south lyon schools page 1 accts payable check register by ......09/01/2013 through 09/15/2013 accts...

Inv. Date StatCheck # Chk DateDescriptionPO #Invoice # Account NumberVendor

1Page

09/15/2013Through09/01/2013Accts Payable Check Register by Check Number

South Lyon Schools

Amount

ADN ADMINISTRATORS INC8,926.35016222 09/04/2013 PD00222459APTEAMSTER DENTAL CLAIMSAUGUST 2013 09/06/13 1000000000 95058,926.35Check Total:

COUNCIL FOR EXCEPTIONAL213.00000349 09/04/2013 PD00222460APMEMBERSHIP/TOTHRENEWAL 09/06/13 1221140083 3200213.00Check Total:

DETROIT PENCIL COMPANY213.42012368 000108/22/2013 PD00222461AP2013-14 Curriculum SuppliesP12407364525I 09/06/13 1110230030 5990

58.63 000108/26/2013 PD00222461APBLANKET PO FOR 2013/2014 SCHOOP12474364826I 09/06/13 1232200001 591097.08 000108/29/2013 PD00222461AP2013-14 Curriculum SuppliesP12407365316I 09/06/13 1110230030 599012.04 000108/26/2013 PD00222461AP2013-14 Curriculum SuppliesP12407365322I 09/06/13 1110230030 5990

381.17Check Total:ECONO PRINT

656.82003208 09/04/2013 PD00222462APCMS NEWSLETTERS51881 09/06/13 1112040047 7900656.82Check Total:

GORDON FOOD SERVICE1,691.20000588 08/29/2013 PD00222463APMISC SUPPLIES & MATERIALS152925395 09/06/13 1261270076 5990

316.84 08/29/2013 PD00222463APMISC SUPP - CHEMICAL/CUST SUPP152925395 09/06/13 1261270076 59972,008.04Check Total:

GOURMET EXPRESS710.00014298 08/29/2013 PD00222464APOPERATIONS LUNCH82813SLCS 09/06/13 1261270076 3200710.00Check Total:

INDUSTRIAL CLEANING SUPPLY126.64015437 08/29/2013 PD00222465APINV S3132472.001MULTIPLE 09/06/13 1261270076 4120

86.58 08/29/2013 PD00222465APINV S3135971.001MULTIPLE 09/06/13 1261270076 412054.60 08/29/2013 PD00222465APINV S3131520.001MULTIPLE 09/06/13 1261270076 4120




117.10 08/29/2013 PD00222465APINV S3133378.001MULTIPLE 09/06/13 1261280076 5997957.66 08/29/2013 PD00222465APINV S3138373.001MULTIPLE 09/06/13 1261010076 5997202.53 08/29/2013 PD00222465APINV S3131534.001MULTIPLE 09/06/13 1261270076 4120

44.68 08/29/2013 PD00222465APINV S3128858.001MULTIPLE B 09/06/13 1261270076 6410

SLADSMCUser ID:AP_CHKREG_CKNRReport ID:

Current Date: 10/14/2013Current Time: 11:36:09


2Page


South Lyon Schools

Amount

852.00 08/29/2013 PD00222465APINV S3128085.001MULTIPLE B 09/06/13 1261270076 64103,973.73Check Total:

KONICA MINOLTA BUS SOL USA280.57000063 08/29/2013 PD00222466APREPAIRS & MAINTENANCE SERV225650894 09/06/13 1261120055 4101280.57Check Total:

LYON MECHANICAL INC1,266.66000896 08/15/2013 PD00222467APINV 27812MULTIPLE 09/06/13 4200020100 6900

492.53 08/15/2013 PD00222467APINV 27808MULTIPLE 09/06/13 4200020100 69001,759.19Check Total:

MHSAA10.00004328 08/29/2013 PD00222468APATHLETIC ADMIN ASST INSERVICEREG FEE 09/06/13 1293310105 320010.00 08/29/2013 PD00222468APATHLETIC ADMIN ASST INSERVICEREG FEE 09/06/13 1293310104 320020.00Check Total:

MI STATE UNIVERSITY150.00T000664 09/01/2013 PD00222469APXC INVITE 9/13/13ENTRY FEE 09/06/13 1293310105 7411125.00 09/01/2013 PD00222469APXC INVITE 9/13/13ENTRY FEE 09/06/13 1293310104 7411275.00Check Total:

MICHALANGELO ENTERPRISES LLC1,622.60015714 09/01/2013 PD00222470APPROFESSIONAL DEVELOPMENTMULTIPLE 09/06/13 1221230030 31402,585.00 09/01/2013 PD00222470APREADING RECOVERY TEACHER LEMULTIPLE 09/06/13 1221370174 31204,207.60Check Total:

MIHALCHEON, KATHRYN GRACE125.00016646 08/05/2013 PD00222471APCONTRACT SERVICES/SPEECHJULY 2013 09/06/13 1215140083 3135125.00Check Total:

OAKLAND COUNTY W AND S443.77005138 09/01/2013 PD00222472APWATER & SEWERMULTIPLE 09/06/13 1261280071 3830

1,277.35 09/01/2013 PD00222472APWATER & SEWERMULTIPLE 09/06/13 1261120074 38301,205.74 09/01/2013 PD00222472APWATER & SEWERMULTIPLE 09/06/13 1261020059 3830

291.46 09/01/2013 PD00222472APWATER & SEWERMULTIPLE 09/06/13 1261080065 38301,567.04 09/01/2013 PD00222472APWATER & SEWERMULTIPLE 09/06/13 1261090066 38304,785.36Check Total:

PAETEC457.03005327 09/01/2013 PD00222473APACCT 92051215823386 09/06/13 1284200001 3160457.03Check Total:

POSTMASTER, US3,000.00001254 09/01/2013 PD00222474APBULK MAILING #18304866744435 09/06/13 1232200001 3430




3Page


South Lyon Schools

Amount

3,000.00Check Total:PPG ARCHITECTURAL FINISHES

347.04015618 09/01/2013 PD00222475APINV 945403026150MULTIPLE 09/06/13 1261010060 5992488.90 09/01/2013 PD00222475APINV 945403027039MULTIPLE 09/06/13 1261030061 5992835.94Check Total:

SALINE AREA SCHOOLS150.00T000242 09/01/2013 PD00222476APXC INVITE MEGA JAMBOREEENTRY FEE 09/06/13 1293310105 7411150.00Check Total:

SCHOOL SPECIALTY INC107.64001644 000108/12/2013 PD00222477APOpen Purchase OrderP12456208110998864 09/06/13 1113010040 5100

67.30 000108/14/2013 PD00222477APOpen Purchase OrderP12456208111035662 09/06/13 1113010040 510083.47 000108/20/2013 PD00222477APOpen Purchase OrderP12456208111117249 09/06/13 1113010040 5100

258.41Check Total:SERVICE SPORTS INC

4,032.00002349 08/08/2013 PD00222478APB.BASKETBALL UNIFORMS53040 09/06/13 1293310105 59914,032.00Check Total:

ST CLAIR COUNTY RESA5,797.17005328 09/04/2013 PD00222479APYEAR 5 OF 5/ALLOCATED PORTIONAR110005 09/06/13 1284200001 31605,797.17Check Total:

TENNIS AND GOLF CO, THE537.60012433 08/23/2013 PD00222480APTENNIS BALLS462475 09/06/13 1293310105 6410537.60Check Total:

THRUN LAW FIRM P.C.66.67001580 09/04/2013 PD00222481APINV 208851MULTIPLE 09/06/13 1232200001 3170

164.50 09/04/2013 PD00222481APINV 208852MULTIPLE 09/06/13 1232200001 31707,901.34 09/04/2013 PD00222481APINV 208850MULTIPLE 09/06/13 1232200001 31708,132.51Check Total:

TOTAL HEALTH CARE USA1,019.92016639 08/14/2013 PD00222482APCOBRA0684022 09/06/13 1000000000 95051,019.92Check Total:

WATERS, SHARON144.64005104 09/01/2013 PD00222483APTRANSPORTING JUSTINAUG 2013 09/06/13 1271280093 3330144.64Check Total:

WILSON, MARK20.35016665 09/01/2013 PD00222484APLUNCH ACCOUNTREFUND 09/06/13 5000320106 016120.35Check Total:




4Page


South Lyon Schools

Amount

52,707.40Total Checks This Date:

AXA EQUITABLE LIFE INS210.00000482 09/09/2013 PD00222485APPAYROLL DEDUCTIONS FOR 9/10/132075/1301017 09/13/13 1000000000 9513210.00Check Total:

CAPITAL ONE BANK222.55014002 09/09/2013 PD00222486AP0311221GC2087/1301017 09/13/13 1000000000 9522222.55Check Total:

CHAPTER 13 TRUSTEE876.42014608 09/09/2013 PD00222487AP10-52140-WS2105/1301017 09/13/13 1000000000 9522291.01 09/09/2013 PD00222487AP13-44435-WSD2105/1301017 09/13/13 1000000000 9522

1,167.43Check Total:CONSOLIDATED FINANCIAL CORP

250.00000104 09/09/2013 PD00222488APPAYROLL DEDUCTIONS FOR 9/10/132071/1301017 09/13/13 1000000000 9508250.00Check Total:

GLP & ASSOCIATES INC608.59001144 09/09/2013 PD00222489APPAYROLL DEDUCTIONS FOR 9/10/132076/1301017 09/13/13 1000000000 9509608.59Check Total:

MICHIGAN STATE DISBURSEMENT1,919.49005289 09/09/2013 PD00222490APPAYROLL DEDUCTIONS FOR 9/10/132084/1301017 09/13/13 1000000000 95221,919.49Check Total:

NYSHESC314.90016451 09/09/2013 PD00222491APPAYROLL DEDUCTIONS FOR 9/10/132100/1301017 09/13/13 1000000000 9522314.90Check Total:

VARIABLE ANNUITY LIFE INS CO800.00001652 09/09/2013 PD00222492APPAYROLL DEDUCTIONS FOR 9/10/132079/1301017 09/13/13 1000000000 9512800.00Check Total:

ADVANCE URGENT CARE550.00015695 08/20/2013 PD00222493APDRUG TESTING1607512 09/13/13 1283210028 2490550.00Check Total:

ALLIED EAGLE SUPPLY COMPANY441.75013379 09/01/2013 PD00222494AP20" PADS559188 09/13/13 1261120076 5997441.75Check Total:

ARBOR SPRINGS WATER COMPANY31.50014836 08/27/2013 PD00222495APTECHNOLOGY OFFICE WATER1433237 09/13/13 1226220090 510031.50Check Total:




5Page


South Lyon Schools

Amount

ARCH ENVIRONMENTAL GROUP1,702.25005285 09/01/2013 PD00222496APCONTRACTED SERVICE/PROF SERV130957 09/13/13 1261260072 31901,702.25Check Total:

ARNOLD SALES65.00012335 08/29/2013 PD00222497APEQUIPMENT REPAIR SERVICES1079527 09/13/13 1261270076 412065.00Check Total:

AT & T MOBILITY166.30015426 08/05/2013 PD00222498APTELEPHONE838948124X0813 09/13/13 1226220090 3410

40.27 08/05/2013 PD00222498APTELEPHONE838948124X0813 09/13/13 1282020037 341026.85 08/05/2013 PD00222498APTELEPHONE838948124X0813 09/13/13 1282110054 341013.42 08/05/2013 PD00222498APTELEPHONE838948124X0813 09/13/13 1282100053 3410

629.79 08/05/2013 PD00222498APCOMMUNICATION838948124X0813 09/13/13 1261260072 342026.85 08/05/2013 PD00222498APTELEPHONE838948124X0813 09/13/13 1282030045 341013.42 08/05/2013 PD00222498APTELEPHONE838948124X0813 09/13/13 1282090052 341040.27 08/05/2013 PD00222498APTELEPHONE838948124X0813 09/13/13 1282010040 341062.05 08/05/2013 PD00222498APTELEPHONE838948124X0813 09/13/13 5256320106 341051.67 08/05/2013 PD00222498APTELEPHONE838948124X0813 09/13/13 5350290107 341226.85 08/05/2013 PD00222498APTELEPHONE838948124X0813 09/13/13 1282080051 341026.85 08/05/2013 PD00222498APTELEPHONE838948124X0813 09/13/13 1282040047 341013.42 08/05/2013 PD00222498APTELEPHONE838948124X0813 09/13/13 1282070050 341026.85 08/05/2013 PD00222498APTELEPHONE838948124X0813 09/13/13 1282060049 341049.22 08/05/2013 PD00222498APTELEPHONE838948124X0813 09/13/13 1293310104 341049.22 08/05/2013 PD00222498APTELEPHONE838948124X0813 09/13/13 1293310105 3410

3,009.03 08/05/2013 PD00222498APCOMMUNICATION838948124X0813 09/13/13 1232200001 342013.42 08/05/2013 PD00222498APTELEPHONE838948124X0813 09/13/13 1282120055 3410

1,537.44 08/05/2013 PD00222498APUNIVERSAL SERVICE FUNDS838948124X0813 09/13/13 1000200001 0197690.08 08/05/2013 PD00222498APDATA PROCESSING SERVICES838948124X0813 09/13/13 1284200001 3160140.33 08/05/2013 PD00222498APTELEPHONE838948124X0813 09/13/13 1261280093 3410

6,653.60Check Total:BANC OF AMERICA LEASING

1,442.27012292 08/22/2013 PD00222499APSEPTEMBER BILLING12306035 09/13/13 1113010040 42201,442.27Check Total:

BEAUDOIN, ROBERT55.00T001499 09/03/2013 PD00222500APPAYA/O 09/13/13 1293310104 490055.00Check Total:

BENZ MICRO OPTICS




6Page


South Lyon Schools

Amount

541.00000160 08/08/2013 PD00222501AP13 MICROSCOPES/CLEAN & REPAIR26974 09/13/13 1113010040 5100541.00Check Total:

BRIEN'S SERVICES INC.23.79015841 09/01/2013 PD00222502APMANAGEMENT SERVICES15314 09/13/13 1261250077 315123.79Check Total:

BROWN, DAVID & ANGELA146.00016673 09/09/2013 PD00222503APTUITIONREFUND 09/13/13 5000290108 0139146.00Check Total:

BSN SPORTS782.10000209 09/01/2013 PD00222504APBB NETS/MEGAPHONES95514493 09/13/13 4200400100 7900393.48 09/01/2013 PD00222504APBB NETS/MEGAPHONES95514493 09/13/13 1261250077 5900

1,175.58Check Total:BUSCH'S INC.

60.56014689 08/30/2013 PD00222505APINV 01-196829MULTIPLE 09/13/13 1122140081 510045.62 08/30/2013 PD00222505APINV 01-872300MULTIPLE 09/13/13 1261270076 3200

106.18Check Total:CARPET CHANGE, THE

570.00004249 08/26/2013 PD00222506APEQUIPMENT REPAIR SERVICES5020 09/13/13 1261060063 4120570.00Check Total:

CENTRAL MICHIGAN PAPER148.83013355 08/30/2013 PD00222507APBOARD OFFICE PAPER79183 09/13/13 1232210028 5910148.83 08/30/2013 PD00222507APBOARD OFFICE PAPER79183 09/13/13 1110230030 5990148.84 08/30/2013 PD00222507APBOARD OFFICE PAPER79183 09/13/13 1232200001 5910446.50Check Total:

CHARTER TOWNSHIP OF LYON100.00014744 09/01/2013 PD00222508APPOLICE CALLD13-129926 09/13/13 1261020059 4120100.00Check Total:

CHASE287.50011998 09/05/2013 PD00222509APCPR/AED TRAINING090513 09/13/13 1221340116 3220862.50 09/05/2013 PD00222509APCPR/AED TRAINING090513 09/13/13 5351290108 3222

1,150.00Check Total:CLARY, KEVIN & KIM

212.00016672 09/09/2013 PD00222510APTUITIONREFUND 09/13/13 5000290108 0139212.00Check Total:

COMPLETE BATTERY SOURCE56.02004306 09/05/2013 PD00222511APMISC SUPPLIES & MATERIALS2095AA 09/13/13 1112040047 5990




7Page


South Lyon Schools

Amount

229.71 09/05/2013 PD00222511APOTHER CAPITAL OUTLAY278723BRI 09/13/13 4200400100 6900285.73Check Total:

CONSERVA ELECTRIC SUPPLY INC895.80004509 09/01/2013 PD00222512APINV 1055391MULTIPLE 09/13/13 1261120074 5992414.30 09/01/2013 PD00222512APINV 1055312MULTIPLE 09/13/13 1261070064 5992

1,310.10Check Total:COSTCO WHOLESALE

335.42013343 09/05/2013 PD00222513APCONFERENCE & TRAVELMULTIPLE 09/13/13 1221230030 3221165.04 09/05/2013 PD00222513APREGISTRATION SUPPLIESMULTIPLE 09/13/13 7000500110 9776

28.98 09/05/2013 PD00222513APOFFICE SUPPLIESMULTIPLE 09/13/13 1293310105 5910278.90 09/05/2013 PD00222513APINSERVICE & TRAVELMULTIPLE 09/13/13 1271280093 3200242.44 09/05/2013 PD00222513APCONFERENCE & TRAVELMULTIPLE 09/13/13 1221230030 3221159.98 09/05/2013 PD00222513APNEW FURNITURE & EQUIPMENTMULTIPLE 09/13/13 1113010040 6410

1,210.76Check Total:CREATIVE WINDOWS

320.00014749 09/01/2013 PD00222514APSHADES20885-IN 09/13/13 1261100067 4120320.00Check Total:

CRYSTAL WATER CO30.00003305 09/01/2013 PD00222515APHS OFFICE WATERAUGUST 09/13/13 7000500110 9687

161.80 09/03/2013 PD00222515APMMS RENTAL & WATERAUGUST 09/13/13 1241030045 5910191.80Check Total:

DETROIT PENCIL COMPANY93.33012368 000108/29/2013 PD00222516APOPEN PURCHASE ORDERP12458365346I 09/13/13 1112040047 510093.33Check Total:

DICK BLICK469.80000418 000107/29/2013 PD00222517APA30400-0019, Mayco Jungle GemsP126461943404, 09/13/13 1113010040 5100326.40 000207/29/2013 PD00222517APA30400-0029, Mayco Jungle GemsP126461943404, 09/13/13 1113010040 5100622.26 000307/29/2013 PD00222517APA30400-0069, Mayco Jungle GemsP126461943404, 09/13/13 1113010040 5100

88.98 000407/29/2013 PD00222517APA30400-1866, Mayco Jungle GemsP126461943404, 09/13/13 1113010040 510088.98 000507/29/2013 PD00222517APA30400-8766, Mayco Jungle GemsP126461943404, 09/13/13 1113010040 5100

0.00 000607/29/2013 PD00222517APShipping and HandlingP126461943404, 09/13/13 1113010040 51001,596.42Check Total:

DTE ENERGY37,870.98000412 09/01/2013 PD00222518APELECTRICITY6621457 09/13/13 1261020059 552037,870.98Check Total:

DUNCAN DISPOSAL




8Page


South Lyon Schools

Amount

55.79013263 09/01/2013 PD00222519APTRASH/RECYCLE329077 09/13/13 1261260072 412055.79Check Total:

FASTENAL38.68014427 09/01/2013 PD00222520APMISC SUPPLIES & MATERIALSMIDE659830 09/13/13 1261010060 599238.68Check Total:

GABRYS, EDWARD KARL80.00015826 09/03/2013 PD00222521APPAYA/O 09/13/13 1293310105 490080.00Check Total:

GLOVAK, SANDRA D. OTRL300.00016667 09/06/2013 PD00222522APD.EMORYEVALUATION 09/13/13 1213140083 3133300.00Check Total:

GOURMET EXPRESS385.04014298 09/03/2013 PD00222523APMISCELLANEOUS EXPENSE82213SLCS 09/13/13 1232210028 7900385.04Check Total:

GRAINGER INC WW810.12000598 09/01/2013 PD00222524APMISC SUPPLIES & MATERIALS9225996173 09/13/13 1261080065 5992810.12Check Total:

H & S ENGINEERING INC525.00013974 09/01/2013 PD00222525APEQUIPMENT REPAIR SERVICES1644 09/13/13 1261070064 4120525.00Check Total:

HAYDEN-MCNEIL PUBLISHING640.75016670 09/04/2013 PD00222526APLAB NOTEBOOKS AP CHEM60091 09/13/13 1113010040 5100640.75Check Total:

HD SUPPLY FACILITIES/MAINT470.93014960 09/01/2013 PD00222527APMISC SUPPLIES & MATERIALS9124418322 09/13/13 1261110068 5992

32.00 09/01/2013 PD00222527APMISC SUPPLIES & MATERIALS9124624002 09/13/13 1261010060 5992502.93Check Total:

HOME DEPOT-19.23003743 09/01/2013 PD00222528APMISC SUPPLIES & MATERIALSMULTIPLE 09/13/13 1261080065 5992132.55 09/01/2013 PD00222528APMISC SUPPLIES & MATERIALSMULTIPLE 09/13/13 1261120074 5992307.77 09/01/2013 PD00222528APMISC SUPP - CHEMICAL/CUST SUPPMULTIPLE 09/13/13 1261270076 5997340.17 09/01/2013 PD00222528APMISC SUPPLIES & MATERIALSMULTIPLE 09/13/13 1261020059 5992332.59 09/01/2013 PD00222528APMISC SUPPLIES & MATERIALSMULTIPLE 09/13/13 1261090066 5992

1,093.85Check Total:INDUSTRIAL CLEANING SUPPLY

139.18015437 09/04/2013 PD00222529APINV S3139289.002MULTIPLE 09/13/13 1261270076 4120




9Page


South Lyon Schools

Amount




3,100.00 09/03/2013 PD00222529APINV S3127916.001MULTIPLE 09/13/13 1261270076 641020.21 09/03/2013 PD00222529APINV S3127932.012MULTIPLE 09/13/13 1261280076 599797.86 09/03/2013 PD00222529APINV S3134956.001MULTIPLE 09/13/13 1261270076 4120

-103.88 09/03/2013 PD00222529APINV S3139237.001MULTIPLE 09/13/13 1261080076 59901,598.40 09/03/2013 PD00222529APINV S3128166.004MULTIPLE 09/13/13 1261270076 5997


1,596.00 09/03/2013 PD00222529APINV S3126820.003MULTIPLE 09/13/13 1261270076 6410-569.00 09/03/2013 PD00222529APINV S3139237.001MULTIPLE 09/13/13 1261010076 5998358.57 09/03/2013 PD00222529APINV S3126352.003MULTIPLE 09/13/13 1261270076 4120

-597.57 09/03/2013 PD00222529APINV S3139237.001MULTIPLE 09/13/13 1261030076 5998115.08 09/03/2013 PD00222529APINV S3134443.001MULTIPLE B 09/13/13 1261270076 6410

86.58 09/03/2013 PD00222529APINV S3135971.001MULTIPLE B 09/13/13 1261270076 6410425.10 09/03/2013 PD00222529APINV S3134065.001MULTIPLE B 09/13/13 1261090076 5997

12.90 09/03/2013 PD00222529APINV S3132555.001MULTIPLE B 09/13/13 1261270076 642028.80 09/03/2013 PD00222529APINV S3134381.001MULTIPLE B 09/13/13 1261270076 5997

175.46 09/03/2013 PD00222529APINV S3127932.001MULTIPLE B 09/13/13 1261270076 5997323.37 09/03/2013 PD00222529APINV S3127932.004MULTIPLE B 09/13/13 1261080076 5997-50.00 09/03/2013 PD00222529APINV S3137868.001MULTIPLE B 09/13/13 1261080076 5990126.64 09/03/2013 PD00222529APINV S3132472.001MULTIPLE B 09/13/13 1261270076 4120

8,939.31Check Total:INTEGRATED SYSTEMS CORP

1,236.00014125 09/03/2013 PD00222530APSKYWARD HOSTING OCTOBER 2010659826 09/13/13 1284200001 31601,236.00Check Total:

INTEGRITY TESTING AND55.00015398 09/05/2013 PD00222531APOTHER PROF SERV PD FOR EMP11612 09/13/13 1271280093 249055.00Check Total:

JOHN DEERE LANDSCAPES185.15012573 09/01/2013 PD00222532APOTHER SUPPLIES & MATERIALS65873554 09/13/13 1261250077 5900185.15Check Total:




10Page


South Lyon Schools

Amount

JOHN GLENN HIGH SCHOOL375.00015997 09/03/2013 PD00222533APYEARLY KLAA DUES2013-2014 09/13/13 1241010040 7400375.00 09/03/2013 PD00222533APYEARLY KLAA DUES2013-2014 09/13/13 1293310105 7412750.00Check Total:

KINETICO WATER PROCESSING189.90005341 09/01/2013 PD00222534APMISC SUPPLIES & MATERIALS633195 09/13/13 1261030061 5992189.90Check Total:

KONICA MINOLTA BUS SOL USA26.74000063 08/01/2013 PD00222535APINV 225461884MULTIPLE A 09/13/13 1261070050 4101

154.61 08/01/2013 PD00222535APINV 225112637MULTIPLE A 09/13/13 1261070050 410112.85 08/01/2013 PD00222535APINV 225112835MULTIPLE A 09/13/13 1261070050 4101

134.38 08/01/2013 PD00222535APINV 225112629MULTIPLE A 09/13/13 1261070050 41019.88 08/01/2013 PD00222535APINV 225838874MULTIPLE B 09/13/13 1232200001 4220

160.08 08/01/2013 PD00222535APINV 225838874MULTIPLE B 09/13/13 1232210028 360027.67 08/01/2013 PD00222535APINV 225838874MULTIPLE B 09/13/13 1226230030 427087.22 08/01/2013 PD00222535APINV 225838986MULTIPLE C 09/13/13 1232200001 4220

3.34 08/01/2013 PD00222535APINV 225839384MULTIPLE C 09/13/13 1232200001 422014.96 09/01/2013 PD00222535APINV 225839312MULTIPLE K 09/13/13 1241060049 319013.34 09/01/2013 PD00222535APINV 225840436MULTIPLE K 09/13/13 1241060049 3190

645.07Check Total:LAKELAND PRINTING

321.50000831 08/26/2013 PD00222536APLETTERHEAD/ENVELOPESSLEHS 09/13/13 1113020037 5100321.50Check Total:

LEGENDS PERFORMING ARTS ASSOC2,000.00016181 09/01/2013 PD00222537APMARCHING BAND SHOW DESIGN2609 09/13/13 1113010040 51002,000.00Check Total:

LITTLE CREATURES, THE650.00016512 09/01/2013 PD00222538APWILDLIFE PROGRAMBRUMMER 09/13/13 1111070050 5100650.00Check Total:

LYON CHARTER TOWNSHIP39,572.50000898 09/01/2013 PD00222539APSUMMER TAXES 2013090413 09/13/13 1259200001 319039,572.50Check Total:

LYON MECHANICAL INC464.94000896 09/01/2013 PD00222540APINV 27834MULTIPLE A 09/13/13 1261070064 4120875.21 09/01/2013 PD00222540APINV 27833MULTIPLE A 09/13/13 1261040062 4120329.53 09/01/2013 PD00222540APINV 27832MULTIPLE A 09/13/13 1261110068 4120




11Page


South Lyon Schools

Amount

638.65 09/01/2013 PD00222540APINV 27831MULTIPLE A 09/13/13 1261100067 41202,308.33Check Total:

M LIVE MEDIA GROUP1,353.90016498 09/01/2013 PD00222541APSOC ADSAUGUST 09/13/13 1231200001 36001,353.90 08/01/2013 PD00222541APSOC ADSJULY 09/13/13 1231200001 36002,707.80Check Total:

MARTINS HARDWARE49.11000943 09/01/2013 PD00222542APMISC SUPPLIES & MATERIALSMULTIPLE 09/13/13 1261060063 5992

316.63 09/01/2013 PD00222542APMISC SUPPLIES & MATERIALSMULTIPLE 09/13/13 1261070064 5992311.69 09/01/2013 PD00222542APMISC SUPPLIES & MATERIALSMULTIPLE 09/13/13 1261080065 5992164.77 09/01/2013 PD00222542APMISC SUPPLIES & MATERIALSMULTIPLE 09/13/13 1261120074 5992

64.48 09/01/2013 PD00222542APMISC SUPPLIES & MATERIALSMULTIPLE 09/13/13 5261290069 5992254.14 09/01/2013 PD00222542APOTHER SUPPLIES & MATERIALSMULTIPLE 09/13/13 1261250077 5900191.04 09/01/2013 PD00222542APMISC SUPPLIES & MATERIALSMULTIPLE 09/13/13 1261030061 5992

36.44 09/01/2013 PD00222542APMISC SUPPLIES & MATERIALSMULTIPLE 09/13/13 1261040062 5992378.95 09/01/2013 PD00222542APMISC SUPPLIES & MATERIALSMULTIPLE 09/13/13 1261010060 5992

19.96 09/01/2013 PD00222542APMISC SUPPLIES & MATERIALSMULTIPLE 09/13/13 1261280071 599245.30 09/01/2013 PD00222542APMISC SUPPLIES & MATERIALSMULTIPLE 09/13/13 1261020059 599272.10 09/01/2013 PD00222542APMISC SUPPLIES & MATERIALSMULTIPLE 09/13/13 1261110068 5992

227.13 09/01/2013 PD00222542APMISC SUPPLIES & MATERIALSMULTIPLE 09/13/13 1261100067 599225.45 09/01/2013 PD00222542APMISC SUPPLIES & MATERIALSMULTIPLE 09/13/13 1261090066 5992

2,157.19Check Total:METRO SWEEP

125.00012972 09/01/2013 PD00222543APINV 967546MULTIPLE 09/13/13 1261250077 5900150.00 09/01/2013 PD00222543APINV 967550MULTIPLE 09/13/13 1261250077 5900245.00 09/01/2013 PD00222543APINV 967547MULTIPLE 09/13/13 1261250077 5900295.00 09/01/2013 PD00222543APINV 967548MULTIPLE 09/13/13 1261250077 5900165.00 09/01/2013 PD00222543APINV 967549MULTIPLE 09/13/13 1261250077 5900980.00Check Total:

MI ASSOC OF SECONDARY680.00001001 09/01/2013 PD00222544APTOTH/GALLAGHERMEMBERSHIP 09/13/13 1112040047 7900680.00Check Total:

MI ASSOC OF SECONDARY1,770.00001001 09/01/2013 PD00222545APSCALING,DOREE,ROSEKRANSMEMBERSHIP 09/13/13 1241010040 74001,770.00Check Total:

MI SCIENCE OLYMPIAD




12Page


South Lyon Schools

Amount

210.00012246 09/01/2013 PD00222546APCONFIRM #2289REGISTRATION 09/13/13 7000500110 9649210.00Check Total:

MICHIGAN OFFICE SOLUTIONS INC1,178.29005292 09/01/2013 PD00222547APMAINTENANCE/SUPPLIES MMS4B9907 09/13/13 4200030101 69001,178.29Check Total:

MICHIGAN VIRTUAL UNIVERSITY1,650.00011915 09/05/2013 PD00222548APTUITION/J. HILLARD372444 09/13/13 1122140083 37101,650.00Check Total:

MIDWEST GRAPHICS & AWARDS292.75016163 09/01/2013 PD00222549APLION AWARD21757 09/13/13 1241010040 5910292.75Check Total:

MINORITY PLACEMENT &395.00012514 09/01/2013 PD00222550APEEO ADORDER 09/13/13 1232210028 3500395.00Check Total:

MR.UNIFORM & MAT RENTALS256.20015463 09/01/2013 PD00222551APEQUIPMENT RENTALMULTIPLE 09/13/13 1261270076 4220256.20Check Total:

MSBOA375.00012534 09/01/2013 PD00222552APMEMBERSHIP FEE17986 09/13/13 1112030045 5101375.00Check Total:

MSVMA350.00012040 09/01/2013 PD00222553APREGISTRATION/BADISH03489 09/13/13 7000500110 9635350.00Check Total:

MSVMA350.00012040 09/01/2013 PD00222554APREGISTRATION/HATHIKHANAVAL03441 09/13/13 1113010040 5100350.00Check Total:

MUNSON, F CALEB420.00012358 09/01/2013 PD00222555APPIANO TUNINGSLEHS 09/13/13 1113020037 4120420.00Check Total:

NATIONAL GEOGRAPHIC BEE100.00012073 09/01/2013 PD00222556APCHAMBERLIN/MMSREGISTRATION 09/13/13 1112040047 7900100.00Check Total:

NATIONAL GEOGRAPHIC BEE100.00012073 09/01/2013 PD00222557APGEOGRAPHY BEE/BRATTREGISTRATION 09/13/13 1241030045 7410100.00Check Total:




13Page


South Lyon Schools

Amount

NATIONAL JUNIOR HONOR SOCIETY85.00016271 09/01/2013 PD00222558APMONTIE/CMSREGISTRATION 09/13/13 1112040047 790085.00Check Total:

NEFF CO, THE242.79001123 09/01/2013 PD00222559APBUMPER STICKERS2149138 09/13/13 1113020037 7900242.79Check Total:

NETECH CORPORATION990.00014466 09/01/2013 PD00222560APCABLES FOR BLDG SECURITY78258 09/13/13 4200400100 6900

5,581.28 09/01/2013 PD00222560APADDT'L DOOR BLDG SECURITY78935 09/13/13 4200400100 69003,045.75 09/01/2013 PD00222560APCAMERA LICENSING78959 09/13/13 4200400100 69009,617.03Check Total:

OAKLAND CO. SCIENCE OLYMPIAD75.00012329 09/01/2013 PD00222561APCMS/FRANSEEREGISTRATION 09/13/13 1112040047 790075.00Check Total:

OAKLAND CO. SCIENCE OLYMPIAD75.00012329 09/01/2013 PD00222562APA.MILLER/MMSREGISTRATION 09/13/13 7000500110 964975.00Check Total:

OAKLAND SCHOOLS105.00013803 09/04/2013 PD00222563APADV BUS DR.TRAININGRG0-25630 09/13/13 1271280093 3200105.00Check Total:

OAKLAND SCHOOLS1,101.30001170 09/01/2013 PD00222564APTCA MEMBERSHIP DUES5990 09/13/13 1232200001 74001,101.30Check Total:

OCCUPAT'L HEALTH CENTERS OF MI162.50003802 09/01/2013 PD00222565APOTHER PROF SERV PD FOR EMP709053157 09/13/13 1271280093 2490162.50Check Total:

OCSBA30.00003460 09/01/2013 PD00222566APAMY McCUSKER DINNER MTGRESERVATION 09/13/13 1232200001 790030.00Check Total:

OFFICE DEPOT54.42003268 09/06/2013 PD00222567APINV 671942883001MULTIPLE 09/13/13 1271280093 591026.40 09/06/2013 PD00222567APINV 671942882001MULTIPLE 09/13/13 1271280093 5910

716.95 09/06/2013 PD00222567APINV 671942881001MULTIPLE 09/13/13 1271280093 5910797.77Check Total:

PCMI354.45013520 09/13/2013 PD00222568APSCHILLER, BABCOCK27807 09/13/13 1122140083 3110




14Page


South Lyon Schools

Amount

1,915.04 09/13/2013 PD00222568APAGNE,HOGAN27879 A 09/13/13 1122140083 31103,338.03 09/13/2013 PD00222568APMATTHIAS,BUTTERY,MCCOIN27879 A 09/13/13 1219020039 31902,182.97 09/13/2013 PD00222568APTECHS27879 A 09/13/13 1226220090 31901,700.77 09/13/2013 PD00222568APDISPATCHER27879 A 09/13/13 1271280093 31901,818.31 000109/13/2013 PD00222568APSR.CENTER COORDINATOR- LINDAP1276127879 B 09/13/13 5390300109 31901,340.09 000309/13/2013 PD00222568APATHLETIC TRAINER-L.JOHNSENP1276127879 B 09/13/13 5390300109 31901,691.52 000409/13/2013 PD00222568APKIDS CLUB ASST COORDINATOR-SP1276127879 B 09/13/13 5390300109 31902,901.34 000509/13/2013 PD00222568APPUPIL SERV MANAGER-M.MARTINP1276127879 B 09/13/13 5390300109 31905,705.85 000609/13/2013 PD00222568APH.S.PRINCIPAL-D.PHILLIPSP1276127879 B 09/13/13 5390300109 3190

22,948.37Check Total:PRAIRIE FARMS DAIRY INC

493.13016660 09/04/2013 PD00222569APMILK PURCHASEMULTIPLE 09/13/13 5256320106 5610493.13Check Total:

PROVIDENCE SOUTH LYON CENTER35.00015025 09/06/2013 PD00222570APPROF & TECHNICAL SERVICES235 09/13/13 1232210028 310035.00Check Total:

QUICK SILVER PRINTING449.25011376 09/01/2013 PD00222571APMOUSE PADS7518 09/13/13 1112030045 5101449.25Check Total:

SANTANA, ANTHONY & KRISTA146.00016671 09/01/2013 PD00222572APTUITIONREFUND 09/13/13 5000290108 0139146.00Check Total:

SCHOOL SPECIALTY INC323.46001644 09/01/2013 PD00222573APTEACHING SUPPLY & MATERIALS208110643199 09/13/13 1113010040 5100

3,904.33 09/01/2013 PD00222573APTEACHING SUPPLY & MATERIALS208110643200 09/13/13 1113010040 5100128.47 09/01/2013 PD00222573APTEACHING SUPPLY & MATERIALS208110643201 09/13/13 1113010040 5100877.38 09/01/2013 PD00222573APTEACHING SUPPLY & MATERIALS208110643203 09/13/13 1113010040 5100

60.60 09/01/2013 PD00222573APTEACHING SUPPLY & MATERIALS208110643204 09/13/13 1113010040 5100188.88 09/01/2013 PD00222573APTEACHING SUPPLY & MATERIALS208110656735 09/13/13 1113010040 5100470.14 09/01/2013 PD00222573APTEACHING SUPPLY & MATERIALS208110656737 09/13/13 1113010040 5100103.70 09/01/2013 PD00222573APTEACHING SUPPLY & MATERIALS208110702254 09/13/13 1113010040 5100

25.56 09/01/2013 PD00222573APTEACHING SUPPLY & MATERIALS208110777754 09/13/13 1113010040 51006,082.52Check Total:

SERVICE SPORTS INC115.00002349 09/01/2013 PD00222574APSOCCER NETS53137 09/13/13 1293310104 6410115.00Check Total:




15Page


South Lyon Schools

Amount

SHAMROCK FLOORCOVERING SERVICE3,796.00016164 000108/26/2013 PD00222575APcarpet crayon long spec 01957P1226017806 09/13/13 4200110100 69003,830.00 000208/26/2013 PD00222575APcarpet crayon long spec 01957P1226017806 09/13/13 4200110100 69003,898.00 000308/26/2013 PD00222575APcarpet crayon long spec 01957P1226017806 09/13/13 4200110100 69003,865.00 000408/26/2013 PD00222575APcarpet crayon long spec 01957P1226017806 09/13/13 4200110100 6900

15,389.00Check Total:SHERWIN WILLIAMS CO, THE

71.23002730 09/01/2013 PD00222576APINV 7507-7MULTIPLE 09/13/13 1261100067 599251.38 09/01/2013 PD00222576APINV 0287-6MULTIPLE 09/13/13 5261290069 5992

164.21 09/01/2013 PD00222576APINV 0289-2MULTIPLE 09/13/13 1261110068 5992286.82Check Total:

SLBPA520.00011797 09/01/2013 PD00222577APMUSIC ARRANGEMENTREIMBURSE 09/13/13 7000500110 9664520.00Check Total:

SOLIANT HEALTH532.00015955 09/04/2013 PD00222578APINV 5894481MULTIPLE 09/13/13 1213140083 3133532.00 09/04/2013 PD00222578APINV 5894482MULTIPLE 09/13/13 1213140083 3133280.00 09/04/2013 PD00222578APINV 5894480MULTIPLE 09/13/13 1213140083 3133280.00 09/04/2013 PD00222578APINV 5894483MULTIPLE 09/13/13 1213140083 3133

1,624.00Check Total:T & M ASPHALT SEALCOATING

585.90014252 09/01/2013 PD00222579APINV 30958MULTIPLE 09/13/13 1261250077 5900385.95 09/01/2013 PD00222579APINV 30959MULTIPLE 09/13/13 1261250077 5900450.00 09/01/2013 PD00222579APINV 30956MULTIPLE A 09/13/13 1261250077 5900

1,421.85Check Total:TETRA TECH MPS

670.00005254 000108/09/2013 PD00222580APBrummer O&P monthly inspectionP1289850704523 09/13/13 1261070064 4120670.00Check Total:

TUZCU, OZGUR & COURTNEY20.00016666 09/01/2013 PD00222581APTUITIONREFUND 09/13/13 5000290107 019920.00Check Total:

US POSTAL SERVICE96.00016669 09/01/2013 PD00222582APP.O.BOX RENTALDOLSEN 09/13/13 1282080051 343096.00Check Total:

VILLAGE GLASS122.12001662 09/01/2013 PD00222583APMISC SUPPLIES & MATERIALS15338 09/13/13 1261080065 5992




16Page


South Lyon Schools

Amount

122.12Check Total:WASHTENAW COUNTY TREAS

2,701.57001678 09/06/2013 PD00222584APCURRENT TAX LEVY23117 09/13/13 3000390163 01111,350.78 09/06/2013 PD00222584APCURRENT TAX LEVY23117 09/13/13 3000390164 0111

466.46 09/06/2013 PD00222584APCURRENT TAX LEVY23117 09/13/13 3000390166 0111427.59 09/06/2013 PD00222584APCURRENT TAX LEVY23117 09/13/13 3000390167 0111

7,796.35 09/06/2013 PD00222584APCURRENT TAX LEVY23117 09/13/13 1000200001 0111631.66 09/06/2013 PD00222584APCURRENT TAX LEVY23117 09/13/13 3000390167 0111

3,653.92 09/06/2013 PD00222584APCURRENT TAX LEVY23117 09/13/13 3000390165 01111,166.14 09/06/2013 PD00222584APCURRENT TAX LEVY23117 09/13/13 3000390162 0111

18,194.47Check Total:WASTE MANAGEMENT

3,965.99014999 000109/01/2013 PD00222585APtrash removal and recylcingP12868729744213897 09/13/13 1261260072 412062.61 000109/01/2013 PD00222585APtrash removal and recylcingP12868729744313895 09/13/13 1261260072 4120

431.46 000109/01/2013 PD00222585APtrash removal and recylcingP12868729946713892 09/13/13 1261260072 4120431.46 000109/01/2013 PD00222585APtrash removal and recylcingP12868729946813890 09/13/13 1261260072 4120431.46 000109/01/2013 PD00222585APtrash removal and recylcingP12868729946913898 09/13/13 1261260072 4120

5,322.98Check Total:WORDMASTERS CHALLENGE

95.00015645 09/01/2013 PD00222586APGRADE 6 GOLD DIVISION038414C0 09/13/13 1129340118 511395.00Check Total:

ZITNY, ALISA65.00016674 09/06/2013 PD00222587APLOST BOOK FEEREFUND 09/13/13 1113020037 520065.00Check Total:

PNC BANK224.82000515 08/30/2013 PD00222588APVISA/TEAGANVISA A 09/13/13 1293310105 6410

1,988.46 08/30/2013 PD00222588APVISA/TEAGANVISA A 09/13/13 4200400100 690065.62 08/30/2013 PD00222588APVISA/TEAGANVISA A 09/13/13 1293310105 6410

231.74 08/30/2013 PD00222588APVISA/TEAGANVISA A 09/13/13 1293310105 64101,032.92 08/30/2013 PD00222588APVISA/TEAGANVISA A 09/13/13 4200400100 6900

197.22 08/30/2013 PD00222588APVISA/TEAGANVISA A 09/13/13 1293310105 641046.63 08/30/2013 PD00222588APVISA/TEAGANVISA A 09/13/13 1293310105 641022.44 08/30/2013 PD00222588APVISA/TEAGANVISA A 09/13/13 1261260072 5992

2,255.61 08/30/2013 PD00222588APVISA/TEAGANVISA A 09/13/13 4200400100 690050.85 08/30/2013 PD00222588APVISA/TEAGANVISA A 09/13/13 4200400100 6900

116.72 08/30/2013 PD00222588APVISA/TEAGANVISA A 09/13/13 4200400100 6900




17Page


South Lyon Schools

Amount

25.18 08/30/2013 PD00222588APVISA/TEAGANVISA A 09/13/13 1293310105 6410215.27 08/30/2013 PD00222588APVISA/TEAGANVISA A 09/13/13 1113010040 6410

6,473.48Check Total:PNC BANK

369.98000515 08/30/2013 PD00222589APVISA/SCALINGVISA B 09/13/13 1113010040 520045.00 08/30/2013 PD00222589APVISA/SCALINGVISA B 09/13/13 7000500110 968729.98 08/30/2013 PD00222589APVISA/SCALINGVISA B 09/13/13 1284200001 3160

179.70 08/30/2013 PD00222589APVISA/SCALINGVISA B 09/13/13 1113010040 5100226.40 08/30/2013 PD00222589APVISA/SCALINGVISA B 09/13/13 1113010040 5100172.25 08/30/2013 PD00222589APVISA/SCALINGVISA B 09/13/13 7000500110 9687

48.25 08/30/2013 PD00222589APVISA/SCALINGVISA B 09/13/13 7000500110 9687304.96 08/30/2013 PD00222589APVISA/SCALINGVISA B 09/13/13 1113010040 6410

51.47 08/30/2013 PD00222589APVISA/SCALINGVISA B 09/13/13 1113010040 5100152.48 08/30/2013 PD00222589APVISA/SCALINGVISA B 09/13/13 1113010040 6410


22.99000515 08/30/2013 PD00222590APVISA/PHILLIPSVISA C 09/13/13 7000500110 977827.82 08/30/2013 PD00222590APVISA/PHILLIPSVISA C 09/13/13 1241020037 591025.00 08/30/2013 PD00222590APVISA/PHILLIPSVISA C 09/13/13 1284200001 316083.30 08/30/2013 PD00222590APVISA/PHILLIPSVISA C 09/13/13 1241020037 5910

132.99 08/30/2013 PD00222590APVISA/PHILLIPSVISA C 09/13/13 7000500110 9776302.50 08/30/2013 PD00222590APVISA/PHILLIPSVISA C 09/13/13 1113020037 7900594.60Check Total:

PNC BANK51.39000515 08/30/2013 PD00222591APVISA/ALTERMATTVISA D 09/13/13 7000500110 964162.00 08/30/2013 PD00222591APVISA/ALTERMATTVISA D 09/13/13 7000500110 9641

145.00 08/30/2013 PD00222591APVISA/ALTERMATTVISA D 09/13/13 7000500110 9641150.98 08/30/2013 PD00222591APVISA/ALTERMATTVISA D 09/13/13 1112030045 5101741.72 08/30/2013 PD00222591APVISA/ALTERMATTVISA D 09/13/13 1112030045 6410

14.99 08/30/2013 PD00222591APVISA/ALTERMATTVISA D 09/13/13 1284200001 3160609.99 08/30/2013 PD00222591APVISA/ALTERMATTVISA D 09/13/13 7000500110 9635

55.96 08/30/2013 PD00222591APVISA/ALTERMATTVISA D 09/13/13 7000500110 96411,832.03Check Total:

PNC BANK250.00000515 08/30/2013 PD00222592APVISA/TOTHVISA E 09/13/13 1112040047 7900119.42 08/30/2013 PD00222592APVISA/TOTHVISA E 09/13/13 1112040047 7900




18Page


South Lyon Schools

Amount

369.42Check Total:PNC BANK

109.02000515 08/30/2013 PD00222593APVISA/TESTANIVISA F 09/13/13 1241060049 591057.66 08/30/2013 PD00222593APVISA/TESTANIVISA F 09/13/13 1111060049 5150

194.50 08/30/2013 PD00222593APVISA/TESTANIVISA F 09/13/13 1111060049 343045.00 08/30/2013 PD00222593APVISA/TESTANIVISA F 09/13/13 1221060049 322190.00 08/30/2013 PD00222593APVISA/TESTANIVISA F 09/13/13 1221060049 3221

172.39 08/30/2013 PD00222593APVISA/TESTANIVISA F 09/13/13 1241060049 591023.85 08/30/2013 PD00222593APVISA/TESTANIVISA F 09/13/13 1241060049 5910

125.65 08/30/2013 PD00222593APVISA/TESTANIVISA F 09/13/13 1111060049 7900818.07Check Total:

PNC BANK128.50000515 08/30/2013 PD00222594APVISA/COOPERVISA G 09/13/13 1111070050 5100

45.00 08/30/2013 PD00222594APVISA/COOPERVISA G 09/13/13 1221070050 3220143.80 08/30/2013 PD00222594APVISA/COOPERVISA G 09/13/13 1111070050 5100264.00 08/30/2013 PD00222594APVISA/COOPERVISA G 09/13/13 1111070050 5100632.50 08/30/2013 PD00222594APVISA/COOPERVISA G 09/13/13 1111070050 5100


145.00000515 08/30/2013 PD00222595APVISA/STEWARDVISA H 09/13/13 1111080051 5100279.95 08/30/2013 PD00222595APVISA/STEWARDVISA H 09/13/13 1221080051 3220424.95Check Total:

PNC BANK14.99000515 08/30/2013 PD00222596APVISA/HEITSCHVISA I 09/13/13 1284200001 3160

1,239.69 08/30/2013 PD00222596APVISA/HEITSCHVISA I 09/13/13 1111120055 51501,254.68Check Total:

PNC BANK72.48000515 08/30/2013 PD00222597APVISA/DANCERVISA J 09/13/13 1111090052 599053.04 08/30/2013 PD00222597APVISA/DANCERVISA J 09/13/13 1111090052 599015.00 08/30/2013 PD00222597APVISA/DANCERVISA J 09/13/13 1111090052 599057.45 08/30/2013 PD00222597APVISA/DANCERVISA J 09/13/13 1111090052 5990

241.60 08/30/2013 PD00222597APVISA/DANCERVISA J 09/13/13 1111090052 599075.59 08/30/2013 PD00222597APVISA/DANCERVISA J 09/13/13 1111090052 7900


14.99000515 08/30/2013 PD00222598APVISA/METCALFVISA K 09/13/13 1284200001 3160




19Page


South Lyon Schools

Amount

210.00 08/30/2013 PD00222598APVISA/METCALFVISA K 09/13/13 1499200001 6410224.99Check Total:

PNC BANK299.20000515 08/30/2013 PD00222599APVISA/MURPHYVISA L 09/13/13 1111110054 5200128.43 08/30/2013 PD00222599APVISA/MURPHYVISA L 09/13/13 1111110054 5200793.80 08/30/2013 PD00222599APVISA/MURPHYVISA L 09/13/13 1111110054 5200115.00 08/30/2013 PD00222599APVISA/MURPHYVISA L 09/13/13 1111110054 5100

54.95 08/30/2013 PD00222599APVISA/MURPHYVISA L 09/13/13 1111110054 510056.21 08/30/2013 PD00222599APVISA/MURPHYVISA L 09/13/13 1221110054 3220

196.70 08/30/2013 PD00222599APVISA/MURPHYVISA L 09/13/13 1221110054 32201,644.29Check Total:

PNC BANK419.96000515 08/30/2013 PD00222600APVISA/TOTHVISA M 09/13/13 1226140083 5910

45.00 08/30/2013 PD00222600APVISA/TOTHVISA M 09/13/13 1221140083 320031.11 08/30/2013 PD00222600APVISA/TOTHVISA M 09/13/13 1226140083 591060.00 08/30/2013 PD00222600APVISA/TOTHVISA M 09/13/13 1221140083 320045.00 08/30/2013 PD00222600APVISA/TOTHVISA M 09/13/13 1221140083 320060.00 08/30/2013 PD00222600APVISA/TOTHVISA M 09/13/13 1221140083 320014.99 08/30/2013 PD00222600APVISA/TOTHVISA M 09/13/13 1284200001 3160

448.40 08/30/2013 PD00222600APVISA/TOTHVISA M 09/13/13 1221140083 320058.47 08/30/2013 PD00222600APVISA/TOTHVISA M 09/13/13 1122140083 5100

273.17 08/30/2013 PD00222600APVISA/TOTHVISA M 09/13/13 1122140083 510093.05 08/30/2013 PD00222600APVISA/TOTHVISA M 09/13/13 1122140083 6410


14.99000515 08/30/2013 PD00222601APVISA/KUDWAVISA N 09/13/13 1284200001 316014.99Check Total:

PNC BANK20.00000515 08/30/2013 PD00222602APVISA/DROPIEWSKIVISA O 09/13/13 1111230030 5110

-28.00 08/30/2013 PD00222602APVISA/DROPIEWSKIVISA O 09/13/13 1221230030 790272.00 08/30/2013 PD00222602APVISA/DROPIEWSKIVISA O 09/13/13 1221230030 790212.69 08/30/2013 PD00222602APVISA/DROPIEWSKIVISA O 09/13/13 1221230030 322145.00 08/30/2013 PD00222602APVISA/DROPIEWSKIVISA O 09/13/13 1221230030 322134.26 08/30/2013 PD00222602APVISA/DROPIEWSKIVISA O 09/13/13 1112230030 5210

-22.13 08/30/2013 PD00222602APVISA/DROPIEWSKIVISA O 09/13/13 1110230030 599068.52 08/30/2013 PD00222602APVISA/DROPIEWSKIVISA O 09/13/13 1111230030 5110




20Page


South Lyon Schools

Amount

28.92 08/30/2013 PD00222602APVISA/DROPIEWSKIVISA O 09/13/13 1110230030 599042.87 08/30/2013 PD00222602APVISA/DROPIEWSKIVISA O 09/13/13 1221230030 322148.76 08/30/2013 PD00222602APVISA/DROPIEWSKIVISA O 09/13/13 1110230030 5990

172.33 08/30/2013 PD00222602APVISA/DROPIEWSKIVISA O 09/13/13 1221230030 7902288.66 08/30/2013 PD00222602APVISA/DROPIEWSKIVISA O 09/13/13 1113230030 5110

24.45 08/30/2013 PD00222602APVISA/DROPIEWSKIVISA O 09/13/13 1221230030 790275.96 08/30/2013 PD00222602APVISA/DROPIEWSKIVISA O 09/13/13 1221230030 322175.96 08/30/2013 PD00222602APVISA/DROPIEWSKIVISA O 09/13/13 1221230030 3221


641.85000515 08/30/2013 PD00222603APVISA/NEALVISA P 09/13/13 1221230030 79021,072.98 08/30/2013 PD00222603APVISA/NEALVISA P 09/13/13 1221350119 3221

165.36 08/30/2013 PD00222603APVISA/NEALVISA P 09/13/13 1221230030 32211,880.19Check Total:

PNC BANK22.71000515 08/30/2013 PD00222604APVISA/JOBVISA Q 09/13/13 5350290107 5910

289.98 08/30/2013 PD00222604APVISA/JOBVISA Q 09/13/13 5350290107 6410312.69Check Total:

PNC BANK337.48000515 08/30/2013 PD00222605APVISA/PEARSONVISA R 09/13/13 1232200001 3210337.48Check Total:

PNC BANK115.00000515 08/30/2013 PD00222606APVISA/ELLIOTTVISA S 09/13/13 1232210028 7400159.92 08/30/2013 PD00222606APVISA/ELLIOTTVISA S 09/13/13 1232210028 5910148.75 08/30/2013 PD00222606APVISA/ELLIOTTVISA S 09/13/13 1232210028 7900185.97 08/30/2013 PD00222606APVISA/ELLIOTTVISA S 09/13/13 1232210028 5910214.96 08/30/2013 PD00222606APVISA/ELLIOTTVISA S 09/13/13 1232210028 7900

42.39 08/30/2013 PD00222606APVISA/ELLIOTTVISA S 09/13/13 1232210028 7900-223.99 08/30/2013 PD00222606APVISA/ELLIOTTVISA S 09/13/13 1232210028 5910

52.25 08/30/2013 PD00222606APVISA/ELLIOTTVISA S 09/13/13 1232210028 790078.13 08/30/2013 PD00222606APVISA/ELLIOTTVISA S 09/13/13 1232210028 790011.42 08/30/2013 PD00222606APVISA/ELLIOTTVISA S 09/13/13 1232210028 7900

159.00 08/30/2013 PD00222606APVISA/ELLIOTTVISA S 09/13/13 1232210028 599579.50 08/30/2013 PD00222606APVISA/ELLIOTTVISA S 09/13/13 1232210028 5995





21Page


South Lyon Schools

Amount

50.00000515 08/30/2013 PD00222607APVISA/BAKERVISA T 09/13/13 1232210028 599554.68 08/30/2013 PD00222607APVISA/BAKERVISA T 09/13/13 1232210028 7900

1,000.00 08/30/2013 PD00222607APVISA/BAKERVISA T 09/13/13 1000200001 019932.79 08/30/2013 PD00222607APVISA/BAKERVISA T 09/13/13 1232210028 790019.94 08/30/2013 PD00222607APVISA/BAKERVISA T 09/13/13 1232210028 7900


84.00000515 08/30/2013 PD00222608APVISA/GRAHAMVISA U 09/13/13 1232200001 320095.00 08/30/2013 PD00222608APVISA/GRAHAMVISA U 09/13/13 1232200001 3200


29.94000515 08/30/2013 PD00222609APVISA/CASTLEVISA V 09/13/13 1232200001 5910129.00 08/30/2013 PD00222609APVISA/CASTLEVISA V 09/13/13 1252200001 7400

2,063.56 08/30/2013 PD00222609APVISA/CASTLEVISA V 09/13/13 1113020037 520039.90 08/30/2013 PD00222609APVISA/CASTLEVISA V 09/13/13 1232200001 5910


29.70000515 08/30/2013 PD00222610APVISA/HARRISONVISA W 09/13/13 1284200001 316063.38 08/30/2013 PD00222610APVISA/HARRISONVISA W 09/13/13 1284200001 3160

681.50 08/30/2013 PD00222610APVISA/HARRISONVISA W 09/13/13 4200400101 6900-60.18 08/30/2013 PD00222610APVISA/HARRISONVISA W 09/13/13 1284200001 316057.47 08/30/2013 PD00222610APVISA/HARRISONVISA W 09/13/13 1241010040 591027.03 08/30/2013 PD00222610APVISA/HARRISONVISA W 09/13/13 1226220090 6400

168.49 08/30/2013 PD00222610APVISA/HARRISONVISA W 09/13/13 5261290069 41201,016.60 08/30/2013 PD00222610APVISA/HARRISONVISA W 09/13/13 4200400101 6900

168.86 08/30/2013 PD00222610APVISA/HARRISONVISA W 09/13/13 1113010040 64102,152.85Check Total:

PNC BANK97.50000515 08/30/2013 PD00222611APVISA/BULLINGERVISA X 09/13/13 1261100067 5992

129.00 08/30/2013 PD00222611APVISA/BULLINGERVISA X 09/13/13 1261260072 3222226.50Check Total:

PNC BANK9.96000515 08/30/2013 PD00222612APVISA/SMITHVISA Y 09/13/13 1261270076 6410

235.00 08/30/2013 PD00222612APVISA/SMITHVISA Y 09/13/13 1261270076 32003.99 08/30/2013 PD00222612APVISA/SMITHVISA Y 09/13/13 1261280076 5990

181.35 08/30/2013 PD00222612APVISA/SMITHVISA Y 09/13/13 1261270076 3200




22Page


South Lyon Schools

Amount


199.87000515 08/30/2013 PD00222613APVISA/BUTTERFIELDVISA Z 09/13/13 1261110068 599244.00 08/30/2013 PD00222613APVISA/BUTTERFIELDVISA Z 09/13/13 1261260072 599289.06 08/30/2013 PD00222613APVISA/BUTTERFIELDVISA Z 09/13/13 1261260072 5910

1,153.74 08/30/2013 PD00222613APVISA/BUTTERFIELDVISA Z 09/13/13 1261260072 573089.56 08/30/2013 PD00222613APVISA/BUTTERFIELDVISA Z 09/13/13 1261270076 5997

145.08 08/30/2013 PD00222613APVISA/BUTTERFIELDVISA Z 09/13/13 1261270076 599763.55 08/30/2013 PD00222613APVISA/BUTTERFIELDVISA Z 09/13/13 1261270076 599793.00 08/30/2013 PD00222613APVISA/BUTTERFIELDVISA Z 09/13/13 1261060063 5992


283.95000515 08/30/2013 PD00222614APVISA/BURTONVISA Z1 09/13/13 1271280093 320030.00 08/30/2013 PD00222614APVISA/BURTONVISA Z1 09/13/13 1271280093 3200


263.48000515 08/30/2013 PD00222615APVISA/CALLERYVISA Z2 09/13/13 1271280093 4150263.48Check Total:

PNC BANK13.72000515 08/30/2013 PD00222616APVISA/SULLIVANVISA Z3 09/13/13 5256320106 561014.47 08/30/2013 PD00222616APVISA/SULLIVANVISA Z3 09/13/13 5256320106 7900

164.70 08/30/2013 PD00222616APVISA/SULLIVANVISA Z3 09/13/13 5256320106 7900192.89Check Total:

PNC BANK255.00000515 08/30/2013 PD00222617APVISA/MARTINVISA Z5 09/13/13 1232200001 3200-39.00 08/30/2013 PD00222617APVISA/MARTINVISA Z5 09/13/13 1271280093 3330216.00Check Total:

PNC BANK5.70000515 08/30/2013 PD00222618APVISA/GRAHAMVISA Z4 09/13/13 5390300109 5901

95.10 08/30/2013 PD00222618APVISA/GRAHAMVISA Z4 09/13/13 5390300109 590112.49 08/30/2013 PD00222618APVISA/GRAHAMVISA Z4 09/13/13 5390300109 5901

340.00 08/30/2013 PD00222618APVISA/GRAHAMVISA Z4 09/13/13 5390300109 7910453.29Check Total:


310,886.87******Grand Total




23Page


South Lyon Schools

Amount

DEBT RETIREMENT FUNDSBUILDING & SITE FUNDS

244,980.8810,398.1236,097.98

SCHOOL SERVICE FUND 16,714.032,695.86

RECAP BY FUND:

GENERAL FUND

INTERNAL

310,886.87FUNDS TOTAL




1Page


South Lyon Schools

Amount

1000 BULBS.COM197.14016511 000109/10/2013 PD00222725APLCD-ELPLP34-ER PROJECTOR LAMPP12662E71651 09/20/13 1222020037 5990492.85 000209/10/2013 PD00222725APLCD-ELPLP42-ER PROJECTOR LAMPP12662E71651 09/20/13 1222020037 5990

14.98 000309/10/2013 PD00222725APSHIPPING AND HANDLING ESTP12662E71651 09/20/13 1222020037 5990704.97Check Total:

A PARTS WAREHOUSE1,379.50015291 08/25/2013 PD00222726APINV 110898MULTIPLE 09/20/13 1271280093 5730

285.00 08/25/2013 PD00222726APINV 111301MULTIPLE 09/20/13 1271280093 57301,664.50Check Total:

ABSOPURE WATER COMPANY34.35014302 09/01/2013 PD00222727APECC OFFICE WATER76628856 09/20/13 5350290107 590034.35Check Total:

ADVANCED AUTO COMPANY INC129.81016492 08/25/2013 PD00222728APOTHER SUPPLIES & MATERIALS2061 09/20/13 1261250077 5900

22.99 08/25/2013 PD00222728APOTHER SUPPLIES & MATERIALS4123 09/20/13 1261250077 5900152.80Check Total:

ADVANCED DISPOSAL SERVICES21.66001859 09/16/2013 PD00222729APTRIP TO DUMPV100-77644 09/20/13 1261250077 590021.66Check Total:

AIS CONSTRUCTION EQUIPMENT549.82016657 08/25/2013 PD00222730APSCISSOR LIFT RENTAL022147 09/20/13 1261260072 4290549.82Check Total:

ANN ARBOR WELDING SUPPLY CO270.00002668 08/25/2013 PD00222731APOTHER TRANS SUPPLIES63619 09/20/13 1271280093 5790270.00Check Total:

AQUATIC SOURCE1,568.11015415 09/16/2013 PD00222732APMISC SUPPLIES & MATERIALS15216 09/20/13 1261020059 59921,568.11Check Total:

ARMSTRONG, JOHN158.00016156 09/01/2013 PD00222733APMUSIC BOOKSNO # 09/20/13 1113020037 5100158.00Check Total:

AT & T2,789.03016154 08/25/2013 PD00222734APTELEPHONEMULTIPLE 09/20/13 1261200001 34102,789.03Check Total:

AT & T LONG DISTANCE14.14014660 08/25/2013 PD00222735APTELEPHONE854349085 09/20/13 1261200001 341014.14Check Total:

AT & T MOBILITY62.05015426 08/25/2013 PD00222736APTELEPHONE838948124X0913 09/20/13 5256320106 341013.42 08/25/2013 PD00222736APTELEPHONE838948124X0913 09/20/13 1282120055 3410




2Page


South Lyon Schools

Amount

40.27 08/25/2013 PD00222736APTELEPHONE838948124X0913 09/20/13 1282010040 341013.42 08/25/2013 PD00222736APTELEPHONE838948124X0913 09/20/13 1282090052 341026.85 08/25/2013 PD00222736APTELEPHONE838948124X0913 09/20/13 1282030045 3410

629.79 08/25/2013 PD00222736APCOMMUNICATION838948124X0913 09/20/13 1261260072 342013.42 08/25/2013 PD00222736APTELEPHONE838948124X0913 09/20/13 1282100053 341026.85 08/25/2013 PD00222736APTELEPHONE838948124X0913 09/20/13 1282110054 341040.27 08/25/2013 PD00222736APTELEPHONE838948124X0913 09/20/13 1282020037 3410

669.03 08/25/2013 PD00222736APCOMMUNICATION838948124X0913 09/20/13 1232200001 3420166.30 08/25/2013 PD00222736APTELEPHONE838948124X0913 09/20/13 1226220090 3410

49.22 08/25/2013 PD00222736APTELEPHONE838948124X0913 09/20/13 1293310105 3410140.33 08/25/2013 PD00222736APTELEPHONE838948124X0913 09/20/13 1261280093 3410982.76 08/25/2013 PD00222736APDATA PROCESSING SERVICES838948124X0913 09/20/13 1284200001 3160

1,537.44 08/25/2013 PD00222736APUNIVERSAL SERVICE FUNDS838948124X0913 09/20/13 1000200001 019749.22 08/25/2013 PD00222736APTELEPHONE838948124X0913 09/20/13 1293310104 341026.85 08/25/2013 PD00222736APTELEPHONE838948124X0913 09/20/13 1282060049 341013.42 08/25/2013 PD00222736APTELEPHONE838948124X0913 09/20/13 1282070050 341026.85 08/25/2013 PD00222736APTELEPHONE838948124X0913 09/20/13 1282040047 341026.85 08/25/2013 PD00222736APTELEPHONE838948124X0913 09/20/13 1282080051 341051.67 08/25/2013 PD00222736APTELEPHONE838948124X0913 09/20/13 5350290107 3412

4,606.28Check Total:AVENTRIC TECHNOLOGIES

1,314.20015529 08/25/2013 PD00222737APMISC SUPPLIES & MATERIALS6054870 09/20/13 1261260072 59931,314.20Check Total:

BADER & SONS CO8.70014169 09/16/2013 PD00222738APINV 7018751MULTIPLE 09/20/13 1261250077 5900


BARTOLETTI, ROBERTO450.00016340 09/01/2013 PD00222739APPHOTO BOOTH/HOMECOMING20130928 09/20/13 7000500110 9715450.00Check Total:

BEING WHO I WANT 2 BE400.00016410 09/01/2013 PD00222740APPRESENTATIONS 9/17, 9/26NO # 09/20/13 7000500110 9632400.00Check Total:

BROWNELL, ROGER70.00015061 09/12/2013 PD00222741APPAYA/O 09/20/13 1293310104 490095.00 09/10/2013 PD00222741APPAYA/O B 09/20/13 1293310105 4900

165.00Check Total:CCCAM

75.00T001620 08/25/2013 PD00222742APMEMBERSHIP/REGISTRATIONFEES 09/20/13 1293310104 320075.00Check Total:




3Page


South Lyon Schools

Amount

COCA COLA REFRESHMENTS USA663.94003423 08/25/2013 PD00222743APOTHER RESALE2181560111 09/20/13 1293310105 5690663.94Check Total:

COMPLETE BATTERY SOURCE71.68004306 08/25/2013 PD00222744APINV 2016AAMULTIPLE 09/20/13 1261120074 5992

470.66 08/25/2013 PD00222744APINV 2017AAMULTIPLE 09/20/13 1261100067 599231.01 09/16/2013 PD00222744APINV 279262BRIMULTIPLE 09/20/13 1261080065 5992

1,173.00 09/16/2013 PD00222744APINV 2053AAMULTIPLE 09/20/13 1261270076 6420742.53 09/16/2013 PD00222744APINV 2148AAMULTIPLE 09/20/13 1261040062 5992

56.02 09/16/2013 PD00222744APINV 2095AAMULTIPLE 09/20/13 1261040062 59922,544.90Check Total:

CONSERVA ELECTRIC SUPPLY INC309.60004509 08/25/2013 PD00222745APMISC SUPPLIES & MATERIALS1056030 09/20/13 1261020059 5992309.60 09/16/2013 PD00222745APMISC SUPPLIES & MATERIALS1056298 09/20/13 1261020059 5992619.20Check Total:

CORPORATE ROOFING519.10004966 08/25/2013 PD00222746APINV 13-0428MULTIPLE 09/20/13 1261080065 4120374.33 08/25/2013 PD00222746APINV 13-0423MULTIPLE 09/20/13 1261090066 4120333.19 08/25/2013 PD00222746APINV 13-0419MULTIPLE 09/20/13 1261070064 4120639.90 08/25/2013 PD00222746APINV 13-0427MULTIPLE 09/20/13 1261110068 4120570.13 08/25/2013 PD00222746APINV 13-0429MULTIPLE B 09/20/13 1261040062 4120376.83 08/25/2013 PD00222746APINV 13-0424MULTIPLE B 09/20/13 1261030061 4120336.83 08/25/2013 PD00222746APINV 13-0431MULTIPLE B 09/20/13 1261020059 4120

3,150.31Check Total:CUMMINS BRIDGEWAY LLC

2,062.32014162 09/16/2013 PD00222747APGENERATOR REPAIR006-54548 09/20/13 4200030100 62002,062.32Check Total:

DEBORD BROS FENCE CO11,950.00000398 09/01/2013 PD00222748APFENCE TEAR OUT/REPLACEMENT1805 09/20/13 5261290069 412011,950.00Check Total:

DECKER EQUIPMENT188.26003680 09/16/2013 PD00222749APMISC SUPPLIES & MATERIALS57234A 09/20/13 1261100067 5992188.26Check Total:

DELTACOM INC659.00016162 09/01/2013 PD00222750APINV 216463MULTIPLE B 09/20/13 1271280093 4151

80.00 09/01/2013 PD00222750APINV 216462MULTIPLE B 09/20/13 1271280093 4151739.00Check Total:

DEVO GROUP, THE1,571.00016186 09/01/2013 PD00222751APPRIDE T-SHIRTS407 09/20/13 7000500110 98211,571.00Check Total:




4Page


South Lyon Schools

Amount

DEYO ASSOCIATES1,470.00003777 09/16/2013 PD00222752APAPPRAISAL REVISION6741 09/20/13 1232200001 74001,470.00Check Total:

DRAMATIC PUBLISHING CO410.50002426 09/01/2013 PD00222753APDRAMA SUPPLIES1232057 09/20/13 7000500110 9765410.50Check Total:

DTE ENERGY1,893.31000411 09/16/2013 PD00222754APXADMIN BLDG 09/20/13 1261200070 55206,213.60 09/16/2013 PD00222754APELECTRICITYMULTIPLE B 09/20/13 1261120074 5520

67.52 09/16/2013 PD00222754APELECTRICITYMULTIPLE B 09/20/13 1261280071 55201,997.89 09/16/2013 PD00222754APELECTRICITYMULTIPLE B 09/20/13 1261280071 5520

10,172.32Check Total:F.A.R. MANAGEMENT INCORP

600.00012764 09/15/2013 PD00222755APUNEMPLOYMENT COMPENSATN13093SU0530 09/20/13 1289200001 2850600.00Check Total:

FAS BREAK30.00000495 09/16/2013 PD00222756APPUPIL TRANS VEHICLE REPAIR13245 09/20/13 1271280093 415130.00Check Total:

FERGUSON ENTERPRISES INC2,847.07014939 09/16/2013 PD00222757APWATER HEATER2744277 09/20/13 4200110100 69002,847.07Check Total:

FLEETPRIDE INC8.40015969 09/16/2013 PD00222758APINV 56066173MULTIPLE 09/20/13 1271280093 5730


GHAREEB, GARY300.00016449 09/16/2013 PD00222759APAMERICAN INDIAN PRESENTERFEE 09/20/13 7000500110 9761300.00Check Total:

GORDON FOOD SERVICE1,292.40000588 09/16/2013 PD00222760APMISC SUPPLIES & MATERIALS153131923 09/20/13 1261270076 5990

498.44 09/01/2013 PD00222760APINV 153062162MULTIPLE 09/20/13 5350290107 5910506.90 09/01/2013 PD00222760APINV 153169869MULTIPLE 09/20/13 5350290107 5910

2,297.74Check Total:GOURMET EXPRESS

930.00014298 09/01/2013 PD00222761APCURRICULIM DAY LUNCH82913SLCS 09/20/13 7000500110 9687930.00Check Total:

GRAINGER INC WW260.43000598 09/16/2013 PD00222762APOTHER TRANS SUPPLIES9215609265 09/20/13 1271280093 5790

45.70 09/16/2013 PD00222762APINV 9237908737MULTIPLE 09/20/13 1261040062 599268.04 09/16/2013 PD00222762API9238165527MULTIPLE 09/20/13 1261100067 5992




5Page


South Lyon Schools

Amount


449.84Check Total:GROVES HIGH SCHOOL

450.00013693 09/16/2013 PD00222763APPARTICIPATION/MEETINGFEES 09/20/13 1293310105 7411450.00Check Total:

HARTLAND ATHLETICS185.00012660 09/16/2013 PD00222764APG.GOLF 9/13/13ENTRY FEE 09/20/13 1293310105 7411185.00Check Total:

HD SUPPLY FACILITIES/MAINT29.48014960 09/16/2013 PD00222765APMISC SUPPLIES & MATERIALS9124770644 09/20/13 1261010060 599229.48Check Total:

HERITAGE HIGH SCHOOL165.00012943 09/16/2013 PD00222766APJV V.BALL 10/19/13ENTRY FEE 09/20/13 1293310104 7411165.00Check Total:

HORTON, RODNEY70.00015111 09/12/2013 PD00222767APPAYA/O 09/20/13 1293310105 490070.00Check Total:

HOTMIX LLC1,138.91015683 09/01/2013 PD00222768APBAL DUE/ HOMECOMING DJNO # 09/20/13 7000500110 97151,138.91Check Total:

HOWELL HIGH SCHOOL70.00011600 09/16/2013 PD00222769APB.V. TENNIS 9/21/13ENTRY FEE 09/20/13 1293310105 741170.00Check Total:

HUNT SIGN CO LTD1,289.60003520 09/16/2013 PD00222770APSIGNS47686 09/20/13 4200400100 69001,289.60Check Total:

INSIGHT INVESTMENTS CORP90.00015777 000109/17/2013 PD00222771APDell 73G 15K SAS 3.5 drivesP12348155183 09/20/13 4200280101 690017.81 000209/17/2013 PD00222771APShippingP12348155183 09/20/13 4200280101 6900

107.81Check Total:JACKSON TRUCK SERVICE INC

339.90016180 09/16/2013 PD00222772APGAS OIL & GREASEPC01241766.001 09/20/13 1271280093 5710339.90Check Total:

JOHNS SANITATION225.00000753 09/16/2013 PD00222773APPORTA JON RENTAL36887 09/20/13 1293310105 6410225.00Check Total:

JOHNSON CONTROLS5,416.00013592 09/16/2013 PD00222774APEQUIPMENT REPAIR SERVICES17047722843 09/20/13 1261020059 41204,651.49 09/16/2013 PD00222774APINSTALL TEMP SENSOR17131147340 09/20/13 4200120100 6900




6Page


South Lyon Schools

Amount

782.23 09/16/2013 PD00222774APMISC SUPPLIES & MATERIALS6950268001 09/20/13 1261030061 599210,849.72Check Total:

JOHNSTON, JAMES SCOTT70.00016169 09/12/2013 PD00222775APPAYA/O 09/20/13 1293310105 490070.00Check Total:

K & M LANDSCAPING & LAWN CARE2,850.00014011 09/16/2013 PD00222776APMANAGEMENT SERVICES259 09/20/13 1261250077 31512,850.00Check Total:

KENYON, LARRY T70.00015567 09/12/2013 PD00222777APPAYA/O 09/20/13 1293310104 490070.00Check Total:

KNOERZER, HARRY49.00016679 09/16/2013 PD00222778APBOOK FINEREFUND 09/20/13 1113020037 520049.00Check Total:

KONICA MINOLTA BUS SOL USA177.06000063 09/01/2013 PD00222779APINV 225838918MULTIPLE 09/20/13 1113010040 4220815.10 09/01/2013 PD00222779APINV 225840475MULTIPLE 09/20/13 1113010040 4220178.70 09/01/2013 PD00222779APINV 225840474MULTIPLE 09/20/13 1113010040 4220544.26 09/01/2013 PD00222779APINV 225840472MULTIPLE 09/20/13 1113010040 4220

1.95 09/01/2013 PD00222779APINV 225838699MULTIPLE 09/20/13 1113010040 42204.74 09/01/2013 PD00222779APINV 22595248MULTIPLE 09/20/13 1113010040 42201.75 09/16/2013 PD00222779APINV 225839354MULTIPLE A 09/20/13 1293310105 59100.02 09/16/2013 PD00222779APINV 225839112MULTIPLE B 09/20/13 1261120055 41010.02 09/16/2013 PD00222779APINV 225839139MULTIPLE B 09/20/13 1261120055 4101

174.95 09/16/2013 PD00222779APINV 225645064MULTIPLE C 09/20/13 1111080051 42200.02 09/16/2013 PD00222779APINV 225310894MULTIPLE C 09/20/13 1111080051 4220

39.51 09/16/2013 PD00222779APINV 225128860MULTIPLE C 09/20/13 1111080051 42200.62 09/16/2013 PD00222779APINV 225839059MULTIPLE C 09/20/13 1111080051 42203.18 09/16/2013 PD00222779APINV 225840473MULTIPLE D 09/20/13 1111110054 42204.18 09/16/2013 PD00222779APINV 225839442MULTIPLE D 09/20/13 1111110054 4220

27.67 09/16/2013 PD00222779APINV 225864751MULTIPLE D 09/20/13 1111110054 42201,973.73Check Total:

KONICA MINOLTA BUS SOL USA314.13000063 09/16/2013 PD00222780APINV 225838957MULTIPLE E 09/20/13 1261260072 4220314.13 09/16/2013 PD00222780APINV 225838772MULTIPLE E 09/20/13 1271280093 7900314.12 09/16/2013 PD00222780APINV 225838746,225864534MULTIPLE E 09/20/13 5256320106 7900942.38Check Total:

L-1 ENROLLMENT SERVICES411.00013895 09/01/2013 PD00222781APFINGERPRINTINGMIB2002K 09/20/13 1232210028 3192411.00Check Total:




7Page


South Lyon Schools

Amount

LAKELAND PRINTING90.75000831 09/16/2013 PD00222782APSR EXIT INTERVIEWSSLEHS 09/20/13 1113020037 790090.75Check Total:

LAWSON PRODUCTS INC250.11004181 09/16/2013 PD00222783APVEHICLE REPAIR PARTS9301762898 09/20/13 1271280093 5730250.11Check Total:

LIGHTING SUPPLY COMPANY261.25014982 09/16/2013 PD00222784APMISC SUPPLIES & MATERIALS9834538-00 09/20/13 1261040062 5992261.25Check Total:

LOWE'S270.88014119 09/16/2013 PD00222785APOTHER TRANS SUPPLIESMULTIPLE 09/20/13 1271280093 5790

39.72 09/16/2013 PD00222785APMISC SUPPLIES & MATERIALSMULTIPLE 09/20/13 1261070064 5992116.86 09/16/2013 PD00222785APOTHER SUPPLIES & MATERIALSMULTIPLE 09/20/13 1261250077 5900335.17 09/16/2013 PD00222785APMISC SUPPLIES & MATERIALSMULTIPLE 09/20/13 1261010060 5992205.62 09/16/2013 PD00222785APMISC SUPPLIES & MATERIALSMULTIPLE 09/20/13 1261080065 5992968.25Check Total:

LYON MECHANICAL INC1,665.33000896 09/16/2013 PD00222786APINV 27894MULTIPLE 09/20/13 4200020100 6900

971.83 09/16/2013 PD00222786APINV 27893MULTIPLE 09/20/13 4200020100 6900291.33 09/16/2013 PD00222786APINV 27850MULTIPLE A 09/20/13 1261020059 4120

1,507.33 09/16/2013 PD00222786APINV 27849MULTIPLE A 09/20/13 1261020059 41202,141.72 09/16/2013 PD00222786APINV 27895MULTIPLE B 09/20/13 4200030100 6900

713.95 09/16/2013 PD00222786APINV 27868MULTIPLE B 09/20/13 1261010060 4120602.94 09/16/2013 PD00222786APINV 27842MULTIPLE C 09/20/13 1261090066 4120337.61 09/16/2013 PD00222786APINV 27843MULTIPLE C 09/20/13 1261030061 4120199.61 09/16/2013 PD00222786APINV 27844MULTIPLE C 09/20/13 1261030061 4120288.14 09/16/2013 PD00222786APINV 27846MULTIPLE C 09/20/13 1261200070 4100372.94 09/16/2013 PD00222786APINV 27840MULTIPLE C 09/20/13 1261280071 4100153.61 09/16/2013 PD00222786APINV 27845MULTIPLE C 09/20/13 1261200070 4100391.66 09/16/2013 PD00222786APINV 27841MULTIPLE C 09/20/13 1261080065 4120252.89 09/16/2013 PD00222786APINV 27836MULTIPLE D 09/20/13 5261290069 4120298.81 09/16/2013 PD00222786APINV 27838MULTIPLE D 09/20/13 1261120074 4120234.94 09/16/2013 PD00222786APINV 27835MULTIPLE D 09/20/13 1261060063 4120390.81 09/16/2013 PD00222786APINV 27837MULTIPLE D 09/20/13 1261020059 4120864.79 09/16/2013 PD00222786APINV 27867MULTIPLE E 09/20/13 5261290069 4120265.33 09/16/2013 PD00222786APINV 27853MULTIPLE F 09/20/13 1261100067 4120

1,593.41 09/16/2013 PD00222786APINV 27848MULTIPLE F 09/20/13 1261100067 412013,538.98Check Total:

MACPROFESSIONALS INC650.00015993 09/01/2013 PD00222787APREMOVE/INSTALL PROMETHEAN B12070 09/20/13 1111110054 5150




8Page


South Lyon Schools

Amount

650.00Check Total:MAME

227.00003414 09/16/2013 PD00222788APG.JOSLIN REGISTRATIONFEES 09/20/13 1221020037 3220227.00Check Total:

MARTINS HARDWARE6.36000943 09/16/2013 PD00222789APFURNITURE & EQUIPMENTTRANSPORTAT 09/20/13 1226220090 6400

15.99 09/16/2013 PD00222789APOTHER TRANS SUPPLIESTRANSPORTAT 09/20/13 1271280093 579022.35Check Total:

MATSON, PAUL70.00015128 09/12/2013 PD00222790APPAYA/O 09/20/13 1293310104 490070.00Check Total:

MCKENNA, MICHAEL70.00015129 09/12/2013 PD00222791APPAYA/O 09/20/13 1293310104 490070.00Check Total:

MESSA1,442.53000984 09/16/2013 PD00222792APCOBRA/P.HEBERNO # 09/20/13 1000000000 95051,442.53Check Total:

MI SCIENCE OLYMPIAD210.00012246 09/16/2013 PD00222793APREGISTRATION/FRANSEE#2307 09/20/13 1112040047 7900210.00Check Total:

MIDWEST TRANSIT EQUIPMENT INC902.42004099 09/01/2013 PD00222794APINV 64223MULTIPLE 09/20/13 1271280093 5730124.83 09/01/2013 PD00222794APINV 64323MULTIPLE 09/20/13 1271280093 5730721.16 09/01/2013 PD00222794APINV 64257MULTIPLE 09/20/13 1271280093 5730159.20 09/01/2013 PD00222794APINV 64256MULTIPLE 09/20/13 1271280093 5730-16.83 09/01/2013 PD00222794APINV 64232MULTIPLE 09/20/13 1271280093 573042.54 09/01/2013 PD00222794APINV 64255MULTIPLE 09/20/13 1271280093 5730

1,933.32Check Total:MIKITAROFF, RUBEN G.

3,415.00015413 09/01/2013 PD00222795APMANAGEMENT SERVICES2061 09/20/13 1261250077 31513,415.00Check Total:

MILFORD HIGH SCHOOL ATHLETICS50.00014297 09/01/2013 PD00222796APB. TENNIS 9/7/13ENTRY FEE 09/20/13 1293310105 741150.00Check Total:

MSBOA375.00012534 09/16/2013 PD00222797APMEMBERSHIP CMS18140 09/20/13 1112040047 7900375.00Check Total:

MSBOA375.00012534 09/01/2013 PD00222798APMEMBERSHIP DUES18139 09/20/13 1113010040 5100375.00Check Total:




9Page


South Lyon Schools

Amount

MSVMA252.00012040 09/01/2013 PD00222799APHONORS CHOIRREGISTRATION 09/20/13 7000500110 9675252.00Check Total:

MSVMA/6 7 8 9 HONORS CHOIR180.00013605 09/01/2013 PD00222800APHONORS CHOIRFEES 09/20/13 7000500110 9635180.00Check Total:

NEFF CO, THE1,280.00001123 09/01/2013 PD00222801APVARSITY LETTERS/NUMERALS002149139 09/20/13 1293310105 59931,280.00Check Total:

NOVI HIGH SCHOOL740.00001151 09/01/2013 PD00222802APG.GOLF 9/28 & 9/19ENTRY FEE 09/20/13 1293310105 7411670.00 09/01/2013 PD00222802APCOMP CHEER 12/7 & 1/11ENTRY FEE 09/20/13 1293310104 7411

1,410.00Check Total:O'REILLY AUTO PARTS

46.96015850 09/16/2013 PD00222803APINV 2272-200676MULTIPLE 09/20/13 1271280093 571023.48 09/16/2013 PD00222803APINV 2272-200836MULTIPLE 09/20/13 1271280093 571070.44Check Total:

OAKLAND SCHOOLS1,875.00001170 09/16/2013 PD00222804APHUMAN RESOURCES CONSORTIUM5948 09/20/13 1282200027 36001,875.00Check Total:

OAKLAND SCHOOLS75.00001170 09/16/2013 PD00222805APOCSFSO MEMBERSHIP DUES026 09/20/13 5256320106 790075.00Check Total:

OBSERVER & ECCENTRIC NEWSPAPER52.00016128 09/01/2013 PD00222806APS.L.HERALD/HSOH0017519 09/20/13 1113010040 790028.17 09/16/2013 PD00222806APS.L.HERALD/DOLSENOH3317213 09/20/13 1111080051 510080.17Check Total:

ORKIN INC33.88011533 000109/01/2013 PD00222807APPest Management BartlettP128458312013 09/20/13 1261070064 412033.88 000209/01/2013 PD00222807APPest Management BrummerP128458312013 09/20/13 1261080065 412033.88 000309/01/2013 PD00222807APPest Management DolsenP128458312013 09/20/13 1261090066 412033.88 000409/01/2013 PD00222807APPest Management Kent LakeP128458312013 09/20/13 1261120074 412033.88 000509/01/2013 PD00222807APPest Management HardyP128458312013 09/20/13 1261100067 412033.88 000609/01/2013 PD00222807APPest Management SalemP128458312013 09/20/13 1261060063 412033.88 000709/01/2013 PD00222807APPest Management SayreP128458312013 09/20/13 1261040062 412042.35 000809/01/2013 PD00222807APPest Management CMSP128458312013 09/20/13 1261030061 412042.35 000909/01/2013 PD00222807APPest Management MMSP128458312013 09/20/13 1261010060 412042.35 001009/01/2013 PD00222807APPest Management HSP128458312013 09/20/13 1261020059 412042.35 001109/01/2013 PD00222807APPest Management EastP128458312013 09/20/13 1261200070 410033.88 001209/01/2013 PD00222807APPest Management AdminP128458312013 09/20/13 1261110068 4120




10Page


South Lyon Schools

Amount

33.88 001309/01/2013 PD00222807APPest Management GOCP128458312013 09/20/13 5261290069 412033.88 001409/01/2013 PD00222807APPest Management ECCP128458312013 09/20/13 1261280071 4100

508.20Check Total:PATRIOT SERVICES CORP

935.00013058 09/16/2013 PD00222808APSECURITY SERVICES908 09/20/13 4200400100 6900935.00Check Total:

PCMI12.40013520 000509/11/2013 PD00222809APPUPIL SERV MANAGER-M.MARTINP1276167309 09/20/13 1285220090 319020.00 000609/11/2013 PD00222809APH.S.PRINCIPAL-D.PHILLIPSP1276167309 09/20/13 1241020009 3190

150.00 09/16/2013 PD00222809APSPECIAL PAYROLL FEE67314 09/20/13 1219010040 3190182.40Check Total:

PEARSON AND SON SEPTIC TANK1,080.00001889 09/16/2013 PD00222810APINV 4589MULTIPLE 09/20/13 1261080065 41201,800.00 09/16/2013 PD00222810APINV 4590MULTIPLE 09/20/13 1261070064 41202,880.00Check Total:

PETER'S TRUE VALUE HARDWARE41.97016461 09/13/2013 PD00222811APPUPIL TRANS VEHICLE REPAIR011767 09/20/13 1271280093 415041.97Check Total:

PLAY ENVIRONMENTS INC3,225.00004456 09/06/2013 PD00222812APPLAYGROUND EQUIPMENT5549 09/20/13 5350290107 64103,225.00Check Total:

PRAIRIE FARMS DAIRY INC2,431.88016660 09/10/2013 PD00222813APMILKMULTIPLE 09/20/13 5256320106 56102,431.88Check Total:

QUILL CORP51.53002312 07/22/2013 PD00222814APINV 4469831MULTIPLE 09/20/13 1261260072 591092.74 07/22/2013 PD00222814APINV 4191902MULTIPLE 09/20/13 1261260072 591030.48 07/22/2013 PD00222814APINV 4220604MULTIPLE 09/20/13 1261260072 5910

174.75Check Total:ROSE PEST SOLUTIONS

620.00013712 09/06/2013 PD00222815APINSECT CONTROL30598154 09/20/13 1261250077 5900620.00Check Total:

SCHOOL SPECIALTY INC78.18001644 000109/10/2013 PD00222816APOpen Purchase OrderP1245620811331573 09/20/13 1113010040 510020.36 09/10/2013 PD00222816APINV 208110808224MULTIPLE 09/20/13 1113010040 5100

1.69 09/10/2013 PD00222816APINV 208110629164MULTIPLE 09/20/13 1113010040 5100162.98 09/10/2013 PD00222816APINV 208110777757MULTIPLE 09/20/13 1113010040 5100198.77 09/10/2013 PD00222816APINV 208110643205MULTIPLE 09/20/13 1113010040 5100461.98Check Total:

SCHROEDER, CRAIG W.




11Page


South Lyon Schools

Amount

70.00015601 09/12/2013 PD00222817APPAYA/O 09/20/13 1293310105 490070.00Check Total:

SERVICE SPORTS INC460.00002349 09/01/2013 PD00222818APFOOTBALL HELMETS53163 09/20/13 1293310105 6410460.00Check Total:

SHAMROCK FLOORCOVERING SERVICE3,796.00016164 000109/01/2013 PD00222819APCarpet- crayon long spec 0195P1225817805 09/20/13 4200080100 69003,767.00 000209/01/2013 PD00222819APCarpet crayon long spec 01957P1225817805 09/20/13 4200080100 69003,796.00 000309/01/2013 PD00222819APcarpet crayon long spec 01957P1225817805 09/20/13 4200080100 69003,796.00 000409/01/2013 PD00222819APcarpet crayon long spec 01957P1225817805 09/20/13 4200080100 6900

15,155.00Check Total:SLEHS BAND BOOSTERS

85.00015909 09/01/2013 PD00222820APMSBOA FEEREIMBURSE 09/20/13 1113020037 741085.00Check Total:

SOLID GROUND COUNSELING600.00016676 09/01/2013 PD00222821APTRAINING FOR SOCIAL WORKERSNO # 09/20/13 1221230030 3140600.00Check Total:

SPAINHOWER, TERRY139.75011438 09/01/2013 PD00222822APPUPIL TRANS VEHICLE REPAIR173695 09/20/13 1271280093 4150139.75Check Total:

SPECTRUM ENTERTAINMENT325.00016677 09/01/2013 PD00222823APDJ HOMECOMING 2013/142013-09212013 09/20/13 7000500110 9778325.00Check Total:

SPENCER, ROBERT ELDEN70.00016267 09/12/2013 PD00222824APPAYA/O 09/20/13 1293310105 490070.00Check Total:

STANLEY CONVERGENT SECURITY765.00000006 09/01/2013 PD00222825APINV 10532046MULTIPLE 09/20/13 4200400100 6900675.00 09/01/2013 PD00222825APINV 10537926MULTIPLE 09/20/13 4200400100 6900698.00 09/01/2013 PD00222825APINV 10532144MULTIPLE 09/20/13 4200400100 6900795.00 09/01/2013 PD00222825APINV 10538035MULTIPLE 09/20/13 4200400100 6900795.00 09/01/2013 PD00222825APINV 10532187MULTIPLE 09/20/13 4200400100 6900765.00 09/01/2013 PD00222825APINV 10532309MULTIPLE 09/20/13 4200400100 6900698.00 09/01/2013 PD00222825APINV 10532405MULTIPLE 09/20/13 4200400100 6900698.00 09/01/2013 PD00222825APINV 10538419MULTIPLE 09/20/13 4200400100 6900

5,889.00Check Total:STATE OF MICHIGAN

180.00001030 09/01/2013 PD00222826APELEVATOR CERT1203868 09/20/13 1261280071 4100180.00Check Total:

STATE WIRE AND TERMINAL




12Page


South Lyon Schools

Amount

59.99001505 09/01/2013 PD00222827APVEHICLE REPAIR PARTS258393 09/20/13 1271280093 573059.99Check Total:

STERICYCLE INC537.13003043 09/01/2013 PD00222828APMEDICAL WASTE4004340140 09/20/13 1261260072 5993537.13Check Total:

STURM, ELBERT D.95.00016172 09/10/2013 PD00222829APPAYA/O 09/20/13 1293310105 490095.00Check Total:

T & M ASPHALT SEALCOATING4,500.00014252 09/01/2013 PD00222830APBASIN REPAIR30955 09/20/13 4200040100 69002,500.00 09/01/2013 PD00222830APBASIN REPAIR30957 09/20/13 4200080100 69007,000.00Check Total:

TAYLOR, LESLEY & BILLY50.00016680 09/16/2013 PD00222831APREGISTRATIONREFUND 09/20/13 5000290107 019950.00Check Total:

TECHNICAL HOT AND COLD172.50003265 09/01/2013 PD00222832APREPAIRS & MAINTENANCE SERV60467 09/20/13 5256320106 4100172.50Check Total:

THREE CEDARS FARM LANDSCAPING12,400.00005013 09/01/2013 PD00222833APINV 9723MULTIPLE 09/20/13 1261250077 3151

4,000.00 09/01/2013 PD00222833APINV 9729MULTIPLE 09/20/13 1261250077 31512,000.00 09/01/2013 PD00222833APINV 9807MULTIPLE 09/20/13 1261250077 3151

18,400.00Check Total:TOSHIBA BUSINESS SOLUTIONS


81.00 09/01/2013 PD00222834APINV 1039784MULTIPLE B 09/20/13 1111060049 51501,297.99Check Total:

TRANSP ACCESSORIES CO87.42001595 09/01/2013 PD00222835APINV 405631MULTIPLE B 09/20/13 1271280093 5730

408.24 09/01/2013 PD00222835APINV 404928-1MULTIPLE B 09/20/13 1271280093 5730161.22 09/01/2013 PD00222835APINV 405949MULTIPLE B 09/20/13 1271280093 5730145.00 09/01/2013 PD00222835APINV 405540MULTIPLE B 09/20/13 1271280093 5730

10.50 09/01/2013 PD00222835APINV 405631-1MULTIPLE B 09/20/13 1271280093 573022.20 09/01/2013 PD00222835APINV 406544MULTIPLE B 09/20/13 1271280093 5730

834.58Check Total:TRI COUNTY CLEANING SUPPLY

233.20002686 09/04/2013 PD00222836APOTHER SUPPLIES & MATERIALS225053 09/20/13 1261250077 5900233.20Check Total:

UNIFIRST CORPORATION




13Page


South Lyon Schools

Amount

26.99015991 09/04/2013 PD00222837APINV 0881483560MULTIPLE 09/20/13 1271280093 579026.99 09/04/2013 PD00222837APINV 0881485719MULTIPLE 09/20/13 1271280093 579026.99 09/04/2013 PD00222837APINV 0881481426MULTIPLE 09/20/13 1271280093 579026.99 09/04/2013 PD00222837APINV 0881487859MULTIPLE 09/20/13 1271280093 579026.99 09/04/2013 PD00222837APINV 0881490003MULTIPLE 09/20/13 1271280093 5790

134.95Check Total:UNITY SCH BUS PARTS

111.70001630 09/04/2013 PD00222838APVEHICLE REPAIR PARTS313730 09/20/13 1271280093 5730111.70Check Total:

VARTANIAN, GARY99.00016637 09/04/2013 PD00222839APYOGA CLASSJULY/AUG 09/20/13 5390300109 311099.00Check Total:

WALLED LAKE CONS.SCHOOL DIST.225.00015692 09/04/2013 PD00222840APCHEER INVITE 1/25/14ENTRY FEE 09/20/13 1293310104 7411225.00Check Total:

WARD, LAKEISHA65.00016678 09/04/2013 PD00222841APBOOK FINEREFUND 09/20/13 1113020037 520065.00Check Total:

WEBBERVILLE HIGH SCHOOL200.00016675 09/04/2013 PD00222842APCHEER INVITE 2/8/14ENTRY FEE 09/20/13 1293310104 7411200.00Check Total:


AXA EQUITABLE LIFE INS210.00000482 09/24/2013 PD00222843APPAYROLL DEDUCTIONS FOR 9/25/132075/1301018 09/27/13 1000000000 9513210.00Check Total:

CAPITAL ONE BANK200.13014002 09/24/2013 PD00222844APPAYROLL DEDUCTIONS FOR 9/25/132087/1301018 09/27/13 1000000000 9522200.13Check Total:

CHAPTER 13 TRUSTEE876.42014608 09/24/2013 PD00222845AP10-52140-WS2105/1301018 09/27/13 1000000000 9522291.01 09/24/2013 PD00222845AP13-44435-WSD2105/1301018 09/27/13 1000000000 9522

1,167.43Check Total:CONSOLIDATED FINANCIAL CORP


FORD MOTOR CREDIT COMPANY549.04014064 09/24/2013 PD00222847AP131782GC2087/1301018 09/27/13 1000000000 9522549.04Check Total:

GLP & ASSOCIATES INC




14Page


South Lyon Schools

Amount


MICHIGAN STATE DISBURSEMENT1,910.04005289 09/24/2013 PD00222849APPAYROLL DEDUCTIONS FOR 9/25/132084/1301018 09/27/13 1000000000 95221,910.04Check Total:

NYSHESC314.90016451 09/24/2013 PD00222850APPAYROLL DEDUCTIONS FOR 9/25/132100/1301018 09/27/13 1000000000 9522314.90Check Total:

SOUTH LYON MESPA2,228.55001477 09/24/2013 PD00222851APPAYROLL DEDUCTIONS FOR 9/25/132081/1301018 09/27/13 1000000000 95012,228.55Check Total:

STENGER & STENGER P.C.186.61016276 09/24/2013 PD00222852AP11-C088188-GC2087/1301018 09/27/13 1000000000 9522186.61Check Total:

VARIABLE ANNUITY LIFE INS CO800.00001652 09/24/2013 PD00222853APPAYROLL DEDUCTIONS FOR 9/25/132079/1301018 09/27/13 1000000000 9512800.00Check Total:

ABC CAB INC.386.00011486 09/16/2013 PD00222854APPUPIL TRANS CONTR HOMELESS36311 09/27/13 1271280093 3312

7,623.00 09/16/2013 PD00222854APPUPIL TRANS CONTRACTED36312 09/27/13 1271280093 33108,009.00Check Total:

ADN ADMINISTRATORS INC587.50016222 09/16/2013 PD00222855APADMIN FEES DENTAL13496 09/27/13 1000000000 9505587.50Check Total:

AIRGAS GREAT LAKES154.02013936 09/16/2013 PD00222856APTEACHING SUPPLY & MATERIALS9019716646 09/27/13 1113010040 5100154.02Check Total:

AT & T71.93016154 09/16/2013 PD00222857APTELEPHONEMULTIPLE 09/27/13 1261200001 341071.93Check Total:

BCAM80.00011830 09/16/2013 PD00222858APMEMBERSHIP 2013/2014 SCHOOL YEFEES 09/27/13 1293310104 320080.00Check Total:

BLOOMFIELD HILLS MARIAN HS190.00016686 09/16/2013 PD00222859APG.GOLF 9/8/13ENTR

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PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

RATIFICATION OF EXPENDITURES FOR THE PERIOD ENDING … · March 1-31 March 1-31 for Ratification for Ratification (Accts. Payable) (Payroll) $1,348,246.19 $ 1,696,468.32 129,358.49

BOARD DATE 09/16/19 ACCOUNTS PAYABLE CHECK …

Accounts Payable Check Register

Mail completed form and check payable to Pepsi Cola