south lyon schools page 1 vendor invoice # inv. po # … · 2017. 5. 9. · vendor invoice # inv....

Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account NumberVendor

1Page

04/16/2017Through04/01/2017Accts Payable Check Register by Check Number

South Lyon Schools

Amount

PNC BANK69.10000515 03/31/2017 PD00239924APVISA/WEBERMARCH 2017 01 04/10/17 7000500110 9794

104.81 03/31/2017 PD00239924APVISA/WEBERMARCH 2017 01 04/10/17 7000500110 979449.47 03/31/2017 PD00239924APVISA/WEBERMARCH 2017 01 04/10/17 7000500110 979430.08 03/31/2017 PD00239924APVISA/WEBERMARCH 2017 01 04/10/17 7000500110 979450.97 03/31/2017 PD00239924APVISA/WEBERMARCH 2017 01 04/10/17 7000500110 9794

109.75 03/31/2017 PD00239924APVISA/WEBERMARCH 2017 01 04/10/17 7000500110 9794109.19 03/31/2017 PD00239924APVISA/WEBERMARCH 2017 01 04/10/17 7000500110 979477.17 03/31/2017 PD00239924APVISA/WEBERMARCH 2017 01 04/10/17 7000500110 979490.71 03/31/2017 PD00239924APVISA/WEBERMARCH 2017 01 04/10/17 7000500110 979460.41 03/31/2017 PD00239924APVISA/WEBERMARCH 2017 01 04/10/17 7000500110 9794

447.65 03/31/2017 PD00239924APVISA/WEBERMARCH 2017 01 04/10/17 7000500110 97941,199.31Check Total:

PNC BANK26.25000515 03/31/2017 PD00239925APVISA/GREAVESMARCH 2017 02 04/10/17 1310020038 5910

665.82 03/31/2017 PD00239925APVISA/GREAVESMARCH 2017 02 04/10/17 7000500110 9784692.07Check Total:

PNC BANK740.00000515 03/31/2017 PD00239926APVISA/SCALINGMARCH 2017 03 04/10/17 1113010040 5100100.00 03/31/2017 PD00239926APVISA/SCALINGMARCH 2017 03 04/10/17 7000500110 9715

1,260.76 03/31/2017 PD00239926APVISA/SCALINGMARCH 2017 03 04/10/17 7000500110 9696321.10 03/31/2017 PD00239926APVISA/SCALINGMARCH 2017 03 04/10/17 7000500110 9839457.50 03/31/2017 PD00239926APVISA/SCALINGMARCH 2017 03 04/10/17 7000500110 9687107.73 03/31/2017 PD00239926APVISA/SCALINGMARCH 2017 03 04/10/17 1113010040 7900

2,987.09Check Total:PNC BANK

27.10000515 03/31/2017 PD00239927APVISA/TOTHMARCH 2017 04 04/10/17 1112040047 5100250.00 03/31/2017 PD00239927APVISA/TOTHMARCH 2017 04 04/10/17 7000500110 9763277.10Check Total:

PNC BANK105.47000515 03/31/2017 PD00239928APVISA/COOPERMARCH 2017 05 04/10/17 1111070050 790091.96 03/31/2017 PD00239928APVISA/COOPERMARCH 2017 05 04/10/17 1111070050 7900

120.00 03/31/2017 PD00239928APVISA/COOPERMARCH 2017 05 04/10/17 1221070050 322088.31 03/31/2017 PD00239928APVISA/COOPERMARCH 2017 05 04/10/17 1111070050 5100

405.74Check Total:PNC BANK

SLADSMCUser ID:AP_CHKREG_CKNRReport ID:

Current Date: 05/08/2017Current Time: 09:35:50


2Page


South Lyon Schools

Amount

51.96000515 03/31/2017 PD00239929APVISA/HEITSCHMARCH 2017 06 04/10/17 1111120055 5100150.00 03/31/2017 PD00239929APVISA/HEITSCHMARCH 2017 06 04/10/17 7000500110 979175.01 03/31/2017 PD00239929APVISA/HEITSCHMARCH 2017 06 04/10/17 7000500110 9762


25.95000515 03/31/2017 PD00239930APVISA/STEWARDMARCH 2017 07 04/10/17 1222080051 5300230.88 03/31/2017 PD00239930APVISA/STEWARDMARCH 2017 07 04/10/17 1111080051 510099.00 03/31/2017 PD00239930APVISA/STEWARDMARCH 2017 07 04/10/17 1221080051 322013.82 03/31/2017 PD00239930APVISA/STEWARDMARCH 2017 07 04/10/17 7000500110 962731.99 03/31/2017 PD00239930APVISA/STEWARDMARCH 2017 07 04/10/17 7000500110 96277.94 03/31/2017 PD00239930APVISA/STEWARDMARCH 2017 07 04/10/17 1222080051 5300

10.28 03/31/2017 PD00239930APVISA/STEWARDMARCH 2017 07 04/10/17 1111080051 510062.97 03/31/2017 PD00239930APVISA/STEWARDMARCH 2017 07 04/10/17 1111080051 510015.86 03/31/2017 PD00239930APVISA/STEWARDMARCH 2017 07 04/10/17 1222080051 530029.36 03/31/2017 PD00239930APVISA/STEWARDMARCH 2017 07 04/10/17 1241080051 591036.84 03/31/2017 PD00239930APVISA/STEWARDMARCH 2017 07 04/10/17 1111080051 5200

564.89Check Total:

PNC BANK25.00000515 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1221140083 320025.00 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1221140083 320030.00 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1221140083 320025.00 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1221140083 3200

-15.00 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1221140083 3200-15.00 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1221140083 3200370.64 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1221140083 3200125.00 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1221140083 3200115.23 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1122140083 510075.00 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1221140083 320077.25 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1122140083 5100

156.20 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1122140083 510021.99 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1122140083 510029.99 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1122140083 510010.99 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1122140083 5100

124.32 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1122140083 510090.96 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1122140083 5100

150.00 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1221140083 3200




3Page


South Lyon Schools

Amount






59.94000515 03/31/2017 PD00239932APVISA/NEALMARCH 2017 09 04/10/17 1125350175 511019.95 03/31/2017 PD00239932APVISA/NEALMARCH 2017 09 04/10/17 1125350175 511079.89Check Total:

PNC BANK52.66000515 03/31/2017 PD00239933APVISA/CRAIGMARCH 2017 10 04/10/17 1118340116 5100

105.32 03/31/2017 PD00239933APVISA/CRAIGMARCH 2017 10 04/10/17 5351290108 5900105.32 03/31/2017 PD00239933APVISA/CRAIGMARCH 2017 10 04/10/17 5350290107 5900263.30Check Total:

PNC BANK35.00000515 03/31/2017 PD00239934APVISA/BAKERMARCH 2017 11 04/10/17 1232200001 7900

-10.00 03/31/2017 PD00239934APVISA/BAKERMARCH 2017 11 04/10/17 1232200001 7900115.00 03/31/2017 PD00239934APVISA/BAKERMARCH 2017 11 04/10/17 1232200001 320030.94 03/31/2017 PD00239934APVISA/BAKERMARCH 2017 11 04/10/17 1232200001 7900

170.94Check Total:

PNC BANK319.70000515 03/31/2017 PD00239935APVISA/WIEMERMARCH 2017 12 04/10/17 1232200001 7900319.70Check Total:

PNC BANK25.31000515 03/31/2017 PD00239936APVISA/GRAHAMMARCH 2017 13 04/10/17 1232200001 790025.31Check Total:

PNC BANK354.38000515 03/31/2017 PD00239937APVISA/RUSHOMARCH 2017 14 04/10/17 1232200001 5910190.64 03/31/2017 PD00239937APVISA/RUSHOMARCH 2017 14 04/10/17 1232200001 7900219.20 03/31/2017 PD00239937APVISA/RUSHOMARCH 2017 14 04/10/17 4200400100 6900219.20 03/31/2017 PD00239937APVISA/RUSHOMARCH 2017 14 04/10/17 4200400100 6900983.42Check Total:




4Page


South Lyon Schools

Amount

PNC BANK244.58000515 03/31/2017 PD00239938APVISA/HARRISONMARCH 2017 15 04/10/17 4200400100 6900160.00 03/31/2017 PD00239938APVISA/HARRISONMARCH 2017 15 04/10/17 1226220090 3225280.00 03/31/2017 PD00239938APVISA/HARRISONMARCH 2017 15 04/10/17 1226220090 3225160.00 03/31/2017 PD00239938APVISA/HARRISONMARCH 2017 15 04/10/17 1226220090 322527.99 03/31/2017 PD00239938APVISA/HARRISONMARCH 2017 15 04/10/17 4200400101 6900

357.50 03/31/2017 PD00239938APVISA/HARRISONMARCH 2017 15 04/10/17 1221230030 6410271.54 03/31/2017 PD00239938APVISA/HARRISONMARCH 2017 15 04/10/17 1226220090 5200167.94 03/31/2017 PD00239938APVISA/HARRISONMARCH 2017 15 04/10/17 4200400101 6900212.40 03/31/2017 PD00239938APVISA/HARRISONMARCH 2017 15 04/10/17 1226220090 6410160.00 03/31/2017 PD00239938APVISA/HARRISONMARCH 2017 15 04/10/17 1226220090 3225


280.00000515 03/31/2017 PD00239939APVISA/COXMARCH 2017 16 04/10/17 1226220090 3225160.00 03/31/2017 PD00239939APVISA/COXMARCH 2017 16 04/10/17 1226220090 3225440.00Check Total:

PNC BANK41.58000515 03/31/2017 PD00239940APVISA/PETERSMARCH 2017 17 04/10/17 1261020059 5992

335.42 03/31/2017 PD00239940APVISA/PETERSMARCH 2017 17 04/10/17 1261020059 4120377.00Check Total:

PNC BANK39.99000515 03/31/2017 PD00239941APVISA/FUHSTMARCH 2017 18 04/10/17 1271280093 5790

150.49 03/31/2017 PD00239941APVISA/FUHSTMARCH 2017 18 04/10/17 1271280093 5790190.48Check Total:

PNC BANK22.00000515 03/31/2017 PD00239942APVISA/FLEETMARCH 2017 19 04/10/17 5256320106 3200

138.00 03/31/2017 PD00239942APVISA/FLEETMARCH 2017 19 04/10/17 5256320106 3200302.40 03/31/2017 PD00239942APVISA/FLEETMARCH 2017 19 04/10/17 5256320106 590020.00 03/31/2017 PD00239942APVISA/FLEETMARCH 2017 19 04/10/17 5256320106 320010.00 03/31/2017 PD00239942APVISA/FLEETMARCH 2017 19 04/10/17 5256320106 320010.00 03/31/2017 PD00239942APVISA/FLEETMARCH 2017 19 04/10/17 5256320106 3200


183.92000515 03/31/2017 PD00239943APVISA/GRAHAMMARCH 2017 20 04/10/17 5390300109 5901183.92Check Total:

PNC BANK




5Page


South Lyon Schools

Amount

40.00000515 03/31/2017 PD00239944APVISA/MARTINMARCH 2017 21 04/10/17 1271280093 33316.18 03/31/2017 PD00239944APVISA/MARTINMARCH 2017 21 04/10/17 1271280093 3331

50.00 03/31/2017 PD00239944APVISA/MARTINMARCH 2017 21 04/10/17 1271280093 3331130.00 03/31/2017 PD00239944APVISA/MARTINMARCH 2017 21 04/10/17 1271280093 3331226.18Check Total:

PNC BANK309.73000515 03/31/2017 PD00239945APVISA/TEAGANMARCH 2017 22 04/10/17 1293310105 3210280.06 03/31/2017 PD00239945APVISA/TEAGANMARCH 2017 22 04/10/17 1293310105 321044.59 03/31/2017 PD00239945APVISA/TEAGANMARCH 2017 22 04/10/17 1293310105 591092.42 03/31/2017 PD00239945APVISA/TEAGANMARCH 2017 22 04/10/17 1293310105 569020.06 03/31/2017 PD00239945APVISA/TEAGANMARCH 2017 22 04/10/17 1261260072 5992

1,166.30 03/31/2017 PD00239945APVISA/TEAGANMARCH 2017 22 04/10/17 1293310104 321037.95 03/31/2017 PD00239945APVISA/TEAGANMARCH 2017 22 04/10/17 1293310105 3210

155.75 03/31/2017 PD00239945APVISA/TEAGANMARCH 2017 22 04/10/17 1293310105 64102,106.86Check Total:

PNC BANK20.00000515 03/31/2017 PD00239946APVISA/GALLAGHERMARCH 2017 23 04/10/17 7000500110 964120.00 03/31/2017 PD00239946APVISA/GALLAGHERMARCH 2017 23 04/10/17 7000500110 964120.00 03/31/2017 PD00239946APVISA/GALLAGHERMARCH 2017 23 04/10/17 7000500110 964135.95 03/31/2017 PD00239946APVISA/GALLAGHERMARCH 2017 23 04/10/17 1241030045 5910

270.10 03/31/2017 PD00239946APVISA/GALLAGHERMARCH 2017 23 04/10/17 7000500110 9634224.85 03/31/2017 PD00239946APVISA/GALLAGHERMARCH 2017 23 04/10/17 1112030045 5100115.00 03/31/2017 PD00239946APVISA/GALLAGHERMARCH 2017 23 04/10/17 7000500110 9642231.00 03/31/2017 PD00239946APVISA/GALLAGHERMARCH 2017 23 04/10/17 7000500110 964298.00 03/31/2017 PD00239946APVISA/GALLAGHERMARCH 2017 23 04/10/17 7000500110 9641

158.49 03/31/2017 PD00239946APVISA/GALLAGHERMARCH 2017 23 04/10/17 1112030045 790034.79 03/31/2017 PD00239946APVISA/GALLAGHERMARCH 2017 23 04/10/17 1112030045 7900

113.39 03/31/2017 PD00239946APVISA/GALLAGHERMARCH 2017 23 04/10/17 7000500110 963739.00 03/31/2017 PD00239946APVISA/GALLAGHERMARCH 2017 23 04/10/17 1000200001 0199


599.99000515 03/31/2017 PD00239947APVISA/HERBSTREITMARCH 2017 24 04/10/17 1111110054 5100256.85 03/31/2017 PD00239947APVISA/HERBSTREITMARCH 2017 24 04/10/17 1000200001 0199322.50 03/31/2017 PD00239947APVISA/HERBSTREITMARCH 2017 24 04/10/17 1111110054 510065.90 03/31/2017 PD00239947APVISA/HERBSTREITMARCH 2017 24 04/10/17 1111110054 510039.00 03/31/2017 PD00239947APVISA/HERBSTREITMARCH 2017 24 04/10/17 7000500110 9632




6Page


South Lyon Schools

Amount

44.02 03/31/2017 PD00239947APVISA/HERBSTREITMARCH 2017 24 04/10/17 7000500110 963239.00 03/31/2017 PD00239947APVISA/HERBSTREITMARCH 2017 24 04/10/17 1000200001 0199


96.00000515 03/31/2017 PD00239948APVISA/METCALFMARCH 2017 25 04/10/17 7000500110 9628136.39 03/31/2017 PD00239948APVISA/METCALFMARCH 2017 25 04/10/17 1111100053 510065.95 03/31/2017 PD00239948APVISA/METCALFMARCH 2017 25 04/10/17 1111100053 5150

298.34Check Total:

PNC BANK38.16000515 03/31/2017 PD00239949APVISA/GOODEMOOTMARCH 2017 26 04/10/17 1111080051 520075.00 03/31/2017 PD00239949APVISA/GOODEMOOTMARCH 2017 26 04/10/17 1221080051 3220

1,071.00 03/31/2017 PD00239949APVISA/GOODEMOOTMARCH 2017 26 04/10/17 1111080051 5100-18.36 03/31/2017 PD00239949APVISA/GOODEMOOTMARCH 2017 26 04/10/17 1111080051 510047.98 03/31/2017 PD00239949APVISA/GOODEMOOTMARCH 2017 26 04/10/17 1111080051 520029.97 03/31/2017 PD00239949APVISA/GOODEMOOTMARCH 2017 26 04/10/17 1111080051 510011.01 03/31/2017 PD00239949APVISA/GOODEMOOTMARCH 2017 26 04/10/17 1222080051 5300

-39.00 03/31/2017 PD00239949APVISA/GOODEMOOTMARCH 2017 26 04/10/17 1000200001 0199-1.63 03/31/2017 PD00239949APVISA/GOODEMOOTMARCH 2017 26 04/10/17 1111080051 5100


12.26000515 03/31/2017 PD00239950APVISA/TESTANIMARCH 2017 27 04/10/17 1111060049 510030.20 03/31/2017 PD00239950APVISA/TESTANIMARCH 2017 27 04/10/17 1111060049 510025.47 03/31/2017 PD00239950APVISA/TESTANIMARCH 2017 27 04/10/17 7000500110 961041.41 03/31/2017 PD00239950APVISA/TESTANIMARCH 2017 27 04/10/17 1111060049 510050.85 03/31/2017 PD00239950APVISA/TESTANIMARCH 2017 27 04/10/17 1111060049 510027.85 03/31/2017 PD00239950APVISA/TESTANIMARCH 2017 27 04/10/17 1241060049 591092.97 03/31/2017 PD00239950APVISA/TESTANIMARCH 2017 27 04/10/17 1111060049 5100

110.54 03/31/2017 PD00239950APVISA/TESTANIMARCH 2017 27 04/10/17 1111060049 5100391.55Check Total:

PNC BANK547.50000515 03/31/2017 PD00239951APVISA/BEUTELMARCH 2017 28 04/10/17 1293310104 641039.00 03/31/2017 PD00239951APVISA/BEUTELMARCH 2017 28 04/10/17 1000200001 019952.97 03/31/2017 PD00239951APVISA/BEUTELMARCH 2017 28 04/10/17 1293310104 6410

239.68 03/31/2017 PD00239951APVISA/BEUTELMARCH 2017 28 04/10/17 1293310104 3210239.68 03/31/2017 PD00239951APVISA/BEUTELMARCH 2017 28 04/10/17 1293310104 3210

1,118.83Check Total:




7Page


South Lyon Schools

Amount

PNC BANK57.10000515 03/31/2017 PD00239952APVISA/PHILLIPSMARCH 2017 29 04/10/17 1241020037 591049.00 03/31/2017 PD00239952APVISA/PHILLIPSMARCH 2017 29 04/10/17 7000500110 982793.60 03/31/2017 PD00239952APVISA/PHILLIPSMARCH 2017 29 04/10/17 1241020037 5910

146.88 03/31/2017 PD00239952APVISA/PHILLIPSMARCH 2017 29 04/10/17 7000500110 982749.00 03/31/2017 PD00239952APVISA/PHILLIPSMARCH 2017 29 04/10/17 7000500110 9827

-75.00 03/31/2017 PD00239952APVISA/PHILLIPSMARCH 2017 29 04/10/17 1221020037 322049.00 03/31/2017 PD00239952APVISA/PHILLIPSMARCH 2017 29 04/10/17 7000500110 9776

482.54 03/31/2017 PD00239952APVISA/PHILLIPSMARCH 2017 29 04/10/17 1113020037 7900852.12Check Total:

PNC BANK16.12000515 03/31/2017 PD00239953APVISA/CAVICCHIOLOMARCH 2017 30 04/10/17 5350290107 590024.36 03/31/2017 PD00239953APVISA/CAVICCHIOLOMARCH 2017 30 04/10/17 5350290107 59009.94 03/31/2017 PD00239953APVISA/CAVICCHIOLOMARCH 2017 30 04/10/17 5350290107 5900

23.34 03/31/2017 PD00239953APVISA/CAVICCHIOLOMARCH 2017 30 04/10/17 5350290107 5900-18.27 03/31/2017 PD00239953APVISA/CAVICCHIOLOMARCH 2017 30 04/10/17 5350290107 5900

1.99 03/31/2017 PD00239953APVISA/CAVICCHIOLOMARCH 2017 30 04/10/17 5350290107 590035.00 03/31/2017 PD00239953APVISA/CAVICCHIOLOMARCH 2017 30 04/10/17 5350290107 74102.71 03/31/2017 PD00239953APVISA/CAVICCHIOLOMARCH 2017 30 04/10/17 1000200001 0199

129.00 03/31/2017 PD00239953APVISA/CAVICCHIOLOMARCH 2017 30 04/10/17 5350290107 7410437.00 03/31/2017 PD00239953APVISA/CAVICCHIOLOMARCH 2017 30 04/10/17 5350290107 5900150.00 03/31/2017 PD00239953APVISA/CAVICCHIOLOMARCH 2017 30 04/10/17 1000200001 019955.92 03/31/2017 PD00239953APVISA/CAVICCHIOLO`MARCH 2017 30 04/10/17 5350290107 5900

867.11Check Total:

PNC BANK160.00000515 03/31/2017 PD00239954APVISA/ALTERMATTMARCH 2017 31 04/10/17 1232210028 320059.00 03/31/2017 PD00239954APVISA/ALTERMATTMARCH 2017 31 04/10/17 1232210028 790046.47 03/31/2017 PD00239954APVISA/ALTERMATTMARCH 2017 31 04/10/17 1232210028 790076.75 03/31/2017 PD00239954APVISA/ALTERMATTMARCH 2017 31 04/10/17 1232210028 7900


280.35000515 03/31/2017 PD00239955APVISA/ELLIOTTMARCH 2017 32 04/10/17 1232210028 7900256.25 03/31/2017 PD00239955APVISA/ELLIOTTMARCH 2017 32 04/10/17 1232210028 7900


-11.96 03/31/2017 PD00239955APVISA/ELLIOTTMARCH 2017 32 04/10/17 1232210028 7900




8Page


South Lyon Schools

Amount


9.94 03/31/2017 PD00239955APVISA/ELLIOTTMARCH 2017 32 04/10/17 1232210028 7900230.50 03/31/2017 PD00239955APVISA/ELLIOTTMARCH 2017 32 04/10/17 1232210028 7900315.31 03/31/2017 PD00239955APVISA/ELLIOTTMARCH 2017 32 04/10/17 1232210028 790051.84 03/31/2017 PD00239955APVISA/ELLIOTTMARCH 2017 32 04/10/17 1232210028 790061.47 03/31/2017 PD00239955APVISA/ELLIOTTMARCH 2017 32 04/10/17 1232210028 7900


195.00000515 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1221230030 322150.85 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1221230030 322175.00 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1221230030 3221

132.94 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1221230030 322170.50 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1221230030 322139.44 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1221230030 322175.00 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1221230030 322177.80 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1110230030 599056.97 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1221230030 322125.87 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1221230030 790221.12 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1110230030 599074.59 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1221230030 3221

126.15 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1110230030 599090.00 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1221230030 3221



25.00 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1221230030 32211,648.25Check Total:

PNC BANK98.61000515 03/31/2017 PD00239957APVISA/KUDWAMARCH 2017 34 04/10/17 1221230030 322198.61Check Total:

PNC BANK499.98000515 03/31/2017 PD00239958APVISA/BULLINGERMARCH 2017 35 04/10/17 1261260072 5730




9Page


South Lyon Schools

Amount

70.00 03/31/2017 PD00239958APVISA/BULLINGERMARCH 2017 35 04/10/17 1261250077 590045.78 03/31/2017 PD00239958APVISA/BULLINGERMARCH 2017 35 04/10/17 1261280071 5992

273.00 03/31/2017 PD00239958APVISA/BULLINGERMARCH 2017 35 04/10/17 1261260072 319089.27 03/31/2017 PD00239958APVISA/BULLINGERMARCH 2017 35 04/10/17 1261020059 5992

978.03Check Total:29,372.72Total Checks This Date:

CHAPTER 13 TRUSTEE286.19011435 04/07/2017 PD00239959AP15-45383-PJS2105/1701007 04/14/17 1000000000 9522286.19Check Total:

CHAPTER 13 TRUSTEE - FLINT69.38016137 04/07/2017 PD00239960AP16-322812105/1701007 04/14/17 1000000000 9522

812.50 04/07/2017 PD00239960AP14-30126-DOF2105/1701007 04/14/17 1000000000 9522881.88Check Total:

MICHIGAN GUARANTY AGENCY133.54017241 04/07/2017 PD00239961APPAYROLL DEDUCTIONS FOR 4/10/172100/1701007 04/14/17 1000000000 9522133.54Check Total:

MICHIGAN STATE DISBURSEMENT1,257.28005289 04/07/2017 PD00239962APPAYROLL DEDUCTIONS FOR 4/10/172084/1701007 04/14/17 1000000000 95221,257.28Check Total:

TERRASI, MARGARET F184.29017274 04/07/2017 PD00239963AP2013-C02830-GC2087/1701007 04/14/17 1000000000 9522184.29Check Total:

U.S. DEPARTMENT OF EDUCATION374.37013079 04/07/2017 PD00239964APPAYROLL DEDUCTIONS FOR 4/10/172100/1701007 04/14/17 1000000000 9522374.37Check Total:

VAN RU CREDIT COPRORATION165.72017178 04/07/2017 PD00239965APPAYROLL DEDUCTIONS FOR 4/10/172100/1701007 04/14/17 1000000000 9522165.72Check Total:

VELO LAW OFFICE238.43017507 04/07/2017 PD00239966AP164C1160GC2087/1701007 04/14/17 1000000000 9522238.43Check Total:

ABC MANAGEMENT INC11,246.00011486 03/16/2017 PD00239967APPUPIL TRANS CONTRACTED55801 04/14/17 1271280093 331011,246.00Check Total:




10Page


South Lyon Schools

Amount

ABSOPURE WATER COMPANY29.95014302 000103/31/2017 PD00239968APOpen PO for AbsopureP1680477308240 04/14/17 1111070050 510029.95Check Total:

ALEKOS50.00004533 000104/11/2017 PD00239969APOPEN PO FOR BREAKFAST/LUNCH PUP1666032817 04/14/17 1221230030 322150.00Check Total:

ALLEN PARK HIGH SCHOOL200.00015667 03/21/2017 PD00239970APTRACK 3/25/1784840 04/14/17 1293310104 7411200.00Check Total:

ALLIED EAGLE SUPPLY COMPANY52.25013379 03/29/2017 PD00239971APEQUIPMENT REPAIR SERVICES903198-2 04/14/17 1261270076 412052.25Check Total:

ARBOR SPRINGS WATER COMPANY19.50014836 04/04/2017 PD00239972APTEACHING SUPPLY & MATERIALS1654237 04/14/17 1226220090 510019.50Check Total:

AT & T78.88016154 03/16/2017 PD00239973APTELEPHONE041017 04/14/17 1261200001 3410

2,083.32 04/01/2017 PD00239973APTELEPHONE041117 04/14/17 1261200001 34102,162.20Check Total:

BUSCH'S INC.597.15014689 04/04/2017 PD00239974APTEACHING SUPPLY & MATERIALSMARCH 2017 04/14/17 1122140081 5100597.15Check Total:

CANTON HIGH SCHOOL ATHLETICS75.00014327 03/28/2017 PD00239975APTENNIS 5/6/17041117 04/14/17 1293310104 741175.00Check Total:

CHARTER TOWNSHIP OF LYON40.00014744 04/03/2017 PD00239976APALARMD17-56695 04/14/17 1232200001 740040.00Check Total:

CITY OF SOUTH LYON149.36001473 04/01/2017 PD00239977APWATER & SEWER041017 04/14/17 1261200070 3830

1,535.98 04/01/2017 PD00239977APWATER & SEWER041017 04/14/17 1261110068 3830287.23 04/01/2017 PD00239977APWATER & SEWER041017 04/14/17 1261060063 3830


2,161.60 04/01/2017 PD00239977APWATER & SEWER041017 04/14/17 1261030061 3830




11Page


South Lyon Schools

Amount


13,256.65Check Total:CLEAR RATE COMMUNICATIONS

1,256.40017159 03/28/2017 PD00239978APDATA PROCESSING SERVICES3870681 04/14/17 1284200001 31601,256.40Check Total:

CONSUMERS ENERGY993.45000335 04/01/2017 PD00239979APNATURAL GAS / HEAT041117 04/14/17 1261100067 5510993.45Check Total:

COSTCO WHOLESALE70.11013343 03/26/2017 PD00239980APELLIOTTMARCH 2017 04/14/17 1000200001 0199

224.95 03/26/2017 PD00239980APMISCELLANEOUS EXPENSEMARCH 2017 04/14/17 1232210028 7900458.98 03/26/2017 PD00239980APNEW FURNITURE & EQUIPMENTMARCH 2017 04/14/17 1293310105 6410419.97 03/26/2017 PD00239980APOTHER SUPPLIES & MATERIALSMARCH 2017 04/14/17 1261250077 5900158.86 03/26/2017 PD00239980APOTHER TRANS SUPPLIESMARCH 2017 04/14/17 1271280093 5790


COUNTRY WATER TREAT76.00000350 03/29/2017 PD00239981AP85348041017 04/14/17 7000500110 973126.00 03/29/2017 PD00239981AP84855041017 04/14/17 7000500110 9731

441.51 04/11/2017 PD00239981AP108306041117 04/14/17 1261090066 5992549.30 04/11/2017 PD00239981AP108447041117 04/14/17 1261070064 5992

1,092.81Check Total:DETROIT PENCIL COMPANY

-13.20012368 000103/28/2017 PD00239982APOPEN PURCHASE ORDER FOR CLASSRP16404508118 04/14/17 1112040047 51005.20 000102/23/2017 PD00239982APOPEN PURCHASE ORDER FOR CLASSRP16404508119 04/14/17 1112040047 5100

119.10 000103/28/2017 PD00239982APOPEN PURCHASE ORDER FOR CLASSRP16404511976 04/14/17 1112040047 510044.70 000103/29/2017 PD00239982APOPEN PURCHASE ORDER FORP16583512195 04/14/17 1232200001 591021.99 000104/10/2017 PD00239982APOPEN PURCHASE ORDER FORP16583513482 04/14/17 1232200001 5910

177.79Check Total:

DETROIT ZOOLOGICAL INSTITUTE1,789.00012440 03/31/2017 PD00239983APfield trip 4/28/1720631-285691 04/14/17 7000500110 96401,789.00Check Total:

DTE ENERGY2,547.00000411 04/01/2017 PD00239984APELECTRICITY041117 04/14/17 1261280071 55202,547.00Check Total:

DTE ENERGY




12Page


South Lyon Schools

Amount

33,152.44000412 03/21/2017 PD00239985APELECTRICITY7407060 04/14/17 1261020059 552033,152.44Check Total:

FORCEFIELD FF (NA) LTD1,060.00016281 03/28/2017 PD00239986APHEADBANDS335 04/14/17 7000500110 97551,060.00Check Total:

GABRYS, EDWARD KARL80.00015826 03/28/2017 PD00239987APPAY041117 04/14/17 1293310104 490080.00Check Total:

GETAWAY TOURS INC3,645.00011569 03/31/2017 PD00239988APZOO FIELD TRIP042817MM 04/14/17 7000500110 96403,645.00Check Total:

GORDON FOOD SERVICE51.41000588 03/29/2017 PD00239989APTEACHING SUPPLY & MATERIALS176910892 04/14/17 1118340116 5100

291.33 03/29/2017 PD00239989APOTHER SUPPLIES & MATERIALS176910892 04/14/17 5351290108 590091.09 03/29/2017 PD00239989APOFFICE SUPPLIES176910892 04/14/17 5350290107 5910

433.83Check Total:HEWITT'S MUSIC INC.

56.00013164 03/22/2017 PD00239990AP502809041017 04/14/17 7000500110 963415.95 03/22/2017 PD00239990AP502821041017 04/14/17 7000500110 963420.00 03/22/2017 PD00239990AP502732041017 04/14/17 7000500110 963440.00 03/22/2017 PD00239990AP502808041017 04/14/17 7000500110 9634

131.95Check Total:

HOME DEPOT442.64003743 03/28/2017 PD00239991APMISC SUPPLIES & MATERIALSMARCH 2017 04/14/17 1261020059 5992138.92 03/28/2017 PD00239991APMISC SUPPLIES & MATERIALSMARCH 2017 04/14/17 1261030061 5992243.98 03/28/2017 PD00239991APMISC SUPPLIES & MATERIALSMARCH 2017 04/14/17 1261100067 599217.74 03/28/2017 PD00239991APMISC SUPPLIES & MATERIALSMARCH 2017 04/14/17 1261090066 5992

527.90 03/28/2017 PD00239991APMISC SUPPLIES & MATERIALSMARCH 2017 04/14/17 1261120074 599273.21 03/28/2017 PD00239991APMISC SUPPLIES & MATERIALSMARCH 2017 04/14/17 1261080065 599220.00 03/28/2017 PD00239991APMISC SUPPLIES & MATERIALSMARCH 2017 04/14/17 1261260072 5992

106.80 03/28/2017 PD00239991APMISC SUPPLIES & MATERIALSMARCH 2017 04/14/17 1261280071 599262.41 03/28/2017 PD00239991APOTHER SUPPLIES & MATERIALSMARCH 2017 04/14/17 1261250077 5900

215.67 03/28/2017 PD00239991APMISC SUPPLIES & MATERIALSMARCH 2017 04/14/17 1261010060 59921,849.27Check Total:

HURON VALLEY SCHOOL DISTRICT24.00015700 03/15/2017 PD00239992APLUNCH/HV PDMI101362 04/14/17 1221230030 3221




13Page


South Lyon Schools

Amount

24.00Check Total:INTEGRATED SYSTEMS CORP

1,236.00014125 04/01/2017 PD00239993APSKYWARD HOSTING684296 04/14/17 1284200001 31601,236.00Check Total:

INTERIM HEALTHCARE OF2,066.25015229 03/09/2017 PD00239994AP29041117 04/14/17 1213140083 3131

910.00 03/09/2017 PD00239994AP31041117 04/14/17 1213140083 31312,433.75 03/09/2017 PD00239994AP30041117 04/14/17 1213140083 31315,410.00Check Total:

KENSINGTON VALLEY SPORTS132.00014673 03/27/2017 PD00239995APCOSTUMES5630 04/14/17 7000500110 9637132.00Check Total:

KIWANIS INTERNAT'L FOUNDATION100.00014385 03/27/2017 PD00239996APDONATION041017 04/14/17 7000500110 9690100.00Check Total:

KONICA MINOLTA BUS SOL USA44.13000063 03/31/2017 PD00239997AP9003351914041017 04/14/17 1226140083 5910

588.00 03/31/2017 PD00239997AP9003357670041017 04/14/17 1111100053 42201.82 03/31/2017 PD00239997AP9003376095041117 04/14/17 1232200001 4220

1,065.87 03/31/2017 PD00239997AP9003376016041117 04/14/17 1232200001 422013.68 03/31/2017 PD00239997AP9003376373041117 04/14/17 1111060049 4220


LIVINGSTON COUNTY HEALTH DEPT.654.00014903 04/10/2017 PD00239998APBRUMMER/FOOD SERVICE LICENSE041117 04/14/17 5256320106 7900654.00Check Total:

LOWE'S191.99014119 04/02/2017 PD00239999APMISC SUPPLIES & MATERIALSMARCH 2017 04/14/17 1261080065 599276.29 04/02/2017 PD00239999APMISC SUPPLIES & MATERIALSMARCH 2017 04/14/17 1261010060 5992

268.28Check Total:

MARQUIS THEATRE150.00015260 03/23/2017 PD00240000APDEPOSIT FOR 1ST GRADE TRIP041017 04/14/17 7000500110 9627150.00Check Total:

METRO ATHLETIC OFFICIALS550.00011767 03/28/2017 PD00240001APASSIGNOR FEES17-21 04/14/17 1293310105 4900550.00Check Total:




14Page


South Lyon Schools

Amount

MEYER MUSIC INC150.20017508 03/06/2017 PD00240002APEQUIPMENT103887244 04/14/17 7000500110 9634150.20Check Total:

MICHALANGELO ENTERPRISES LLC1,775.00015714 03/31/2017 PD00240003APRR-TEACHER LEADER DUTIES3-17 04/14/17 1221370174 31201,775.00Check Total:

MSVMA100.00012040 03/31/2017 PD00240004APCHOIR FESTIVAL283-16-17 04/14/17 7000500110 9730100.00Check Total:

NEFF CO, THE351.78001123 03/25/2017 PD00240005APNEW FURNITURE & EQUIPMENT2542402 04/14/17 1293310105 6410351.78Check Total:

NEOFUNDS BY NEOPOST19.24017061 03/30/2017 PD00240006APEQUIPMENT RENTAL54708850 04/14/17 1261260072 4220

3,000.00 03/30/2017 PD00240006APPOSTAGE FEES54708850 04/14/17 1232200001 34303,019.24Check Total:

NOVI HIGH SCHOOL50.00001151 03/28/2017 PD00240007APTENNIS 4/22/17041017 04/14/17 1293310104 741150.00Check Total:

OAKLAND SCHOOLS14.00001170 03/14/2017 PD00240008AP9316 STAMP 4S ASSESSMENT EXAM041017 04/14/17 1221230030 5100

300.00 03/14/2017 PD00240008APTLC17DUES-23 KUDWA/ENGBLOM041017 04/14/17 1221230030 7400314.00Check Total:

PCMI1,534.06013520 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1111100053 31101,351.91 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1111110054 31103,679.70 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1111120055 31102,957.39 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1111210023 31103,005.39 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1122140080 31101,738.51 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1221350131 3110

539.62 04/07/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49354 04/14/17 1221340187 31903,249.73 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1122140081 3110

867.63 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1113210023 31101,082.21 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES-STAFDEV49354 04/14/17 1113020037 31113,437.12 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1113020037 3110

182.54 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES-STAFDEV49354 04/14/17 1113010040 3111




15Page


South Lyon Schools

Amount

3,808.06 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1113010040 31104,718.26 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1112210023 31101,018.38 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES-STAFDEV49354 04/14/17 1112040047 31112,734.49 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1112040047 31103,817.94 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1112030045 3110

619.24 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1110210028 31104,796.61 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES-STAFDEV49354 04/14/17 1110230030 31111,240.41 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1111060049 31101,856.21 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES-STAFDEV49354 04/14/17 1111060049 31111,466.25 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1111070050 3110

239.38 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES-STAFDEV49354 04/14/17 1111070050 31111,312.04 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1111080051 3110

359.08 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES-STAFDEV49354 04/14/17 1111080051 31111,438.31 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1111090052 3110

239.38 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES-STAFDEV49354 04/14/17 1111090052 31112,029.95 000103/25/2017 PD00240010APLINDA GRAHAM, SR.CENTERP1663649481 A 04/14/17 5390300109 3190

738.45 000203/25/2017 PD00240010APACADEMIC LIASONP1663649481 A 04/14/17 1221340118 31901,333.26 000303/25/2017 PD00240010APLORRAINE JOHNSEN, ATHLETIC TRAP1663649481 A 04/14/17 1293310105 31342,912.13 000403/25/2017 PD00240010APMARIANN MARTIN, PUPIL SERV MGRP1663649481 A 04/14/17 1285220090 31905,676.72 000503/25/2017 PD00240010APDAVE PHILLIPS, HS PRINCIPALP1663649481 A 04/14/17 1241020009 3190

28.61 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1331350183 3190400.48 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1331350175 3190554.23 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1310010041 3190659.07 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1271280093 3190458.90 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1221230030 3190

1,024.01 03/25/2017 PD00240010APPROFESSIONAL SERVICE/PCMI49481 B 04/14/17 1219030045 31952,324.21 03/25/2017 PD00240010APPUPIL SERVICES/O.T.49481 B 04/14/17 1213140083 31331,987.06 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1219020039 31902,225.04 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1219010043 31905,026.47 03/25/2017 PD00240010APPUPIL SERVICES49481 B 04/14/17 1214140083 31301,804.76 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1219100053 31901,886.82 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1219090052 31901,604.81 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1219080051 31901,866.69 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1219120055 31902,243.38 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1219070050 3190

715.14 03/25/2017 PD00240010APINSTRUCTIONAL SERVICES49481 B 04/14/17 1122140080 31101,463.91 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1219060049 3190




16Page


South Lyon Schools

Amount

2,264.55 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1219040047 31901,361.20 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1219030045 31901,483.17 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1219020037 31902,144.23 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1219010040 3190

276.49 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1222110018 3190314.66 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1222100017 3190480.56 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1222090016 3190592.47 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1222120008 3190322.57 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1222080015 3190566.14 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1222070014 3190329.15 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1222060013 3190

2,860.56 03/25/2017 PD00240010APPUPIL SERVICES/P.T.49481 B 04/14/17 1213140083 31322,331.72 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1219110054 3190

240.17 03/25/2017 PD00240010APPROFESSIONAL SERV SWIM49481 B 04/14/17 5390300109 31971,423.71 03/25/2017 PD00240010APPROFESSIONAL SERVICE/PCMI49481 B 04/14/17 5390300109 3195

-95.16 03/30/2017 PD00240010APOVER PAYMENT91216 04/14/17 5390300109 3195109,150.14Check Total:

PRAIRIE FARMS DAIRY INC767.23016660 04/04/2017 PD00240011APFOOD PURCHASES041117 04/14/17 5256320106 5610767.23Check Total:

PURE AQUA TECH LLC194.85015926 000104/06/2017 PD00240012APmonthly rental fee for IguassuP164092952 04/14/17 1111090052 5100180.00 04/06/2017 PD00240012APWATER SYSTEM2953 04/14/17 1232200001 5910374.85Check Total:

QUICK SILVER PRINTING252.00011376 03/30/2017 PD00240013AP11288041117 04/14/17 7000500110 9786212.50 03/30/2017 PD00240013AP10955041117 04/14/17 1271280093 5910464.50Check Total:

REBECCA LEPAK LLC420.00016740 03/20/2017 PD00240014APIEE EVAL44315 04/14/17 1219140083 3130420.00Check Total:

RHODES, DANIELLE101.73016907 03/24/2017 PD00240015APPETTY CASH REIMBURSEMENT041017 04/14/17 1111070050 510045.85 03/24/2017 PD00240015APPETTY CASH REIMBURSEMENT041017 04/14/17 1221070050 3220

147.58Check Total:

SCHOOL SPECIALTY INC




17Page


South Lyon Schools

Amount

149.13001644 000103/31/2017 PD00240016APSee Attached-PE Supplies See AP17423208118035153 04/14/17 1111060049 5100200.00 000203/31/2017 PD00240016APSee Attached-PE Supplies See AP17423208118035153 04/14/17 7000500110 9610349.13Check Total:

SLEHS BAND BOOSTERS20.80015909 03/28/2017 PD00240017APSHIRTS041017 04/14/17 7000500110 982920.80Check Total:

SOLIANT HEALTH1,558.46015955 04/02/2017 PD00240018AP8670334/MELCHERT041017 04/14/17 1213140083 31331,106.25 04/02/2017 PD00240018AP8669947/SCHRUBBA041017 04/14/17 1213140083 31331,047.25 03/26/2017 PD00240018AP8652566/SCHRUBBA041117 04/14/17 1213140083 31331,398.24 03/26/2017 PD00240018AP8652845/MELCHERT041117 04/14/17 1213140083 31335,110.20Check Total:

TECHNICAL HOT AND COLD258.75003265 03/13/2017 PD00240019APREPAIRS & MAINTENANCE SERV73473 04/14/17 5256320106 4100258.75Check Total:

THARP, DAVID D134.00017522 03/28/2017 PD00240020APPROFESSIONAL SERV CLASSES1 04/14/17 5390300109 3196134.00Check Total:

THOMAS TESTING INC600.00012613 09/15/2016 PD00240021APCONTRACTED SERVICE/PROF SERV4128 04/14/17 1261260072 3190600.00Check Total:

TRINITY INC325.00005214 03/15/2017 PD00240022APPUPIL TRANS CONTRACTED19678 04/14/17 1271310104 3311325.00Check Total:

VERIZON WIRELESS CELLULAR78.72003312 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1282020037 3410

346.49 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1226220090 3410660.89 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1261280093 341048.07 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 5390300109 3413

525.41 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1232200001 3410596.19 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1232200001 341096.14 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1293310105 341096.14 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1293310104 341052.48 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1282060049 341026.24 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1282070050 341052.48 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1282040047 3410




18Page


South Lyon Schools

Amount

52.48 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1282080051 341096.14 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 5350290107 341248.07 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 5256320106 341026.24 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1282120055 341078.72 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1282010040 341026.24 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1282090052 341052.48 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1282030045 3410

1,447.41 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1261260072 341074.31 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1282100053 341052.48 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1282110054 341096.14 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1261140083 3410

4,629.96Check Total:GORDON FOOD SERVICE INC

15,364.29015895 03/29/2017 PD50001255EPFOOD PURCHASES41117 04/14/17 5256320106 56101,055.28 03/29/2017 PD50001255EPOTHER SUPPLIES & MATERIALS41117 04/14/17 5256320106 5900

194.21 03/29/2017 PD50001255EPMISCELLANEOUS EXPENSE41117 04/14/17 1232200001 790016,613.78Check Total:

236,156.13Total Checks This Date:

265,528.85******Grand Total

DEBT RETIREMENT FUNDSBUILDING & SITE FUNDS

226,575.570.00

878.91SCHOOL SERVICE FUND 24,330.25

13,744.12

RECAP BY FUND:

GENERAL FUND

INTERNAL

265,528.85FUNDS TOTAL




1Page


South Lyon Schools

Amount

A PARTS WAREHOUSE984.40015291 04/11/2017 PD00240059AP134049APRIL 2017 04/21/17 1271280093 579020.88 04/11/2017 PD00240059AP134129APRIL 2017 04/21/17 1271280093 5790

-64.00 04/11/2017 PD00240059APCREDIT 134131APRIL 2017 04/21/17 1271280093 5790941.28Check Total:

ADVANCED AUTO COMPANY INC3.56016492 04/06/2017 PD00240060AP8440041717 04/21/17 1261250077 5900

22.06 04/06/2017 PD00240060AP9602041717 04/21/17 1261250077 59006.43 04/06/2017 PD00240060AP1664041717 04/21/17 1261030061 5992

26.79 04/06/2017 PD00240060AP9790041717 04/21/17 1261250077 590022.06 04/06/2017 PD00240060AP5269041717 04/21/17 1261250077 590080.90Check Total:

ADVANCED SAFE & LOCK1,729.07017239 04/04/2017 PD00240061APMISC SUPPLIES & MATERIALS18766 04/21/17 1261090066 59921,729.07Check Total:

ADVENTURE PARK AT W BLOOMFIELD1,750.00017530 04/10/2017 PD00240062APBAL DUE/5TH GR CAMPOC4BA5 04/21/17 7000500110 96301,750.00Check Total:

AERO FILTER INC491.97015551 04/05/2017 PD00240063APMISC SUPPLIES & MATERIALS1057837 04/21/17 1261020059 5992491.97Check Total:

AIRGAS GREAT LAKES110.29013936 03/31/2017 PD00240064APTEACHING SUPPLY & MATERIALS90614939367 04/21/17 1113010040 5100110.29Check Total:

ALLIED EAGLE SUPPLY COMPANY51.00013379 04/17/2017 PD00240065AP913678041717 04/21/17 1261270076 599070.18 04/17/2017 PD00240065AP912405-1041717 04/21/17 1261270076 5990

121.18Check Total:ANN ARBOR HANDS ON MUSEUM

1,042.00005177 03/31/2017 PD00240066APHARDY FIELD TRIP747722 B 04/21/17 7000500110 97611,042.00Check Total:

APPLIED IMAGING INC1,486.16011534 04/10/2017 PD00240067AP921774041317 04/21/17 1261040047 4101

493.46 04/10/2017 PD00240067AP919883041317 04/21/17 1261090052 4101205.53 04/10/2017 PD00240067AP919882041317 04/21/17 1261090052 4101426.94 04/10/2017 PD00240067AP919885041317 04/21/17 1111080051 4220




2Page


South Lyon Schools

Amount

2,002.56 04/17/2017 PD00240067AP920071041717 04/21/17 1261120055 4101115.02 04/17/2017 PD00240067AP924053041717 04/21/17 1261040047 4101

4,729.67Check Total:AQUATIC SOURCE

124.48015415 04/11/2017 PD00240068AP29993041317 04/21/17 1261010060 59921,459.00 04/11/2017 PD00240068AP29998041317 04/21/17 1261020059 5992

369.50 04/04/2017 PD00240068AP30069041717 04/21/17 1261010060 4120575.00 04/04/2017 PD00240068AP30130041717 04/21/17 1261020059 412034.71 04/04/2017 PD00240068AP30096041717 04/21/17 1261020059 4120


AT & T370.84016154 04/01/2017 PD00240069APTELEPHONE041317 04/21/17 1261200001 3410193.68 04/04/2017 PD00240069APTELEPHONE041417 04/21/17 1261200001 3410564.52Check Total:

AT & T LONG DISTANCE6.59014660 03/26/2017 PD00240070APTELEPHONE041317 04/21/17 1261200001 34106.59Check Total:

ATI HOLDINGS LLC8,666.66016738 04/04/2017 PD00240071APPUPIL SERVICES/ATH TRAINERTSM3091 04/21/17 1293310104 31348,666.66Check Total:

CARMACK APPLIANCE & SERVICE CO274.95014904 04/04/2017 PD00240072APCMS FRIDGE REPAIR040417 04/21/17 1112040047 7900274.95Check Total:

CENTENNIAL MS PTO274.00012505 04/17/2017 PD00240073APSTAND PURCHASE041717 04/21/17 1112040047 6410274.00Check Total:

COALITION ON TEMPORARY SHELTER3,500.00016225 04/10/2017 PD00240074APNJHS DONATION041317 04/21/17 7000500110 97633,500.00Check Total:

COMPLETE BATTERY SOURCE33.11004306 04/07/2017 PD00240075AP328527BRI041717 04/21/17 1261090066 5992

1,247.34 04/07/2017 PD00240075AP13297AA041717 04/21/17 1261270076 4120122.36 04/07/2017 PD00240075AP13058AA041717 04/21/17 1261020059 5992

1,402.81Check Total:CONSUMERS ENERGY




3Page


South Lyon Schools

Amount

349.23000335 04/18/2017 PD00240076APNATURAL GAS / HEAT041817 04/21/17 1261020059 55103,293.71 04/18/2017 PD00240076APNATURAL GAS / HEAT041817 04/21/17 1261120074 55103,642.94Check Total:

COUNTRY WATER TREAT444.51000350 03/27/2017 PD00240077APMISC SUPPLIES & MATERIALS108436 04/21/17 1261010060 5992444.51Check Total:

D & G NATURES WAY LAWN CARE100.59013078 04/17/2017 PD00240078APOTHER SUPPLIES & MATERIALS361473 04/21/17 1261250077 5900100.59Check Total:

DAVISON HIGH SCHOOL250.00017256 04/17/2017 PD00240079APTRACK 4/13/17041717 04/21/17 1293310105 7411250.00Check Total:

DEBORD BROS FENCE CO1,500.00000398 03/20/2017 PD00240080APEQUIPMENT REPAIR SERVICES2021 04/21/17 1261110068 41201,500.00Check Total:

DECKER INC68.90003680 03/27/2017 PD00240081APMISC SUPPLIES & MATERIALS187618A 04/21/17 1261110068 599268.90Check Total:

DETROIT PENCIL COMPANY347.77012368 000103/29/2017 PD00240082APOPEN PURCHASE ORDERP16539512099 04/21/17 1113010040 5100347.77Check Total:

DEXTER HIGH SCHOOL300.00011942 04/10/2017 PD00240083APAPRIL SHOWERS 4/22/17041317 04/21/17 1293310104 7411300.00Check Total:

FAR CONSERVATORY OF855.56017417 04/10/2017 PD00240084APPUPIL SERVICES22444 04/21/17 1219140083 3130855.56Check Total:

FERGUSON ENTERPRISES INC294.61014939 04/17/2017 PD00240085AP4202661041717 04/21/17 1261020059 599292.31 04/17/2017 PD00240085AP4202661-1041717 04/21/17 1261020059 5992

386.92Check Total:

GELARDI PRODUCE3,359.55016839 04/10/2017 PD00240086APFOOD PURCHASES041717 04/21/17 5256320106 56103,359.55Check Total:

GEORGE MOSES COMPANY




4Page


South Lyon Schools

Amount

330.00014932 04/10/2017 PD00240087APADVERTISINGMERMAID1 04/21/17 7000500110 9784330.00Check Total:

GOGEBIC COMMUNITY COLLEGE877.80016593 04/03/2017 RV00240088APEQUIPMENT RENTAL44562 04/21/17 1112030045 4220877.80Check Total:

GORDON FOOD SERVICE2,072.65000588 04/05/2017 PD00240089APMISC SUPP - CHEMICAL/CUST SUPP177063222 04/21/17 1261270076 5997

108.36 04/05/2017 PD00240089APMISC SUPP - CHEMICAL/CUST SUPP177063228 04/21/17 1261270076 59972,181.01Check Total:

GORDON FOOD SERVICE2,491.14000588 04/17/2017 PD00240090AP177215972041717 04/21/17 1261270076 5997

462.27 04/17/2017 PD00240090AP177215980041717 04/21/17 1261270076 5997285.20 04/17/2017 PD00240090AP177215976041717 04/21/17 1261270076 5997


GRAINGER INC WW9.69000598 04/11/2017 PD00240091AP9410155130041317 04/21/17 1261020059 5992

32.50 04/11/2017 PD00240091AP9409954386041317 04/21/17 1261110068 599241.43 04/11/2017 PD00240091AP9410522578041317 04/21/17 1261110068 599276.98 04/11/2017 PD00240091AP9402391586041317 04/21/17 1261030061 599272.84 04/11/2017 PD00240091APOTHER SUPPLIES & MATERIALS041317 04/21/17 1261250077 590060.00 04/11/2017 PD00240091AP9408817881041317 04/21/17 1261020059 599259.92 04/11/2017 PD00240091AP9408245901041317 04/21/17 1261010060 5992

180.90 04/11/2017 PD00240091AP9408467703041317 04/21/17 1261030061 599265.88 04/11/2017 PD00240091AP9408163963041317 04/21/17 1261010060 5992

562.50 04/11/2017 PD00240091AP9403842462041317 04/21/17 1261010060 599297.42 04/11/2017 PD00240091AP9401335485041317 04/21/17 1261010060 5992

131.20 04/18/2017 PD00240091AP9416471127041817 04/21/17 1261110068 5992323.20 04/18/2017 PD00240091AP9413021685041817 04/21/17 1261020059 5992

1,714.46Check Total:GREAT LAKES COCA-COLA DISTRIB-

446.03017497 04/11/2017 PD00240092APOTHER RESALE5098200744 04/21/17 1293310105 5690446.03Check Total:

GREEN OAK TIRE INC60.70014341 04/17/2017 PD00240093AP1-96693041717 04/21/17 1261250077 590018.00 04/17/2017 PD00240093AP1-96698041717 04/21/17 1261250077 590025.00 04/17/2017 PD00240093AP1-96650041717 04/21/17 1261250077 5900




5Page


South Lyon Schools

Amount

103.70Check Total:H & S ENGINEERING INC

2,750.00013974 04/10/2017 PD00240094APOTHER CAPITAL OUTLAY2272 04/21/17 4200010100 69002,750.00Check Total:

HD SUPPLY FACILITIES/MAINT47.69014960 03/16/2017 PD00240095AP9153077875041317 04/21/17 1261110068 599220.65 03/16/2017 PD00240095AP9152955670041317 04/21/17 1261070064 5992

189.78 04/04/2017 PD00240095APMISC SUPPLIES & MATERIALS9153358798 04/21/17 1261110068 5992258.12Check Total:

HIGHLAND TREATMENT CO INC668.00016731 04/01/2017 PD00240096APEQUIPMENT REPAIR SERVICES136162 04/21/17 1261070064 4120668.00Check Total:

HOLLAND BUS COMPANY369.64016191 04/03/2017 PD00240097APVEHICLE REPAIR PARTSMARCH 2017 04/21/17 1271280093 5730369.64Check Total:

HOWARD MICHAELS553.00013220 04/10/2017 PD00240098APSPRING FUNDRAISER7291 04/21/17 7000500110 9729553.00Check Total:

HOWELL NATURE CENTER638.00T000923 03/29/2017 PD00240099AP3RD GR FIELD TRIP04192017 04/21/17 7000500110 9627638.00Check Total:

ICON D.G.P.39.50016796 000101/12/2017 PD00240100APItem# ADW;P17211011217 04/21/17 1122140083 51008.96 000201/12/2017 PD00240100APShippingP17211011217 04/21/17 1122140083 5100

197.50 000102/16/2017 PD00240100APItem# ADW;P17275021617 04/21/17 1122140083 5100180.00 000202/16/2017 PD00240100APItem# Prop65vinyl;P17275021617 04/21/17 1122140083 510037.75 000302/16/2017 PD00240100APshippingP17275021617 04/21/17 1122140083 5100

119.96 000111/17/2016 PD00240100APItem# ULVG;P17078111716 04/21/17 1122140083 510027.06 000211/17/2016 PD00240100APShippingP17078111716 04/21/17 1122140083 5100

610.73Check Total:

INTERIM HEALTHCARE OF962.50015229 04/18/2017 PD00240101AP4041817 04/21/17 1213140083 3131

2,066.25 04/18/2017 PD00240101AP13041817 04/21/17 1213140083 31311,815.00 04/18/2017 PD00240101AP14041817 04/21/17 1213140083 3131

715.00 04/18/2017 PD00240101AP15041817 04/21/17 1213140083 31311,196.25 04/18/2017 PD00240101AP1041817 04/21/17 1213140083 3131




6Page


South Lyon Schools

Amount

2,066.25 04/18/2017 PD00240101AP38041817 04/21/17 1213140083 3131487.50 04/18/2017 PD00240101AP40041817 04/21/17 1213140083 3131

2,448.75 04/18/2017 PD00240101AP39041817 04/21/17 1213140083 3131728.00 04/18/2017 PD00240101AP2041817 04/21/17 1213140083 3131

2,066.25 04/18/2017 PD00240101AP3041817 04/21/17 1213140083 313114,551.75Check Total:

JACKSON TRUCK SERVICE INC4,964.99016180 03/31/2017 PD00240102APVEHICLE REPAIR PARTSMARCH 2017 04/21/17 1271280093 57304,964.99Check Total:

KONICA MINOLTA BUS SOL USA136.91000063 03/31/2017 PD00240103AP9003376451041317 04/21/17 1261090052 4101279.43 03/31/2017 PD00240103AP9003376374041317 04/21/17 1111060049 422036.40 04/17/2017 PD00240103AP9003375918041717 04/21/17 7000500110 9635

872.22 04/17/2017 PD00240103AP9003376294041717 04/21/17 1113010040 422078.00 04/18/2017 PD00240103AP9003376096 & 9003376371041817 04/21/17 5256320106 7900

102.99 04/18/2017 PD00240103AP9003376181041817 04/21/17 1261120055 410178.00 04/18/2017 PD00240103AP9003376096 & 9003376371041817 04/21/17 1261260072 422078.00 04/18/2017 PD00240103AP9003376096 & 9003376371041817 04/21/17 1261280093 7900

1,661.95Check Total:KROLL, JAMES

500.00012609 04/10/2017 PD00240104APPETTY CASH041317 04/21/17 7000500110 9784500.00Check Total:

LITTLE CAESARS1,063.00011664 000101/12/2017 PD00240105APLittle Caesars Pizza Kit FundrP17202302168 04/21/17 7000500110 98272,344.00 000101/19/2017 PD00240105APORDER.P17231302332 04/21/17 7000500110 96353,407.00Check Total:

LUTZ ROOFING COMPANY349.30017128 04/18/2017 PD00240106AP35817041817 04/21/17 1261060063 4120340.84 04/18/2017 PD00240106AP35753041817 04/21/17 1261070064 4120448.79 04/18/2017 PD00240106AP35757041817 04/21/17 1261010060 4120258.58 04/18/2017 PD00240106AP35755041817 04/21/17 1261120074 4120


LYON MECHANICAL INC495.33000896 04/04/2017 PD00240107AP32916041317 04/21/17 5261290069 4120357.33 04/04/2017 PD00240107AP32964041317 04/21/17 1261010060 4120852.66Check Total:




7Page


South Lyon Schools

Amount

MARTINS HARDWARE54.95000943 04/10/2017 PD00240108APMISC SUPPLIES & MATERIALSMARCH 2017 04/21/17 5261290069 5992

185.62 04/10/2017 PD00240108APMISC SUPPLIES & MATERIALSMARCH 2017 04/21/17 1261010060 5992148.57 04/10/2017 PD00240108APMISC SUPPLIES & MATERIALSMARCH 2017 04/21/17 1261020059 599239.98 04/10/2017 PD00240108APSUPPLY & MATERIALS/TECHNOLOGYMARCH 2017 04/21/17 1112040047 5150

114.13 04/10/2017 PD00240108APMISC SUPPLIES & MATERIALSMARCH 2017 04/21/17 1261060063 5992107.91 04/10/2017 PD00240108APMISC SUPPLIES & MATERIALSMARCH 2017 04/21/17 1261070064 599221.98 04/10/2017 PD00240108APMISC SUPPLIES & MATERIALSMARCH 2017 04/21/17 1261080065 5992

242.81 04/10/2017 PD00240108APMISC SUPPLIES & MATERIALSMARCH 2017 04/21/17 1261120074 599224.99 04/10/2017 PD00240108APMISC SUPPLIES & MATERIALSMARCH 2017 04/21/17 1261090066 599286.06 04/10/2017 PD00240108APMISC SUPPLIES & MATERIALSMARCH 2017 04/21/17 1261100067 59920.68 04/10/2017 PD00240108APMISC SUPPLIES & MATERIALSMARCH 2017 04/21/17 1261110068 5992

140.49 04/10/2017 PD00240108APMISC SUPPLIES & MATERIALSMARCH 2017 04/21/17 1261040062 599235.32 04/10/2017 PD00240108APMISC SUPPLIES & MATERIALSMARCH 2017 04/21/17 1261030061 5992

480.75 04/10/2017 PD00240108APOTHER SUPPLIES & MATERIALSMARCH 2017 04/21/17 1261250077 59001,684.24Check Total:

MCCUSKER, AMY150.00017407 03/30/2017 PD00240109APSALARY BOARD OF EDUCATION041317 04/21/17 1231200001 1140150.00Check Total:

METRO ATHLETIC OFFICIALS660.00011767 03/28/2017 PD00240110APASSIGNOR FEES17-22 04/21/17 1293310104 4900660.00Check Total:

METRO ENVIRONMENTAL SERVICES395.00014430 04/07/2017 PD00240111APEQUIPMENT REPAIR SERVICES59663 04/21/17 1261060063 4120395.00Check Total:

MI SCHOOLS ENERGY COOPERATIVE2,758.30012353 04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17 1261060063 55204,220.84 04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17 1261100067 55205,677.84 04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17 1261110068 55201,641.59 04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17 1261060063 5520

442.42 04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17 1261040062 55201,891.50 04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17 5261290069 5520-218.42 04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17 1261010060 5520

21,867.43 04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17 1261010060 552025.78 04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17 5261290069 5520

7,896.67 04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17 1261040062 5520




8Page


South Lyon Schools

Amount

3,135.15 04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17 1261070064 55202,562.87 04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17 1261080065 55203,117.10 04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17 1261090066 55207,678.90 04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17 1261030061 5520

62,697.97Check Total:MICHIGAN AEYC

34.80016526 02/27/2017 PD00240113APPD-PRESCHOOL13223 04/21/17 5351290108 590034.80Check Total:

MIDWEST TRANSIT EQUIPMENT INC3,013.43004099 03/31/2017 PD00240114APOTHER TRANS SUPPLIESMARCH 2017 04/21/17 1271280093 57903,013.43Check Total:

NAGY, RONALD50.00015139 04/10/2017 PD00240115APASSIGNOR FEES7653 04/21/17 1293310105 490050.00Check Total:

NATIONAL TIME AND SIGNAL295.00001116 03/24/2017 PD00240116AP123109041317 04/21/17 1261020059 412098.03 03/24/2017 PD00240116AP123011041317 04/21/17 1261070064 4120

393.03Check Total:NORTHVILLE HIGH SCHOOL

176.00015524 04/25/2017 PD00240117APKLAA BANQUET003-17 04/21/17 7000500110 9715176.00Check Total:

O'REILLY AUTO PARTS97.46015850 03/27/2017 PD00240118APVEHICLE REPAIR PARTS2272-314746 04/21/17 1271280093 573097.46Check Total:

OAKLAND COUNTY HEALTH DIVISION3,115.00015827 04/18/2017 PD00240119APFOOD SERVICE LICENSE RENEWALS041817 04/21/17 5256320106 79003,115.00Check Total:

OSCAR W LARSON CO155.69014032 04/03/2017 PD00240120APPARTS00-82256MARCH 2017 04/21/17 1271280093 4151240.00 04/03/2017 PD00240120APSRVCE00-575787MARCH 2017 04/21/17 1271280093 4151395.69Check Total:

OSTRAFF, JILL252.07016453 04/13/2017 PD00240121APREIMBURSE/COSTUME SUPPLIES041317 04/21/17 7000500110 9784252.07Check Total:

PCMI




9Page


South Lyon Schools

Amount

59.85013520 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES-STAFDEV49616 04/21/17 1112040047 31113,106.49 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1112210023 31101,088.14 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1113010040 3110

299.23 04/18/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49616 04/21/17 1221340187 3190119.69 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES-STAFDEV49616 04/21/17 1113010040 311160.85 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1221350131 3110

1,561.96 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1113020037 3110213.47 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES-STAFDEV49616 04/21/17 1113020037 3111

5.00 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1113210023 31101,086.26 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1122140080 31101,782.48 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1122140081 3110

114.62 04/18/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49616 04/21/17 1221230030 3190119.70 04/18/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49616 04/21/17 1221340118 3190176.93 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1110210028 3110

3,003.27 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES-STAFDEV49616 04/21/17 1110230030 31111,376.47 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1111060049 3110

600.46 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1111070050 3110299.24 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES-STAFDEV49616 04/21/17 1111070050 3111994.23 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1111080051 3110957.52 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES-STAFDEV49616 04/21/17 1111080051 3111777.99 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1111090052 3110

1,083.96 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES-STAFDEV49616 04/21/17 1111090052 3111538.62 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1111100053 3110239.38 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES-STAFDEV49616 04/21/17 1111100053 3111500.74 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1111110054 3110

1,342.00 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1111120055 31101,376.45 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1111210023 3110

973.10 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1112030045 31101,197.90 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1112040047 31102,029.95 000104/08/2017 PD00240123APLINDA GRAHAM, SR.CENTERP1663649741 A 04/21/17 5390300109 3190

738.45 000204/08/2017 PD00240123APACADEMIC LIASONP1663649741 A 04/21/17 1221340118 31901,333.26 000304/08/2017 PD00240123APLORRAINE JOHNSEN, ATHLETIC TRAP1663649741 A 04/21/17 1293310105 31342,887.63 000404/08/2017 PD00240123APMARIANN MARTIN, PUPIL SERV MGRP1663649741 A 04/21/17 1285220090 31905,676.72 000504/08/2017 PD00240123APDAVE PHILLIPS, HS PRINCIPALP1663649741 A 04/21/17 1241020009 3190

283.06 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1222070014 3190210.65 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1222080015 3190289.65 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1222120008 3190




10Page


South Lyon Schools

Amount

236.99 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1222090016 3190157.33 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1222100017 319084.19 04/08/2017 PD00240123APPROFESSIONAL SERV SWIM49741 B 04/21/17 5390300109 3197

731.31 04/08/2017 PD00240123APPROFESSIONAL SERVICE/PCMI49741 B 04/21/17 5390300109 3195219.31 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1331350175 3190

36,671.88 04/08/2017 PD00240123APPROFESSIONAL SERVICE/PCMI49741 B 04/21/17 1293310105 319530,111.26 04/08/2017 PD00240123APPROFESSIONAL SERVICE/PCMI49741 B 04/21/17 1293310104 3195

181.04 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1293310105 3190469.56 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1271280093 3190574.62 04/08/2017 PD00240123APPROFESSIONAL SERVICE/PCMI49741 B 04/21/17 1219030045 3195

4,589.05 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1219020039 31901,055.67 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1219010043 31902,720.44 04/08/2017 PD00240123APPUPIL SERVICES49741 B 04/21/17 1214140083 31301,072.71 04/08/2017 PD00240123APPUPIL SERVICES/O.T.49741 B 04/21/17 1213140083 31331,430.28 04/08/2017 PD00240123APPUPIL SERVICES/P.T.49741 B 04/21/17 1213140083 3132

92.17 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1222110018 3190357.57 04/08/2017 PD00240123APINSTRUCTIONAL SERVICES49741 B 04/21/17 1122140080 3110

1,148.51 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1219070050 31902,684.10 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1118340116 3190

95.75 04/08/2017 PD00240123APINSTRUCTIONAL SERVICES49741 B 04/21/17 1113010040 3110957.87 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1219120055 3190

1,250.56 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1219110054 3190866.12 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1219100053 3190

1,124.65 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1219090052 3190682.59 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1219080051 3190700.40 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1219060049 3190991.15 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1219040047 3190605.16 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1219030045 3190983.71 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1219020037 3190869.30 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1219010040 3190164.58 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1222060013 3190


PEPPER AND SON, JW97.81001215 000103/17/2017 PD00240124APOPEN PURCHASE ORDER FOR MUSICP164077838985 04/21/17 7000500110 973098.99 000103/20/2017 PD00240124APOPEN PURCHASE ORDER FOR MUSICP164077839310 04/21/17 7000500110 9730

161.97 000103/28/2017 PD00240124APOPEN PURCHASE ORDER FOR MUSICP164077841981 04/21/17 7000500110 97302.25 000103/29/2017 PD00240124APOPEN PURCHASE ORDER FOR MUSICP164077842098 04/21/17 7000500110 9730




11Page


South Lyon Schools

Amount

32.25 000104/04/2017 PD00240124APOPEN PURCHASE ORDER FOR MUSICP164077843816 04/21/17 7000500110 973091.49 000104/11/2017 PD00240124APOPEN PURCHASE ORDER FOR MUSICP164077845408 04/21/17 7000500110 9730

484.76Check Total:PETER'S TRUE VALUE HARDWARE

92.16016461 03/20/2017 PD00240125APOTHER TRANS SUPPLIES24930 04/21/17 1271280093 579092.16Check Total:

PRAIRIE FARMS DAIRY INC1,730.49016660 04/11/2017 PD00240126APFOOD PURCHASES041117 B 04/21/17 5256320106 56101,730.49Check Total:

RAYMOND GEDDES & CO80.66003716 03/28/2017 PD00240127APMILLENNIUM MS SCHOOL STORE624839 04/21/17 7000500110 965880.66Check Total:

RESIDEX LLC (TURFGRASS)686.01001609 03/30/2017 PD00240128APOTHER SUPPLIES & MATERIALS798533 04/21/17 1261250077 5900686.01Check Total:

ROUTE 23 LLC1,558.00017511 04/03/2017 PD00240129APSTATE CHORAL FESTIVAL639539000002210 04/21/17 1221020037 32201,558.00Check Total:

SCHMIDT, WILLIAM175.00015563 04/05/2017 PD00240130APASSIGNOR FEES2017-56 04/21/17 1293310104 4900175.00Check Total:

SCHOOL SPECIALTY INC642.89001644 000103/28/2017 PD00240131APAssorted items for the art rooP17403208118017331, 04/21/17 7000500110 980338.95 000103/29/2017 PD00240131APOPEN PURCHASE ORDERP16538208118021089 04/21/17 1113010040 5100

291.44 000103/30/2017 PD00240131APsee attached orderP17404208118026801 04/21/17 1111080051 5100973.28Check Total:

SCHOOLCRAFT COLLEGE13,121.26002341 04/13/2017 PD00240132APTUITION3659 04/21/17 1113010010 370013,121.26Check Total:

SOUTH LYON FLOWERS AND GIFTS51.95017088 03/31/2017 PD00240133APLAMBERT415 04/21/17 7000500110 972841.95 03/31/2017 PD00240133APRIGBY416 04/21/17 7000500110 972893.90Check Total:

SOUTH LYON MACHINE COMPANY LLC323.04016595 04/05/2017 PD00240134APVEHICLE REPAIR PARTS21003 04/21/17 1271280093 5730




12Page


South Lyon Schools

Amount

323.04Check Total:SPAINHOWER, TERRY

648.85011438 04/11/2017 PD00240135APOTHER TRANS SUPPLIES4111728953 04/21/17 1271280093 5790648.85Check Total:

SPENCER OIL COMPANY3,229.36015001 03/31/2017 PD00240136AP521492MARCH 2017 04/21/17 1271280093 5710

14,653.05 03/31/2017 PD00240136AP521493MARCH 2017 04/21/17 1271280093 571017,882.41Check Total:

STATE WIRE AND TERMINAL32.92001505 04/11/2017 PD00240137AP306606041317 04/21/17 1271280093 5790

118.36 04/11/2017 PD00240137AP306913041317 04/21/17 1271280093 579024.08 04/11/2017 PD00240137AP306841041317 04/21/17 1271280093 5790

175.36Check Total:

STONE DEPOT LANDSCAPE SUPPLIES10.00017156 04/11/2017 PD00240138AP6488041317 04/21/17 1261250077 5900

750.00 04/11/2017 PD00240138AP7415041317 04/21/17 1261250077 5900760.00Check Total:

SUPPLY WORKS (SEXAUER)152.30001423 04/11/2017 PD00240139AP394963524041317 04/21/17 1261020059 5992134.03 04/11/2017 PD00240139AP396268732041317 04/21/17 1261010060 5992286.33Check Total:

THYSSEN KRUPP ELEVATOR188.36000437 04/18/2017 PD00240140AP3003132706041817 04/21/17 1261010060 4120840.51 04/18/2017 PD00240140AP30031430606041817 04/21/17 1261040062 4120196.14 04/18/2017 PD00240140AP3003132195041817 04/21/17 1261030061 4120224.94 04/18/2017 PD00240140AP3003132704041817 04/21/17 1261030061 4120397.41 04/18/2017 PD00240140AP3003132711041817 04/21/17 1261030061 4120287.16 04/18/2017 PD00240140AP3003131672041817 04/21/17 1261010060 4120227.69 04/18/2017 PD00240140AP3003132450041817 04/21/17 1261010060 4120198.72 04/18/2017 PD00240140AP3003128874041817 04/21/17 1261040062 4120

2,560.93Check Total:TOSHIBA BUSINESS SOLUTIONS

426.00014484 04/03/2017 PD00240141APSUPPLY & MATERIALS/TECHNOLOGY1689327 04/21/17 1112030045 5150426.00Check Total:

TRANE CO, THE3,327.00001568 02/16/2017 PD00240142APEQUIPMENT REPAIR SERVICES37685605 04/21/17 1261030061 4120




13Page


South Lyon Schools

Amount

3,327.00 02/16/2017 PD00240142APEQUIPMENT REPAIR SERVICES37685605 04/21/17 1261120074 41206,654.00Check Total:

TRANSP ACCESSORIES CO165.60001595 03/31/2017 PD00240143APVEHICLE REPAIR PARTS468594 04/21/17 1271280093 5730165.60Check Total:

TRINITY INC325.00005214 03/23/2017 PD00240144APPUPIL TRANS CONTRACTED19848 04/21/17 1271310104 3311325.00 03/23/2017 PD00240144APPUPIL TRANS CONTRACTED19849 04/21/17 1271310104 3311325.00 03/27/2017 PD00240144APPUPIL TRANS CONTRACTED20090 04/21/17 1271310105 3311325.00 03/29/2017 PD00240144APPUPIL TRANS CONTRACTED20091 04/21/17 1271310104 3311

1,300.00Check Total:TRUGREEN CHEMLAWN

70.00003386 04/03/2017 PD00240145APOTHER SUPPLIES & MATERIALS61260121 04/21/17 1261250077 590070.00Check Total:

UNITY SCH BUS PARTS673.32001630 04/11/2017 PD00240146APVEHICLE REPAIR PARTSMARCH 2017 04/21/17 1271280093 5730673.32Check Total:

UNIVERSITY TRANSLATOR SVS LLC212.65016587 02/25/2017 PD00240147APPUPIL SERVICES25731 04/21/17 1219140083 3130212.65Check Total:

VICTORY PACKAGING436.77013219 04/18/2017 PD00240148AP76523647041817 04/21/17 1261080065 5992414.84 04/18/2017 PD00240148AP76523652041817 04/21/17 1261090066 5992428.40 04/18/2017 PD00240148AP76643422041817 04/21/17 1261070064 5992

1,280.01Check Total:WASHTENAW COUNTY HEALTH DEPT

597.00014935 04/11/2017 PD00240149APFOOD SERVICE-SALEM041317 04/21/17 5256320106 7900597.00Check Total:

WATER TECH INC94.50003522 03/30/2017 PD00240150APEQUIPMENT REPAIR SERVICES39770 04/21/17 1261070064 412094.50 03/30/2017 PD00240150APEQUIPMENT REPAIR SERVICES39770 04/21/17 1261100067 4120

189.00Check Total:GORDON FOOD SERVICE INC

843.20015895 04/12/2017 PD50001257EPOTHER SUPPLIES & MATERIALS041817 04/21/17 5256320106 590014,013.00 04/12/2017 PD50001257EPFOOD PURCHASES041817 04/21/17 5256320106 5610




14Page


South Lyon Schools

Amount

157.25 04/12/2017 PD50001257EPMISCELLANEOUS EXPENSE041817 04/21/17 1232200001 790015,013.45Check Total:

355,293.64Total Checks This Date:

CHAPTER 13 TRUSTEE286.19011435 04/24/2017 PD00240151AP15-45383-PJS2105/1701008 04/28/17 1000000000 9522286.19Check Total:

CHAPTER 13 TRUSTEE - FLINT812.50016137 04/24/2017 PD00240152AP14-30126-DOF2105/1701008 04/28/17 1000000000 952269.38 04/24/2017 PD00240152AP16-322812105/1701008 04/28/17 1000000000 9522

881.88Check Total:MICHIGAN GUARANTY AGENCY

112.14017241 04/24/2017 PD00240153APPayroll Interface2100/1701008 04/28/17 1000000000 9522112.14Check Total:

MICHIGAN STATE DISBURSEMENT1,052.52005289 04/24/2017 PD00240154APPayroll Interface2084/1701008 04/28/17 1000000000 95221,052.52Check Total:

TERRASI, MARGARET F78.63017274 04/24/2017 PD00240155AP2013-C02830-GC2087/1701008 04/28/17 1000000000 952278.63Check Total:

U.S. DEPARTMENT OF EDUCATION321.52013079 04/24/2017 PD00240156APPayroll Interface2100/1701008 04/28/17 1000000000 9522321.52Check Total:

ABC MANAGEMENT INC13,657.00011486 04/01/2017 PD00240157APPUPIL TRANS CONTRACTED55992 04/28/17 1271280093 331013,657.00Check Total:

ADN ADMINISTRATORS INC656.25016222 04/17/2017 PD00240158APADMIN FEES DENTAL19240 04/28/17 1000000000 9505656.25Check Total:

ADVANCE URGENT CARE300.00015695 03/23/2017 PD00240159APOTHER PROF SERV PD FOR EMP17010001844 04/28/17 1283210028 2490300.00Check Total:

AJAX MATERIALS CORPORATION1,031.55017526 04/12/2017 PD00240160APOTHER SUPPLIES & MATERIALS209186 04/28/17 1261250077 59001,031.55Check Total:




15Page


South Lyon Schools

Amount

ALLGRAPHICS CORPORATION2,863.00017535 03/15/2017 PD00240161AP2093042417 04/28/17 7000500110 9634

63.00 03/15/2017 PD00240161AP2110042417 04/28/17 7000500110 96342,926.00Check Total:

ALLIED EAGLE SUPPLY COMPANY600.35013379 04/13/2017 PD00240162APEQUIPMENT REPAIR SERVICES042017 04/28/17 1261270076 4120

1,373.11 04/27/2017 PD00240162AP916481042717 04/28/17 1261270076 599776.17 04/27/2017 PD00240162AP916595042717 04/28/17 1261020076 5997


ALTERATIONS UNLIMITED180.00017444 03/29/2017 PD00240163APCONCERT UNIFORMS2055 04/28/17 7000500110 9675180.00Check Total:

APPLIED IMAGING INC14.12011534 04/20/2017 PD00240164AP919886042017 04/28/17 1226230030 4270

682.60 04/20/2017 PD00240164AP919884042017 04/28/17 1241020037 422063.23 04/21/2017 PD00240164AP925825042417 04/28/17 1112030045 422064.92 04/21/2017 PD00240164AP925823042417 04/28/17 1226140083 591011.70 04/21/2017 PD00240164AP925824042417 04/28/17 1232210028 422015.85 04/25/2017 PD00240164AP915778042517 04/28/17 1226220090 5100

852.42Check Total:

ARGUS PRESS, THE283.36016036 03/06/2017 PD00240165APLIONS' ROAR60280 04/28/17 7000500110 9698283.36Check Total:

AT & T1,501.32016154 04/24/2017 PD00240166APTELEPHONE042417 04/28/17 1261200001 34101,501.32Check Total:

BOB ROGERS TRAVEL37,488.00017487 04/10/2017 PD00240167APCEDAR PT TRIP1355 04/28/17 7000500110 973037,488.00Check Total:

BOYAK, STEVEN ARNOLD80.00015251 04/18/2017 PD00240168APPAY041817 04/28/17 1293310104 490080.00Check Total:

BSN SPORTS970.50000209 04/13/2017 PD00240169APNEW FURNITURE & EQUIPMENT98946470 04/28/17 1293310105 6410216.00 04/17/2017 PD00240169APNEW FURNITURE & EQUIPMENT98953135 04/28/17 1293310105 6410




16Page


South Lyon Schools

Amount

1,186.50Check Total:BUDDENBORG, CORINNE

132.80016724 04/19/2017 PD00240170APPROFESSIONAL SERV CLASSES7 04/28/17 5390300109 3196132.80Check Total:

CEDAR POINT GROUP SALES4,914.00014042 04/24/2017 PD00240171APPHYSICS FIELD TRIP017RM3318962 04/28/17 7000500110 96874,914.00Check Total:

COLOR IMAGE GRAPHICS70.00017240 04/24/2017 PD00240172APCHOIR SHIRTS1050 04/28/17 7000500110 973070.00Check Total:

COMPLETE BATTERY SOURCE62.74004306 04/25/2017 PD00240173AP328771BRI042517 04/28/17 5261290069 5992

378.00 04/25/2017 PD00240173AP13348AA042517 04/28/17 1261270076 5997440.74Check Total:

CONSERVA ELECTRIC SUPPLY INC11.70004509 04/25/2017 PD00240174AP1083323042517 04/28/17 1261120074 599229.00 04/25/2017 PD00240174AP1083110042517 04/28/17 1261020059 599240.70Check Total:

CONSUMERS ENERGY820.29000335 04/18/2017 PD00240175APNATURAL GAS / HEAT042417 04/28/17 5261290069 5510

11,910.63 04/18/2017 PD00240175APNATURAL GAS / HEAT042417 04/28/17 1261020059 55105,986.75 04/18/2017 PD00240175APNATURAL GAS / HEAT042417 04/28/17 1261010060 55101,176.31 04/18/2017 PD00240175APNATURAL GAS / HEAT042417 04/28/17 1261280071 55102,076.38 04/18/2017 PD00240175APNATURAL GAS / HEAT042417 04/28/17 1261090066 5510

610.92 04/18/2017 PD00240175APNATURAL GAS / HEAT042417 04/28/17 1261060063 55101,159.51 04/18/2017 PD00240175APNATURAL GAS / HEAT042417 04/28/17 1261080065 5510

128.72 04/18/2017 PD00240175APNATURAL GAS / HEAT042417 04/28/17 1261200070 5510153.47 04/18/2017 PD00240175APNATURAL GAS / HEAT042417 04/28/17 1261200070 5510

5,184.32 04/18/2017 PD00240175APNATURAL GAS / HEAT042417 04/28/17 1261030061 551091.03 04/25/2017 PD00240175APNATURAL GAS / HEAT042517 04/28/17 1261280071 5510



34,546.46Check Total:COPPLE, MOLLY




17Page


South Lyon Schools

Amount

300.00017238 04/26/2017 PD00240176APSLHS POST SECONDARY042617 04/28/17 7000500110 9831300.00Check Total:

CORRIGAN OIL CO415.13000347 03/10/2017 PD00240177APMISC SUPPLIES & MATERIALSB383532IN 04/28/17 1261020059 5992415.12 03/10/2017 PD00240177APMISC SUPPLIES & MATERIALSB383532IN 04/28/17 1261010060 5992830.25Check Total:

COUNTRY WATER TREAT441.51000350 04/25/2017 PD00240178AP108838042517 04/28/17 1261060063 5992428.30 04/25/2017 PD00240178AP107567042517 04/28/17 1261120074 5992869.81Check Total:

CREATURE CONSERVANCY, THE945.00017533 04/24/2017 PD00240179APHARDY FIELD TRIP1114 04/28/17 7000500110 9761945.00Check Total:

CRYSTAL WATER CO100.00003305 04/20/2017 PD00240180AP151928MARCH 2017 04/28/17 1241030045 591021.20 04/20/2017 PD00240180AP111111460MARCH 2017 04/28/17 1241030045 5910

121.20Check Total:DEAF CAN

355.00014416 03/29/2017 PD00240181APSTAFF SERVICES93566 04/28/17 1221230030 3140355.00Check Total:

DETROIT PENCIL COMPANY97.21012368 03/30/2017 PD00240182AP511895042417 04/28/17 1232210028 591073.91 03/30/2017 PD00240182AP512321042417 04/28/17 1232210028 591051.88 000104/18/2017 PD00240182APOPEN PURCHASE ORDER FOR CLASSRP16404514206 04/28/17 1112040047 5100

297.41 000104/20/2017 PD00240182APOPEN PURCHASE ORDER FORP16583514533 04/28/17 1232200001 591081.65 000104/20/2017 PD00240182APOPEN PURCHASE ORDER FORP16583514612 04/28/17 1232200001 5910

602.06Check Total:DIESEL EQUIPMENT

263.74015921 04/24/2017 PD00240183APVEHICLE REPAIR PARTSJAN/FEB 2017 04/28/17 1271280093 5730263.74Check Total:

EAST INSTITUTES LLC575.00017301 04/12/2017 PD00240184APAP WORLD HISTORY/KINDRED10441 04/28/17 1221020037 3220575.00Check Total:

EAST INSTITUTES LLC575.00017301 04/24/2017 PD00240185APT.BREHMER/WORLD HISTORY10468 04/28/17 7000500110 9718




18Page


South Lyon Schools

Amount

575.00Check Total:ENERCO CORPORATION

467.00016978 04/17/2017 PD00240186APCONTRACTED SERVICE/PROF SERV111025 04/28/17 1261260072 3190467.00Check Total:

FIFE PEARCE ELECTRIC CO.889.50016216 04/17/2017 PD00240187APEQUIPMENT REPAIR SERVICES54540 04/28/17 1261020059 4120889.50Check Total:

FLOTT, JONATHON P60.00017326 04/11/2017 PD00240188APPAY041117 04/28/17 1293310105 490060.00Check Total:

GELARDI PRODUCE2,439.75016839 04/18/2017 PD00240189APFOOD PURCHASES041817 04/28/17 5256320106 56101,942.40 04/25/2017 PD00240189APFOOD PURCHASES042517 04/28/17 5256320106 56104,382.15Check Total:

GORDON FOOD SERVICE514.42000588 04/12/2017 PD00240190APOFFICE SUPPLIES177215985 04/28/17 5350290107 591040.60 04/12/2017 PD00240190APTEACHING SUPPLY & MATERIALS177215985 04/28/17 1118340116 5100

230.02 04/12/2017 PD00240190APOTHER SUPPLIES & MATERIALS177215985 04/28/17 5351290108 5900544.38 04/19/2017 PD00240190APMISC SUPP - CHEMICAL/CUST SUPP177363948 04/28/17 1261270076 5997933.90 04/19/2017 PD00240190APMISC SUPP - CHEMICAL/CUST SUPP177363954 04/28/17 1261270076 599767.04 04/19/2017 PD00240190APTEACHING SUPPLY & MATERIALS177363962 04/28/17 1118340116 5100

379.92 04/19/2017 PD00240190APOTHER SUPPLIES & MATERIALS177363962 04/28/17 5351290108 5900736.61 04/19/2017 PD00240190APOFFICE SUPPLIES177363962 04/28/17 5350290107 5910


GRAINGER INC WW31.62000598 04/25/2017 PD00240191AP9421140964042517 04/28/17 1261020059 599253.30 04/25/2017 PD00240191AP9417599124042517 04/28/17 1261110068 599215.44 04/25/2017 PD00240191AP9424852391042517 04/28/17 1261110068 599210.46 04/25/2017 PD00240191AP9417311199042517 04/28/17 1261010060 599239.21 04/24/2017 PD00240191AP9418247376042617 04/28/17 1271280093 573046.34 04/24/2017 PD00240191AP9360520143042617 04/28/17 1271280093 573041.00 04/24/2017 PD00240191AP9360520135042617 04/28/17 1271280093 5730

237.37Check Total:GREAT LAKES COCA-COLA DISTRIB-

335.04017497 04/21/2017 PD00240192APFOOD PURCHASES5098200854 04/28/17 5256320106 5610335.04Check Total:




19Page

04/30/2017Through04/18/2

south lyon schools page 1 vendor invoice # inv. po # … · 2017. 5. 9. · vendor invoice # inv....

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