a:..~ · pr 02/14/14 garnishment id# 11-35827-gc3 . e date - 2/20/14 time - 8:08:26 prog -cds.610...
27
BH Bloomfteld Hills Schools BLOOMFIELD HILLS SCHOOLS BUSINESS SERVICES REPORT OF CHECKS WRinEN and ELECTRONIC PAYMENTS Also available online at: www.bloomfleld.org/bhs-check-register FROM: February 14, 2014 Total Electronic Payments: $ 6,821,543.87 Checks written: Comerlca checks Check numbers from: 345256 Number of checks written: 693 Total amount of checks written: $ 3,353,043.44 Total Payments and Checks: $ 10,174,587.31 to March 21,2014 to 345949 March 20, 2014 BOARD OF EDUCATION Regular Board of Education Meeting
Transcript of a:..~ · pr 02/14/14 garnishment id# 11-35827-gc3 . e date - 2/20/14 time - 8:08:26 prog -cds.610...
BH Bloomfteld Hills
Schools BLOOMFIELD HILLS SCHOOLS BUSINESS SERVICES
REPORT OF CHECKS WRinEN and ELECTRONIC PAYMENTS Also available online at: www.bloomfleld.org/bhs-check-register
FROM: February 14, 2014
Total Electronic Payments: $ 6,821,543.87
Checks written: Comerlca checks
Check numbers from: 345256
Number of checks written: 693
Total amount of checks written: $ 3,353,043.44
Total Payments and Checks: $ 10,174,587.31
to March 21,2014
to 345949
March 20, 2014 BOARD OF EDUCATION
Regular Board of Education Meeting
BLOOMFIELD HILLS SCHOOLS SCHEDULE OF ELECTRONIC PAYMENTS
I DATE PAYMENTTO: AMOUNT I 2/14/2014 Gordon's Food Service Cafeteria Supplies 14,709.24 2/14/2014 Comerica Purchasing Cards 72,975.81 2/14/2014 GLP & Assoc Payroll: 4038 & 457 Plans 94.406.46 2/14/2014 Comerica Payroll: Net Pay 1.347,809.00 2/14/2014 Comerica Payroll: Flexible Spending and Health Savings Accounts 73,010.07 2/18/2014 Federal Tax Payment System Payroll: Taxes 512,498.40 2/18/2014 State of Michigan Payroll: Taxes 69,998.12 2/18/2014 Gordon's Food Service Cafeteria Supplies 4,089.78 2/20/2014 State of Michigan - Office of Retirement Services Retirement Expense (2-14-14 Payroll) 692,577.33 2/24/2014 State of Michigan - Office of Retirement Services MPSERS UAAL Rate Stabilization (Pass thru funding) 243,327.14 2/24/2014 Gordon's Food Service Cafeteria Supplies 7,168.67 2/26/2014 EduStaff Contracted Staffing- includes 66.440.65
2/28/2014 2/28/2014 2/28/2014 3/3/2014 2/28/2014 3/3/2014 3/3/2014 3/4/2014 3/3/2013 3/6/2014 3/7/2014 3/10/2014 3/12/2014
Gordon's Food Service Comerica Comerica Gordon's Food Service GLP &Assoc Federal Tax Payment System State of Michigan State of Michigan - Office of Retirement Services Blue Cross Payment State of Michigan Gordon's Food Service Gordon's Food Service Ed uS taft
3/12/2014 Global Payments
Coaches, & Substitutes Cafeteria Supplies Payroll: Net Pay Payroll: Flexible Spending and Health Savings Accounts Cafeteria Supplies Payroll: 4038 & 457 Plans Payroll: Taxes Payroll: Taxes Retirement Expense (2-28-14 Payroll) Insurance Sales Tax Cafeteria Supplies Cafeteria Supplies Contracted Staffing - includes Coaches, & Substitutes Food Service Credit Card Processing
TOTAL ELECTRONIC PAYMENTS:
12,644.59 1,346,375.67
72.486.98 20,684.53
108,374.10 515,202.06
70,075.62 690,613.74 715,601.00
173.06 8,887.98 1,749.70
59,156.63
507.54
$ 6,821 ,543.87
~ DATE - 2/18/14 TIME - 8:19:27 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 2/18/14
CHECK VENDOR - NAME
345256 1654 - INTERNAL REVENUE SERVICE 345257 3503 - U S DEPT OF EDUCATION 345258 3581 - UNITED WAY SOUTHEAST MICHIGAN 345259 4566 - MISDU 345260 4771 - CARROLL, KRISPEN S. 345261 4771 - CARROLL, KRISPEN S. 345262 5789 - INTERNAL REVENUE SERVICE 345263 8240 - TERRY, TAMMY L 345264 9354 - MICHIGAN GUARANTY AGENCY 345265 9354 - MICHIGAN GUARANTY AGENCY 345266 9356 - GATEWAY FINANCIAL SERVICES 345267 9367 - FULTON FRIEDMAN & GULLACE, LLP 345268 9388- PORTFOLIO RECOVERY ASSOC., LLC 345269 9398 - MIDLAND FUNDING LLC
CHECK REGISTER TOTAL
e 851885234 APCK
AMOUNT
22.11 97.09
111.25 1,308.97 2,036.05
258.52 4.24
104.90 145.62 101.80 12 8. 57 100.00 126.33 153.09
4,698.54 ********************************************************************************
·--~-~n;~~..-J.hll:f~e.~.::..;.;<:;:S~~~l..k .. a:..~ .... ..,..~~I&..~~.~I!.-·~~J~~~~
e PAGE
P=PRENOTE Fiscal Year: 14
DESCRIPTION
IRS LEVY EMP ID #10001945 2/6 PAYROLL PR 02/14/14 GARNISHMENT ID# 1015243446 PR 02/14/14 UNITED WAY PR 02/14/14 CHILD SUPPORT PAYMENT PR 02/14/14 GARNISHMENT ID# 12-51210-PJS PR 02/14/14 GARNISHMENT ID# 12-58760-PJS PR 02/14/14 FEDERAL LEVY-ID# 363669891 PR 02/14/14 GARNISHMENT ID# 11-41300-TJT PR 02/14/14 GARNISHMENT ID# 9630-01-5530 PR 02/14/14 GARNISHMENT ID# 9417-36-6932 PR 02/14/14 GARNIISHMENT ID# 12157714GC PR 02/14/14 GARNISHMENT ID# 0935807GC7 PR 02/14/14 GARNISHMENT ID# 13159239GC PR 02/14/14 GARNISHMENT ID# 11-35827-GC3
e DATE - 2/20/14 TIME - 8:08:26 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 2/21/14
e 851885234 APCK
PAGE
P=PRENOTE Fiscal Year: 14 -------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR - NAME AMOUNT DESCRIPTION -------------------------------------------------------------------------------------------------------------------------------
345270 345271 345272 345273 345274 345275 345276 345277 345278 345279 345280 345281 345282 345283 345284 345285 345286 345287 345288 345289 345290 345291 345292 345293 345294 345295 345296 345297 345298 345299 345300 345301 345302 345303 345304 345305 345306 345307 345308 345309 345310 345311 345312 345313 345314 345315 345316 345317 345318 345319 345320
78 - BRAINPOP LLC 95 - KONICA MINOLTA ALBIN
211 - CENTRAL MICHIGAN PAPER CO 327 - HALL, KEVIN 429 - BLOOMFIELD TOWNSHIP 488 - BROADCAST SUPPLY WEST 554 - MOVIE LICENSING USA 557 - CALLOWAY HOUSE 594 - CAROLINA BIOLOGICAL SUPPLY CO 732 - COCA COLA REFRESHMENTS 807 - CONSUMERS ENERGY 899 - OAKLAND SCHOOLS 975 - DTE ENERGY 992 - DETROIT SKATING CLUB
1074 - METRO ENVIRONMENTAL INC 1129 - MARKET BASKET 1165 - MICHIGAN SCHOOL COUNSELOR 1286 - FLINN SCIENTIFIC INC 1595 - C R HILL COMPANY 1731 - INTERNATIONAL BACCALAUREATE 1900 - KROGER COMPANY THE 1974 - AMAZON.COM 2045 - LUCKS MUSIC LIBRARY 2272 - S B C 2307 - MICHIGAN HIGH SCHOOL ATHLETIC 2463 - MUNN TRACTOR SALES INC 2669 - OAKLAND SCHOOLS 2677 - OAKLAND SCHOOLS 2848 - SCANTRON CORPORATION 3102 - L J S AND ASSOCIATES 3107 - XPEDX 3225 - KRONOS INCORPORATED 3578 - POSTMASTER 3595 - COUNTRY PRIDE 3809 - ENVIRONMENTAL NETWORK INC 3871 - SCHOOL OUTFITTERS 3879 - YOUNG SUPPLY COMPANY 4239 - TIMM, MAYNARD 4297 - WOODBURY, AARON 4320 - STAPLES ADVANTAGE 4328 - PUTBRESE HUNSAKER AND TRENT 4433 - OFFICE DEPOT 4462 - X 0 COMMUNICATIONS 4725 - TROY LANES 5086 - PAPA ROMANOS 5198 - BELL, HERSHELL 5216 - MICHIGAN SCHOOL VOCAL MUSIC 5302 - COACH GENEVIEVE LLC 5311 - DETROIT CURLING CLUB 5529 - OFFICETEAM 5596 - CURRY, DOUG
5,423.98 5,969.97 2,915.50
60.00 5,382.76
152.25 315.00 114.92 118.24 162.96
23,311.77 18,300.00
244.65 4,680.00 3,639.73
165.00 65.00 74.84
132.80 892.00
1,454.22 858.43
62.69 26.49 12.00
125.13 90.00
180.00 73.46
2,300.00 465.40
3,580.65 2,684.99
987.33 2,392.50 1,780.57 2, 831.40
46.00 95.00
976.84 132.50
1,149.18 2,474.02
540.00 288.07
60.00 108.00
98.40 450.00
1,102.80 90.00
SUBSCRIPTION RENEWAL 11/6-1/5 USAGE PAPER SUPPLIES 2/6 V BSKB/OFF SALT RADIO SUPPLIES SITE LINCESE FOR CPNANT BASKETS SCIENCE SUPPLIES BEVERAGES 1/7-2/3 MCF 3179 VIRTUAL LEARNING K-8 TUITION FOR 13/14 1/5-2/7 KWH 1840 NOV-DEC GAMES REPAIR HEAT CONTROLLERS 2/3 MEETING MEMBERSHIP RENEWAL FOR TONY MIDEA (HSF) SCIENCE SUPPLIES ART SUPPLIES MYO ANNUAL FEES FOR WEST HILLS 300381/SUPPLIES BOOKS AND SUPPLIES MUSIC SUPPLIES 2/1-2/28 CHARGES MEDALS FOR BOYS SOCCER REPAIR PARTS REG FOR SANDRA MOLETT ON 12/17/13 REG FOR JESSI HAINES ON 10/29/13 FORMS DEC SERVICES PAPER SUPPLIES MAINTENANCE CHARGES POSTAGE FOR SPRING 2014 BROCHURE MAILING MILK MATERIALS AND LABOR SCHOOOL CHAIRS FREEZER/EO 2/10 MS SWIM/OFF 2/6 JV BSKB/OFF OFFICE SUPPLIES NOV LEGAL SERVICES TONER !NV 0265424858 FOR 2/4-3/4 CHGS 1/31 SERVICE 12/20 LUNCHEON (HSF) 2/6 V BSKB/OFF REGS FOR IA ON 3/21/14 (HSF) 2/1 CONTR SERV/FUN W/FONDANT 3/23 ICE RENTAL FEES CONTR SERV FOR M BROOKS WEEK ENDING 2/7 4/25 G MS LAC/OFF
0
e DATE - 2/20/14 TIME - 8:08:26 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 2/21/14
CHECK
345321 345322 345323 345324 345325 345326 345327 345328 345329 345330 345331 345332 345333 345334 345335 345336 345337 345338 345339 345340 345341 345342 345343 345344 345345 345346 345347 345348 345349 345350 345351 345352 345353 345354 345355 345356 345357 345358 345359 345360 345361 345362 345363 345364 345365 345366 345367 345368 345369 345370 345371
VENDOR - NAME
5814 - NATIONAL BUSINESS INSTITUTE 5831 - BLOOMFIELD SPORTS SHOP 5913 - MARCINKOWSKI, JOSEPH 6320 - CUSTOMINK, LLC 6355 - GOLUMBIA PHD, LINDA 7312 - GREAT LAKES BAKING COMPANY 7313 - BAGEL FACTORY 7517- BARON, JR.,HOWARD 8016 - HOSPITAL PURCHASING SERVICE 8067 - PASZKIEWICZ, KENNETH 8237 - VAN EERDEN FOODSERVICE 8470 - GENERAL BINDING CORPORATION 8538 - JETS #112 8711 - PRECISION DATA PRODUCTS 9256 - ROGGERMAN, DEREK 9420 - EDENDICK, TIM 9421 - GLASPER, CURTIS
10202 - SONITROL TRI COUNTY 10414 - LOGAN, THOMAS L 11704 - INTRASTATE DISTRIBUTORS INC 14177 - ROSE PEST SOLUTIONS 14282 - REALLY GOOD STUFF 14722 - JOHNNY MACS SPORTING GOODS 14743 - TIME FOR KIDS 16042 - METRO PARENT PUBLISHING GROUP 18699 - UNDERGROUND PRINTING 19685 - SCHOOL HEALTH CORPORATION 19858 - MICHIGAN ASSOC FOR COLLEGE 20231 - CHARTER TOWNSHIP OF BLOOMFIELD 20903 - FOLLETT LIBRARY RESOURCES 21178 - SCIENCE SOURCE, THE 22031 - KEATON PUBLICATIONS GROUP LLC 22640 - TOYS R US 24386 - PRECISION DATA PRODUCTS INC 29997 - MIPA/SCHOOL OF JOURNALISM 29997 - MIPA/SCHOOL OF JOURNALISM 30152 - C D W GOVERNMENT INC 30189 - WORLD OF TRAVEL 30413 - I D N DOOR AND HARDWARE 30583 - QWEST 30623 - HUNGRY HOWIES PROPERTIES 31043 - ABSOPURE WATER COMPANY 31069 - FRANKENMUTH HIGH SCHOOL 31339 - MEADOWBROOK ICE CREAM CO 31483 - OAKLAND SCHOOLS PRODUCTION 31576 - DISH NETWORK 31666 - WARDS SCIENTIFIC 32059 - LUMETTA DISTRIBUTION LLC 32071 - J W PEPPER 32076 - KONICA MINOLTA PREMIER FINANCE 32136 - DETROIT INSTITUTE FOR CHILDREN
e 851885234 APCK
AMOUNT
299.00 3,157.00
60.00 766.80
1,460.00 328.37 727.62
2,323.47 4,596.00
47.00 2,150.44
72.60 1,404.75
568.70 95.00 44.00 44.00
155.00 2,405.00 1,663.20
776.00 581.95
1,650.00 53.04
2,651.33 79.90
457.70 285.00
13,165.40 192.00 316.80
2,000.00 269.47 476.40
40.00 40.00 28.95
1,446.00 7,597.00
5.08 1,125.95
39.35 75.00
390.48 9,124.81
126.00 104.48 483.79
18.69 163.77 795.00
PAGE 2
P~PRENOTE Fiscal Year: 14
DESCRIPTION
REG FOR PAM SCHOEMER ON 5/6/14 SWIM ATTIRE (HSF) 2/6 V BSKB/OFF T SHIRTS (HSF) 1/30-2/6 CONTRACTED SERVICE FOOD SERVICE FOOD SERVICE CONF FINAL/NSBA COLD PAN SERVING COUNTER 2/10 MS VB/OFF FOOD SERVICE LAMINATING SUPPLIES FOOD SERVICE TONER 2/6 JV BSKB/OFF 2/11 MS WREST/OFF 2/11 MS WREST/OFF SERVICE CALL/IA 11/6-1/29 CONTR SERV/RISING STARS BEVERAGES JAN SERVICE SCHOOL SUPPLIES ATHL SUPPLIES TIME FOR KIDS FEB 1/2 PG AD FLEECE SHIRTS (SHF) HEALTH SUPPLIES REG FOR LAURA HOLLYER-MADIS ON 3/28/14 10/3-1/8 W/S USAGE 726 BOOKS SCIENCE SUPPLIES 1/2 PG SCHOOL PRESENTATION CLASSROOM SUPPLIES TONER MIPA APPLICATION FOR BHH (HSF) MIPA SPARTAN WEB CRITIQUE (HSF) COMPUTER SUPPLIES 3/7-10/MINNEAPOLIS/PROSZEK/DERDERIAN/KER INSTL DOOR/BHH INV 1290220729/JAN CHARGES FOOD SERVICE WATER SERVICE REG FOR IA ON 2/8/14 (HSF) FOOD SERVICE PRINTING CHARGES FOR 37019 2/11-3/10 CHGS FOR ACCT 8255707081397692 SCIENCE SUPPLIES FOOD SERVICE MUSIC SUPPLIES JAN LEASE PYMT #27 12/25-1/24 SERIVCE
e
e DATE - 2/20/14 TIME - 8:08:26 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 2/21/14
CHECK
345372 345373 345374 345375 345376 345377 345378 345379 345380 345381 345382 345383 345384 345385 345386 345387 345388 345389 345390 345391 345392 345393 345394 345395 345396 345397 345398 345399 345400
VENDOR - NAME
32253 - ARCH ENVIRONMENTAL GROUP, INC 32394 - CHESS WIZARDS INCORPORATED 32510 - 1-800 PACK RAT, LLC 32732 - AUTO BODY SERVICE CENTERS 32747 - QUILL CORPORATION 33064 - PGI SAUGATUCK INC. 33223 - VILLANOVA CONSTRUCTION CO. 33310 - PREFERRED GLASS INC. 33316 - MICHIGAN BUS QUOTES 33405 - EMPOWERMIND 33518 - DORE & ASSOCIATES CONTRACTING, 33519 - PROFESSIONAL ABATEMENT SERVICE 33627 - TEMP-AIR, INC. 33635 - NICHOLS PAPER & SUPPLY CO. 33653 - RADIO EXPRESS INC 33677 - BARTON MALOW COMPANY 33681 - EXECUTIVE LANGUAGE SERVICES, 33729 - ROCKSTAR RECRUITING LLC 33740 - ITU ABSORB TECH, INC 33752 - CONTINENTAL CAFE
999999999 - LARRY CARPENTER 999999999 - CASS COMMUNITY SOCIAL SERVICES 999999999 - JOHN CHARLICK 999999999 - SUSIE FENSTER 999999999 - ELKE GUERTLER 999999999 - JULIE HIRSCH 999999999 - NICOLE POPOV 999999999 - ERIN THOMA 999999999 - LINDA WASHER
CHECK REGISTER TOTAL
e 851885234 APCK
AMOUNT
429.00 962.50 100.00
2,258.03 69.00
400.05 1,722.00
480.00 2,300.00
117.00 63,225.00
120,185.40 3,172.00
767.38 100.00 285.38 240.00
1,320.00 69.57
2,500.00 197.25 50.00
100.00 381.13 190.85 317.28
19.00 289.56
62.32
368,874.43 ********************************************************************************
PAGE 3
P=PRENOTE Fiscal Year: 14
DESCRIPTION
JAN SERVICE 9/23-12/2 CONTR SERV/CHESS WIZARDS 2/5-3/4 RENTAL VAN REPAIRS SCHOOL SUPPLIES FOOD SERVICE ADD ELECTRICAL SERVICE TO BATTLIN CAGE TRIM FOR NEW SCREEN 3/13 CHARTER BUS (HSF) 1/25-2/1 CONTR SERV/WORKSHOP BID 833 ASBESTOS ABATEMENT/ANDOVER BID 833 ASBESTOS ABATEMENT/WH DEHUMIDIFIER RENTAL FOR POOL AREA CUSTODIAL SUPPLIES 2/1-2/22 SERVICE BID PACK 1301 CONSTRUCTION SERVICES 1/21 INTERPRETER SERVICE 1/27-1/30 SERVICE FIRST AID SUPPLIES CATERING DEPOSIT FOR 5/1/14 IA PROM/HSF REIMB FOR SUPPLIES HONORARIUM FOR DONATED SERVICE/TIME (HSF REFUND FOR TEAM FEE HSF) REIMB FOR 4/5 MOVIE AFTERNOON (HSF) REIMB COOKING ENRICHMENT SUPPLIES REIMB FOR SPECIAL PERSONS DAY EXP (HSF) ACTIVITY DROP/DADDY DAUGHTER DANCE REIMB CONF DINNER/SUPPLIES/PETTY CASH/HS REIMB CHOIR FIELDTRIP SNACKS (HSF)
e
DAT~/20/14 TIME - 8:24:56 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 2/21/14
CHECK VENDOR - NAME
345401 345402 345403 345404 345405 345406 345407 345408 345409 345410 345411 345412 345413 345414 345415 345416 345417 345418
1581 - HENRY FORD, THE 6031 - ABBOTT, KATHLEEN A 6072 - WHITE, CHANTAL 6105 - HILLBERRY, MARY MCCUEN 6441 - ATTARD, AMY 6681 - MOSSMAN, BOB 6910 - LAZARUS, SHELLEY 6970 - JONES, EMILY E 6984 - GERARD, SALLY A 7147 - GLOMSKI, HOLLY 7343 - BLAIR, MARY 7414 - KRULL, JESSICA L 7492 - POTIER, STEPHANIE 7529 - BROWN, ROBERT 7553 - CAREY, KATHLEEN A 7592 - LATIF, SAIRA N 9942 - DARE, SARAH
14731 - C N A LONG TERM CARE 345419 17031 - BELAVEK, DEBBIE 345420 21133 - HOLDEN, DIANE 345421 24075 - COSTCO 345422 24765 - DEANGELIS, SUZANNE 345423 30239 - GRAND TRAVERSE RESORT AND SPA 345424 30550 - JAMES, CARRIE 345425 32016 - NEXT GENERATION ENROLLMENT INC 345426 33585 - LINCOLN FINANCIAL GROUP 345427 999999999 - DEBBIE GUETTLER
CHECK REGISTER TOTAL
~ 851885234 APCK
AMOUNT
888.00 127.19
68.93 24.99 32.77 80.70
838.49 84.00 55.00 72.67 29.25 90.91
153.73 1,620.00
4.28 70.78 81.20
761.37 45.89 70.00
880.00 197.60
1,178.00 19.50
6,012.83 19,996.39
54.00
33,538.47 ********************************************************************************
PAGE
P=PRENOTE Fiscal Year:
DESCRIPTION
3/6 RESERVATION FOR CONANT (HSF) REIMB CLASSROOM SUPPLIES CONF FINAL/MAASE REIMB FOR CHARGER REIMB FOR MAILING CONF FINAL/MAASE CONF FINAL/MAME REIMV SCIENCE SUPPLIES (HSF) REIMB FOR GIFT CARD (HSF) CONF FINAL/NMSFC REIMB AP LANGUAGE & COMPOSITION CONF FINAL/MAASE REIMB CLASSROOM SUPPLIES SKIING STATE FINALS ADVANCE REIMB FOR GOOGLE TRANING SUPPLIES REIMB JAN MILEAGE REIMB FEB MILEAGE FEB CHARGES REPLENISH PETTY CASH REIMB FOR CDL LICENSE RENEWAL MEMBERSHIP RENEWAL/EASTOVER REIMB DANCE CLASS SUPPLIES (HSF) ROOMS ON 3/22-3/24 FOR KRISTA LALIBERTE REIMB IB ART INVITATIONS FEB CHARGES FEB CHARGES REIMB BALANCE OF GIFT CARDS (HSF)
1 0 14
DAT02/27/14 TIME - 7 :55 :50 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 2/28/14
CHECK VENDOR - NAME
345428 345429 345430 345431 345432 345433 345434 345435 345436 345437 345438 345439 345440 345441 345442 345443 345444 345445 345446 345447 345448 345449 345450 345451 345452 345453 345454 345455 345456 345457 345458 345459 345460 345461 345462 345463 345464 345465 345466 345467 345468 345469 345470 3454 71 345472 345473 345474 345475 345476 345477 345478
205 - OFFICE MAX 314 - B AND H PHOTO VIDEO PRO AUDIO 341 - BARRYS LETS RENT IT 698 - 300 BOWL 703 - CLARKSTON HIGH SCHOOL 742 - GOLOTA, ERIC 807 - CONSUMERS ENERGY
1442 - GOPHER SPORT 1485 - GREENS ART SUPPLY 1731 - INTERNATIONAL BACCALAUREATE 1814 - HYDRO CHEM SYSTEMS INC 1900 - KROGER COMPANY THE 2060 - MICHIGAN ASSOCIATION FOR 2190 - DEMCO INC 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2298 - MICHIGAN TRANSITION SERVICES 2317 -MICHIGAN OPERA THEATRE 2500 - NATIONAL ASSOC OF BROADCASTORS 2563 - NATIONAL TIME AND SIGNAL CORP 2648 - NAPA AUTO PARTS 2677 - OAKLAND SCHOOLS 2692 - OBSERVER AND ECCENTRIC 3168 - SCHOOLMASTERS SAFETY 3424 - POMA, THOMAS 3449 - TAYLOR FREEZER OF MICHIGAN INC 3495 - THRUN LAW FIRM, P.C. 3534 - TRI COUNTY POWER RODDING 3595 - COUNTRY PRIDE 3756 - WEST BLOOMFIELD SCHOOL DISTRCT 3758 - WEST BLOOMFIELD TOWNSHIP 3787 - SECURITY DESIGNS INC 3792 - A 1 TRUCK PARTS 3859 - SCHOOL SPECIALTY, INC 3947 - LAUBERT, PAMELA S. 3967 - SEHI COMPUTER PRODUCTS INC 4096 - CRIBLEY DRILLING COMPANY INC 4320 - STAPLES ADVANTAGE 4543 - HUNGRY HOWIES 4582 - KACZANDER, RICHARD L. 5009 - MCNEIL, PATRICIA
f) 851885234 APCK
AMOUNT
1,083.20 131.52 239.50 378.00 285.00
70.00 55,853.21
291.31 484.07 729.00
1,109.95 94.86
5,050.00 332.33 42.14 20.52
224.67 94.95 94.95
140.69 78.29 16.25
112.60 16.25
193.13 48.52
500.00 1,039.50
360.00 2,848.00
312.17 100.00
7.53 77.02 60.00
450.00 117.50 225.00 745.48
11,497.93 75.00
246.25 1,338.20
75.50 75.00
357.00 43.40
2,999.15 23.86 48.00 50.00
PAGE
P=PRENOTE Fiscal Year:
DESCRIPTION
PAPER SUPPLIES CLASSROOM SUPPLIES (HSF) RENTAL FEES JAN GAMES ENTRY FEES FOR TRACK TEAMS ON 5/29/14 2/15 G V HOC/OFF 1/18-2/14 MCF 2355.7 PHYS ED SUPPLIES ART SUPPLIES REG FOR STEPHANIE POTIER ON 4/4-4/7/14 BUS WASHER SUPPLIES 300380/SUPPLIES REG FOR PATRICK BERRY ON 3/12-3/14/14 SCHOOL SUPPLIES 2/7-3/6 CHARGES 2/10-3/9 CHARGES 2/10-3/9 CHARGES 2/10-3/9 CHARGES 2/10-3/9 CHARGES 2/10-3/9 CHARGES 2/10-3/9 CHARGES 2/10-3/9 CHARGES 2/10-3/9 CHARGES 2/10-3/9 CHARGES 2/10-3/9 CHARGES 2/10-3/9 CHARGES REG FOR BECKY SWAIN ON 3/12/14 5/16 TICKETS MEMBERSHIP DUES RENEWAL SERVICE CALL/EASTOVER BUS PARTS REG FOR KELLY SQUIRES ON 10/29-5/6/14 SUBSCRIPTION RENEWAL SCHOOL SUPPLIES 2/14 V BSKB/OFF 1/30-2/28 RENTAL CHARGES/MAIN CAMPUS DEC LEGAL SERVICES SEWER SERVICE/EH MILK TUITION FOR PROJECT SEARCH STUDENTS 10/30-1/1 W/S USAGE 0 SERVICE CALL/FIELDHOUSE BUS PARTS SCHOOL SUPPLIES (HSF) 2/6-2/14 BSKB/GM LAMPS PUMP PIN OFFICE SUPPLIES PIZZA 1/28 JV BSKB/OFF 2/6 & 2/14 BSKB/GM
~ 14
DAT~/27/14 TIME - 7:55:50 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 2/28/14
CHECK VENDOR - NAME
345479 345480 345481 345482 345483 345484 345485 345486 345487 345488 345489 345490 345491 345492 345493 345494 345495 345496 345497 345498 345499 345500 345501 345502 345503 345504 345505 345506 345507 345508 345509 345510 345511 345512 345513 345514 345515 345516 345517 345518 345519 345520 345521 345522 345523 345524 345525 345526 345527 345528 345529
5082 - MCKAY, GORDON 5086 - PAPA ROMANOS 5302 - COACH GENEVIEVE LLC 5316 - SHEEN, TERRY 5490 - JONES, DARRYL 5745 - ROWLEYS WHOLESALE 5879 - PONTIAC MAILING SERVICE LLC 7357 - FURKAS, HAL 7529 - BROWN, ROBERT 7810 - PLANTE AND MORAN,PLLC 8067 - PASZKIEWICZ, KENNETH 8289 - TARNOPOL, MICHAEL 8440 - LONG, PETER T 8474 - HOELSCHER, JOHN 8637 - WILLIAMS, JU'VONNE 8739 - THOMPSON, SHAWN 8834 - SCHREDDER, SPENCER 8891 - HALLORAN, KEVIN 8901 - TRUDEAU, SCOTT 9000 - SMITH, CRAIG 9053 - HUTEK, JOSEPH 9214 - PETRIE, D. JOEL 9241 - STOCKEL, JAMES 9322 - CLOWNEY, KALI 9422 - CARDINALI, DAVID A. 9428 - BLOOMFIELD HILLS HIGH SCHOOL
11391 - WAYNE COUNTY RESA 12090 - COMPUTER MANAGEMENT TECHNOLOGY 12831 - NUTECH GRAPHICS 14261 - DETROIT ZOOLOGICAL SOCIETY 14368 - DRAKE, DAVID 16012 - GUST IV, ROCKWELL T 18228 - FAVORS, DONTA 18315 - CONTRACTORS FENCE SERVICE INC 18572 - KELVIN ELECTRONICS 18744 - IRON MOUNTAIN 18782 - SPENCER OIL COMPANY(MOFC) 19194 - FEDERAL EXPRESS CORP 19195 - VERIZON WIRELESS 19286 - PRYSBY, TOM 19685 - SCHOOL HEALTH CORPORATION 20496 - STATE OF MICHIGAN-DEPT OF 22200 - DELL MARKETING WSCA #B27160 22574 - FENBERG, MICHAEL 22640 - TOYS R US 24386 - PRECISION DATA PRODUCTS INC 24633 - MICHIGAN ASSOCIATION OF 24729 - JOSTENS 29809 - BLOOMFIELD DELI 29933 - FRENCH ASSOCIATES INC 30365 - VON OEYEN, CYNTHIA
e 851885234 APCK
AMOUNT
1,050.00 386.00 109.20
70.00 60.00 70.85
499.80 70.00
493.00 5,800.00
47.00 70.00 60.00 70.00 60.00 48.00
120.00 95.00 48.00 60.00 70.00 95.00 60.00 95.00 44.00
1,250.00 45.02
1,175.00 1,591.06
122.00 60.00 60.00 60.00
987.50 654.50 168. 14
23,737.02 107.02
19.24 95.00
141.30 500.00
6,641.38 120.00 144.07 476.40
1,680.00 970.13 455.00
74,325.49 1,615.96
PAGE 2
P=PRENOTE Fiscal Year: 14
DESCRIPTION
HAY 2/7 LUNCHEON (HSF) 2/7 CONTR SERV/GNO 2/13 V HOC/OFF 2/13 G V HOC/OFF BUS PARTS MAILING SERVICE 2/17 G V HOC/OFF REIMB FOR LIFT TICKETS/MT HOLLY PROFESSIONAL SERV CUSTODIAL/TRANSPORTATI 2/12 MS VB/OFF 2/15 G V HOC/OFF 2/14 V BSKB/OFF 2/17 G V HOC/OFF 2/18 G V BSKB/OFF 2/18 G JV BSKB/OFF 2/4-2/14 BSKB/GM 2/13 G JV BSKB/OFF 2/18 G JV BSKB/OFF 2/13 G V BSKB/OFF 2/13 V HOC/OFF 2/14 JV BSKB/OFF 2/13 V HOC/OFF 2/14 JV BSKB/OFF 2/13 MS WREST/OFF REIMB LACROSSE GAME WORKERS SPRING 2013 NOV CHARGES JAN CHARGES PRINTING CHARGES 3/29 VISIT 2/18 G V BSKB/OFF 10/30 & 11/21 BSKB/FB/GM 2/14 V BSKB/OFF REPAIR CHAIN LINK FENCE SCHOOL SUPPLIES SHREDDING SERVICES FUEL SHIPPING CHARGES 1/11-2/10 CHARGES 2/13 G JV BSBK/OFF FIRST AID SUPPLIES ANNL PERMIT FEE FOR MIS040048 COMPUTER EQUIPMENT 2/18 G V BSBK/OFF CLASSROOM SUPPLIES TONER REG FEES FOR 3/22/14 (HSF) SECOND DEPOSIT FOR YEARBOOKS (HSF) 1/20 MEETING PROFESSIONAL SERVICES CONF FINAL/NSBA
0
14&XU&Wl &MEL &k .. J!UL% ARhl&ihf,_ ,<_ "'"" j_;::;q 44 u LX 4 .S.]<,Miil-i¥1i.!R£ !¥.~\Q&.~-WP-H¥<:.4'!"""~''"'""·""'"""-II""P"""'~
DAT~/27/14 TIME - 7:55:50 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 2/28/14
CHECK VENDOR - NAME
345530 345531 345532 345533 345534 345535 345536 345537 345538 345539 345540 345541 345542 345543 345544 345545 345546 345547 345548 345549 345550 345551 345552 345553 345554 345555 345556 345557 345558 345559 345560
30711 - UNIFIRST CORPORATION 31016 - ARGUS PRESS 31043 - ABSOPURE WATER COMPANY 31045 - HILTON MINNEAPOLIS 31049 - SKATE WORLD 31122 - BOOKS GALORE 31178 - ADVANTAGE FIRST AID TRAINING 31257 - ABSOLUTELY BAFFLING MAGIC 31310 - COMCAST 31310 - COMCAST 31310 - COMCAST 31310 - COMCAST 31523 - A PARTS WAREHOUSE 31533 - UNITY SCHOOL BUS PARTS 31543 - CUMMINS BRIDGEWAY LLC 31778 - MICHIGAN SCHOOL BAND AND 31964 - GLOBAL OFFICE SOLUTIONS 32076 - KONICA MINOLTA PREMIER FINANCE 32174 - IDEACORE, LLC 32314 - LUSK.& ALBERTSON, PLC 32366 - WOW WRITING WORKSHOP LLC 32385 - PARTNERS BOOK DISTRIBUTING INC 32487 - SBSI, INC. 32681 - BOSTICK TRUCK CENTER 32987 - GREATAMERICA LEASING FINANCIAL 33003 - PATCH 33087 - AVI SYSTEMS INC 33238 - DIVERSIFIED HEAT & COOL INC 33251 - DATA CENTER PRODUCTS, INC. 33304 - GAME BIBS, INC. 33402 - CULVER ACADEMY EDUCATIONAL
345561 33573 - OREFICE LTD 345562 33635 - NICHOLS PAPER & SUPPLY CO. 345563 33636 - MOUSER ELECTRONICS INC. 345564 33716 - SHOREVIEW ELECTRIC COMPANY 345565 33719 - SUDA, JOSEPH 345566 33726 - QUIST, FELISHA 345567 33734 - BENNETT MARKETING GROUP 345568 33741 - DOUBLETREE ST LOUIS UNION 345569 33744 - JOHNNY'S FINER FINISHES LLC 345570 33749 - TOP PROMOTIONAL PRODUCTS 345571 33751 - INTERFAITH LEADERSHIP COUNCIL 345572 999999999 - CHRISTINE BUECHNER 345573 999999999 - DENNIS HALL 345574 999999999 - RICHARD HUGHES
CHECK REGISTER TOTAL
e 851885234 APCK
AMOUNT
90.15 328.82 177.20 947.94 150.00
1,647.37 860.00 675.00 109.90
79.90 19.50
118.44 256.44 840.10
1,205.83 584.00 152.99
1,671.09 300.00
1,298.50 192.50 353.37 144.80 658.31
13,131.88 155.00
1,778.00 459.00 803.85 305.58 225.00
19,680.00 60.00
890.48 14,045.74
275.00 275.00 714.00 403.41
1,191.68 509.67
2,500.00 273.08
19.04 71.37
288,367.41 ********************************************************************************
PAGE
P=PRENOTE Fiscal Year:
DESCRIPTION
UNIFORM CLEANING PRINTING CHARGES WATER SERVICE RM FOR D PROPST ON 3/7-3/10/14 3/28 EVENT (HSF) BOOKS RE-CERTIFICATION CLASSES 2/11 EVENT (HSF) 2/16-3/15 CHGS/ACCT 09588360556-01-3 2/16-3/15 CHGS/ACCT 09589313266-01-3 2/16-3/15 CHGS/ACCT 09589252780-01-7 2/21-3/30 CHGS/ACCT 09589 317732-04-4 BUS PARTS BUS PARTS BUS PARTS 3/22 FESTIVAL FEES FOR IA (HSF) FILE CABINET JAN LEASE PYMT #27 HOSTING FEES JAN LEGAL SERVICES 2/1 CONTR SERV/ACT ESSAY TEST BOOKS (HSF) JAN REG FEES BUS PARTS FEB LEASE PYMT #23 ADS AV SUPPLIES SERVICE CALL/MAIN CAMPUS OFFICE FURNITURE/INFO GAME BIBS (HSF) ENTRY FEES FOR LACROSSE ON 4/26-4/27/14 MUSIC SUPPLIES CLEANING SUPPLIES STARTER KIT ELECTRICAL WORK/DOYLE ATHL INTERN SERVICES ATHL INTERN SERVICES BOOKLETS RM FOR STEPHANIE POTIER ON 4/4-4/7/14 TRUCK REPAIRS RADIO SUPPLIES JOURNEYS PROGRAM REIMV G SWIM TEAM PARTY EXPENSES (HSF) FINANCIAL TRANS ASSISTANCE 2/1-2/20/14 FINANCIAL TRANS ASSISTANCE 2/1-2/20/14
3 e
14
DAT~/27/14 TIME - 8:20:54 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 2/28/14
CHECK VENDOR - NAME
345575 379 - BERKLEY HIGH SCHOOL 345576 566 - ENGLISH, RANDY 345577 1835 - WATTERS, HUGH 345578 2170 - MESSINA, JOANNE 345579 5285 - O'BRIEN DJ SERVICES 345580 5422 - BLOOMFIELD HILLS MIDDLE SCHOOL 345581 6471 - HARSH, DANIELLE 345582 6602 - RIELY, JESSICA 345583 6661 - WILLETT, KIM 345584 7236 - CLANCY, SARAH 345585 7251 - HASHEIAN, HESTER S 345586 7587 - ABUNDIS-CAVRELL, GLORIA N 345587 7598 - HESLET, JANETTE M 345588 7624 - MOLNAR, MALLORY N 345589 7625 - HOLTZ, MICHAEL 345590 14731 - C N A LONG TERM CARE 345591 20787 - COWDREY, MIKE 345592 24875 - AMWAY GRAND PLAZA 345593 30040 - ARDEA TRAVEL SKILLS TESTING 345594 32076 - KONICA MINOLTA PREMIER FINANCE 345595 32516 - COMPONE ADMINISTRATORS, INC 345596 33414 - MAMBO MARCI PRODUCTIONS 345597 33739 - CITYFLATS HOTEL GRAND RAPIDS 345598 33747 - KIDS AGAINST HUNGER INC 345599 33757 - CELESTIAL TOUCH WELLNESS 345600 33761 - HERMANN'S BAKERY 345601 999999999 - ZUBAIR AHMED 345602 999999999 - TOD HARTJE 345603 999999999 - JASON JANOSZ 345604 999999999 - VIVEK SHIRISHKAR 345605 999999999 - MONIQUE VASQUEZ
CHECK REGISTER TOTAL
f) 851885234 APCK
AMOUNT
900.00 27.49
186.74 ll0.78 370.00
6,483.00 450.00
74.28 78.62
240.00 316.13 29.68 70.00 93.42
450.00 761.37 21.98
354.64 80.00
321.20 1,739.13
175.00 1,462.88
100.00 480.00 369.75 22.00 31.00 10.00 ll. 00 57.44
15,877.53 ********************************************************************************
PAGE
P~PRENOTE Fiscal Year:
DESCRIPTION
ENTRY FEE FOR HOCKEY ON 1/2-1/5/14 REIMB FOR RENEWAL OF WEEBLY PRO ACCOUNT REIMB CLASSROOM SUPPLIES (HSF) CONF FINAL/Q USERS DJ SERVICE FOR 3/14 DANCE 3/18-6/8 CONTR SERV/LACROSSE ADV FOR 3/1 FORENSICS TOURNAMENT REIMB NOV-JAN/11 MILEAGE REIMB JAN-FEB MILEAGE ADV FOR 3/1 FORENSICS TOURNAMENT (HSF) REIMB FOR SUPPLIES REIMB JAN MILEAGE REIMB FOR CDL LICENSE RENEWAL FEE CONF FINAL/PROJECT ZERO CASIE MHSAA STATE MEET FINALS ADVANCE CHARGES FOR MARCH REIMB FOR SKI SNACKS RM/PARKING FOR DENISE MOLL ON 3/12-3/13 CDL TEST FOR CHERYL MILLER FINAL PROPERTY TAX FEE FEB CHARGES 2/28 INSTRUCTION (HSF) RMS/PARKING FEES FOR 3/12-3/14/14 DONATION FROM IA (HSF) 3/5 EVENT (HSF) PIES FOR STAFF APPRECIATION (HSF) REFUND FOR BAND BOOKS/OR REORDER/FEES REFUND FOR BAND BOOKS/OR REORDER/FEE REFUND FOR BAND BOOKS/OR REORDER
14
REFUND FOR BAND BOOKS/OR REORDER FINANCIAL TRANS ASSISTANCE FOR 2/20-2/25
0
0 DATE - 3/03/14 TIME - 9:28:47 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 3/03/14
CHECK VENDOR - NAME
345606 3503 - U S DEPT OF EDUCATION 345607 3529 - TREASURER CITY OF DETROIT 345608 3530 - TREASURER CITY OF PONTIAC 345609 4179 - LEIKIN, INGBER & WINTERS, P.C. 345610 4566 - MISDU 345611 4771 - CARROLL, KRISPEN S. 345612 4771 - CARROLL, KRISPEN S. 345613 7236 - CLANCY, SARAH 345614 8240 - TERRY, TAMMY L 345615 9354 - MICHIGAN GUARANTY AGENCY 345616 9354 - MICHIGAN GUARANTY AGENCY 345617 9356 - GATEWAY FINANCIAL SERVICES 345618 9367 - FULTON FRIEDMAN & GULLACE, LLP 345619 9398 - MIDLAND FUNDING LLC
CHECK REGISTER TOTAL
e 851885234 APCK
AMOUNT
65.78 622.67 725.63 245.92
1,308.97 2,036.05
258.52 2,319.98
104.90 98.67 95.87
230.31 100.00 145.57
8,358.84 ********************************************************************************
PAGE 1 0 P=PRENOTE Fiscal Year: 14
DESCRIPTION
PR 02/28/14 GARNISHMENT ID# 1015243446 DETROIT CITY WITHHOLDING FEB 2014 PONTIAC CITY WITHHOLDING FEB 2014 PR 2/28/14 GARNISHMENT ID# 13 161 202 GC PR 02/28/14 CHILD SUPPORT PAYMENT PR 02/28/14 GARNISHMENT ID# 12-51210-PJS PR 02/28/14 GARNISHMENT ID# 12-58760-PJS REIMB 5/1-5/3/13 HOTEL FEES CHARGED (HSF PR 02/28/14 GARNISHMENT ID# 11-41300-TJT PR 02/28/14 GARNISHMENT ID# 9630-01-5530 PR 02/28/14 GARNISHMENT ID# 9417-36-6932 PR 02/28/14 GARNIISHMENT ID# 12157714GC PR 02/28/14 GARNISHMENT ID# 0935807GC7 PR 02/28/14 GARNISHMENT ID# 11-35827-GC3
a. ;nz .:ma .. 41JU!£.4i!JL BX4L . .,3 X 4#l4;4JL#. 4k,JMU>MQG$4!J&¥; ,I ,J ~"". +A4 MM. AJ¥i$L 1 "~
~ DATE - 3/06/14 TIME - 8:56:57 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 3/07/14
CHECK VENDOR - NAME
345620 345621 345622 345623 345624 345625 345626 345627 345628 345629 345630 345631 345632 345633 345634 345635 345636 345637 345638 345639 345640 345641 345642 345643 345644 345645 345646 345647 345648 345649 345650 345651 345652 345653 345654 345655 345656 345657 345658 345659 345660 345661 345662 345663 345664 345665 345666 345667 345668 345669 345670
95 - KONICA MINOLTA ALBIN 205 - OFFICE MAX 429 - BLOOMFIELD TOWNSHIP 435 - BLOOMFIELD TOWNSHIP POLICE 437 - BLOOMFIELD TOWNSHIP FIRE DEPT 554 - MOVIE LICENSING USA 576 - BIRMINGHAM BLOOMFIELD 638 - S H W GROUP, LLC 732 - COCA COLA REFRESHMENTS 807 - CONSUMERS ENERGY 948 - CONTINENTAL CHARTERS 975 - DTE ENERGY 976 - DETROIT EDISON
1290 - FLOORCRAFT FLOOR COVERING INC 1705 - GOVCONNECTION INC 1731 - INTERNATIONAL BACCALAUREATE 2060 - MICHIGAN ASSOCIATION FOR 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2272 - S B C 2669 - OAKLAND SCHOOLS 2677 - OAKLAND SCHOOLS 2785 - PAXTON PATTERSON 2983 - MICHIGAN SCHOOLS ENERGY 3329 - NEXTEL COMMUNICATIONS 3595 - COUNTRY PRIDE 3853 - PIZZA PAPALIS 4239 - TIMM, MAYNARD 4320 - STAPLES ADVANTAGE 4433 - OFFICE DEPOT 4855 - IDEAS UNLIMITED SEMINARS LLC 5296 - KREKLAU, JAMES 5529 - OFFICETEAM 5690 - LAKESHORE LEARNING MATERIALS 7312 - GREAT LAKES BAKING COMPANY 7313 - BAGEL FACTORY
~ 851885234 APCK
AMOUNT
103.15 1,032.36 4,281.44
77,145.67 8,000.00
315.00 2,500.00
27,270.00 159.12
38,106.61 475.00
1,679.70 410.86
4,888.00 816.00 729.00 185.00 137.92
62.07 31.53 97.23
102.53 16.27 96.17 16.27 65.63
303.17 129.89
83.72 62.07 64.20
133.05 115.01
62.07 46.80 90.00
265.00 84.80
89,817.52 1,282.57 1,086.78
268.19 46.00
1,168.46 371.71 199.00
70.00 2,074.64
258.30 436.07
1,040.92
PAGE 1
P=PRENOTE Fiscal Year: 14
DESCRIPTION
1/8-2/3 USAGE PAPER SUPPLIES FUEL 13/14 SECURITY CONTRACTED SERVICES FOR C 2ND GRADE SAFETY PROGRAM SITE LICENSE FOR EASTOVER OCT-DEC SERVICES JAN SERVICES BEVERAGES 1/25-2/20 MCF 1496.6 3/12 CHARTER BUSES 1/21-2/19 KWH 5200 1/1-1/31 STREETLIGHT REPLACE CARPET/BHM CHROMEBOOK REG FOR KEVIN BIRKHOLZ ON 3/21-3/24/14 REG FOR JENNIFER BRATTON ON 3/13-3/14/14 2/16-3/15 CHARGES 2/16-3/15 CHARGES 2/16-3/15 CHARGES 2/16-3/15 CHARGES 2/16-3/15 CHARGES 2/16-3/15 CHARGES 2/16-3/15 CHARGES 2/16-3/15 CHARGES 2/16-3/15 CHARGES 2/16-3/15 CHARGES 2/16-3/15 CHARGES 2/16-3/15 CHARGES 2/16-3/15 CHARGES 2/16-3/15 CHARGES 2/16-3/15 CHARGES 2/16-3/15 CHARGES 2/16-3/15 CHARGES 2/16-3/15 CHARGES REG FOR TREVOR D'AIGLE ON 12/17/13 REG FOR JOANNA TECSA ON 2/26/14 SCHOOL SUPPLIES 12/22-1/26 KWH 303066 1/11-2/10 CHGS FOR ACCT 975253328 MILK 2/18 LUNCHEON (HSF) 2/25 MS SWIM/OFF OFFICE SUPPLIES TONER REG FOR DANIELLE HARSH ON 3/24/14 2/22 G V HOC/OFF CONTR SERV FOR M BROOKS WK ENDING 2/21 LEARNING MATERIALS FOOD SERVICE FOOD SERVICE
0
e DATE - 3/06/14 TIME - 8:56:57 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 3/07/14
CHECK VENDOR - NAME
345671 345672 345673 345674 345675 345676 345677 345678 345679 345680 345681 345682 345683 345684 345685 345686 345687 345688 345689 345690 345691 345692 345693 345694 345695 345696 345697 345698 345699 345700 345701 345702 345703 345704 345705 345706 345707 345708 345709 345710 345711 345712 345713 345714 345715 345716 345717 345718 345719 345720 345721
7357 - FURKAS, HAL 8067 - PASZKIEWICZ, KENNETH 8230 - CROUSE, RICHARD 8237 - VAN EERDEN FOODSERVICE 8256 - CHEESMAN, BRIAN 8300 - MICO, BLAKE 8474 - HOELSCHER, JOHN 8538 - JETS #112 8786 - DEYER, LESLIE 8892 - BLUE LAKES CHARTERS 8901 - TRUDEAU, SCOTT 9045 - LATORRE, JOSEPH T. 9059 - CAREY, PRESTON 9204 - SALK, BRIAN J. 9423 - DURST, DANIEL D.
11704 - INTRASTATE DISTRIBUTORS INC 12090 - COMPUTER MANAGEMENT TECHNOLOGY 14282 - REALLY GOOD STUFF 14425 - STAR TRAX 14909 - MCDONALDS RESTAURANT 16080 - PERANIS HOCKEY WORLD 17094 - THERAPY SHOPPE 19194 - FEDERAL EXPRESS CORP 19623 - MICHIGAN PUPIL ACCOUNTING & 20959 - OAKLAND COMMUNITY COLLEGE 22640 - TOYS R US 29830 - GENTRY, MICHAEL R 30177 -MICHIGAN JEWISH INSTITUTE 30189 - WORLD OF TRAVEL 30623 - HUNGRY HOWIES PROPERTIES 30915 - C D W GOVERNMENT INC 30953 - HOEKSTRA TRANSPORTATION INC 31122 - BOOKS GALORE 31310 - COMCAST 31310 - COMCAST 31310 - COMCAST 31339 - MEADOWBROOK ICE CREAM CO 31483 - OAKLAND SCHOOLS PRODUCTION 31697 - RICARTE, GANI 31915 - CROSSROADS POTTERY 32059 - LUMETTA DISTRIBUTION LLC 32136 - DETROIT INSTITUTE FOR CHILDREN 32835 - SCHENA ROOFING & SHEET METAL 32846 - BARTON MALOW COMPANY 32849 - AUTISM SPECTRUM CONSULTING 33316 - MICHIGAN BUS QUOTES 33336 - BRIGHTBYTES, INC. 33365 - GLOBAL COMPLIANCE NETWORK 33381 - MODERNISTIC RUGOLOGY,LLC 33635 - NICHOLS PAPER & SUPPLY CO. 33735 - MORPHOTRUST USA LLC
e 851885234 APCK
AMOUNT
70.00 47.00 48.00
1,818.38 70.00 60.00 70.00
2,954.00 47.00
675.00 48.00 70.00 70.00 44.00 60.00
1,806.63 1,800.00
46.93 230.00 743.00
15,324.00 121.32
13.62 265.00
1,415.88 87.97 60.00
1,719.20 2,027.00 1,301.00 1,867.00 2,683.31 3, 313.58
114.40 114.40
94.14 759.48 266.56
1,051.87 840.15 882.07
2,526.00 2,772.00
77,185.20 4,480.00 2,330.00 5,998.00 1,400.00 1,463.25
246.80 60.00
PAGE 2
P=PRENOTE Fiscal Year: 14
DESCRIPTION
2/22 G V HOC/OFF 2/25 MS VB/OFF 2/21 JV BSKB/OFF FOOD SERVICE 2/24 G V HOC/OFF 2/21 V BSKB/OFF 2/24 G V HOC/OFF FOOD SERVICE 2/24 MS VB/OFF 3/12 CHARTER BUSES 2/21 JV BSKB/OFF 2/20 V HOC/OFF 2/20 V HOC/OFF 2/20 MS WREST/OFF 2/20 V HOC/OFF BEVERAGES MODIFICATION TO SYSTEM/APO SCHOOL SUPPLIES DEPOSIT FOR DJ SERVICES ON 6/12 (HSF) FOOD SERVICE ATHL SUPPLIES SCHOOL SUPPLIES SHIPPING CHARGES REG FOR BERNETTA WALTERS ON 5/5-5/7/14 DUAL ENROLLMENT REIMB FOR H AL-SAGHIR CLASSROOM SUPPLIES 2/21 V BKSB/OFF DUAL ENRLMNT CHOCRON/MILLER/LEVINE/SACKS 6/16-19/ATLANTA/YODZIO/GALLUP/ALIZADEH FOOD SERVICE TECHNICAL SUPPORT RENEWAL BUS PARTS BOOKS (HSF) 3/2-4/1 CHGS/ACCT 09564 164821-01-8 3/6-4/5 CHGS/ACCT 09558 498388-01-8 3/7-4/6 CHGS/ACCT 09589 323341-01-1 FOOD SERVICE PRINTING CHARGES FOR 37221 SERVICES FOR 2/7 DADDY DAUGHTER DANCE CLASS SUPPLIES FOOD SERVICE 12/25-1/24 SERVICES REPAIR SILL JOINTS & GUTTER EDGE AT BHMS CONSTRUCTION MGMT FEES 1/15-2/7 CONTRACTED SERVICE 3/19 CHARTER BUSES SUBSCRIPTION RENEWAL EDU MATERIALS CARPET CLEANING/WAY CUSTODIAL SUPPLIES FINGERPRINTING SERVICE
e
0 DATE - 3/06/14 TIME - 8:56:57 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 3/07/14
~ 851885234 APCK
PAGE 3
P~PRENOTE Fiscal Year: 14
-------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------CHECK VENDOR - NAME AMOUNT DESCRIPTION
345722 33754 - A4 ACCESS, LLC 312.50 ELEVATOR REPAIRS @ BOWERS
345723 33756 - INNOVATIVE COMMUNICAIONS INC 32.00 INSTL FLAT PANEL WALL
345724 33760 - MAISANOS RESTAURANT 485.00 3/4 LUNCHEON (HSF)
345725 33769 - GRATZ COLLEGE 429.80 DUEL ENROLLMENT FOR JONAH D NEWMAN
345726 999999999 - BREANA BIEREKOVEN 38.96 REIMB DO SOMETHING CLUB EXPENSES (HSF)
345727 999999999 - RICHARD CLANAY 152.73 REIMB FINGERPRINTING/FORENSICS SUPPLIES
345728 999999999 - BARB KAUFMAN 1,628.00 REIMB FOR GIFT CARDS (HSF)
345729 999999999 - ED LAW 4,898.06 REIMB ROBOTICS TEAM EXPENSES (HSF)
345730 999999999 - DAVID MCMURTRIE 10.00 REFUND FOR BAND BOOKS AND/OR REORDER
345731 999999999 - DANA MOWAT 54.95 REIMB BOOK FAIR MATERIALS (HSF)
345732 999999999 - THAW 100.00 DONATION FOR FEB 2014 THAW (HSF)
--------------------------------------------------------------------------------CHECK REGISTER TOTAL 419,985.61
********************************************************************************
0
0 DATE - 3/06/14 TIME - 9:31:07 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 3/07/14
CHECK VENDOR - NAME
345733 345734 345735 345736 345737 345738 345739 345740 345741 345742 345743 345744 345745 345746 345747 345748 345749 345750 345751 345752 345753 345754 345755 345756 345757 345758 345759 345760 345761 345762 345763
472 - ZULKIEWSKI, DAVID 507 - FLORKA, KAREN
1368 - GIBSON, LYNNE 2292 - MICHIGAN STATE OF 6015 - KERR, TAMMY MOGLIA 6031 - ABBOTT, KATHLEEN A 6074 - DITTUS, JANE 6208 - CHEAIRS, CLAUDIA 6432 - DEACON, BRENDA 6471 - HARSH, DANIELLE 6476 - CAMERON, KEN 6519 - MACLEOD, MATT 6853 - SEATON, JANICE 7092 - DIEM, MARNIE G 7094 - STEFFENS, NICOLE M 7213 - ANOWI, CHEWANA 7343 - BLAIR, MARY 7358 - KRISTL, KATHLEEN MARY 7475 - RASMUSSEN, LAURA 7526 - OSLUND, ERIC 7574 - HEALY, KAREN 7592 - LATIF, SAIRA N 8810 - BUNKER, DON 9942 - DARE, SARAH
10528 - BROWNSON, BARBARA 11543 - PAYNE, SUSAN 11738 - SCHER, ADAM 23050 - MERCHANT, AMY 24206 - GRIPPO, SCOTT 30157 - WOODS, MAHRNI 33737 - HILTON GRAND RAPIDS AIRPORT
CHECK REGISTER TOTAL
0 851885234 APCK
AMOUNT
167.36 60.57 59.44
275.00 51.57
1,030.57 28.81 72.81 10.98
450.00 32.76
500.00 52.03 56.73 29.82 99.31 38.50 81.58 49.00
131.36 217.23
23.49 114.57
30.00 200.85 150.00
67.14 61.98 40.21 26.99
752.10
4,962.76 ********************************************************************************
NW::!f&ii'i581:!f'R5' 'HX) ''a?b&Wfo/nliliriWf'tft·ttbtrtt *t '{"''?? ....... :1 ',iO..:Ti!l'rnike%:!1•',.\'ih"P#zt::w!~~~
PAGE
P=PRENOTE Fiscal Year:
DESCRIPTION
REIMB CLASS SUPPLIES CONF FINAL/OAKLAND SCHOOLS REIMB FORENSICS EXPENSES KIDZONE LICENSE RENEWAL FEE REIMB DEC-FEB MILEAGE REIMB SADD CLUB SUPPLIES (HSF) REIMB 2/7 SUPPLIES (HSF) REIMB AUG-FEB MILEAGE REIMB OFFICE SUPPLIES 3/8 FORENSICS ADVANCE/AVONDALE REIMB FEB MILEAGE ADVANCE FOR MODEL UN PIZZA PARTY (HSF) REIMB NEWSPAPER ENTRY FEE REIMB CLASSROOM SUPPLIES REIMB FOR SNACKS (HSF) CONF FINAL/MIEM REIMB FEB MILEAGE CONF FINAL/PROJECT ZERO REIMB AUG-JUNE/13 MILEAGE REIMB DEC-FEB MILEAGE REIMB DEC-FEB MILEAGE REIMB OFFICE SUPPLIES REPLENISH PETTY CASH REIMB NOV-DEC WIRELESS INTERNET CHARGES REIMB ART CLASS SUPPLIES (HSF) CONF REG FOR GROUP/TECH TALK CONF FINAL/PROJECT ZERO REIMB STUDENT LEADERSHIP SUPPLIES (HSF) REIMB FUN RUN SUPPLIES
14
REIMB FOR KIT PURCHASED FOR STUDENT (HSF RMS-WALCH/WOODS/VISTA/LAZARUS/WAID/MINOC
~
e DATE - 3/06/14 TIME - 9:37:24 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT
e 851885234 APCK
PAGE 1
P=PRENOTE Fiscal Year: 14
-------------------------------------------------------------------------------------------------------------------------------CHECK DATE: 3/07/14
AMOUNT DESCRIPTION
-------------------------------------------------------------------------------------------------------------------------------CHECK VENDOR - NAME
--------------------------------------------------------------------------------345764 32846 - BARTON MALOW COMPANY 39,967.51 BID 820 INTERIOR MECHANICAL
******************************************************************************** CHECK REGISTER TOTAL 39,967.51
~
e DATE - 3/06/14 TIME - 9:42:44 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 3/07/14
e 851885234 APCK
PAGE 1
P=PRENOTE Fiscal Year: 14 -------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR - NAME AMOUNT DESCRIPTION -------------------------------------------------------------------------------------------------------------------------------
345765 32846 - BARTON MALOW COMPANY 1,773,496.86 BID 823 STRUCTURAL STEEL
CHECK REGISTER TOTAL 1,773,496.86 ********************************************************************************
0
DATE .13/14 TIME - 9:27:08 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 3/14/14
CHECK VENDOR - NAME
345766 345767 345768 345769 345770 345771 345772 345773 345774 345775 345776 345777 345778 345779 345780 345781 345782 345783 345784 345785 345786 345787 345788 345789 345790 345791 345792 345793 345794 345795 345796 345797 345798 345799 345800 345801 345802 345803 345804 345805 345806 345807 345808 345809 345810 345811 345812 345813 345814 345815 345816
4 - CENTER FOR THE ADVANCEMENT AND 95 - KONICA MINOLTA ALBIN
211 - CENTRAL MICHIGAN PAPER CO 219 - APAC PAPER AND PACKAGING CORP 310 - AWARD EMBLEM INC 488 - BROADCAST SUPPLY WEST 554 - MOVIE LICENSING USA 582 - AIRGAS USA, LLC 682 - MICHIGAN SCHOOL BAND AND 698 - 300 BOWL 732 - COCA COLA REFRESHMENTS 948 - CONTINENTAL CHARTERS 975 - DTE ENERGY
1259 - HURON VALLEY SCHOOLS 1294 - TEACHERS DISCOVERY 1633 - PEARSON EDUCATION 1731 - INTERNATIONAL BACCALAUREATE 2658 - OAKLAND COUNTY TREASURER 2660 - OAKLAND COUNTY ROAD COMMISSION 2669 - OAKLAND SCHOOLS 2677 - OAKLAND SCHOOLS 2837 - ARAMARK REFRESHMENT SERVICES 3011 - DOLL HOSPITAL 3051 - PITSCO, INC 3070 - TMP ARCHITECTURE, INC. 3080 - CLARK HILL PLC 3234 - DATA IMAGE SYSTEMS INC 3334 - SPEEDY TEES 3393 - MICHIGAN COUNCIL ON ECONOMIC 3534 - TRI COUNTY POWER RODDING 3595 - COUNTRY PRIDE 3655 - SCHOOL SPECIALTY, INC 3708 - MARTINEZ, JANINE 3730 - CASAIR INC 3758 - WEST BLOOMFIELD TOWNSHIP 3792 - A 1 TRUCK PARTS 3836 - CHALDEAN NEWS THE 3947 - LAUBERT, PAMELA S. 4261 - SUHAJDA, GERALD 4285 - TROXELL COMMUNICATIONS INC 4320 - STAPLES ADVANTAGE 4433 - OFFICE DEPOT 4543 - HUNGRY HOWIES 4573 - UPPER CANADA COLLEGE 4855 - IDEAS UNLIMITED SEMINARS LLC 5009 - MCNEIL, PATRICIA 5086 - PAPA ROMANOS 5903 - BELLE TIRE DISTRIBUTORS 6355 - GOLUMBIA PHD, LINDA 7312 - GREAT LAKES BAKING COMPANY 7313 - BAGEL FACTORY
e 851885234 APCK
AMOUNT
2,610.00 30.06
1,060.00 708.00 501.93
98.14 292.50 161.01 270.00 528.00 970.56
1,350.00 8,577.35
13,997.26 60.38
396.87 1,458.00 7,013.32
152.66 90.00 24.00 88.98 62.94
280.26 1,168.75
25.50 594.00 392.50 100.00 675.00
1,184.65 358.92
70.00 8,174.00 3,534.02 2,866.83
300.00 25.00 94.00
138.73 3,000.56
777.64 43.93
896.43 398.00 25.00 19.98
1,673.40 1,460.00
337.93 636.36
PAGE
P~PRENOTE Fiscal Year:
DESCRIPTION
REGS-YODZIO/GALLUP/ALIZADEH ON 6/17-20 10/6-11/5 USAGE PAPER SUPPLIES CUSTODIAL SUPPLIES AWARDS HEADPHONES SITE LICENSE FOR LONE PINE WELDING SUPPLIES REG 942 FOR EAST HILLS FEB GAMES BEVERAGES 3/1 CHARTER BUS 1/29-2/27 KWH 73200 REIMB FOR ENRICHMENT TEACHERS SCHOOL SUPPLIES COMP PACKAGE REG FOR BITTERMAN-WENSON/VASELI 3/29-31 FEB TAXES ABATED/WRITTEN OFF JAN SERVICE REG FOR C OSBORN ON 1/21/14 REG FOR JULIE GIGNAC ON 12/11/13 COFFEE SUPPLIES CLASSROOM SUPPLIES SCHOOL SUPPLIES NOV-JAN SERVICES JAN SERVICE/NC LAMPS TSHIRTS (HSF) REG FEE STEVE ESCHRICH ON 9/20-9/23/14 SERVICE AT CONANT MILK ART SUPPLIES 3/1 G V HOC/OFF SUBSCRIPTION RENEWAL 11/1-2/3 W/S UASGE 267 BUS PARTS 1/8 PG AD 2/21/14 BSKB/GM 3/3 MS VB/OFF SPEAKER SYSTEM CLASSROOM SUPPLIES SCHOOL SUPPLIES PIZZA REG FOR DAVID MCGUIRE ON 6/27-6/29/14 REG FOR J PARKER/D LOCKLEDGE ON 3/24/14 2/21/14 BSKB/GM 2/13 LUNCHEON (HSF) BUS PARTS 2/11-2/17 CONTRACTED SERVICE FOOD SERVICE FOOD SERVICE
e 14
DATE .13/14 TIME - 9:27:08 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 3/14/14
e 851885234 APCK
PAGE 2
P=PRENOTE Fiscal Year: 14 -------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR - NAME AMOUNT DESCRIPTION -----------------------------------------------------------------------------------------------------------------
345817 345818 345819 345820 345821 345822 345823 345824 345825 345826 345827 345828 345829 345830 345831 345832 345833 345834 345835 345836 345837 345838 345839 345840 345841 345842 345843 345844 345845 345846 345847 345848 345849 345850 345851 345852 345853 345854 345855 345856 345857 345858 345859 345860 345861 345862 345863 345864 345865 345866 345867
7688 - WORLD BOOK INC 8067 - PASZKIEWICZ, KENNETH 8237 - VAN EERDEN FOODSERVICE 8474 - HOELSCHER, JOHN 8538 - JETS #112 8711 - PRECISION DATA PRODUCTS 8834 - SCHREDDER, SPENCER 8892 - BLUE LAKES CHARTERS 9050 - GERBE, WILLIAM J. 9271 - WENSON, KATHRYN 9327 - MARCHIANDO, EMILY 9421 - GLASPER, CURTIS 9422 - CARDINALI, DAVID A. 9430 - WOOTEN, JORDAN 9431 - BUESCHER, KAROLYN 9432 - CROCKETT, BRANDEN
11704 - INTRASTATE DISTRIBUTORS INC 14282 - REALLY GOOD STUFF 14722 - JOHNNY MACS SPORTING GOODS 15096 - PET SUPPLIES PLUS BLOOMFIELD 18566 - RYDIN DECAL 18744 - IRON MOUNTAIN 18748 - RANGOLI RESTAURANT 18782 - SPENCER OIL COMPANY(MOFC) 19168 - HOME DEPOT, THE 19194 - FEDERAL EXPRESS CORP 19195 - VERIZON WIRELESS 19448 - DICK BLICK COMPANY 19685 - SCHOOL HEALTH CORPORATION 20221 - OSCAR W LARSON CO 20231 - CHARTER TOWNSHIP OF BLOOMFIELD 20903 - FOLLETT LIBRARY RESOURCES 21766 - READING RECOVERY COUNCIL OF 22459 - GLASPIE, HANK 24089 - FOLLETT EDUCATIONAL SERVICES 24386 - PRECISION DATA PRODUCTS INC 24831 - GALLAGHER FIRE EQUIPMENT CO 30040 - ARDEA TRAVEL SKILLS TESTING 30189 - WORLD OF TRAVEL 30623 - HUNGRY HOWIES PROPERTIES 30711 - UNIFIRST CORPORATION 30915 - C D W GOVERNMENT INC 31043 - ABSOPURE WATER COMPANY 31310 - COMCAST 31531 - LAWSON PRODUCTS 31533 - UNITY SCHOOL BUS PARTS 31543 - CUMMINS BRIDGEWAY LLC 31720 - TEAM SPORTS INC 31778 - MICHIGAN SCHOOL BAND AND 31988 - KSS ENTERPRISES 32059 - LUMETTA DISTRIBUTION LLC
628.20 47.00
2,158.62 70.00
2,030.23 861.01
30.00 1,350.00
47.00 30.00 25.00 44.00 44.00 60.00 15.00 60.00
1,180.16 232.28
7,337.38 43.96
457.64 160.32 306.00
24,189.50 960.87 198.55
2,742.26 379.45 869.20 190.00
9,326.09 168.14 465.00
47.00 926.13
1,361.46 2,354.60
80.00 735.00 628.75
92.00 320.00 40.20 99.90
587.12 239.18
62.71 2,970.00
180.00 12,477.90
370.73
SCHOOL SUPPLIES 3/3 MS VB/OFF FOOD SERVICE 3/1 G V HOC/OFF PIZZA TONER 2/18/14 BSKB/GM BALANCE DUE FOR 1/16 CHARTR BUS (HSF) 2/26 FR BSKB/OFF 3/3/14 VB/GM 2/12/14 SWIM/GM 2/27 MS WREST/OFF 3/3 MS WREST/OFF 2/14 & 2/21 BSKB/GM 1/14/14 SWIM/GM 2/21 V BSKB/OFF BEVERAGES SCHOOL SUPPLIES ATHLETIC SUPPLIES PET SUPPLIES SCHOOL SUPPLIES (HSF) SHREDDING SERVICE 2/12 LUNCHEON (HSF) FUEL HARDWARE SUPPLIES SHIPPING CHARGES INV 9720603808 FOR 1/24-2/23 CHARGES ART SUPPLIES HEALTH SUPPLIES REPAIR FUEL TANKS 11/5-2/4 W/S USAGE 298 BOOKS REG FOR LATONYA DARLING-COLE ON 6/11-14 2/26 FR BSKB/OFF TEXTBOOKS TONER ANNL SERVICE/BHH MAIN CDL TEST FOR C MILLER 3/7-10/MINNEAPOLIS/MEGAN PHILLIPS FOOD SERVICE UNIFORM CLEANING COMPUTER SUPPLIES WATER SERVICE 3/15-4/14 CHGS/ACCT 09589 317834-01-4 BUS PARTS BUS PARTS BUS PARTS ATHL ATTIRE (HSF) REG 3244 FOR BLOOMFIELD HIGH CUSTODIAL SUPPLIES FOOD SERVICE
e
DATE .13/14 TIME - 9:27:08 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 3/14/14
CHECK VENDOR - NAME
345868 32076 - KONICA MINOLTA PREMIER FINANCE 345869 32261 - DYNAVOX MAYER-JOHNSON 345870 32314 - LUSK & ALBERTSON, PLC 345871 32510 - 1-800 PACK RAT, LLC 345872 32580 - FIRST CHOICE SERVICES 345873 32721 - CONTRACT PAPER GROUP, INC. 345874 32826 - FLEETPRIDE 345875 32828 - STATE WIRE AND TERMINAL, INC 345876 32835 - SCHENA ROOFING & SHEET METAL 345877 32847 - PROFESSIONAL MEDICAL INC 345878 33144 - NORTHEAST HOCKEY REFEREES 345879 33146 - BLOOMFIELD HILLS ROTARY CLUB 345880 33159 - LEARN360 345881 33172 - CONTRAST MECHANICAL, INC. 345882 33239 - WESTIN BUCKHEAD ATLANTA 345883 33251 - DATA CENTER PRODUCTS, INC. 345884 33346 - MERCURY DISTRIBUTING INC. 345885 33486 - AIRTIME TRAMPOLINE & GAME PARK 345886 33569 - APPLIED IMAGING 345887 33635 - NICHOLS PAPER & SUPPLY CO. 345888 33718 - AMERICAN PRINTING HOUSE FOR 345889 33719 - SUDA, JOSEPH 345890 33726 - QUIST, FELISHA 345891 33742 - TEOMA SYSTEMS 345892 33746 - LOCKDOWN CO. 345893 999999999 - ELKE GUERTLER 345894 999999999 - DENNIS HALL 345895 999999999 - AMR HASSOUNA 345896 999999999 - JHUREE HONG 345897 999999999 - RICHARD HUGHES 345898 999999999 - LINDA MASCOLO 345899 999999999 - MATTHEW MITCHELL 345900 999999999 - SHEILA NEWTON 345901 999999999 - SHERYL O'HARA 345902 999999999 - OLGA ORAY 345903 999999999 - STEPHEN PEACH 345904 999999999 - PETER SCHIHL 345905 999999999 - ST PAUL LUTHERN SCHOOL 345906 999999999 - MONIQUE VASQUEZ
CHECK REGISTER TOTAL
• 851885234 APCK
AMOUNT
683.81 25.00
1,788.50 100.00 195.50
3,260.35 406.80 575.72 360.00 156.95 140.00 251.00
2,830.00 11,258.85 1,002.24 4,857.30 1,240.50
790.50 30.90
455.40 276.00 275.00 275.00
2,910.68 9,860.00
108.44 24.75 10.00 18.61 71.37 35.00
141.78 59.39
612.50 275.00
1,126.28 11.00
190.00 129.24
196,852.25 ********************************************************************************
PAGE 3
P=PRENOTE Fiscal Year: 14
DESCRIPTION
MARCH LEASE PYMT #28 SOFTWARE JAN LEGAL SERVICE/SCHL LAW 3/5-4/4 RENTAL FEES COFFEE SUPPLIES PAPER SUPPLIES BUS PARTS BUS PARTS ROOF REPAIRS/WAY HEALTH SUPPLIES ASSIGNING FEES FOR HOCKEY 4TH QRT ASSESSMENTS SUBSCRIPTION REMOVE ANDOVER POOL UNIT RMS FOR J YODZIO/J ALIZADEH ON 6/17-6/20 LAPTOP MGMT CART RADIO REPAIRS 8/20 CHARGES (HSF) 3/5-4/4 USAGE CUSTODIAL SUPPLIES MATH REFERENCE BOOK 2/26 ATHL INTERN SERVICE 2/26 ATHL INTER SERVICE SOFTWARE INSTL OF BOOT SERCURITY REIMB COOKING ENRICHMENT SUPPLIES 2/21-3/12 FINANCIAL TRANS ASSISTANCE REFUND BAND BOOKS AND/OR REORDER REIMB SCIENCE OLYMPIAD MATERIALS (HSF) 2/21-3/12 FINANCIAL TRANS ASSISTANCE REIMB SANP INVITATIONS (HSF) REIMB IB MATH BOOKS REIMB KNIITING ENRICHMENT SUPPLIES REIMB SANP SUPPLIES (HSF) REFUND MICHIGAN VIRTUAL TUITION-0 ORAY REIMB FOR PURCHASED ICE TIME (HSF) REFUND BAND BOOKS AND/OR REORDER REIMB FOR 10/18 FARM TOUR DUPLICATE PYMT 2/26-3/12 FINANCIAL TRANS ASSISTANCE
e
DATE .13/14 TIME - 9: 3 7 : 3 8 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 3/14/14
CHECK VENDOR - NAME
345907 345908 345909 345910 345911 345912 345913 345914 345915 345916 345917 345918 345919 345920 345921 345922 345923 345924 345925 345926 345927 345928 345929 345930 345931 345932 345933 345934 345935 345936 345937 345938 345939 345940 345941 345942 345943
1369 - KLEIN, SHAYNA 2226 - MAGULAK, JULIE 6074 - DITTUS, JANE 6110 - TAPPIN, LETITIA 6218 - AKERS, ELIZABETH 6369 - GULVAS, MELISSA 6401 - BROWN, LISA 6471 - HARSH, DANIELLE 6538 - GECHTER, KENNETH M. 6550 - KWASNY, DENNIS 6681 - MOSSMAN, BOB 6794 - RHEAUME, KATHRYN 7035 - SCHMIDT, PAMELA S 7233 - NAJOR, AVIS P 7236 - CLANCY, SARAH 7262 - WALCH, PAM 7263 - MACVOY, SARAH 7276 - PIERRE, EVE M 7318 - CUSUMANO, LAURA D 7413 - DEBRECZENY, FRANCENIA M 7457 - KROLIKOWSKI, AMANDA N 7465 - SCHOEMER, PAMELA R 7579 - SHOROBURA, NICOLA 7592 - LATIF, SAIRA N 8433 - CHISHOLM, DON 9632 - PAGNANI, MATTHEW
19439 - SPIKE, CHRISTINE 19606 - GERSH, THOMAI 21133 - HOLDEN, DIANE 24269 - DAVIES, BRAD 24524 - ZIELINSKI, CHERYL 30550 - JAMES, CARRIE 32516 - COMPONE ADMINISTRATORS, INC 32516 - COMPONE ADMINISTRATORS, INC 32516 - COMPONE ADMINISTRATORS, INC 33678 - MOXIE STRINGS, THE 33772 - REED DETECTIVE AGENCY, INC
CHECK REGISTER TOTAL
e 851885234 APCK
AMOUNT
32.00 120.33
41.26 130.83
40.95 110.38
91.39 450.00
40.00 19.38 72.01
375.00 13.77
820.18 150.00 100.00
12.16 154.62 134.4 7
50.27 473.14 116.40
15.00 93.80
200.00 192.70 44.52 23.97
146.86 10.46 50.93
228.00 168.56
4,283.75 4,339.50
650.00 812.50
14,809.09 ********************************************************************************
PAGE 1
P=PRENOTE Fiscal Year: 14
DESCRIPTION
REIMB SHIPPING RECORDS (HSF) REIMB DEC-FEB MILEAGE REIMB THEATRE SUPPLIES (HSF) CONF FINAL/PROJECT ZERO REIMB TEACHING SUPPLIES REIMB JAN-FEB MILEAGE REIMB JAN MILEAGE 3/15 FORENSICS ADVANCE/WALLED LK WESTERN REIMB FOR CONTEST FEES REIMB SCIENCE OLYMPIAD EXPENSES (HSF) REIMB DEC-JAN MILEAGE REIMB LOVE AND LOGIC SUPPLIES REIMB FOR BATTERIES (HSF) REIMB 2/24 BOWLING BANQUET BALANCE (HSF) REIMB FOR 3/1 FORENSIC EXPENSES (HSF) REIMB TEACHER REIMBURSEMENT (HSF) REIMB TEACHING SUPPLIES REIMB REFRESHMENTS FOR MUSIC PROGRAM/HSF REIMB JULY-DEC MILEAGE CONF FINAL/SHAKING UP LEARNING REIMB BUS FOR FIELDTRIP (HSF) CONF FINAL/MAASE CONF REG/OAKLAND SCHOOLS REIMB FEB MILEAGE REIMB BAND CLINIC FEES FOR EH (HSF) REIMB NOV-JAN MILEAGE REIMB OCT-NOV MILEAGE CONF FINAL/SEAOC REIMB 2/26 CONF MILEAGE/MAPT/LANSING REIMB SCIENCE OLYMPIAD SUPPLIES (HSF) REIMB FEB EXPENSES REIMB DP MATERIALS FRENCH & MATH FEB CHARGES APRIL-JUNE/14 CHARGES APRIL-JUN/14 EXCESS CHARGES 3/25 EVENT (HSF) SURVILLENCE CLAIM #1833/SERV FOR 2/19 &
e
DATE .13/14 TIME - 10:03:52 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 3/21/14
e 851885234 APCK
PAGE 1
P=PRENOTE Fiscal Year: 14
-------------------------------------------------------------------------------------------------------------------------------CHECK VENDOR - NAME AMOUNT DESCRIPTION
-------------------------------------------------------------------------------------------------------------------------------345944 32846 - BARTON MALOW COMPANY 3,223.73 BID 808 TECHNOLOGY/HG
CHECK REGISTER TOTAL 3,223.73 ********************************************************************************
e
DATE 813/14 TIME - 10:08:18 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 3/21/14
CHECK VENDOR - NAME
345945 32846 - BARTON MALOW COMPANY
CHECK REGISTER TOTAL
e 851885234 APCK
AMOUNT
29,728.48
29,728.48 ********************************************************************************
PAGE e P~PRENOTE Fiscal Year: 14
DESCRIPTION
BID 822 ASPHALT/SITEWORK
DATE .13/14 TIME - 10:13:31 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 3/21/14
CHECK VENDOR - NAME
345946 32846 - BARTON MALOW COMPANY
CHECK REGISTER TOTAL
e 851885234 APCK
AMOUNT
42,355.00
42,355.00 ********************************************************************************
PAGE e P=PRENOTE Fiscal Year: 14
DESCRIPTION
BID 821 ANDOVER DEMO
DATE .13/14 TIME - 10:17:26 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 3/21/14
CHECK VENDOR - NAME
345947 32846 - BARTON MALOW COMPANY
CHECK REGISTER TOTAL
• 851885234 APCK
AMOUNT
24,412.33
24,412.33 ********************************************************************************
PAGE 8 P=PRENOTE Fiscal Year: 14
DESCRIPTION
BID 820 INTERIOR RENOVATE
DATE 813/14 TIME - 10:24:50 PROG - CDS.610
BLOOMFIELD HILLS SCHOOL DISTRICT CHECK REGISTER BANK - COMERICA AP ACCOUNT CHECK DATE: 3/21/14
CHECK VENDOR - NAME
345948 34594 9
33518 - DORE & ASSOCIATES CONTRACTING, 33519 - PROFESSIONAL ABATEMENT SERVICE
CHECK REGISTER TOTAL
• 851885234 APCK
AMOUNT
50,238.00 33,296.60
83,534.60 ********************************************************************************
PAGE
P=PRENOTE Fiscal Year:
DESCRIPTION
BID 833 ASBESTOS ABATEMENT BID 833 ASBESTOS ABATEMENT/WH
1 8 14
