south lyon schools page 1 accts payable check register ......vendor invoice # inv. date po #...

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

1Page

07/14/2013Through07/01/2013Accts Payable Check Register by Check Number

South Lyon Schools

Amount

ADN ADMINISTRATORS INC5,264.72016222 06/30/2013 PD00221735APTEAMSTER DENTAL CLAIMSJUNE 2013 07/05/13 1000000000 95075,264.72Check Total:

ALLEN ELECTRIC SUPPLY CO25.00005249 06/03/2013 PD00221736APMISC SUPPLIES & MATERIALSJ7063-00 07/05/13 1261030061 599225.00Check Total:

APPICELLI, PAMELA38.50016626 06/30/2013 PD00221737APLOST BOOK FINEREFUND 07/05/13 1113020037 520038.50Check Total:

AQUATIC SOURCE539.58015415 06/19/2013 PD00221738APMISC SUPPLIES & MATERIALS14162 07/05/13 1261010060 5992539.58Check Total:

ARNOLD SALES179.00012335 06/30/2013 PD00221739APINV 1070222MULTIPLE 07/05/13 1261270076 4220179.00 06/30/2013 PD00221739APINV 1070221MULTIPLE 07/05/13 1261270076 4220358.00Check Total:

AT & T1,801.59016154 06/30/2013 PD00221740APTELEPHONEMULTIPLE 07/05/13 1261200001 3410

893.83 06/01/2013 PD00221740APTELEPHONEMULTIPLE X 07/05/13 1261200001 34102,695.42Check Total:

BNC200.00014471 06/30/2013 PD00221741APM.BRUN/L.WHALEYDONATION 07/05/13 1232210028 7900200.00Check Total:

BRIEN'S SERVICES INC.2,382.42015841 06/04/2013 PD00221742APMANAGEMENT SERVICES13509 07/05/13 1261250077 31512,914.49 06/24/2013 PD00221742APMANAGEMENT SERVICES13697 07/05/13 1261250077 31515,296.91Check Total:

BUDGET TRUCK RENTAL341.49012513 06/12/2013 PD00221743APFOR GRADUATIONB420098 07/05/13 1261260072 4220341.49Check Total:

COLT PLUMBING SPECIALTIES248.99011344 06/30/2013 PD00221744APMISC SUPPLIES & MATERIALS477528 07/05/13 1261010060 5992248.99Check Total:

COMPLETE BATTERY SOURCE83.02004306 06/30/2013 PD00221745APMISC SUPPLIES & MATERIALS274262BRI 07/05/13 1261100067 599252.64 06/26/2013 PD00221745AP9VOLT BATTERIES276175BRI 07/05/13 1261250077 5900

SLADSMCUser ID:AP_CHKREG_CKNRReport ID:

Current Date: 08/12/2013Current Time: 12:06:53


2Page


South Lyon Schools

Amount

135.66Check Total:CONSERVA ELECTRIC SUPPLY INC

470.60004509 06/11/2013 PD00221746APMISC SUPPLIES & MATERIALS1054246 07/05/13 1261020059 599254.00 06/14/2013 PD00221746APMISC SUPPLIES & MATERIALS1054365 07/05/13 1261020059 5992

524.60Check Total:CONSUMERS ENERGY

641.57000335 06/15/2013 PD00221747APGOCMAY 07/05/13 1261280071 5510319.39 06/15/2013 PD00221747APECC ENERGYMAY 07/05/13 5261290069 5510483.56 06/15/2013 PD00221747APBRUMMER ENERGYMAY 07/05/13 1261070064 5510

4,746.91 06/15/2013 PD00221747APHS ENERGYMAY 07/05/13 1261010060 5510407.61 06/15/2013 PD00221747APSALEM ENERGYMAY 07/05/13 1261100067 5510347.78 06/15/2013 PD00221747APSAYRE ENERGYMAY 07/05/13 1261110068 5510586.35 06/15/2013 PD00221747APBART ENERGYMAY 07/05/13 1261060063 5510559.50 06/15/2013 PD00221747APDOLSEN ENERGYMAY 07/05/13 1261080065 5510655.39 06/15/2013 PD00221747APKENT LK ENERGYMAY 07/05/13 1261090066 5510

56.63 06/15/2013 PD00221747APWAREHOUSE ENERGYMAY 07/05/13 1261280071 551037.40 06/15/2013 PD00221747APBUS GAR ENERGYMAY 07/05/13 1261280071 551064.72 06/15/2013 PD00221747APADM ENERGYMAY 07/05/13 1261200070 5510

107.92 06/15/2013 PD00221747APADM ENERGYMAY 07/05/13 1261200070 5510365.92 06/15/2013 PD00221747APCMS ENERGY-AMAY 07/05/13 1261040062 5510

1,004.41 06/15/2013 PD00221747APCMS ENERGY-BMAY 07/05/13 1261040062 55100.00 06/15/2013 PD00221747APMMS ENERGYMAY 07/05/13 1261030061 55100.00 06/15/2013 PD00221747APEAST HS ENERGYMAY 07/05/13 1261020059 5510

254.97 06/15/2013 PD00221747APEAST HS FIELD HOUSEMAY 07/05/13 1261020059 5510393.04 06/15/2013 PD00221747APHARDY ENERGYMAY 07/05/13 1261120074 5510

11,033.07Check Total:COUNTRY WATER TREAT

1,264.00000350 06/07/2013 PD00221748APSALT80012 07/05/13 1261120074 59921,264.00Check Total:

D & F STONE DEPOT18.00014793 04/22/2013 PD00221749APSAND015384 07/05/13 1261250077 590018.00Check Total:

DETROIT PENCIL COMPANY116.76012368 000106/13/2013 PD00221750APOpen PO for 2012-2013 school yP11601357412I 07/05/13 1226220090 5100213.93 000106/13/2013 PD00221750APOPEN PURCHASE ORDER FOR 2012/P11170357520I 07/05/13 1232200001 5910

1,178.62 000106/13/2013 PD00221750AP2012-13 Curriculum SuppliesP11106357523I 07/05/13 1110230030 5990328.39 000106/14/2013 PD00221750AP2012-13 Curriculum SuppliesP11106357637I 07/05/13 1110230030 5990




3Page


South Lyon Schools

Amount

-46.27 000106/26/2013 PD00221750APOPEN PURCHASE ORDER FOR 2012/P11170357860 07/05/13 1232200001 591052.67 000106/25/2013 PD00221750APOPEN PURCHASE ORDER FOR 2012/P11170358622I 07/05/13 1232200001 591024.38 000106/26/2013 PD00221750APOPEN PURCHASE ORDER FOR 2012/P11170358739I 07/05/13 1232200001 5910

230.70 000106/26/2013 PD00221750AP2012-13 Curriculum SuppliesP11106358775I 07/05/13 1110230030 59902,099.18Check Total:

E-SHRED308.00015433 06/30/2013 PD00221751APMMS/SHREDDING7040 07/05/13 1241030045 7900308.00Check Total:

EVERYTHING BATTERY LLC1,070.00015776 06/01/2013 PD00221752APINV 10578MULTIPLE 07/05/13 1261120074 41201,255.00 06/01/2013 PD00221752APINV 10530MULTIPLE 07/05/13 1261090066 41202,325.00Check Total:

EXFIL359.79014777 06/18/2013 PD00221753APMISC SUPPLIES & MATERIALS2013006900 07/05/13 1261010060 5992359.79Check Total:

GALBRAITH, JODI50.00016627 06/30/2013 PD00221754APLOST BOOK FINEREFUND 07/05/13 1113020037 520050.00Check Total:

GORDON FOOD SERVICE15.37000588 06/30/2013 PD00221755APMISC SUPP - CHEMICAL/CUST SUPP152083516 07/05/13 1261270076 599715.37Check Total:

GRAINGER INC WW311.16000598 06/30/2013 PD00221756APINV 9170589833MULTIPLE 07/05/13 1261020059 5992251.88 06/30/2013 PD00221756APINV 9166475138MULTIPLE 07/05/13 1261020059 5992

32.64 06/30/2013 PD00221756APINV 9165271900MULTIPLE 07/05/13 1261020059 599213.44 06/30/2013 PD00221756APINV 9169261964MULTIPLE 07/05/13 1261090066 5992

609.12Check Total:H & S ENGINEERING INC

1,320.00013974 06/10/2013 PD00221757APINV 1619MULTIPLE 07/05/13 4200010100 6900710.00 06/10/2013 PD00221757APINV 1620MULTIPLE 07/05/13 4200030100 6900390.00 06/10/2013 PD00221757APINV 1622MULTIPLE 07/05/13 4200400100 6900430.00 06/10/2013 PD00221757APINV 1621MULTIPLE 07/05/13 4200400100 6900570.00 06/10/2013 PD00221757APINV 1623MULTIPLE 07/05/13 4200400100 6900

3,420.00Check Total:HEANEY GENERAL CONTRACTING

2,950.00016012 06/10/2013 PD00221758APREMOVE/INSTALL DOORS232 07/05/13 4200080100 6900




4Page


South Lyon Schools

Amount

2,950.00Check Total:HERSHEY, DAVID WEBBER

6,650.02016368 06/30/2013 PD00221759APRETAINER/NEGOTIATIONS/MILEAGFEB-JUNE 07/05/13 1232200001 31906,650.02Check Total:

HEWITT'S MUSIC INC.50.39013164 06/30/2013 PD00221760APMUSIC SUPPLIES50077 07/05/13 1113020037 790050.39Check Total:

IN10SE PRODUCTIONS INC3,352.50016632 06/10/2013 PD00221761APREFUND/OVERPAYMENT6068 07/05/13 1000020038 01933,352.50Check Total:

INDUSTRIAL CLEANING SUPPLY124.32015437 06/10/2013 PD00221762APINV S3118434.001MULTIPLE 07/05/13 1261270076 4120159.80 06/10/2013 PD00221762APINV S3117966.001MULTIPLE 07/05/13 1261270076 4120

4,346.13 06/30/2013 PD00221762APINV S3120116.003MULTIPLE D 07/05/13 1261270076 5997200.42 06/30/2013 PD00221762APINV S3125455.001MULTIPLE W 07/05/13 1261090076 5998390.50 06/30/2013 PD00221762APINV S3125455.001MULTIPLE W 07/05/13 1261020076 5998

10.60 06/30/2013 PD00221762APINV S3125985.003MULTIPLE W 07/05/13 1261010076 5998399.32 06/30/2013 PD00221762APINV S3125985.003MULTIPLE W 07/05/13 1261090076 5997

53.69 06/30/2013 PD00221762APINV S3125493.001MULTIPLE X 07/05/13 1261120076 59908.03 06/30/2013 PD00221762APINV S3125493.001MULTIPLE X 07/05/13 1261110076 5990

2,770.00 06/30/2013 PD00221762APINV S3124870.002MULTIPLE X 07/05/13 1261270076 422017.52 06/30/2013 PD00221762APINV S3125493.001MULTIPLE X 07/05/13 1261060076 599831.74 06/30/2013 PD00221762APINV S3124887.001MULTIPLE Y 07/05/13 1261270076 5997

172.44 06/30/2013 PD00221762APINV S3118456.001MULTIPLE Y 07/05/13 1261270076 41208.40 06/30/2013 PD00221762APINV S3126589.001MULTIPLE Y 07/05/13 1261270076 4120

8,692.91Check Total:INTERIM HEALTHCARE OF

575.00015229 06/15/2013 PD00221763APINV 4817407MULTIPLE X 07/05/13 1213140083 31311,184.50 06/15/2013 PD00221763APINV 4817406MULTIPLE X 07/05/13 1213140083 31311,759.50Check Total:

JOHN DEERE LANDSCAPES132.11012573 06/10/2013 PD00221764APSPRINKLER PARTS64988527 07/05/13 1261250077 5900127.31 06/30/2013 PD00221764APINV 65111790MULTIPLE Y 07/05/13 1261250077 5900149.41 06/30/2013 PD00221764APINV 65202710MULTIPLE Y 07/05/13 1261250077 5900408.83Check Total:

KONICA MINOLTA BUS SOL USA




5Page


South Lyon Schools

Amount

215.82000063 06/01/2013 PD00221765APINV 224767741MULTIPLE F 07/05/13 1111100053 4220202.30 06/01/2013 PD00221765APINV 224776713MULTIPLE F 07/05/13 1111100053 4220

25.62 06/15/2013 PD00221765APINV 225048950MULTIPLE X 07/05/13 1226140083 591077.92 06/28/2013 PD00221765APINV 224488278MULTIPLE T 07/05/13 1226230030 427037.33 06/28/2013 PD00221765APINV 223552929MULTIPLE U 07/05/13 1232200001 4220

558.99Check Total:KONICA MINOLTA BUS SOL USA

379.39000063 06/01/2013 PD00221766APINV 224767770MULTIPLE A 07/05/13 5256320106 7900379.39 06/01/2013 PD00221766APINV 224767733MULTIPLE A 07/05/13 1271280093 7900379.40 06/01/2013 PD00221766APINV 224768432MULTIPLE A 07/05/13 1261260072 4220

1,138.18Check Total:LOWE'S

63.50014119 06/01/2013 PD00221767APOTHER SUPPLIES & MATERIALSMULTIPLE 07/05/13 1261250077 590047.02 06/01/2013 PD00221767APMISC SUPPLIES & MATERIALSMULTIPLE 07/05/13 1261020059 5992

185.53 06/01/2013 PD00221767APMISC SUPPLIES & MATERIALSMULTIPLE 07/05/13 1261080065 599229.58 06/01/2013 PD00221767APMISC SUPPLIES & MATERIALSMULTIPLE 07/05/13 1261060063 5992

325.63Check Total:LYON MECHANICAL INC

357.33000896 06/30/2013 PD00221768APINV 27533MULTIPLE 07/05/13 1261040062 5992311.33 06/30/2013 PD00221768APINV 27534MULTIPLE 07/05/13 1261040062 5992668.66Check Total:

MAPT269.00002924 06/01/2013 PD00221769APMAPT/MSBO SMITH494 07/05/13 1261270076 3200269.00Check Total:

MiEHIP45,844.27016247 06/01/2013 PD00221770APRESERVE CAPITAL1441-IN 07/05/13 1000000000 919245,844.27Check Total:

OAKLAND SCHOOLS3,250.00001170 06/17/2013 PD00221771APWAY PROGRAM/TUITION005804 07/05/13 1111200001 82103,250.00Check Total:

OFFICE EXPRESS140.44000198 06/01/2013 PD00221772APMISCELLANEOUS EXPENSE1031019 07/05/13 1232200001 7900140.44Check Total:

OREFICE LTD LLC93.85016629 06/01/2013 PD00221773APBAND SHOES19421 07/05/13 7000500110 966493.85Check Total:




6Page


South Lyon Schools

Amount

PCMI935.16013520 06/28/2013 PD00221774APDISPATCHER65887 07/05/13 1271280093 3190282.46 06/28/2013 PD00221774APLIFEGUARDS65888 07/05/13 5390300109 3120

1,950.71 06/28/2013 PD00221774APMEDIA MONITORS65889 07/05/13 1222120008 319049,155.78 06/28/2013 PD00221774APSUBS65899 07/05/13 1110200001 3110

959.78 06/28/2013 PD00221774APR.MINTON65901 07/05/13 1310010041 319053,283.89Check Total:

PICCIURRO, TRINA MARIE2,000.00014966 06/10/2013 PD00221775APWALL COVERING REMOVAL13-0127 07/05/13 4200030100 69002,000.00Check Total:

RAYNER LAWN SPRINKLER LLC252.50011583 06/18/2013 PD00221776APOTHER SUPPLIES & MATERIALS20130522 07/05/13 1261250077 5900252.50Check Total:

SALEM TOWNSHIP1,587.18016017 06/21/2013 PD00221777APWATER & SEWERNO # 07/05/13 1261100067 38301,587.18Check Total:

SCHOOLPICTURES.COM2,178.00016135 06/28/2013 PD00221778APSALEM/YEARBOOKSYB13-068 07/05/13 7000500110 96282,178.00Check Total:

SHERWIN WILLIAMS CO, THE115.60002730 06/21/2013 PD00221779APINV 7878-5MULTIPLE 07/05/13 1261080065 5992119.09 06/21/2013 PD00221779APINV 3274-8MULTIPLE 07/05/13 1261080065 5992234.69Check Total:

SOLIANT HEALTH1,120.00015955 06/15/2013 PD00221780APINV 5787327MULTIPLE X 07/05/13 1213140083 31331,120.00Check Total:

SOUTH LYON,CITY OF1,032.29001473 06/01/2013 PD00221781APWATER & SEWERMULTIPLE 07/05/13 1261110068 3830

47.62 06/01/2013 PD00221781APWATER & SEWERMULTIPLE 07/05/13 1261030061 38301,785.66 06/01/2013 PD00221781APWATER & SEWERMULTIPLE 07/05/13 1261030061 3830

255.70 06/01/2013 PD00221781APWATER & SEWERMULTIPLE 07/05/13 5261290069 3830885.72 06/01/2013 PD00221781APWATER & SEWERMULTIPLE 07/05/13 1261040062 3830

8,194.17 06/01/2013 PD00221781APWATER & SEWERMULTIPLE 07/05/13 1261010060 3830895.55 06/01/2013 PD00221781APWATER & SEWERMULTIPLE 07/05/13 1261060063 3830

13,096.71Check Total:SOUTH LYON,CITY OF




7Page


South Lyon Schools

Amount

132.96001473 06/01/2013 PD00221782APWATER & SEWERADMIN 07/05/13 1261200070 3830132.96Check Total:

STATE OF MICHIGAN310.00001030 06/01/2013 PD00221783APELEVATOR INSPECTIONS1201277 07/05/13 1261030061 4120310.00Check Total:

STERICYCLE INC1,123.74003043 06/18/2013 PD00221784APHAZ WASTE4004193700 07/05/13 1261260072 59931,123.74Check Total:

T & M ASPHALT SEALCOATING2,950.00014252 06/01/2013 PD00221785APCATCH BASIN REPAIRS30828 07/05/13 4200400100 69002,950.00Check Total:

THRUN LAW FIRM P.C.1,650.00001580 06/11/2013 PD00221786APPREPARATION/PROCEDURES206657 07/05/13 1232200001 74001,650.00Check Total:

THYSSEN KRUPP ELEVATOR348.21000437 06/18/2013 PD00221787APEQUIPMENT REPAIR SERVICES5000095907 07/05/13 1261030061 4120348.21Check Total:

TRI COUNTY CLEANING SUPPLY116.60002686 06/01/2013 PD00221788APOTHER SUPPLIES & MATERIALS222960 07/05/13 1261250077 5900116.60Check Total:

VANGUARD FIRE AND932.20016084 06/18/2013 PD00221789APEQUIPMENT REPAIR SERVICES221098 07/05/13 1261060063 4120932.20Check Total:

WADE, NICHOLAS120.00016628 06/24/2013 PD00221790APLOST CALCULATOR FEEREFUND 07/05/13 1113020037 5150120.00Check Total:

WASTE MANAGEMENT739.40014999 000106/01/2013 PD00221791APrecycling & waste pick upP11543728408813893 07/05/13 1261260072 4120739.40Check Total:

WATER TECH INC107.00003522 06/01/2013 PD00221792APWATER TESTING30607 07/05/13 1261070064 4120107.00 06/01/2013 PD00221792APWATER TESTING30607 07/05/13 1261100067 4120214.00Check Total:

195,713.65Total Checks This Date:

PNC BANK




8Page


South Lyon Schools

Amount

15.47000515 06/28/2013 PD00221793APVISA/TEAGANJUNE A 07/09/13 1241010040 591041.66 06/28/2013 PD00221793APVISA/TEAGANJUNE A 07/09/13 7000500110 9719


12,018.93 06/28/2013 PD00221793APVISA/TEAGANJUNE A 07/09/13 4200400100 69002,936.90 06/28/2013 PD00221793APVISA/TEAGANJUNE A 07/09/13 4200400100 6900


16,238.68Check Total:PNC BANK

29.98000515 06/28/2013 PD00221794APVISA/SCALINGJUNE B 07/09/13 1284200001 316044.60 06/28/2013 PD00221794APVISA/SCALINGJUNE B 07/09/13 1113010040 790055.00 06/28/2013 PD00221794APVISA/SCALINGJUNE B 07/09/13 7000500110 9687

129.58Check Total:PNC BANK

25.00000515 06/28/2013 PD00221795APVISA/PHILLIPSJUNE C 07/09/13 1284200001 3160540.00 06/28/2013 PD00221795APVISA/PHILLIPSJUNE C 07/09/13 7000500110 9776565.00Check Total:

PNC BANK38.20000515 06/28/2013 PD00221796APVISA/ALTERMATTJUNE D 07/09/13 1112030045 510033.99 06/28/2013 PD00221796APVISA/ALTERMATTJUNE D 07/09/13 1112030045 5100

204.61 06/28/2013 PD00221796APVISA/ALTERMATTJUNE D 07/09/13 1112030045 520089.00 06/28/2013 PD00221796APVISA/ALTERMATTJUNE D 07/09/13 7000500110 964166.00 06/28/2013 PD00221796APVISA/ALTERMATTJUNE D 07/09/13 7000500110 964135.00 06/28/2013 PD00221796APVISA/ALTERMATTJUNE D 07/09/13 7000500110 9659

108.60 06/28/2013 PD00221796APVISA/ALTERMATTJUNE D 07/09/13 1112030045 5100575.40Check Total:

PNC BANK52.99000515 06/28/2013 PD00221797APVISA/COOPERJUNE E 07/09/13 1222060049 530014.99 06/28/2013 PD00221797APVISA/COOPERJUNE E 07/09/13 1284200001 316066.00 06/28/2013 PD00221797APVISA/COOPERJUNE E 07/09/13 1111060049 5100

261.25 06/28/2013 PD00221797APVISA/COOPERJUNE E 07/09/13 1111060049 5100100.00 06/28/2013 PD00221797APVISA/COOPERJUNE E 07/09/13 1221060049 3221

20.25 06/28/2013 PD00221797APVISA/COOPERJUNE E 07/09/13 7000500110 9610515.48Check Total:

PNC BANK6.91000515 06/28/2013 PD00221798APVISA/BRUNJUNE F 07/09/13 1222070050 5300




9Page


South Lyon Schools

Amount

100.30 06/28/2013 PD00221798APVISA/BRUNJUNE F 07/09/13 7000500110 9618107.21Check Total:

PNC BANK41.30000515 06/28/2013 PD00221799APVISA/GOODEMOOTJUNE G 07/09/13 7000500110 962741.30Check Total:

PNC BANK38.00000515 06/28/2013 PD00221800APVISA/HEITSCHJUNE H 07/09/13 1111120055 510014.99 06/28/2013 PD00221800APVISA/HEITSCHJUNE H 07/09/13 1284200001 3160

322.58 06/28/2013 PD00221800APVISA/HEITSCHJUNE H 07/09/13 1111120055 5100417.06 06/28/2013 PD00221800APVISA/HEITSCHJUNE H 07/09/13 1111120055 5100792.63Check Total:

PNC BANK78.75000515 06/28/2013 PD00221801APVISA/DANCERJUNE I 07/09/13 1111090052 790075.92 06/28/2013 PD00221801APVISA/DANCERJUNE I 07/09/13 1111090052 790041.32 06/28/2013 PD00221801APVISA/DANCERJUNE I 07/09/13 1111090052 790030.74 06/28/2013 PD00221801APVISA/DANCERJUNE I 07/09/13 1111090052 5990

820.00 06/28/2013 PD00221801APVISA/DANCERJUNE I 07/09/13 1111090052 599089.18 06/28/2013 PD00221801APVISA/DANCERJUNE I 07/09/13 1111090052 7900

142.17 06/28/2013 PD00221801APVISA/DANCERJUNE I 07/09/13 1111090052 790014.99 06/28/2013 PD00221801APVISA/DANCERJUNE I 07/09/13 1284200001 3160

640.41 06/28/2013 PD00221801APVISA/DANCERJUNE I 07/09/13 1111090052 79001,933.48Check Total:

PNC BANK36.57000515 06/28/2013 PD00221802APVISA/METCALFJUNE J 07/09/13 7000500110 962814.99 06/28/2013 PD00221802APVISA/METCALFJUNE J 07/09/13 1284200001 3160

7.39 06/28/2013 PD00221802APVISA/METCALFJUNE J 07/09/13 7000500110 962889.58 06/28/2013 PD00221802APVISA/METCALFJUNE J 07/09/13 1111100053 510050.00 06/28/2013 PD00221802APVISA/METCALFJUNE J 07/09/13 1221100053 322050.00 06/28/2013 PD00221802APVISA/METCALFJUNE J 07/09/13 1221100053 3220


100.00000515 06/28/2013 PD00221803APVISA/MURPHYJUNE K 07/09/13 1221110054 32206.93 06/28/2013 PD00221803APVISA/MURPHYJUNE K 07/09/13 1241110054 5910


14.99000515 06/28/2013 PD00221804APVISA/TOTHJUNE L 07/09/13 1261140083 3410




10Page


South Lyon Schools

Amount

3.75 06/28/2013 PD00221804APVISA/TOTHJUNE L 07/09/13 1122140083 5100520.00 06/28/2013 PD00221804APVISA/TOTHJUNE L 07/09/13 1122140083 3710

-157.73 06/28/2013 PD00221804APVISA/TOTHJUNE L 07/09/13 1122140083 5100180.55 06/28/2013 PD00221804APVISA/TOTHJUNE L 07/09/13 1122140083 5100561.56Check Total:

PNC BANK44.97000515 06/28/2013 PD00221805APVISA/KUDWAJUNE M 07/09/13 1284200001 316044.97Check Total:

PNC BANK5.98000515 06/28/2013 PD00221806APVISA/DROPIEWSKIJUNE N 07/09/13 1110230030 5990

75.34 06/28/2013 PD00221806APVISA/DROPIEWSKIJUNE N 07/09/13 1110230030 5990341.61 06/28/2013 PD00221806APVISA/DROPIEWSKIJUNE N 07/09/13 1112230030 5110

26.40 06/28/2013 PD00221806APVISA/DROPIEWSKIJUNE N 07/09/13 1112230030 5210305.96 06/28/2013 PD00221806APVISA/DROPIEWSKIJUNE N 07/09/13 1113230030 6410166.99 06/28/2013 PD00221806APVISA/DROPIEWSKIJUNE N 07/09/13 1110230030 5990


118.75 06/28/2013 PD00221806APVISA/DROPIEWSKIJUNE N 07/09/13 1221230030 3221305.00 06/28/2013 PD00221806APVISA/DROPIEWSKIJUNE N 07/09/13 1221230030 3221


624.20 06/28/2013 PD00221806APVISA/DROPIEWSKIJUNE N 07/09/13 1221230030 79022,137.22Check Total:

PNC BANK49.50000515 06/28/2013 PD00221807APVISA/NEALJUNE O 07/09/13 1110230030 5990

2,480.05 06/28/2013 PD00221807APVISA/NEALJUNE O 07/09/13 1113230030 641055.92 06/28/2013 PD00221807APVISA/NEALJUNE O 07/09/13 1125350175 511097.00 06/28/2013 PD00221807APVISA/NEALJUNE O 07/09/13 1125350175 5110

208.00 06/28/2013 PD00221807APVISA/NEALJUNE O 07/09/13 1125350175 511046.98 06/28/2013 PD00221807APVISA/NEALJUNE O 07/09/13 1125350175 511037.97 06/28/2013 PD00221807APVISA/NEALJUNE O 07/09/13 1125350175 511014.24 06/28/2013 PD00221807APVISA/NEALJUNE O 07/09/13 1125350175 5110


24.90000515 06/28/2013 PD00221808APVISA/JOBJUNE P 07/09/13 5350290107 7900




11Page


South Lyon Schools

Amount

189.78 06/28/2013 PD00221808APVISA/JOBJUNE P 07/09/13 5350290107 591067.59 06/28/2013 PD00221808APVISA/JOBJUNE P 07/09/13 5350290107 7900


40.00000515 06/28/2013 PD00221809APVISA/CRAIGJUNE Q 07/09/13 5351290108 322240.00Check Total:

PNC BANK30.78000515 06/28/2013 PD00221810APVISA/BAKERJUNE R 07/09/13 1232210028 790030.78Check Total:

PNC BANK216.97000515 06/28/2013 PD00221811APVISA/ELLIOTTJUNE S 07/09/13 1232210028 5910

72.79 06/28/2013 PD00221811APVISA/ELLIOTTJUNE S 07/09/13 1232210028 5910103.37 06/28/2013 PD00221811APVISA/ELLIOTTJUNE S 07/09/13 1232210028 5910

-110.77 06/28/2013 PD00221811APVISA/ELLIOTTJUNE S 07/09/13 1232210028 591046.24 06/28/2013 PD00221811APVISA/ELLIOTTJUNE S 07/09/13 1232210028 5910





30.00000515 06/28/2013 PD00221812APVISA/GRAHAMJUNE T 07/09/13 1232200001 7400211.00 06/28/2013 PD00221812APVISA/GRAHAMJUNE T 07/09/13 1232200001 7400241.00Check Total:

PNC BANK2,128.69000515 06/28/2013 PD00221813APVISA/CASTLEJUNE U 07/09/13 1222020037 5400-119.70 06/28/2013 PD00221813APVISA/CASTLEJUNE U 07/09/13 1222020037 5400

11,032.14 06/28/2013 PD00221813APVISA/CASTLEJUNE U 07/09/13 1232200001 641064.95 06/28/2013 PD00221813APVISA/CASTLEJUNE U 07/09/13 1222020037 5400


528.00000515 06/28/2013 PD00221814APVISA/BULLINGERJUNE V 07/09/13 1261010060 5992528.00Check Total:

PNC BANK




12Page


South Lyon Schools

Amount

76.50000515 06/28/2013 PD00221815APVISA/SMITHJUNE W 07/09/13 1261270076 320025.34 06/28/2013 PD00221815APVISA/SMITHJUNE W 07/09/13 1261270076 3200


177.15000515 06/28/2013 PD00221816APVISA/CALLERYJUNE X 07/09/13 1271280093 573030.99 06/28/2013 PD00221816APVISA/CALLERYJUNE X 07/09/13 1271280093 573128.65 06/28/2013 PD00221816APVISA/CALLERYJUNE X 07/09/13 1271280093 5730

6.96 06/28/2013 PD00221816APVISA/CALLERYJUNE X 07/09/13 1271280093 579029.95 06/28/2013 PD00221816APVISA/CALLERYJUNE X 07/09/13 1271280093 5790


13.61000515 06/28/2013 PD00221817APVISA/SULLIVANJUNE Y 07/09/13 5256320106 3200129.00 06/28/2013 PD00221817APVISA/SULLIVANJUNE Y 07/09/13 5256320106 7900142.61Check Total:

PNC BANK4.96000515 06/28/2013 PD00221818APVISA/GRAHAMJUNE Z 07/09/13 5390300109 7910

17.51 06/28/2013 PD00221818APVISA/GRAHAMJUNE Z 07/09/13 5390300109 791045.00 06/28/2013 PD00221818APVISA/GRAHAMJUNE Z 07/09/13 5390300109 590165.56 06/28/2013 PD00221818APVISA/GRAHAMJUNE Z 07/09/13 5390300109 590174.66 06/28/2013 PD00221818APVISA/GRAHAMJUNE Z 07/09/13 5390300109 7910


497.05000515 06/28/2013 PD00221819APVISA/PEARSONJUNE Z1 07/09/13 1232200001 3210497.05Check Total:

PNC BANK356.00000515 06/28/2013 PD00221820APVISA/BUTTERFRIELDJUNE Z2 07/09/13 1232200001 3430

98.95 06/28/2013 PD00221820APVISA/BUTTERFRIELDJUNE Z2 07/09/13 1261260072 5910155.85 06/28/2013 PD00221820APVISA/BUTTERFRIELDJUNE Z2 07/09/13 1261270076 6420

28.97 06/28/2013 PD00221820APVISA/BUTTERFRIELDJUNE Z2 07/09/13 1261270076 6420639.77Check Total:

PNC BANK-100.00000515 06/28/2013 PD00221821APVISA/STEWARDJUNE Z3 07/09/13 1221080051 3220

67.48 06/28/2013 PD00221821APVISA/STEWARDJUNE Z3 07/09/13 1111080051 5200334.04 06/28/2013 PD00221821APVISA/STEWARDJUNE Z3 07/09/13 1222080051 5300106.43 06/28/2013 PD00221821APVISA/STEWARDJUNE Z3 07/09/13 1111080051 5200407.95Check Total:




13Page


South Lyon Schools

Amount

PNC BANK88.36000515 06/28/2013 PD00221822APVISA/HARRISONJUNE Z4 07/09/13 1226220090 6400

122.53 06/28/2013 PD00221822APVISA/HARRISONJUNE Z4 07/09/13 1226220090 64000.60 06/28/2013 PD00221822APVISA/HARRISONJUNE Z4 07/09/13 1226220090 6400


1,443.60 06/28/2013 PD00221822APVISA/HARRISONJUNE Z4 07/09/13 4200400101 690033.28 06/28/2013 PD00221822APVISA/HARRISONJUNE Z4 07/09/13 1226220090 6410


1,046.38 06/28/2013 PD00221822APVISA/HARRISONJUNE Z4 07/09/13 4200400100 6900290.82 06/28/2013 PD00221822APVISA/HARRISONJUNE Z4 07/09/13 4200400100 6900398.88 06/28/2013 PD00221822APVISA/HARRISONJUNE Z4 07/09/13 4200010101 6900

79.10 06/28/2013 PD00221822APVISA/HARRISONJUNE Z4 07/09/13 1284200001 3160137.00 06/28/2013 PD00221822APVISA/HARRISONJUNE Z4 07/09/13 1232200001 6410129.00 06/28/2013 PD00221822APVISA/HARRISONJUNE Z4 07/09/13 1226220090 7400


1.49000515 06/28/2013 PD00221823APVISA/COXJUNE Z5 07/09/13 1226220090 6400834.43 06/28/2013 PD00221823APVISA/COXJUNE Z5 07/09/13 1232200001 6410129.00 06/28/2013 PD00221823APVISA/COXJUNE Z5 07/09/13 1226220090 7400964.92Check Total:

PNC BANK648.27000515 06/28/2013 PD00221824APVISA/ROSSJUNE Z6 07/09/13 7000500110 9763160.95 06/28/2013 PD00221824APVISA/ROSSJUNE Z6 07/09/13 1112040047 5990

39.99 06/28/2013 PD00221824APVISA/ROSSJUNE Z6 07/09/13 1284200001 316045.58 06/28/2013 PD00221824APVISA/ROSSJUNE Z6 07/09/13 7000500110 9731


1,204.00000515 06/28/2013 PD00221825APVISA/MARTINJUNE Z7 07/09/13 1271280093 33301,204.00Check Total:


AXA EQUITABLE LIFE INS210.00000482 07/08/2013 PD00221862APPAYROLL DEDUCTIONS FOR 7/10/132075/1301013 07/12/13 1000000000 9513210.00Check Total:

CAPITAL ONE BANK




14Page


South Lyon Schools

Amount

215.18014002 07/08/2013 PD00221863AP0311221GC2087/1301013 07/12/13 1000000000 9522215.18Check Total:

CHAPTER 13 TRUSTEE291.01014608 07/08/2013 PD00221864AP13-44435-WSD2105/1301013 07/12/13 1000000000 9522876.42 07/08/2013 PD00221864AP10-52140-WS2105/1301013 07/12/13 1000000000 9522

1,167.43Check Total:CONSOLIDATED FINANCIAL CORP

250.00000104 07/08/2013 PD00221865APPAYROLL DEDUCTIONS FOR 7/10/132071/1301013 07/12/13 1000000000 9508250.00Check Total:

GLP & ASSOCIATES INC608.59001144 07/08/2013 PD00221866APPAYROLL DEDUCTIONS FOR 7/10/132076/1301013 07/12/13 1000000000 9509608.59Check Total:

MICHIGAN STATE DISBURSEMENT1,780.61005289 07/08/2013 PD00221867APPAYROLL DEDUCTIONS FOR 7/10/132084/1301013 07/12/13 1000000000 95221,780.61Check Total:

NYSHESC384.11016451 07/08/2013 PD00221868APPAYROLL DEDUCTIONS FOR 7/10/132100/1301013 07/12/13 1000000000 9522384.11Check Total:

SOUTH LYON ED ASSOC14,478.95001359 07/08/2013 PD00221869APPAYROLL DEDUCTIONS FOR 7/10/132083/1301013 07/12/13 1000000000 945814,478.95Check Total:

STENGER & STENGER P.C.45.08016276 07/08/2013 PD00221870AP11-CO88188-GC2087/1301013 07/12/13 1000000000 952245.08Check Total:

VARIABLE ANNUITY LIFE INS CO635.00001652 07/08/2013 PD00221871APPAYROLL DEDUCTIONS FOR 7/10/132079/1301013 07/12/13 1000000000 9512635.00Check Total:

ABC CAB INC.9,045.00011486 06/16/2013 PD00221872APPUPIL TRANS CONTRACTED35283 07/12/13 1271280093 33109,045.00Check Total:

ADAMS HIGH SCHOOL330.00015657 07/01/2013 PD00221873APWRESTLING 1/4/14&1/11/14ENTRY FEE 07/12/13 1293310104 7411330.00Check Total:

BANC OF AMERICA LEASING1,442.27012292 07/01/2013 PD00221874APAUGUST BILLING12287620 07/12/13 1113010040 42201,442.27Check Total:




15Page


South Lyon Schools

Amount

BELLE TIRE DISTRIBUTORS324.66014707 06/30/2013 PD00221875APINV 22725131MULTIPLE 07/12/13 1271280093 5720

4,602.40 06/30/2013 PD00221875APINV 22735327MULTIPLE 07/12/13 1271280093 57204,927.06Check Total:

BIRMINGHAM SEAHOLM H.S.175.00015016 07/01/2013 PD00221876APGOLF 8/21/13ENTRY FEE 07/12/13 1293310105 7411175.00 07/01/2013 PD00221876APGOLF 8/21/13ENTRY FEE 07/12/13 1293310104 7411350.00Check Total:

BRIEN'S SERVICES INC.3,978.63015841 06/23/2013 PD00221877APMANAGEMENT SERVICES14007 07/12/13 1261250077 31513,978.63Check Total:

BUSCH'S INC.142.31014689 06/30/2013 PD00221878APINV 01-196823MULTIPLE 07/12/13 1122140081 5100

45.15 06/30/2013 PD00221878APINV 01-196822MULTIPLE 07/12/13 1122140081 510012.38 06/30/2013 PD00221878APINV 01-196825MULTIPLE 07/12/13 1122140081 5100

199.84Check Total:COMPLETE BATTERY SOURCE

201.85004306 07/01/2013 PD00221879APINV 276417BRIMULTIPLE 07/12/13 1261080065 5992214.73 07/01/2013 PD00221879APINV 276418BRIMULTIPLE 07/12/13 1261120074 5992416.58Check Total:

CORPORATE ROOFING621.15004966 06/30/2013 PD00221880APINV 13-0311MULTIPLE 07/12/13 1261070064 4120703.42 06/30/2013 PD00221880APINV 13-0301MULTIPLE 07/12/13 1261110068 4120431.60 06/30/2013 PD00221880APINV 13-0313MULTIPLE 07/12/13 1261120074 4120456.60 06/30/2013 PD00221880APINV 13-0302MULTIPLE 07/12/13 1261040062 4120

2,212.77Check Total:COSTCO WHOLESALE

35.95013343 06/30/2013 PD00221881APOFFICE SUPPLIESMULTIPLE 07/12/13 1293310105 591055.96 06/30/2013 PD00221881APTEACHING SUPPLY & MATERIALSMULTIPLE 07/12/13 1226220090 510017.99 06/30/2013 PD00221881APCONFERENCE & TRAVELMULTIPLE 07/12/13 1221230030 3221

109.90Check Total:DECKER EQUIPMENT

40.37003680 06/30/2013 PD00221882APSTOOL TOP49196A 07/12/13 1261110068 599240.37Check Total:

DETROIT NEWSPAPER AGCY50.00000413 07/01/2013 PD00221883APSLEHS ORDERE-EDITION 07/12/13 1222020037 5400




16Page


South Lyon Schools

Amount

50.00Check Total:DIESEL EQUIPMENT

13.64015921 05/31/2013 PD00221884APVEHICLE REPAIR PARTS235063 07/12/13 1271280093 573013.64Check Total:

DTE ENERGY2,296.05000411 06/28/2013 PD00221885APELECTRICITYMULTIPLE 07/12/13 1261280071 5520

31.24 06/28/2013 PD00221885APELECTRICITYMULTIPLE 07/12/13 1261260072 55216,545.93 06/28/2013 PD00221885APELECTRICITYMULTIPLE 07/12/13 1261120074 5520

63.20 06/28/2013 PD00221885APELECTRICITYMULTIPLE 07/12/13 1261280071 55208,936.42Check Total:

DTE ENERGY39,654.29000412 07/01/2013 PD00221886APELECTRICITYSLEHS 07/12/13 1261020059 552039,654.29Check Total:

EDUCATION WEEK39.00002220 07/01/2013 PD00221887APORDER FOR ENGBLOMSUBSCRIPTION 07/12/13 1221230030 740039.00Check Total:

EVERYTHING BATTERY LLC285.00015776 06/30/2013 PD00221888APBATTERY BACK UPS10577 07/12/13 4200280101 6900285.00Check Total:

F.A.R. MANAGEMENT INCORP600.00012764 07/01/2013 PD00221889APUTAX UNEMPLOYMENT ADMIN SE13063SU-0530 07/12/13 1289200001 2850600.00Check Total:

FARMINGTON HIGH SCHOOL180.00012332 07/01/2013 PD00221890APVOLLEYBALL 10/19/13ENTRY FEE 07/12/13 1293310104 7411180.00Check Total:

FENNELL SUBSCRIPTION307.45000499 07/01/2013 PD00221891APINV 878619-878630MULTIPLE 07/12/13 1111060049 5100307.45Check Total:

FENTON HIGH SCHOOL375.00003525 07/01/2013 PD00221892APV.BALL 10/12 & WREST 1/18/14ENTRY FEE 07/12/13 1293310105 7411375.00Check Total:

FLEETPRIDE INC47.78015969 06/30/2013 PD00221893APINV 54886157MULTIPLE 07/12/13 1271280093 5730


GORDON FOOD SERVICE




17Page


South Lyon Schools

Amount

2,173.50000588 06/19/2013 PD00221894APINV 151745994MULTIPLE 07/12/13 1261270076 59971,664.10 06/19/2013 PD00221894APINV 151939605MULTIPLE 07/12/13 1261270076 59973,837.60Check Total:

GORDON FOOD SERVICE4,479.12000588 06/23/2013 PD00221895APINV 152189448MULTIPLE K 07/12/13 1261270076 5997-505.12 06/23/2013 PD00221895APCREDIT 369488MULTIPLE K 07/12/13 1261270076 5997

1,077.90 06/23/2013 PD00221895APINV 152029673MULTIPLE K 07/12/13 1261270076 59975,051.90Check Total:

GRAINGER INC WW395.81000598 06/30/2013 PD00221896APINV 9180380793MULTIPLE A 07/12/13 1261120074 5992

26.07 06/30/2013 PD00221896APINV 9172966831MULTIPLE B 07/12/13 1261020059 599265.54 06/30/2013 PD00221896APINV 9176765312MULTIPLE B 07/12/13 1261060063 5992

487.42Check Total:HARTLAND ATHLETICS

175.00012660 07/01/2013 PD00221897APG.GOLF TOURN 8/23/13ENTRY FEE 07/12/13 1293310105 7411175.00Check Total:

HD SUPPLY FACILITIES/MAINT70.80014960 06/18/2013 PD00221898APMISC SUPPLIES & MATERIALS9123017560 07/12/13 1261010060 599270.80Check Total:

HOME DEPOT69.99003743 06/18/2013 PD00221899APOTHER SUPPLIES & MATERIALSMULTIPLE 07/12/13 1261250077 5900



516.47Check Total:HOWELL HIGH SCHOOL

175.00011600 07/01/2013 PD00221900APG.GOLF 9/6/13ENTRY FEE 07/12/13 1293310105 7411175.00 07/01/2013 PD00221900APG.GOLF 9/6/13ENTRY FEE 07/12/13 1293310104 7411350.00Check Total:

INDUSTRIAL CLEANING SUPPLY3,196.80015437 06/05/2013 PD00221901APINV S3111557.002MULTIPLE A 07/12/13 1261270076 59974,133.43 06/05/2013 PD00221901APINV S3111100.001MULTIPLE B 07/12/13 1261270076 5997

124.66 06/05/2013 PD00221901APINV S3120887.001MULTIPLE C 07/12/13 1261270076 412062.59 06/05/2013 PD00221901APINV S3120021.001MULTIPLE C 07/12/13 1261270076 4120

181.69 06/05/2013 PD00221901APINV S3121061.001MULTIPLE C 07/12/13 1261270076 4120




18Page


South Lyon Schools

Amount

485.81 06/05/2013 PD00221901APINV S3114213.004MULTIPLE D 07/12/13 1261030076 599050.09 06/05/2013 PD00221901APINV S3114214.008MULTIPLE D 07/12/13 1261120076 5990

8.71 06/05/2013 PD00221901APINV S3120116.002MULTIPLE D 07/12/13 1261110076 5990103.61 06/05/2013 PD00221901APINV S3120116.002MULTIPLE D 07/12/13 1261270076 4111302.35 06/05/2013 PD00221901APINV S3114212.001MULTIPLE D 07/12/13 1261270076 4120

5,037.61 06/05/2013 PD00221901APINV S3127932.001MULTIPLE E 07/12/13 1261270076 5997771.86 06/05/2013 PD00221901APINV S3126330.001MULTIPLE F 07/12/13 1261270076 4120363.96 06/05/2013 PD00221901APINV S3126542.001MULTIPLE F 07/12/13 1261270076 4120358.57 06/05/2013 PD00221901APINV S3126352.001MULTIPLE F 07/12/13 1261270076 4120958.80 06/05/2013 PD00221901APINV S3127645.001MULTIPLE G 07/12/13 1261270076 5997282.74 06/05/2013 PD00221901APINV S3125493.004MULTIPLE G 07/12/13 1261090076 5998

63.75 06/05/2013 PD00221901APINV S3128166.002MULTIPLE G 07/12/13 1261270076 5997431.06 06/05/2013 PD00221901APINV S3125493.004MULTIPLE G 07/12/13 1261090076 5997500.00 06/05/2013 PD00221901APINV S3127645.002MULTIPLE G 07/12/13 1261120076 5997

39.52 06/05/2013 PD00221901APINV S3127645.002MULTIPLE G 07/12/13 1261120076 59904,133.43 06/23/2013 PD00221901APINV S3111098.001MULTIPLE T 07/12/13 1261270076 5997


471.50015229 06/21/2013 PD00221902APPUPIL SERVICES/NURSE4835315 07/12/13 1213140083 3131471.50Check Total:

JACKSON TRUCK SERVICE INC67.10016180 06/18/2013 PD00221903APVEHICLE REPAIR PARTS1239075.001 07/12/13 1271280093 573067.10Check Total:

JEFFERSON MS/HS150.00015715 07/01/2013 PD00221904APWRESTLING 1/25/14ENTRY FEE 07/12/13 1293310104 7411150.00Check Total:

JOHNSON CONTROLS3,700.00013592 06/26/2013 PD00221905APCOMPRESSOR 2 ON CHILLER1-6900393594 07/12/13 4200040100 69003,700.00Check Total:

KINETICO WATER PROCESSING189.90005341 06/18/2013 PD00221906APSALT549386 07/12/13 1261030061 5992189.90Check Total:

KONICA MINOLTA BUS SOL USA226.20000063 06/05/2013 PD00221907APINV 224287600MULTIPLE H 07/12/13 1113010040 4220

64.14 06/30/2013 PD00221907APINV 225134818MULTIPLE V 07/12/13 1232200001 42202.69 06/30/2013 PD00221907APINV 225135245MULTIPLE V 07/12/13 1232200001 4220




19Page


South Lyon Schools

Amount

293.03Check Total:KONICA MINOLTA BUS SOL USA


240.64Check Total:LAPEER WEST HIGH SCHOOL

350.00016148 07/01/2013 PD00221909APG.GOLF 8/23/13ENTRY FEE 07/12/13 1293310105 7411175.00 07/01/2013 PD00221909APG.GOLF 8/23/13ENTRY FEE 07/12/13 1293310104 7411525.00Check Total:

LAWSON PRODUCTS INC28.55004181 06/18/2013 PD00221910APINV 1348423MULTIPLE 07/12/13 1271280093 573015.65 06/18/2013 PD00221910APINV 1373697MULTIPLE 07/12/13 1271280093 573044.20Check Total:

LYON MECHANICAL INC287.67000896 06/18/2013 PD00221911APEQUIPMENT REPAIR SERVICES27572 07/12/13 1261040062 4120287.67Check Total:

MACPA80.00013059 07/01/2013 PD00221912APA.TUROWSKI DUES #21904245899 07/12/13 1232200001 740080.00Check Total:

MARTINS HARDWARE52.85000943 06/18/2013 PD00221913APOTHER TRANS SUPPLIESMULTIPLE A 07/12/13 1271280093 5790

132.93 06/30/2013 PD00221913APMISC SUPPLIES & MATERIALSMULTIPLE B 07/12/13 1261120074 599222.55 06/30/2013 PD00221913APMISC SUPPLIES & MATERIALSMULTIPLE B 07/12/13 1261090066 599214.81 06/30/2013 PD00221913APMISC SUPPLIES & MATERIALSMULTIPLE B 07/12/13 1261100067 599291.69 06/30/2013 PD00221913APMISC SUPPLIES & MATERIALSMULTIPLE B 07/12/13 1261110068 599226.58 06/30/2013 PD00221913APMISC SUPPLIES & MATERIALSMULTIPLE B 07/12/13 1261030061 5992

7.88 06/30/2013 PD00221913APMISC SUPPLIES & MATERIALSMULTIPLE B 07/12/13 1261200070 5992182.06 06/30/2013 PD00221913APOTHER SUPPLIES & MATERIALSMULTIPLE B 07/12/13 1261250077 5900

6.29 06/30/2013 PD00221913APMISC SUPPLIES & MATERIALSMULTIPLE B 07/12/13 1261280071 599251.62 06/30/2013 PD00221913APMISC SUPPLIES & MATERIALSMULTIPLE B 07/12/13 1261020059 5992

234.45 06/30/2013 PD00221913APMISC SUPPLIES & MATERIALSMULTIPLE B 07/12/13 1261010060 599212.20 06/30/2013 PD00221913APMISC SUPPLIES & MATERIALSMULTIPLE B 07/12/13 1261040062 599216.99 06/30/2013 PD00221913APMISC SUPPLIES & MATERIALSMULTIPLE B 07/12/13 1261060063 599234.96 06/30/2013 PD00221913APMISC SUPPLIES & MATERIALSMULTIPLE B 07/12/13 1261070064 5992

887.86Check Total:MASC




20Page


South Lyon Schools

Amount

75.00016182 07/01/2013 PD00221914APLINDA GRAHAM 2013/14 FEEMEMBERSHIP 07/12/13 5390300109 590175.00Check Total:

MCPHEE, TIMOTHY30.00016631 06/30/2013 PD00221915APCHARGER BOWL REFNO # 07/12/13 7000500110 975530.00Check Total:

MEEMIC INSURANCE COMPANY563.00015751 07/01/2013 PD00221916APPEARSON AUTO INSPAP0508369 07/12/13 1271200001 3930563.00Check Total:

METRO DETROIT BUREAU2,788.20000990 07/01/2013 PD00221917APMEMBERSHIP 2013-20142013-M088 07/12/13 1232200001 74002,788.20Check Total:

MEVBA700.00016144 07/01/2013 PD00221918APV.BALL 9/14 & 10/19ENTRY FEE 07/12/13 1293310105 7411700.00Check Total:

MI ASSOC OF SCHOOL BOARDS7,634.00001002 07/01/2013 PD00221919APDISTRICT 63240RENEWAL 07/12/13 1232200001 74007,634.00Check Total:

MI ASSOC OF SECONDARY680.00001001 07/01/2013 PD00221920APALTERMATT & PLUMMERMEMBERSHIP D 07/12/13 1241030045 7410680.00Check Total:

MI ASSOC SCHOOL ADM1,859.64000992 07/01/2013 PD00221921AP2013/14 SUPT MEMBERSHIP DUES13740 07/12/13 1232200001 74001,859.64Check Total:

MIEM365.00000907 07/01/2013 PD00221922AP2013/14 MEMBERSHIP DUES750 07/12/13 1232200001 7400365.00Check Total:

MILFORD HIGH SCHOOL ATHLETICS185.00014297 07/01/2013 PD00221923APG.GOLF 8/22/13ENTRY FEE 07/12/13 1293310105 7411185.00Check Total:

MIVCA50.00015018 07/01/2013 PD00221924AP2013/2014 FEE SLEHSMEMBERSHIP 07/12/13 1293310104 320050.00Check Total:

MT. MORRIS SCHOOLS160.00015919 07/01/2013 PD00221925APV.BALL 8/29/13ENTRY FEE 07/12/13 1293310105 7411160.00Check Total:

MUNRO ELECTRIC CO




21Page


South Lyon Schools

Amount

13,608.54003176 06/01/2013 PD00221926APLIGHTNING STRIKE REPAIR/HS3510 07/12/13 1261200001 391013,608.54Check Total:

NATIONAL JUNIOR HONOR SOCIETY85.00016271 07/01/2013 PD00221927APMMS MEMBERSHIPRENEWAL 07/12/13 7000500110 963985.00Check Total:

NATIONAL TIME AND SIGNAL294.02001116 06/30/2013 PD00221928APEQUIPMENT REPAIR SERVICES102742 07/12/13 1261010060 4120294.02Check Total:

NORTH FARMINGTON-HARRISON GOLF195.00014817 07/01/2013 PD00221929APG.GOLF 9/10/13ENTRY FEE 07/12/13 1293310105 7411195.00Check Total:

NORTHVILLE HIGH SCHOOL150.00002347 07/01/2013 PD00221930APVOLLEYBALL 9/28/13ENTRY FEE 07/12/13 1293310105 7411150.00Check Total:

O'REILLY AUTO PARTS147.10015850 06/30/2013 PD00221931APINV 2272-196293MULTIPLE B 07/12/13 1271280093 5730365.91 06/30/2013 PD00221931APINV 2272-196208MULTIPLE B 07/12/13 1271280093 5730

42.68 06/30/2013 PD00221931APINV 2272-196688MULTIPLE B 07/12/13 1271280093 5730-13.61 06/30/2013 PD00221931APINV 2272-196212MULTIPLE B 07/12/13 1271280093 573045.00 06/30/2013 PD00221931APINV 2272-195706MULTIPLE B 07/12/13 1271280093 5730

587.08Check Total:OAKLAND SCHOOLS

125.00001170 07/01/2013 PD00221932APMI DEAL/C.BULLINGER014 07/12/13 1261260072 3222125.00Check Total:

OBSERVER & ECCENTRIC NEWSPAPER52.00016128 07/01/2013 PD00221933APGRAHAM/SUBSCRIPTIONOH0018523 07/12/13 1232200001 740052.00Check Total:

OCCUPAT'L HEALTH CENTERS OF MI47.00003802 06/11/2013 PD00221934APINV 708923563MULTIPLE I 07/12/13 1271280093 249047.00 06/11/2013 PD00221934APINV 708910080MULTIPLE I 07/12/13 1271280093 249094.00Check Total:

OFFICE DEPOT121.61003268 06/13/2013 PD00221935APINV 663184260001MULTIPLE 07/12/13 1271280093 5910


32.28 06/13/2013 PD00221935APINV 662242176001MULTIPLE B 07/12/13 1271280093 5910




22Page


South Lyon Schools

Amount

220.09Check Total:OMNI GROUP, THE

7,380.00015277 07/01/2013 PD00221936APCOMPLIANCE/REMITTING SERVICE12803 07/12/13 1232200001 74007,380.00Check Total:

OSCAR W LARSON CO240.00014032 06/01/2013 PD00221937APEQUIPMENT REPAIR SERVICES418954 07/12/13 1271280093 4120240.00Check Total:

PARTS PLUS36.42013381 06/26/2013 PD00221938APOIL20-409980 07/12/13 1261250077 590036.42Check Total:

PERRY ATHLETIC DEPARTMENT185.00015421 07/01/2013 PD00221939APG.GOLF 9/13/13ENTRY FEE 07/12/13 1293310104 7411185.00Check Total:

PETER'S TRUE VALUE HARDWARE3.00016461 06/26/2013 PD00221940APINV 11071MULTIPLE B 07/12/13 1261040062 5992

11.59 06/26/2013 PD00221940APINV 10966MULTIPLE B 07/12/13 1271280093 579014.59Check Total:

PICCIURRO, TRINA MARIE2,000.00014966 06/20/2013 PD00221941APPAINTING/MEDIA CENTER13-0129 07/12/13 4200030100 69002,000.00 06/01/2013 PD00221941APWALL PATCHING13-0131 07/12/13 4200040100 69004,000.00Check Total:

PORTAGE CENTRAL HIGH SCHOOL150.00T001704 07/01/2013 PD00221942APVOLLEYBALL 9/21/13ENTRY FEE 07/12/13 1293310105 7411150.00Check Total:

PPG ARCHITECTURAL FINISHES254.40015618 06/20/2013 PD00221943APMISC SUPPLIES & MATERIALS945403026150 07/12/13 1261010060 5992254.40Check Total:

PURE AQUA TECH LLC194.85015926 000107/06/2013 PD00221944APmonthly rent fee for iguassu wP12410829 07/12/13 1111090052 5100180.00 07/01/2013 PD00221944APQUARTERLY INVOICE830 07/12/13 1232200001 5910374.85Check Total:

SALINE AREA SCHOOLS150.00T000242 07/01/2013 PD00221945APB.V.SOCCER 8/17/13ENTRY FEE 07/12/13 1293310105 7411150.00Check Total:

SCHOLASTIC INC177.80001392 07/01/2013 PD00221946AP2013/2014 SY MMS/DIMARCOSUBSCRIPTION 07/12/13 1112030045 5101




23Page


South Lyon Schools

Amount

177.80Check Total:SCHOOLDUDE.COM

9,152.10011924 07/01/2013 PD00221947APMANAGEMENT SERVICESR-29564 07/12/13 1261260072 31509,152.10Check Total:

SERVICAR OF MICHIGAN INC7,713.00016616 06/30/2013 PD00221948APD.WILLIAMS & M.WILLIAMSON TR2012-2013 07/12/13 1271280093 33307,713.00Check Total:

SET SEG INC906.42001419 07/01/2013 PD00221949APWORKMANS COMPENSATION1ST QTR 07/12/13 1261250077 2840

13,582.36 07/01/2013 PD00221949APWORKMANS COMPENSATION1ST QTR 07/12/13 1261270075 28403,038.96 07/01/2013 PD00221949APWORKMANS COMPENSATION1ST QTR 07/12/13 5256320106 2840

24.28 07/01/2013 PD00221949APWORKMANS COMPENSATION1ST QTR 07/12/13 5390300109 2840365.74 07/01/2013 PD00221949APWORKMANS COMPENSATION1ST QTR 07/12/13 5350290107 2840101.46 07/01/2013 PD00221949APWORKMANS COMPENSATION1ST QTR 07/12/13 5351290108 2840

4,950.85 07/01/2013 PD00221949APWORKMANS COMPENSATION1ST QTR 07/12/13 1290200003 28409,017.70 07/01/2013 PD00221949APWORKMANS COMPENSATION1ST QTR 07/12/13 1190200020 28401,286.64 07/01/2013 PD00221949APWORKMANS COMPENSATION1ST QTR 07/12/13 1122140080 28406,699.59 07/01/2013 PD00221949APWORKMANS COMPENSATION1ST QTR 07/12/13 1271280093 2840

39,974.00Check Total:SEXAUER JA MFG CO

243.46001423 06/20/2013 PD00221950APMISC SUPPLIES & MATERIALS290049949 07/12/13 1261020059 5992243.46Check Total:

SHIFFLER EQUIP SALES110.12001431 06/20/2013 PD00221951APMISC SUPPLIES & MATERIALS1316800500 07/12/13 1261020059 5992110.12Check Total:

SKYWARD ACCOUNTING DEPT.45,518.00014785 07/01/2013 PD00221952APANNUAL LICENSE FEE158221 07/12/13 1284200001 316014,940.90 07/01/2013 PD00221952APSKYLERT RENEWAL160514 07/12/13 1284200001 316060,458.90Check Total:

SOUTH LYON MACHINE COMPANY LLC528.00016595 06/20/2013 PD00221953APINV 20152MULTIPLE 07/12/13 1271280093 5730726.96 06/20/2013 PD00221953APINV 20154MULTIPLE 07/12/13 1271280093 5730

1,254.96Check Total:SOUTH LYON SR CITIZEN'S CLUB

64.80016633 06/01/2013 PD00221954APCOFFEE SUPPLIESNO # 07/12/13 5390300109 590164.80Check Total:




24Page


South Lyon Schools

Amount

SPENCER OIL COMPANY22,438.70015001 06/20/2013 PD00221955APINV 416583MULTIPLE 07/12/13 1271280093 5710


T & M ASPHALT SEALCOATING7,625.63014252 06/01/2013 PD00221956APLIGHTNING DAMAGE REPAIR WORHS 07/12/13 1261200001 39107,625.63Check Total:

TECHNICAL HOT AND COLD725.00003265 06/20/2013 PD00221957APINV 58891MULTIPLE 07/12/13 1261040062 4120


TECUMSEH HIGH SCHOOL350.00011824 07/01/2013 PD00221958APV.BALL 8/29/13 9/7/13ENTRY FEE 07/12/13 1293310104 7411350.00Check Total:

THREE CEDARS FARM LANDSCAPING12,400.00005013 06/30/2013 PD00221959APMANAGEMENT SERVICES9458 07/12/13 1261250077 315112,400.00Check Total:

THRUN LAW FIRM P.C.117.50001580 06/30/2013 PD00221960APINV 207165MULTIPLE 07/12/13 1232200001 3170214.10 06/30/2013 PD00221960APINV 207166MULTIPLE 07/12/13 1232200001 3170

3,499.00 06/30/2013 PD00221960APINV 207163MULTIPLE 07/12/13 1232200001 317047.00 06/30/2013 PD00221960APINV 207164MULTIPLE 07/12/13 1232200001 3170

3,877.60Check Total:TRANSP ACCESSORIES CO


108.00 06/20/2013 PD00221961APINV 402714MULTIPLE 07/12/13 1271280093 5730220.30Check Total:

TRI COUNTY CLEANING SUPPLY174.90002686 07/01/2013 PD00221962APOTHER SUPPLIES & MATERIALS223569 07/12/13 1261250077 5900174.90Check Total:

UNIFIRST CORPORATION26.99015991 06/20/2013 PD00221963APINV 088-1470571MULTIPLE 07/12/13 1271280093 579026.99 06/20/2013 PD00221963APINV 088-1466254MULTIPLE 07/12/13 1271280093 579026.99 06/20/2013 PD00221963APINV 088-1468429MULTIPLE 07/12/13 1271280093 579026.99 06/20/2013 PD00221963APINV 088-1461920MULTIPLE 07/12/13 1271280093 5790




25Page


South Lyon Schools

Amount

26.99 06/20/2013 PD00221963APINV 088-1464101MULTIPLE 07/12/13 1271280093 5790134.95Check Total:

UNITY SCH BUS PARTS35.85001630 06/20/2013 PD00221964APOTHER TRANS SUPPLIES0311283 07/12/13 1271280093 579035.85Check Total:

VSC49.65002107 000106/20/2013 PD00221965APREMC Item#133048 Olympus DigitP12354115105 07/12/13 1112030045 510110.00 000206/20/2013 PD00221965APEstimated ShippingP12354115105 07/12/13 1112030045 510159.65Check Total:

WASTE MANAGEMENT4,355.36014999 000106/30/2013 PD00221966APrecycling & waste pick upP11543728738813894 07/12/13 1261260072 4120

62.39 000106/30/2013 PD00221966APrecycling & waste pick upP11543728738913892 07/12/13 1261260072 41201,478.80 000106/30/2013 PD00221966APrecycling & waste pick upP11543728895513899 07/12/13 1261260072 41205,896.55Check Total:

WELLER AUTO PARTS INC.496.80015003 06/01/2013 PD00221967APVEHICLE REPAIR PARTS400408461 07/12/13 1271280093 5730496.80Check Total:


605,210.89******Grand Total

DEBT RETIREMENT FUNDSBUILDING & SITE FUNDS

556,537.530.00

38,980.44SCHOOL SERVICE FUND 5,579.75

4,113.17

RECAP BY FUND:

GENERAL FUND

INTERNAL

605,210.89FUNDS TOTAL




1Page


South Lyon Schools

Amount

TOTAL HEALTH CARE USA28,918.00016639 07/15/2013 PD00221968AP50% OF ESTIMATED 1ST MONTH PRDEPOSIT 07/16/13 1000000000 950528,918.00Check Total:28,918.00Total Checks This Date:

ABSOPURE WATER COMPANY29.95014302 07/01/2013 PD00221969APFILTER COOLER H&C76591977 07/19/13 1111070050 790029.95Check Total:

ALL COURT INC4,570.00003654 07/08/2013 PD00221970APGYM FLOOR FINISHING1473 07/19/13 1261030076 59987,440.00 07/08/2013 PD00221970APGYM FLOOR FINISHING1473 07/19/13 1261010076 5998

12,010.00Check Total:ARBOR SPRINGS WATER COMPANY

31.50014836 07/01/2013 PD00221971APTECHNOLOGY OFFICE WATER1422174 07/19/13 1226220090 510031.50Check Total:

ASC DIRECT INC3,030.00013414 07/01/2013 PD00221972APReLANpro GOLD CARE PACKAGE050313-2 07/19/13 1113010040 51003,030.00Check Total:

AT & T1,337.13016154 07/01/2013 PD00221973APTELEPHONEMULTIPLE 07/19/13 1261200001 34101,337.13Check Total:

AT & T LONG DISTANCE42.50014660 07/01/2013 PD00221974APTELEPHONE854349085 07/19/13 1261200001 341042.50Check Total:

COUNTRY WATER TREAT447.90000350 06/17/2013 PD00221975APSALT80132 07/19/13 1261020059 5992447.90Check Total:

DAN & HEATHER KRESBAUGH219.00016636 07/02/2013 PD00221976APTUITIONREFUND 07/19/13 5000290108 0139219.00Check Total:

DELAU FIRE SERVICES46.00004739 06/19/2013 PD00221977APEQUIPMENT REPAIR SERVICESMULTIPLE 07/19/13 1261120074 4120

216.10 06/19/2013 PD00221977APEQUIPMENT REPAIR SERVICESMULTIPLE 07/19/13 1261080065 4120252.00 06/19/2013 PD00221977APEQUIPMENT REPAIR SERVICESMULTIPLE 07/19/13 5261290069 4120

1,107.60 06/19/2013 PD00221977APREPAIRS & MAINTENANCE SERVMULTIPLE 07/19/13 1261280071 410035.00 06/19/2013 PD00221977APREPAIRS & MAINTENANCE SERVMULTIPLE 07/19/13 1261200070 410091.10 06/19/2013 PD00221977APEQUIPMENT REPAIR SERVICESMULTIPLE 07/19/13 1261070064 4120


643.80 06/19/2013 PD00221977APEQUIPMENT REPAIR SERVICESMULTIPLE 07/19/13 1261010060 4120




2Page


South Lyon Schools

Amount



1,078.60 06/19/2013 PD00221977APEQUIPMENT REPAIR SERVICESMULTIPLE 07/19/13 1261090066 41205,241.00Check Total:

EXFIL39.00014777 07/02/2013 PD00221978AP1004051002013007555 07/19/13 1261010060 599239.00Check Total:

GORDON FOOD SERVICE266.73000588 07/02/2013 PD00221979APINV 152273462MULTIPLE 07/19/13 5350290107 5910402.05 07/02/2013 PD00221979APINV 152189449MULTIPLE 07/19/13 5351290108 5900668.78Check Total:

GRAINGER INC WW134.76000598 07/02/2013 PD00221980APINV 9182340217MULTIPLE 07/19/13 1261200070 5992288.80 07/02/2013 PD00221980APINV 9182974759MULTIPLE 07/19/13 1261020059 5992129.48 07/02/2013 PD00221980APINV 9182602160MULTIPLE 07/19/13 1261060063 5992


HERFF JONES56.84011740 05/23/2013 PD00221981APGOWN FOR USHERS1437223 07/19/13 7000500110 968756.84Check Total:

HOTMIX LLC1,578.91015683 07/02/2013 PD00221982APDJ HOMECOMING&PROMDEPOSIT 07/19/13 7000500110 97151,578.91Check Total:

HUMAN RELATIONS MEDIA320.88004203 07/02/2013 PD00221983APPHYS ED MEDIA MATERIALSORDER 07/19/13 1113010040 5100320.88Check Total:

INDUSTRIAL CLEANING SUPPLY1,596.00015437 06/19/2013 PD00221984APINV S3126820.001MULTIPLE A 07/19/13 1261270076 59971,760.00 06/19/2013 PD00221984APINV S3126346.001MULTIPLE A 07/19/13 1261270076 59971,760.00 06/19/2013 PD00221984APINV S3126804.001MULTIPLE A 07/19/13 1261270076 5997

116.20 06/19/2013 PD00221984APINV S3125493.002MULTIPLE B 07/19/13 1261270076 5997169.20 06/19/2013 PD00221984APINV S3118346.001MULTIPLE B 07/19/13 1261270076 5997169.20 06/19/2013 PD00221984APINV S3126551.001MULTIPLE B 07/19/13 1261270076 5997

25.90 06/19/2013 PD00221984APINV S3125455.003MULTIPLE B 07/19/13 1261270076 599776.80 06/19/2013 PD00221984APINV S3127836.001MULTIPLE B 07/19/13 1261270076 5997





3Page


South Lyon Schools

Amount

169.20 06/19/2013 PD00221984APINV S3119593.001MULTIPLE B 07/19/13 1261270076 5997206.57 06/19/2013 PD00221984APINV S3126555.001MULTIPLE B 07/19/13 1261270076 5997113.61 06/19/2013 PD00221984APINV S3126019.001MULTIPLE B 07/19/13 1261270076 5997

80.00 07/02/2013 PD00221984APINV S3129467.001MULTIPLE V 07/19/13 1261270076 4120182.10 07/02/2013 PD00221984APINV S3129015.001MULTIPLE V 07/19/13 1261270076 4120

7,002.50Check Total:INTEGRATED SYSTEMS CORP

1,236.00014125 07/02/2013 PD00221985APSKYWARD HOSTING JULY 2013658092 07/19/13 1284200001 31601,236.00 07/02/2013 PD00221985APSKYWARD HOSTING AUGUST 2013658712 07/19/13 1284200001 31602,472.00Check Total:

INTEGRITY TESTING AND86.00015398 06/12/2013 PD00221986APOTHER PROF SERV PD FOR EMP11294 07/19/13 1271280093 249086.00Check Total:

INTERIM HEALTHCARE OF333.50015229 06/12/2013 PD00221987APINV 4810280MULTIPLE B 07/19/13 1213140083 3131130.00 06/12/2013 PD00221987APINV 4810283MULTIPLE B 07/19/13 1213140083 3131

2,369.00 06/12/2013 PD00221987APINV 4810279MULTIPLE B 07/19/13 1213140083 3131100.00 06/12/2013 PD00221987APINV 4810282MULTIPLE B 07/19/13 1213140083 3131

1,610.00 06/12/2013 PD00221987APINV 4810281MULTIPLE B 07/19/13 1213140083 31314,542.50Check Total:

KONICA MINOLTA BUS SOL USA42.90000063 06/17/2013 PD00221988APINV 224998697MULTIPLE A 07/19/13 5351290108 410011.66 06/17/2013 PD00221988APINV 224979992MULTIPLE A 07/19/13 5350290107 410054.56Check Total:

KONICA MINOLTA BUS SOL USA18.78000063 06/30/2013 PD00221989APINV 225134619MULTIPLE B 07/19/13 1261260072 422018.77 06/30/2013 PD00221989APINV 225134686MULTIPLE B 07/19/13 1271280093 790018.77 06/30/2013 PD00221989APINV 225133828MULTIPLE B 07/19/13 5256320106 790056.32Check Total:

LOWE'S102.20014119 06/30/2013 PD00221990APOTHER SUPPLIES & MATERIALSMULTIPLE 07/19/13 1261250077 5900

22.42 06/30/2013 PD00221990APMISC SUPPLIES & MATERIALSMULTIPLE 07/19/13 1261020059 5992119.02 06/30/2013 PD00221990APMISC SUPPLIES & MATERIALSMULTIPLE 07/19/13 1261080065 5992243.64Check Total:

M LIVE MEDIA GROUP1,850.90016498 06/16/2013 PD00221991APSOC ADS1469472 07/19/13 1231200001 36001,850.90Check Total:

MACPROFESSIONALS INC1,800.00015993 000106/14/2013 PD00221992APP-10780 Installation Sm Bd.P1220211858 07/19/13 1111070050 5100

600.00 000206/14/2013 PD00221992APP-12414 Brackets, stripsP1220211858 07/19/13 1111070050 5100




4Page


South Lyon Schools

Amount

750.00 000306/14/2013 PD00221992APP-9949 Projector moveP1220211858 07/19/13 1111070050 51003,150.00Check Total:

MIDWEST COLLABORATIVE FOR1,478.00016063 07/02/2013 PD00221993APBLOOMS SITE LICENSE320830 07/19/13 1222010040 54001,478.00Check Total:

MIDWEST TRANSIT EQUIPMENT INC16.13004099 06/03/2013 PD00221994APVEHICLE REPAIR PARTS63996 07/19/13 1271280093 573016.13Check Total:

MR.UNIFORM & MAT RENTALS194.66015463 06/30/2013 PD00221995APEQUIPMENT RENTALMULTIPLE 07/19/13 1261270076 4220194.66Check Total:

OAKLAND SCHOOLS2,025.00015824 06/30/2013 PD00221996APCOMMENCEMENT PROGRAMSGR1306306090 07/19/13 1241010040 5910

52.92 06/30/2013 PD00221996APSR EXIT INTERVIEWGR1306306090 07/19/13 1241010040 5910392.84 000106/30/2013 PD00221996APCurriculum BindersP12360GR1306306090 07/19/13 1111230030 5110

1,373.38 000106/30/2013 PD00221996AP8th Grade ScienceP12387GR1306306090 07/19/13 1112230030 5110378.00 000107/02/2013 PD00221996APOPEN PURCHASE ORDER FOR BI-MP12402GR1306306103 07/19/13 5390300109 7910

4,222.14Check Total:OAKLAND SCHOOLS

250.00016365 07/01/2013 PD00221997APSUPERINTENDENT DUES2013-14 07/19/13 1232200001 7400250.00Check Total:

OCCUPAT'L HEALTH CENTERS OF MI51.00003802 07/01/2013 PD00221998APOTHER PROF SERV PD FOR EMP708950822 07/19/13 1271280093 249051.00Check Total:

PCMI1,573.52013520 07/05/2013 PD00221999APMILLER27249 A 07/19/13 1213140083 31321,126.39 07/05/2013 PD00221999APMATTHIAS27249 A 07/19/13 1219020039 31902,625.53 07/05/2013 PD00221999APRAVIDRAN27249 A 07/19/13 1213140083 3133

109.40 07/05/2013 PD00221999APGREEN27249 A 07/19/13 1214140083 3130935.47 07/05/2013 PD00221999APBARNETT27249 A 07/19/13 1215140083 3135

2,147.10 07/05/2013 PD00221999APTECHS27249 A 07/19/13 1226220090 3190725.72 000207/05/2013 PD00221999APACADEMIC LIASON-J.SCHILLERP1276127249 B 07/19/13 5390300109 3190

1,652.88 000407/05/2013 PD00221999APKIDS CLUB ASST COORDINATOR-SP1276127249 B 07/19/13 5390300109 31902,846.36 000507/05/2013 PD00221999APPUPIL SERV MANAGER-M.MARTINP1276127249 B 07/19/13 5390300109 31905,575.50 000607/05/2013 PD00221999APH.S.PRINCIPAL-D.PHILLIPSP1276127249 B 07/19/13 5390300109 3190

176.54 06/30/2013 PD00221999APGAME HELP66030 07/19/13 1293310104 3190575.23 06/30/2013 PD00221999APDISPATCHER66302 07/19/13 1271280093 3190609.36 06/30/2013 PD00221999APSUBS66339 07/19/13 1110200001 3110

20,679.00Check Total:POINTE DAIRY SERVICES INC




5Page


South Lyon Schools

Amount

193.41016168 06/30/2013 PD00222000APFOOD PURCHASESMULTIPLE 07/19/13 5256320106 5610193.41Check Total:

PROMEVO LLC9,765.00016443 000106/05/2013 PD00222001APSamsung Chromebooks WiFi & EduP123209873 07/19/13 1111120055 51502,226.00 000206/05/2013 PD00222001AP36 Unit Netbook charging cartP123209873 07/19/13 1111120055 5150

11,991.00Check Total:ROSE PEST SOLUTIONS

490.00013712 06/30/2013 PD00222002APINV 30591321MULTIPLE 07/19/13 1261250077 5900375.00 06/30/2013 PD00222002APINV 30591315MULTIPLE 07/19/13 1261250077 5900475.00 06/30/2013 PD00222002APINV 30591304MULTIPLE 07/19/13 1261250077 5900490.00 06/30/2013 PD00222002APINV 30591307MULTIPLE 07/19/13 1261250077 5900475.00 06/30/2013 PD00222002APINV 30591319MULTIPLE 07/19/13 1261250077 5900620.00 06/30/2013 PD00222002APINV 30591310MULTIPLE 07/19/13 1261250077 5900105.00 06/30/2013 PD00222002APINV 30591309MULTIPLE 07/19/13 1261250077 5900225.00 06/30/2013 PD00222002APINV 30591320MULTIPLE 07/19/13 1261250077 5900490.00 06/30/2013 PD00222002APINV 10357482MULTIPLE 07/19/13 1261250077 5900606.00 06/30/2013 PD00222002APINV 30591314MULTIPLE 07/19/13 1261250077 5900130.00 06/30/2013 PD00222002APINV 30591308MULTIPLE 07/19/13 1261250077 5900490.00 06/30/2013 PD00222002APINV 30591323MULTIPLE 07/19/13 1261250077 5900144.00 06/30/2013 PD00222002APINV 30591318MULTIPLE 07/19/13 1261250077 5900

5,115.00Check Total:SHIFFLER EQUIP SALES


SHRADER TIRE & OIL INC1,221.38016272 06/07/2013 PD00222004APVEHICLE REPAIR PARTS820007 07/19/13 1271280093 57301,221.38Check Total:

SIEMENS INDUSTRY INC20,398.00000837 07/01/2013 PD00222005APSERVICE AGREEMENT5442898054 07/19/13 1261260072 315020,398.00Check Total:

SKYWARD ACCOUNTING DEPT.269.00014785 07/01/2013 PD00222006APCRYSTAL REPORTS MAINTENANCE158789 07/19/13 1284200001 3160269.00Check Total:

SOLIANT HEALTH616.00015955 06/23/2013 PD00222007APINV 5777103MULTIPLE 07/19/13 1213140083 3133

1,652.00 06/23/2013 PD00222007APINV 5777104MULTIPLE 07/19/13 1213140083 3133672.00 06/30/2013 PD00222007APINV 5794147MULTIPLE A 07/19/13 1213140083 3133

2,940.00Check Total:THYSSEN KRUPP ELEVATOR

251.68000437 07/01/2013 PD00222008APINV 3000646208MULTIPLE 07/19/13 1261010060 4120




6Page


South Lyon Schools

Amount

171.93 07/01/2013 PD00222008APINV 3000646197MULTIPLE 07/19/13 1261030061 4120197.16 07/01/2013 PD00222008APINV 3000646216MULTIPLE 07/19/13 1261030061 4120348.33 07/01/2013 PD00222008APINV 3000646229MULTIPLE 07/19/13 1261030061 4120165.10 07/01/2013 PD00222008APINV 3000646228MULTIPLE 07/19/13 1261010060 4120174.18 07/01/2013 PD00222008APINV 3000646230MULTIPLE 07/19/13 1261040062 4120736.71 07/01/2013 PD00222008APINV 3000640361MULTIPLE 07/19/13 1261040062 4120199.57 07/01/2013 PD00222008APINV 3000646246MULTIPLE 07/19/13 1261010060 4120

2,244.66Check Total:TRINITY INC

8,820.00005214 06/14/2013 PD00222009APPUPIL TRANS CONTRACTED30118 07/19/13 1271280093 33118,820.00Check Total:

UNITED PARCEL SERVICE250.00001628 07/13/2013 PD00222010APPOSTAGE FEES5E9525283 07/19/13 1232200001 3430250.00Check Total:

VARTANIAN, GARY177.00016637 07/01/2013 PD00222011APYOGA CLASSNO # 07/19/13 5390300109 3110177.00Check Total:

WATERS, SHARON325.44005104 06/30/2013 PD00222012APTRANSPORTING JUSTINJUNE 2013 07/19/13 1271280093 3330325.44Check Total:

YOUNG, MICHAEL K.5,000.00016643 07/17/2013 PD00222013APGRIEVANCE/ARBITRATIONSETTLEMENT 07/19/13 1271280093 79005,000.00Check Total:


AXA EQUITABLE LIFE INS210.00000482 07/24/2013 PD00222014APPAYROLL DEDUCTIONS FOR 7/25/132075/1301014 07/26/13 1000000000 9513210.00Check Total:

CAPITAL ONE BANK221.66014002 07/24/2013 PD00222015AP0311221GC2087/1301014 07/26/13 1000000000 9522221.66Check Total:

CHAPTER 13 TRUSTEE876.42014608 07/24/2013 PD00222016AP10-52140-WS2105/1301014 07/26/13 1000000000 9522291.01 07/24/2013 PD00222016AP13-44435-WSD2105/1301014 07/26/13 1000000000 9522

1,167.43Check Total:CONSOLIDATED FINANCIAL CORP

250.00000104 07/24/2013 PD00222017APPAYROLL DEDUCTIONS FOR 7/25/132071/1301014 07/26/13 1000000000 9508250.00Check Total:

GLP & ASSOCIATES INC608.59001144 07/24/2013 PD00222018APPAYROLL DEDUCTIONS FOR 7/25/132076/1301014 07/26/13 1000000000 9509




7Page


South Lyon Schools

Amount

608.59Check Total:MICHIGAN STATE DISBURSEMENT

1,959.15005289 07/24/2013 PD00222019APPAYROLL DEDUCTIONS FOR 7/25/132084/1301014 07/26/13 1000000000 95221,959.15Check Total:

NYSHESC321.31016451 07/24/2013 PD00222020APPAYROLL DEDUCTIONS FOR 7/25/132100/1301014 07/26/13 1000000000 9522321.31Check Total:

SOUTH LYON ED ASSOC14,401.02001359 07/24/2013 PD00222021APPAYROLL DEDUCTIONS FOR 7/25/132083/1301014 07/26/13 1000000000 945814,401.02Check Total:

VARIABLE ANNUITY LIFE INS CO535.00001652 07/24/2013 PD00222022APPAYROLL DEDUCTIONS FOR 7/25/132079/1301014 07/26/13 1000000000 9512535.00Check Total:

ABSOPURE WATER COMPANY39.85014302 06/30/2013 PD00222023APOTHER SUPPLIES & MATERIALS76593018 07/26/13 5350290107 590039.85Check Total:

ADN ADMINISTRATORS INC543.75016222 07/16/2013 PD00222024APADMINISTRATIVE FEE13255 07/26/13 1000000000 9505543.75Check Total:

ADVANCED AUTO COMPANY INC141.06016492 07/16/2013 PD00222025APVEHICLE REPAIR PARTS8195319741042 07/26/13 1261260072 5730141.06Check Total:

AERO FILTER INC1,132.35015551 07/16/2013 PD00222026APMISC SUPPLIES & MATERIALS1350367-01 07/26/13 1261020059 59921,132.35Check Total:

AQUATIC SOURCE1,542.47015415 07/16/2013 PD00222027APINV 14378MULTIPLE 07/26/13 1261020059 5992


1,816.51Check Total:AT & T

229.55016154 07/15/2013 PD00222028APTELEPHONEMULTIPLE 07/26/13 1261200001 3410229.55Check Total:

BADER & SONS CO592.00014169 07/16/2013 PD00222029APINV 703619MULTIPLE 07/26/13 1261250077 5900


BELLE TIRE DISTRIBUTORS754.00014707 07/16/2013 PD00222030APVEHICLE REPAIR PARTS22802005 07/26/13 1261260072 5730610.00 07/16/2013 PD00222030APVEHICLE REPAIR PARTS22827641 07/26/13 1261260072 5730




8Page


South Lyon Schools

Amount

1,364.00Check Total:COMPLETE BATTERY SOURCE

121.84004306 07/16/2013 PD00222031APINV 1590AAMULTIPLE 07/26/13 1261040062 5992782.00 07/16/2013 PD00222031APINV 1563AAMULTIPLE 07/26/13 1261010060 5992

52.50 07/16/2013 PD00222031APINV 1055AAMULTIPLE 07/26/13 1261250077 5900956.34Check Total:

CONTRACTOR LIGHTING & SUPPLY250.50016108 07/16/2013 PD00222032APMISC SUPPLIES & MATERIALS140252 07/26/13 1261010060 5992250.50Check Total:

COUNSELING ASSOCIATES INC750.00016642 06/30/2013 PD00222033APPSYCH TESTING/K.BAIRDB20X 62 07/26/13 1214140083 3130750.00Check Total:

CURRENT ELECTRIC MOTOR SUPPLY1,680.00011585 06/05/2013 PD00222034APMISC SUPPLIES & MATERIALSA23832 07/26/13 1261010060 59921,680.00Check Total:

D & F STONE DEPOT234.75014793 06/30/2013 PD00222035APINV 018907MULTIPLE 07/26/13 1261250077 5900

18.00 06/30/2013 PD00222035APINV 015678MULTIPLE 07/26/13 1261250077 5900252.75Check Total:

DETROIT PENCIL COMPANY160.62012368 000107/12/2013 PD00222036APOpen Purchase OrderP12455360196I 07/26/13 1113010040 5100160.62Check Total:

FIDELITY SECURITY LIFE INS CO1,510.37016221 07/24/2013 PD00222037APAUGUST PREMIUM/TEAMSTERS EY5862071 07/26/13 1000000000 95051,510.37Check Total:

FOLLETT LIBRARY RESOURCES64.49000520 07/12/2013 PD00222038APTEACHING SUPPLY & MATERIALS849726 07/26/13 1122140083 510064.49Check Total:

GORDON FOOD SERVICE313.09000588 07/17/2013 PD00222039APINV 152348562MULTIPLE 07/26/13 5350290107 5910325.16 07/17/2013 PD00222039APINV 152427930MULTIPLE 07/26/13 5350290107 5910638.25Check Total:

GRAINGER INC WW410.57000598 07/16/2013 PD00222040APINV 9184913888MULTIPLE A 07/26/13 1261030061 5992

51.36 07/16/2013 PD00222040APINV 9184913896MULTIPLE A 07/26/13 1261010060 599222.56 07/16/2013 PD00222040APINV 9184349877MULTIPLE A 07/26/13 1261090066 5992

802.40 07/16/2013 PD00222040APINV 9187697181MULTIPLE B 07/26/13 1261040062 5992139.44 07/16/2013 PD00222040APINV 9187697173MULTIPLE B 07/26/13 1261020059 5992

1,426.33Check Total:HD SUPPLY FACILITIES/MAINT




9Page


South Lyon Schools

Amount


INDUSTRIAL CLEANING SUPPLY600.00015437 07/16/2013 PD00222042APINV S3130190.003MULTIPLE B 07/26/13 1261280076 5997

74.80 07/16/2013 PD00222042APINV S3131391.001MULTIPLE B 07/26/13 1261110076 59971,053.88 07/16/2013 PD00222042APINV S3131075.001MULTIPLE B 07/26/13 1261080076 5990



552.00015229 06/28/2013 PD00222043APPUPIL SERVICES/NURSE4854771 07/26/13 1213140083 3131402.50 07/05/2013 PD00222043APPUPIL SERVICES/NURSE4869795 07/26/13 1213140083 3131954.50Check Total:

KONICA MINOLTA BUS SOL USA5.14000063 06/30/2013 PD00222044APINV 225135221MULTIPLE 07/26/13 1113010040 42203.29 06/30/2013 PD00222044APINV 225135222MULTIPLE 07/26/13 1113010040 42207.72 06/30/2013 PD00222044APINV 225135738MULTIPLE 07/26/13 1113010040 4220

1,207.29 06/30/2013 PD00222044APINV 225135739MULTIPLE 07/26/13 1113010040 422010.83 06/30/2013 PD00222044APINV 225135736MULTIPLE 07/26/13 1113010040 422048.47 06/30/2013 PD00222044APINV 225276939MULTIPLE 07/26/13 1113010040 4220


93.01 06/15/2013 PD00222044APINV 224829717MULTIPLE V 07/26/13 1226230030 42701,903.88Check Total:

MESSA-5,569.32000984 07/24/2013 PD00222045APINV 13-C049833MULTIPLE 07/26/13 1000000000 9505

493,527.67 07/24/2013 PD00222045APINV 13-0049032MULTIPLE 07/26/13 1000000000 950535.77 07/24/2013 PD00222045APINV 13-C049838MULTIPLE 07/26/13 1000000000 9505

1,466.19 07/24/2013 PD00222045APINV 13-C049834MULTIPLE 07/26/13 1000000000 950535.77 07/24/2013 PD00222045APINV 13-C049837MULTIPLE 07/26/13 1000000000 9505

7.32 07/24/2013 PD00222045APINV 13-C049836MULTIPLE 07/26/13 1000000000 9505124.42 07/24/2013 PD00222045APINV 13-C049835MULTIPLE 07/26/13 1000000000 9505

489,627.82Check Total:MI SCHOOLS ENERGY COOPERATIVE

4,404.00012353 06/30/2013 PD00222046APELECTRICITYD13061055 07/26/13 1261070064 55201,173.09 06/30/2013 PD00222046APELECTRICITYD13061055 07/26/13 5261290069 55207,744.35 06/30/2013 PD00222046APELECTRICITYD13061055 07/26/13 1261040062 5520

21,144.78 06/30/2013 PD00222046APELECTRICITYD13061055 07/26/13 1261010060 55206.85 06/30/2013 PD00222046APELECTRICITYD13061055 07/26/13 1261280071 5520

9,436.57 06/30/2013 PD00222046APMAY ADJUSTMENTD13061055 07/26/13 1261040062 55207,199.13 06/30/2013 PD00222046APELECTRICITYD13061055 07/26/13 1261030061 5520




10Page


South Lyon Schools

Amount

2,747.42 06/30/2013 PD00222046APELECTRICITYD13061055 07/26/13 1261090066 55201,756.03 06/30/2013 PD00222046APELECTRICITYD13061055 07/26/13 1261080065 55201,791.39 06/30/2013 PD00222046APELECTRICITYD13061055 07/26/13 1261060063 55201,491.20 06/30/2013 PD00222046APELECTRICITYD13061055 07/26/13 1261110068 55201,551.10 06/30/2013 PD00222046APELECTRICITYD13061055 07/26/13 1261100067 5520

60,445.91Check Total:MILFORD,TOWNSHIP OF

874.50001047 07/18/2013 PD00222047APSUMMER TAX COLLECTIONSUMMER 2013 07/26/13 1259200001 3190874.50Check Total:

OAKLAND COUNTY PROF SCHOOL340.00016644 07/22/2013 PD00222048APKIDS CLUB TRAININGREGISTRATION 07/26/13 5350290107 7410340.00Check Total:

OAKLAND SCHOOLS750.00013803 000106/30/2013 PD00222049APTeachers to attend CMP Grade 6P11583RG00-25007 07/26/13 1221230030 3221450.00 000106/30/2013 PD00222049APRegistration Fee for D. BrittoP12055RG00-25564 07/26/13 1221230030 3221

1,200.00Check Total:OAKLAND SCHOOLS

1,242.00016360 07/15/2013 PD00222050APMUNETRIX WEBSITE SUBSCRIPTIO5863 07/26/13 1232200001 74001,242.00Check Total:

OCCUPAT'L HEALTH CENTERS OF MI102.00003802 07/09/2013 PD00222051APOTHER PROF SERV PD FOR EMP708974549 07/26/13 1271280093 2490102.00Check Total:

ORKIN INC33.88011533 07/16/2013 PD00222052APMISC SUPPLIES & MATERIALS6302013 07/26/13 1261200070 599233.88 07/16/2013 PD00222052APMISC SUPPLIES & MATERIALS6302013 07/26/13 5261290069 599233.88 07/16/2013 PD00222052APMISC SUPPLIES & MATERIALS6302013 07/26/13 1261080065 599233.88 07/16/2013 PD00222052APMISC SUPPLIES & MATERIALS6302013 07/26/13 1261120074 599233.88 07/16/2013 PD00222052APMISC SUPPLIES & MATERIALS6302013 07/26/13 1261090066 599233.88 07/16/2013 PD00222052APMISC SUPPLIES & MATERIALS6302013 07/26/13 1261100067 599233.88 07/16/2013 PD00222052APMISC SUPPLIES & MATERIALS6302013 07/26/13 1261110068 599242.35 07/16/2013 PD00222052APMISC SUPPLIES & MATERIALS6302013 07/26/13 1261030061 599242.35 07/16/2013 PD00222052APMISC SUPPLIES & MATERIALS6302013 07/26/13 1261040062 599233.88 07/16/2013 PD00222052APMISC SUPPLIES & MATERIALS6302013 07/26/13 1261060063 599242.35 07/16/2013 PD00222052APMISC SUPPLIES & MATERIALS6302013 07/26/13 1261010060 599233.88 07/16/2013 PD00222052APMISC SUPPLIES & MATERIALS6302013 07/26/13 1261070064 599242.35 07/16/2013 PD00222052APMISC SUPPLIES & MATERIALS6302013 07/26/13 1261020059 599233.88 07/16/2013 PD00222052APMISC SUPPLIES & MATERIALS6302013 07/26/13 1261280071 5992

508.20Check Total:PAETEC

945.88005327 07/15/2013 PD00222053APDATA PROCESSING SERVICES54821366 07/26/13 1284200001 3160




11Page


South Lyon Schools

Amount

945.88Check Total:PATS FIELD OF FLOWERS


PICCIURRO, TRINA MARIE2,700.00014966 07/09/2013 PD00222055APSALEM COMMONS PAINTING13-1069 07/26/13 4200100100 69002,700.00 07/09/2013 PD00222055APMMS/CEILINGS, CHIMNEY13-127C 07/26/13 4200030100 69005,400.00Check Total:

PNC EQUIPMENT FINANCE54,987.69016647 07/15/2013 PD00222056APLEASE 16532200007/15/13 07/26/13 4200400102 7160

6,864.55 07/15/2013 PD00222056APLEASE 16532200007/15/13 07/26/13 4200400102 72603,343.86 07/15/2013 PD00222056APLEASE 16567800007/15/13 B 07/26/13 4200400102 7260

26,785.59 07/15/2013 PD00222056APLEASE 16567800007/15/13 B 07/26/13 4200400102 716091,981.69Check Total:

PRINCE, MICHAEL & AMANDA146.00016641 07/15/2013 PD00222057APTUITIONREFUND 07/26/13 5000290108 0139146.00Check Total:

QUILL CORP19.20002312 000107/15/2013 PD00222058APOpen Purchase OrderP125274040278 07/26/13 1113010040 5100

199.25 000107/15/2013 PD00222058APOpen Purchase OrderP125274051814 07/26/13 1113010040 510069.88 07/09/2013 PD00222058APINV 4052340MULTIPLE B 07/26/13 1261260072 591039.99 07/09/2013 PD00222058APINV 4037238MULTIPLE B 07/26/13 1261260072 5910

328.32Check Total:RESIDEX LLC (TURFGRASS)

155.50001609 06/30/2013 PD00222059APOTHER SUPPLIES & MATERIALS284786 07/26/13 1261250077 5900155.50Check Total:

SALEM TOWNSHIP1,587.18016017 07/22/2013 PD00222060APWATER & SEWERNO # 07/26/13 1261100067 38301,587.18Check Total:

SCHOOL OUTFITTERS401.12015283 000306/18/2013 PD00222061APSKU: OKS-PRA-7000, Pro Audio 1P1235111187667 07/26/13 1112030045 6450

27.65 000406/18/2013 PD00222061APEstimated ShippingP1235111187667 07/26/13 1112030045 6411428.77Check Total:

SCHOOL SPECIALTY INC429.62001644 000107/13/2013 PD00222062APOpen Purchase OrderP12456208110649854 07/26/13 1113010040 5100116.28 000107/15/2013 PD00222062APOpen Purchase OrderP12456208110656734 07/26/13 1113010040 5100545.90Check Total:

SHERWIN WILLIAMS CO, THE170.50002730 06/30/2013 PD00222063APINV 8268-8MULTIPLE 07/26/13 1261100067 5992




12Page


South Lyon Schools

Amount

106.74 06/30/2013 PD00222063APINV 4401-6MULTIPLE 07/26/13 1261060063 5992146.13 06/30/2013 PD00222063APINV 8380-1MULTIPLE 07/26/13 1261100067 5992171.09 07/09/2013 PD00222063APINV 4809-0MULTIPLE B 07/26/13 1261070064 5992128.04 07/09/2013 PD00222063APINV 4694-6MULTIPLE B 07/26/13 1261070064 5992722.50Check Total:

SIEMENS INDUSTRY INC4,563.57000837 07/11/2013 PD00222064APSENSORS,CABLE,TERM BOX CONTR5442905337 07/26/13 1261010060 59924,563.57Check Total:

SOLIANT HEALTH672.00015955 07/07/2013 PD00222065APPUPIL SERVICES/O.T.5804745 07/26/13 1213140083 3133672.00Check Total:

STATE OF MICHIGAN100.00013301 07/05/2013 PD00222066APRENEWAL FEELICENSE 07/26/13 5350290107 7410100.00Check Total:

SUN LIFE FINANCIAL1,900.49015680 07/23/2013 PD00222067APLIFE/AD&D/LTD PREMIUMAUGUST 2013 07/26/13 1000000000 95051,900

south lyon schools page 1 accts payable check register ......vendor invoice # inv. date po #...

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