CONTRACT 9425 12/14/15 77276 12/14/15 160.00
INVITATIONAL 12-12-15
December 169.54
01/11/16 AP 7 HOMER HIGH SCHOOL 0 MHSAA CONTRACT WRESTLING 01-09-16 01/11/16 31694 01/11/16 130.00
TOURNAMENT 1-9-16
01/25/16 AP 25 ATHENS HIGH SCHOOL 0 WRESTLING TOURNAMENT 1-23-16 TOURNAMENT 01/25/16 77329 01/25/16 125.00
January 255.00
02/08/16 AP 8 MADISON HS ATHLETIC DEPT 0 PITTSFORD BOYS VARSITY 3477 02/08/16 31762 02/08/16 150.00
WRESTLING 2-6-16
02/22/16 AP 18 VANDERCOOK LAKE HS/MS 0 BOYS JR HIGH WRESTLING 3440 02/22/16 31805 02/22/16 140.00
TOURNAMENT 2-19-16
February 290.00
04/13/16 AP 13 HILLSDALE HIGH SCHOOL 0 MIDDLE SCHOOL INVITATIONAL DAVIS RELAY 04/11/16 31919 04/13/16 125.00
4-15-16
04/25/16 AP 26 HANOVER-HORTON HIGH 0 CHRIS BRIAN INVITE GIRL'S 6788 04/22/16 77345 04/25/16 150.00
SCHOOL VARSITY SOFTBALL 4-23-16
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FDTFNC OBJ FAC PRG S-FY OTHR
21E293 7910 00000 002 1010 0000 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
04/25/16 AP 26 HANOVER-HORTON HIGH 0 CHRIS BRIAN INVITE BOY'S 6788-1 04/22/16 77345 04/25/16 150.00
SCHOOL VARSITY BASEBALL 4-23-16
April 425.00
05/02/16 AP 2 ADDISON HIGH SCHOOL 0 ADDISON RELAY PARTICIPATION 3027 05/02/16 31960 05/02/16 150.00
4-29-16
05/02/16 AP 2 COLON HIGH SCHOOL 0 DARMOFAL TOURNAMENT 4-30-16 43016 05/02/16 31964 05/02/16 120.00
GIRLS SB
05/02/16 AP 2 COLON HIGH SCHOOL 0 DARMOFAL TOURNAMENT 4-30-16 43016-1 05/02/16 31964 05/02/16 120.00
GIRLS SB
05/09/16 AP 9 QUINCY SCHOOLS 0 BOYS & GIRLS TRACK 5-7-16 5-7-16 05/09/16 31993 05/09/16 120.00
05/31/16 AP 31 MADISON HS ATHLETIC DEPT 0 MADISON JR HIGH TRACK 3606 05/31/16 32026 05/31/16 125.00
INVITATIONAL
05/31/16 AP 31 SAND CREEK HIGH SCHOOL 0 SAND CREEK JR HIGH TRACK 3038 05/31/16 32027 05/31/16 100.00
INVITIATIONAL 4-13-16
May 735.00
06/20/16 AP 20 LITCHFIELD COMM SCHOOLS 0 Coed Varsity Track Purdy 3522 06/20/16 32065 06/20/16 100.00
Invitational 5-14-16
June 100.00
*21E293 7910 00000 002 1010 0000 4,374.54
*Accounts Payable 4,374.54
__________________________________________________________________________________________________________________________________________________________________________
25E297 1650 00000 004 8510 0110
10/01/15 AP 1 TERRI BROWN 0 AYDEN BROWN LUNCH $ REIMBURSEMENT 10/01/15 31514 10/01/15 10.00
REIMBURSEMENT QUALIFIES FREE
LUNCH
October 10.00
*25E297 1650 00000 004 8510 0110 10.00
*Accounts Payable 10.00
__________________________________________________________________________________________________________________________________________________________________________
25E297 2130 00000 000 8500 0100
09/25/15 AP 100 MESSA 0 SEP DISTRICT PREMIUMS 15-00962102 08/17/15 201500036 09/01/15 166.64
September 166.64
10/21/15 AP 200 MESSA 0 OCT PREMIUMS 15-0062644 10/21/15 201500052 10/21/15 166.64
October 166.64
11/25/15 AP 200 MESSA 0 NOVEMBER PREMIUMS 15-0063176 11/25/15 201500072 11/25/15 166.64
November 166.64
12/28/15 AP 28 MESSA 0 DECEMBER 2015 DISTRICT 15-0063710 12/28/15 201500093 12/28/15 166.64
PORTION
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:103
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FDTFNC OBJ FAC PRG S-FY OTHR
25E297 2130 00000 000 8500 0100 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
December 166.64
01/22/16 AP 200 MESSA 0 JANUARY DISTRICT PORTION 16-0064236 01/22/16 201500122 01/22/16 166.47
January 166.47
02/25/16 AP 24 MESSA 0 FEBRUARY DISTICT PORTION OF 16-0064776 02/24/16 201500148 02/24/16 166.47
MESSA INSURANCE
February 166.47
03/23/16 AP 100 MESSA 0 MESSA DISTRICT PORTION 16-0065295 03/23/16 201500157 03/23/16 166.47
March 166.47
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 *04/22/16 -165.86
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 201500194 04/22/16 165.86
04/25/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 165.86
April 165.86
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 166.47
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 *05/23/16 -166.47
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 201500213 05/23/16 166.47
May 166.47
06/24/16 AP 24 MESSA 0 MESSA JUNE DISTRICT PORTION 16-0066886 06/24/16 201500239 06/24/16 166.47
June 166.47
*25E297 2130 00000 000 8500 0100 1,664.77
*Accounts Payable 1,664.77
__________________________________________________________________________________________________________________________________________________________________________
25E297 2130 00000 000 8510 0110
09/25/15 AP 100 MESSA 0 SEP DISTRICT PREMIUMS 15-00962102 08/17/15 201500036 09/01/15 374.93
September 374.93
10/21/15 AP 200 MESSA 0 OCT PREMIUMS 15-0062644 10/21/15 201500052 10/21/15 374.93
October 374.93
11/25/15 AP 200 MESSA 0 NOVEMBER PREMIUMS 15-0063176 11/25/15 201500072 11/25/15 374.93
November 374.93
12/28/15 AP 28 MESSA 0 DECEMBER 2015 DISTRICT 15-0063710 12/28/15 201500093 12/28/15 374.93
PORTION
December 374.93
01/22/16 AP 200 MESSA 0 JANUARY DISTRICT PORTION 16-0064236 01/22/16 201500122 01/22/16 374.54
January 374.54
02/25/16 AP 24 MESSA 0 FEBRUARY DISTICT PORTION OF 16-0064776 02/24/16 201500148 02/24/16 374.56
MESSA INSURANCE
February 374.56
03/23/16 AP 100 MESSA 0 MESSA DISTRICT PORTION 16-0065295 03/23/16 201500157 03/23/16 374.55
March 374.55
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FDTFNC OBJ FAC PRG S-FY OTHR
25E297 2130 00000 000 8510 0110 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 *04/22/16 -373.18
04/22/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 201500194 04/22/16 373.18
04/25/16 AP 22 MESSA 0 APRIL MESSA DISTRICT PORTION 16-0065826 04/22/16 373.18
April 373.18
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 374.55
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 *05/23/16 -374.55
05/25/16 AP 18 MESSA 0 MESSA DISTRICT PORTION 16-0066356 05/23/16 201500213 05/23/16 374.55
May 374.55
06/24/16 AP 24 MESSA 0 MESSA JUNE DISTRICT PORTION 16-0066886 06/24/16 201500239 06/24/16 374.55
June 374.55
*25E297 2130 00000 000 8510 0110 3,745.65
*Accounts Payable 3,745.65
__________________________________________________________________________________________________________________________________________________________________________
25E297 2210 00000 000 8510 0110
07/20/15 AP 25 SET SEG 0 INSURANCE PREMIUM A001613800C 07/20/15 2854 07/20/15 9.00
July 9.00
08/18/15 AP 25 SET SEG 0 INSURANCE A001642700-C 08/18/15 2855 08/18/15 9.00
August 9.00
09/14/15 AP 14 SET SEG 0 GROUP LIFE & DISABILITY A001672200 09/14/15 31479 09/14/15 9.00
INSURANCE
September 9.00
10/01/15 AP 1 SET SEG 0 GROUP LIFE & DISABILITY A001672200 10/01/15 31527 10/01/15 9.00
INSURANCE
10/15/15 AP 15 SET SEG 0 LIFE AND AD&D INSURANCE A001700400 10/15/15 31554 10/15/15 9.00
10/15/15 AP 101515 SET SEG 0 LIFE AND AD&D INSURANCE A001700400 V10/15/15 31554 10/15/15 -9.00
10/15/15 AP 101515 SET SEG 0 LIFE AND AD&D INSURANCE A001700400 10/15/15 31571 10/15/15 9.00
October 18.00
12/17/15 AP 17 SET SEG 0 GROUP LIFE & DISABILITY A001756400 12/17/15 31677 12/17/15 9.00
1/1/16-2/1/16
December 9.00
01/25/16 AP 25 SET SEG 0 GROUP LIFE & DISABILITY A001785700 01/25/16 31722 01/25/16 9.00
2/1/16-3/1/16
January 9.00
02/22/16 AP 18 SET SEG 0 GROUP LIFE & DISABILITY A001815700 02/22/16 31802 02/22/16 9.00
February 9.00
03/23/16 AP 23 SET SEG 0 LIFE & DISABILITY INSURANCE A001844900 03/23/16 31890 03/23/16 9.00
4/1/16-5/1/16
March 9.00
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:105
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
25E297 2210 00000 000 8510 0110 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
04/13/16 AP 13 SET SEG 0 LIFE AND DISABILITY A001873800 04/11/16 31923 04/13/16 9.00
5/1/16-6/1/16
April 9.00
05/23/16 AP 18 SET SEG 0 DISABILITY AND LIFE INSURANCE A001902200 05/18/16 32016 05/23/16 9.00
6/1/16-7/1/16
May 9.00
*25E297 2210 00000 000 8510 0110 99.00
*Accounts Payable 99.00
__________________________________________________________________________________________________________________________________________________________________________
25E297 2840 00000 000 8500 0100
08/24/15 AP 24 SEG WORKERS COMPENSATION 0 QTRLY WORKERS' COMPENSATION 30060 08/24/15 31395 08/24/15 13.74
FUND
08/31/15 AP 30 SEG WORKERS COMPENSATION 0 2ND QTR WORKERS' COMPENSATION 30060 08/28/15 31415 08/31/15 13.74
FUND
August 27.48
11/25/15 AP 25 SEG WORKERS COMPENSATION 0 3RD QTR WORKERS' COMPENSATION 30060 11/25/15 31644 11/25/15 13.74
FUND
November 13.74
03/04/16 AP 4 SEG WORKERS COMPENSATION 0 4TH QTR WORKERS' COMPENSATION 30060 03/04/16 31839 03/04/16 13.74
FUND
March 13.74
*25E297 2840 00000 000 8500 0100 54.96
*Accounts Payable 54.96
__________________________________________________________________________________________________________________________________________________________________________
25E297 2840 00000 000 8510 0110
08/24/15 AP 24 SEG WORKERS COMPENSATION 0 QTRLY WORKERS' COMPENSATION 30060 08/24/15 31395 08/24/15 86.90
FUND
08/31/15 AP 30 SEG WORKERS COMPENSATION 0 2ND QTR WORKERS' COMPENSATION 30060 08/28/15 31415 08/31/15 86.90
FUND
August 173.80
11/25/15 AP 25 SEG WORKERS COMPENSATION 0 3RD QTR WORKERS' COMPENSATION 30060 11/25/15 31644 11/25/15 86.90
FUND
November 86.90
03/04/16 AP 4 SEG WORKERS COMPENSATION 0 4TH QTR WORKERS' COMPENSATION 30060 03/04/16 31839 03/04/16 86.90
FUND
March 86.90
*25E297 2840 00000 000 8510 0110 347.60
*Accounts Payable 347.60
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:106
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
25E297 3220 00000 000 8510 0110
08/21/15 AP 21 FIFTH THIRD BANK 0 V. MINOR'S CONF. HOTEL & 6-2-15 08/21/15 201500032 08/21/15 439.59
EXPENSES
August 439.59
*25E297 3220 00000 000 8510 0110 439.59
*Accounts Payable 439.59
__________________________________________________________________________________________________________________________________________________________________________
25E297 4120 00000 000 8500 0100
11/06/15 AP 4 BRADS APPLIANCE 0 DIAGNOSTIC SERVICE, VALVE, 59981 11/02/15 31602 11/06/15 53.22
R134A REFRIGERANT
November 53.22
*25E297 4120 00000 000 8500 0100 53.22
*Accounts Payable 53.22
__________________________________________________________________________________________________________________________________________________________________________
25E297 4120 00000 000 8510 0110
11/06/15 AP 4 BRADS APPLIANCE 0 DIAGNOSTIC SERVICE, VALVE, 59981 11/02/15 31602 11/06/15 53.22
R134A REFRIGERANT
November 53.22
*25E297 4120 00000 000 8510 0110 53.22
*Accounts Payable 53.22
__________________________________________________________________________________________________________________________________________________________________________
25E297 4140 00000 000 8500 0100
10/28/15 AP 28-2 MEAL MAGIC CORPORATION 0 GENOVATION KEYPAD 910-B WITH 6227 10/28/15 31594 10/28/15 174.50
BARCODE SWIPE READER
October 174.50
*25E297 4140 00000 000 8500 0100 174.50
*Accounts Payable 174.50
__________________________________________________________________________________________________________________________________________________________________________
25E297 4140 00000 000 8510 0110
07/20/15 AP 25 MEAL MAGIC CORPORATION 0 15-16 LICENSE C15-000898 07/01/15 2852 07/20/15 1,052.50
July 1,052.50
10/28/15 AP 28-2 MEAL MAGIC CORPORATION 0 GENOVATION KEYPAD 910-B WITH 6227 10/28/15 31594 10/28/15 174.50
BARCODE SWIPE READER
October 174.50
*25E297 4140 00000 000 8510 0110 1,227.00
*Accounts Payable 1,227.00
__________________________________________________________________________________________________________________________________________________________________________
25E297 5610 00000 000 8500 0100
09/09/15 AP 08 GORDON FOOD SERVICE 0 BREAKFAST/LUNCH SUPPLIES 165037390 09/09/15 31433 09/09/15 153.85
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:107
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
25E297 5610 00000 000 8500 0100 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
09/09/15 AP 08 GORDON FOOD SERVICE 0 BREAKFAST/LUNCH SUPPLIES 165037395 09/09/15 31433 09/09/15 941.90
09/09/15 AP 08 GORDON FOOD SERVICE 0 CREDIT MEMO 465757 09/09/15 31433 09/09/15 -154.36
September 941.39
10/01/15 AP 1 AUNT MILLIES BAKERIES 0 INVOICES 000408725101 & 1007144 10/01/15 31513 10/01/15 112.97
000408725401
10/01/15 AP 1 AUNT MILLIES BAKERIES 0 INVOICES 000408725821 & 1007144-1 10/01/15 31513 10/01/15 123.34
000408726101
10/01/15 AP 1 GORDON FOOD SERVICE 0 INVOICES 165287082,165287093, 487710016 10/01/15 31517 10/01/15 1,965.00
165418129,
165418142,165550848,165550874
10/07/15 AP 7 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 408726501 & 10/05/15 31531 10/07/15 84.08
40872680
10/15/15 AP 15 AUNT MILLIES BAKERIES 0 BREAD DELIVERY 0004087527201 10/15/15 31539 10/15/15 57.11
10/15/15 AP 101515 AUNT MILLIES BAKERIES 0 BREAD DELIVERY 0004087527201 V10/15/15 31539 10/15/15 -57.11
10/15/15 AP 101515 AUNT MILLIES BAKERIES 0 BREAD DELIVERY 0004087527201 10/15/15 31556 10/15/15 57.11
10/28/15 AP 28 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 000408727901 10/06/15 31578 10/28/15 26.44
10/28/15 AP 28 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 000408728601 10/13/15 31578 10/28/15 91.48
10/28/15 AP 28 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 000408728901 10/18/15 31578 10/28/15 25.99
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 9/3/15 7464608 10/26/15 31583 10/28/15 157.93
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 9/10/15 7480098 10/26/15 31583 10/28/15 104.85
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 9/14/15 7480852 10/26/15 31583 10/28/15 73.73
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 9/17/15 7484026 10/26/15 31583 10/28/15 51.07
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 9/21/15 7487814 10/28/15 31583 10/28/15 115.66
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 9/28/15 7496284 10/28/15 31583 10/28/15 119.02
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 10/01/15 7501787 10/28/15 31583 10/28/15 59.85
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 10/05/15 7504789 10/28/15 31583 10/28/15 112.30
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 10/12/15 75136147 10/28/15 31583 10/28/15 187.64
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 10/15/15 7518615 10/28/15 31583 10/28/15 120.69
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 10/19/15 7521587 10/28/15 31583 10/28/15 199.56
10/28/15 AP 28 GORDON FOOD SERVICE 0 CAFETERIA FOOD PURCHASES 165679436 10/28/15 31586 10/28/15 199.29
10/28/15 AP 28 GORDON FOOD SERVICE 0 CAFETERIA FOOD PURCHASES 165679453 10/28/15 31586 10/28/15 1,385.50
10/28/15 AP 28 GORDON FOOD SERVICE 0 CAFETERIA FOOD PURCHASES 165938507 10/28/15 31586 10/28/15 333.54
10/28/15 AP 28 GORDON FOOD SERVICE 0 CAFETERIA FOOD PURCHASES 165938505 10/28/15 31586 10/28/15 16.50
10/29/15 AP 29 SMITH FOODS, INC. 0 DAIRY PURCHASES 10/22/15 7526944 10/29/15 31595 10/29/15 52.31
10/29/15 AP 29 SMITH FOODS, INC. 0 DAIRY PURCHASES 10/26/15 7529830 10/29/15 31595 10/29/15 109.33
10/29/15 AP 29 GORDON FOOD SERVICE 0 FOOD PURCHASES 10/23/15 1660697633 10/29/15 31596 10/29/15 478.85
10/29/15 AP 29 GORDON FOOD SERVICE 0 FOOD PURCHASES 10/23/15 166067649 10/29/15 31596 10/29/15 82.29
10/29/15 AP 29 GORDON FOOD SERVICE 0 FOOD PURCHASES 10/09/15 165809682 10/29/15 31596 10/29/15 533.65
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:108
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
25E297 5610 00000 000 8500 0100 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
10/29/15 AP 29 GORDON FOOD SERVICE 0 FOOD PURCHASES 10/09/15 165809683 10/29/15 31596 10/29/15 133.14
October 7,113.11
11/06/15 AP 4 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 10/23/15 000408729601 11/02/15 31600 11/06/15 64.67
11/06/15 AP 4 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 10/20/15 000408729301 11/02/15 31600 11/06/15 67.79
11/06/15 AP 4 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 10/27/15 000408730001 11/06/15 31600 11/06/15 51.82
11/16/15 AP 16 AUNT MILLIES BAKERIES 0 Bread Purchases 11/03/15 000408730701 11/16/15 31616 11/16/15 33.19
11/16/15 AP 16 SMITH FOODS, INC. 0 DAIRY PURCHASES 10/29/15 7535018 11/16/15 31618 11/16/15 20.98
11/16/15 AP 16 SMITH FOODS, INC. 0 DAIRY PURCHASES 11/02/15 7537862 11/16/15 31618 11/16/15 87.67
11/16/15 AP 16 SMITH FOODS, INC. 0 DAIRY PURCHASES 11/05/15 7543067 11/16/15 31618 11/16/15 27.77
11/16/15 AP 16 GORDON FOOD SERVICE 0 FOOD PURCHASES 10/30/15 166200649 11/16/15 31622 11/16/15 92.70
11/16/15 AP 16 GORDON FOOD SERVICE 0 FOOD PURCHASES 11/06/15 166333497 11/16/15 31622 11/16/15 86.01
11/16/15 AP 16 GORDON FOOD SERVICE 0 FOOD PURCHASES 11/06/2015 166333501 11/16/15 31622 11/16/15 679.70
11/16/15 AP 16 GORDON FOOD SERVICE 0 FOOD PURCHASES 10/30/15 166200641 11/16/15 31622 11/16/15 525.98
11/25/15 AP 25 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 11/10/15 000408731401 11/25/15 31635 11/25/15 25.99
11/25/15 AP 25 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 11/13/15 000408731701 11/25/15 31635 11/25/15 70.34
11/25/15 AP 25 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 11/06/15 000408731015 11/25/15 31635 11/25/15 52.87
11/25/15 AP 25 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 11/17/15 000408732101 11/25/15 31635 11/25/15 29.57
11/25/15 AP 25 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 11/20/15 000408732401 11/25/15 31635 11/25/15 90.65
11/25/15 AP 25 SMITH FOODS, INC. 0 DAIRY PURCHASES 11/9/15 7545847 11/25/15 31636 11/25/15 114.03
11/25/15 AP 25 SMITH FOODS, INC. 0 DAIRY PURCHASES 11/12/15 7551035 11/25/15 31636 11/25/15 42.15
11/25/15 AP 25 SMITH FOODS, INC. 0 DAIRY PURCHASES 11/16/15 7553947 11/25/15 31636 11/25/15 105.66
11/25/15 AP 25 SMITH FOODS, INC. 0 DAIRY PURCHASES 11/19/15 7559196 11/25/15 31636 11/25/15 56.25
11/25/15 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 11/13/15 166464583 11/25/15 31637 11/25/15 120.89
11/25/15 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 11/13/15 166464595 11/25/15 31637 11/25/15 566.15
11/25/15 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 11/20/15 16616573 11/25/15 31637 11/25/15 910.05
11/25/15 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 11/20/15 166616546 11/25/15 31637 11/25/15 157.30
11/30/15 AP 30 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 11/24/15 000408732801 11/30/15 31645 11/30/15 24.93
11/30/15 AP 30 SMITH FOODS, INC. 0 DAIRY PURCHASES 11/23/15 7562054 11/30/15 31651 11/30/15 59.86
11/30/15 AP 30 SMITH FOODS, INC. 0 DAIRY PURCHASES 11/26/15 7567529 11/30/15 31651 11/30/15 162.82
November 4,327.79
12/14/15 AP 10 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 12/1/15 000408733501 12/09/15 31656 12/14/15 26.44
12/14/15 AP 10 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 12/4/15 000408733801 12/11/15 31656 12/14/15 26.44
12/14/15 AP 10 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 12/8/15 000408734201 12/11/15 31656 12/14/15 34.65
12/14/15 AP 10 SMITH FOODS, INC. 0 DAIRY PURCHASES 12/3/15 7575191 12/11/15 31657 12/14/15 162.82
12/17/15 AP 17 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 12-15-15 000408734901 12/17/15 31668 12/17/15 64.42
12/17/15 AP 17 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 12--11-15 000408734501 12/17/15 31668 12/17/15 51.98
12/17/15 AP 17 SMITH FOODS, INC. 0 DAIRY PURCHASES 12-14-15 7586097 12/17/15 31671 12/17/15 102.20
12/17/15 AP 17 SMITH FOODS, INC. 0 DAIRY PURCHASES 12-10-15 7583323 12/17/15 31671 12/17/15 49.86
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:109
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
25E297 5610 00000 000 8500 0100 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
12/17/15 AP 17 GORDON FOOD SERVICE 0 FOOD PURCHASES 12-11-15 167034150 12/17/15 31674 12/17/15 850.40
12/17/15 AP 17 GORDON FOOD SERVICE 0 FOOD PURCHASES 12-11-15 167034157 12/17/15 31674 12/17/15 203.21
December 1,572.42
01/07/16 AP 7 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 1/5/16 000408800501 01/07/16 2856 01/07/16 34.85
01/07/16 AP 7 SMITH FOODS, INC. 0 DAIRY PURCHASES 12/31/15 7600049 01/07/16 2857 01/07/16 209.96
01/07/16 AP 7 GORDON FOOD SERVICE 0 FOOD PURCHASES 12/4/15 166884146 01/07/16 2858 01/07/16 98.20
01/07/16 AP 7 GORDON FOOD SERVICE 0 FOOD PURCHASES 12/18/15 167181131 01/07/16 2858 01/07/16 475.63
01/07/16 AP 7 GORDON FOOD SERVICE 0 FOOD PURCHASES 12/4/15 16884144 01/07/16 2858 01/07/16 539.16
01/11/16 AP 7 SMITH FOODS, INC. 0 DAIRY PURCHASES 1-7-16 7615146 01/11/16 31690 01/11/16 44.22
01/11/16 AP 7 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 1-8-16 000408800801 01/11/16 31688 01/11/16 21.15
01/19/16 AP 19 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 1-19-16 000408801901 01/19/16 2859 01/19/16 58.10
01/19/16 AP 19 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 1-15-16 000408801501 01/19/16 2859 01/19/16 38.23
01/19/16 AP 19 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 1-12-16 000408801201 01/19/16 2859 01/19/16 44.35
01/19/16 AP 19 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-15-16 167685379 01/19/16 2860 01/19/16 114.45
01/19/16 AP 19 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-15-16 167685369 01/19/16 2860 01/19/16 360.30
01/19/16 AP 19 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-8-16 167545486 01/19/16 2860 01/19/16 243.64
01/19/16 AP 19 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-8-16 167545497 01/19/16 2860 01/19/16 324.91
01/19/16 AP 19 SMITH FOODS, INC. 0 DAIRY PURCHASES 1-11-16 7618097 01/19/16 2861 01/19/16 103.98
01/19/16 AP 19 SMITH FOODS, INC. 0 DAIRY PURCHASES 1-18-16 7626335 01/19/16 2861 01/19/16 57.98
01/19/16 AP 19 FIFTH THIRD BANK 0 WALMART FOOD AND CLEANING 3031-1 01/19/16 31705 01/19/16 7.50
SUPPLIES
01/25/16 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-22-16 167822799 01/25/16 31718 01/25/16 630.83
01/25/16 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-22-16 167822813 01/25/16 31718 01/25/16 288.23
01/25/16 AP 25 SMITH FOODS, INC. 0 DAIRY PURCHASES 1/21/16 7631701 01/25/16 31723 01/25/16 64.86
January 3,760.53
02/01/16 AP 1 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 1-26-16 000408802601 01/26/16 2862 02/01/16 31.50
02/01/16 AP 1 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-29-16 167961887 01/29/16 2863 02/01/16 637.90
02/01/16 AP 1 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-29-16 167961911 01/29/16 2863 02/01/16 91.51
02/01/16 AP 1 SMITH FOODS, INC. 0 DAIRY PURCHASES 1-25-16 7634379 01/25/16 2864 02/01/16 117.45
02/01/16 AP 1 SMITH FOODS, INC. 0 DAIRY PURCHASES 1-28-16 7639645 01/28/16 2864 02/01/16 38.93
02/08/16 AP 9 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 2-2-16 000408803301 02/08/16 2865 02/08/16 37.01
02/08/16 AP 9 SMITH FOODS, INC. 0 DAIRY PURCHASES 2-1-16 7642490 02/08/16 2867 02/08/16 157.23
02/08/16 AP 9 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 2-5-16 000408803601 02/08/16 2865 02/08/16 26.44
02/08/16 AP 9 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/5/16 168110059 02/08/16 2866 02/08/16 585.46
02/08/16 AP 9 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/5/16 168110057 02/08/16 2866 02/08/16 83.26
02/08/16 AP 9 SMITH FOODS, INC. 0 DAIRY PURCHASES 2/4/16 7647768 02/08/16 2867 02/08/16 12.00
02/24/16 AP 24 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 2/9/16 000408804001 02/24/16 2868 02/24/16 32.11
02/24/16 AP 24 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 2/12/16 000408804301 02/24/16 2868 02/24/16 38.23
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:110
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
25E297 5610 00000 000 8500 0100 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
02/24/16 AP 24 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 2/16/16 000408804701 02/24/16 2868 02/24/16 46.89
02/24/16 AP 24 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 2/19/16 000408805001 02/24/16 2868 02/24/16 38.23
02/24/16 AP 24 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/12/16 168257203 02/24/16 2869 02/24/16 57.85
02/24/16 AP 24 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/12/16 168257202 02/24/16 2869 02/24/16 483.63
02/24/16 AP 24 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/19/16 168398239 02/24/16 2869 02/24/16 37.02
02/24/16 AP 24 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/19/16 168398241 02/24/16 2869 02/24/16 506.06
02/24/16 AP 24 SMITH FOODS, INC. 0 DAIRY PURCHASES 2/8/16 7650628 02/24/16 2870 02/24/16 91.10
02/24/16 AP 24 SMITH FOODS, INC. 0 DAIRY PURCHASES 2/15/16 7658712 02/24/16 2870 02/24/16 139.93
February 3,289.74
03/02/16 AP 2 SMITH FOODS, INC. 0 DAIRY PURCHASES 2/18/16 7663863 02/24/16 2874 03/02/16 41.16
03/02/16 AP 2 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 2/23/16 000408805401 03/02/16 2871 03/02/16 58.16
03/02/16 AP 2 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/26/16 168545923 03/02/16 2872 03/02/16 94.26
03/02/16 AP 2 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/26/16 168545921 03/02/16 2872 03/02/16 625.58
03/02/16 AP 2 SMITH FOODS, INC. 0 DAIRY PURCHASES 2/22/16 7666464 03/02/16 2874 03/02/16 91.63
03/02/16 AP 2 SMITH FOODS, INC. 0 DAIRY PURCHASES 2/25/16 7671585 03/02/16 2874 03/02/16 98.40
03/04/16 AP 4 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 3/1/16 0004708806101 03/04/16 31832 03/04/16 25.99
03/14/16 AP 14 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 3/4/16 000408806401 03/14/16 31843 03/14/16 21.15
03/23/16 AP 23 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 3-8-16 000408806801 03/23/16 31866 03/23/16 13.95
03/23/16 AP 23 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 3-11-16 000408807101 03/23/16 31866 03/23/16 44.35
03/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/4/16 168694364 03/23/16 31871 03/23/16 282.74
03/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/4/16 168694365 03/23/16 31871 03/23/16 124.89
03/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/11/16 168841539 03/23/16 31871 03/23/16 63.35
03/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/11/16 168841540 03/23/16 31871 03/23/16 521.82
03/23/16 AP 23 SMITH FOODS, INC. 0 DAIRY PURCHASES 3/7/16 7682322 03/23/16 31893 03/23/16 64.21
03/23/16 AP 23 SMITH FOODS, INC. 0 DAIRY PURCHASES 3/10/16 7687566 03/23/16 31893 03/23/16 57.92
03/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/18/16 168989712 03/23/16 31871 03/23/16 315.46
03/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/18/16 168989735 03/23/16 31871 03/23/16 76.79
03/23/16 AP 23 SMITH FOODS, INC. 0 DAIRY PURCHASES 3/14/16 7690344 03/23/16 31893 03/23/16 215.09
03/23/16 AP 23 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 3/18/16 000408807801 03/23/16 31866 03/23/16 40.77
03/23/16 AP 23 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 3/15/16 000408807501 03/23/16 31866 03/23/16 14.78
March 2,892.45
04/01/16 AP 1 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 3/22/16 000408808201 03/18/16 31900 04/01/16 25.38
04/01/16 AP 1 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 3/25/16 000408808501 03/18/16 31900 04/01/16 17.33
04/01/16 AP 1 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 3/29/16 000408808901 03/18/16 31900 04/01/16 52.43
04/01/16 AP 1 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 4/1/16 00408809201 03/18/16 31900 04/01/16 26.44
04/01/16 AP 1 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/25/16 169135660 03/18/16 31903 04/01/16 662.06
04/01/16 AP 1 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/25/16 169135670 03/18/16 31903 04/01/16 8.25
04/01/16 AP 1 GORDON FOOD SERVICE 0 FOOD PURCHASES 4/1/16 1692735858 03/18/16 31903 04/01/16 94.26
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:111
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
25E297 5610 00000 000 8500 0100 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
04/01/16 AP 1 GORDON FOOD SERVICE 0 FOOD PURCHASES 4/1/16 169273562 03/18/16 31903 04/01/16 788.87
04/01/16 AP 1 SMITH FOODS, INC. 0 DAIRY PURCHASES 3/28/16 7706760 03/18/16 31911 04/01/16 110.30
04/01/16 AP 1 SMITH FOODS, INC. 0 DAIRY PURCHASES 3/21/16 7698430 04/01/16 31911 04/01/16 38.98
04/13/16 AP 13 SMITH FOODS, INC. 0 DAIRY PURCHASES 4/7/16 7719585 04/11/16 31926 04/13/16 197.35
04/13/16 AP 13 FIFTH THIRD BANK 0 FAMILY DOLLAR 3/27/16 3031-1 04/13/16 31916 04/13/16 3.00
CLEANING SUPPLIES & SUGAR
04/18/16 AP 18 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 4/12/16 000408810301 04/18/16 31930 04/18/16 43.76
04/28/16 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 4-15-16 169567759 04/22/16 31946 04/28/16 316.48
04/28/16 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 4-15-16 169567756 04/22/16 31946 04/28/16 74.40
04/28/16 AP 25 SMITH FOODS, INC. 0 DAIRY PURCHASES 4-14-16 7727747 04/22/16 31955 04/28/16 30.15
04/28/16 AP 25 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 4-15-16 0004708810601 04/22/16 31943 04/28/16 33.29
04/28/16 AP 25 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 4-19-16 000408811001 04/22/16 31943 04/28/16 15.86
04/28/16 AP 25 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 4-22-16 000408811301 04/22/16 31943 04/28/16 43.31
04/28/16 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 4-22-16 169716144 04/22/16 31946 04/28/16 228.11
04/28/16 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 4-22-16 169716164 04/22/16 31946 04/28/16 603.95
04/28/16 AP 25 SMITH FOODS, INC. 0 DAIRY PURCHASES 4-18-16 7730677 04/22/16 31955 04/28/16 84.96
04/28/16 AP 25 SMITH FOODS, INC. 0 DAIRY PURCHASES 4-21-16 7736044 04/25/16 31955 04/28/16 63.12
April 3,562.04
05/02/16 AP 2 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 4-26-16 000408811701 05/02/16 31961 05/02/16 25.38
05/02/16 AP 2 GORDON FOOD SERVICE 0 FOOD PURCHASES 4-29-16 169868499 05/02/16 31967 05/02/16 99.76
05/02/16 AP 2 GORDON FOOD SERVICE 0 FOOD PURCHASES 4-29-16 169868514 05/02/16 31967 05/02/16 736.22
05/02/16 AP 2 SMITH FOODS, INC. 0 DAIRY PURCHASES 4-25-16 7739054 05/02/16 31971 05/02/16 106.69
05/02/16 AP 2 SMITH FOODS, INC. 0 DAIRY PURCHASES 4-28-16 7744432 05/02/16 31971 05/02/16 44.20
05/09/16 AP 9 FIFTH THIRD BANK 0 FAMILY DOLLAR 4-20-16 FOOD & 3031-1 05/09/16 201500203 05/09/16 26.25
CLEANING SUPPLIES
05/09/16 AP 10 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 5/3/16 000408812401 05/09/16 2875 05/09/16 63.00
05/09/16 AP 10 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 5/6/16 000408812701 05/09/16 2875 05/09/16 52.43
05/09/16 AP 10 GORDON FOOD SERVICE 0 FOOD PURCHASES 5/6/16 170030097 05/09/16 2876 05/09/16 538.73
05/09/16 AP 10 GORDON FOOD SERVICE 0 FOOD PURCHASES 5/6/16 170030109 05/09/16 2876 05/09/16 129.02
05/09/16 AP 10 SMITH FOODS, INC. 0 DAIRY PURCHASES 5/2/16 7747319 05/09/16 2877 05/09/16 113.35
05/09/16 AP 10 SMITH FOODS, INC. 0 DAIRY PURCHASES 5/5/16 7752755 05/09/16 2877 05/09/16 38.94
05/09/16 AP 050916 FIFTH THIRD BANK 0 FAMILY DOLLAR 4-20-16 FOOD & 3031-1 V05/09/16 201500203 05/09/16 -26.25
CLEANING SUPPLIES
05/09/16 AP 050916 FIFTH THIRD BANK 0 FAMILY DOLLAR 4-20-16 FOOD & 3031-1 05/09/16 31997 05/09/16 26.25
CLEANING SUPPLIES
05/23/16 AP 23 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 5/10/16 000408813101 05/18/16 2878 05/23/16 35.10
05/23/16 AP 23 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 5/13/16 000408813401 05/18/16 2878 05/23/16 16.76
05/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 5/13/16 170182115 05/18/16 2879 05/23/16 547.30
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:112
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
25E297 5610 00000 000 8500 0100 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
05/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 5/13/16 170182138 05/18/16 2879 05/23/16 74.40
05/23/16 AP 23 SMITH FOODS, INC. 0 DAIRY PURCHASES 5/12/16 7761031 05/18/16 2880 05/23/16 54.86
05/23/16 AP 23 SMITH FOODS, INC. 0 DAIRY PURCHASES 5/9/16 7755678 05/18/16 2880 05/23/16 94.04
05/23/16 AP 23 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 5-17-16 000408813801 05/23/16 2878 05/23/16 68.04
05/23/16 AP 23 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 5-20-16 000408814101 05/23/16 2878 05/23/16 23.45
05/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 5-20-16 170337634 05/23/16 2879 05/23/16 545.66
05/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 5-20-16 170337650 05/23/16 2879 05/23/16 112.54
05/23/16 AP 23 SMITH FOODS, INC. 0 DAIRY PURCHASES 5-16-16 7763957 05/23/16 2880 05/23/16 99.17
05/23/16 AP 23 SMITH FOODS, INC. 0 DAIRY PURCHASES 5-19-16 7767893 05/23/16 2880 05/23/16 51.32
05/31/16 AP 30 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 6-24-16 000408814501 05/31/16 2889 05/31/16 77.81
05/31/16 AP 30 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 5-27-16 000408814801 05/31/16 2889 05/31/16 17.33
05/31/16 AP 30 GORDON FOOD SERVICE 0 FOOD PURCHASES 5-27-16 170487054 05/31/16 2890 05/31/16 643.01
05/31/16 AP 30 GORDON FOOD SERVICE 0 FOOD PURCHASES 5-27-16 170487078 05/31/16 2890 05/31/16 99.76
05/31/16 AP 30 SMITH FOODS, INC. 0 DAIRY PURCHASES 5-23-16 7772331 05/31/16 2891 05/31/16 99.10
05/31/16 AP 30 SMITH FOODS, INC. 0 DAIRY PURCHASES 5-26-16 7777738 05/31/16 2891 05/31/16 14.38
May 4,648.00
06/13/16 AP 14 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 6-3-16 000408815501 06/08/16 2892 06/13/16 21.15
06/13/16 AP 14 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 6-1-16 000408815301 06/08/16 2892 06/13/16 37.01
06/13/16 AP 14 GORDON FOOD SERVICE 0 FOOD PURCHASES 6-3-16 170635080 06/08/16 2893 06/13/16 17.38
06/13/16 AP 14 GORDON FOOD SERVICE 0 FOOD PURCHASES 6-3-16 170635063 06/08/16 2893 06/13/16 148.88
06/13/16 AP 14 SMITH FOODS, INC. 0 DAIRY PURCHASES 5-30-16 7780697 06/08/16 2894 06/13/16 88.29
06/13/16 AP 14 SMITH FOODS, INC. 0 DAIRY PURCHASES 6-2-16 7787359 06/08/16 2894 06/13/16 39.00
06/13/16 AP 14 SMITH FOODS, INC. 0 DAIRY PURCHASES 6-6-16 7788309 06/08/16 2894 06/13/16 53.15
June 404.86
*25E297 5610 00000 000 8500 0100 32,512.33
*Accounts Payable 32,512.33
__________________________________________________________________________________________________________________________________________________________________________
25E297 5610 00000 000 8510 0110
09/09/15 AP 08 GORDON FOOD SERVICE 0 BREAKFAST/LUNCH SUPPLIES 165037390 09/09/15 31433 09/09/15 672.98
09/09/15 AP 08 GORDON FOOD SERVICE 0 BREAKFAST/LUNCH SUPPLIES 165037395 09/09/15 31433 09/09/15 2,197.79
09/09/15 AP 08 GORDON FOOD SERVICE 0 CREDIT MEMO 466402 09/09/15 31433 09/09/15 -771.82
September 2,098.95
10/01/15 AP 1 AUNT MILLIES BAKERIES 0 INVOICES 000408725101 & 1007144 10/01/15 31513 10/01/15 37.66
000408725401
10/01/15 AP 1 AUNT MILLIES BAKERIES 0 INVOICES 000408725821 & 1007144-1 10/01/15 31513 10/01/15 41.12
000408726101
10/01/15 AP 1 GORDON FOOD SERVICE 0 INVOICES 165287082,165287093, 487710016 10/01/15 31517 10/01/15 6,796.59
165418129,
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:113
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
25E297 5610 00000 000 8510 0110 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
165418142,165550848,165550874
10/07/15 AP 7 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 408726501 & 10/05/15 31531 10/07/15 28.03
40872680
10/15/15 AP 15 AUNT MILLIES BAKERIES 0 BREAD DELIVERY 0004087527201 10/15/15 31539 10/15/15 19.03
10/15/15 AP 15 FIFTH THIRD BANK 0 VONDA MINOR'S CHARGES XXXX XXXX XXXX 10/15/15 31544 10/15/15 31.81
3031
10/15/15 AP 101515 AUNT MILLIES BAKERIES 0 BREAD DELIVERY 0004087527201 V10/15/15 31539 10/15/15 -19.03
10/15/15 AP 101515 FIFTH THIRD BANK 0 VONDA MINOR'S CHARGES XXXX XXXX XXXX V10/15/15 31544 10/15/15 -31.81
3031
10/15/15 AP 101515 AUNT MILLIES BAKERIES 0 BREAD DELIVERY 0004087527201 10/15/15 31556 10/15/15 19.03
10/15/15 AP 101515 FIFTH THIRD BANK 0 VONDA MINOR'S CHARGES XXXX XXXX XXXX 10/15/15 31561 10/15/15 31.81
3031
10/28/15 AP 28 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 000408727901 10/06/15 31578 10/28/15 8.81
10/28/15 AP 28 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 000408728601 10/13/15 31578 10/28/15 30.50
10/28/15 AP 28 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 000408728901 10/18/15 31578 10/28/15 8.66
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 9/3/15 7464608 10/26/15 31583 10/28/15 293.31
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 9/10/15 7480098 10/26/15 31583 10/28/15 194.71
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 9/14/15 7480852 10/26/15 31583 10/28/15 136.92
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 9/17/15 7484026 10/26/15 31583 10/28/15 94.84
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 9/21/15 7487814 10/28/15 31583 10/28/15 214.80
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 9/28/15 7496284 10/28/15 31583 10/28/15 221.05
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 10/01/15 7501787 10/28/15 31583 10/28/15 111.15
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 10/05/15 7504789 10/28/15 31583 10/28/15 208.56
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 10/12/15 75136147 10/28/15 31583 10/28/15 101.03
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 10/15/15 7518615 10/28/15 31583 10/28/15 64.98
10/28/15 AP 28 SMITH FOODS, INC. 0 DAIRY PURCHASES 10/19/15 7521587 10/28/15 31583 10/28/15 107.46
10/28/15 AP 28 GORDON FOOD SERVICE 0 CAFETERIA FOOD PURCHASES 165679436 10/28/15 31586 10/28/15 1,074.10
10/28/15 AP 28 GORDON FOOD SERVICE 0 CAFETERIA FOOD PURCHASES 165679453 10/28/15 31586 10/28/15 2,753.75
10/28/15 AP 28 GORDON FOOD SERVICE 0 CAFETERIA FOOD PURCHASES 165938507 10/28/15 31586 10/28/15 1,265.81
10/28/15 AP 28 GORDON FOOD SERVICE 0 CAFETERIA FOOD PURCHASES 165938505 10/28/15 31586 10/28/15 35.12
10/29/15 AP 29 SMITH FOODS, INC. 0 DAIRY PURCHASES 10/22/15 7526944 10/29/15 31595 10/29/15 97.15
10/29/15 AP 29 SMITH FOODS, INC. 0 DAIRY PURCHASES 10/26/15 7529830 10/29/15 31595 10/29/15 203.04
10/29/15 AP 29 GORDON FOOD SERVICE 0 FOOD PURCHASES 10/23/15 1660697633 10/29/15 31596 10/29/15 1,466.66
10/29/15 AP 29 GORDON FOOD SERVICE 0 FOOD PURCHASES 10/23/15 166067649 10/29/15 31596 10/29/15 487.87
10/29/15 AP 29 GORDON FOOD SERVICE 0 FOOD PURCHASES 10/09/15 165809682 10/29/15 31596 10/29/15 1,195.88
10/29/15 AP 29 GORDON FOOD SERVICE 0 FOOD PURCHASES 10/09/15 165809683 10/29/15 31596 10/29/15 429.97
October 17,760.37
11/06/15 AP 4 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 10/23/15 000408729601 11/02/15 31600 11/06/15 21.55
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:114
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
25E297 5610 00000 000 8510 0110 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
11/06/15 AP 4 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 10/20/15 000408729301 11/02/15 31600 11/06/15 22.60
11/06/15 AP 4 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 10/27/15 000408730001 11/06/15 31600 11/06/15 17.27
11/16/15 AP 16 AUNT MILLIES BAKERIES 0 Bread Purchases 11/03/15 000408730701 11/16/15 31616 11/16/15 11.06
11/16/15 AP 16 SMITH FOODS, INC. 0 DAIRY PURCHASES 10/29/15 7535018 11/16/15 31618 11/16/15 62.96
11/16/15 AP 16 SMITH FOODS, INC. 0 DAIRY PURCHASES 11/02/15 7537862 11/16/15 31618 11/16/15 263.01
11/16/15 AP 16 SMITH FOODS, INC. 0 DAIRY PURCHASES 11/05/15 7543067 11/16/15 31618 11/16/15 83.32
11/16/15 AP 16 GORDON FOOD SERVICE 0 FOOD PURCHASES 10/30/15 166200649 11/16/15 31622 11/16/15 345.88
11/16/15 AP 16 GORDON FOOD SERVICE 0 FOOD PURCHASES 11/06/15 166333497 11/16/15 31622 11/16/15 273.71
11/16/15 AP 16 GORDON FOOD SERVICE 0 FOOD PURCHASES 11/06/2015 166333501 11/16/15 31622 11/16/15 1,591.40
11/16/15 AP 16 GORDON FOOD SERVICE 0 FOOD PURCHASES 10/30/15 166200641 11/16/15 31622 11/16/15 1,017.10
11/25/15 AP 25 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 11/10/15 000408731401 11/25/15 31635 11/25/15 8.66
11/25/15 AP 25 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 11/13/15 000408731701 11/25/15 31635 11/25/15 23.44
11/25/15 AP 25 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 11/06/15 000408731015 11/25/15 31635 11/25/15 17.63
11/25/15 AP 25 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 11/17/15 000408732101 11/25/15 31635 11/25/15 9.85
11/25/15 AP 25 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 11/20/15 000408732401 11/25/15 31635 11/25/15 30.22
11/25/15 AP 25 SMITH FOODS, INC. 0 DAIRY PURCHASES 11/9/15 7545847 11/25/15 31636 11/25/15 211.78
11/25/15 AP 25 SMITH FOODS, INC. 0 DAIRY PURCHASES 11/12/15 7551035 11/25/15 31636 11/25/15 78.29
11/25/15 AP 25 SMITH FOODS, INC. 0 DAIRY PURCHASES 11/16/15 7553947 11/25/15 31636 11/25/15 196.23
11/25/15 AP 25 SMITH FOODS, INC. 0 DAIRY PURCHASES 11/19/15 7559196 11/25/15 31636 11/25/15 104.47
11/25/15 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 11/1/15 800178406 11/25/15 31637 11/25/15 79.65
11/25/15 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 11/13/15 166464583 11/25/15 31637 11/25/15 349.86
11/25/15 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 11/13/15 166464595 11/25/15 31637 11/25/15 2,115.53
11/25/15 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 11/20/15 16616573 11/25/15 31637 11/25/15 3,044.98
11/25/15 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 11/20/15 166616546 11/25/15 31637 11/25/15 735.60
11/30/15 AP 30 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 11/24/15 000408732801 11/30/15 31645 11/30/15 8.31
11/30/15 AP 30 SMITH FOODS, INC. 0 DAIRY PURCHASES 11/23/15 7562054 11/30/15 31651 11/30/15 111.16
11/30/15 AP 30 SMITH FOODS, INC. 0 DAIRY PURCHASES 11/26/15 7567529 11/30/15 31651 11/30/15 302.37
November 11,137.89
12/14/15 AP 10 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 12/1/15 000408733501 12/09/15 31656 12/14/15 8.81
12/14/15 AP 10 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 12/4/15 000408733801 12/11/15 31656 12/14/15 8.81
12/14/15 AP 10 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 12/8/15 000408734201 12/11/15 31656 12/14/15 11.55
12/14/15 AP 10 SMITH FOODS, INC. 0 DAIRY PURCHASES 12/3/15 7575191 12/11/15 31657 12/14/15 302.37
12/14/15 AP 10 FIFTH THIRD BANK 0 AUNT MILLIES BREAD PURCHASES 3031-1 12/11/15 31659 12/14/15 37.50
THANKSGIVING MEAL 11-5-15
12/14/15 AP 10 FIFTH THIRD BANK 0 MARKET HOUSE PAINT, OATS, AND 3031-2 12/11/15 31659 12/14/15 5.77
FLOUR
12/14/15 AP 10 FIFTH THIRD BANK 0 FAMILY DOLLAR CLEANING 3031-3 12/11/15 31659 12/14/15 5.90
SUPPLIES & BAKING
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:115
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
25E297 5610 00000 000 8510 0110 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
INGREDIENTS 11-12-15
12/17/15 AP 17 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 12-15-15 000408734901 12/17/15 31668 12/17/15 21.47
12/17/15 AP 17 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 12--11-15 000408734501 12/17/15 31668 12/17/15 17.32
12/17/15 AP 17 SMITH FOODS, INC. 0 DAIRY PURCHASES 12-14-15 7586097 12/17/15 31671 12/17/15 189.80
12/17/15 AP 17 SMITH FOODS, INC. 0 DAIRY PURCHASES 12-10-15 7583323 12/17/15 31671 12/17/15 92.59
12/17/15 AP 17 GORDON FOOD SERVICE 0 FOOD PURCHASES 12-11-15 167034150 12/17/15 31674 12/17/15 1,859.37
12/17/15 AP 17 GORDON FOOD SERVICE 0 FOOD PURCHASES 12-11-15 167034157 12/17/15 31674 12/17/15 732.19
December 3,293.45
01/07/16 AP 7 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 1/5/16 000408800501 01/07/16 2856 01/07/16 11.62
01/07/16 AP 7 SMITH FOODS, INC. 0 DAIRY PURCHASES 12/31/15 7600049 01/07/16 2857 01/07/16 389.94
01/07/16 AP 7 GORDON FOOD SERVICE 0 FOOD PURCHASES 12/4/15 166884146 01/07/16 2858 01/07/16 477.41
01/07/16 AP 7 GORDON FOOD SERVICE 0 FOOD PURCHASES 12/18/15 167181131 01/07/16 2858 01/07/16 1,135.51
01/07/16 AP 7 GORDON FOOD SERVICE 0 FOOD PURCHASES 12/4/15 16884144 01/07/16 2858 01/07/16 1,162.57
01/07/16 AP 7 GORDON FOOD SERVICE 0 FOOD PURCHASES 12/18/15 167181122 01/07/16 2858 01/07/16 219.89
01/07/16 AP 7 GORDON FOOD SERVICE 0 FOOD PURCHASES 12/29/15 800180776 01/07/16 2858 01/07/16 53.20
01/11/16 AP 7 SMITH FOODS, INC. 0 DAIRY PURCHASES 1-7-16 7615146 01/11/16 31690 01/11/16 82.13
01/11/16 AP 7 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 1-8-16 000408800801 01/11/16 31688 01/11/16 63.45
01/19/16 AP 19 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 1-19-16 000408801901 01/19/16 2859 01/19/16 19.36
01/19/16 AP 19 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 1-15-16 000408801501 01/19/16 2859 01/19/16 12.74
01/19/16 AP 19 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 1-12-16 000408801201 01/19/16 2859 01/19/16 14.78
01/19/16 AP 19 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-15-16 167685379 01/19/16 2860 01/19/16 75.83
01/19/16 AP 19 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-15-16 167685369 01/19/16 2860 01/19/16 790.81
01/19/16 AP 19 GORDON FOOD SERVICE 0 CREDIT FOR INVOICE 167545497 CREDIT7116392 01/19/16 2860 01/19/16 -126.33
01/19/16 AP 19 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-8-16 167545486 01/19/16 2860 01/19/16 459.83
01/19/16 AP 19 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-8-16 167545497 01/19/16 2860 01/19/16 1,916.97
01/19/16 AP 19 GORDON FOOD SERVICE 0 REBATE CREDITS 1708 CREDIT492442 01/19/16 2860 01/19/16 -466.16
01/19/16 AP 19 GORDON FOOD SERVICE 0 REBATE CREDITS 1708 CREDIT 495740 01/19/16 2860 01/19/16 -93.23
01/19/16 AP 19 SMITH FOODS, INC. 0 DAIRY PURCHASES 1-11-16 7618097 01/19/16 2861 01/19/16 193.11
01/19/16 AP 19 SMITH FOODS, INC. 0 DAIRY PURCHASES 1-18-16 7626335 01/19/16 2861 01/19/16 107.67
01/19/16 AP 19 FIFTH THIRD BANK 0 FLOUR AND OATS FAMILY DOLLAR 3031-2 01/19/16 31705 01/19/16 14.50
01/25/16 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-22-16 167822799 01/25/16 31718 01/25/16 1,238.94
01/25/16 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-22-16 167822813 01/25/16 31718 01/25/16 242.93
01/25/16 AP 25 SMITH FOODS, INC. 0 DAIRY PURCHASES 1/21/16 7631701 01/25/16 31723 01/25/16 120.45
January 8,117.92
02/01/16 AP 1 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 1-26-16 000408802601 01/26/16 2862 02/01/16 10.50
02/01/16 AP 1 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-29-16 167961887 01/29/16 2863 02/01/16 1,510.63
02/01/16 AP 1 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-29-16 167961911 01/29/16 2863 02/01/16 291.10
02/01/16 AP 1 SMITH FOODS, INC. 0 DAIRY PURCHASES 1-25-16 7634379 01/25/16 2864 02/01/16 218.12
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:116
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
25E297 5610 00000 000 8510 0110 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
02/01/16 AP 1 SMITH FOODS, INC. 0 DAIRY PURCHASES 1-28-16 7639645 01/28/16 2864 02/01/16 72.30
02/08/16 AP 9 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 2-2-16 000408803301 02/08/16 2865 02/08/16 12.34
02/08/16 AP 9 SMITH FOODS, INC. 0 DAIRY PURCHASES 2-1-16 7642490 02/08/16 2867 02/08/16 292.01
02/08/16 AP 9 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 2-5-16 000408803601 02/08/16 2865 02/08/16 8.81
02/08/16 AP 9 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/5/16 168110059 02/08/16 2866 02/08/16 1,404.51
02/08/16 AP 9 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/5/16 168110057 02/08/16 2866 02/08/16 361.16
02/08/16 AP 9 SMITH FOODS, INC. 0 DAIRY PURCHASES 2/4/16 7647768 02/08/16 2867 02/08/16 22.28
02/24/16 AP 24 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 2/9/16 000408804001 02/24/16 2868 02/24/16 10.70
02/24/16 AP 24 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 2/12/16 000408804301 02/24/16 2868 02/24/16 12.74
02/24/16 AP 24 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 2/16/16 000408804701 02/24/16 2868 02/24/16 15.63
02/24/16 AP 24 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 2/19/16 000408805001 02/24/16 2868 02/24/16 12.74
02/24/16 AP 24 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/12/16 168257203 02/24/16 2869 02/24/16 278.82
02/24/16 AP 24 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/12/16 168257202 02/24/16 2869 02/24/16 1,521.94
02/24/16 AP 24 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/19/16 168398239 02/24/16 2869 02/24/16 417.81
02/24/16 AP 24 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/19/16 168398241 02/24/16 2869 02/24/16 1,564.48
02/24/16 AP 24 SMITH FOODS, INC. 0 DAIRY PURCHASES 2/8/16 7650628 02/24/16 2870 02/24/16 169.20
02/24/16 AP 24 SMITH FOODS, INC. 0 DAIRY PURCHASES 2/15/16 7658712 02/24/16 2870 02/24/16 259.86
February 8,467.68
03/02/16 AP 2 SMITH FOODS, INC. 0 DAIRY PURCHASES 2/18/16 7663863 02/24/16 2874 03/02/16 76.43
03/02/16 AP 2 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 2/23/16 000408805401 03/02/16 2871 03/02/16 19.39
03/02/16 AP 2 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/26/16 168545923 03/02/16 2872 03/02/16 441.48
03/02/16 AP 2 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/26/16 168545921 03/02/16 2872 03/02/16 1,475.43
03/02/16 AP 2 SMITH FOODS, INC. 0 DAIRY PURCHASES 2/22/16 7666464 03/02/16 2874 03/02/16 170.17
03/02/16 AP 2 SMITH FOODS, INC. 0 DAIRY PURCHASES 2/25/16 7671585 03/02/16 2874 03/02/16 182.74
03/04/16 AP 4 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 3/1/16 0004708806101 03/04/16 31832 03/04/16 8.66
03/14/16 AP 14 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 3/4/16 000408806401 03/14/16 31843 03/14/16 7.05
03/23/16 AP 23 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 3-8-16 000408806801 03/23/16 31866 03/23/16 4.65
03/23/16 AP 23 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 3-11-16 000408807101 03/23/16 31866 03/23/16 14.78
03/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/4/16 168694364 03/23/16 31871 03/23/16 655.81
03/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/4/16 168694365 03/23/16 31871 03/23/16 170.03
03/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/11/16 168841539 03/23/16 31871 03/23/16 401.03
03/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/11/16 168841540 03/23/16 31871 03/23/16 1,194.24
03/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/13/16 800183580 03/23/16 31871 03/23/16 86.52
03/23/16 AP 23 SMITH FOODS, INC. 0 DAIRY PURCHASES 3/7/16 7682322 03/23/16 31893 03/23/16 119.24
03/23/16 AP 23 SMITH FOODS, INC. 0 DAIRY PURCHASES 3/10/16 7687566 03/23/16 31893 03/23/16 107.56
03/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/18/16 168989712 03/23/16 31871 03/23/16 1,148.79
03/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/18/16 168989735 03/23/16 31871 03/23/16 393.50
03/23/16 AP 23 SMITH FOODS, INC. 0 DAIRY PURCHASES 3/14/16 7690344 03/23/16 31893 03/23/16 399.46
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:117
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
25E297 5610 00000 000 8510 0110 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
03/23/16 AP 23 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 3/18/16 000408807801 03/23/16 31866 03/23/16 13.59
03/23/16 AP 23 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 3/15/16 000408807501 03/23/16 31866 03/23/16 4.93
March 7,095.48
04/01/16 AP 1 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 3/22/16 000408808201 03/18/16 31900 04/01/16 8.46
04/01/16 AP 1 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 3/25/16 000408808501 03/18/16 31900 04/01/16 5.77
04/01/16 AP 1 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 3/29/16 000408808901 03/18/16 31900 04/01/16 17.47
04/01/16 AP 1 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 4/1/16 00408809201 03/18/16 31900 04/01/16 8.81
04/01/16 AP 1 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/25/16 169135660 03/18/16 31903 04/01/16 1,187.96
04/01/16 AP 1 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/25/16 169135670 03/18/16 31903 04/01/16 413.09
04/01/16 AP 1 GORDON FOOD SERVICE 0 FOOD PURCHASES 4/1/16 1692735858 03/18/16 31903 04/01/16 530.04
04/01/16 AP 1 GORDON FOOD SERVICE 0 FOOD PURCHASES 4/1/16 169273562 03/18/16 31903 04/01/16 1,429.41
04/01/16 AP 1 SMITH FOODS, INC. 0 DAIRY PURCHASES 3/28/16 7706760 03/18/16 31911 04/01/16 204.84
04/01/16 AP 1 SMITH FOODS, INC. 0 DAIRY PURCHASES 3/21/16 7698430 04/01/16 31911 04/01/16 72.40
04/13/16 AP 13 SMITH FOODS, INC. 0 DAIRY PURCHASES 4/7/16 7719585 04/11/16 31926 04/13/16 366.51
04/13/16 AP 13 FIFTH THIRD BANK 0 FAMILY DOLLAR 3/27/16 3031-1 04/13/16 31916 04/13/16 3.00
CLEANING SUPPLIES & SUGAR
04/18/16 AP 18 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 4/12/16 000408810301 04/18/16 31930 04/18/16 14.59
04/28/16 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 4-15-16 169567759 04/22/16 31946 04/28/16 1,198.72
04/28/16 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 4-15-16 169567756 04/22/16 31946 04/28/16 398.10
04/28/16 AP 25 SMITH FOODS, INC. 0 DAIRY PURCHASES 4-14-16 7727747 04/22/16 31955 04/28/16 55.99
04/28/16 AP 25 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 4-15-16 0004708810601 04/22/16 31943 04/28/16 11.09
04/28/16 AP 25 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 4-19-16 000408811001 04/22/16 31943 04/28/16 5.29
04/28/16 AP 25 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 4-22-16 000408811301 04/22/16 31943 04/28/16 14.44
04/28/16 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 4-22-16 169716144 04/22/16 31946 04/28/16 353.04
04/28/16 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 4-22-16 169716164 04/22/16 31946 04/28/16 1,773.49
04/28/16 AP 25 SMITH FOODS, INC. 0 DAIRY PURCHASES 4-18-16 7730677 04/22/16 31955 04/28/16 157.78
04/28/16 AP 25 SMITH FOODS, INC. 0 DAIRY PURCHASES 4-21-16 7736044 04/25/16 31955 04/28/16 117.21
April 8,347.50
05/02/16 AP 2 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 4-26-16 000408811701 05/02/16 31961 05/02/16 8.46
05/02/16 AP 2 GORDON FOOD SERVICE 0 FOOD PURCHASES 4-29-16 169868499 05/02/16 31967 05/02/16 557.81
05/02/16 AP 2 GORDON FOOD SERVICE 0 FOOD PURCHASES 4-29-16 169868514 05/02/16 31967 05/02/16 1,384.28
05/02/16 AP 2 SMITH FOODS, INC. 0 DAIRY PURCHASES 4-25-16 7739054 05/02/16 31971 05/02/16 198.15
05/02/16 AP 2 SMITH FOODS, INC. 0 DAIRY PURCHASES 4-28-16 7744432 05/02/16 31971 05/02/16 82.08
05/09/16 AP 9 FIFTH THIRD BANK 0 FAMILY DOLLAR 4-20-16 FOOD & 3031-1 05/09/16 201500203 05/09/16 26.25
CLEANING SUPPLIES
05/09/16 AP 10 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 5/3/16 000408812401 05/09/16 2875 05/09/16 21.00
05/09/16 AP 10 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 5/6/16 000408812701 05/09/16 2875 05/09/16 17.47
05/09/16 AP 10 GORDON FOOD SERVICE 0 CREDIT FOR SPINIACH LEAF 7472730 05/09/16 2876 05/09/16 -43.19
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:118
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
25E297 5610 00000 000 8510 0110 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
LETTUCE
05/09/16 AP 10 GORDON FOOD SERVICE 0 FOOD PURCHASES 5/6/16 170030097 05/09/16 2876 05/09/16 1,140.34
05/09/16 AP 10 GORDON FOOD SERVICE 0 FOOD PURCHASES 5/6/16 170030109 05/09/16 2876 05/09/16 392.56
05/09/16 AP 10 SMITH FOODS, INC. 0 DAIRY PURCHASES 5/2/16 7747319 05/09/16 2877 05/09/16 210.52
05/09/16 AP 10 SMITH FOODS, INC. 0 DAIRY PURCHASES 5/5/16 7752755 05/09/16 2877 05/09/16 72.31
05/09/16 AP 050916 FIFTH THIRD BANK 0 FAMILY DOLLAR 4-20-16 FOOD & 3031-1 V05/09/16 201500203 05/09/16 -26.25
CLEANING SUPPLIES
05/09/16 AP 050916 FIFTH THIRD BANK 0 FAMILY DOLLAR 4-20-16 FOOD & 3031-1 05/09/16 31997 05/09/16 26.25
CLEANING SUPPLIES
05/23/16 AP 23 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 5/10/16 000408813101 05/18/16 2878 05/23/16 11.70
05/23/16 AP 23 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 5/13/16 000408813401 05/18/16 2878 05/23/16 5.59
05/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 5/13/16 170182115 05/18/16 2879 05/23/16 1,792.89
05/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 5/13/16 170182138 05/18/16 2879 05/23/16 454.86
05/23/16 AP 23 SMITH FOODS, INC. 0 DAIRY PURCHASES 5/12/16 7761031 05/18/16 2880 05/23/16 101.87
05/23/16 AP 23 SMITH FOODS, INC. 0 DAIRY PURCHASES 5/9/16 7755678 05/18/16 2880 05/23/16 174.64
05/23/16 AP 23 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 5-17-16 000408813801 05/23/16 2878 05/23/16 22.68
05/23/16 AP 23 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 5-20-16 000408814101 05/23/16 2878 05/23/16 7.81
05/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 5-20-16 170337634 05/23/16 2879 05/23/16 1,156.18
05/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 5-20-16 170337650 05/23/16 2879 05/23/16 281.76
05/23/16 AP 23 SMITH FOODS, INC. 0 DAIRY PURCHASES 5-16-16 7763957 05/23/16 2880 05/23/16 184.16
05/23/16 AP 23 SMITH FOODS, INC. 0 DAIRY PURCHASES 5-19-16 7767893 05/23/16 2880 05/23/16 95.32
05/31/16 AP 30 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 6-24-16 000408814501 05/31/16 2889 05/31/16 25.93
05/31/16 AP 30 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 5-27-16 000408814801 05/31/16 2889 05/31/16 5.77
05/31/16 AP 30 GORDON FOOD SERVICE 0 CHARGE BACK FOR CREDIT TAKEN CB-0109891 05/31/16 2890 05/31/16 43.19
TWICE
05/31/16 AP 30 GORDON FOOD SERVICE 0 FOOD PURCHASES 5-27-16 170487054 05/31/16 2890 05/31/16 419.18
05/31/16 AP 30 GORDON FOOD SERVICE 0 FOOD PURCHASES 5-27-16 170487078 05/31/16 2890 05/31/16 187.13
05/31/16 AP 30 SMITH FOODS, INC. 0 DAIRY PURCHASES 5-23-16 7772331 05/31/16 2891 05/31/16 184.04
05/31/16 AP 30 SMITH FOODS, INC. 0 DAIRY PURCHASES 5-26-16 7777738 05/31/16 2891 05/31/16 26.72
May 9,249.46
06/13/16 AP 14 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 6-3-16 000408815501 06/08/16 2892 06/13/16 7.05
06/13/16 AP 14 AUNT MILLIES BAKERIES 0 BREAD PURCHASES 6-1-16 000408815301 06/08/16 2892 06/13/16 12.34
06/13/16 AP 14 GORDON FOOD SERVICE 0 FOOD PURCHASES 6-3-16 170635080 06/08/16 2893 06/13/16 216.92
06/13/16 AP 14 GORDON FOOD SERVICE 0 FOOD PURCHASES 6-3-16 170635063 06/08/16 2893 06/13/16 274.05
06/13/16 AP 14 SMITH FOODS, INC. 0 DAIRY PURCHASES 5-30-16 7780697 06/08/16 2894 06/13/16 163.96
06/13/16 AP 14 SMITH FOODS, INC. 0 DAIRY PURCHASES 6-2-16 7787359 06/08/16 2894 06/13/16 72.44
06/13/16 AP 14 SMITH FOODS, INC. 0 DAIRY PURCHASES 6-6-16 7788309 06/08/16 2894 06/13/16 98.70
June 845.46
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:119
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
25E297 5610 00000 000 8510 0110 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
*25E297 5610 00000 000 8510 0110 76,414.16
*Accounts Payable 76,414.16
__________________________________________________________________________________________________________________________________________________________________________
25E297 5640 00000 000 8500 0100
12/14/15 AP 10 FIFTH THIRD BANK 0 FAMILY DOLLAR CLEANING 3031-3 12/11/15 31659 12/14/15 13.50
SUPPLIES & BAKING
INGREDIENTS 11-12-15
December 13.50
01/19/16 AP 19 FIFTH THIRD BANK 0 WALMART FOOD AND CLEANING 3031-1 01/19/16 31705 01/19/16 19.53
SUPPLIES
January 19.53
02/24/16 AP 24 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/19/16 168398241 02/24/16 2869 02/24/16 31.14
February 31.14
05/09/16 AP 9 FIFTH THIRD BANK 0 FAMILY DOLLAR 4-20-16 FOOD & 3031-1 05/09/16 201500203 05/09/16 2.18
CLEANING SUPPLIES
05/09/16 AP 050916 FIFTH THIRD BANK 0 FAMILY DOLLAR 4-20-16 FOOD & 3031-1 V05/09/16 201500203 05/09/16 -2.18
CLEANING SUPPLIES
05/09/16 AP 050916 FIFTH THIRD BANK 0 FAMILY DOLLAR 4-20-16 FOOD & 3031-1 05/09/16 31997 05/09/16 2.18
CLEANING SUPPLIES
May 2.18
*25E297 5640 00000 000 8500 0100 66.35
*Accounts Payable 66.35
__________________________________________________________________________________________________________________________________________________________________________
25E297 5640 00000 000 8510 0110
09/14/15 AP 14 FIFTH THIRD BANK 0 KITCHEN SUPPLIES 8-1-15 09/14/15 31468 09/14/15 51.84
09/14/15 AP 14 FIFTH THIRD BANK 0 KITCHEN SUPPLIES 8-2-15 09/14/15 31468 09/14/15 91.40
September 143.24
12/14/15 AP 10 FIFTH THIRD BANK 0 FAMILY DOLLAR CLEANING 3031-3 12/11/15 31659 12/14/15 13.50
SUPPLIES & BAKING
INGREDIENTS 11-12-15
12/17/15 AP 17 GORDON FOOD SERVICE 0 CREDIT FOR INVOICE 166616573 6972277 12/17/15 31674 12/17/15 -38.06
12/17/15 AP 17 GORDON FOOD SERVICE 0 FOOD PURCHASES 12-11-15 167034150 12/17/15 31674 12/17/15 161.18
December 136.62
01/07/16 AP 7 GORDON FOOD SERVICE 0 FOOD PURCHASES 12/18/15 167181131 01/07/16 2858 01/07/16 151.16
01/07/16 AP 7 GORDON FOOD SERVICE 0 FOOD PURCHASES 12/4/15 16884144 01/07/16 2858 01/07/16 91.40
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 LAPTOP FOR MEAL MAGIC PROGRAM 1516-55-2 01/07/16 665.31
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 LAPTOP FOR MEAL MAGIC PROGRAM 1516-55-2 *01/07/16 -665.31
01/11/16 AP 7 HILLSDALE COUNTY ISD 0 LAPTOP FOR MEAL MAGIC PROGRAM 1516-55-2 01/07/16 31700 01/11/16 665.31
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:120
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
25E297 5640 00000 000 8510 0110 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
01/19/16 AP 19 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-15-16 167685369 01/19/16 2860 01/19/16 110.70
01/19/16 AP 19 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-8-16 167545497 01/19/16 2860 01/19/16 80.34
01/19/16 AP 19 FIFTH THIRD BANK 0 WALMART FOOD AND CLEANING 3031-1 01/19/16 31705 01/19/16 19.53
SUPPLIES
January 1,118.44
02/01/16 AP 1 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-29-16 167961887 01/29/16 2863 02/01/16 116.55
02/08/16 AP 9 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/5/16 168110059 02/08/16 2866 02/08/16 74.42
02/24/16 AP 24 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/12/16 168257202 02/24/16 2869 02/24/16 206.75
02/24/16 AP 24 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/19/16 168398241 02/24/16 2869 02/24/16 142.69
February 540.41
03/02/16 AP 2 GORDON FOOD SERVICE 0 FOOD PURCHASES 2/26/16 168545921 03/02/16 2872 03/02/16 81.17
03/14/16 AP 14 FIFTH THIRD BANK 0 FAMILY DOLLAR CLEANING 3031-1 03/14/16 31848 03/14/16 39.00
SUPPLIES 2/9/16
March 120.17
04/01/16 AP 1 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/25/16 169135660 03/18/16 31903 04/01/16 120.16
04/01/16 AP 1 GORDON FOOD SERVICE 0 FOOD PURCHASES 4/1/16 169273562 03/18/16 31903 04/01/16 116.53
04/13/16 AP 13 FIFTH THIRD BANK 0 FAMILY DOLLAR 3/27/16 3031-1 04/13/16 31916 04/13/16 55.00
CLEANING SUPPLIES & SUGAR
04/28/16 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 4-15-16 169567759 04/22/16 31946 04/28/16 116.17
04/28/16 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 4-22-16 169716164 04/22/16 31946 04/28/16 66.37
April 474.23
05/02/16 AP 2 GORDON FOOD SERVICE 0 FOOD PURCHASES 4-29-16 169868514 05/02/16 31967 05/02/16 87.69
05/09/16 AP 9 FIFTH THIRD BANK 0 FAMILY DOLLAR 4-20-16 FOOD & 3031-1 05/09/16 201500203 05/09/16 2.17
CLEANING SUPPLIES
05/09/16 AP 10 GORDON FOOD SERVICE 0 FOOD PURCHASES 5/6/16 170030097 05/09/16 2876 05/09/16 137.80
05/09/16 AP 050916 FIFTH THIRD BANK 0 FAMILY DOLLAR 4-20-16 FOOD & 3031-1 V05/09/16 201500203 05/09/16 -2.17
CLEANING SUPPLIES
05/09/16 AP 050916 FIFTH THIRD BANK 0 FAMILY DOLLAR 4-20-16 FOOD & 3031-1 05/09/16 31997 05/09/16 2.17
CLEANING SUPPLIES
05/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 5/13/16 170182115 05/18/16 2879 05/23/16 87.69
05/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 5-20-16 170337634 05/23/16 2879 05/23/16 60.39
05/31/16 AP 30 GORDON FOOD SERVICE 0 FOOD PURCHASES 5-27-16 170487054 05/31/16 2890 05/31/16 93.33
May 469.07
*25E297 5640 00000 000 8510 0110 3,002.18
*Accounts Payable 3,002.18
__________________________________________________________________________________________________________________________________________________________________________
25E297 5990 00000 000 8510 0110
10/15/15 AP 15 FIFTH THIRD BANK 0 VONDA MINOR'S CHARGES XXXX XXXX XXXX 10/15/15 31544 10/15/15 196.00
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:121
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
25E297 5990 00000 000 8510 0110 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
3031
10/15/15 AP 101515 FIFTH THIRD BANK 0 VONDA MINOR'S CHARGES XXXX XXXX XXXX V10/15/15 31544 10/15/15 -196.00
3031
10/15/15 AP 101515 FIFTH THIRD BANK 0 VONDA MINOR'S CHARGES XXXX XXXX XXXX 10/15/15 31561 10/15/15 196.00
3031
October 196.00
01/25/16 AP 25 GORDON FOOD SERVICE 0 FOOD PURCHASES 1-22-16 167822799 01/25/16 31718 01/25/16 123.10
January 123.10
02/10/16 AP 9 FIFTH THIRD BANK 0 CURRENT OFFICE SOLUTIONS 3031-1 02/08/16 31770 02/10/16 58.27
PRINTER CARTRIDGE 1-6-16
February 58.27
03/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/4/16 168694364 03/23/16 31871 03/23/16 45.25
03/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/11/16 168841540 03/23/16 31871 03/23/16 101.12
03/23/16 AP 23 GORDON FOOD SERVICE 0 FOOD PURCHASES 3/18/16 168989712 03/23/16 31871 03/23/16 84.22
March 230.59
*25E297 5990 00000 000 8510 0110 607.96
*Accounts Payable 607.96
__________________________________________________________________________________________________________________________________________________________________________
25E297 6460 00000 000 8510 0110
09/21/15 AP 21 HOWELLS MECHANICAL 0 CONSENSER ASSEMBLY FOR WALK 15/3669 09/21/15 31492 09/21/15 2,780.00
SERVICE INC IN FREEZER
September 2,780.00
*25E297 6460 00000 000 8510 0110 2,780.00
*Accounts Payable 2,780.00
__________________________________________________________________________________________________________________________________________________________________________
25E297 7410 00000 000 8510 0110
10/01/15 AP 1 HPS 0 DUES MEMBERSHIP LLC10800 10/01/15 31520 10/01/15 970.95
October 970.95
02/08/16 AP 9 GORDON FOOD SERVICE 0 GLC DUES 167711211 02/08/16 2866 02/08/16 74.55
February 74.55
04/18/16 AP 18 CHA/BHSJ COMMUNITY HEALTH 0 FOOD SERVICE LICENSE RENEWAL sfe1230007316 04/18/16 31931 04/18/16 227.00
AGENCY THROUGH APRIL 30, 2017
April 227.00
*25E297 7410 00000 000 8510 0110 1,272.50
*Accounts Payable 1,272.50
__________________________________________________________________________________________________________________________________________________________________________
25E297 7910 00000 000 8510 0110
07/20/15 AP 25 VONDA MINOR 0 REIMBURSE PAINT MENARDS VM01 07/12/15 2853 07/20/15 196.94
3frbud12.p 67-4 PITTSFORD AREA SCHOOLS, MI 04/25/17 Page:122
05.17.02.00.00 Detail Check Register (Date: 07/01/2015 - 06/30/2016) 12:34 PM
FDTFNC OBJ FAC PRG S-FY OTHR
25E297 7910 00000 000 8510 0110 (continued)
Date Src Sub Batch Vendor Name/Ref PO#/Line# Description Inv#/Desc2 Inv Date Chk#/Rec# Check Date Amount
7/12/15
July 196.94
*25E297 7910 00000 000 8510 0110 196.94
*Accounts Payable 196.94
__________________________________________________________________________________________________________________________________________________________________________
Total for Accounts Payable 1,277,634.70
Grand Total 1,277,634.70
Number of Accounts: 168
** The report displays only accounts with activity for the selected sources in the date range selected.
************************ End of report ************************