Download - South Lyon Schools Page 1 Vendor Invoice # Inv. PO # … · 2019-09-09 · ann arbor ymca 018023 072219 07/22/2019 day camp ap 00250655 pd 08/02 ... applied imaging inc 011534 070119

Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account NumberVendor

1Page

08/18/2019Through08/01/2019Accts Payable Check Register by Check Number

South Lyon Schools

Amount

ABC MANAGEMENT INC16,298.00011486 05/16/2019 PD00250653APPUPIL TRANS CONTRACTED3968 08/02/19 1271280093 331014,656.00 06/01/2019 PD00250653APPUPIL TRANS CONTRACTED4274 08/02/19 1271280093 331011,888.00 06/16/2019 PD00250653APPUPIL TRANS CONTRACTED4370 08/02/19 1271280093 3310

570.00 07/01/2019 PD00250653APPUPIL TRANS CONTRACTED4676 08/02/19 1271280093 331043,412.00Check Total:

ALLSTAR ALARM LLC1,127.33017641 07/30/2019 PD00250654AP261593073019 08/02/19 1261060063 41201,127.33 07/30/2019 PD00250654AP261591073019 08/02/19 1261280071 41001,125.50 07/30/2019 PD00250654AP261592073019 08/02/19 5261290069 41203,380.16Check Total:

ANN ARBOR YMCA725.00018023 07/22/2019 PD00250655APDAY CAMP072219 08/02/19 1219140083 3130725.00Check Total:

ANYONE CAN PAINT LLC280.00016752 07/24/2019 PD00250656APPROFESSIONAL SERV CLASSES40 08/02/19 5390300109 3196280.00Check Total:

APPLIED IMAGING INC6,310.66011534 07/01/2019 PD00250657AP1358957/COVERAGE 3/19-6/19070119 08/02/19 1113010040 4220

87.39 07/30/2019 PD00250657AP1375955073019 08/02/19 1226140083 5910146.62 07/30/2019 PD00250657AP1370690073019 08/02/19 1241020037 4220343.32 07/30/2019 PD00250657AP1371522073019 08/02/19 1241020037 422094.35 07/30/2019 PD00250657AP1371524073019 08/02/19 1271280093 5910

6,982.34Check Total:AT & T LEC SERVICES

11.55T000934 07/18/2019 PD00250658APCONDUIT/POLE ATTACHMENTSMIOR602LSB061 08/02/19 1226220090 740011.55Check Total:

BRIEN'S SERVICES INC.1,424.00015841 07/30/2019 PD00250659AP34340073019 08/02/19 1261250077 31511,432.00 07/30/2019 PD00250659AP34339073019 08/02/19 1261250077 31511,740.00 07/30/2019 PD00250659AP34338073019 08/02/19 1261250077 31514,596.00Check Total:

CAMFIL USA INC1,218.58017563 07/30/2019 PD00250660AP30102385073019 08/02/19 1261030061 5992

475.53 07/30/2019 PD00250660AP30102388073019 08/02/19 1261060063 59921,694.11Check Total:

CONSUMERS ENERGY

SLADSMCUser ID:AP_CHKREG_CKNRReport ID:

Current Date: 09/09/2019Current Time: 08:43:56


2Page


South Lyon Schools

Amount

176.15000335 07/30/2019 PD00250661APNATURAL GAS / HEAT073019 08/02/19 1261060063 5510176.15Check Total:

CRISIS PREVENTION INSTITIUTE8,590.00015989 07/12/2019 PD00250662AP4 DAY BLENDED INSTRUCTOR COURSCUS0192455 08/02/19 1221140083 32008,590.00Check Total:

DECKER EQUIPMENT229.82003680 07/17/2019 PD00250663APPENCIL SHARPENERS303874A 08/02/19 1261040062 5992229.82Check Total:

DETROIT PENCIL COMPANY174.93012368 07/12/2019 PD00250664APOFFICE SUPPLIESWO36276 08/02/19 1232210028 591064.25 0001 07/22/2019 PD00250664APBLANKET PURCHASE ORDER FORP20016WO37457 08/02/19 1232200001 5910

239.18Check Total:

DEW EL CORPORATION352.00005166 07/18/2019 PD00250665APSTOOLS54921 08/02/19 1232210028 6410352.00Check Total:

DIESEL EQUIPMENT99.69015921 07/29/2019 PD00250666AP300204072919 08/02/19 1271280093 5710

1,670.18 07/29/2019 PD00250666AP3000248072919 08/02/19 1271280093 57301,769.87Check Total:

ENERCO CORPORATION467.00016978 07/11/2019 PD00250667APWATER TREATMENT/TESTING129850 08/02/19 1261260072 3190467.00Check Total:

EVANS, JAMES R395.00016932 07/04/2019 PD00250668APSHREDDING/HS4116364 08/02/19 1113010040 7900395.00Check Total:

GORDON FOOD SERVICE23.98000588 07/25/2019 PD00250669APOFFICE SUPPLIES961064485 08/02/19 5350290107 591023.98Check Total:

GRAINGER INC WW116.04000598 07/30/2019 PD00250670AP9239970156073019 08/02/19 1261040062 5992412.44 07/30/2019 PD00250670AP9243038032073019 08/02/19 1261080065 5992205.44 07/30/2019 PD00250670AP9242791557073019 08/02/19 1261120074 599283.67 07/30/2019 PD00250670AP9226914092073019 08/02/19 1271280093 579041.92 07/30/2019 PD00250670AP9226703354073019 08/02/19 1271280093 5790

333.20 07/30/2019 PD00250670AP9229098836073019 08/02/19 1271280093 579064.18 07/30/2019 PD00250670AP9232912908073019 08/02/19 1271280093 579027.57 07/30/2019 PD00250670AP9240018565073019 08/02/19 1271280093 5790




3Page


South Lyon Schools

Amount

1,284.46Check Total:GROUNDS CREW

1,380.00011704 07/28/2019 PD00250671APMOWING1550 08/02/19 1261250077 31511,380.00Check Total:

H & S ENGINEERING INC2,290.00013974 07/30/2019 PD00250672AP2637/BLEACHERS INSPECT-REPAIR073019 08/02/19 4200010100 6900

765.00 07/30/2019 PD00250672AP2636/BLEACHERS INSPECT-REPAIR073019 08/02/19 4200130100 69003,055.00Check Total:

HYDRO-CHEM SYSTEMS INC1,660.71002832 05/21/2019 PD00250673APMISC SUPPLIES & MATERIALS102137 08/02/19 1261280071 59921,660.71Check Total:

JOHNSON CONTROLS (PARTS ONLY)527.05017231 07/29/2019 PD00250674APREPLACEMENT VALVES8664078001 08/02/19 1261030061 4120527.05Check Total:

KONICA MINOLTA BUS SOL USA429.46000063 07/10/2019 PD00250675AP9005838308072919 08/02/19 1113010040 4220

2.38 07/10/2019 PD00250675AP9005838461072919 08/02/19 1113010040 422069.34 07/10/2019 PD00250675AP9005849360072919 08/02/19 1113010040 4220

602.06 07/31/2019 PD00250675AP9005837818073119 08/02/19 1241020037 42207.34 07/31/2019 PD00250675AP9005837818073119 08/02/19 1293310104 5910

1,110.58Check Total:

LIGHTING SUPPLY COMPANY429.69014982 07/24/2019 PD00250676APLAMPSV0386300 08/02/19 1261040062 5992429.69Check Total:

LITCHFIELD FIELD MOWING BRUSH4,300.00014630 07/23/2019 PD00250677APMOWING1292 08/02/19 1261250077 31514,300.00Check Total:

LYON CHARTER TOWNSHIP138.62000898 06/25/2019 PD00250678APGRADUATION19-026 08/02/19 1249020037 5999138.62Check Total:

LYON MECHANICAL INC1,275.06000896 07/15/2019 PD00250679APPOOL HVAC UNIT/EHS35875 08/02/19 1261020059 4120

712.37 07/18/2019 PD00250679APDISHWASHER CONNECTION35893 08/02/19 5256320106 41001,987.43Check Total:

MI ASSOC SCHOOL ADM445.00000992 07/30/2019 PD00250680APK.WEBER MEMBERSHIP/22606073019 08/02/19 1221230030 7400




4Page


South Lyon Schools

Amount

445.00Check Total:MIDWEST COLLABORATIVE FOR

1,776.34016063 07/11/2019 PD00250681APBLOOMS LIT.RENEWAL348473 08/02/19 1222010040 54001,776.34Check Total:

MILFORD,TOWNSHIP OF896.50001047 07/25/2019 PD00250682AP2019 SUMMER TAX COLLECTION072519 08/02/19 1259200001 3190896.50Check Total:

MSBOA375.00012534 07/24/2019 PD00250683APMSBOA MEMBERSHIP/EHS38327 08/02/19 1241020037 7410375.00Check Total:

MSVMA385.00012040 07/24/2019 PD00250684APMSVMA MEMBERSHIP/EHS08569 08/02/19 1241020037 7410385.00Check Total:

OAKLAND SCHOOLS4,400.00001170 07/17/2019 PD00250685APGRADUATION ALLIANCE11669 08/02/19 1113200001 82104,400.00Check Total:

OCCUPAT'L HEALTH CENTERS OF MI85.00003802 06/24/2019 PD00250686AP7127518350062519 08/02/19 1271280093 249085.00 06/24/2019 PD00250686AP7127185190062519 08/02/19 1271280093 2490

170.00Check Total:ROAD COMMISSION

152.15012102 07/24/2019 PD00250687AP114922072419 08/02/19 1232200001 74001,269.16 07/24/2019 PD00250687AP114809072419 08/02/19 1232200001 74001,421.31Check Total:

SAFEWAY SHREDDING735.00017163 07/08/2019 PD00250688APSHREDDING/SLEHS95279 08/02/19 1221020037 7904735.00Check Total:

SCHINDLER ELEVATOR CORP815.64005154 08/01/2019 PD00250689APSERV.AGREEMENT/SLEHS8105122914 08/02/19 1261020059 4120815.64Check Total:

SHREDCORP230.00016962 07/24/2019 PD00250690APSHREDDING4117978 08/02/19 1226230030 4270335.00 07/24/2019 PD00250690APSHREDDING4117978 08/02/19 1232200001 790035.00 07/24/2019 PD00250690APSHREDDING4117978 08/02/19 1232210028 7900

600.00Check Total:SOLIANT HEALTH




5Page


South Lyon Schools

Amount

1,200.47015955 07/21/2019 PD00250691APPUPIL SERVICES/O.T.10658385 08/02/19 1213140083 31331,200.47Check Total:

SPAINHOWER, TERRY31.25011438 07/23/2019 PD00250692APPUPIL TRANS VEHICLE REPAIR7231948911 08/02/19 1271280093 415031.25Check Total:

SPENCER OIL COMPANY8,880.65015001 07/29/2019 PD00250693AP591500072919 08/02/19 1271280093 57104,344.90 07/29/2019 PD00250693AP591745072919 08/02/19 1271280093 5710

13,225.55Check Total:STATE OF MICHIGAN

60.00001503 07/15/2019 PD00250694APINSPECTION @ SALEMBLR432621 08/02/19 1261100067 412060.00Check Total:

STONE DEPOT LANDSCAPE SUPPLIES314.00017156 07/30/2019 PD00250695AP33105073019 08/02/19 1261250077 5900234.00 07/30/2019 PD00250695AP33145073019 08/02/19 1261250077 5900234.00 07/30/2019 PD00250695AP33170073019 08/02/19 1261250077 5900186.03 07/30/2019 PD00250695AP33217073019 08/02/19 1261250077 5900968.03Check Total:

THYSSEN KRUPP ELEVATOR214.63000437 08/01/2019 PD00250696APPLANNED SERVICE3004729100 08/02/19 1261280071 4100214.63Check Total:

TRANE CO, THE181.58001568 07/18/2019 PD00250697APACTUATORS6632389 08/02/19 1261020059 4120181.58Check Total:

UNTI, KRISTEN or TIM52.25015643 06/30/2019 PD00250698APMEAL REFUND063019 08/02/19 5000320106 016152.25Check Total:

WHMI 93.5600.00018025 06/30/2019 PD00250699APADVERTISING1190621876 08/02/19 1232210028 3500600.00Check Total:

117,751.25Total Checks This Date:

CHAPTER 13 TRUSTEE385.92011435 08/08/2019 PD00250700AP15-45383-PJS2105/1901015 08/09/19 1000000000 9522385.92Check Total:

CHAPTER 13 TRUSTEE




6Page


South Lyon Schools

Amount

1,736.03017813 08/08/2019 PD00250701AP18-46348-MLO2105/1901015 08/09/19 1000000000 95221,736.03Check Total:

CHAPTER 13 TRUSTEE - FLINT69.38016137 08/08/2019 PD00250702AP16-322812105/1901015 08/09/19 1000000000 952269.38Check Total:

MICHIGAN STATE DISBURSEMENT641.71005289 08/08/2019 PD00250703APPY TO AP2084/1901015 08/09/19 1000000000 9522641.71Check Total:

S LYON EDUCATIONAL FOUNDATION24.00017693 08/08/2019 PD00250704APPY TO AP2140/1901015 08/09/19 1000000000 952524.00Check Total:

WEBER & OLCESE PLC344.59017441 08/08/2019 PD00250705AP18C03988GC/18-102087/1901015 08/09/19 1000000000 9522344.59Check Total:

ABSOPURE WATER COMPANY29.95014302 0001 07/31/2019 PD00250706APOPEN PO AbsopureP2007777789464 08/09/19 1111070050 510029.95Check Total:

ADN ADMINISTRATORS INC7,168.90016222 08/06/2019 PD00250707APTEAMSTER DENTAL CLAIMS080619 08/09/19 1000000000 95057,168.90Check Total:

AERO FILTER INC1,242.77015551 07/31/2019 PD00250708APHVAC FILTERS1103283 08/09/19 1261020059 59921,242.77Check Total:

ALEKOS386.42004533 08/09/2019 PD00250709APPRINCIPALS RETREAT/LUNCH98422 08/09/19 1221230030 3221386.42Check Total:

ALLIED EAGLE SUPPLY COMPANY165.49013379 08/05/2019 PD00250710AP1062713080519 08/09/19 1261270076 412081.20 08/05/2019 PD00250710AP1064145080519 08/09/19 1261270076 5990

182.70 08/05/2019 PD00250710AP1064611080519 08/09/19 1261270076 599091.35 08/05/2019 PD00250710AP1064612080519 08/09/19 1261270076 599086.50 08/05/2019 PD00250710AP1063532-1080519 08/09/19 1261270076 5990

991.27 08/05/2019 PD00250710AP1062458080519 08/09/19 1261270076 6420563.42 08/05/2019 PD00250710AP1064085080519 08/09/19 1261270076 6420

2,452.26 08/05/2019 PD00250710AP1063532080519 08/09/19 1261270076 64202,996.99 08/05/2019 PD00250710AP1062691080519 08/09/19 1261270076 64202,996.99 08/05/2019 PD00250710AP1062695080519 08/09/19 1261270076 6420




7Page


South Lyon Schools

Amount

10,608.17Check Total:ALLSTAR ALARM LLC

1,109.00017641 08/06/2019 PD00250711AP261756080619 08/09/19 1261040062 41201,109.00 08/06/2019 PD00250711AP261757080619 08/09/19 1261070064 41201,109.00 08/06/2019 PD00250711AP261754080619 08/09/19 1261090066 41203,327.00Check Total:

AQUATIC SOURCE1,892.02015415 07/31/2019 PD00250712APMISC SUPPLIES & MATERIALS41600 08/09/19 1261020059 59921,892.02Check Total:

AT & T140.77016154 08/06/2019 PD00250713APTELEPHONE080619 08/09/19 1261200001 3410140.77Check Total:

AT & T LONG DISTANCE159.55014660 07/26/2019 PD00250714APTELEPHONEJULY 2019 08/09/19 1261200001 3410159.55Check Total:

BOGERT, THADEUS LEVI59.85017905 08/06/2019 PD00250715APPROFESSIONAL SERV CLASSES6 08/09/19 5390300109 319659.85Check Total:

BRIEN'S SERVICES INC.1,740.00015841 08/06/2019 PD00250716AP34445080619 08/09/19 1261250077 31511,424.00 08/06/2019 PD00250716AP34510080619 08/09/19 1261250077 31511,432.00 08/06/2019 PD00250716AP34511080619 08/09/19 1261250077 31514,596.00Check Total:

BURTON, ELENA150.00T001136 08/01/2019 PD00250717APPETTY CASH080119 08/09/19 1000000000 9116150.00Check Total:

C & M ASSOCIATES680.00015810 08/01/2019 PD00250718APREBUILD KITS/BACKSTOPS8452 08/09/19 1261090066 5992680.00Check Total:

CLEAR RATE COMMUNICATIONS1,313.93017159 07/28/2019 PD00250719APDATA PROCESSING SERVICES5667445 08/09/19 1284200001 31601,313.93Check Total:

COMPLETE BATTERY SOURCE192.12004306 08/06/2019 PD00250720AP356977BRI080619 08/09/19 1261040062 5992127.26 08/06/2019 PD00250720AP360511BRI080619 08/09/19 1261070064 599250.84 08/06/2019 PD00250720AP360150BRI080619 08/09/19 5261290069 5992




8Page


South Lyon Schools

Amount

370.22Check Total:CONSUMERS ENERGY

1,600.50000335 08/06/2019 PD00250721APNATURAL GAS / HEAT080619 08/09/19 1261010060 5510190.27 08/06/2019 PD00250721APNATURAL GAS / HEAT080619 08/09/19 1261040062 5510445.88 08/06/2019 PD00250721APNATURAL GAS / HEAT080619 08/09/19 1261040062 5510221.03 08/06/2019 PD00250721APNATURAL GAS / HEAT080619 08/09/19 1261110068 551030.23 08/06/2019 PD00250721APNATURAL GAS / HEAT080619 08/09/19 1261200070 5510

142.20 08/06/2019 PD00250721APNATURAL GAS / HEAT080619 08/09/19 1261200070 551018.54 08/06/2019 PD00250721APNATURAL GAS / HEAT080619 08/09/19 1261280071 5510

153.94 08/06/2019 PD00250721APNATURAL GAS / HEAT080619 08/09/19 1261280071 5510154.48 08/06/2019 PD00250721APNATURAL GAS / HEAT080619 08/09/19 5261290069 5510


COUNTRY WATER TREAT454.25000350 07/29/2019 PD00250722APSALT124026 08/09/19 1261020059 599226.00 07/29/2019 PD00250722APOFFICE WATER124030 08/09/19 1226140083 5910

480.25Check Total:D & G NATURES WAY LAWN CARE

106.63013078 07/16/2019 PD00250723APOTHER SUPPLIES & MATERIALS518600 08/09/19 1261250077 5900106.63Check Total:

DAIKIN APPLIED765.00017792 07/30/2019 PD00250724APCHILLER REPAIR3231702 08/09/19 1261010060 4120765.00Check Total:

DANCER, KIM150.00012480 08/01/2019 PD00250725APPETTY CASH080119 08/09/19 1000000000 9116150.00Check Total:

DTE ENERGY7,526.48000411 08/01/2019 PD00250726APELECTRICITY080119 08/09/19 1261120074 5520

43.48 08/01/2019 PD00250726APELECTRICITY080119 08/09/19 1261260072 552169.07 08/01/2019 PD00250726APELECTRICITY080119 08/09/19 1261280071 5520

7,639.03Check Total:DTE ENERGY

2,686.90000411 08/07/2019 PD00250727APELECTRICITY080719 08/09/19 1261200070 55202,686.90Check Total:

DTE ENERGY34,035.98000412 07/25/2019 PD00250728APELECTRICITY200371571675 08/09/19 1261020059 552034,035.98Check Total:

DTE ENERGY




9Page


South Lyon Schools

Amount

1,827.72000412 07/31/2019 PD00250729APSTREETLIGHTS200251614919 08/09/19 1261260072 55211,827.72Check Total:

DTE ENERGY1,100.61012053 07/31/2019 PD00250730APPOLE RENTAL FEE90303243 08/09/19 1226220090 74001,100.61Check Total:

FARQUHAR, SHEILA150.00011731 08/01/2019 PD00250731APPETTY CASH080119 08/09/19 1000000000 9116150.00Check Total:

FIDELITY SECURITY LIFE INS CO1,530.83016221 07/31/2019 PD00250732APTEAMSTERS VISION163979890 08/09/19 1000000000 95051,530.83Check Total:

FINLAYSON, AMY250.00013281 08/01/2019 PD00250733APMESSA INSURANCE W/H080119 08/09/19 1000000000 9505250.00Check Total:

GOODENOW, KATHY150.00013196 08/01/2019 PD00250734APMESSA INSURANCE W/H080119 08/09/19 1000000000 9505150.00Check Total:

GRAINGER INC WW106.09000598 08/06/2019 PD00250735AP9249053951080619 08/09/19 1261010060 5992142.10 08/06/2019 PD00250735AP9251737269080619 08/09/19 1261110068 5992363.30 08/06/2019 PD00250735AP9248111909080619 08/09/19 1261120074 5992611.49Check Total:

HARTLEP, ANITA200.00T001702 08/01/2019 PD00250736APMESSA INSURANCE W/H080119 08/09/19 1000000000 9505200.00Check Total:

HD SUPPLY FACILITIES/MAINT70.36014960 07/31/2019 PD00250737APMISC SUPP - CHEMICAL/CUST SUPP9174492508 08/09/19 1261270076 599770.36Check Total:

HESTERMAN, DAWN200.00018015 08/01/2019 PD00250738APMESSA INSURANCE W/H080119 08/09/19 1000000000 9505200.00Check Total:

HIGHLAND TREATMENT CO INC710.00016731 08/01/2019 PD00250739APMONTHLY O & M140438 08/09/19 1261070064 4120710.00Check Total:

HOME DEPOT CREDIT SERVICES24.94003743 07/28/2019 PD00250740APMISC SUPPLIES & MATERIALSJULY 2019 08/09/19 1261010060 5992




10Page


South Lyon Schools

Amount

128.17 07/28/2019 PD00250740APMISC SUPPLIES & MATERIALSJULY 2019 08/09/19 1261020059 5992149.00 07/28/2019 PD00250740APMISC SUPPLIES & MATERIALSJULY 2019 08/09/19 1261070064 5992131.29 07/28/2019 PD00250740APMISC SUPPLIES & MATERIALSJULY 2019 08/09/19 1261100067 599284.56 07/28/2019 PD00250740APMISC SUPPLIES & MATERIALSJULY 2019 08/09/19 1261130078 5992

425.35 07/28/2019 PD00250740APOTHER SUPPLIES & MATERIALSJULY 2019 08/09/19 1261250077 5900943.31Check Total:

INTEGRATED SYSTEMS CORP1,236.00014125 08/01/2019 PD00250741APSKYWARD HOSTING0701175 08/09/19 1284200001 31601,236.00Check Total:

JOSE, JESSICA150.00011980 08/01/2019 PD00250742APMESSA INSURANCE W/H080119 08/09/19 1000000000 9505150.00Check Total:


514.06 08/05/2019 PD00250743AP9005928151080519 08/09/19 1232200001 4220515.47Check Total:

KRUEGER, CAROLYN250.00012937 08/01/2019 PD00250744APMESSA INSURANCE W/H080119 08/09/19 1000000000 9505250.00Check Total:

LIVEBINDERS INC259.00017221 07/26/2019 PD00250745APRENEWAL19-11382 08/09/19 1226140083 5910259.00Check Total:

LIVINGSTON COUNTY TREAS524.58000876 07/29/2019 PD00250746APSURETY SUMMER TAX BOND6979 08/09/19 1259200001 3190524.58Check Total:

LYON MECHANICAL INC339.46000896 08/05/2019 PD00250747APSLEHS/REFFRIGERATOR/35946080519 08/09/19 5256320106 4100

1,053.60 08/05/2019 PD00250747APKL/REFRIGERATOR/35944080519 08/09/19 5256320106 4100333.00 08/06/2019 PD00250747AP35933080619 08/09/19 1261010060 4120235.00 08/06/2019 PD00250747AP35948080619 08/09/19 1261080065 4120446.00 07/25/2019 PD00250747APFREEZER DOOR REPAIRS35925 08/09/19 5256320106 4100


MARTINS HARDWARE436.63000943 08/01/2019 PD00250748APMISC SUPPLIES & MATERIALSJULY 2019 08/09/19 1261010060 5992272.95 08/01/2019 PD00250748APMISC SUPPLIES & MATERIALSJULY 2019 08/09/19 1261020059 5992104.33 08/01/2019 PD00250748APMISC SUPPLIES & MATERIALSJULY 2019 08/09/19 1261030061 599279.14 08/01/2019 PD00250748APMISC SUPPLIES & MATERIALSJULY 2019 08/09/19 1261040062 5992




11Page


South Lyon Schools

Amount

71.90 08/01/2019 PD00250748APMISC SUPPLIES & MATERIALSJULY 2019 08/09/19 1261060063 5992184.57 08/01/2019 PD00250748APMISC SUPPLIES & MATERIALSJULY 2019 08/09/19 1261070064 5992118.83 08/01/2019 PD00250748APMISC SUPPLIES & MATERIALSJULY 2019 08/09/19 1261080065 599232.00 08/01/2019 PD00250748APMISC SUPPLIES & MATERIALSJULY 2019 08/09/19 1261090066 5992

101.48 08/01/2019 PD00250748APMISC SUPPLIES & MATERIALSJULY 2019 08/09/19 1261100067 5992174.44 08/01/2019 PD00250748APMISC SUPPLIES & MATERIALSJULY 2019 08/09/19 1261110068 5992108.32 08/01/2019 PD00250748APMISC SUPPLIES & MATERIALSJULY 2019 08/09/19 1261120074 5992442.32 08/01/2019 PD00250748APOTHER SUPPLIES & MATERIALSJULY 2019 08/09/19 1261250077 5900124.96 08/01/2019 PD00250748APMISC SUPP - CHEMICAL/CUST SUPPJULY 2019 08/09/19 1261270076 5997

4.99 08/01/2019 PD00250748APMISC SUPPLIES & MATERIALSJULY 2019 08/09/19 5261290069 59922,256.86Check Total:

MILLER, KRISTI150.00017622 08/01/2019 PD00250749APPETTY CASH080119 08/09/19 1000000000 9116150.00Check Total:

MUNRO ELECTRIC CO1,146.10003176 07/22/2019 PD00250750APSLHS/DISHWASHER9317 08/09/19 5256320106 41001,146.10Check Total:

NATIONAL TIME AND SIGNAL354.60001116 07/24/2019 PD00250751APMISC SUPPLIES & MATERIALS136425 08/09/19 1261010060 5992354.60Check Total:

NEOPOST LEASING690.00005072 07/29/2019 PD00250752APEQUIPMENT RENTALN7843261 08/09/19 1261260072 4220690.00Check Total:

OAKLAND SCHOOLS200.00015824 0001 07/01/2019 PD00250753AP#10 Window EnvelopesP203037068272319 08/09/19 1241010040 5910288.20 0002 07/01/2019 PD00250753AP#10 Envelopes, No Window (5,00P203037068272319 08/09/19 1241010040 5910

0.00 0003 07/01/2019 PD00250753APShippingP203037068272319 08/09/19 1241010040 591054.00 0001 07/25/2019 PD00250753APGraduation Audit Forms (350)P20304710429119 08/09/19 1241010040 59100.00 0002 07/25/2019 PD00250753APShippingP20304710429119 08/09/19 1241010040 5910

542.20Check Total:

OCCUPAT'L HEALTH CENTERS OF MI149.00003802 07/16/2019 PD00250754APOTHER PROF SERV PD FOR EMP712782234 08/09/19 1271280093 2490159.50 07/23/2019 PD00250754APOTHER PROF SERV PD FOR EMP712792242 08/09/19 1271280093 2490308.50Check Total:

OFFICE DEPOT255.38003268 0001 07/17/2019 PD00250755APOpen Purchase OrderP20166342910427001 08/09/19 1113010040 5100255.38Check Total:




12Page


South Lyon Schools

Amount

PCMI5.00013520 08/06/2019 PD00250756APINSTRUCTIONAL SERVICES64477 08/09/19 1110210028 3110

329.54 08/06/2019 PD00250756APINSTRUCTIONAL SERVICES64477 08/09/19 1122140081 3110119.69 08/06/2019 PD00250756APCONTRACTED SERVICE/PROF SERV64532 08/09/19 1219020039 3190

1,157.10 08/06/2019 PD00250756APCONTRACTED SERVICE/PROF SERV64532 08/09/19 1271280093 31901,818.31 08/06/2019 PD00250756APCONTRACTED SERVICE/PROF SERV64532 08/09/19 5390300109 31901,435.38 08/06/2019 PD00250756APPROFESSIONAL SERVICE/PCMI64532 08/09/19 5390300109 3195

240.18 08/06/2019 PD00250756APPROFESSIONAL SERV SWIM64532 08/09/19 5390300109 31975,105.20Check Total:

PEARSON EDUCATION215.04000045 07/31/2018 PD00250757APADDT'L ITEMS P192477026344665 08/09/19 1113010040 5200215.04Check Total:

PERFORMANCE SPORTS TURF LLC2,150.50016611 08/06/2019 PD00250758AP08052019SLHS080619 08/09/19 1261250077 59002,035.50 08/06/2019 PD00250758AP08032019SLEHS080619 08/09/19 1261250077 5900

747.50 08/06/2019 PD00250758AP08032019SLC080619 08/09/19 1261250077 5900747.50 08/06/2019 PD00250758AP08032019SLM080619 08/09/19 1261250077 5900

5,681.00Check Total:POOLPAK LLC

329.12017496 07/29/2019 PD00250759APMISC SUPPLIES & MATERIALS67769 08/09/19 1261010060 5992329.12Check Total:

SAMSARA14,400.00017848 07/26/2019 PD00250760APGPS SYSTEM/ANNUAL FEE159313 08/09/19 1271280093 345014,400.00Check Total:

SCHINDLER ELEVATOR CORP4,231.35005154 08/06/2019 PD00250761AP7152940168080619 08/09/19 1261020059 4120-500.00 08/06/2019 PD00250761APCREDIT/PER GREGORY KRRLING080619 08/09/19 1261020059 4120


SCHOOL SPECIALTY INC169.75001644 0001 07/19/2019 PD00250762APOpen Purchase OrderP20164208123297587 08/09/19 1113010040 5100169.75Check Total:

SEITER, MARIE150.00017623 08/01/2019 PD00250763APPETTY CASH080119 08/09/19 1000000000 9116150.00Check Total:

SHREDCORP395.00016962 07/04/2019 PD00250764APSHREDDING4116364 08/09/19 1113010040 7900395.00Check Total:




13Page


South Lyon Schools

Amount

STATE OF MICHIGAN0.00017377 08/06/2019 PD00250765APSEH #19-00018,080619 08/09/19 1221140083 74000.00 08/06/2019 PD00250765APDOCKET #19-008691080619 08/09/19 1221140083 7400

614.89 08/06/2019 PD00250765APINDEX 07435080619 08/09/19 1221140083 7400614.89Check Total:

STEWARD, LANNA150.00004061 08/01/2019 PD00250766APPETTY CASH080119 08/09/19 1000000000 9116150.00Check Total:

STONE DEPOT LANDSCAPE SUPPLIES314.00017156 08/06/2019 PD00250767AP34175080619 08/09/19 1261250077 5900234.00 08/06/2019 PD00250767AP34237080619 08/09/19 1261250077 590047.00 08/06/2019 PD00250767AP35836080619 08/09/19 1261250077 5900

595.00Check Total:T & M ASPHALT SEALCOATING

850.00014252 08/06/2019 PD00250768AP10133080619 08/09/19 4200100100 69003,187.50 08/06/2019 PD00250768AP10134080619 08/09/19 4200130100 69004,037.50Check Total:

THERMALNETICS INC7,210.00014284 08/07/2019 PD00250769APS191300080719 08/09/19 4200130100 6900

-2,810.00 08/07/2019 PD00250769APS191540080719 08/09/19 4200130100 69004,400.00Check Total:

TRANE CO, THE1,342.45001568 08/06/2019 PD00250770AP6699050080619 08/09/19 1261030061 5992

144.97 08/06/2019 PD00250770AP6714729080619 08/09/19 1261030061 59921,487.42Check Total:

TRI-COUNTY SUPPLY INC63.94002686 08/07/2019 PD00250771AP282004080719 08/09/19 1261270076 4120

799.30 08/07/2019 PD00250771AP282006080719 08/09/19 1261270076 5990301.92 08/07/2019 PD00250771AP282213080719 08/09/19 1261270076 5990799.30 08/07/2019 PD00250771AP282189080719 08/09/19 1261270076 5990670.64 08/07/2019 PD00250771AP282182080719 08/09/19 1261270076 5990753.00 08/07/2019 PD00250771AP282007080719 08/09/19 1261270076 5990103.50 08/07/2019 PD00250771AP281632-1080719 08/09/19 1261270076 599067.50 08/07/2019 PD00250771AP282005080719 08/09/19 1261270076 6420

639.44 07/24/2019 PD00250771APMISC SUPPLIES & MATERIALS281711 08/09/19 1261270076 59904,198.54Check Total:

VARTANIAN, GARY




14Page


South Lyon Schools

Amount

120.00016637 08/06/2019 PD00250772APPROFESSIONAL SERV CLASSES24 08/09/19 5390300109 3196120.00Check Total:

VERIZON WIRELESS CELLULAR396.49003312 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1226220090 3410518.62 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1232200001 3410136.86 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1232200001 3410176.16 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1261140083 3410

1,597.33 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1261260072 3410168.13 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1261280093 3410144.21 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1282010040 3410144.21 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1282020037 341096.14 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1282030045 341096.14 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1282040047 341048.07 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1282060049 341048.07 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1282070050 341048.07 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1282080051 341048.07 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1282090052 341048.07 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1282100053 341074.31 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1282110054 341048.07 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1282120055 341048.07 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1282130057 341096.14 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1293310104 341096.14 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 1293310105 341048.07 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 5256320106 341048.07 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 5350290107 341248.07 07/23/2019 PD00250773APTELEPHONE9834670224 08/09/19 5390300109 3413


WALMART COMMUNITY145.50012860 07/16/2019 PD00250774APOTHER SUPPLIES & MATERIALSJUNE/JULY 2019 08/09/19 5350290107 5900103.81 07/16/2019 PD00250774APOTHER SUPPLIES & MATERIALSJUNE/JULY 2019 08/09/19 5350290107 590045.70 07/16/2019 PD00250774APOTHER SUPPLIES & MATERIALSJUNE/JULY 2019 08/09/19 5350290107 590011.92 07/16/2019 PD00250774APOTHER SUPPLIES & MATERIALSJUNE/JULY 2019 08/09/19 5350290107 5900

152.98 07/16/2019 PD00250774APOTHER SUPPLIES & MATERIALSJUNE/JULY 2019 08/09/19 5350290107 5900125.21 07/16/2019 PD00250774APOTHER SUPPLIES & MATERIALSJUNE/JULY 2019 08/09/19 5350290107 590014.83 07/16/2019 PD00250774APOTHER SUPPLIES & MATERIALSJUNE/JULY 2019 08/09/19 5350290107 590049.00 07/16/2019 PD00250774APOTHER SUPPLIES & MATERIALSJUNE/JULY 2019 08/09/19 5350290107 5900

648.95Check Total:




15Page


South Lyon Schools

Amount

WASTE MANAGEMENT1,104.72014999 08/06/2019 PD00250775AP80284-1389-9080619 08/09/19 1261260072 38401,068.73 08/06/2019 PD00250775AP8251893-1717-5080619 08/09/19 1261260072 3840

210.09 08/06/2019 PD00250775AP8250442-1717-2080619 08/09/19 1261260072 38402,383.54Check Total:

WURTH USA INC82.88017688 07/09/2019 PD00250776APOTHER TRANS SUPPLIES96446376 08/09/19 1271280093 579082.88Check Total:

PNC BANK7.99000515 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1110230030 5990

65.20 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1110230030 59907.08 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 51105.00 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 51109.85 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 51105.98 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 51103.95 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 51105.16 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 5110

30.70 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 51105.97 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 51105.09 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 5110

15.99 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 511010.28 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 511010.24 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 51107.94 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 5110

10.16 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 51105.98 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 5110

15.21 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 51106.94 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 51105.48 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 51105.09 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 51105.09 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 5110

13.98 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 51104.98 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 51105.10 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 51108.00 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 51104.96 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 51105.09 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1111230030 5110




16Page


South Lyon Schools

Amount





352.80 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1112230030 641013.00 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1113230030 511065.00 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1221230030 322140.00 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1221230030 322120.00 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1221230030 322120.00 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1221230030 322120.00 07/30/2019 PD00250778APVISA/WOHLBERGJULY 2019 01 08/09/19 1221230030 3221



1,539.26Check Total:PNC BANK

17.24000515 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1111230030 511036.98 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1111230030 51105.08 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1111230030 5110

25.65 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1111230030 511025.50 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1111230030 511034.21 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1111230030 51105.11 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1111230030 5110

46.57 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1111230030 51105.47 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1111230030 51105.98 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1111230030 51105.34 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1111230030 51105.98 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1111230030 51105.99 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1111230030 51105.70 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1111230030 5110




17Page


South Lyon Schools

Amount

8.75 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1111230030 51107.65 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1111230030 5110

225.00 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1221230030 3221225.00 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1221230030 322120.00 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1221230030 3221

1,379.24 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1221230030 7902149.75 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1221230030 7902259.00 07/30/2019 PD00250779APVISA/KUDWAJULY 2019 02 08/09/19 1226230030 3450


350.00000515 07/30/2019 PD00250780APVISA/NEALJULY 2019 03 08/09/19 1221350175 322075.00 07/30/2019 PD00250780APVISA/NEALJULY 2019 03 08/09/19 1221350175 3220

425.00Check Total:

PNC BANK1,652.30000515 07/30/2019 PD00250781APVISA/WEBERJULY 2019 04 08/09/19 7000500110 97941,652.30Check Total:

PNC BANK280.48000515 07/30/2019 PD00250782APVISA/TEAGANJULY 2019 05 08/09/19 7000500110 9719280.48Check Total:

PNC BANK47.85000515 07/30/2019 PD00250783APVISA/SCALINGJULY 2019 06 08/09/19 1113010040 510013.91 07/30/2019 PD00250783APVISA/SCALINGJULY 2019 06 08/09/19 1113010040 510038.33 07/30/2019 PD00250783APVISA/SCALINGJULY 2019 06 08/09/19 1113010040 510082.00 07/30/2019 PD00250783APVISA/SCALINGJULY 2019 06 08/09/19 1113010040 5100

292.56 07/30/2019 PD00250783APVISA/SCALINGJULY 2019 06 08/09/19 1113010040 510040.90 07/30/2019 PD00250783APVISA/SCALINGJULY 2019 06 08/09/19 1113010040 510069.80 07/30/2019 PD00250783APVISA/SCALINGJULY 2019 06 08/09/19 1113010040 5100

222.24 07/30/2019 PD00250783APVISA/SCALINGJULY 2019 06 08/09/19 1113010040 5100149.16 07/30/2019 PD00250783APVISA/SCALINGJULY 2019 06 08/09/19 1113010040 5100341.90 07/30/2019 PD00250783APVISA/SCALINGJULY 2019 06 08/09/19 1113010040 5100445.98 07/30/2019 PD00250783APVISA/SCALINGJULY 2019 06 08/09/19 1113010040 5100445.98 07/30/2019 PD00250783APVISA/SCALINGJULY 2019 06 08/09/19 1113010040 510020.00 07/30/2019 PD00250783APVISA/SCALINGJULY 2019 06 08/09/19 1221010040 322020.00 07/30/2019 PD00250783APVISA/SCALINGJULY 2019 06 08/09/19 1221010040 322040.00 07/30/2019 PD00250783APVISA/SCALINGJULY 2019 06 08/09/19 1221010040 3220

385.00 07/30/2019 PD00250783APVISA/SCALINGJULY 2019 06 08/09/19 7000500110 96872,655.61Check Total:




18Page


South Lyon Schools

Amount

PNC BANK122.82000515 07/30/2019 PD00250784APVISA/GALLAGHERJULY 2019 07 08/09/19 1111200001 5100122.82Check Total:

PNC BANK186.42000515 07/30/2019 PD00250785APVISA/S.TOTHJULY 2019 08 08/09/19 1122140083 5100191.75 07/30/2019 PD00250785APVISA/S.TOTHJULY 2019 08 08/09/19 1122140083 510012.18 07/30/2019 PD00250785APVISA/S.TOTHJULY 2019 08 08/09/19 1122140083 510042.91 07/30/2019 PD00250785APVISA/S.TOTHJULY 2019 08 08/09/19 1122140083 510010.08 07/30/2019 PD00250785APVISA/S.TOTHJULY 2019 08 08/09/19 1122140083 510059.82 07/30/2019 PD00250785APVISA/S.TOTHJULY 2019 08 08/09/19 1122140083 510022.40 07/30/2019 PD00250785APVISA/S.TOTHJULY 2019 08 08/09/19 1122140083 510012.99 07/30/2019 PD00250785APVISA/S.TOTHJULY 2019 08 08/09/19 1122140083 510024.58 07/30/2019 PD00250785APVISA/S.TOTHJULY 2019 08 08/09/19 1122140083 510022.46 07/30/2019 PD00250785APVISA/S.TOTHJULY 2019 08 08/09/19 1122140083 510090.00 07/30/2019 PD00250785APVISA/S.TOTHJULY 2019 08 08/09/19 1221140083 320065.00 07/30/2019 PD00250785APVISA/S.TOTHJULY 2019 08 08/09/19 1221140083 320025.00 07/30/2019 PD00250785APVISA/S.TOTHJULY 2019 08 08/09/19 1221140083 320025.00 07/30/2019 PD00250785APVISA/S.TOTHJULY 2019 08 08/09/19 1221140083 3200

235.43 07/30/2019 PD00250785APVISA/S.TOTHJULY 2019 08 08/09/19 1226140083 5910620.00 07/30/2019 PD00250785APVISA/S.TOTHJULY 2019 08 08/09/19 1226140083 5910205.38 07/30/2019 PD00250785APVISA/S.TOTHJULY 2019 08 08/09/19 1226140083 5910125.00 07/30/2019 PD00250785APVISA/S.TOTHJULY 2019 08 08/09/19 1226140083 591073.80 07/30/2019 PD00250785APVISA/S.TOTHJULY 2019 08 08/09/19 1226140083 5910


PNC BANK1,420.00000515 07/30/2019 PD00250786APVISA/LLOYDJULY 2019 09 08/09/19 5350290107 79001,420.00Check Total:

PNC BANK69.99000515 07/30/2019 PD00250787APVISA/CAVICCHIOLOJULY 2019 10 08/09/19 5350290107 590040.66 07/30/2019 PD00250787APVISA/CAVICCHIOLOJULY 2019 10 08/09/19 5350290107 590034.72 07/30/2019 PD00250787APVISA/CAVICCHIOLOJULY 2019 10 08/09/19 5350290107 590041.48 07/30/2019 PD00250787APVISA/CAVICCHIOLOJULY 2019 10 08/09/19 5350290107 5900

221.38 07/30/2019 PD00250787APVISA/CAVICCHIOLOJULY 2019 10 08/09/19 5350290107 7900408.23Check Total:

PNC BANK400.00000515 07/30/2019 PD00250788APVISA/BAKERJULY 2019 11 08/09/19 1232200001 3200322.92 07/30/2019 PD00250788APVISA/BAKERJULY 2019 11 08/09/19 1232200001 7900




19Page


South Lyon Schools

Amount

722.92Check Total:PNC BANK

38.28000515 07/30/2019 PD00250789APVISA/KIRBYJULY 2019 12 08/09/19 1232210028 790038.28Check Total:

PNC BANK26.47000515 07/30/2019 PD00250790APVISA/ELLIOTTJULY 2019 13 08/09/19 1110230030 599012.99 07/30/2019 PD00250790APVISA/ELLIOTTJULY 2019 13 08/09/19 1232210028 790083.73 07/30/2019 PD00250790APVISA/ELLIOTTJULY 2019 13 08/09/19 1232210028 7900

123.19Check Total:PNC BANK

328.72000515 07/30/2019 PD00250791APVISA/RUSHOJULY 2019 14 08/09/19 1221230030 7902160.00 07/30/2019 PD00250791APVISA/RUSHOJULY 2019 14 08/09/19 1232200001 7400175.55 07/30/2019 PD00250791APVISA/RUSHOJULY 2019 14 08/09/19 1232200001 7900143.19 07/30/2019 PD00250791APVISA/RUSHOJULY 2019 14 08/09/19 1232200001 790048.42 07/30/2019 PD00250791APVISA/RUSHOJULY 2019 14 08/09/19 1232200001 790089.16 07/30/2019 PD00250791APVISA/RUSHOJULY 2019 14 08/09/19 1232200001 7900

-48.42 07/30/2019 PD00250791APVISA/RUSHOJULY 2019 14 08/09/19 1232200001 7900-65.44 07/30/2019 PD00250791APVISA/RUSHOJULY 2019 14 08/09/19 1232200001 7900245.20 07/30/2019 PD00250791APVISA/RUSHOJULY 2019 14 08/09/19 4200400100 6900


PNC BANK19.99000515 07/30/2019 PD00250792APVISA/HARRISONJULY 2019 15 08/09/19 1129340118 510099.00 07/30/2019 PD00250792APVISA/HARRISONJULY 2019 15 08/09/19 1226220090 322519.00 07/30/2019 PD00250792APVISA/HARRISONJULY 2019 15 08/09/19 1226220090 5100

119.98 07/30/2019 PD00250792APVISA/HARRISONJULY 2019 15 08/09/19 1226220090 740024.31 07/30/2019 PD00250792APVISA/HARRISONJULY 2019 15 08/09/19 1261260072 341033.98 07/30/2019 PD00250792APVISA/HARRISONJULY 2019 15 08/09/19 4200400101 6900

105.00 07/30/2019 PD00250792APVISA/HARRISONJULY 2019 15 08/09/19 4200400101 6900421.26Check Total:

PNC BANK1,208.00000515 07/30/2019 PD00250793APVISA/BULLINGERJULY 2019 16 08/09/19 1261030061 4120

315.00 07/30/2019 PD00250793APVISA/BULLINGERJULY 2019 16 08/09/19 1261030061 59921,300.00 07/30/2019 PD00250793APVISA/BULLINGERJULY 2019 16 08/09/19 1261250077 5900

150.00 07/30/2019 PD00250793APVISA/BULLINGERJULY 2019 16 08/09/19 1261260072 3222126.14 07/30/2019 PD00250793APVISA/BULLINGERJULY 2019 16 08/09/19 1261260072 4100


PNC BANK




20Page


South Lyon Schools

Amount

53.50000515 07/30/2019 PD00250794APVISA/CARROLLJULY 2019 17 08/09/19 1261260072 573053.50Check Total:

PNC BANK1.99000515 07/30/2019 PD00250795APVISA/PETERSJULY 2019 18 08/09/19 1261260072 41201.99Check Total:

PNC BANK37.52000515 07/30/2019 PD00250796APVISA/FUHSTJULY 2019 19 08/09/19 1271280093 573089.99 07/30/2019 PD00250796APVISA/FUHSTJULY 2019 19 08/09/19 1271280093 5730

1,018.50 07/30/2019 PD00250796APVISA/FUHSTJULY 2019 19 08/09/19 1271280093 573013.94 07/30/2019 PD00250796APVISA/FUHSTJULY 2019 19 08/09/19 1271280093 5790


53.76000515 07/30/2019 PD00250797APVISA/MYERS-TRENTJULY 2019 20 08/09/19 5256320106 590053.76Check Total:

PNC BANK63.66000515 07/30/2019 PD00250798APVISA/RIVERAJULY 2019 21 08/09/19 5390300109 590163.66Check Total:

PNC BANK45.61000515 07/30/2019 PD00250799APVISA/DANCERJULY 2019 22 08/09/19 1111130057 790045.61Check Total:

PNC BANK314.00000515 07/30/2019 PD00250800APVISA/MAURUSJULY 2019 23 08/09/19 1111110054 5100314.00Check Total:

PNC BANK81.10000515 07/30/2019 PD00250801APVISA/FISHERJULY 2019 24 08/09/19 1113020037 510052.00 07/30/2019 PD00250801APVISA/FISHERJULY 2019 24 08/09/19 1113020037 510070.93 07/30/2019 PD00250801APVISA/FISHERJULY 2019 24 08/09/19 1113020037 510069.85 07/30/2019 PD00250801APVISA/FISHERJULY 2019 24 08/09/19 1113020037 510048.15 07/30/2019 PD00250801APVISA/FISHERJULY 2019 24 08/09/19 1113020037 510087.39 07/30/2019 PD00250801APVISA/FISHERJULY 2019 24 08/09/19 1113020037 510070.93 07/30/2019 PD00250801APVISA/FISHERJULY 2019 24 08/09/19 1113020037 510011.99 07/30/2019 PD00250801APVISA/FISHERJULY 2019 24 08/09/19 1113020037 510085.75 07/30/2019 PD00250801APVISA/FISHERJULY 2019 24 08/09/19 1113020037 517015.98 07/30/2019 PD00250801APVISA/FISHERJULY 2019 24 08/09/19 1113020037 517048.73 07/30/2019 PD00250801APVISA/FISHERJULY 2019 24 08/09/19 1113020037 517038.22 07/30/2019 PD00250801APVISA/FISHERJULY 2019 24 08/09/19 1113020037 5170

457.20 07/30/2019 PD00250801APVISA/FISHERJULY 2019 24 08/09/19 1221020037 3221




21Page


South Lyon Schools

Amount

-23.22 07/30/2019 PD00250801APVISA/FISHERJULY 2019 24 08/09/19 1221020037 322151.69 07/30/2019 PD00250801APVISA/FISHERJULY 2019 24 08/09/19 1221020037 790459.43 07/30/2019 PD00250801APVISA/FISHERJULY 2019 24 08/09/19 1221020037 7904

138.40 07/30/2019 PD00250801APVISA/FISHERJULY 2019 24 08/09/19 1241020037 5910322.50 07/30/2019 PD00250801APVISA/FISHERJULY 2019 24 08/09/19 7000500110 9778

1,687.02Check Total:177,974.62Total Checks This Date:

A PARTS WAREHOUSE3,829.91015291 08/09/2019 PD00250802APVEHICLE REPAIR PARTSJULY-AUG 2019 08/16/19 1271280093 57303,829.91Check Total:

ABC MANAGEMENT INC570.00011486 07/16/2019 PD00250803APPUPIL TRANS CONTRACTED4924 08/16/19 1271280093 3310570.00Check Total:

ALLIED EAGLE SUPPLY COMPANY133.92013379 06/18/2019 PD00250804APMISC SUPPLIES & MATERIALS1057460 08/16/19 1261260072 5992133.92Check Total:

ALLIED INC2,620.60014286 07/30/2019 PD00250805APGARAGE HOIST REPAIRS1600 08/16/19 1261280071 59922,620.60Check Total:

ALLSTAR ALARM LLC1,109.00017641 08/12/2019 PD00250806AP261755081219 08/16/19 1261010060 41201,109.00 08/12/2019 PD00250806AP261753081219 08/16/19 1261030061 41202,218.00Check Total:

AMY YARBROUGH830.00018027 08/06/2019 PD00250807APMENTOR T-SHIRTS080619 08/16/19 7000500110 9821830.00Check Total:

APPLIED IMAGING INC0.38011534 08/14/2019 PD00250808AP1386059081419 08/16/19 1111070050 42209.74 08/14/2019 PD00250808AP1386057081419 08/16/19 1261260072 42209.74 08/14/2019 PD00250808AP1386057081419 08/16/19 1261270076 42209.74 08/14/2019 PD00250808AP1386057081419 08/16/19 5256320106 7900

29.60Check Total:

AQUATIC SOURCE1,195.00015415 08/05/2019 PD00250809APMISC POOL SUPPLIES & MATERIALS41624 08/16/19 1261010060 59921,195.00Check Total:

AT & T




22Page


South Lyon Schools

Amount

247.55016154 08/14/2019 PD00250810APTELEPHONE081419 08/16/19 1261200001 34102,391.77 08/14/2019 PD00250810APTELEPHONE081419 08/16/19 1261200001 34102,639.32Check Total:

BSN SPORTS390.60000209 07/24/2019 PD00250811APSHOULDER PADS905470970 08/16/19 1293310104 5990

1,680.00 07/26/2019 PD00250811APXC SINGLETS905485902 08/16/19 1293310104 5991757.20 07/26/2019 PD00250811APGAME FOOTBALLS905485904 08/16/19 1293310104 6410


CAMFIL USA INC755.76017563 08/12/2019 PD00250812APAIR FILTERS30107295 08/16/19 1261040062 5992755.76Check Total:

COLT PLUMBING SPECIALTIES33.50011344 08/12/2019 PD00250813AP563093081219 08/16/19 1261020059 5992

471.42 08/12/2019 PD00250813AP563092081219 08/16/19 1261020059 5992504.92Check Total:

CONSUMERS ENERGY152.25000335 08/14/2019 PD00250814APNATURAL GAS / HEAT081419 08/16/19 1261020059 5510852.60 08/14/2019 PD00250814APNATURAL GAS / HEAT081419 08/16/19 1261060063 5510244.50 08/14/2019 PD00250814APNATURAL GAS / HEAT081419 08/16/19 1261080065 5510240.04 08/14/2019 PD00250814APNATURAL GAS / HEAT081419 08/16/19 1261120074 5510108.51 08/14/2019 PD00250814APNATURAL GAS / HEAT081419 08/16/19 1261130078 5510

1,597.90Check Total:CURRENT ELECTRIC MOTOR SUPPLY

24.00011585 05/30/2019 PD00250815APMOTOR CAPACITORA37856 08/16/19 1261010060 599224.00Check Total:

DETROIT PENCIL COMPANY241.29012368 0001 08/05/2019 PD00250816APItem# LLR60193;P20289OE134751 08/16/19 1226140083 591036.16 0002 08/05/2019 PD00250816APItem# LLR33979;P20289OE134751 08/16/19 1226140083 5910

869.27 0001 07/24/2019 PD00250816APOPEN PURCHASE ORDERP20330OEQT3623 08/16/19 1271280093 59101,146.72Check Total:

DIESEL EQUIPMENT3,319.53015921 07/26/2019 PD00250817APVEHICLE REPAIR PARTS300650 08/16/19 1271280093 57303,319.53Check Total:

DIFFERENT STROKES1,290.00000421 07/13/2019 PD00250818APPOWER FINS17449 08/16/19 1293310105 64101,290.00Check Total:

DTE ENERGY




23Page


South Lyon Schools

Amount

2,332.82000411 08/15/2019 PD00250819APELECTRICITY081519 08/16/19 1261280071 55202,332.82Check Total:

GOPHER SPORTS EQUIP1,016.56000587 08/07/2019 PD00250820APMATS/CART9628970 08/16/19 1293310105 64101,016.56Check Total:

GORDON FOOD SERVICE1,275.90000588 07/24/2019 PD00250821APOFFICE SUPPLIES195776221 08/16/19 5350290107 5910

669.58 08/07/2019 PD00250821APOFFICE SUPPLIES196087147 08/16/19 5350290107 5910245.69 08/07/2019 PD00250821APOTHER SUPPLIES & MATERIALS196087147 08/16/19 5351290108 5900

2,191.17Check Total:GRAINGER INC WW

833.54000598 08/13/2019 PD00250822AP9256007783081319 08/16/19 1261040062 599216.44 08/13/2019 PD00250822AP9257165226081319 08/16/19 1261090066 5992

186.94 08/13/2019 PD00250822AP9258849083081319 08/16/19 1261110068 5992137.42 08/13/2019 PD00250822AP9247182067081319 08/16/19 1271280093 5790


H & S ENGINEERING INC0.00013974 08/12/2019 PD00250823APBLEACHER INSP/REPAIRS081219 08/16/19 4200020100 6900

1,480.00 08/12/2019 PD00250823AP2644081219 08/16/19 4200020100 69001,540.00 08/12/2019 PD00250823AP2645081219 08/16/19 4200020100 69003,020.00Check Total:

HARBOR FREIGHT TOOLS4.22015611 08/12/2019 PD00250824AP140499081219 08/16/19 1261020059 5992

124.27 08/12/2019 PD00250824AP140525081219 08/16/19 1261020059 599211.63 08/12/2019 PD00250824AP140524081219 08/16/19 1261020059 5992

140.12Check Total:

HART PAVEMENT STRIPING CORP300.44015620 08/13/2019 PD00250825AP20143081319 08/16/19 1261250077 5900510.80 08/13/2019 PD00250825AP20144081319 08/16/19 1261250077 5900383.00 08/13/2019 PD00250825AP20145081319 08/16/19 1261250077 5900728.90 08/13/2019 PD00250825AP20146081319 08/16/19 1261250077 5900325.00 08/13/2019 PD00250825AP20147081319 08/16/19 1261250077 5900250.00 08/13/2019 PD00250825AP20156081319 08/16/19 1261250077 5900250.00 08/13/2019 PD00250825AP20157081319 08/16/19 1261250077 5900

2,748.14Check Total:HARTLAND MASONRY

3,380.00015024 08/08/2019 PD00250826APREPAIRS/SLHS STADIUM080819 08/16/19 4200010100 6900




24Page


South Lyon Schools

Amount

3,380.00Check Total:HD SUPPLY FACILITIES/MAINT

118.98014960 08/12/2019 PD00250827APSHELVING/STORAGE UNITS9174817119 08/16/19 1261110068 5992118.98Check Total:

INTEGRITY TESTING AND55.00015398 08/08/2019 PD00250828APOTHER PROF SERV PD FOR EMP25657 08/16/19 1271280093 249055.00Check Total:

JACKSON TRUCK SERVICE INC4,710.68016180 08/01/2019 PD00250829APVEHICLE REPAIR PARTSJULY 2019 08/16/19 1271280093 57304,710.68Check Total:

KENSINGTON VALLEY SPORTS178.00014673 08/06/2019 PD00250830APGOLF MEDALS12998 08/16/19 1293310105 5993178.00Check Total:

KLEABIR, ANN7.25018028 08/08/2019 PD00250831APREFUND PREPAID MEALS080819 08/16/19 5000320106 01617.25Check Total:

LAKES VALLEY CONFERENCE875.00017664 08/05/2019 PD00250832APLAKES VALLEY CONF/MEMBERSHIP080519 08/16/19 1293310105 7412875.00 08/05/2019 PD00250832APLAKES VALLEY CONF/MEMBERSHIP080519 08/16/19 7000500110 9841

1,750.00Check Total:LOWE'S

282.85014119 08/02/2019 PD00250833APMISC SUPPLIES & MATERIALSJULY 2019 08/16/19 1261010060 599240.52 08/02/2019 PD00250833APMISC SUPPLIES & MATERIALSJULY 2019 08/16/19 1261060063 599289.74 08/02/2019 PD00250833APMISC SUPPLIES & MATERIALSJULY 2019 08/16/19 1261070064 5992

413.11Check Total:

LUSK & ALBERTSON PLC24.50017304 08/06/2019 PD00250834APLEGAL SERVICES13213 08/16/19 1226140083 317024.50 08/06/2019 PD00250834APLEGAL SERVICES13213 08/16/19 1232200001 317049.00Check Total:

LUTZ ROOFING COMPANY300.21017128 08/12/2019 PD00250835AP58940081219 08/16/19 1261010060 4120181.30 08/12/2019 PD00250835AP38939081219 08/16/19 1261030061 4120301.43 08/12/2019 PD00250835AP58938081219 08/16/19 1261040062 4120225.03 08/12/2019 PD00250835AP58936081219 08/16/19 5261290069 4120


LYON MECHANICAL INC




25Page


South Lyon Schools

Amount

897.56000896 08/13/2019 PD00250836AP35962081319 08/16/19 1261030061 41201,062.39 08/13/2019 PD00250836AP35964081319 08/16/19 1261040062 4120

508.52 08/13/2019 PD00250836AP35963081319 08/16/19 1261110068 41202,468.47Check Total:

LYON MECHANICAL INC750.28000896 08/07/2019 PD00250837APREPLACE MOTORS/FANS35972 08/16/19 5256320106 4100

4,620.00 08/07/2019 PD00250837APFREEZER REPAIRS35974 08/16/19 5256320106 41005,370.28Check Total:

MARTINS HARDWARE88.95000943 08/01/2019 PD00250838APOTHER TRANS SUPPLIESJULY 2019 B 08/16/19 1271280093 579017.38 08/01/2019 PD00250838APNEW FURNITURE & EQUIPMENTJULY 2019 C 08/16/19 1226220090 6410

106.33Check Total:MIAAA

55.00003406 08/13/2019 PD00250839APDANIELLE RHODES081319` 08/16/19 1293310105 3210155.00 08/13/2019 PD00250839APMIKE TEAGAN081319` 08/16/19 1293310105 3210210.00Check Total:

MIAAA55.00003406 08/14/2019 PD00250840APRITA WELTON081419 08/16/19 1293310104 3210

155.00 08/14/2019 PD00250840APGREG MICHAELS081419 08/16/19 1293310104 3210210.00Check Total:

MICHALANGELO ENTERPRISES LLC2,112.00015714 07/31/2019 PD00250841APSTAFF SERVICES7-19 08/16/19 1221230030 31402,112.00Check Total:

NATIONAL TIME AND SIGNAL390.18001116 08/06/2019 PD00250842APMISC SUPPLIES & MATERIALS136623 08/16/19 1261120074 5992390.18Check Total:

O'REILLY AUTO PARTS618.28015850 08/01/2019 PD00250843APVEHICLE REPAIR PARTSJULY 2019 08/16/19 1271280093 5730618.28Check Total:

OAKLAND SCHOOLS75.00001170 08/01/2019 PD00250844APC.HELTON MEMBERSHIP DUES19-20 08/16/19 1271280093 740075.00Check Total:

OCCUPAT'L HEALTH CENTERS OF MI85.00003802 08/08/2019 PD00250845APOTHER PROF SERV PD FOR EMP712751835 08/16/19 1271280093 2490

149.00 07/30/2019 PD00250845APOTHER PROF SERV PD FOR EMP712801620 08/16/19 1271280093 249074.50 08/06/2019 PD00250845APOTHER PROF SERV PD FOR EMP712813255 08/16/19 1271280093 2490




26Page


South Lyon Schools

Amount

308.50Check Total:OFFICE DEPOT

87.83003268 0001 08/05/2019 PD00250846APOpen Purchase OrderP20166355239868001 08/16/19 1113010040 510063.05 0001 08/07/2019 PD00250846APOpen Purchase OrderP20166357989541001 08/16/19 1113010040 5100

150.88Check Total:

PETER'S TRUE VALUE HARDWARE160.00016461 05/02/2019 PD00250847APCHAIR RENTALC40447 08/16/19 1261260072 5521160.00Check Total:

PLYMOUTH PHYS THER SPECIALISTS703.00017649 06/21/2019 PD00250848APPUPIL SERVICES/ATH TRAINER11 08/16/19 1293310105 3134703.00Check Total:

QUICK SILVER PRINTING120.00011376 08/08/2019 PD00250849APsigns15627 08/16/19 5256320106 5900120.00Check Total:

REEFER PETERBILT142.12017683 07/10/2019 PD00250850APVEHICLE REPAIR PARTSA167119 08/16/19 1271280093 5730142.12Check Total:

RENARD, CATHIE277.98018014 08/06/2019 PD00250851APREIMBURSE/HOTEL ROOMS080619 08/16/19 1293310104 3210277.98Check Total:

SETON NAME PLATE CO102.77003664 07/30/2019 PD00250852APNAME PLATES9340746418 08/16/19 1271280093 5910102.77Check Total:

SHRADER TIRE & OIL INC2,668.18016272 07/31/2019 PD00250853APTIRES TUBES AND BATTERIESJUNE-JULY 2019 08/16/19 1271280093 57202,668.18Check Total:

SHREDCORP150.00016962 07/30/2019 PD00250854APCONFIDENTIAL SHREDDING4118505 08/16/19 1226140083 5910150.00Check Total:

SIEMENS INDUSTRY INC25,358.00000837 07/01/2019 PD00250855APPLANNED SERVICE AGREEMENT5445599077 08/16/19 1261260072 319025,358.00Check Total:

STATE OF MICHIGAN0.00014265 08/12/2019 PD00250856APLETTER ID L0011565143081219 08/16/19 1271280093 7400

35.00 08/12/2019 PD00250856APVOUCHER # 10000081219 08/16/19 1271280093 740035.00Check Total:




27Page


South Lyon Schools

Amount

STONE DEPOT LANDSCAPE SUPPLIES234.00017156 08/12/2019 PD00250857AP35270081419 08/16/19 1261250077 590080.00 08/12/2019 PD00250857AP35969081419 08/16/19 1261250077 590040.00 08/12/2019 PD00250857AP35269081419 08/16/19 1261250077 590017.00 08/12/2019 PD00250857AP35320081419 08/16/19 1261250077 5900

371.00Check Total:TANGLEWOOD GOLF COURSE

1,300.00012984 06/25/2019 PD00250858APGOLF COURSE USAGE SPRING 2019SLEBOYS19 08/16/19 1293310104 74131,300.00Check Total:

TRI-COUNTY SUPPLY INC581.80002686 08/12/2019 PD00250859APOTHER SUPPLIES & MATERIALS282418 08/16/19 1261250077 5900581.80Check Total:

UNIFIRST CORPORATION233.22015991 07/29/2019 PD00250860APMECHANIC UNIFORMSJULY 2019 08/16/19 1271280093 5790233.22Check Total:


389,774.98******Grand Total

DEBT RETIREMENT FUNDSBUILDING & SITE FUNDS

347,427.450.00

18,276.68SCHOOL SERVICE FUND 19,725.57

4,345.28

RECAP BY FUND:

GENERAL FUND

INTERNAL

389,774.98FUNDS TOTAL




1Page


South Lyon Schools

Amount

CHAPTER 13 TRUSTEE385.92011435 08/21/2019 PD00250890AP15-45383-PJS2105/1901016 08/23/19 1000000000 9522385.92Check Total:

CHAPTER 13 TRUSTEE1,582.03017813 08/21/2019 PD00250891AP18-46348-MLO2105/1901016 08/23/19 1000000000 95221,582.03Check Total:

CHAPTER 13 TRUSTEE - FLINT69.38016137 08/21/2019 PD00250892AP16-322812105/1901016 08/23/19 1000000000 952269.38Check Total:

MICHIGAN STATE DISBURSEMENT641.71005289 08/21/2019 PD00250893APPY TO AP2084/1901016 08/23/19 1000000000 9522641.71Check Total:

S LYON EDUCATIONAL FOUNDATION24.00017693 08/21/2019 PD00250894APPY TO AP2140/1901016 08/23/19 1000000000 952524.00Check Total:

WEBER & OLCESE PLC319.20017441 08/21/2019 PD00250895AP18C03988GC/18-102087/1901016 08/23/19 1000000000 9522319.20Check Total:

ALEKOS654.55004533 08/21/2019 PD00250896APNEW TEACHER CURR/LUNCH74147 08/23/19 1221230030 3221654.55Check Total:

APPLIED IMAGING INC62.83011534 08/19/2019 PD00250897AP1389099081919 08/23/19 1226140083 59100.12 08/19/2019 PD00250897AP1386056081919 08/23/19 1241020037 4220

21.00 08/19/2019 PD00250897AP1386055081919 08/23/19 1241020037 42206.87 08/24/2019 PD00250897AP1372141082419 08/23/19 5390300109 3600

90.82Check Total:

ARMSTRONG, JOHN20.00016156 08/12/2019 PD00250898APSUBSCRIPTION/D.MIDDAUGH8082019 08/23/19 1113020037 510120.00Check Total:

AT & T484.29016154 08/19/2019 PD00250899APTELEPHONE081919 08/23/19 1261200001 3410484.29Check Total:

BRIEN'S SERVICES INC.1,432.00015841 08/20/2019 PD00250900AP34721082019 08/23/19 1261250077 31511,740.00 08/20/2019 PD00250900AP34722082019 08/23/19 1261250077 3151




2Page


South Lyon Schools

Amount

1,424.00 08/20/2019 PD00250900AP34723082019 08/23/19 1261250077 31514,596.00Check Total:

BSN SPORTS460.00000209 08/08/2019 PD00250901APDOWN BOX & CHAINS905750654 08/23/19 1293310104 6410460.00Check Total:

CONSUMERS ENERGY894.77000335 08/22/2019 PD00250902APNATURAL GAS / HEAT082219 08/23/19 1261020059 5510151.13 08/22/2019 PD00250902APNATURAL GAS / HEAT082219 08/23/19 1261030061 5510269.66 08/22/2019 PD00250902APNATURAL GAS / HEAT082219 08/23/19 1261090066 5510169.08 08/22/2019 PD00250902APNATURAL GAS / HEAT082219 08/23/19 1261100067 5510

1,484.64Check Total:COUNTRY WATER TREAT

445.00000350 08/12/2019 PD00250903APSALT124322 08/23/19 1261070064 5992445.00Check Total:

DETROIT PENCIL COMPANY17.88012368 0001 08/14/2019 PD00250904APBLANKET PURCHASE ORDER FORP20016OE12950 08/23/19 1232200001 591017.88Check Total:

DUDE SOLUTIONS INC12,127.29011924 07/01/2019 PD00250905APANNUAL FEE/FACILITY & MAINT DIINV45943 08/23/19 1261260072 319012,127.29Check Total:

FARMINGTON HIGH SCHOOL180.00012332 08/15/2019 PD00250906APJV VB INVITE 10/12/19081519 08/23/19 1293310105 7411180.00Check Total:

GORDON FOOD SERVICE97.38000588 08/08/2019 PD00250907APOFFICE SUPPLIES961064919 08/23/19 5350290107 591097.38Check Total:

GRAINGER INC WW52.95000598 08/21/2019 PD00250908AP9260927331082119 08/23/19 1261030061 5992

853.56 08/21/2019 PD00250908AP9263926421082119 08/23/19 1261040062 599239.36 08/21/2019 PD00250908AP9264482739082119 08/23/19 1261090066 599219.68 08/21/2019 PD00250908AP9259844315082119 08/23/19 1261090066 5992

965.55Check Total:GROVES HIGH SCHOOL

875.00013693 08/13/2019 PD00250909APOAKLAND COUNTY 2019-20 MEETS081319 08/23/19 1293310104 7411875.00Check Total:

HART PAVEMENT STRIPING CORP




3Page


South Lyon Schools

Amount

1,374.81015620 08/20/2019 PD00250910AP20163082019 08/23/19 1261250077 5900399.44 08/20/2019 PD00250910AP20161082019 08/23/19 1261250077 5900684.44 08/20/2019 PD00250910AP20162082019 08/23/19 1261250077 5900250.00 08/20/2019 PD00250910AP20164082019 08/23/19 1261250077 5900

2,708.69Check Total:HD SUPPLY FACILITIES/MAINT

53.55014960 08/20/2019 PD00250911AP9174964529082019 08/23/19 1261010060 5992100.98 08/20/2019 PD00250911AP9174964530082019 08/23/19 1261110068 5992154.53Check Total:

KHAN, MAHEEN715.80017499 08/05/2019 PD00250912APVEHICLE REPAIR PARTS25679 08/23/19 1271280093 5730715.80Check Total:


176.47 08/23/2019 PD00250913AP9005799261082319 08/23/19 1111060049 4220178.18Check Total:

KOONTZ, ALICIA & STEVEN100.00018031 08/13/2019 PD00250914APTUITION REFUND081319 08/23/19 5000290108 0139100.00Check Total:

LAKELAND HIGH SCHOOL360.00003483 08/15/2019 PD00250915APG.JV GOLF 9/18/197635 08/23/19 1293310105 7411360.00Check Total:

LAKELAND HIGH SCHOOL100.00003483 08/15/2019 PD00250916APVARSITY VB INVITE 9/3/197646 08/23/19 1293310105 7411100.00Check Total:

LAKELAND HIGH SCHOOL175.00003483 08/15/2019 PD00250917APJV VB INVITE 9/14/197676 08/23/19 1293310105 7411175.00Check Total:

MAPT310.00002924 08/20/2019 PD00250918APANNUAL MEMBERSHIP C.FUHST082019 08/23/19 1271280093 7400310.00Check Total:

MHSAA20.00004328 08/14/2019 PD00250919APRITA WELTON081419 08/23/19 1293310104 320020.00 08/14/2019 PD00250919APDANIELLE RHODES081419 08/23/19 1293310105 320040.00Check Total:

MI SCHOOLS ENERGY COOPERATIVE




4Page


South Lyon Schools

Amount

20,570.03012353 08/12/2019 PD00250920APELECTRICITYD19071055 08/23/19 1261010060 55206,805.90 08/12/2019 PD00250920APELECTRICITYD19071055 08/23/19 1261030061 55207,456.15 08/12/2019 PD00250920APELECTRICITYD19071055 08/23/19 1261040062 55202,504.99 08/12/2019 PD00250920APELECTRICITYD19071055 08/23/19 1261060063 55203,302.24 08/12/2019 PD00250920APELECTRICITYD19071055 08/23/19 1261070064 55201,268.12 08/12/2019 PD00250920APELECTRICITYD19071055 08/23/19 1261080065 55203,032.39 08/12/2019 PD00250920APELECTRICITYD19071055 08/23/19 1261090066 55202,166.12 08/12/2019 PD00250920APELECTRICITYD19071055 08/23/19 1261100067 55202,957.36 08/12/2019 PD00250920APELECTRICITYD19071055 08/23/19 1261110068 55202,520.11 08/12/2019 PD00250920APELECTRICITYD19071055 08/23/19 1261130078 55201,923.11 08/12/2019 PD00250920APELECTRICITYD19071055 08/23/19 5261290069 5520

54,506.52Check Total:MIDWEST TRANSIT EQUIPMENT INC

1,794.01004099 08/01/2019 PD00250921APVEHICLE REPAIR PARTSJULY 2019 08/23/19 1271280093 57301,794.01Check Total:

MILFORD HIGH SCHOOL ATHLETICS125.00014297 08/12/2019 PD00250922APG.XC INVITE 9/7/195284 08/23/19 1293310105 7411125.00Check Total:

MILFORD HIGH SCHOOL ATHLETICS50.00014297 08/14/2019 PD00250923APB. XC 8/29/195292 08/23/19 1293310105 741150.00Check Total:

NEFF CO, THE317.40001123 03/06/2019 PD00250924APJACKETS/AWARDS2743892 08/23/19 1293310105 5993607.95 06/22/2019 PD00250924APLETTERS FOR L.E.A.D.2776019 08/23/19 1221020037 7904925.35Check Total:

OCCUPAT'L HEALTH CENTERS OF MI74.50003802 08/13/2019 PD00250925APOTHER PROF SERV PD FOR EMP712822034 08/23/19 1271280093 249074.50Check Total:

ORKIN INC106.86011533 08/20/2019 PD00250926APJUNE/JULY 2019082019 08/23/19 1261010060 412092.08 08/20/2019 PD00250926APJUNE/JULY 2019082019 08/23/19 1261020059 412098.04 08/20/2019 PD00250926APJUNE/JULY 2019082019 08/23/19 1261030061 4120

102.68 08/20/2019 PD00250926APJUNE/JULY 2019082019 08/23/19 1261040062 412083.20 08/20/2019 PD00250926APJUNE/JULY 2019082019 08/23/19 1261060063 412078.66 08/20/2019 PD00250926APJUNE/JULY 2019082019 08/23/19 1261070064 412086.90 08/20/2019 PD00250926APJUNE/JULY 2019082019 08/23/19 1261080065 412086.12 08/20/2019 PD00250926APJUNE/JULY 2019082019 08/23/19 1261090066 4120




5Page


South Lyon Schools

Amount

81.36 08/20/2019 PD00250926APJUNE/JULY 2019082019 08/23/19 1261100067 4120100.12 08/20/2019 PD00250926APJUNE/JULY 2019082019 08/23/19 1261110068 412082.16 08/20/2019 PD00250926APJUNE/JULY 2019082019 08/23/19 1261120074 412090.62 08/20/2019 PD00250926APJUNE/JULY 2019082019 08/23/19 1261130078 412092.68 08/20/2019 PD00250926APJUNE/JULY 2019082019 08/23/19 1261200070 410079.84 08/20/2019 PD00250926APJUNE/JULY 2019082019 08/23/19 1261280071 410076.78 08/20/2019 PD00250926APJUNE/JULY 2019082019 08/23/19 5261290069 4120

1,338.10Check Total:PCMI

1.00013520 08/20/2019 PD00250927APINSTRUCTIONAL SERVICES64597 08/23/19 1110210028 3110451.32 08/20/2019 PD00250927APINSTRUCTIONAL SERVICES64597 08/23/19 1122140081 3110861.77 08/20/2019 PD00250927APCONTRACTED SERVICE/PROF SERV64674 08/23/19 1219020037 3190751.90 08/20/2019 PD00250927APCONTRACTED SERVICE/PROF SERV64674 08/23/19 1271280093 3190

1,497.62 08/20/2019 PD00250927APPROFESSIONAL SERVICE/PCMI64674 08/23/19 5390300109 3195240.18 08/20/2019 PD00250927APPROFESSIONAL SERV SWIM64674 08/23/19 5390300109 3197


QUICK SILVER PRINTING139.00011376 07/03/2019 PD00250928APSTATIONERY/CARDS15431 08/23/19 1112040047 7900139.00Check Total:

QUILL CORP271.35002312 0001 08/02/2019 PD00250929APOpen Purchase OrderP201659180438 08/23/19 1113010040 5100271.35Check Total:

SKYWARD ACCOUNTING DEPT.269.00014785 07/01/2019 PD00250930APCRYSTAL REPORTS/BIM RENEWAL197816 08/23/19 1284200001 3160269.00Check Total:

SMITH, KAREN ANN350.00017637 08/12/2019 PD00250931APNEWSLETTER SEPT/OCT 201914 08/23/19 5390300109 3196350.00Check Total:

STATE OF MICHIGAN150.00014442 05/16/2019 PD00250932APUSE PERMIT/XC 2019081619 08/23/19 1293310104 7413150.00 05/16/2019 PD00250932APUSE PERMIT/XC 2019081619 08/23/19 1293310105 7413300.00Check Total:

STONE DEPOT LANDSCAPE SUPPLIES234.00017156 08/20/2019 PD00250933AP35423082019 08/23/19 1261250077 5900234.00 08/20/2019 PD00250933AP35461082019 08/23/19 1261250077 5900234.00 08/20/2019 PD00250933AP35499082019 08/23/19 1261250077 5900234.00 08/20/2019 PD00250933AP33794082019 08/23/19 1261250077 5900




6Page


South Lyon Schools

Amount

234.00 08/20/2019 PD00250933AP33848082019 08/23/19 1261250077 5900314.00 08/20/2019 PD00250933AP33904082019 08/23/19 1261250077 5900

1,484.00Check Total:UNITY SCH BUS PARTS

356.14001630 08/01/2019 PD00250934APVEHICLE REPAIR PARTSJULY 2019 08/23/19 1271280093 5730356.14Check Total:

VANGUARD FIRE AND720.00016084 08/20/2019 PD00250935AP350153082019 08/23/19 1261090066 4120580.00 08/20/2019 PD00250935AP350154082019 08/23/19 1261100067 4120

1,300.00Check Total:WALLACEBURG BOOKBINDING & MFG

163.00015007 07/16/2019 PD00250936APBOOK REBINDING122587 08/23/19 1113020037 5200163.00Check Total:


ABC MANAGEMENT INC1,425.00011486 08/01/2019 PD00250937APPUPIL TRANS CONTRACTED5265 08/30/19 1271280093 3310

760.00 08/16/2019 PD00250937APPUPIL TRANS CONTRACTED5455 08/30/19 1271280093 33102,185.00Check Total:

ADN ADMINISTRATORS INC600.00016222 08/16/2019 PD00250938APADMIN FEES/DENTAL22618 08/30/19 1000000000 9505600.00Check Total:

ALLIED EAGLE SUPPLY COMPANY446.23013379 0001 07/29/2019 PD00250939APOPEN PO FOR 2019-2020P203671064183 08/30/19 1271280093 5790446.23Check Total:

AMERICAN AWARDS AND ENGRAVING458.00003444 08/13/2019 PD00250940APMEDALS/RIBBONS XC INVITE 8/241088 08/30/19 1293310105 5993458.00Check Total:

ANN ARBOR WELDING SUPPLY CO330.00002668 08/19/2019 PD00250941APPUPIL TRANS VEHICLE REPAIR115396 08/30/19 1271280093 4151330.00Check Total:

ANYONE CAN PAINT LLC260.00016752 08/27/2019 PD00250942APPROFESSIONAL SERV CLASSES41 08/30/19 5390300109 3196260.00Check Total:

APPLIED IMAGING INC7.67011534 08/26/2019 PD00250943AP1371658082619 08/30/19 1232210028 4220




7Page


South Lyon Schools

Amount

7.89 08/26/2019 PD00250943AP1386361082619 08/30/19 5390300109 3600195.37 08/27/2019 PD00250943AP1390886082719 08/30/19 1112030045 4220210.93Check Total:

AQUATIC SOURCE27.97015415 08/20/2019 PD00250944APMISC SUPPLIES & MATERIALS41893 08/30/19 1261020059 599227.97Check Total:

ARCH ENVIRONMENTAL GROUP5,965.00005285 08/23/2019 PD00250945APLAB CHEMICAL DISPOSAL191489 08/30/19 1221230030 31401,237.50 08/23/2019 PD00250945APSTORMWATER MGT.INSPECTION191539 08/30/19 1261260072 31907,202.50Check Total:

AT & T1,774.54016154 08/26/2019 PD00250946APTELEPHONE082619 08/30/19 1261200001 34101,774.54Check Total:

BSN SPORTS3,320.00000209 05/15/2019 PD00250947APB.XC UNIFORMS905267066 08/30/19 1293310104 59911,137.01 08/14/2019 PD00250947APB. SOCCER BALLS905796528 08/30/19 1293310104 64104,457.01Check Total:

CONSUMERS ENERGY225.89000335 08/26/2019 PD00250948APNATURAL GAS / HEAT082619 08/30/19 1261040062 551046.56 08/26/2019 PD00250948APNATURAL GAS / HEAT082619 08/30/19 1261060063 5510

272.45Check Total:

COUNTRY WATER TREAT2,522.22000350 06/19/2019 PD00250949APPARTS/SERVICE WATER SOFTENER123417 08/30/19 4200030100 69002,522.22Check Total:

COYOTE GOLF CLUB1,440.00T000189 08/19/2019 PD00250950APGOLF BALL ORDER08192019 08/30/19 7000500110 98191,440.00Check Total:

CRYSTAL WATER CO21.20003305 07/01/2019 PD00250951APMONTHLY RENTAL164327 08/30/19 1241030045 591021.20Check Total:

D & J SEPTIC SERVICES INC225.00017321 08/26/2019 PD00250952APPORTA JON RENTALPJ82619 08/30/19 1293310105 6410225.00Check Total:

DAKOTA HIGH SCHOOL200.00018033 08/22/2019 PD00250953APVB TOURNAMNET 8/24/19082219 08/30/19 1293310104 7411200.00Check Total:




8Page


South Lyon Schools

Amount

DECKERVILLE COMMUNITY SCHOOLS750.00017687 06/27/2019 PD00250954APONLINE TUITION1 08/30/19 1112030011 3710750.00Check Total:

DELAU FIRE SERVICES492.20004739 08/26/2019 PD00250955AP346822082619 08/30/19 1261010060 4120

1,135.70 08/26/2019 PD00250955AP346825082619 08/30/19 1261020059 4120760.10 08/26/2019 PD00250955AP346829082619 08/30/19 1261030061 4120496.70 08/26/2019 PD00250955AP346828082619 08/30/19 1261040062 412046.00 08/26/2019 PD00250955AP347001082619 08/30/19 1261060063 412078.50 08/26/2019 PD00250955AP347000082619 08/30/19 1261070064 4120

405.50 08/26/2019 PD00250955AP346823082619 08/30/19 1261080065 4120602.30 08/26/2019 PD00250955AP346999082619 08/30/19 1261090066 412056.50 08/26/2019 PD00250955AP346827082619 08/30/19 1261100067 4120

179.10 08/26/2019 PD00250955AP347004082619 08/30/19 1261110068 4120222.60 08/26/2019 PD00250955AP346824082619 08/30/19 1261120074 412057.50 08/26/2019 PD00250955AP346998082619 08/30/19 1261130078 412040.00 08/26/2019 PD00250955AP347003082619 08/30/19 1261200070 4100

1,758.90 08/26/2019 PD00250955AP346826082619 08/30/19 1261280071 4100170.00 08/26/2019 PD00250955AP347002082619 08/30/19 5261290069 4120


DETROIT PENCIL COMPANY69.90012368 0001 08/13/2019 PD00250956APOPEN PURCHASE ORDERP20330OE13827 08/30/19 1271280093 591069.90Check Total:

DIESEL EQUIPMENT838.15015921 08/13/2019 PD00250957APVEHICLE REPAIR PARTS301133 08/30/19 1271280093 5730838.15Check Total:

DTE ENERGY2,236.12000411 08/28/2019 PD00250958APELECTRICITY082819 08/30/19 1261200070 55202,236.12Check Total:

ENERCO CORPORATION467.00016978 08/15/2019 PD00250959APWATER TREAT.CHEMICALS130638 08/30/19 1261260072 3190467.00Check Total:

FICANO, KATHERINE ELIZABETH820.35018036 08/27/2019 PD00250960APPUPIL TRANS PRIVATE VEHICLEJULY/AUG 2019 08/30/19 1271280093 3330820.35Check Total:

FIDELITY SECURITY LIFE INS CO1,554.68016221 08/28/2019 PD00250961APVISION/TEAMSTERS164014678 08/30/19 1000000000 9505




9Page


South Lyon Schools

Amount

1,554.68Check Total:GRAINGER INC WW

111.80000598 08/27/2019 PD00250962AP9261810536082719 08/30/19 1271280093 579012.22 08/27/2019 PD00250962AP9270160915082719 08/30/19 1271280093 5790

124.02Check Total:

GREAT LAKES COCA-COLA DISTRIB-993.22017497 08/23/2019 PD00250963APOTHER RESALE5085207964 08/30/19 1293310105 5690993.22Check Total:

HART PAVEMENT STRIPING CORP1,113.61015620 08/28/2019 PD00250964AP20159082819 08/30/19 1261250077 59001,422.96 08/28/2019 PD00250964AP20165082819 08/30/19 1261250077 59002,536.57Check Total:

HARTLAND ATHLETICS200.00012660 08/22/2019 PD00250965APV. VB TOURN. 9/7/19082219 08/30/19 1293310104 7411200.00Check Total:

HURON VALLEY SCHOOLS194,402.00013172 06/30/2019 PD00250966AP2018/19 TUITION INT'L ACADEMYMI200046 08/30/19 1113200001 8210194,402.00Check Total:

ILLUMINATE EDUCATION INC0.00017598 08/23/2019 PD00250967APCONFERENCE 11/20/19-11/22/192018064 08/30/19 1221230030 3221

1,196.00 08/23/2019 PD00250967APHEININGER,NEAL,FIRESTONE,BRENN2018064 08/30/19 1221230030 32211,196.00Check Total:

JASON, KEN & ROBIN111.25017450 08/26/2019 PD00250968APREFUND/MEALS082619 08/30/19 5000320106 0161111.25Check Total:

K & M LANDSCAPING & LAWN CARE9,274.00014011 08/01/2019 PD00250969APMOWING626 08/30/19 1261250077 31519,274.00Check Total:

K-MAK CONCRETE5,880.00015964 08/15/2019 PD00250970APREMOVE/DISPOSE ASPHALT/POUR CO081519 08/30/19 4200100100 69005,880.00Check Total:

KENSINGTON VALLEY COACH INC5,648.00016323 09/30/2018 PD00250971APPUPIL TRANS CONTRACTED702 08/30/19 1271310105 33113,627.00 09/26/2018 PD00250971APPUPIL TRANS CONTRACTED703 08/30/19 1271310104 33114,260.76 10/30/2018 PD00250971APPUPIL TRANS CONTRACTED704 08/30/19 1271310105 33112,402.49 10/30/2018 PD00250971APPUPIL TRANS CONTRACTED705 08/30/19 1271310104 3311




10Page


South Lyon Schools

Amount

7,292.45 12/30/2018 PD00250971APPUPIL TRANS CONTRACTED706 08/30/19 1271310105 33114,442.22 01/30/2019 PD00250971APPUPIL TRANS CONTRACTED708 08/30/19 1271310105 3311

450.00 08/20/2019 PD00250971APKENSINGTON TRIP742 08/30/19 5390300109 31962,478.50 05/30/2019 PD00250971APPUPIL TRANS CONTRACTED750 08/30/19 1271310105 33112,149.10 05/30/2019 PD00250971APPUPIL TRANS CONTRACTED751 08/30/19 1271310104 3311

32,750.52Check Total:KENSINGTON VALLEY SPORTS

770.00014673 06/21/2019 PD00250972APWEB T-SHIRTS12768 08/30/19 1112030045 7900770.00Check Total:

KONICA MINOLTA BUS SOL USA71.65000063 08/20/2019 PD00250973AP9005945280082319 B 08/30/19 1113010040 42202.46 08/20/2019 PD00250973AP9005928052082319 B 08/30/19 1113010040 42204.43 08/20/2019 PD00250973AP9005928229082319 B 08/30/19 1113010040 4220

154.82 08/26/2019 PD00250973AP9005891249082619 08/30/19 1111060049 4220107.07 08/27/2019 PD00250973AP9005964880082719 08/30/19 5350290107 590046.65 08/27/2019 PD00250973AP9005838382082719 08/30/19 7000500110 9635

159.98 08/28/2019 PD00250973AP9005980305082819 08/30/19 1111060049 4220254.28 08/28/2019 PD00250973AP9005849002082819 08/30/19 1111080051 422044.16 08/28/2019 PD00250973AP9005953254082819 08/30/19 1111080051 4220

845.50Check Total:LAKELAND HIGH SCHOOL

100.00003483 08/15/2019 PD00250974APVB INVITE 10/1/197696 08/30/19 1293310105 7411100.00Check Total:

LEWELLING, MARJORIE ORLEAN300.00017636 08/24/2019 PD00250975APXC BIBS/TIMING SERVICESSLHS-101 08/30/19 1293310105 7411300.00Check Total:

LUTZ ROOFING COMPANY301.32017128 08/08/2019 PD00250976APROOFING REPAIRS58937 08/30/19 1261080065 4120301.32Check Total:

LYON CHARTER TOWNSHIP1,013.07000898 08/23/2019 PD00250977APWATER & SEWER082319 08/30/19 1261080065 38301,741.62 08/23/2019 PD00250977APWATER & SEWER082319 08/30/19 1261090066 38302,397.42 08/23/2019 PD00250977APWATER & SEWER082319 08/30/19 1261120074 38302,125.97 08/23/2019 PD00250977APWATER & SEWER082319 08/30/19 1261130078 38301,307.68 08/23/2019 PD00250977APWATER & SEWER082319 08/30/19 1261280071 38304,018.72 08/23/2019 PD00250977APWATER & SEWER082319 08/30/19 1261020059 38301,048.49 08/26/2019 PD00250977APWATER & SEWER082619 08/30/19 1261020059 3830




11Page


South Lyon Schools

Amount

13,652.97Check Total:LYON MECHANICAL INC

558.20000896 08/26/2019 PD00250978AP35995082619 08/30/19 1261060063 41201,158.44 08/26/2019 PD00250978AP36000082619 08/30/19 1261080065 4120

298.60 08/26/2019 PD00250978AP36004082619 08/30/19 1261200070 4100298.60 08/26/2019 PD00250978AP35996082619 08/30/19 5261290069 4120798.97 08/12/2019 PD00250978APWALK IN COOLER SERVICING35987 08/30/19 5256320106 4100333.00 08/12/2019 PD00250978APSERVICE WALK IN FREEZER35992 08/30/19 5256320106 4100


MARION VARSITY GOLF175.00017859 08/22/2019 PD00250979APG.GOLF TOURN. 8/19/19082219 08/30/19 7000500110 9819175.00Check Total:

MESSA780,962.34000984 08/28/2019 PD00250980APHEALTH INS19090086839 08/30/19 1000000000 9505780,962.34Check Total:

MHSAA60.00004328 08/22/2019 PD00250981APK.STERNIK CAP LEVEL 2082219 08/30/19 1293310105 320060.00Check Total:

MSBOA375.00012534 08/09/2019 PD00250982APDUES 2019/202038386 08/30/19 7000500110 9634375.00Check Total:

MT. MORRIS SCHOOLS170.00015919 08/27/2019 PD00250983APG.VB TOURN.9/28/19082719 08/30/19 1293310104 7411170.00Check Total:

NATIONAL HONOR SOCIETY385.00012437 08/16/2019 PD00250984AP2019/2020 DUES9001171887 08/30/19 7000500110 9786385.00Check Total:

NORTHVILLE HIGH SCHOOL100.00002347 08/19/2019 PD00250985APXC INVITE 8/27/19081919 08/30/19 1293310105 7411100.00Check Total:

OAKLAND SCHOOLS90.00013803 0001 08/20/2019 PD00250986APOPEN PO FOR PROFESSIONAL DEVELP20174RG31449 08/30/19 1221140083 320090.00Check Total:

OAKLAND UNIVERSITY690.00013456 07/31/2019 PD00250987APPNP-AP CHEMISTRY/K.BRANDT36101933 08/30/19 1371350132 3120690.00Check Total:




12Page


South Lyon Schools

Amount

OCCUPAT'L HEALTH CENTERS OF MI74.50003802 08/15/2019 PD00250988APDRIVER EXAM712763763 08/30/19 1271280093 2490

149.00 07/03/2019 PD00250988APOTHER PROF SERV PD FOR EMP712770938 08/30/19 1271280093 249074.50 08/20/2019 PD00250988APOTHER PROF SERV PD FOR EMP712833315 08/30/19 1271280093 249074.50 08/27/2019 PD00250988APOTHER PROF SERV PD FOR EMP712844054 08/30/19 1271280093 2490

372.50Check Total:OSCAR W LARSON CO

240.00014032 08/19/2019 PD00250989APFUEL PUMP TESTING699977 08/30/19 1271280093 4150240.00Check Total:

PCMI1,818.31013520 08/21/2019 PD00250990APCONTRACTED SERVICE/PROF SERV64700 08/30/19 5390300109 31901,818.31Check Total:

PIONEER MFR CO2,160.36001232 08/16/2019 PD00250991APTURF MARKING PAINT731648 08/30/19 1261250077 59002,160.36Check Total:

QUALITY COATINGS565.00017152 08/19/2019 PD00250992APRUST PROOF COATING2100 08/30/19 1271280093 4151565.00Check Total:

QUICK SILVER PRINTING1,177.12011376 08/14/2019 PD00250993APWEB SHIRTS15655 08/30/19 7000500110 97551,177.12Check Total:

QUILL CORP24.57002312 0001 08/06/2019 PD00250994APOpen Purchase OrderP201659237809 08/30/19 1113010040 510024.57Check Total:

ROSE CORPORATION, THE1,248.00017199 08/18/2019 PD00250995APREPLACEMENT BACK SPLASH204531 08/30/19 1261260072 59931,248.00Check Total:

SALEM TOWNSHIP14,492.50001375 08/23/2019 PD00250996APSUMMER TAX COLLECTION819 08/30/19 1259200001 319014,492.50Check Total:

SALEM TOWNSHIP891.00016017 08/21/2019 PD00250997APWATER & SEWER082119 08/30/19 1261100067 3830891.00Check Total:

SCHOLASTIC INC221.38001392 07/02/2019 PD00250998APSCHOLASTIC NEWSM6788861 08/30/19 1112030045 5101351.65 07/24/2019 PD00250998APSCOPEM6788947 08/30/19 1129340118 5113




13Page


South Lyon Schools

Amount

573.03Check Total:SCHOOL DATEBOOKS

205.58004221 08/10/2019 PD00250999APASSIGNMENT BOOKS 5TH GR0165523 08/30/19 1111080051 5100205.58Check Total:

SCHOOL PLANNER COMPANY, THE4,700.00017631 07/31/2019 PD00251000AP2019-20 PLANNERS1566412 08/30/19 1112030045 59904,700.00Check Total:

SCHOOL SPECIALTY INC89.44001644 0001 08/05/2019 PD00251001APOpen Purchase OrderP20164208123513077 08/30/19 1113010040 5100

426.34 0001 08/05/2019 PD00251001APOpen Purchase OrderP20164208123513811 08/30/19 1113010040 5100515.78Check Total:

SET SEG INC4,246.04001419 08/23/2019 PD00251002APWORKMANS COMPENSATION082319 08/30/19 1122140080 2840

12,349.53 08/23/2019 PD00251002APWORKMANS COMPENSATION082319 08/30/19 1190200020 2840526.20 08/23/2019 PD00251002APWORKMANS COMPENSATION082319 08/30/19 1261250077 2840

10,981.41 08/23/2019 PD00251002APWORKMANS COMPENSATION082319 08/30/19 1261270075 28407,399.20 08/23/2019 PD00251002APWORKMANS COMPENSATION082319 08/30/19 1271280093 28402,764.58 08/23/2019 PD00251002APWORKMANS COMPENSATION082319 08/30/19 1290200003 28401,963.13 08/23/2019 PD00251002APWORKMANS COMPENSATION082319 08/30/19 5256320106 2840

125.49 08/23/2019 PD00251002APWORKMANS COMPENSATION082319 08/30/19 5350290107 2840121.42 08/23/2019 PD00251002APWORKMANS COMPENSATION082319 08/30/19 5351290108 2840

40,477.00Check Total:SHERWIN WILLIAMS CO, THE

96.73002730 08/02/2019 PD00251003APPAINT FOR OUTBUILDINGS SLHS6801-5 08/30/19 1261010060 599296.73Check Total:

SHREDCORP200.00016962 06/20/2019 PD00251004APCONFIDENTIAL SHREDDING4114681 08/30/19 1241030045 7900200.00Check Total:

SMOOT, KENNETH38.55018034 08/22/2019 PD00251005APREIMBURSE/LAMINATION082219 08/30/19 1293310104 313438.55Check Total:

SOLIANT HEALTH811.13015955 08/18/2019 PD00251006APMELCHERT10718403 08/30/19 1213140083 3133811.13Check Total:

SPAINHOWER, TERRY10.15011438 08/20/2019 PD00251007APTOOLS8201949595 08/30/19 1271280093 4150




14Page


South Lyon Schools

Amount

10.15Check Total:ST CLAIR COUNTY RESA

16,724.96005328 08/21/2019 PD00251008APDATA FEES/1ST QTRAR116189 08/30/19 1284200001 316016,724.96Check Total:

STONE DEPOT LANDSCAPE SUPPLIES240.00017156 08/26/2019 PD00251009AP33563082619 08/30/19 1261250077 5900200.00 08/26/2019 PD00251009AP33574082619 08/30/19 1261250077 5900150.00 08/26/2019 PD00251009AP33605082619 08/30/19 1261250077 5900200.00 08/26/2019 PD00251009AP33663082619 08/30/19 1261250077 5900234.00 08/26/2019 PD00251009AP32030082619 08/30/19 1261250077 5900164.10 08/26/2019 PD00251009AP32057082619 08/30/19 1261250077 590029.49 08/26/2019 PD00251009AP32065082619 08/30/19 1261250077 5900

200.00 08/26/2019 PD00251009AP32067082619 08/30/19 1261250077 59001,417.59Check Total:

SUCCESS BY DESIGN874.80004669 08/26/2019 PD00251010APPLANNERS 3-5167137 08/30/19 1111060049 5100874.80Check Total:

SUN LIFE FINANCIAL2,246.86015680 08/16/2019 PD00251011APLIFE AD&D LTD081619 08/30/19 1000000000 95052,246.86Check Total:

SUPERB FABRICATING LLC715.80017488 08/05/2019 PD00251012APCUSTOM MADE/VEHICLE REPAIR PRT25679 08/30/19 1271280093 5730715.80Check Total:

SUPERIOR GROUNDCOVER INC6,240.00014995 08/14/2019 PD00251013APPLAYGROUND SAFETY SURFACING32757 08/30/19 1261250077 59006,240.00Check Total:

TASC360.22011678 08/17/2019 PD00251014APADMIN FEES1570639 08/30/19 1000000000 9505360.22Check Total:

TECUMSEH HIGH SCHOOL200.00011824 08/22/2019 PD00251015APGOLF INVITE 8/23/19082219 08/30/19 7000500110 9819200.00Check Total:

TOTAL HEALTH CARE USA75,135.09016639 08/08/2019 PD00251016APHEALTH INS/TEAMSTERS30415 08/30/19 1000000000 950575,135.09Check Total:

VANFLEET, KATE




15Page


South Lyon Schools

Amount

138.81018032 08/22/2019 PD00251017APREFUND/PREPAID MEALS082219 08/30/19 5000320106 0161138.81Check Total:

VANGUARD FIRE AND1,190.00016084 08/26/2019 PD00251018AP350342082619 08/30/19 1261010060 41201,690.00 08/26/2019 PD00251018AP350341082619 08/30/19 1261020059 4120

380.00 08/26/2019 PD00251018AP350340082619 08/30/19 1261060063 4120635.00 08/26/2019 PD00251018AP350343082619 08/30/19 1261120074 4120340.00 08/26/2019 PD00251018AP350339082619 08/30/19 5261290069 4120


VERIZON WIRELESS CELLULAR396.49003312 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1226220090 3410538.77 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1232200001 341081.60 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1232200001 3410

176.16 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1261140083 34101,447.34 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1261260072 3410

192.28 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1261280093 3410144.21 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1282010040 3410192.28 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1282020037 341096.14 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1282030045 341096.14 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1282040047 341048.07 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1282060049 341048.07 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1282070050 341048.07 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1282080051 341048.07 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1282090052 341048.07 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1282100053 341074.31 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1282110054 341048.07 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1282120055 341048.07 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1282130057 341096.14 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1293310104 341096.14 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 1293310105 341048.07 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 5256320106 341048.07 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 5350290107 341248.07 08/23/2019 PD00251019APTELEPHONE9836663263 08/30/19 5390300109 3413

4,108.70Check Total:VILLAGE GLASS

543.66001662 08/26/2019 PD00251020APWINDOW/SCREENS REPAIRS19804 08/30/19 1261060063 4120543.66Check Total:




16Page


South Lyon Schools

Amount

WALLACEBURG BOOKBINDING & MFG94.00015007 07/16/2019 PD00251021APTEXTBOOK REBINDING122596 08/30/19 1112030045 520094.00Check Total:

WALMART COMMUNITY45.31012860 08/16/2019 PD00251022APMISC SUPPLIES & MATERIALSJULY/AUG 2019 08/30/19 1118340116 59906.80 08/16/2019 PD00251022APOTHER SUPPLIES & MATERIALSJULY/AUG 2019 08/30/19 5350290107 59004.13 08/16/2019 PD00251022APOTHER SUPPLIES & MATERIALSJULY/AUG 2019 08/30/19 5350290107 5900

29.98 08/16/2019 PD00251022APOTHER SUPPLIES & MATERIALSJULY/AUG 2019 08/30/19 5350290107 5900135.88 08/16/2019 PD00251022APOTHER SUPPLIES & MATERIALSJULY/AUG 2019 08/30/19 5350290107 5900116.57 08/16/2019 PD00251022APOTHER SUPPLIES & MATERIALSJULY/AUG 2019 08/30/19 5350290107 590013.28 08/16/2019 PD00251022APOTHER SUPPLIES & MATERIALSJULY/AUG 2019 08/30/19 5350290107 590028.76 08/16/2019 PD00251022APOTHER SUPPLIES & MATERIALSJULY/AUG 2019 08/30/19 5350290107 590018.56 08/16/2019 PD00251022APOTHER SUPPLIES & MATERIALSJULY/AUG 2019 08/30/19 5350290107 5900

399.27Check Total:

WASHTENAW COUNTY TREAS511.72001678 08/26/2019 PD00251023APSUMMER SURETY BOND3920 08/30/19 1259200001 3190511.72Check Total:

1,270,325.16Total Checks This Date:

1,367,937.76******Grand Total

DEBT RETIREMENT FUNDSBUILDING & SITE FUNDS

1,343,902.720.00

8,402.22SCHOOL SERVICE FUND 11,834.05

3,798.77

RECAP BY FUND:

GENERAL FUND

INTERNAL

1,367,937.76FUNDS TOTAL



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