Check Register Page 1 of 20 Livonia Public Schools Type of ...
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Date: 07/14/2020 7:37 AM Check Register Page 1 of 20 Livonia Public Schools Type of Checks: All Date Range: 06/01/2020 to 06/30/2020 CheckNo CkDate Vendor Name PO # AFC Account Description Amount CheckAmt REGULAR CHECKS 104537 06/23/20 14403 ANTHONY GREEN S 72-431-0000-000-000-0007 CHECK # 104537 VOIDED (8.06) (8.06) 106131 06/23/20 14403 ANTHONY GREEN S 72-431-0000-000-000-0007 CHECK # 106131 VOIDED (0.93) (0.93) 107881 06/23/20 14403 ANTHONY GREEN S 72-431-0000-000-000-0007 CHECK # 107881 VOIDED (5.49) (5.49) 108632 06/23/20 14403 ANTHONY GREEN S 72-431-0000-000-000-0007 CHECK # 108632 VOIDED (7.98) (7.98) 110931 06/23/20 14403 ANTHONY GREEN S 72-431-0000-000-000-0007 CHECK # 110931 VOIDED (2.14) (2.14) 112236 06/23/20 14403 ANTHONY GREEN S 72-431-0000-000-000-0007 CHECK # 112236 VOIDED (0.24) (0.24) 112713 06/17/20 14920 MADONNA UNIVERSITY 93399 C G 11-283-3140-000-000-0000 CHECK # 112713 VOIDED (70.00) (70.00) 113254 06/17/20 14661 WAYNE STATE UNIVERSITY 93932 C F 11-331-3190-000-000-3072 CHECK # 113254 VOIDED (350.00) (350.00) 113297 06/18/20 16123 CUMMINS INC. 94028 P G 11-271-4130-000-000-0000 CHECK # 113297 VOIDED (1,093.63) 94028 P G 11-271-4130-000-000-0000 CHECK # 113297 VOIDED (1,049.68) 94028 P G 11-271-4130-000-000-0000 CHECK # 113297 VOIDED (2,024.75) 94028 P G 11-271-4130-000-000-0000 CHECK # 113297 VOIDED (3,227.83) 94028 P G 11-271-4130-000-000-0000 CHECK # 113297 VOIDED (394.70) (7,790.59) 114124 06/17/20 MSC01 CHECK # 114124 VOIDED 94676 C S 62-431-0000-172-000-0000 CHECK # 114124 VOIDED (150.00) (150.00) 114785 06/11/20 12967 SAFETY CONSULTATIONS BY JOHN G 11-266-3190-000-000-0000 CHECK # 114785 VOIDED (4,206.34) (4,206.34) 114795 06/03/20 17306 ADAMO DEMOLITION COMPANY 92170 P R 41-456-6220-000-000-9999 BLDG IMPROVEMENTS/RE 336,975.75 336,975.75 114796 06/03/20 12997 ALLGRAPHICS CORPORATION 95389 C S 72-431-0000-280-000-0052 FHS STUDENT CONGRESS 147.00 147.00 114797 06/03/20 31247 AMAZON.COM 95395 C G 11-241-5910-220-000-0000 OFFICE SUPPLIES FROS 57.04 57.04 114798 06/03/20 08534 AT&T G 11-261-3410-000-000-0000 TELEPHONE 7,810.28 7,810.28 114799 06/03/20 14763 AT&T G 11-261-3410-000-000-0000 TELEPHONE 1,273.74 1,273.74 114800 06/03/20 02345 BILL BROWN FORD, INC. 90173 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 347.41 347.41 114801 06/03/20 14437 BLUE CROSS BLUE SHIELD OF H 81-283-7911-000-000-0000 DENTAL INSURANCE 132,095.17 132,095.17 114802 06/03/20 05025 BSN SPORTS 95377 C S 72-431-0000-270-000-0006 CHS ATHLETICS FUNDRA 136.00 136.00 114803 06/03/20 25215 C3 BUSINESS COMMUNICATIONS 90176 P G 11-271-5990-000-000-0000 MISCELLANEOUS (RADIO 832.00 832.00 114804 06/03/20 29981 KELLEY CAWTHORNE 95424 C G 11-231-3150-000-000-0000 CONSULTANTS 2,666.67 2,666.67 114805 06/03/20 12684 CDW, GOVERNMENT LLC 93418 P F 11-127-5110-295-000-4030 TECHNOLOGY SUPPLIES 1,632.00 1,632.00 114806 06/03/20 17122 CEDAR CREST DAIRY INC. 90649 P L 51-256-5610-000-000-0000 FOOD COST CENTRAL 3,657.15 90649 P L 51-256-5610-000-000-0000 FOOD COST CENTRAL 3,759.21 90649 P L 51-256-5610-000-000-0000 FOOD COST CENTRAL 3,588.36 11,004.72 114807 06/03/20 15297 CENTERPOINT ENERGY SERVICE G 11-261-5510-000-000-0000 HEAT/NATURAL GAS 36,437.42 G 11-261-5510-000-000-0000 HEAT/NATURAL GAS 9,211.16 45,648.58 114808 06/03/20 07108 CENTURY RESOURCES 95417 C S 62-431-0000-220-000-0000 FROST ACTIVITY ACCOU 981.09 981.09 114809 06/03/20 03570 CINTAS CORPORATION NO.2 90180 P G 11-271-4910-000-000-0000 UNIFORM RENTAL 141.95 90180 P G 11-271-4910-000-000-0000 UNIFORM RENTAL 141.95 90180 P G 11-271-4910-000-000-0000 UNIFORM RENTAL 141.95 425.85 114810 06/03/20 16802 CITY OF LIVONIA ACCTS 95394 C S 72-431-0000-290-000-0089 SHS STUDENT SENATE 379.97 379.97 114811 06/03/20 05041 CITY OF WESTLAND G 11-261-3830-000-000-0000 WATER/SEWAGE 1,780.16 1,780.16 Report Number: 17400
Transcript of Check Register Page 1 of 20 Livonia Public Schools Type of ...
Date: 07/14/2020 7:37 AM Check Register Page 1 of 20
Livonia Public Schools Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
CheckNo CkDate Vendor Name PO # AFC Account Description Amount CheckAmt
REGULAR CHECKS
104537 06/23/20 14403 ANTHONY GREEN S 72-431-0000-000-000-0007 CHECK # 104537 VOIDED (8.06) (8.06)
106131 06/23/20 14403 ANTHONY GREEN S 72-431-0000-000-000-0007 CHECK # 106131 VOIDED (0.93) (0.93)
107881 06/23/20 14403 ANTHONY GREEN S 72-431-0000-000-000-0007 CHECK # 107881 VOIDED (5.49) (5.49)
108632 06/23/20 14403 ANTHONY GREEN S 72-431-0000-000-000-0007 CHECK # 108632 VOIDED (7.98) (7.98)
110931 06/23/20 14403 ANTHONY GREEN S 72-431-0000-000-000-0007 CHECK # 110931 VOIDED (2.14) (2.14)
112236 06/23/20 14403 ANTHONY GREEN S 72-431-0000-000-000-0007 CHECK # 112236 VOIDED (0.24) (0.24)
112713 06/17/20 14920 MADONNA UNIVERSITY 93399 C G 11-283-3140-000-000-0000 CHECK # 112713 VOIDED (70.00) (70.00)
113254 06/17/20 14661 WAYNE STATE UNIVERSITY 93932 C F 11-331-3190-000-000-3072 CHECK # 113254 VOIDED (350.00) (350.00)
113297 06/18/20 16123 CUMMINS INC. 94028 P G 11-271-4130-000-000-0000 CHECK # 113297 VOIDED (1,093.63)
94028 P G 11-271-4130-000-000-0000 CHECK # 113297 VOIDED (1,049.68)
94028 P G 11-271-4130-000-000-0000 CHECK # 113297 VOIDED (2,024.75)
94028 P G 11-271-4130-000-000-0000 CHECK # 113297 VOIDED (3,227.83)
94028 P G 11-271-4130-000-000-0000 CHECK # 113297 VOIDED (394.70) (7,790.59)
114124 06/17/20 MSC01 CHECK # 114124 VOIDED 94676 C S 62-431-0000-172-000-0000 CHECK # 114124 VOIDED (150.00) (150.00)
114785 06/11/20 12967 SAFETY CONSULTATIONS BY JOHN G 11-266-3190-000-000-0000 CHECK # 114785 VOIDED (4,206.34) (4,206.34)
114795 06/03/20 17306 ADAMO DEMOLITION COMPANY 92170 P R 41-456-6220-000-000-9999 BLDG IMPROVEMENTS/RE 336,975.75 336,975.75
114796 06/03/20 12997 ALLGRAPHICS CORPORATION 95389 C S 72-431-0000-280-000-0052 FHS STUDENT CONGRESS 147.00 147.00
114797 06/03/20 31247 AMAZON.COM 95395 C G 11-241-5910-220-000-0000 OFFICE SUPPLIES FROS 57.04 57.04
114798 06/03/20 08534 AT&T G 11-261-3410-000-000-0000 TELEPHONE 7,810.28 7,810.28
114799 06/03/20 14763 AT&T G 11-261-3410-000-000-0000 TELEPHONE 1,273.74 1,273.74
114800 06/03/20 02345 BILL BROWN FORD, INC. 90173 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 347.41 347.41
114801 06/03/20 14437 BLUE CROSS BLUE SHIELD OF H 81-283-7911-000-000-0000 DENTAL INSURANCE 132,095.17 132,095.17
114802 06/03/20 05025 BSN SPORTS 95377 C S 72-431-0000-270-000-0006 CHS ATHLETICS FUNDRA 136.00 136.00
114803 06/03/20 25215 C3 BUSINESS COMMUNICATIONS 90176 P G 11-271-5990-000-000-0000 MISCELLANEOUS (RADIO 832.00 832.00
114804 06/03/20 29981 KELLEY CAWTHORNE 95424 C G 11-231-3150-000-000-0000 CONSULTANTS 2,666.67 2,666.67
114805 06/03/20 12684 CDW, GOVERNMENT LLC 93418 P F 11-127-5110-295-000-4030 TECHNOLOGY SUPPLIES 1,632.00 1,632.00
114806 06/03/20 17122 CEDAR CREST DAIRY INC. 90649 P L 51-256-5610-000-000-0000 FOOD COST CENTRAL 3,657.15
90649 P L 51-256-5610-000-000-0000 FOOD COST CENTRAL 3,759.21
90649 P L 51-256-5610-000-000-0000 FOOD COST CENTRAL 3,588.36 11,004.72
114807 06/03/20 15297 CENTERPOINT ENERGY SERVICE G 11-261-5510-000-000-0000 HEAT/NATURAL GAS 36,437.42
G 11-261-5510-000-000-0000 HEAT/NATURAL GAS 9,211.16 45,648.58
114808 06/03/20 07108 CENTURY RESOURCES 95417 C S 62-431-0000-220-000-0000 FROST ACTIVITY ACCOU 981.09 981.09
114809 06/03/20 03570 CINTAS CORPORATION NO.2 90180 P G 11-271-4910-000-000-0000 UNIFORM RENTAL 141.95
90180 P G 11-271-4910-000-000-0000 UNIFORM RENTAL 141.95
90180 P G 11-271-4910-000-000-0000 UNIFORM RENTAL 141.95 425.85
114810 06/03/20 16802 CITY OF LIVONIA ACCTS 95394 C S 72-431-0000-290-000-0089 SHS STUDENT SENATE 379.97 379.97
114811 06/03/20 05041 CITY OF WESTLAND G 11-261-3830-000-000-0000 WATER/SEWAGE 1,780.16 1,780.16
Report Number: 17400
Date: 07/14/2020 7:37 AM Check Register Page 2 of 20
Livonia Public Schools Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
CheckNo CkDate Vendor Name PO # AFC Account Description Amount CheckAmt
114812 06/03/20 07292 CONSUMERS ENERGY G 11-261-5510-000-000-0000 HEAT/NATURAL GAS 8,971.95 8,971.95
114813 06/03/20 14645 CONTROL SOLUTIONS, INC. 95332 C R 41-456-6220-000-000-9999 BLDG IMPROVEMENTS/RE 3,800.00 3,800.00
114814 06/03/20 25193 CRISIS PREVENTION INSTITUTE 95363 P C 21-221-3120-000-000-9703 CPI (1,090.00)
95363 C C 21-221-3120-000-000-9703 CPI 1,125.00 35.00
114815 06/03/20 16121 CULLIGAN OF ANN 91007 P S 62-431-0000-114-000-0000 COOLIDGE GENERAL ACT 46.00 46.00
114816 06/03/20 16123 CUMMINS INC. 94028 P G 11-271-4130-000-000-0000 VEHICLE MTC REPAIR-C 1,442.73
94028 P G 11-271-4130-000-000-0000 VEHICLE MTC REPAIR-C (123.91) 1,318.82
114817 06/03/20 27696 DEAF & HEARING IMPAIRED 90525 P C 21-215-3130-000-000-9703 INTERPRETER SERVICES 689.00 689.00
114818 06/03/20 16638 DIGITAL SIGNUP 95390 C G 11-118-3190-381-000-0000 PRESCHOOL ENR SBSI/B 327.00
95390 C G 11-350-3190-141-000-0000 J.C.D.C. SBSI/BANK F 114.00
95390 C G 11-350-3191-375-000-0000 S.A.C.C. SBSI/BANK F 779.00 1,220.00
114819 06/03/20 05557 DISCOUNT SCHOOL SUPPLY 93447 P S 72-431-0000-290-000-0073 SHS PRESCHOOL 274.07 274.07
114820 06/03/20 17334 DO APPAREL 95415 C S 72-431-0000-270-000-0006 CHS ATHLETICS FUNDRA 480.00 480.00
114821 06/03/20 17079 DOUGLAS MECHANICAL, LLC 89561 P R 41-456-6220-000-000-9999 BLDG IMPROVEMENTS/REPAIRS 3,387.96 3,387.96
114822 06/03/20 31640 DTE ENERGY G 11-261-5520-000-000-0000 ELECTRICITY 24,738.32 24,738.32
114823 06/03/20 01268 DTE ENERGY COMPANY G 11-261-5520-000-000-0000 ELECTRICITY 1,482.32
G 11-261-5520-000-000-0000 ELECTRICITY 8,828.78 10,311.10
114824 06/03/20 16896 DYNED INTERNATIONAL, INC. 94029 C F 11-225-3450-000-000-3072 WEBSITE SUBSCRIPTION 6,300.00
94144 C F 11-225-3450-000-000-3072 WEBSITE SUBSCRIPTION 3,000.00 9,300.00
114825 06/03/20 13740 EXERCISE WAREHOUSE INC. 89908 P G 11-113-4123-000-000-9117 EQUIPMENT REPAIR 2,915.41 2,915.41
114826 06/03/20 17419 FAAC INCORPORATED 93422 C F 11-127-5110-295-000-4030 TECHNOLOGY SUPPLIES 4,995.00 4,995.00
114827 06/03/20 17052 FERGUSON FACILITIES SUPPLY 94632 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 60.30 60.30
114828 06/03/20 15018 FIDELITY SECURITY LIFE H 81-283-7912-000-000-0000 VISION INSURANCE 19,167.68
H 81-283-7912-000-000-0000 VISION INSURANCE 27.52
H 81-283-7912-000-000-0000 VISION INSURANCE 82.56 19,277.76
114829 06/03/20 16526 FIDELITY TRANSPORTATION OF 94206 P G 11-271-3310-000-000-0000 CONTRACTED TRANSPORT 1,368.00
94206 P G 11-271-3310-000-000-0000 CONTRACTED TRANSPORT 1,498.00 2,866.00
114830 06/03/20 34441 GLOBAL OFFICE SOLUTIONS 93152 P G 11-111-5110-132-000-0000 TEACHING SUPPLIES HA 137.57
93152 P G 11-111-5110-132-000-0000 TEACHING SUPPLIES HA (7.00)
90159 P G 11-113-5110-280-000-0000 TEACHING SUPPLIES FR 66.06
G 11-113-5110-290-000-0000 TEACHING SUPPLIES STEVENSON 79.72
F 11-127-5110-295-000-3440 TEACHING SUPPLIES CAREER CTR 19.80
F 11-127-5110-295-000-3440 TEACHING SUPPLIES CAREER CTR 97.27
90334 P F 11-241-5910-123-000-3430 OFFICE SUPPLIES 22.20
95393 C G 11-241-5990-280-000-0000 GRADUATION SUPPLIES 643.00
92583 G 11-261-5910-302-000-0000 OFFICE SUPPLIES OPERATIONS (100.42)
91113 C 21-219-5110-000-000-9704 SUPPLIES-OUTREACH (55.68) 902.52
114831 06/03/20 14881 GREAT LAKES RECREATION 95380 C G 11-261-4110-000-000-0000 LAND/BUILDING REPAIR 2,506.00 2,506.00
Report Number: 17400
Date: 07/14/2020 7:37 AM Check Register Page 3 of 20
Livonia Public Schools Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
CheckNo CkDate Vendor Name PO # AFC Account Description Amount CheckAmt
114832 06/03/20 16460 HOME DEPOT CREDIT SERVICES 90690 P F 11-127-5110-295-000-3440 TEACHING SUPPLIES CA 1,124.61 1,124.61
114833 06/03/20 17506 HYDRO-CHEM SYSTEMS, INC. 94339 P G 11-271-6450-000-000-0000 TRANSPORTATION EQUPM 105,804.75 105,804.75
114834 06/03/20 23645 JOSTENS 95379 C G 11-113-5110-270-000-0000 TEACHING SUPPLIES CH 2,282.25
95392 C G 11-241-5990-280-000-0000 GRADUATION SUPPLIES 84.00 2,366.25
114835 06/03/20 22978 KNOWBUDDY RESOURCES 95381 C S 62-431-0000-172-000-0000 RILEY ACTIVITY ACCOU 65.85 65.85
114836 06/03/20 35268 KONE INC 89705 P G 11-261-4190-000-000-0000 MAINTENANCE CONTRACT 82.26 82.26
114837 06/03/20 06883 THE KROGER CO 90153 P C 21-122-5110-114-193-9703 AI TEACHING SUPP-COO 7.45
90153 P C 21-122-5110-114-193-9703 AI TEACHING SUPP-COO 120.52 127.97
114838 06/03/20 02561 CITY OF LIVONIA G 11-261-3830-000-000-0000 WATER/SEWAGE 18,918.70 18,918.70
114839 06/03/20 34380 LYDEN OIL COMPANY-ALLEN PARK 90196 P G 11-271-5710-000-000-0000 OIL/GREASE 3,034.20 3,034.20
114840 06/03/20 08851 MARSH POWER TOOLS, INC 90197 P G 11-271-5790-000-000-0000 OTHER TRANSPORTATION 649.97 649.97
114841 06/03/20 05911 MEDCO SUPPLY 95419 C G 11-293-5990-290-000-0000 ATHLETIC SUPPLIES/EQ 1,233.06 1,233.06
114842 06/03/20 11398 MICHIGAN SCHOOL ENERGY G 11-261-5520-000-000-0000 ELECTRICITY 8,508.90 8,508.90
114843 06/03/20 03093 MID-5 AUTO SUPPLY INC 90204 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS (324.00)
90204 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS (72.00)
90204 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 4.39
90204 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 934.00
90204 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 213.45
90204 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 74.49
90204 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 526.80
90204 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 192.76
90204 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 198.32 1,748.21
114844 06/03/20 33440 ORES PRINT SCREEN LLC 95422 C S 62-431-0000-105-000-0000 BUCHANAN ACTIVITY AC 492.00 492.00
114845 06/03/20 02082 PLYMOUTH RUBBER & 89858 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 200.00
89858 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 200.00
G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPPLIES (200.00) 200.00
114846 06/03/20 15337 PRO-VISION, INC. 93083 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 989.08 989.08
114847 06/03/20 MSC01 ANDREA STOUT 95367 C S 72-431-0000-290-000-0073 ANDREA STOUT 193.00 193.00
114848 06/03/20 MSC01 ANGELA WOJTYNIAK 95373 C S 72-431-0000-290-000-0073 ANGELA WOJTYNIAK 193.00 193.00
114849 06/03/20 MSC01 DANA WASKO 95371 C S 72-431-0000-290-000-0073 DANA WASKO 193.00 193.00
114850 06/03/20 MSC01 EMILY LANE 95365 C S 72-431-0000-290-000-0073 EMILY LANE 190.00 190.00
114851 06/03/20 MSC01 JACQUELINE MARQUETTE 95420 C G 10-181-0000-378-000-0000 JACQUELINE MARQUETTE 70.00 70.00
114852 06/03/20 MSC01 JENNIFER COAKLEY 95368 C S 72-431-0000-290-000-0073 JENNIFER COAKLEY 193.00 193.00
114853 06/03/20 MSC01 JOSEPH BERMUDEZ 95376 C S 72-431-0000-290-000-0073 JOSEPH BERMUDEZ 290.00 290.00
114854 06/03/20 MSC01 KIMBERLY O'NEAL 95375 C S 72-431-0000-290-000-0073 KIMBERLY O'NEAL 290.00 290.00
114855 06/03/20 MSC01 LINDSAY BAKKEN 95364 C S 72-431-0000-290-000-0073 LINDSAY BAKKEN 63.00 63.00
114856 06/03/20 MSC01 LINDSAY FREDA 95366 C S 72-431-0000-290-000-0073 LINDSAY FREDA 193.00 193.00
114857 06/03/20 MSC01 LIVONIA JUNIOR ATHLETIC LEAGUE 95421 C G 10-191-0000-000-000-0000 LIVONIA JUNIOR ATHLETIC LEAGUE 50.00 50.00
Report Number: 17400
Date: 07/14/2020 7:37 AM Check Register Page 4 of 20
Livonia Public Schools Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
CheckNo CkDate Vendor Name PO # AFC Account Description Amount CheckAmt
114858 06/03/20 MSC01 MELISSA AUSTIN 95372 C S 72-431-0000-290-000-0073 MELISSA AUSTIN 193.00 193.00
114859 06/03/20 MSC01 MELISSA LANTTO 95369 C S 72-431-0000-290-000-0073 MELISSA LANTTO 193.00 193.00
114860 06/03/20 MSC01 MIRANDA GIAMPAOLA 95370 C S 72-431-0000-290-000-0073 MIRANDA GIAMPAOLA 193.00 193.00
114861 06/03/20 MSC01 SHANNA AUSTIN 95374 C S 72-431-0000-290-000-0073 SHANNA AUSTIN 193.00 193.00
114862 06/03/20 MSC01 WALID ALSHARIF 95416 C L 50-161-0000-000-000-0000 WALID ALSHARIF 93.25 93.25
114863 06/03/20 05419 SCHOOL SPECIALTY INC 91009 P G 11-111-5110-114-000-0000 TEACHING SUPPLIES CO 89.24 89.24
114864 06/03/20 17400 SCS INDUSTRIES, INC. 95378 C S 72-431-0000-290-000-0009 SHS ATHLETIC FUNDRAI 4,405.00 4,405.00
114865 06/03/20 00655 SHOCK BROTHERS FLOOR 93788 C F 11-456-6420-108-000-3310 FURNITURE 30,750.00 30,750.00
114866 06/03/20 15397 STAFF CONNECTIONS, LLC 90526 P G 11-271-3130-328-000-0000 NURSING SERVICES ON 4,070.97
90526 P G 11-271-3130-328-000-0000 NURSING SERVICES ON 2,717.82
90526 P C 21-213-3130-000-000-9702 CONTRACTED NURSE 2,591.34
90526 P C 21-213-3130-000-000-9702 CONTRACTED NURSE 1,610.00 10,990.13
114867 06/03/20 15877 STAFFORD-SMITH, INC. 95414 C L 51-256-6410-000-000-0000 NEW EQUIPMENT-DEPREC 960.00 960.00
114868 06/03/20 15505 TREDROC TIRE SERVICES, LLC 90226 P G 11-271-5720-000-000-0000 TIRES-TUBES-BATTERIE 5,936.80
90226 P G 11-271-5720-000-000-0000 TIRES-TUBES-BATTERIE 1,869.52
90226 P G 11-271-5720-000-000-0000 TIRES-TUBES-BATTERIE 820.00 8,626.32
114869 06/03/20 35323 TRI-COUNTY INTERNATIONAL 90527 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 3,616.44
90527 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 1,836.18 5,452.62
114870 06/03/20 01249 UNITY SCHOOL BUS PARTS, INC. 90228 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 368.67
90228 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 129.20
90228 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 152.85 650.72
114871 06/03/20 12111 UNIVERSITY TRANSLATORS 95396 C G 11-215-3130-000-000-0000 HEARING SCREENINGS 297.00 297.00
114872 06/03/20 17517 VARIETY FOOD SERVICES INC 95418 C L 51-256-5610-000-000-0000 FOOD COST CENTRAL 29,820.00 29,820.00
114873 06/03/20 06716 WAYNE COUNTY HEALTH 95413 C G 11-215-3130-000-000-0000 HEARING SCREENINGS 5,625.00 5,625.00
114874 06/03/20 03760 WAYNE RESA 95391 C G 11-113-3110-000-000-9118 TIMEBANK 81 & GRAD A 7,600.00 7,600.00
114875 06/03/20 05032 WESTERN PSYCHOLOGICAL 93785 C C 21-122-5110-114-193-9703 AI TEACHING SUPP-COO 136.40 136.40
114876 06/04/20 13771 MICHIGAN EDUCATION SPECIAL H 81-283-7910-000-000-0000 HEALTH INSURANCE 1,492,430.57
H 81-283-7910-000-000-0000 HEALTH INSURANCE 2,015.13
H 81-283-7910-000-000-0000 HEALTH INSURANCE 671.71
H 81-283-7910-000-000-0000 HEALTH INSURANCE 599.46
H 81-283-7910-000-000-0000 HEALTH INSURANCE 671.71
H 81-283-7910-000-000-0000 HEALTH INSURANCE 599.46
H 81-283-7910-000-000-0000 HEALTH INSURANCE 599.46
H 81-283-7910-000-000-0000 HEALTH INSURANCE 634.24
H 81-283-7910-000-000-0000 HEALTH INSURANCE 1,662.00 1,499,883.
114877 06/10/20 15853 ABSOPURE WATER COMPANY, LLC 95434 C S 62-431-0000-150-000-0000 KENNEDY ACTIVITY ACC 4.00 4.00
114878 06/10/20 17524 ART'S RESIDENTIAL TREE 95442 C R 41-459-6320-000-000-9999 NON-BUILDING IMPROVE 1,500.00 1,500.00
114879 06/10/20 23736 ARTWORKS BY RED 95444 C G 11-213-5990-000-000-9108 COVID-19 SUPPLIES 5,750.00
Report Number: 17400
114880
114885
114890
114895
114900
Date: 07/14/2020 7:37 AM
Livonia Public Schools
Check Register
Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
Page 5 of 20
CheckNo CkDate Vendor Name
06/10/20 08534 AT&T
114881 06/10/20 16232 B & B POOLS & SPAS
114882 06/10/20 17527 BURTON MANOR
114883 06/10/20 17241 CELEBRATE HOPE LLC
114884 06/10/20 03837 CENGAGE LEARNING
06/10/20 17092 CHAPTER 13 TRUSTEE
114886 06/10/20 10932 CHAPTER 13 TRUSTEE - DETROIT
114887 06/10/20 16803 CITY OF LIVONIA ACCTS
114888 06/10/20 08061 CLARK HILL P.L.C.
114889 06/10/20 07292 CONSUMERS ENERGY
06/10/20 01205 DAVES ENGINE & MOWER INC.
114891 06/10/20 06554 DEAF COMMUNITY ADVOCACY
114892 06/10/20 15830 DETROIT DISPOSAL & RECYCLING,
114893 06/10/20 16297 DIGICOM GLOBAL, INC.
114894 06/10/20 31640 DTE ENERGY
06/10/20 01268 DTE ENERGY COMPANY
114896 06/10/20 14879 ERADICO PEST SERVICES
114897 06/10/20 16526 FIDELITY TRANSPORTATION OF
114898 06/10/20 16842 GENISYS CREDIT UNION
114899 06/10/20 34441 GLOBAL OFFICE SOLUTIONS
06/10/20 02125 HUNT'S ACE HARDWARE 247
114901 06/10/20 12992 PAUL M. INGBER/ATTY
114902 06/10/20 17525 KAPCO
114903 06/10/20 06722 KELLER THOMA PC
114904 06/10/20 35268 KONE INC
PO # AFC Account Description
95457 C G 11-261-4110-000-000-0000 LAND/BUILDING REPAIR
G 11-261-3410-000-000-0000 TELEPHONE
89694 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP
89694 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP
95460 C L 51-256-5610-000-000-0000 FOOD COST CENTRAL
95456 C L 51-256-5610-000-000-0000 FOOD COST CENTRAL
95462 C G 11-221-5110-000-000-9115 5/11 & 5/23
93855 C G 11-113-5210-000-000-9115 9-12 TEXTBOOKS
G 12-450-7000-000-000-0000 GARNISHMENTS
G 12-450-7000-000-000-0000 GARNISHMENTS
95459 C G 11-266-3193-000-000-0000 FALSE ALARM FEES
95455 C G 11-266-3193-000-000-0000 FALSE ALARM FEES
91568 P G 11-231-3170-000-000-0000 LEGAL SERVICES
91568 P G 11-231-3170-000-000-0000 LEGAL SERVICES
91568 P G 11-231-3170-000-000-0000 LEGAL SERVICES
91568 P G 11-231-3170-000-000-0000 LEGAL SERVICES
G 11-261-5510-000-000-0000 HEAT/NATURAL GAS
95445 C G 11-261-4120-000-000-0000 EQUIPMENT REPAIR MAI
95446 C G 11-261-4120-000-000-0000 EQUIPMENT REPAIR MAI
95461 C G 11-215-3130-000-000-0000 HEARING SCREENINGS
89711 P G 11-261-3840-000-000-0000 WASTE AND TRASH DISP
93672 C G 11-266-5990-000-000-0000 SECURITY SUPPLIES
G 11-261-5520-000-000-0000 ELECTRICITY
G 11-261-5520-000-000-0000 ELECTRICITY
G 11-261-5520-000-000-0000 ELECTRICITY
89697 P G 11-261-4190-000-000-0000 MAINTENANCE CONTRACT
94206 P G 11-271-3310-000-000-0000 CONTRACTED TRANSPORT
94206 P G 11-271-3310-000-000-0000 CONTRACTED TRANSPORT
G 12-450-7000-000-000-0000 GARNISHMENTS
95437 C F 11-127-5110-295-000-3440 TEACHING SUPPLIES CA
89839 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP
G 12-450-7000-000-000-0000 GARNISHMENTS
95436 C S 62-431-0000-172-000-0000 RILEY ACTIVITY ACCOU
95436 C S 62-431-0000-172-000-0000 CHECK # 114902 VOIDED
95453 C G 11-231-3170-000-000-0000 LEGAL SERVICES
95453 C G 11-231-3170-328-000-0000 LEGAL SERVICES
89705 P G 11-261-4190-000-000-0000 MAINTENANCE CONTRACT
89705 P G 11-261-4190-000-000-0000 MAINTENANCE CONTRACT
Amount
195.00
1,695.19
549.95
367.50
17,572.50
61,215.00
2,200.00
5,314.40
89.77
1,168.30
253.50
350.50
1,404.00
1,482.00
650.00
286.00
6,928.80
329.00
479.95
530.00
500.00
1,181.25
25,999.25
29,250.65
7,366.91
1,369.00
724.00
864.00
196.18
113.64
89.94
196.16
263.98
(263.98)
900.69
550.00
143.34
205.65
CheckAmt
5,945.00
1,695.19
917.45
78,787.50
2,200.00
5,314.40
89.77
1,168.30
604.00
3,822.00
6,928.80
808.95
530.00
500.00
1,181.25
55,249.90
7,366.91
1,369.00
1,588.00
196.18
113.64
89.94
196.16
0.00
1,450.69
348.99
Report Number: 17400
Date: 07/14/2020 7:37 AM
Livonia Public Schools
Check Register
Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
Page 6 of 20
CheckNo CkDate Vendor Name
114905 06/10/20 15290 KVM DOOR SYSTEMS, INC.
114906 06/10/20 12337 LIVONIA PUBLIC SCHOOLS
114907 06/10/20 00398 LIVONIA TROPHY &
114908 06/10/20 26849 LOWE'S HOME CENTERS, LLC
114909 06/10/20 08851 MARSH POWER TOOLS, INC
114910 06/10/20 05911 MEDCO SUPPLY
114911 06/10/20 04791 MICHIGAN SCHOOL BUSINESS
114912 06/10/20 11398 MICHIGAN SCHOOL ENERGY
114913 06/10/20 17408 MICHIGAN SCHOOLS &
114914 06/10/20 27725 MICHIGAN STATE DISBURSEMENT
114915 06/10/20 14492 MICHIGAN.COM
114916 06/10/20 15102 MICROSOFT CORPORATION
114917 06/10/20 03093 MID-5 AUTO SUPPLY INC
114918 06/10/20 12247 THE NEFF COMPANY
114919 06/10/20 14096 PIPER SCHOOL EQUIPMENT
114920 06/10/20 13555 PLANTE & MORAN C.R.E.S.A., LLC
114921 06/10/20 12594 PLANTE & MORAN PLLC
114922 06/10/20 17511 POINTE-O-WOODS CO.
114923 06/10/20 16897 PROJECT LEAD THE WAY, INC.
114924 06/10/20 34129 PROVIDENT LIFE AND ACCIDENT
114925 06/10/20 23577 QUALIFIED ABATEMENT SERVICES
114926 06/10/20 13103 JOHN RAYMOND
114927 06/10/20 MSC01 AMY HAJEC
114928 06/10/20 MSC01 JAN WILSON
114929 06/10/20 MSC01 JOE JOHNSTON
114930 06/10/20 MSC01 KRISTIN CAMERON
114931 06/10/20 MSC01 LINDA MARINUCCI
114932 06/10/20 MSC01 MAEGAN JAMES
PO # AFC Account Description
95451 C G 11-261-4110-000-000-0000 LAND/BUILDING REPAIR
G 12-450-6010-000-000-0000 LV FOUNDATION
89907 P G 11-283-5910-344-000-0000 OFFICE SUPPLIES PERS
95452 C X 21-294-7900-001-000-0000 SCHOLARSHIPS CARLI
90689 P F 11-127-5110-295-000-3440 TEACHING SUPPLIES CA
93449 P F 11-127-6410-295-000-3440 NEW EQUIPMENT CAREER
95454 C G 11-293-5990-290-000-0000 ATHLETIC SUPPLIES/EQ
95409 P G 12-192-0000-000-000-0000 PREPAID EXPENSE
95409 P G 12-192-0000-000-000-0000 PREPAID EXPENSE
95409 P G 12-192-0000-000-000-0000 PREPAID EXPENSE
G 11-261-5520-000-000-0000 ELECTRICITY
G 12-450-7000-000-000-0000 GARNISHMENTS
G 12-450-6200-000-000-0000 CT WAYNE
G 12-450-6200-000-000-0000 CT OAKLAND
G 12-450-6200-000-000-0000 CT GENESEE
G 12-450-6200-000-000-0000 CT LIVINGSTON
89616 P G 11-252-3540-000-000-0000 PUBLISHING (LEGAL NO
95342 C F 11-127-6410-295-000-3440 NEW EQUIPMENT CAREER
90204 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS
90204 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS
95433 C S 72-431-0000-290-000-0009 SHS ATHLETIC FUNDRAI
95443 C G 11-261-4110-000-000-0000 LAND/BUILDING REPAIR
84597 P R 41-261-3190-000-000-0000 CONTRACTED SERVICES
95450 C Q 41-453-3190-000-000-0000 ARCH & ENGINEERING S
95410 P G 11-231-3180-000-000-0000 AUDIT FEES
G 12-450-7000-000-000-0000 GARNISHMENTS
94025 P G 11-221-3220-000-000-9118 CONFERENCES- TEACHER
94025 P G 11-221-3220-000-000-9118 CONFERENCES- TEACHER
94025 P G 11-221-3220-000-000-9118 CONFERENCES- TEACHER
H 81-283-7917-000-000-0000 OTHER EMPLOYEE BENEFITS
93589 C F 11-456-6420-108-000-3310 FURNITURE
G 11-282-2390-000-000-0000 CELL PHONE REIMBURSEMENTS
95386 C S 72-431-0000-270-000-0009 AMY HAJEC
95384 C S 72-431-0000-270-000-0009 JAN WILSON
95388 P S 72-431-0000-270-000-0009 JOE JOHNSTON
95382 C S 72-431-0000-270-000-0009 KRISTIN CAMERON
95383 C S 72-431-0000-270-000-0009 LINDA MARINUCCI
95387 C S 72-431-0000-270-000-0009 MAEGAN JAMES
Amount
370.00
606.51
215.18
214.95
182.43
819.98
149.26
150.00
150.00
150.00
7,758.19
623.36
1,753.57
1,405.75
369.43
22.76
217.20
3,114.07
5,867.62
2,566.25
188.10
630.00
10,023.00
37,697.65
10,000.00
195.53
1,200.00
2,400.00
2,400.00
6,441.14
8,000.00
50.00
120.00
120.00
60.00
120.00
120.00
60.00
CheckAmt
370.00
606.51
430.13
182.43
819.98
149.26
450.00
7,758.19
623.36
3,551.51
217.20
3,114.07
8,433.87
188.10
630.00
47,720.65
10,000.00
195.53
6,000.00
6,441.14
8,000.00
50.00
120.00
120.00
60.00
120.00
120.00
60.00
Report Number: 17400
Date: 07/14/2020 7:37 AM Check Register Page 7 of 20
Livonia Public Schools Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
CheckNo CkDate Vendor Name PO # AFC Account Description Amount CheckAmt
114933 06/10/20 MSC01 MICHAEL BASHARA 95385 C S 72-431-0000-270-000-0009 MICHAEL BASHARA 120.00 120.00
114934 06/10/20 MSC01 PHIL HENRIKSEN 95435 C G 10-173-0000-290-000-0000 PHIL HENRIKSEN 350.00 350.00
114935 06/10/20 MSC01 STACEY DAY 95449 C S 62-431-0000-172-000-0000 STACEY DAY 150.00 150.00
114936 06/10/20 17432 REV19 PAYK12 LLC 95431 C S 72-431-0000-290-000-0009 SHS ATHLETIC FUNDRAI 270.48
95432 C S 72-431-0000-290-000-0009 SHS ATHLETIC FUNDRAI 194.85 465.33
114937 06/10/20 12967 SAFETY CONSULTATIONS BY JOHN G 11-266-3195-000-000-0000 SECURITY ADMINISTRATOR 4,206.34 4,206.34
114938 06/10/20 15081 SECURITY DESIGNS, INC. 90877 P G 11-261-4190-000-000-0000 MAINTENANCE CONTRACT 2,935.00 2,935.00
114939 06/10/20 12445 TAMMY L. TERRY/ATTY G 12-450-7000-000-000-0000 GARNISHMENTS 1,886.07 1,886.07
114940 06/10/20 14410 TOTAL REPAIR SERVICE INC. 91937 C G 11-261-4120-000-000-0000 EQUIPMENT REPAIR MAI 2,822.90 2,822.90
114941 06/10/20 02857 UNITED PARCEL SERVICE 89842 P G 11-257-3430-000-000-0000 MAILING & POSTAGE 12.00 12.00
114942 06/10/20 15258 UNITED STATES TREASURY G 12-450-7000-000-000-0000 GARNISHMENTS 500.00 500.00
114943 06/10/20 03760 WAYNE RESA 91715 P G 11-232-5910-343-000-0000 OFFICE SUPPLIES BUSI 497.80
89690 P G 11-271-3220-350-000-0000 CONFERENCES-DRIVER S 150.00
95429 C G 11-285-3190-000-000-0000 MEMBERSHIP AUDIT 8,912.40 9,560.20
114944 06/11/20 13771 MICHIGAN EDUCATION SPECIAL H 81-283-7910-000-000-0000 HEALTH INSURANCE 1,497,588.60
H 81-283-7910-000-000-0000 HEALTH INSURANCE (1,343.42)
H 81-283-7910-000-000-0000 HEALTH INSURANCE 2,015.13
H 81-283-7910-000-000-0000 HEALTH INSURANCE 671.71
H 81-283-7910-000-000-0000 HEALTH INSURANCE 599.46
H 81-283-7910-000-000-0000 HEALTH INSURANCE 599.46
H 81-283-7910-000-000-0000 HEALTH INSURANCE 671.71
H 81-283-7910-000-000-0000 HEALTH INSURANCE 599.46
H 81-283-7910-000-000-0000 HEALTH INSURANCE 634.24
H 81-283-7910-000-000-0000 HEALTH INSURANCE 1,662.00 1,503,698.
114945 06/11/20 12967 SAFETY CONSULTATIONS BY JOHN G 11-266-3190-000-000-0000 CONTRACTED SECURITY 4,206.34 4,206.34
114946 06/17/20 13715 4TH WALL THEATRE COMPANY, LLC 93848 C F 11-113-3110-280-923-9803 CONTRACTED SERVICES- 1,232.00 1,232.00
114947 06/17/20 32667 A PARTS WAREHOUSE LLC 95522 C G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 370.52 370.52
114948 06/17/20 21521 ALLIE BROTHERS INC 91431 P G 11-271-2910-000-000-0000 UNIFORM ALLOWANCE 27.98
91431 P G 11-271-2910-000-000-0000 UNIFORM ALLOWANCE 305.91
91431 P G 11-271-2910-000-000-0000 UNIFORM ALLOWANCE 20.54
91431 P G 11-271-2910-000-000-0000 UNIFORM ALLOWANCE 316.15
91431 P G 11-271-2910-000-000-0000 UNIFORM ALLOWANCE 171.52
91432 P G 11-271-2910-328-000-0000 UNIFORM ALLOWANCE 229.90 1,072.00
114949 06/17/20 14284 AQUA TROL 90030 P G 11-261-4190-000-000-0000 MAINTENANCE CONTRACT 585.00 585.00
114950 06/17/20 13952 BADER & SONS CO. 95485 C G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 40.09 40.09
114951 06/17/20 14914 BIDIGARE CONTRACTORS INC. 95479 C R 41-459-6320-000-000-9999 NON-BUILDING IMPROVE 14,849.00 14,849.00
114952 06/17/20 13501 TAMARA LEE BONIFIELD 95524 C G 11-231-1141-000-000-0000 BOARD OF EDUCATION S 1,250.00 1,250.00
114953 06/17/20 15583 KAREN M. BRADFORD 95525 C G 11-231-1141-000-000-0000 BOARD OF EDUCATION S 1,200.00 1,200.00
Report Number: 17400
Date: 07/14/2020 7:37 AM Check Register Page 8 of 20
Livonia Public Schools Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
CheckNo CkDate Vendor Name PO # AFC Account Description Amount CheckAmt
114954 06/17/20 35629 MARY COLLEEN BURTON 95526 C G 11-231-1141-000-000-0000 BOARD OF EDUCATION S 1,200.00 1,200.00
114955 06/17/20 15746 CAMFIL USA, INC. 89720 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 189.00
89720 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 168.32
89720 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 126.00 483.32
114956 06/17/20 00849 CAROLINA BIOLOGICAL SUPPLY CO 89909 P G 11-113-5110-270-000-0000 TEACHING SUPPLIES CH 72.24 72.24
114957 06/17/20 29981 KELLEY CAWTHORNE 95490 C G 11-231-3150-000-000-0000 CONSULTANTS 2,666.67 2,666.67
114958 06/17/20 12684 CDW, GOVERNMENT LLC 95447 C G 11-284-4140-000-000-0000 SOFTWARE LICNESES/AG 58,954.48 58,954.48
114959 06/17/20 17122 CEDAR CREST DAIRY INC. 90649 P L 51-256-5610-000-000-0000 FOOD COST CENTRAL 3,367.98 3,367.98
114960 06/17/20 14127 DANIEL CENTERS 95527 C G 11-231-1141-000-000-0000 BOARD OF EDUCATION S 1,150.00 1,150.00
114961 06/17/20 03570 CINTAS CORPORATION NO.2 90180 P G 11-271-4910-000-000-0000 UNIFORM RENTAL 141.95
90180 P G 11-271-4910-000-000-0000 UNIFORM RENTAL 141.95 283.90
114962 06/17/20 16966 CITY ELECTRIC SUPPLY CO. 92088 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 120.34 120.34
114963 06/17/20 15075 COMMUNITY PUBLISHING & 95482 C G 11-282-3510-000-000-0000 ADVERTISING 2,700.00 2,700.00
114964 06/17/20 14645 CONTROL SOLUTIONS, INC. 95476 C R 41-456-6220-000-000-9999 BLDG IMPROVEMENTS/RE 875.00 875.00
114965 06/17/20 16121 CULLIGAN OF ANN 91007 P S 62-431-0000-114-000-0000 COOLIDGE GENERAL ACT 46.00 46.00
114966 06/17/20 35691 CURRENT ELECTRIC MOTOR 89725 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 146.00 146.00
114967 06/17/20 06554 DEAF COMMUNITY ADVOCACY 95473 C G 11-215-3130-000-000-0000 HEARING SCREENINGS 480.00 480.00
114968 06/17/20 01226 DOWNRIVER REFRIGERATION 92780 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 10.40 10.40
114969 06/17/20 01268 DTE ENERGY COMPANY G 11-261-5520-000-000-0000 ELECTRICITY 4,843.78 4,843.78
114970 06/17/20 12511 EMERGENCY VEHICLES PLUS 90184 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 194.13
90184 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 71.21
90184 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 273.49
90184 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 797.23 1,336.06
114971 06/17/20 17419 FAAC INCORPORATED 93420 P F 11-127-5110-295-000-4030 TECHNOLOGY SUPPLIES 2,495.00 2,495.00
114972 06/17/20 05279 FLINN SCIENTIFIC INC 94057 C G 11-113-5110-280-000-0000 TEACHING SUPPLIES FR 268.12 268.12
114973 06/17/20 15584 CRYSTAL FRANK 95530 C G 11-231-1141-000-000-0000 BOARD OF EDUCATION S 1,150.00 1,150.00
114974 06/17/20 34441 GLOBAL OFFICE SOLUTIONS 91008 P G 11-111-5110-114-000-0000 TEACHING SUPPLIES CO 183.76
91008 P G 11-111-5110-114-000-0000 TEACHING SUPPLIES CO 5.48
93152 P G 11-111-5110-132-000-0000 TEACHING SUPPLIES HA 19.93
93152 P G 11-111-5110-132-000-0000 TEACHING SUPPLIES HA (19.93)
93799 G 11-111-5110-171-000-0000 TEACHING SUPPLIES RANDOLPH 63.27
93799 G 11-111-5110-171-000-0000 TEACHING SUPPLIES RANDOLPH (63.27)
89853 P G 11-261-5910-000-000-0000 OFFICE SUPPLIES MAIN 56.89
89853 P G 11-261-5910-000-000-0000 OFFICE SUPPLIES MAIN 34.74
89853 P G 11-261-5910-000-000-0000 OFFICE SUPPLIES MAIN (34.74) 246.13
114975 06/17/20 03992 GRAYBAR ELECTRIC CO INC 92503 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 130.65
92503 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 37.76
92503 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 124.55
Report Number: 17400
Date: 07/14/2020 7:37 AM Check Register Page 9 of 20
Livonia Public Schools Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
CheckNo CkDate Vendor Name PO # AFC Account Description Amount CheckAmt
92503 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 64.38 357.34
114976 06/17/20 13744 ARCH HEALTHAIR; SAFEEARTH; 95518 C G 11-261-4190-000-000-0000 MAINTENANCE CONTRACT 890.39
95484 C R 41-456-6220-000-000-9999 BLDG IMPROVEMENTS/RE 5,014.57 5,904.96
114977 06/17/20 17531 HERITAGE IRRIGATION & 95480 C S 72-431-0000-290-000-0067 SHS PARKING PERMITS 2,000.00 2,000.00
114978 06/17/20 16460 HOME DEPOT CREDIT SERVICES 90658 P S 72-431-0000-280-000-0025 FHS FRANKLIN PLAYERS 44.48
90658 P S 72-431-0000-280-000-0025 FHS FRANKLIN PLAYERS (44.48)
90658 P S 72-431-0000-280-000-0025 FHS FRANKLIN PLAYERS 41.96
90658 P S 72-431-0000-280-000-0025 FHS FRANKLIN PLAYERS 109.85
95469 C S 72-431-0000-290-000-0004 SHS ALL SCHOOL PLAY 24.32
95470 C S 72-431-0000-290-000-0004 SHS ALL SCHOOL PLAY 40.80
95471 C S 72-431-0000-290-000-0004 SHS ALL SCHOOL PLAY 14.82
95472 C S 72-431-0000-290-000-0004 SHS ALL SCHOOL PLAY 213.58 445.33
114979 06/17/20 00210 IDN-HARDWARE SALES INC 89733 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 8.60
89733 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 45.30
89733 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 95.04 148.94
114980 06/17/20 16555 INFINISOURCE, INC. 95494 C H 81-283-7918-000-000-0000 WORKER'S COMPENSATIO 217.50 217.50
114981 06/17/20 35690 INKORPORATE GRAPHICS 95523 C S 62-431-0000-215-000-0011 EMS NATIONAL JR. HON 401.75 401.75
114982 06/17/20 13989 J & R TRACTOR, LLC 89738 P G 11-261-5730-000-000-0000 VEHICLE REPAIR PARTS 81.08
89738 P G 11-261-5730-000-000-0000 VEHICLE REPAIR PARTS 253.44
89738 P G 11-261-5730-000-000-0000 VEHICLE REPAIR PARTS 888.02 1,222.54
114983 06/17/20 12212 ELIZABETH K. JARVIS 95528 C G 11-231-1141-000-000-0000 BOARD OF EDUCATION S 1,100.00 1,100.00
114984 06/17/20 11481 MARK ROBERT JOHNSON 95529 C G 11-231-1141-000-000-0000 BOARD OF EDUCATION S 1,200.00 1,200.00
114985 06/17/20 23645 JOSTENS 95478 C G 11-113-5110-290-000-0000 TEACHING SUPPLIES ST 680.00
95517 C S 72-431-0000-290-000-0089 SHS STUDENT SENATE 1,860.00 2,540.00
114986 06/17/20 13349 KNOWLEDGE MATTERS, INC. 95427 C F 11-127-5110-270-000-3440 TEACHING SUPPLIES CH 3,590.00 3,590.00
114987 06/17/20 15740 LIVONIA TOWING COMPANY 90198 P G 11-271-4120-000-000-0000 EQUIPMENT REPAIR 175.00 175.00
114988 06/17/20 32144 THE MACOMB GROUP, INC. 91308 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 366.84
91308 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 17.72
91308 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 625.08
91308 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 290.00
91308 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 160.00 1,459.64
114989 06/17/20 05911 MEDCO SUPPLY 95247 C G 11-293-5990-280-000-0000 ATHLETIC SUPPLIES/EQ 2,216.37 2,216.37
114990 06/17/20 14912 MICHIGAN INDUSTRIAL BELTING, 89745 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 11.19
89745 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 20.40 31.59
114991 06/17/20 04791 MICHIGAN SCHOOL BUSINESS 95409 C G 12-192-0000-000-000-0000 PREPAID EXPENSE 150.00 150.00
114992 06/17/20 03093 MID-5 AUTO SUPPLY INC 90204 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 131.33
90204 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 205.99
90204 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 86.55 423.87
Report Number: 17400
Date: 07/14/2020 7:37 AM
Livonia Public Schools
Check Register
Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
Page 10 of 20
CheckNo CkDate Vendor Name
114993 06/17/20 14245 MIDWEST MAINTENANCE INC.
114994 06/17/20 12247 THE NEFF COMPANY
114995 06/17/20 00593 NTH CONSULTANTS LTD
114996 06/17/20 13747 ONE SOUL GRAPHICS
114997 06/17/20 26952 POCKET NURSE
114998 06/17/20 15382 PRESIDIO NETWORKED
114999 06/17/20 16897 PROJECT LEAD THE WAY, INC.
115000 06/17/20 17490 Q PUBLISHING, INC.
115001 06/17/20 11405 QUILL CORPORATION
115002 06/17/20 MSC01 AMY LAMANNA
115003 06/17/20 MSC01 ANGELA HOBBINS
115004 06/17/20 MSC01 AUTUMN COMISKEY
115005 06/17/20 MSC01 CARRIE CUNNINGHAM
115006 06/17/20 MSC01 CHERIE BARBOUR
115007 06/17/20 MSC01 COLLEEN CHRISTENSEN
115008 06/17/20 MSC01 CYNTHIA MATTHEWS
115009 06/17/20 MSC01 DALE ZAUM
115010 06/17/20 MSC01 DIANE MYDOCK
115011 06/17/20 MSC01 IRENE PLOZAI
115012 06/17/20 MSC01 ISABELLE GREENWAY
115013 06/17/20 MSC01 JENNIFER FRASER
115014 06/17/20 MSC01 JESSICA ZENAS
115015 06/17/20 MSC01 JILLIAN RAMPERSAUD
115016 06/17/20 MSC01 KAREN CHARTIER
115017 06/17/20 MSC01 KIMBERLY JERMANUS
115018 06/17/20 MSC01 LOUISE RUITER
115019 06/17/20 MSC01 MICHAEL ELLIOTT
115020 06/17/20 MSC01 NATALIE MOLNAR
115021 06/17/20 MSC01 SAMANTHA ZAWISZA
115022 06/17/20 MSC01 SUSAN GROSAN
115023 06/17/20 MSC01 SUZANNE SPENSLEY
PO # AFC Account Description
95475 C G 11-261-4110-000-000-0000 LAND/BUILDING REPAIR
95474 C R 41-459-6320-000-000-9999 NON-BUILDING IMPROVE
95495 C G 11-293-5990-270-000-0000 ATHLETIC SUPPLIES/EQ
95486 C G 11-261-4115-299-000-0000 GROUNDS REPAIR-OLD C
95487 C G 11-261-4115-299-000-0000 GROUNDS REPAIR-OLD C
95467 C G 11-261-5990-147-000-9104 BLDG BEAUTIFICATION
94072 C F 11-127-5110-295-000-3440 TEACHING SUPPLIES CA
93517 P F 11-125-6410-117-000-6010 NEW EQUIPMENT
93517 C F 11-125-6410-117-000-6010 NEW EQUIPMENT
93517 P F 11-125-6410-117-000-6010 NEW EQUIPMENT
94024 P G 12-192-0000-000-000-0000 PREPAID EXPENSE
94024 P G 12-192-0000-000-000-0000 PREPAID EXPENSE
95477 C G 11-282-3510-000-000-0000 ADVERTISING
89610 P G 11-111-5110-117-000-0000 TEACHING SUPPLIES CO
89610 P G 11-111-5110-117-000-0000 TEACHING SUPPLIES CO
89610 C G 11-111-5110-117-000-0000 TEACHING SUPPLIES CO
95506 C S 72-431-0000-290-000-0087 AMY LAMANNA
95516 C S 72-431-0000-290-000-0087 ANGELA HOBBINS
95499 C S 72-431-0000-290-000-0087 AUTUMN COMISKEY
95500 C S 72-431-0000-290-000-0087 CARRIE CUNNINGHAM
95496 C S 72-431-0000-290-000-0087 CHERIE BARBOUR
95498 C S 72-431-0000-290-000-0087 COLLEEN CHRISTENSEN
95507 C S 72-431-0000-290-000-0087 CYNTHIA MATTHEWS
95513 C S 72-431-0000-290-000-0087 DALE ZAUM
95509 C S 72-431-0000-290-000-0087 DIANE MYDOCK
95510 C S 72-431-0000-290-000-0087 IRENE PLOZAI
95503 C S 72-431-0000-290-000-0087 ISABELLE GREENWAY
95502 C S 72-431-0000-290-000-0087 JENNIFER FRASER
95515 C S 72-431-0000-290-000-0087 JESSICA ZENAS
95511 C S 72-431-0000-290-000-0087 JILLIAN RAMPERSAUD
95497 C S 72-431-0000-290-000-0087 KAREN CHARTIER
95505 C S 72-431-0000-290-000-0087 KIMBERLY JERMANUS
95512 C S 72-431-0000-290-000-0087 LOUISE RUITER
95501 C S 72-431-0000-290-000-0087 MICHAEL ELLIOTT
95508 C S 72-431-0000-290-000-0087 NATALIE MOLNAR
95514 C S 72-431-0000-290-000-0087 SAMANTHA ZAWISZA
95504 C S 72-431-0000-290-000-0087 SUSAN GROSAN
94676 P S 62-431-0000-172-000-0000 SUZANNE SPENSLEY
Amount
1,450.00
1,940.00
1,180.00
355.00
495.00
4,100.00
478.90
384.00
5,024.00
1,619.00
2,400.00
2,400.00
749.00
50.70
32.53
365.68
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
150.00
CheckAmt
3,390.00
1,180.00
850.00
4,100.00
478.90
7,027.00
4,800.00
749.00
448.91
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
150.00
Report Number: 17400
Date: 07/14/2020 7:37 AM Check Register Page 11 of 20
Livonia Public Schools Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
CheckNo CkDate Vendor Name PO # AFC Account Description Amount CheckAmt
115024 06/17/20 33166 RITE-WAY TRUCK & TRAILER, LLC 95458 C G 11-271-4130-000-000-0000 VEHICLE MTC REPAIR-C 11,894.28 11,894.28
115025 06/17/20 08359 ROBINSON WELDING SUPPLY INC. 90212 P G 11-271-5790-000-000-0000 OTHER TRANSPORTATION 40.95
90212 P G 11-271-5790-000-000-0000 OTHER TRANSPORTATION 40.95
90212 P G 11-271-5790-000-000-0000 OTHER TRANSPORTATION 40.95 122.85
115026 06/17/20 32205 SCHOOL NURSE SUPPLY INC. 94051 C G 11-111-5110-114-000-9103 SUPPLY LISTS 46.65 46.65
115027 06/17/20 05419 SCHOOL SPECIALTY INC 91009 P G 11-111-5110-114-000-0000 TEACHING SUPPLIES CO (9.49)
93187 C G 11-111-5110-117-000-0000 TEACHING SUPPLIES CO 173.61
93901 C G 11-111-5110-171-000-0000 TEACHING SUPPLIES RA 266.73
90540 P G 11-350-5990-375-000-0000 SUPPLIES SACC 139.58 570.43
115028 06/17/20 26894 SECURITY DESIGNS 89713 P G 11-261-4120-000-000-0000 EQUIPMENT REPAIR MAI 50.00 50.00
115029 06/17/20 16364 SEESAW 95399 C F 11-225-3450-000-000-3072 WEBSITE SUBSCRIPTION 825.00 825.00
115030 06/17/20 16861 SELLERS BUICK GMC 90221 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 1,085.40
90221 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 389.78
90221 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 445.20
90221 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 42.50 1,962.88
115031 06/17/20 00240 SUPERIOR TURBO & INJECTION 90224 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 4.00 4.00
115032 06/17/20 15505 TREDROC TIRE SERVICES, LLC 90226 P G 11-271-5720-000-000-0000 TIRES-TUBES-BATTERIE 403.92 403.92
115033 06/17/20 35323 TRI-COUNTY INTERNATIONAL 90527 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 44.95
90527 P G 11-271-5730-000-000-0000 VEHICLE REPAIR PARTS 11.88 56.83
115034 06/17/20 01249 UNITY SCHOOL BUS PARTS, INC. 95411 C G 11-271-5790-123-000-3430 GSRP TRANSPORTATION 3,906.22 3,906.22
115035 06/17/20 10951 USIC LOCATING SERVICES, INC 89760 P G 11-261-4190-000-000-0000 MAINTENANCE CONTRACT 180.08 180.08
115036 06/17/20 05160 YOUNG SUPPLY CO 92086 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 26.30
92086 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 94.50 120.80
115037 06/24/20 33497 1ST AYD CORPORATION 95572 C G 11-213-5990-000-000-0000 HEALTH SUPPLIES 306.50 306.50
115038 06/24/20 31396 AMCOMM TELECOMMUNICATIONS 95624 C F 11-225-5990-108-000-3310 PRINTER SUPPLIES 265.00 265.00
115039 06/24/20 23736 ARTWORKS BY RED 95645 C G 11-213-5990-000-000-9108 COVID-19 SUPPLIES 525.00 525.00
115040 06/24/20 08534 AT&T G 11-261-3410-000-000-0000 TELEPHONE 7,811.55 7,811.55
115041 06/24/20 32052 AUL-SPECIAL PAY TRUST G 12-450-3000-000-000-0000 MID AMERICA SPECIAL PAY 89,353.86 89,353.86
115042 06/24/20 16232 B & B POOLS & SPAS 89694 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 160.00 160.00
115043 06/24/20 13952 BADER & SONS CO. 95637 C G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 105.47
95638 C G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 48.77 154.24
115044 06/24/20 16545 BARWIS METHODS TRAINING CTR 95594 C S 72-431-0000-290-000-0043 SHS GIRLS SOFTBALL 1,050.00 1,050.00
115045 06/24/20 14914 BIDIGARE CONTRACTORS INC. 95533 C R 41-459-6320-000-000-9999 NON-BUILDING IMPROVE 11,620.25 11,620.25
115046 06/24/20 15274 BURKE'S SPORT HAVEN 95601 C S 62-431-0000-295-000-0000 L.C.T.C. ACTIVITY AC 188.00 188.00
115047 06/24/20 16747 C&S MILLWORK INC. 94153 C L 51-256-5990-000-000-0000 MISC FOOD SERVICE SU 1,389.00 1,389.00
115048 06/24/20 15746 CAMFIL USA, INC. 89720 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 332.80
89720 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 407.28
89720 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 550.15
Report Number: 17400
Date: 07/14/2020 7:37 AM Check Register Page 12 of 20
Livonia Public Schools Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
CheckNo CkDate Vendor Name PO # AFC Account Description Amount CheckAmt
89720 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 363.19
89720 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 505.20
89720 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 285.53
89720 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 390.20
89720 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 117.84 2,952.19
115049 06/24/20 12684 CDW, GOVERNMENT LLC 95330 C F 11-127-6410-295-000-3440 NEW EQUIPMENT CAREER 279.11 279.11
115050 06/24/20 17122 CEDAR CREST DAIRY INC. 90649 P L 51-256-5610-000-000-0000 FOOD COST CENTRAL 3,095.82
90649 P L 51-256-5610-000-000-0000 FOOD COST CENTRAL 3,265.92 6,361.74
115051 06/24/20 17092 CHAPTER 13 TRUSTEE G 12-450-7000-000-000-0000 GARNISHMENTS 89.77 89.77
115052 06/24/20 10932 CHAPTER 13 TRUSTEE - DETROIT G 12-450-7000-000-000-0000 GARNISHMENTS 1,168.30 1,168.30
115053 06/24/20 03570 CINTAS CORPORATION NO.2 95573 C G 11-213-5990-000-000-0000 HEALTH SUPPLIES 500.00
95574 C G 11-213-5990-000-000-0000 HEALTH SUPPLIES 1,000.00
95575 C G 11-213-5990-000-000-0000 HEALTH SUPPLIES 325.00 1,825.00
115054 06/24/20 16966 CITY ELECTRIC SUPPLY CO. 92088 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 42.94
92088 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 76.76
92088 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 161.92
92088 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 43.56 325.18
115055 06/24/20 16802 CITY OF LIVONIA ACCTS 95519 C G 11-293-4190-270-000-0000 CONTRACTED SECURITY/ 349.38 349.38
115056 06/24/20 16803 CITY OF LIVONIA ACCTS 95596 C G 11-266-3193-000-000-0000 FALSE ALARM FEES 300.00 300.00
115057 06/24/20 06452 COCHRANE SUPPLY & 89722 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 22.92
89722 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 60.88 83.80
115058 06/24/20 02719 COLLEGE BOARD 95616 C S 72-431-0000-290-000-0032 SHS EXTERNAL TESTING 49,705.00 49,705.00
115059 06/24/20 07292 CONSUMERS ENERGY G 11-261-5510-000-000-0000 HEAT/NATURAL GAS 429.89 429.89
115060 06/24/20 02711 CONVERGENT TECHNOLOGY 95592 C G 11-252-3150-000-000-0000 CONSULTANTS 71.25 71.25
115061 06/24/20 15426 CR SUCCESS LEARNING, LLC 95599 P F 11-371-3220-000-000-6310 CONFERENCES (NON-PUB 2,800.00
95599 P F 11-371-5970-000-000-6310 INSERVICE SUPPLIES ( 1,540.00 4,340.00
115062 06/24/20 14105 CRITTER CONTROL OPERATIONS 95584 C G 11-261-3840-000-000-0000 WASTE AND TRASH DISP 500.00
95585 C G 11-261-3840-000-000-0000 WASTE AND TRASH DISP 500.00
95586 C G 11-261-3840-000-000-0000 WASTE AND TRASH DISP 1,000.00
95587 C G 11-261-3840-000-000-0000 WASTE AND TRASH DISP 500.00 2,500.00
115063 06/24/20 16123 CUMMINS INC. 94028 P G 11-271-4130-000-000-0000 VEHICLE MTC REPAIR-C 1,093.63
94028 P G 11-271-4130-000-000-0000 VEHICLE MTC REPAIR-C 1,049.68
94028 P G 11-271-4130-000-000-0000 VEHICLE MTC REPAIR-C 2,024.75
94028 P G 11-271-4130-000-000-0000 VEHICLE MTC REPAIR-C 3,227.83
94028 P G 11-271-4130-000-000-0000 VEHICLE MTC REPAIR-C 394.70 7,790.59
115064 06/24/20 35691 CURRENT ELECTRIC MOTOR 89725 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 945.00 945.00
115065 06/24/20 01205 DAVES ENGINE & MOWER INC. 95647 C G 11-261-4120-000-000-0000 EQUIPMENT REPAIR MAI 99.23
95648 C G 11-261-4120-000-000-0000 EQUIPMENT REPAIR MAI 72.83 172.06
Report Number: 17400
Date: 07/14/2020 7:37 AM Check Register Page 13 of 20
Livonia Public Schools Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
CheckNo CkDate Vendor Name PO # AFC Account Description Amount CheckAmt
115066 06/24/20 22098 DELWOOD SUPPLY 94631 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 287.31 287.31
115067 06/24/20 15830 DETROIT DISPOSAL & RECYCLING, 89711 P G 11-261-3840-000-000-0000 WASTE AND TRASH DISP 5,302.97
89711 P G 11-261-3840-000-000-0000 WASTE AND TRASH DISP 993.24 6,296.21
115068 06/24/20 17540 DIANE SWEENEY CONSULTING 95618 C F 11-283-3220-000-000-6310 CONFERENCES 5,800.00 5,800.00
115069 06/24/20 01268 DTE ENERGY COMPANY G 11-261-5520-000-000-0000 ELECTRICITY 10,764.49 10,764.49
115070 06/24/20 16841 LYNN ROCHELLE FACIONE 95627 C S 72-431-0000-270-000-0006 CHS ATHLETICS FUNDRA 184.00 184.00
115071 06/24/20 17052 FERGUSON FACILITIES SUPPLY 94632 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 421.62
94632 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 629.49
94632 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 286.40 1,337.51
115072 06/24/20 17536 FIRST CENTENNIAL TITLE 95537 C Q 40-593-0000-000-000-0000 PROCEEDS FROM SALE O 50,000.00 50,000.00
115073 06/24/20 34233 FRAZA FORKLIFTS 93846 P G 11-261-4120-000-000-0000 EQUIPMENT REPAIR MAI 375.00 375.00
115074 06/24/20 12105 FRED'S BOILER-BURNER 94045 C G 11-261-4110-000-000-0000 LAND/BUILDING REPAIR 6,715.00 6,715.00
115075 06/24/20 16842 GENISYS CREDIT UNION G 12-450-7000-000-000-0000 GARNISHMENTS 294.77 294.77
115076 06/24/20 15602 GFL ENVIRONMENTAL USA INC. 91943 P G 11-261-3840-000-000-0000 WASTE AND TRASH DISP 228.44
91943 P G 11-261-3840-000-000-0000 WASTE AND TRASH DISP 208.42 436.86
115077 06/24/20 34441 GLOBAL OFFICE SOLUTIONS 94197 C G 11-261-5910-302-000-0000 OFFICE SUPPLIES OPER 465.26
89838 P G 11-261-5910-302-000-0000 OFFICE SUPPLIES OPER 74.28 539.54
115078 06/24/20 01169 GRAINGER 93428 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 117.04
93428 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 59.94
93428 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 72.98
93428 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 37.31 287.27
115079 06/24/20 03992 GRAYBAR ELECTRIC CO INC 92503 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 270.20
92503 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 61.79
92503 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 6.93
92503 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 109.52
92503 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 8.47
92503 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 27.99
92503 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 166.40
92503 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 52.11 703.41
115080 06/24/20 14403 ANTHONY GREEN S 72-431-0000-000-000-0007 REPLACE CK 104537 8.06
S 72-431-0000-000-000-0007 REPLACE CK 106131 0.93
S 72-431-0000-000-000-0007 REPLACE CK 107881 5.49
S 72-431-0000-000-000-0007 REPLACE CK 108632 7.98
S 72-431-0000-000-000-0007 REPLACE CK 110931 2.14
S 72-431-0000-000-000-0007 REPLACE CK 112236 0.24 24.84
115081 06/24/20 16460 HOME DEPOT CREDIT SERVICES 89732 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 96.94
89732 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 92.76
89732 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 75.28
Report Number: 17400
Date: 07/14/2020 7:37 AM Check Register Page 14 of 20
Livonia Public Schools Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
CheckNo CkDate Vendor Name PO # AFC Account Description Amount CheckAmt
89732 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 29.89
89732 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 50.23
90396 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 274.40
90396 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 212.62 832.12
115082 06/24/20 14511 IMAGE 360 - PLYMOUTH 95598 C S 72-431-0000-290-000-0009 SHS ATHLETIC FUNDRAI 270.00 270.00
115083 06/24/20 13989 J & R TRACTOR, LLC 95633 C G 11-261-4120-000-000-0000 EQUIPMENT REPAIR MAI 3,064.52
89738 P G 11-261-5730-000-000-0000 VEHICLE REPAIR PARTS 84.48
89738 P G 11-261-5730-000-000-0000 VEHICLE REPAIR PARTS 637.50 3,786.50
115084 06/24/20 13990 JD CANDLER ROOFING COMPANY 91818 P R 41-456-6220-000-000-9999 BLDG IMPROVEMENTS/RE 423.50 423.50
115085 06/24/20 03665 JOE'S TRAILER MFG INC 89737 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 60.94 60.94
115086 06/24/20 16303 KODET'S TRUE VALUE HARDWARE 92682 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 9.95
92682 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 3.29
92682 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 57.98 71.22
115087 06/24/20 12542 LECIA B. LAFORTUNE 90878 P F 11-241-3190-295-000-3440 CONTRACT SECRETARY 2,180.70 2,180.70
115088 06/24/20 11478 OSCAR W. LARSON COMPANY 90209 P G 11-271-4120-000-000-0000 EQUIPMENT REPAIR 305.00 305.00
115089 06/24/20 12337 LIVONIA PUBLIC SCHOOLS G 12-450-6010-000-000-0000 LV FOUNDATION 607.51 607.51
115090 06/24/20 00398 LIVONIA TROPHY & 89907 P G 11-283-5910-344-000-0000 OFFICE SUPPLIES PERS 101.50
89907 P G 11-283-5910-344-000-0000 OFFICE SUPPLIES PERS 22.04
95588 C S 72-431-0000-270-000-0006 CHS ATHLETICS FUNDRA 69.00 192.54
115091 06/24/20 32144 THE MACOMB GROUP, INC. 91308 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 145.16 145.16
115092 06/24/20 08851 MARSH POWER TOOLS, INC 95520 C G 11-112-5110-225-000-0000 TEACHING SUPPLIES HO 137.04 137.04
115093 06/24/20 00778 MARSHALL MUSIC CO. 91575 P S 62-431-0000-215-000-0007 EMS INSTRUMENTAL MUS 7.99 7.99
115094 06/24/20 04791 MICHIGAN SCHOOL BUSINESS 95593 C G 11-271-6610-000-000-0000 SCHOOL BUS PURCHASE 1,250.00 1,250.00
115095 06/24/20 17408 MICHIGAN SCHOOLS & G 12-450-7000-000-000-0000 GARNISHMENTS 630.05 630.05
115096 06/24/20 27725 MICHIGAN STATE DISBURSEMENT G 12-450-6200-000-000-0000 CT WAYNE 1,753.57
G 12-450-6200-000-000-0000 CT OAKLAND 1,165.52
G 12-450-6200-000-000-0000 CT GENESEE 369.43
G 12-450-6200-000-000-0000 CT LIVINGSTON 22.76 3,311.28
115097 06/24/20 14492 MICHIGAN.COM 95649 C G 11-252-3540-000-000-0000 PUBLISHING (LEGAL NO 173.76 173.76
115098 06/24/20 01749 NASSP 95640 C S 72-431-0000-270-000-0035 CHS N.H.S. 385.00 385.00
115099 06/24/20 00593 NTH CONSULTANTS LTD 93402 P G 11-261-4115-299-000-0000 GROUNDS REPAIR-OLD C 2,722.50
93402 P G 11-261-4115-299-000-0000 GROUNDS REPAIR-OLD C 7,296.90
91725 P R 41-459-6320-000-000-9999 NON-BUILDING IMPROVE 2,659.50 12,678.90
115100 06/24/20 21123 OFFICE DEPOT, INC. 95641 C S 72-431-0000-270-000-0040 CHS PRESCHOOL 67.89 67.89
115101 06/24/20 06214 PETTY CASH CELIA DAVIS G 11-232-5990-000-000-0000 MISCELLANEOUS SUPPLIES 22.40
G 11-257-3430-000-000-0000 MAILING & POSTAGE 26.35 48.75
115102 06/24/20 15360 PLYMOUTH DONUT, INC. 95646 C S 72-431-0000-270-000-0055 CHS STUDENT ACTIVITI 310.07 310.07
115103 06/24/20 03585 RAYHAVEN GROUP INC 95628 C G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 300.00
Report Number: 17400
Date: 07/14/2020 7:37 AM
Livonia Public Schools
Check Register
Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
Page 15 of 20
CheckNo CkDate Vendor Name
115104 06/24/20 13103 JOHN RAYMOND
115105 06/24/20 MSC01 ANDREW RICOTTA
115106 06/24/20 MSC01 ANNA MARSHALL
115107 06/24/20 MSC01 ANTONIO SAPIA
115108 06/24/20 MSC01 BARBARA HATCH DANCE STUDIO
115109 06/24/20 MSC01 BETH HATHAWAY
115110 06/24/20 MSC01 CARRIE LAZORISHCHAK
115111 06/24/20 MSC01 CHARLIE NASER
115112 06/24/20 MSC01 CYNTHIA BURDICK-STEMPIN
115113 06/24/20 MSC01 DAVID KOVIE
115114 06/24/20 MSC01 DAVID SETLOCK
115115 06/24/20 MSC01 DAVID STANISZEWSKI
115116 06/24/20 MSC01 DENNIS AMMONS
115117 06/24/20 MSC01 DEREK VERANT
115118 06/24/20 MSC01 DON HIPSHIER
115119 06/24/20 MSC01 ERIN LIPTOW
115120 06/24/20 MSC01 GLEN STARK
115121 06/24/20 MSC01 JAIME NANNINGA
115122 06/24/20 MSC01 JAMES SWEET
115123 06/24/20 MSC01 JAMES WILLIAMSON
115124 06/24/20 MSC01 JAMIE PROPHET
115125 06/24/20 MSC01 JEFFREY THOMAS
115126 06/24/20 MSC01 JENNIFER SZABO
115127 06/24/20 MSC01 JOHN COFFELL
115128 06/24/20 MSC01 KAREN TURBIN
115129 06/24/20 MSC01 KATHLEEN UEBERROTH
115130 06/24/20 MSC01 KELLY FAY
115131 06/24/20 MSC01 KELLY NAVE
115132 06/24/20 MSC01 KEVIN THUM
115133 06/24/20 MSC01 KRISTIN VAQUERA
115134 06/24/20 MSC01 LANCE HARTIGAN
115135 06/24/20 MSC01 LAURA BROWN
115136 06/24/20 MSC01 LUCY POKU
115137 06/24/20 MSC01 MANJOLA KOLLOVIZI
115138 06/24/20 MSC01 MATTHEW PETTIT
115139 06/24/20 MSC01 NORMAN PARMENTER
PO # AFC Account Description
95634 C R 41-456-6220-000-000-9999 BLDG IMPROVEMENTS/RE
G 11-282-2390-000-000-0000 CELL PHONE REIMBURSEMENTS
G 11-282-2390-000-000-0000 CELL PHONE REIMBURSEMENTS
95550 C S 72-431-0000-290-000-0032 ANDREW RICOTTA
95562 C S 72-431-0000-290-000-0032 ANNA MARSHALL
95552 C S 72-431-0000-290-000-0032 ANTONIO SAPIA
95602 C G 10-181-0000-378-000-0000 BARBARA HATCH DANCE STUDIO
95545 C S 72-431-0000-290-000-0032 BETH HATHAWAY
95566 C S 72-431-0000-290-000-0032 CARRIE LAZORISHCHAK
95568 C S 72-431-0000-290-000-0032 CHARLIE NASER
95535 C F 11-371-3220-000-000-6310 CYNTHIA BURDICK-STEMPIN
95547 C S 72-431-0000-290-000-0032 DAVID KOVIE
95582 C S 72-431-0000-290-000-0032 DAVID SETLOCK
95554 C S 72-431-0000-290-000-0032 DAVID STANISZEWSKI
95538 C S 72-431-0000-290-000-0032 DENNIS AMMONS
95564 C S 72-431-0000-290-000-0032 DEREK VERANT
95567 C S 72-431-0000-290-000-0032 DON HIPSHIER
95580 C S 72-431-0000-290-000-0032 ERIN LIPTOW
95555 C S 72-431-0000-290-000-0032 GLEN STARK
95581 C S 72-431-0000-290-000-0032 JAIME NANNINGA
95556 C S 72-431-0000-290-000-0032 JAMES SWEET
95565 C S 72-431-0000-290-000-0032 JAMES WILLIAMSON
95583 C L 50-161-0000-000-000-0000 JAMIE PROPHET
95558 C S 72-431-0000-290-000-0032 JEFFREY THOMAS
95557 C S 72-431-0000-290-000-0032 JENNIFER SZABO
95542 C S 72-431-0000-290-000-0032 JOHN COFFELL
95560 C S 72-431-0000-290-000-0032 KAREN TURBIN
95561 C S 72-431-0000-290-000-0032 KATHLEEN UEBERROTH
95532 C L 50-161-0000-000-000-0000 KELLY FAY
95548 C S 72-431-0000-290-000-0032 KELLY NAVE
95559 C S 72-431-0000-290-000-0032 KEVIN THUM
95563 C S 72-431-0000-290-000-0032 KRISTIN VAQUERA
95544 C S 72-431-0000-290-000-0032 LANCE HARTIGAN
95579 C S 72-431-0000-290-000-0032 LAURA BROWN
95539 C S 72-431-0000-290-000-0032 LUCY POKU
95546 C S 72-431-0000-290-000-0032 MANJOLA KOLLOVIZI
95549 C S 72-431-0000-290-000-0032 MATTHEW PETTIT
95569 C S 72-431-0000-290-000-0032 NORMAN PARMENTER
Amount
8,760.00
50.00
50.00
95.00
95.00
95.00
50.00
95.00
190.00
285.00
54.67
95.00
95.00
95.00
95.00
95.00
285.00
95.00
95.00
95.00
95.00
95.00
49.00
95.00
95.00
95.00
95.00
95.00
16.40
95.00
95.00
95.00
95.00
95.00
95.00
95.00
95.00
285.00
CheckAmt
9,060.00
100.00
95.00
95.00
95.00
50.00
95.00
190.00
285.00
54.67
95.00
95.00
95.00
95.00
95.00
285.00
95.00
95.00
95.00
95.00
95.00
49.00
95.00
95.00
95.00
95.00
95.00
16.40
95.00
95.00
95.00
95.00
95.00
95.00
95.00
95.00
285.00
Report Number: 17400
Date: 07/14/2020 7:37 AM Check Register Page 16 of 20
Livonia Public Schools Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
CheckNo CkDate Vendor Name PO # AFC Account Description Amount CheckAmt
115140 06/24/20 MSC01 RANDY MICALLEF 95595 C S 72-431-0000-290-000-0037 RANDY MICALLEF 150.00 150.00
115141 06/24/20 MSC01 RICHARD ROWADER 95551 C S 72-431-0000-290-000-0032 RICHARD ROWADER 95.00 95.00
115142 06/24/20 MSC01 ROBERT BIEGANSKI 95541 C S 72-431-0000-290-000-0032 ROBERT BIEGANSKI 95.00 95.00
115143 06/24/20 MSC01 ROBERT HADDEN 95543 C S 72-431-0000-290-000-0032 ROBERT HADDEN 95.00 95.00
115144 06/24/20 MSC01 ROBERT SCHMIDT 95553 C S 72-431-0000-290-000-0032 ROBERT SCHMIDT 95.00 95.00
115145 06/24/20 MSC01 SUSAN ATIENZA 95540 C S 72-431-0000-290-000-0032 SUSAN ATIENZA 95.00 95.00
115146 06/24/20 08359 ROBINSON WELDING SUPPLY INC. 89861 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 36.20
89861 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 9.60 45.80
115147 06/24/20 15124 ROOFING TECHNOLOGY 89566 P R 41-456-6220-000-000-9999 BLDG IMPROVEMENTS/RE 999.60 999.60
115148 06/24/20 16225 ROSE MOVING & STORAGE CO., 95468 C F 11-456-6420-108-000-3310 FURNITURE 3,800.00 3,800.00
115149 06/24/20 17491 SADDLEBACK EDUCATIONAL, INC. 94145 C F 11-125-5110-000-000-3072 TEACHING SUPPLIES 638.34 638.34
115150 06/24/20 12967 SAFETY CONSULTATIONS BY JOHN G 11-266-3195-000-000-0000 SECURITY ADMINISTRATOR 4,206.34 4,206.34
115151 06/24/20 05419 SCHOOL SPECIALTY INC 92085 P G 11-118-5110-381-000-0000 TEACHING SUPPLIES PR 93.92
95630 C G 11-241-5910-172-000-0000 OFFICE SUPPLIES RILE 158.36
95625 C S 62-431-0000-147-000-0000 JOHNSON ACTIVITY ACC 790.23 1,042.51
115152 06/24/20 17400 SCS INDUSTRIES, INC. 95600 C S 62-431-0000-225-000-0000 HOLMES ACTIVITY ACCO 2,995.00 2,995.00
115153 06/24/20 17522 SHI INTERNATIONAL CORP. 95397 C G 11-284-4140-000-000-0000 SOFTWARE LICNESES/AG 4,565.20 4,565.20
115154 06/24/20 16441 SIGNARAMA OF NOVI 95622 C G 11-261-5990-270-000-9104 BLDG BEAUTIFICATION 1,107.08
95631 C G 11-261-5990-270-000-9104 BLDG BEAUTIFICATION 2,426.37
95632 C G 11-261-5990-270-000-9104 BLDG BEAUTIFICATION 2,288.25 5,821.70
115155 06/24/20 14367 SOUTHERN DUTCHESS NEWS 95623 C S 72-431-0000-270-000-0012 CHS CHARGER HERALD 202.00 202.00
115156 06/24/20 15597 SPECTRUM BUSINESS 89654 C G 11-232-3490-000-000-0000 COMMUNICATION SERVIC 67.04 67.04
115157 06/24/20 03783 STATE OF MICHIGAN 95650 C G 12-479-3000-000-000-0000 ESCHEATS 375.44 375.44
115158 06/24/20 06909 STATE OF MICHIGAN-DETROIT G 12-450-1200-000-000-0000 DETROIT TAX 798.34 798.34
115159 06/24/20 29258 TEMPERATURE SERVICES INC 95635 C R 41-456-6220-000-000-9999 BLDG IMPROVEMENTS/RE 337.00 337.00
115160 06/24/20 12445 TAMMY L. TERRY/ATTY G 12-450-7000-000-000-0000 GARNISHMENTS 1,886.07 1,886.07
115161 06/24/20 11535 THE DETROIT SALT COMPANY LLC 91312 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 8,014.14 8,014.14
115162 06/24/20 12134 THERMALNETICS 95636 C G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 117.76 117.76
115163 06/24/20 03206 TRANE 89759 P G 11-261-4120-000-000-0000 EQUIPMENT REPAIR MAI 277.95 277.95
115164 06/24/20 04269 TREPCO IMPORTS & DISTRIBUTION 95639 C S 72-431-0000-270-000-0057 CHS THE BIG RED SHED 608.78 608.78
115165 06/24/20 15258 UNITED STATES TREASURY G 12-450-7000-000-000-0000 GARNISHMENTS 500.00 500.00
115166 06/24/20 01249 UNITY SCHOOL BUS PARTS, INC. 95576 C G 11-213-5990-000-000-0000 HEALTH SUPPLIES 84.96
95577 C G 11-213-5990-000-000-0000 HEALTH SUPPLIES 131.40 216.36
115167 06/24/20 10951 USIC LOCATING SERVICES, INC 89652 P G 11-284-3160-000-000-0000 IT CONTRACTED SERVIC 313.14 313.14
115168 06/24/20 17517 VARIETY FOOD SERVICES INC 95619 C L 51-256-5610-000-000-0000 FOOD COST CENTRAL 12,045.00
95620 C L 51-256-5610-000-000-0000 FOOD COST CENTRAL 13,777.50 25,822.50
115169 06/24/20 03760 WAYNE RESA 95597 C G 11-113-3110-000-000-9118 TIMEBANK 81 & GRAD A 9,025.00
95578 C F 11-221-3220-000-000-6310 CONFERENCES 350.00 9,375.00
Report Number: 17400
Date: 07/14/2020 7:37 AM Check Register Page 17 of 20
Livonia Public Schools Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
CheckNo CkDate Vendor Name PO # AFC Account Description Amount CheckAmt
115170 06/24/20 15133 WILSONYOUNG PLC 92298 P G 11-231-3170-000-000-0000 LEGAL SERVICES 1,400.00 1,400.00
115171 06/24/20 05160 YOUNG SUPPLY CO 92086 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 11.00
92086 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 42.50
92086 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 79.00 132.50
115172 06/30/20 31247 AMAZON.COM 93252 P F 11-127-5110-295-000-3440 TEACHING SUPPLIES CA 48.99
95708 C F 11-241-5910-295-000-3440 OFFICE SUPPLIES CARE 114.33
95709 C S 62-431-0000-295-000-0000 L.C.T.C. ACTIVITY AC 27.99
S 72-431-0000-290-000-0089 SHS STUDENT SENATE (131.52) 59.79
115173 06/30/20 35047 PETTY CASH G 11-111-5110-000-000-9115 K-6 TEACHING SUPPLIES 37.78
G 11-221-5110-000-000-9115 INSERVICE SUPPLIES 25.36
G 11-226-5910-000-000-9115 OFFICE SUPPLIES 26.34 89.48
115174 06/30/20 12909 BLUELINE INVESTIGATIONS LLC 95683 C G 11-266-3191-000-000-0000 SCHOOL LIAISON 10,861.50 10,861.50
115175 06/30/20 32951 BRICK MARKERS USA 95707 C S 72-431-0000-290-000-0009 SHS ATHLETIC FUNDRAI 59.00 59.00
115176 06/30/20 14580 CITY CARPET & FLOORING 95713 C G 11-261-4110-000-000-0000 LAND/BUILDING REPAIR 2,230.00 2,230.00
115177 06/30/20 16966 CITY ELECTRIC SUPPLY CO. 95704 C L 51-256-5990-000-000-0000 MISC FOOD SERVICE SU 266.86 266.86
115178 06/30/20 02543 CITY OF LIVONIA 95570 C G 11-252-7910-000-000-0000 TAX COLLECTION FEES 143,243.46 143,243.46
115179 06/30/20 02543 CITY OF LIVONIA 95571 C G 11-266-3191-000-000-0000 SCHOOL LIAISON 162,342.00 162,342.00
115180 06/30/20 08061 CLARK HILL P.L.C. 91568 P G 11-231-3170-000-000-0000 LEGAL SERVICES 158.00
91568 P G 11-231-3170-000-000-0000 LEGAL SERVICES 154.00
91568 P G 11-231-3170-000-000-0000 LEGAL SERVICES 4,108.00
91568 P G 11-231-3170-000-000-0000 LEGAL SERVICES 1,560.00
91568 P G 11-231-3170-000-000-0000 LEGAL SERVICES 858.00
91568 P G 11-231-3170-000-000-0000 LEGAL SERVICES 1,014.00 7,852.00
115181 06/30/20 02719 COLLEGE BOARD 95617 S 72-431-0000-280-000-0026 FHS GUIDANCE 19,945.00 19,945.00
115182 06/30/20 02719 COLLEGE BOARD 95682 C S 72-431-0000-270-000-0027 CHS GUIDANCE 43,650.00 43,650.00
115183 06/30/20 02711 CONVERGENT TECHNOLOGY 95669 C G 11-252-3150-000-000-0000 CONSULTANTS 625.00 625.00
115184 06/30/20 06554 DEAF COMMUNITY ADVOCACY 95716 C G 11-215-3130-000-000-0000 HEARING SCREENINGS 672.00 672.00
115185 06/30/20 00631 DELTA SUPPLY CO LLC 95710 C G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 543.38
95711 C G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 332.29 875.67
115186 06/30/20 15830 DETROIT DISPOSAL & RECYCLING, 92422 P G 11-261-3840-000-000-0000 WASTE AND TRASH DISP 297.58 297.58
115187 06/30/20 31640 DTE ENERGY G 11-261-5520-000-000-0000 ELECTRICITY 12,952.04 12,952.04
115188 06/30/20 01268 DTE ENERGY COMPANY G 11-261-5520-000-000-0000 ELECTRICITY 2,392.09 2,392.09
115189 06/30/20 07899 EXPRESS PHOTO AND CAMERA 95706 C S 72-431-0000-290-000-0041 SHS GIRLS BASKETBALL 250.00 250.00
115190 06/30/20 17159 NICOLE MARIE FELDOTTE 95656 C G 11-213-3130-000-000-0000 CONTRACTED HEALTH 562.50 562.50
115191 06/30/20 17052 FERGUSON FACILITIES SUPPLY 95615 P G 11-213-5990-000-000-9108 COVID-19 SUPPLIES 2,509.00
95714 C G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP 419.20
95667 C G 12-170-0000-000-000-0000 INVENTORY 3,725.91 6,654.11
115192 06/30/20 01169 GRAINGER 95705 C L 51-256-5990-000-000-0000 MISC FOOD SERVICE SU 62.38 62.38
Report Number: 17400
115195
115200
115205
115210
115215
Date: 07/14/2020 7:37 AM
Livonia Public Schools
Check Register
Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
Page 18 of 20
CheckNo CkDate Vendor Name
115193 06/30/20 17494 HARLEY ELLIS DEVEREAUX
115194 06/30/20 02125 HUNT'S ACE HARDWARE 247
06/30/20 03665 JOE'S TRAILER MFG INC
115196 06/30/20 16303 KODET'S TRUE VALUE HARDWARE
115197 06/30/20 15998 LITHO SERVICES
115198 06/30/20 05911 MEDCO SUPPLY
115199 06/30/20 28434 MICHIGAN VIRTUAL UNIVERSITY
06/30/20 12247 THE NEFF COMPANY
115201 06/30/20 17516 PANERA BREAD COMPANY
115202 06/30/20 12527 PHOTO WAREHOUSE
115203 06/30/20 11902 PIONEER ATHLETICS
115204 06/30/20 04716 PSAT/NMSQT
06/30/20 03585 RAYHAVEN GROUP INC
115206 06/30/20 17432 REV19 PAYK12 LLC
115207 06/30/20 15124 ROOFING TECHNOLOGY
115208 06/30/20 17476 ROYAL ROOFING CO., INC.
115209 06/30/20 31373 S & D FIELD SERVICES
06/30/20 12967 SAFETY CONSULTATIONS BY JOHN
115211 06/30/20 23552 START-ALL ENTERPRISES, INC.
115212 06/30/20 01274 STATE OF MICHIGAN
115213 06/30/20 17054 SYSTEMP CORPORATION
115214 06/30/20 03760 WAYNE RESA
06/30/20 34926 WEINGARTZ
115216 06/30/20 17804 WESTERN STATES ENVELOPE &
115217 06/30/20 05160 YOUNG SUPPLY CO
803649 06/22/20 31247 AMAZON.COM
PO # AFC Account Description
95651 P Q 41-453-3190-000-000-0000 ARCH & ENGINEERING S
95651 P Q 41-453-3190-000-000-0000 ARCH & ENGINEERING S
95614 C G 12-170-0000-000-000-0000 INVENTORY
89737 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP
92682 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP
89631 C G 12-170-1000-000-000-0000 PRINTING INVENTORY
95662 C G 11-293-5990-290-000-0000 ATHLETIC SUPPLIES/EQ
95663 C G 11-293-5990-290-000-0000 ATHLETIC SUPPLIES/EQ
89680 P G 11-113-8210-280-000-9118 TUITION- MI VIRTUAL
89680 P G 11-113-8210-290-000-9118 TUITION- MI VIRTUAL
95660 C G 11-293-5990-290-000-0000 ATHLETIC SUPPLIES/EQ
95655 C L 51-256-5610-000-000-0000 FOOD COST CENTRAL
94061 C S 72-431-0000-290-000-0069 SHS PHOTOGRAPHY
95664 C G 11-293-5990-290-000-0000 ATHLETIC SUPPLIES/EQ
95642 S 72-431-0000-270-000-0027 CHS GUIDANCE
95666 C G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP
93246 C R 41-456-6220-000-000-9999 BLDG IMPROVEMENTS/RE
95681 C S 72-431-0000-270-000-0006 CHS ATHLETICS FUNDRA
89566 P R 41-456-6220-000-000-9999 BLDG IMPROVEMENTS/RE
94193 P R 41-456-6220-000-000-9999 BLDG IMPROVEMENTS/RE
95665 C G 11-261-4110-000-000-0000 LAND/BUILDING REPAIR
G 11-266-3195-000-000-0000 SECURITY ADMINISTRATOR
95652 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP
95652 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP
95652 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP
95652 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP
95652 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP
95668 C G 11-261-7410-000-000-0000 MEMBERSHIP/ASSOCIATI
94189 P R 41-459-6320-000-000-9999 NON-BUILDING IMPROVE
95712 C G 11-113-3110-000-000-9118 TIMEBANK 81 & GRAD A
91194 P G 11-261-5730-000-000-0000 VEHICLE REPAIR PARTS
89630 P G 12-170-1000-000-000-0000 PRINTING INVENTORY
92086 P G 11-261-5990-000-000-0000 MAINT/CUSTODIAL SUPP
95491 C N 41-459-6320-114-000-9105 BLDG BASED PROJECTS
95489 C N 41-459-6320-114-000-9106 STAFF LOUNGES
95439 C N 41-459-6320-114-000-9106 STAFF LOUNGES
95441 C N 41-459-6320-135-000-9105 BLDG BASED PROJECTS
95448 C N 41-459-6320-171-000-9105 BLDG BASED PROJECTS
Amount
3,000.00
1,803.20
2,607.36
73.88
9.39
12,851.60
24.98
25.26
1,300.00
1,300.00
235.95
19,800.00
792.41
685.95
856.80
275.00
2,405.00
280.48
18,992.40
568,377.00
305.00
4,404.14
176.58
209.88
174.70
363.76
755.94
155.00
110,160.00
7,600.00
615.39
210.13
9.60
147.85
215.16
199.99
255.00
963.29
CheckAmt
4,803.20
2,607.36
73.88
9.39
12,851.60
50.24
2,600.00
235.95
19,800.00
792.41
685.95
856.80
2,680.00
280.48
18,992.40
568,377.00
305.00
4,404.14
1,680.86
155.00
110,160.00
7,600.00
615.39
210.13
9.60
Report Number: 17400
Date: 07/14/2020 7:37 AM Check Register Page 19 of 20
Livonia Public Schools Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
CheckNo CkDate Vendor Name PO # AFC Account Description Amount CheckAmt
95440 C N 41-459-6320-174-000-9106 STAFF LOUNGES 237.98
95438 C N 41-459-6320-177-000-9105 BLDG BASED PROJECTS 314.48 2,333.75
803650 06/22/20 16747 C&S MILLWORK INC. 93902 C N 41-459-6320-174-000-9105 BLDG BASED PROJECTS 1,489.00 1,489.00
803651 06/22/20 12684 CDW, GOVERNMENT LLC 94343 P N 41-456-6451-000-940-0000 IT-NON-INSTRUCTIONAL 80.41
94343 P N 41-456-6451-000-940-0000 IT-NON-INSTRUCTIONAL 77.15
94343 P N 41-456-6451-000-940-0000 IT-NON-INSTRUCTIONAL 3,031.04
94343 P N 41-456-6451-000-940-0000 IT-NON-INSTRUCTIONAL 163.38
94343 P N 41-456-6451-000-940-0000 IT-NON-INSTRUCTIONAL 2,608.80 5,960.78
803652 06/22/20 14011 COHN'S COMMERICAL FLOOR 93242 C N 41-459-6320-215-000-9105 BLDG BASED PROJECTS 1,985.00
93242 C N 41-459-6320-215-000-9106 STAFF LOUNGES 5,455.00
93585 C N 41-459-6320-280-000-9105 BLDG BASED PROJECTS 3,516.00
94036 C N 41-459-6320-290-000-9106 STAFF LOUNGES 4,894.00 15,850.00
803653 06/22/20 22098 DELWOOD SUPPLY 95430 C N 41-459-6320-135-000-9106 STAFF LOUNGES 103.46 103.46
803654 06/22/20 34441 GLOBAL OFFICE SOLUTIONS 93510 C N 41-459-6320-295-000-9106 STAFF LOUNGES 459.00 459.00
803655 06/22/20 14192 INTERIOR ENVIRONMENTS, LLC 95425 P N 41-459-6320-174-000-9106 STAFF LOUNGES 9,000.00
95235 P N 42-191-0000-000-000-0000 DEPOSITS 5,900.00
95240 P N 42-191-0000-000-000-0000 DEPOSITS 2,800.00
95234 P N 42-191-0000-000-000-0000 DEPOSITS 7,600.00
95232 P N 42-191-0000-000-000-0000 DEPOSITS 1,900.00
95244 P N 42-191-0000-000-000-0000 DEPOSITS 4,400.00
95233 P N 42-191-0000-000-000-0000 DEPOSITS 3,500.00
95231 P N 42-191-0000-000-000-0000 DEPOSITS 4,100.00
95241 P N 42-191-0000-000-000-0000 DEPOSITS 14,900.00
95230 P N 42-191-0000-000-000-0000 DEPOSITS 5,600.00 59,700.00
803656 06/22/20 14205 LAKESHORE LEARNING 94070 C N 41-459-6320-295-000-9105 BLDG BASED PROJECTS 3,627.00 3,627.00
803657 06/22/20 15102 MICROSOFT CORPORATION 95326 C N 41-456-6451-000-940-0000 IT-NON-INSTRUCTIONAL 2,635.27
89649 P N 41-456-6451-000-940-0000 IT-NON-INSTRUCTIONAL 887.78
89649 C N 41-456-6451-000-940-0000 IT-NON-INSTRUCTIONAL 207.99
95341 C N 41-456-6451-000-940-0000 IT-NON-INSTRUCTIONAL 3,419.94
95325 C N 41-456-6451-000-940-0000 IT-NON-INSTRUCTIONAL 1,709.97
95343 C N 41-456-6451-000-940-0000 IT-NON-INSTRUCTIONAL 1,789.96 10,650.91
803658 06/22/20 15382 PRESIDIO NETWORKED 94623 P N 41-459-6320-290-000-9105 BLDG BASED PROJECTS 1,619.00 1,619.00
803659 06/22/20 12766 SELLINGER ASSOCIATES, INC. 81470 P N 41-456-6221-000-371-0000 PROFESSIONAL FEES 7,000.00
76671 P N 41-456-6221-123-371-0000 PROFESSIONAL FEES 1,200.00
86584 P N 41-456-6221-160-371-0000 PROFESSIONAL FEES 1,800.00
76671 P N 41-456-6221-270-371-0000 PROFESSIONAL FEES/COSTS 7,150.00 17,150.00
803660 06/22/20 14781 SENTINEL TECHNOLOGIES, INC. 94155 P N 41-456-6221-000-900-0000 IT - INFRASTRUCTURE 14,390.00
94155 P N 41-456-6221-000-900-0000 IT - INFRASTRUCTURE 13,118.00 27,508.00
Report Number: 17400
Date: 07/14/2020 7:37 AM
Livonia Public Schools
Check Register Page 20
Type of Checks: All
Date Range: 06/01/2020 to 06/30/2020
of 20
CheckNo CkDate Vendor Name
803661 06/22/20 15400 WAYFAIR, LLC
803662 06/22/20 25012 WORTHINGTON DIRECT HOLDINGS
803663 06/22/20 17331 YEO & YEO COMPUTER
803664 06/29/20 31247 AMAZON.COM
803665 06/29/20 31396 AMCOMM TELECOMMUNICATIONS
803666 06/29/20 16747 C&S MILLWORK INC.
803667 06/29/20 12684 CDW, GOVERNMENT LLC
803668 06/29/20 22098 DELWOOD SUPPLY
803669 06/29/20 16460 HOME DEPOT CREDIT SERVICES
803670 06/29/20 14192 INTERIOR ENVIRONMENTS, LLC
803671 06/29/20 15382 PRESIDIO NETWORKED
803672 06/29/20 14222 SHERWIN WILLIAMS PAINT
803673 06/29/20 06030 WEST MUSIC COMPANY, INC.
PO # AFC Account Description Amount
95488 C N 41-459-6320-105-000-9106 STAFF LOUNGES 2,963.58
94071 C N 41-459-6320-295-000-9105 BLDG BASED PROJECTS 3,103.32
94069 C N 41-459-6320-295-000-9105 BLDG BASED PROJECTS 4,305.00
95603 P N 41-456-6451-290-232-0000 INSTRUCTIONAL EQUIPM 199.88
95603 P N 41-456-6451-290-232-0000 INSTRUCTIONAL EQUIPM (199.88)
95643 C N 41-459-6320-114-000-9106 STAFF LOUNGES 1,943.04
95621 C N 41-459-6320-132-000-9105 BLDG BASED PROJECTS 265.00
95591 C N 41-459-6320-177-000-9106 STAFF LOUNGES 265.00
94140 C N 41-459-6320-111-000-9106 STAFF LOUNGES 1,988.00
94141 C N 41-459-6320-111-000-9106 STAFF LOUNGES 3,595.00
94151 C N 41-459-6320-171-000-9106 STAFF LOUNGES 1,829.00
95426 P N 41-456-6451-270-232-0000 INSTRUCTIONAL EQUIPM 2,320.00
95426 P N 41-456-6451-270-232-0000 INSTRUCTIONAL EQUIPM 1,740.00
95426 P N 41-456-6451-280-232-0000 INSTRUCTIONAL EQUIPM 1,740.00
95426 P N 41-456-6451-280-232-0000 INSTRUCTIONAL EQUIPM 2,320.00
95426 P N 41-456-6451-290-232-0000 INSTRUCTIONAL EQUIPM 2,320.00
95426 P N 41-456-6451-290-232-0000 INSTRUCTIONAL EQUIPM 1,740.00
95531 C N 41-459-6320-111-000-9106 STAFF LOUNGES 222.34
95629 C N 41-459-6320-220-000-9106 STAFF LOUNGES 472.01
95644 C N 41-459-6320-105-000-9106 STAFF LOUNGES 581.47
94209 C N 41-459-6320-171-000-9105 BLDG BASED PROJECTS 14,362.65
93897 C N 41-459-6460-280-000-9107 CAFETERIA SEATING 17,663.38
94219 P N 41-456-6451-000-920-0000 IT INSTRUCTIONAL TEC 33,999.00
94623 P N 41-459-6320-290-000-9105 BLDG BASED PROJECTS 480.00
95626 C N 41-459-6320-225-000-9106 STAFF LOUNGES 522.14
93843 P N 41-456-6411-000-800-0000 MUSICAL EQUIPMENT-EL 128.82
93843 P N 41-456-6411-270-800-0000 MUSICAL EQUIPMENT 5,882.47
Sub Total: $6,194,612.92
Register Total: $6,194,612.92
CheckAmt
2,963.58
3,103.32
4,305.00
1,943.04
530.00
7,412.00
12,180.00
694.35
581.47
32,026.03
34,479.00
522.14
6,011.29
Report Number: 17400
