Grosse Pointe Public School District Check Reconciliation ...

[Pages:6]1/3/2019 4:20:05PM

CheckNum

608079 608433 608491 608493 608494 608495 608496 608497 608498 608499 608500 608501 608502 608503 608504 608505 608506 608508 608509 608510 608511 608512 608513 608514 608515 608516 608517 608518 608519 608520 608521 608522 608523 608524 608525 608526 608527 608528 608529 608530 608531 608532 608533 608534 608535 608536 608538 608539 608540 608541 608542 608543 608544 608545 608546 608547

CheckDate

12/12/2018 12/03/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018

Grosse Pointe Public School District Check Reconciliation Report

Rpt 1750 Page 1 of 6

Amount

$-500.00 $-814.04 $174.05 $648.30 $1,142.58 $529.85 $5,680.00 $292.05 $2,072.05 $382.00 $6,393.00 $200.00 $3,190.15 $7,680.00 $440.00 $220.50 $150.00 $11,119.53 $1,856.00 $119.89 $1,132.34

$60.00 $31.94 $222.29 $270.00 $994.38 $13,025.00 $60.00 $4,082.00 $26.00 $17,977.39 $50.94 $65.00 $67.20 $110.00 $4,050.00 $118.00 $300.00 $8,311.00 $96.00 $130.22 $1,780.00 $1,257.07 $2,055.00 $200.00 $500.00 $1,979.54 $405.00 $37.00 $316.45 $1,485.00 $354.00 $225.08 $515.00 $157.00 $29.99

Vendor No.

17866 17792 00419 02028 03013 07290 10255 11716 13217 13336 13363 13403 13549 13829 13854 14534 14560 14605 14696 14741 14917 14957 15319 15341 15498 15858 16111 16309 16322 16669 16682 16928 16933 17003 17173 17185 17253 17261 17316 17371 17464 17543 17554 17563 17649 17652 17792 17891 17951 18240 18254 18325 18333 18365 18369 18372

VendorSearchName

MICHIGAN STATE UNIVERSITY BOARD OF TRUSTEES AMAZON CAPITAL SERVICES, INC. ABSOPURE WATER CO DEPT 866720 , LLC ALLEGRA BLICK ART MATERIALS DICK BLICK COMPANY J D CANDLER ROOFING COMPANY INC CHAPTER 13 TRUSTEE SCHOOL SPECIALTY, INC. CHAPTER 13 TRUSTEE NATIONAL MAINTENANCE SERVICES, LLC PONTIAC CEI RODNEY GOUT DESIGN CLEANLITES RECYCLING, INC. USA LAMP & BALLAST RE ENVIRONMENTAL MAINTENANCE ENGINEERS, INC. THE COLLEGE BOARD -MRO AQUATIC SOURCE LLC EMMAX INVESTMENT, INC. DOROTHY HAWRING BARNES TRINITY TRANSPORTATION IXL LEARNING, INC CONSTANCE J. KARPINSKI CONSTELLATION NEWENERGY - GAS DIVISION LLC BULLDOG RECORDS MANAGEMENT, INC. SANDRA SIEMASZKO US DEPARTMENT OF EDUCATION AWG CYNTHIA ANN KANAKRY FOLLETT SCHOOL SOLUTIONS INC FRASER HOCKEYLAND GREAT LAKES SPORTS CITY PAUL MCBRIDE OFFICIAL TEAM STORE INC. LLC MICHIGAN GRAPHICS & AWARDS, INC. CONSTELLATION NEWENERGY, INC. STAPLES ADVANTAGE MACOMB/ST. CLAIR SLHA LINDA HOLLIDAY SPECIAL ED MONICA ELLERBEE DAN KUSKOWSKI OFFICIAL AVID CENTER Dept 270 SPECTRUM WIRELESS (USA) INC. RONALD STEBBEDS MYREYA AMEZCUA DE-CAL, INC. GFL ENVIRONMENTAL USA INC. ATLANTIC CREDIT & FINANCE, INC. C/O TIMOTHY BAXTE DATA IMAGE, LLC STATE OF MICHIGAN - DETROIT 2018 CITY WH ADVANCED LIGHTING & SOUND, INC. DFCU FINANCIAL c/o Angela Rapp-Williams MELODY VAN ARRAGON AMAZON CAPITAL SERVICES, INC. SOLIANT HEALTH INC TOP CAT SALES DEMCO, INC. THE MARKERBOARD PEOPLE MEDICALESHOP, INC. PORTFOLIO RECOVERY ASSOCIATES, LLC C/O WEBER & SERVICEPRO PLUMBING & ENVIRONMENTAL CONTRACT JOHN WEGLARZ EMMA ELLIOTT GPPSS PRESCHOOL

1/3/2019 4:20:05PM

CheckNum

608548 608549 608550 608551 608552 608553 608554 608555 608556 608557 608558 608559 608560 608561 608562 608563 608564 608565 608566 608567 608568 608569 608574 608575 608576 608577 608578 608579 608580 608581 608582 608583 608584 608585 608586 608587 608588 608589 608590 608591 608592 608593 608594 608595 608596 608597 608598 608599 608600 608601 608602 608603 608604 608605 608606 608607

CheckDate

12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/07/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018

Grosse Pointe Public School District Check Reconciliation Report

Rpt 1750 Page 2 of 6

Amount

$23.00 $1,975.24

$265.00 $118.94 $100.00 $4,550.70 $38,482.37 $265.00

$34.95 $433.44 $1,435.75 $765.49 $2,065.56 $638.99 $1,041.66 $1,159.45

$76.50 $180.00 $180.00

$62.42 $120.00 $164.35 $11,125.81 $1,016.53 $164.92

$29.99 $42.50 $13,727.22 $660.00

$5.00 $611.21 $141.39 $8,965.38 $345.00 $1,080.56 $832.25 $151.90 $7,469.78 $2,225.00

$76.30 $395.76 $549.10 $106.50 $485.00

$40.36 $379.86 $605.20 $566.77 $8,846.98 $868.21 $1,206.50 $23,225.47

$71.88 $1,814.02

$100.00 $66.11

Vendor No.

18373 18376 18377 18378 18381 19014 19023 24549 25740 27538 36360 37980 39181 39205 39595 40010 41040 41305 41307 41944 43062 43875 44760 47600 49919 51793 52870 54760 55030 55336 55981 56499 57780 58093 61463 64805 73192 75900 92005 92015 96425 96743 00419 04123 04223 07290 11581 13217 13292 13801 14129 14205 14221 14359 14560 14568

VendorSearchName

SHELBY KUBBE BARNES LINCOLN OFFICE SOLUTIONS JAMON JORDAN THE BOOK FARM, INC. KELLY OSBORNE NORTH DETROIT CHEMICAL & PAPER CO DTE ENERGY ELECTRONIC SAFETY, INC. EXWAY ELECTRIC SUPPLY COMPANY, INC. FOLLETT EDUCATIONAL SERVICES HEWITTS MUSIC INC HOUGHTON MIFFLIN HARCOURT JOSTENS INC. JW PEPPER AND SON, INC KROGER'S MICH CUSTOMER LEARNING A-Z LAZEL, INC. LUCK'S MUSIC LIBRARY MSBOA TREASURER, DISTRICT 16 MSBOA DISTRICT XVI THE MASTER TEACHER LEADERSHIP LANE MICHIGAN SPORTS ASSIGNERS INC MORE COMPUTER SUPPLIES NASCO NASCO EDUCATION LLC NEFF COMPANY OFFICE DEPOT PITNEY BOWES PURCHASE POWER PRINT XPRESS RICCO SECURITY, INC. ROCKET ENTERPRISES INC S & S WORLDWIDE SANTORO, INC 15232 HARPER SCHOLASTIC INC SHAR PRODUCTS COMPANY SHORELINE COMPANIES STUDENTMAGS COLLEGE RESEARCH PARK TOWN & COUNTRY POOLS WEINGARTZ SUPPLY CO. WORTHINGTON DIRECT HOLDINGS 6301 GASTON AVE S OFFICE OF CHAPTER 13 TRUSTEE DAVID W RUSKIN BARBARA DAVIS DIANE MONTGOMERY NORTH PATRICIA O'HARE ABSOPURE WATER CO DEPT 866720 THE ARGUS-PRESS ARROW OFFICE SUPPLY CO BLICK ART MATERIALS DICK BLICK COMPANY CENTRAL MICHIGAN PAPER SCHOOL SPECIALTY, INC. KSS ENTERPRISES CLEAR RATE COMMUNICATIONS, INC. COLUMBUS CLAY & CERAMICS CO. COMCAST FUN AND FUNCTION TOTAL REPAIR SERVICE, INC. DOROTHY HAWRING BARNES JACK PERTILE

1/3/2019 4:20:05PM

CheckNum

608613 608614 608615 608616 608617 608618 608619 608620 608621 608622 608623 608624 608625 608626 608627 608628 608629 608630 608631 608632 608633 608634 608636 608637 608638 608639 608640 608641 608642 608643 608644 608645 608647 608648 608649 608650 608651 608652 608653 608654 608655 608656 608657 608658 608659 608660 608661 608662 608663 608664 608665 608666 608667 608669 608670 608671

CheckDate

12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018

Grosse Pointe Public School District Check Reconciliation Report

Rpt 1750 Page 3 of 6

Amount

$12,005.49 $73.46 $64.36 $35.26

$156.80 $427.50

$40.00 $40.55 $68.34 $1,425.00 $165.00 $15,452.00 $54.94 $212.89 $5,750.00 $59.84 $264.00 $149.55 $30.24 $145.00 $110.00 $86.90 $17,735.19 $88.00 $12,795.00 $12.70 $121,107.07 $250.00 $275.00 $1,907.00 $200.00 $8,912.64 $3,485.30 $42.62 $25.18 $124.44 $22.73 $24.12 $330.00 $297.00 $435.90

$9.99 $67.80 $91.34 $2,587.50 $299.00 $88.18 $46.92 $107.50 $480.00 $60.30 $1,337.23 $24.98 $23,819.62 $6,160.87 $36.30

Vendor No.

14605 14836 14873 14917 15060 15088 15288 15290 15494 15495 15498 15590 15759 15858 16111 16305 16322 16359 16360 16470 16689 16859 17119 17175 17185 17242 17263 17382 17537 17633 17652 17730 17792 17838 17884 17933 17954 18060 18175 18206 18208 18213 18261 18262 18289 18315 18360 18364 18386 18390 18395 18396 18398 19020 19023 22860

VendorSearchName

TRINITY TRANSPORTATION LISA RHEAUME DEFER SHANNON HOLMES NORTH CONSTELLATION NEWENERGY - GAS DIVISION LLC A & G CENTRAL MUSIC CENTRAL MUSIC DISTRIBUTION I HICKEY LEADERSHIP GROUP LISA KHOURY SOUTH MACKENZIE HEBERT BARNES KIMBERLY VANGORDER NORTH TJ HESSBURG REVO HOLDINGS, LLC CYNTHIA ANN KANAKRY CR SUCESS LEARNING LLC CHERYL ROSE CAMPBELL GREG WOLFF PARCELLS FOLLETT SCHOOL SOLUTIONS INC FRASER HOCKEYLAND GREAT LAKES SPORTS CITY PATRICIA COHAN TEAM STORE INC. LLC KEN FERGUSON BARNES JOE CIARAVINO NORTH ATHLETICS DELVIE'S PLASTICS INC FORTUNA PIANO INC. QUENCH USA, INC. CENTERPOINT ENERGY SERVICE INC. NOCTI AVID CENTER Dept 270 JOHN CRUZ PARCELLS TECHNOLOGY CHARTWELLS DINING SERVICES COMPASS GROUP US DAFT DIGITAL ARTS, FILM & TELEVISION COURTNEY DYKSTRA DEE'S SPORT SHOP INC MELODY VAN ARRAGON DELL MARKETING LP C/O DELL USA LP _R AMAZON CAPITAL SERVICES, INC. SYDNEY STEVENS NORTH MARK TRUPKOVICH SOUTH CRYSTAL FLETCHER JOSEPH EVENS BARNES DELTA EDUCATION HIRING SOLUTIONS, LLC KRISTEN TUCKER MARGARET PAWLAK PARCELLS RACHEL SIEFERT KIDS CLUB JOHN CLASS PARCELLS TECHNOLOGY ERIN AMOS INTERSTATE CAPITAL CORPORATION C/O THERAPIA ST INTERNET KEEP SAFE COALITION MICHELLE MALLINO BARNES KELSEY ROEBKE BARNES CUSTOM BATONS, INC. CHRISTOPHER BLOUNT ELEONORE ELLERO LOGAN GRAPHIC PRODUCTS INC ST. CLARE OF MONTEFALCO CRYSTAL HAYES KIDS CLUB DTE ENERGY. DTE ENERGY ACCO BRANDS USA LLC GBC

1/3/2019 4:20:05PM

CheckNum

608672 608673 608674 608675 608676 608677 608678 608679 608680 608681 608682 608683 608684 608685 608686 608687 608688 608689 608690 608691 608692 608693 608694 608695 608696 608697 608698 608699 608700 608701 608702 608703 608704 608705 608706 608707 608708 608709 608710 608711 608712 608713 608714 608715 608716 608717 608718 608719 608720 608721 608722 608723 608724 608725 608726 608727

CheckDate

12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018

Grosse Pointe Public School District Check Reconciliation Report

Rpt 1750 Page 4 of 6

Amount

$622.50 $413.07 $1,620.75 $1,000.00 $132.69 $400.00 $555.00 $402.50 $103.20

$30.00 $118.22

$24.10 $557.65 $741.50 $9,333.03 $922.00

$70.00 $556.00 $140.00

$85.98 $80.49 $28,570.57 $734.85 $424.88 $4,291.64 $294.00 $221.00 $1,103.74 $359.00 $1,348.31 $195.13 $220.50 $170.91 $126.28 $245.00 $59.79 $960.00 $301.00 $250.00 $250.00 $250.00 $191.90 $4,918.75 $115.30 $131.08 $303.78 $540.00 $52.35 $501.62 $1,940.00 $1,795.00 $2,576.90 $292.05 $1,000.02 $95.00 $600.28

Vendor No.

24839 25248 31234 32635 39205 41217 41250 41307 42255 42650 49919 51726 52870 53800 54760 55140 55455 57780 59830 60244 61699 64700 65420 65995 72400 72646 73192 76802 92641 94675 96425 97104 97309 98136 98459 98788 MSC36 MSC54 MSC54 MSC54 MSC54 00419 01322 01589 02028 03013 04123 04223 07290 07455 08514 11581 11716 11734 13176 13217

VendorSearchName

EMBREE SIGN CO ENTERPRISE R-A-C WAYNE REGION GORDON FOOD SERVICE, INC. GROSSE POINTE CHAMBER OF COMMERCE JW PEPPER AND SON, INC MASSP MASC/MAHS MEMSPA MSBOA DISTRICT XVI METRO PARENT PUBLISHING GROUP ALL KIDS CONSID MICHIGAN NEGOTIATORS ASSOC OFFICE DEPOT SIR SPEEDY MASLIN CORPORATION PRINT XPRESS QUILL CORPORATION RICCO SECURITY, INC. ROSE PEST SOLUTIONS BIO-SERV CORPORATION ST JOHN OCCUPATIONAL HEALTH PARTNERS #422 SHAR PRODUCTS COMPANY SPINA ELECTRIC CO STAPLES CREDIT PLAN DEPT DET SUPER DUPER PUBLICATIONS DEPT SD 2006 TOSHIBA BUSINESS SOLUTIONS, INC. TRINITY TRANSPORTATION ULINE, INC. WASTE MANAGEMENT OF MICHIGAN WAYNE COUNTY DEPT OF PUBLIC HEALTH WEINGARTZ SUPPLY CO. YOUNG SUPPLY COMPANY WALTER FITZPATRICK TROMBLY SEAN KIFER PARCELLS DIANE MONTGOMERY NORTH JOANNA PORVIN BROWNELL NANCY RIETH DIANNE STALL ANDREW TUCKER COREY WEBSTER MISC REFUNDS EARLY CHILDCARE REFUND EARLY CHILDCARE REFUND EARLY CHILDCARE REFUND EARLY CHILDCARE REFUND ABSOPURE WATER CO DEPT 866720 ADN ADMINISTRATORS ATTN: CHERI FILIPIAK AIRGAS USA, LLC , LLC ALLEGRA THE ARGUS-PRESS ARROW OFFICE SUPPLY CO BLICK ART MATERIALS DICK BLICK COMPANY BOB SCHOMER TREE SERVICE BRAINPOP LLC CENTRAL MICHIGAN PAPER CHAPTER 13 TRUSTEE LOWE'S LOWE'S HOME CENTERS INC. APPLE, INC SCHOOL SPECIALTY, INC.

1/3/2019 4:20:05PM

CheckNum

608728 608729 608731 608732 608733 608734 608735 608736 608737 608738 608739 608740 608741 608742 608743 608744 608745 608746 608747 608748 608749 608750 608751 608752 608753 608754 608755 608756 608757 608758 608759 608760 608761 608762 608763 608764 608765 608766 608767 608768 608769 608770 608771 608772 608775 608776 608777 608778 608779 608780 608781 608782 608783 608784 608785 608786

CheckDate

12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018

Grosse Pointe Public School District Check Reconciliation Report

Rpt 1750 Page 5 of 6

Amount

$120.00 $382.00 $29,153.50 $21,620.08 $686.00 $214.60 $750.00 $137,233.71

$53.70 $504.12 $7,414.26 $100.00 $10,599.66

$67.00 $222.29 $3,648.20 $650.00 $2,400.00

$34.28 $5,000.00

$49.00 $1,678.02

$62.00 $150.00 $3,417.75 $31,506.25 $260.00 $300.00 $599.46

$40.99 $51.50 $49.00 $270.25 $16.00 $524.00 $770.00 $206.00 $130.22 $24.85 $200.00 $450.00 $38.15 $1,159.05 $100.00 $3,473.50 $1,625.34 $1,062.90 $225.00 $28.59 $175.25 $40.71 $1,066.00 $97.11 $2,311.50 $225.08 $69.66

Vendor No.

13318 13336 13417 13525 13794 13796 13854 14605 14613 14658 14898 15060 15176 15301 15341 15521 15922 16195 16305 16376 16418 16563 16566 16600 16638 16682 16689 16751 16960 16985 16997 17048 17066 17092 17246 17334 17418 17464 17472 17649 17652 17718 17730 17763 17792 17895 17904 17961 18060 18077 18186 18204 18240 18289 18333 18374

VendorSearchName

SOFTERWARE, INC. CHAPTER 13 TRUSTEE CLARK HILL PLC MADISON NATIONAL LIFE INSURANCE CO., INC. LUSK & ALBERTSON, PLC SECREST,WARDLE,LYNCH HAMPTON,TRUEX & MORLEY THE COLLEGE BOARD -MRO TRINITY TRANSPORTATION PETER PALEN SOUTH COLLEGE FOR CREATIVE STUDIES CONTINUING EDU D TASC CLIENT INVOICES A & G CENTRAL MUSIC CENTRAL MUSIC DISTRIBUTION I ASCENSION ST. JOHN HOSPITAL 12 MILE PHYSICAL TH COUSIN'S CONCERT & ATTIRE COUSIN'S UNIFORM & TU US DEPARTMENT OF EDUCATION AWG VERIZON WIRELESS CELLCO PARTNERSHIP TIERNEY BROTHERS, INC. MAKEMUSIC, INC. PATRICIA COHAN POINTE AREA ASSISTED TRANSPORTATION/ PAATS TAMARA SHEPARD WILLIAM FLEMING JASON WOLFSEN NORTH CRISIS PREVENTION INST, INC. TELADOC, INC. CONSTELLATION NEWENERGY, INC. FORTUNA PIANO INC. SCHOLASTIC ERIN MORETZ SOUTH DANIEL HARTLEY JENNIFER WOZNIAK MOLLY COLLINS MASON NALCO COMPANY LLC ANZ LOGOWEAR LLC ANNA NEZERITIS MADISON-TROY OFFICE S BIG TOP PARTY RENTALS ROBERT LOKOTAR KAGAN PROFESSIONAL DEVELOPMENT, INC. ATLANTIC CREDIT & FINANCE, INC. C/O TIMOTHY BAXTE KAREN RASKA MAIRE DFCU FINANCIAL c/o Angela Rapp-Williams MELODY VAN ARRAGON PEGGY BONBRISCO NORTH DELL MARKETING LP C/O DELL USA LP _R HUSSAIN ALI AMAZON CAPITAL SERVICES, INC. MADISON NATIONAL LIFE SHORT-TERM DISABILITY WESTERN PSYCHOLOGICAL SERVICES MANSON WEST THE ROBOT GARAGE INC. DELTA EDUCATION GROESBECK LUMBER & SUPPLY, INC. SHEILA MOLL FRECKLEEDUCATION, INC. DEMCO, INC. INTERSTATE CAPITAL CORPORATION C/O THERAPIA ST PORTFOLIO RECOVERY ASSOCIATES, LLC C/O WEBER & RAYMOND GEDDES CO., INC

1/3/2019 4:20:05PM

Grosse Pointe Public School District Check Reconciliation Report

Rpt 1750 Page 6 of 6

CheckNum

608787 608788 608789 608790 608791 608792 608793 608794 608795 608796 608797 608798 608799 608800 608801 608802 608803 608804 608805 608806 608807 608808 608809 608810 608813 608814 608815 608816 608817 608818 608819 608820 608821 608822 608823 608824 608825 608826 608827 608828 608829 608830 608831 608832 608833 608834 608835 608836

Count:

CheckDate

12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018 12/19/2018

328

Amount

$989.88 $5,400.00

$200.00 $240.00

$16.00 $1,106.55

$350.79 $1,665.00

$536.30 $98.89

$11,153.48 $179.70

$1,645.06 $1,343.00

$95.00 $23,612.85

$555.00 $1,114.66

$310.19 $225.00 $703.20 $460.00 $232.42 $1,630.00 $4,128.04

$54.05 $192.97 $380.14 $146.55 $254.99 $8,395.28 $17,676.00 $451.39 $171.39 $44,019.50 $100.00

$27.69 $2,225.00

$311.16 $452.00 $280.00

$55.97 $757.38

$86.37 $303.25

$72.65 $32.91 $250.00

Vendor No.

18375 18382 18397 18399 18401 18403 18404 20226 20328 20708 22079 25740 31234 33897 36360 40010 41250 41595 41880 41881 42255 42360 42577 43968 44760 49917 49919 51726 51788 51793 54760 57405 57540 57780 72789 72941 91385 92005 92641 94212 96165 96298 96743 97104 97340 98415 MSC36 MSC54

Grand Total: $ 967,027.04

VendorSearchName

BELNICK RETAIL LLC BELNICK INC. SOLE MBR CORE SCHOOL SOLUTIONS, LLC DANIEL GABER PIANO TUNING DANIEL GABER GTM SPORTSWEAR IT'S GREEK TO ME, INC. CHELSEA DAVIS KIDS CLUB GRAND TRAVERSE RESORT AND SPA C/O RESERVATIO MICHAEL VIVIANI DIHYDRO SERVICES INC. DISCOUNT MAGAZINE SUBSCRIPTION SERVICE INC. DOWNRIVER REFRIGERATION SUPPLY CO EASTSIDE MUSIC LTD. EXWAY ELECTRIC SUPPLY COMPANY, INC. GORDON FOOD SERVICE, INC. H & S ENGINEERING INC HEWITTS MUSIC INC LEARNING A-Z LAZEL, INC. MEMSPA MADISON ELECTRIC CO MARSHALL MUSIC COMPANY MARSHALL MUSIC COMPANY METRO PARENT PUBLISHING GROUP ALL KIDS CONSID MASA/MI ASSOC OF SCHL ADM SUITE 300 MFASCO HEALTH AND SAFETY COMPANY ROBERTSON A MTSA NASCO NASCO EDUCATION LLC OFFICE DEPOT _R OFFICE DEPOT SIR SPEEDY MASLIN CORPORATION PITNEY BOWES PITNEY BOWES PURCHASE POWER RICCO SECURITY, INC. SEHI COMPUTER PRODUCTS INC _R SUPPLYWORKS INTERLINE BRANDS, INC. SHAR PRODUCTS COMPANY WAYNE RESA WAYNE RESA ATTN: EVENTS SERVICES HEATHER CARROLL MAIRE OFFICE OF CHAPTER 13 TRUSTEE DAVID W RUSKIN WALTER FITZPATRICK TROMBLY AMANDA PATA NORTH SHERRY MARTIN FERRY AIMEE MILLER PATRICIA O'HARE JOANNA PORVIN BROWNELL MARGARET ROSE BROWNELL KRISTEN TOPPER BARNES MISC REFUNDS EARLY CHILDCARE REFUND

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