-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
1Page
04/16/2017Through04/01/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
PNC BANK69.10000515 03/31/2017 PD00239924APVISA/WEBERMARCH 2017
01 04/10/17 7000500110 9794
104.81 03/31/2017 PD00239924APVISA/WEBERMARCH 2017 01 04/10/17
7000500110 979449.47 03/31/2017 PD00239924APVISA/WEBERMARCH 2017 01
04/10/17 7000500110 979430.08 03/31/2017
PD00239924APVISA/WEBERMARCH 2017 01 04/10/17 7000500110 979450.97
03/31/2017 PD00239924APVISA/WEBERMARCH 2017 01 04/10/17 7000500110
9794
109.75 03/31/2017 PD00239924APVISA/WEBERMARCH 2017 01 04/10/17
7000500110 9794109.19 03/31/2017 PD00239924APVISA/WEBERMARCH 2017
01 04/10/17 7000500110 979477.17 03/31/2017
PD00239924APVISA/WEBERMARCH 2017 01 04/10/17 7000500110 979490.71
03/31/2017 PD00239924APVISA/WEBERMARCH 2017 01 04/10/17 7000500110
979460.41 03/31/2017 PD00239924APVISA/WEBERMARCH 2017 01 04/10/17
7000500110 9794
447.65 03/31/2017 PD00239924APVISA/WEBERMARCH 2017 01 04/10/17
7000500110 97941,199.31Check Total:
PNC BANK26.25000515 03/31/2017 PD00239925APVISA/GREAVESMARCH
2017 02 04/10/17 1310020038 5910
665.82 03/31/2017 PD00239925APVISA/GREAVESMARCH 2017 02 04/10/17
7000500110 9784692.07Check Total:
PNC BANK740.00000515 03/31/2017 PD00239926APVISA/SCALINGMARCH
2017 03 04/10/17 1113010040 5100100.00 03/31/2017
PD00239926APVISA/SCALINGMARCH 2017 03 04/10/17 7000500110 9715
1,260.76 03/31/2017 PD00239926APVISA/SCALINGMARCH 2017 03
04/10/17 7000500110 9696321.10 03/31/2017
PD00239926APVISA/SCALINGMARCH 2017 03 04/10/17 7000500110
9839457.50 03/31/2017 PD00239926APVISA/SCALINGMARCH 2017 03
04/10/17 7000500110 9687107.73 03/31/2017
PD00239926APVISA/SCALINGMARCH 2017 03 04/10/17 1113010040 7900
2,987.09Check Total:PNC BANK
27.10000515 03/31/2017 PD00239927APVISA/TOTHMARCH 2017 04
04/10/17 1112040047 5100250.00 03/31/2017
PD00239927APVISA/TOTHMARCH 2017 04 04/10/17 7000500110
9763277.10Check Total:
PNC BANK105.47000515 03/31/2017 PD00239928APVISA/COOPERMARCH
2017 05 04/10/17 1111070050 790091.96 03/31/2017
PD00239928APVISA/COOPERMARCH 2017 05 04/10/17 1111070050 7900
120.00 03/31/2017 PD00239928APVISA/COOPERMARCH 2017 05 04/10/17
1221070050 322088.31 03/31/2017 PD00239928APVISA/COOPERMARCH 2017
05 04/10/17 1111070050 5100
405.74Check Total:PNC BANK
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:35:50
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
2Page
04/16/2017Through04/01/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
51.96000515 03/31/2017 PD00239929APVISA/HEITSCHMARCH 2017 06
04/10/17 1111120055 5100150.00 03/31/2017
PD00239929APVISA/HEITSCHMARCH 2017 06 04/10/17 7000500110 979175.01
03/31/2017 PD00239929APVISA/HEITSCHMARCH 2017 06 04/10/17
7000500110 9762
276.97Check Total:PNC BANK
25.95000515 03/31/2017 PD00239930APVISA/STEWARDMARCH 2017 07
04/10/17 1222080051 5300230.88 03/31/2017
PD00239930APVISA/STEWARDMARCH 2017 07 04/10/17 1111080051 510099.00
03/31/2017 PD00239930APVISA/STEWARDMARCH 2017 07 04/10/17
1221080051 322013.82 03/31/2017 PD00239930APVISA/STEWARDMARCH 2017
07 04/10/17 7000500110 962731.99 03/31/2017
PD00239930APVISA/STEWARDMARCH 2017 07 04/10/17 7000500110 96277.94
03/31/2017 PD00239930APVISA/STEWARDMARCH 2017 07 04/10/17
1222080051 5300
10.28 03/31/2017 PD00239930APVISA/STEWARDMARCH 2017 07 04/10/17
1111080051 510062.97 03/31/2017 PD00239930APVISA/STEWARDMARCH 2017
07 04/10/17 1111080051 510015.86 03/31/2017
PD00239930APVISA/STEWARDMARCH 2017 07 04/10/17 1222080051 530029.36
03/31/2017 PD00239930APVISA/STEWARDMARCH 2017 07 04/10/17
1241080051 591036.84 03/31/2017 PD00239930APVISA/STEWARDMARCH 2017
07 04/10/17 1111080051 5200
564.89Check Total:
PNC BANK25.00000515 03/31/2017 PD00239931APVISA/TOTHMARCH 2017
08 04/10/17 1221140083 320025.00 03/31/2017
PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1221140083 320030.00
03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1221140083
320025.00 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17
1221140083 3200
-15.00 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17
1221140083 3200-15.00 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08
04/10/17 1221140083 3200370.64 03/31/2017
PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1221140083 3200125.00
03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1221140083
3200115.23 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17
1122140083 510075.00 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08
04/10/17 1221140083 320077.25 03/31/2017 PD00239931APVISA/TOTHMARCH
2017 08 04/10/17 1122140083 5100
156.20 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17
1122140083 510021.99 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08
04/10/17 1122140083 510029.99 03/31/2017 PD00239931APVISA/TOTHMARCH
2017 08 04/10/17 1122140083 510010.99 03/31/2017
PD00239931APVISA/TOTHMARCH 2017 08 04/10/17 1122140083 5100
124.32 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17
1122140083 510090.96 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08
04/10/17 1122140083 5100
150.00 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17
1221140083 3200
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:35:50
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
3Page
04/16/2017Through04/01/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
158.97 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17
1122140083 510072.96 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08
04/10/17 1122140083 5100
104.99 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17
1122140083 510015.00 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08
04/10/17 1122140083 5100
300.00 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17
1221140083 320099.00 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08
04/10/17 1122140083 5100
359.99 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08 04/10/17
1122140083 5100453.75 03/31/2017 PD00239931APVISA/TOTHMARCH 2017 08
04/10/17 1122140083 5100
2,987.23Check Total:PNC BANK
59.94000515 03/31/2017 PD00239932APVISA/NEALMARCH 2017 09
04/10/17 1125350175 511019.95 03/31/2017 PD00239932APVISA/NEALMARCH
2017 09 04/10/17 1125350175 511079.89Check Total:
PNC BANK52.66000515 03/31/2017 PD00239933APVISA/CRAIGMARCH 2017
10 04/10/17 1118340116 5100
105.32 03/31/2017 PD00239933APVISA/CRAIGMARCH 2017 10 04/10/17
5351290108 5900105.32 03/31/2017 PD00239933APVISA/CRAIGMARCH 2017
10 04/10/17 5350290107 5900263.30Check Total:
PNC BANK35.00000515 03/31/2017 PD00239934APVISA/BAKERMARCH 2017
11 04/10/17 1232200001 7900
-10.00 03/31/2017 PD00239934APVISA/BAKERMARCH 2017 11 04/10/17
1232200001 7900115.00 03/31/2017 PD00239934APVISA/BAKERMARCH 2017
11 04/10/17 1232200001 320030.94 03/31/2017
PD00239934APVISA/BAKERMARCH 2017 11 04/10/17 1232200001 7900
170.94Check Total:
PNC BANK319.70000515 03/31/2017 PD00239935APVISA/WIEMERMARCH
2017 12 04/10/17 1232200001 7900319.70Check Total:
PNC BANK25.31000515 03/31/2017 PD00239936APVISA/GRAHAMMARCH 2017
13 04/10/17 1232200001 790025.31Check Total:
PNC BANK354.38000515 03/31/2017 PD00239937APVISA/RUSHOMARCH 2017
14 04/10/17 1232200001 5910190.64 03/31/2017
PD00239937APVISA/RUSHOMARCH 2017 14 04/10/17 1232200001 7900219.20
03/31/2017 PD00239937APVISA/RUSHOMARCH 2017 14 04/10/17 4200400100
6900219.20 03/31/2017 PD00239937APVISA/RUSHOMARCH 2017 14 04/10/17
4200400100 6900983.42Check Total:
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:35:50
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
4Page
04/16/2017Through04/01/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
PNC BANK244.58000515 03/31/2017 PD00239938APVISA/HARRISONMARCH
2017 15 04/10/17 4200400100 6900160.00 03/31/2017
PD00239938APVISA/HARRISONMARCH 2017 15 04/10/17 1226220090
3225280.00 03/31/2017 PD00239938APVISA/HARRISONMARCH 2017 15
04/10/17 1226220090 3225160.00 03/31/2017
PD00239938APVISA/HARRISONMARCH 2017 15 04/10/17 1226220090
322527.99 03/31/2017 PD00239938APVISA/HARRISONMARCH 2017 15
04/10/17 4200400101 6900
357.50 03/31/2017 PD00239938APVISA/HARRISONMARCH 2017 15
04/10/17 1221230030 6410271.54 03/31/2017
PD00239938APVISA/HARRISONMARCH 2017 15 04/10/17 1226220090
5200167.94 03/31/2017 PD00239938APVISA/HARRISONMARCH 2017 15
04/10/17 4200400101 6900212.40 03/31/2017
PD00239938APVISA/HARRISONMARCH 2017 15 04/10/17 1226220090
6410160.00 03/31/2017 PD00239938APVISA/HARRISONMARCH 2017 15
04/10/17 1226220090 3225
2,041.95Check Total:PNC BANK
280.00000515 03/31/2017 PD00239939APVISA/COXMARCH 2017 16
04/10/17 1226220090 3225160.00 03/31/2017 PD00239939APVISA/COXMARCH
2017 16 04/10/17 1226220090 3225440.00Check Total:
PNC BANK41.58000515 03/31/2017 PD00239940APVISA/PETERSMARCH 2017
17 04/10/17 1261020059 5992
335.42 03/31/2017 PD00239940APVISA/PETERSMARCH 2017 17 04/10/17
1261020059 4120377.00Check Total:
PNC BANK39.99000515 03/31/2017 PD00239941APVISA/FUHSTMARCH 2017
18 04/10/17 1271280093 5790
150.49 03/31/2017 PD00239941APVISA/FUHSTMARCH 2017 18 04/10/17
1271280093 5790190.48Check Total:
PNC BANK22.00000515 03/31/2017 PD00239942APVISA/FLEETMARCH 2017
19 04/10/17 5256320106 3200
138.00 03/31/2017 PD00239942APVISA/FLEETMARCH 2017 19 04/10/17
5256320106 3200302.40 03/31/2017 PD00239942APVISA/FLEETMARCH 2017
19 04/10/17 5256320106 590020.00 03/31/2017
PD00239942APVISA/FLEETMARCH 2017 19 04/10/17 5256320106 320010.00
03/31/2017 PD00239942APVISA/FLEETMARCH 2017 19 04/10/17 5256320106
320010.00 03/31/2017 PD00239942APVISA/FLEETMARCH 2017 19 04/10/17
5256320106 3200
502.40Check Total:PNC BANK
183.92000515 03/31/2017 PD00239943APVISA/GRAHAMMARCH 2017 20
04/10/17 5390300109 5901183.92Check Total:
PNC BANK
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:35:50
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
5Page
04/16/2017Through04/01/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
40.00000515 03/31/2017 PD00239944APVISA/MARTINMARCH 2017 21
04/10/17 1271280093 33316.18 03/31/2017
PD00239944APVISA/MARTINMARCH 2017 21 04/10/17 1271280093 3331
50.00 03/31/2017 PD00239944APVISA/MARTINMARCH 2017 21 04/10/17
1271280093 3331130.00 03/31/2017 PD00239944APVISA/MARTINMARCH 2017
21 04/10/17 1271280093 3331226.18Check Total:
PNC BANK309.73000515 03/31/2017 PD00239945APVISA/TEAGANMARCH
2017 22 04/10/17 1293310105 3210280.06 03/31/2017
PD00239945APVISA/TEAGANMARCH 2017 22 04/10/17 1293310105 321044.59
03/31/2017 PD00239945APVISA/TEAGANMARCH 2017 22 04/10/17 1293310105
591092.42 03/31/2017 PD00239945APVISA/TEAGANMARCH 2017 22 04/10/17
1293310105 569020.06 03/31/2017 PD00239945APVISA/TEAGANMARCH 2017
22 04/10/17 1261260072 5992
1,166.30 03/31/2017 PD00239945APVISA/TEAGANMARCH 2017 22
04/10/17 1293310104 321037.95 03/31/2017
PD00239945APVISA/TEAGANMARCH 2017 22 04/10/17 1293310105 3210
155.75 03/31/2017 PD00239945APVISA/TEAGANMARCH 2017 22 04/10/17
1293310105 64102,106.86Check Total:
PNC BANK20.00000515 03/31/2017 PD00239946APVISA/GALLAGHERMARCH
2017 23 04/10/17 7000500110 964120.00 03/31/2017
PD00239946APVISA/GALLAGHERMARCH 2017 23 04/10/17 7000500110
964120.00 03/31/2017 PD00239946APVISA/GALLAGHERMARCH 2017 23
04/10/17 7000500110 964135.95 03/31/2017
PD00239946APVISA/GALLAGHERMARCH 2017 23 04/10/17 1241030045
5910
270.10 03/31/2017 PD00239946APVISA/GALLAGHERMARCH 2017 23
04/10/17 7000500110 9634224.85 03/31/2017
PD00239946APVISA/GALLAGHERMARCH 2017 23 04/10/17 1112030045
5100115.00 03/31/2017 PD00239946APVISA/GALLAGHERMARCH 2017 23
04/10/17 7000500110 9642231.00 03/31/2017
PD00239946APVISA/GALLAGHERMARCH 2017 23 04/10/17 7000500110
964298.00 03/31/2017 PD00239946APVISA/GALLAGHERMARCH 2017 23
04/10/17 7000500110 9641
158.49 03/31/2017 PD00239946APVISA/GALLAGHERMARCH 2017 23
04/10/17 1112030045 790034.79 03/31/2017
PD00239946APVISA/GALLAGHERMARCH 2017 23 04/10/17 1112030045
7900
113.39 03/31/2017 PD00239946APVISA/GALLAGHERMARCH 2017 23
04/10/17 7000500110 963739.00 03/31/2017
PD00239946APVISA/GALLAGHERMARCH 2017 23 04/10/17 1000200001
0199
1,380.57Check Total:PNC BANK
599.99000515 03/31/2017 PD00239947APVISA/HERBSTREITMARCH 2017 24
04/10/17 1111110054 5100256.85 03/31/2017
PD00239947APVISA/HERBSTREITMARCH 2017 24 04/10/17 1000200001
0199322.50 03/31/2017 PD00239947APVISA/HERBSTREITMARCH 2017 24
04/10/17 1111110054 510065.90 03/31/2017
PD00239947APVISA/HERBSTREITMARCH 2017 24 04/10/17 1111110054
510039.00 03/31/2017 PD00239947APVISA/HERBSTREITMARCH 2017 24
04/10/17 7000500110 9632
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:35:50
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
6Page
04/16/2017Through04/01/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
44.02 03/31/2017 PD00239947APVISA/HERBSTREITMARCH 2017 24
04/10/17 7000500110 963239.00 03/31/2017
PD00239947APVISA/HERBSTREITMARCH 2017 24 04/10/17 1000200001
0199
1,367.26Check Total:PNC BANK
96.00000515 03/31/2017 PD00239948APVISA/METCALFMARCH 2017 25
04/10/17 7000500110 9628136.39 03/31/2017
PD00239948APVISA/METCALFMARCH 2017 25 04/10/17 1111100053 510065.95
03/31/2017 PD00239948APVISA/METCALFMARCH 2017 25 04/10/17
1111100053 5150
298.34Check Total:
PNC BANK38.16000515 03/31/2017 PD00239949APVISA/GOODEMOOTMARCH
2017 26 04/10/17 1111080051 520075.00 03/31/2017
PD00239949APVISA/GOODEMOOTMARCH 2017 26 04/10/17 1221080051
3220
1,071.00 03/31/2017 PD00239949APVISA/GOODEMOOTMARCH 2017 26
04/10/17 1111080051 5100-18.36 03/31/2017
PD00239949APVISA/GOODEMOOTMARCH 2017 26 04/10/17 1111080051
510047.98 03/31/2017 PD00239949APVISA/GOODEMOOTMARCH 2017 26
04/10/17 1111080051 520029.97 03/31/2017
PD00239949APVISA/GOODEMOOTMARCH 2017 26 04/10/17 1111080051
510011.01 03/31/2017 PD00239949APVISA/GOODEMOOTMARCH 2017 26
04/10/17 1222080051 5300
-39.00 03/31/2017 PD00239949APVISA/GOODEMOOTMARCH 2017 26
04/10/17 1000200001 0199-1.63 03/31/2017
PD00239949APVISA/GOODEMOOTMARCH 2017 26 04/10/17 1111080051
5100
1,214.13Check Total:PNC BANK
12.26000515 03/31/2017 PD00239950APVISA/TESTANIMARCH 2017 27
04/10/17 1111060049 510030.20 03/31/2017
PD00239950APVISA/TESTANIMARCH 2017 27 04/10/17 1111060049 510025.47
03/31/2017 PD00239950APVISA/TESTANIMARCH 2017 27 04/10/17
7000500110 961041.41 03/31/2017 PD00239950APVISA/TESTANIMARCH 2017
27 04/10/17 1111060049 510050.85 03/31/2017
PD00239950APVISA/TESTANIMARCH 2017 27 04/10/17 1111060049 510027.85
03/31/2017 PD00239950APVISA/TESTANIMARCH 2017 27 04/10/17
1241060049 591092.97 03/31/2017 PD00239950APVISA/TESTANIMARCH 2017
27 04/10/17 1111060049 5100
110.54 03/31/2017 PD00239950APVISA/TESTANIMARCH 2017 27 04/10/17
1111060049 5100391.55Check Total:
PNC BANK547.50000515 03/31/2017 PD00239951APVISA/BEUTELMARCH
2017 28 04/10/17 1293310104 641039.00 03/31/2017
PD00239951APVISA/BEUTELMARCH 2017 28 04/10/17 1000200001 019952.97
03/31/2017 PD00239951APVISA/BEUTELMARCH 2017 28 04/10/17 1293310104
6410
239.68 03/31/2017 PD00239951APVISA/BEUTELMARCH 2017 28 04/10/17
1293310104 3210239.68 03/31/2017 PD00239951APVISA/BEUTELMARCH 2017
28 04/10/17 1293310104 3210
1,118.83Check Total:
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:35:50
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
7Page
04/16/2017Through04/01/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
PNC BANK57.10000515 03/31/2017 PD00239952APVISA/PHILLIPSMARCH
2017 29 04/10/17 1241020037 591049.00 03/31/2017
PD00239952APVISA/PHILLIPSMARCH 2017 29 04/10/17 7000500110
982793.60 03/31/2017 PD00239952APVISA/PHILLIPSMARCH 2017 29
04/10/17 1241020037 5910
146.88 03/31/2017 PD00239952APVISA/PHILLIPSMARCH 2017 29
04/10/17 7000500110 982749.00 03/31/2017
PD00239952APVISA/PHILLIPSMARCH 2017 29 04/10/17 7000500110 9827
-75.00 03/31/2017 PD00239952APVISA/PHILLIPSMARCH 2017 29
04/10/17 1221020037 322049.00 03/31/2017
PD00239952APVISA/PHILLIPSMARCH 2017 29 04/10/17 7000500110 9776
482.54 03/31/2017 PD00239952APVISA/PHILLIPSMARCH 2017 29
04/10/17 1113020037 7900852.12Check Total:
PNC BANK16.12000515 03/31/2017 PD00239953APVISA/CAVICCHIOLOMARCH
2017 30 04/10/17 5350290107 590024.36 03/31/2017
PD00239953APVISA/CAVICCHIOLOMARCH 2017 30 04/10/17 5350290107
59009.94 03/31/2017 PD00239953APVISA/CAVICCHIOLOMARCH 2017 30
04/10/17 5350290107 5900
23.34 03/31/2017 PD00239953APVISA/CAVICCHIOLOMARCH 2017 30
04/10/17 5350290107 5900-18.27 03/31/2017
PD00239953APVISA/CAVICCHIOLOMARCH 2017 30 04/10/17 5350290107
5900
1.99 03/31/2017 PD00239953APVISA/CAVICCHIOLOMARCH 2017 30
04/10/17 5350290107 590035.00 03/31/2017
PD00239953APVISA/CAVICCHIOLOMARCH 2017 30 04/10/17 5350290107
74102.71 03/31/2017 PD00239953APVISA/CAVICCHIOLOMARCH 2017 30
04/10/17 1000200001 0199
129.00 03/31/2017 PD00239953APVISA/CAVICCHIOLOMARCH 2017 30
04/10/17 5350290107 7410437.00 03/31/2017
PD00239953APVISA/CAVICCHIOLOMARCH 2017 30 04/10/17 5350290107
5900150.00 03/31/2017 PD00239953APVISA/CAVICCHIOLOMARCH 2017 30
04/10/17 1000200001 019955.92 03/31/2017
PD00239953APVISA/CAVICCHIOLO`MARCH 2017 30 04/10/17 5350290107
5900
867.11Check Total:
PNC BANK160.00000515 03/31/2017 PD00239954APVISA/ALTERMATTMARCH
2017 31 04/10/17 1232210028 320059.00 03/31/2017
PD00239954APVISA/ALTERMATTMARCH 2017 31 04/10/17 1232210028
790046.47 03/31/2017 PD00239954APVISA/ALTERMATTMARCH 2017 31
04/10/17 1232210028 790076.75 03/31/2017
PD00239954APVISA/ALTERMATTMARCH 2017 31 04/10/17 1232210028
7900
342.22Check Total:PNC BANK
280.35000515 03/31/2017 PD00239955APVISA/ELLIOTTMARCH 2017 32
04/10/17 1232210028 7900256.25 03/31/2017
PD00239955APVISA/ELLIOTTMARCH 2017 32 04/10/17 1232210028 7900
4.55 03/31/2017 PD00239955APVISA/ELLIOTTMARCH 2017 32 04/10/17
1232210028 79006.67 03/31/2017 PD00239955APVISA/ELLIOTTMARCH 2017
32 04/10/17 1232210028 7900
-11.96 03/31/2017 PD00239955APVISA/ELLIOTTMARCH 2017 32 04/10/17
1232210028 7900
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:35:50
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
8Page
04/16/2017Through04/01/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
124.16 03/31/2017 PD00239955APVISA/ELLIOTTMARCH 2017 32 04/10/17
1232210028 5910184.87 03/31/2017 PD00239955APVISA/ELLIOTTMARCH 2017
32 04/10/17 1232210028 7900
9.94 03/31/2017 PD00239955APVISA/ELLIOTTMARCH 2017 32 04/10/17
1232210028 7900230.50 03/31/2017 PD00239955APVISA/ELLIOTTMARCH 2017
32 04/10/17 1232210028 7900315.31 03/31/2017
PD00239955APVISA/ELLIOTTMARCH 2017 32 04/10/17 1232210028 790051.84
03/31/2017 PD00239955APVISA/ELLIOTTMARCH 2017 32 04/10/17
1232210028 790061.47 03/31/2017 PD00239955APVISA/ELLIOTTMARCH 2017
32 04/10/17 1232210028 7900
1,513.95Check Total:PNC BANK
195.00000515 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33
04/10/17 1221230030 322150.85 03/31/2017
PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1221230030 322175.00
03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17
1221230030 3221
132.94 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17
1221230030 322170.50 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017
33 04/10/17 1221230030 322139.44 03/31/2017
PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1221230030 322175.00
03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17
1221230030 322177.80 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017
33 04/10/17 1110230030 599056.97 03/31/2017
PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1221230030 322125.87
03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17
1221230030 790221.12 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017
33 04/10/17 1110230030 599074.59 03/31/2017
PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1221230030 3221
126.15 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17
1110230030 599090.00 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017
33 04/10/17 1221230030 3221
144.21 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17
1110230030 5990195.00 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017
33 04/10/17 1221230030 322148.62 03/31/2017
PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1221230030 3221
101.20 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17
1110230030 599015.00 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017
33 04/10/17 1221350175 32207.99 03/31/2017
PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17 1221230030 3221
25.00 03/31/2017 PD00239956APVISA/KIERNANMARCH 2017 33 04/10/17
1221230030 32211,648.25Check Total:
PNC BANK98.61000515 03/31/2017 PD00239957APVISA/KUDWAMARCH 2017
34 04/10/17 1221230030 322198.61Check Total:
PNC BANK499.98000515 03/31/2017 PD00239958APVISA/BULLINGERMARCH
2017 35 04/10/17 1261260072 5730
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:35:50
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
9Page
04/16/2017Through04/01/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
70.00 03/31/2017 PD00239958APVISA/BULLINGERMARCH 2017 35
04/10/17 1261250077 590045.78 03/31/2017
PD00239958APVISA/BULLINGERMARCH 2017 35 04/10/17 1261280071
5992
273.00 03/31/2017 PD00239958APVISA/BULLINGERMARCH 2017 35
04/10/17 1261260072 319089.27 03/31/2017
PD00239958APVISA/BULLINGERMARCH 2017 35 04/10/17 1261020059
5992
978.03Check Total:29,372.72Total Checks This Date:
CHAPTER 13 TRUSTEE286.19011435 04/07/2017
PD00239959AP15-45383-PJS2105/1701007 04/14/17 1000000000
9522286.19Check Total:
CHAPTER 13 TRUSTEE - FLINT69.38016137 04/07/2017
PD00239960AP16-322812105/1701007 04/14/17 1000000000 9522
812.50 04/07/2017 PD00239960AP14-30126-DOF2105/1701007 04/14/17
1000000000 9522881.88Check Total:
MICHIGAN GUARANTY AGENCY133.54017241 04/07/2017
PD00239961APPAYROLL DEDUCTIONS FOR 4/10/172100/1701007 04/14/17
1000000000 9522133.54Check Total:
MICHIGAN STATE DISBURSEMENT1,257.28005289 04/07/2017
PD00239962APPAYROLL DEDUCTIONS FOR 4/10/172084/1701007 04/14/17
1000000000 95221,257.28Check Total:
TERRASI, MARGARET F184.29017274 04/07/2017
PD00239963AP2013-C02830-GC2087/1701007 04/14/17 1000000000
9522184.29Check Total:
U.S. DEPARTMENT OF EDUCATION374.37013079 04/07/2017
PD00239964APPAYROLL DEDUCTIONS FOR 4/10/172100/1701007 04/14/17
1000000000 9522374.37Check Total:
VAN RU CREDIT COPRORATION165.72017178 04/07/2017
PD00239965APPAYROLL DEDUCTIONS FOR 4/10/172100/1701007 04/14/17
1000000000 9522165.72Check Total:
VELO LAW OFFICE238.43017507 04/07/2017
PD00239966AP164C1160GC2087/1701007 04/14/17 1000000000
9522238.43Check Total:
ABC MANAGEMENT INC11,246.00011486 03/16/2017 PD00239967APPUPIL
TRANS CONTRACTED55801 04/14/17 1271280093 331011,246.00Check
Total:
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:35:50
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
10Page
04/16/2017Through04/01/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
ABSOPURE WATER COMPANY29.95014302 000103/31/2017
PD00239968APOpen PO for AbsopureP1680477308240 04/14/17 1111070050
510029.95Check Total:
ALEKOS50.00004533 000104/11/2017 PD00239969APOPEN PO FOR
BREAKFAST/LUNCH PUP1666032817 04/14/17 1221230030 322150.00Check
Total:
ALLEN PARK HIGH SCHOOL200.00015667 03/21/2017 PD00239970APTRACK
3/25/1784840 04/14/17 1293310104 7411200.00Check Total:
ALLIED EAGLE SUPPLY COMPANY52.25013379 03/29/2017
PD00239971APEQUIPMENT REPAIR SERVICES903198-2 04/14/17 1261270076
412052.25Check Total:
ARBOR SPRINGS WATER COMPANY19.50014836 04/04/2017
PD00239972APTEACHING SUPPLY & MATERIALS1654237 04/14/17
1226220090 510019.50Check Total:
AT & T78.88016154 03/16/2017 PD00239973APTELEPHONE041017
04/14/17 1261200001 3410
2,083.32 04/01/2017 PD00239973APTELEPHONE041117 04/14/17
1261200001 34102,162.20Check Total:
BUSCH'S INC.597.15014689 04/04/2017 PD00239974APTEACHING SUPPLY
& MATERIALSMARCH 2017 04/14/17 1122140081 5100597.15Check
Total:
CANTON HIGH SCHOOL ATHLETICS75.00014327 03/28/2017
PD00239975APTENNIS 5/6/17041117 04/14/17 1293310104 741175.00Check
Total:
CHARTER TOWNSHIP OF LYON40.00014744 04/03/2017
PD00239976APALARMD17-56695 04/14/17 1232200001 740040.00Check
Total:
CITY OF SOUTH LYON149.36001473 04/01/2017 PD00239977APWATER
& SEWER041017 04/14/17 1261200070 3830
1,535.98 04/01/2017 PD00239977APWATER & SEWER041017 04/14/17
1261110068 3830287.23 04/01/2017 PD00239977APWATER &
SEWER041017 04/14/17 1261060063 3830
7,693.76 04/01/2017 PD00239977APWATER & SEWER041017 04/14/17
1261010060 383052.87 04/01/2017 PD00239977APWATER & SEWER041017
04/14/17 1261030061 3830
2,161.60 04/01/2017 PD00239977APWATER & SEWER041017 04/14/17
1261030061 3830
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:35:50
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
11Page
04/16/2017Through04/01/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
1,063.88 04/01/2017 PD00239977APWATER & SEWER041017 04/14/17
1261040062 3830311.97 04/01/2017 PD00239977APWATER &
SEWER041017 04/14/17 5261290069 3830
13,256.65Check Total:CLEAR RATE COMMUNICATIONS
1,256.40017159 03/28/2017 PD00239978APDATA PROCESSING
SERVICES3870681 04/14/17 1284200001 31601,256.40Check Total:
CONSUMERS ENERGY993.45000335 04/01/2017 PD00239979APNATURAL GAS
/ HEAT041117 04/14/17 1261100067 5510993.45Check Total:
COSTCO WHOLESALE70.11013343 03/26/2017 PD00239980APELLIOTTMARCH
2017 04/14/17 1000200001 0199
224.95 03/26/2017 PD00239980APMISCELLANEOUS EXPENSEMARCH 2017
04/14/17 1232210028 7900458.98 03/26/2017 PD00239980APNEW FURNITURE
& EQUIPMENTMARCH 2017 04/14/17 1293310105 6410419.97 03/26/2017
PD00239980APOTHER SUPPLIES & MATERIALSMARCH 2017 04/14/17
1261250077 5900158.86 03/26/2017 PD00239980APOTHER TRANS
SUPPLIESMARCH 2017 04/14/17 1271280093 5790
1,332.87Check Total:
COUNTRY WATER TREAT76.00000350 03/29/2017
PD00239981AP85348041017 04/14/17 7000500110 973126.00 03/29/2017
PD00239981AP84855041017 04/14/17 7000500110 9731
441.51 04/11/2017 PD00239981AP108306041117 04/14/17 1261090066
5992549.30 04/11/2017 PD00239981AP108447041117 04/14/17 1261070064
5992
1,092.81Check Total:DETROIT PENCIL COMPANY
-13.20012368 000103/28/2017 PD00239982APOPEN PURCHASE ORDER FOR
CLASSRP16404508118 04/14/17 1112040047 51005.20 000102/23/2017
PD00239982APOPEN PURCHASE ORDER FOR CLASSRP16404508119 04/14/17
1112040047 5100
119.10 000103/28/2017 PD00239982APOPEN PURCHASE ORDER FOR
CLASSRP16404511976 04/14/17 1112040047 510044.70 000103/29/2017
PD00239982APOPEN PURCHASE ORDER FORP16583512195 04/14/17 1232200001
591021.99 000104/10/2017 PD00239982APOPEN PURCHASE ORDER
FORP16583513482 04/14/17 1232200001 5910
177.79Check Total:
DETROIT ZOOLOGICAL INSTITUTE1,789.00012440 03/31/2017
PD00239983APfield trip 4/28/1720631-285691 04/14/17 7000500110
96401,789.00Check Total:
DTE ENERGY2,547.00000411 04/01/2017
PD00239984APELECTRICITY041117 04/14/17 1261280071 55202,547.00Check
Total:
DTE ENERGY
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:35:50
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
12Page
04/16/2017Through04/01/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
33,152.44000412 03/21/2017 PD00239985APELECTRICITY7407060
04/14/17 1261020059 552033,152.44Check Total:
FORCEFIELD FF (NA) LTD1,060.00016281 03/28/2017
PD00239986APHEADBANDS335 04/14/17 7000500110 97551,060.00Check
Total:
GABRYS, EDWARD KARL80.00015826 03/28/2017 PD00239987APPAY041117
04/14/17 1293310104 490080.00Check Total:
GETAWAY TOURS INC3,645.00011569 03/31/2017 PD00239988APZOO FIELD
TRIP042817MM 04/14/17 7000500110 96403,645.00Check Total:
GORDON FOOD SERVICE51.41000588 03/29/2017 PD00239989APTEACHING
SUPPLY & MATERIALS176910892 04/14/17 1118340116 5100
291.33 03/29/2017 PD00239989APOTHER SUPPLIES &
MATERIALS176910892 04/14/17 5351290108 590091.09 03/29/2017
PD00239989APOFFICE SUPPLIES176910892 04/14/17 5350290107 5910
433.83Check Total:HEWITT'S MUSIC INC.
56.00013164 03/22/2017 PD00239990AP502809041017 04/14/17
7000500110 963415.95 03/22/2017 PD00239990AP502821041017 04/14/17
7000500110 963420.00 03/22/2017 PD00239990AP502732041017 04/14/17
7000500110 963440.00 03/22/2017 PD00239990AP502808041017 04/14/17
7000500110 9634
131.95Check Total:
HOME DEPOT442.64003743 03/28/2017 PD00239991APMISC SUPPLIES
& MATERIALSMARCH 2017 04/14/17 1261020059 5992138.92 03/28/2017
PD00239991APMISC SUPPLIES & MATERIALSMARCH 2017 04/14/17
1261030061 5992243.98 03/28/2017 PD00239991APMISC SUPPLIES &
MATERIALSMARCH 2017 04/14/17 1261100067 599217.74 03/28/2017
PD00239991APMISC SUPPLIES & MATERIALSMARCH 2017 04/14/17
1261090066 5992
527.90 03/28/2017 PD00239991APMISC SUPPLIES & MATERIALSMARCH
2017 04/14/17 1261120074 599273.21 03/28/2017 PD00239991APMISC
SUPPLIES & MATERIALSMARCH 2017 04/14/17 1261080065 599220.00
03/28/2017 PD00239991APMISC SUPPLIES & MATERIALSMARCH 2017
04/14/17 1261260072 5992
106.80 03/28/2017 PD00239991APMISC SUPPLIES & MATERIALSMARCH
2017 04/14/17 1261280071 599262.41 03/28/2017 PD00239991APOTHER
SUPPLIES & MATERIALSMARCH 2017 04/14/17 1261250077 5900
215.67 03/28/2017 PD00239991APMISC SUPPLIES & MATERIALSMARCH
2017 04/14/17 1261010060 59921,849.27Check Total:
HURON VALLEY SCHOOL DISTRICT24.00015700 03/15/2017
PD00239992APLUNCH/HV PDMI101362 04/14/17 1221230030 3221
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:35:50
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
13Page
04/16/2017Through04/01/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
24.00Check Total:INTEGRATED SYSTEMS CORP
1,236.00014125 04/01/2017 PD00239993APSKYWARD HOSTING684296
04/14/17 1284200001 31601,236.00Check Total:
INTERIM HEALTHCARE OF2,066.25015229 03/09/2017
PD00239994AP29041117 04/14/17 1213140083 3131
910.00 03/09/2017 PD00239994AP31041117 04/14/17 1213140083
31312,433.75 03/09/2017 PD00239994AP30041117 04/14/17 1213140083
31315,410.00Check Total:
KENSINGTON VALLEY SPORTS132.00014673 03/27/2017
PD00239995APCOSTUMES5630 04/14/17 7000500110 9637132.00Check
Total:
KIWANIS INTERNAT'L FOUNDATION100.00014385 03/27/2017
PD00239996APDONATION041017 04/14/17 7000500110 9690100.00Check
Total:
KONICA MINOLTA BUS SOL USA44.13000063 03/31/2017
PD00239997AP9003351914041017 04/14/17 1226140083 5910
588.00 03/31/2017 PD00239997AP9003357670041017 04/14/17
1111100053 42201.82 03/31/2017 PD00239997AP9003376095041117
04/14/17 1232200001 4220
1,065.87 03/31/2017 PD00239997AP9003376016041117 04/14/17
1232200001 422013.68 03/31/2017 PD00239997AP9003376373041117
04/14/17 1111060049 4220
1,713.50Check Total:
LIVINGSTON COUNTY HEALTH DEPT.654.00014903 04/10/2017
PD00239998APBRUMMER/FOOD SERVICE LICENSE041117 04/14/17 5256320106
7900654.00Check Total:
LOWE'S191.99014119 04/02/2017 PD00239999APMISC SUPPLIES &
MATERIALSMARCH 2017 04/14/17 1261080065 599276.29 04/02/2017
PD00239999APMISC SUPPLIES & MATERIALSMARCH 2017 04/14/17
1261010060 5992
268.28Check Total:
MARQUIS THEATRE150.00015260 03/23/2017 PD00240000APDEPOSIT FOR
1ST GRADE TRIP041017 04/14/17 7000500110 9627150.00Check Total:
METRO ATHLETIC OFFICIALS550.00011767 03/28/2017
PD00240001APASSIGNOR FEES17-21 04/14/17 1293310105 4900550.00Check
Total:
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:35:50
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
14Page
04/16/2017Through04/01/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
MEYER MUSIC INC150.20017508 03/06/2017
PD00240002APEQUIPMENT103887244 04/14/17 7000500110 9634150.20Check
Total:
MICHALANGELO ENTERPRISES LLC1,775.00015714 03/31/2017
PD00240003APRR-TEACHER LEADER DUTIES3-17 04/14/17 1221370174
31201,775.00Check Total:
MSVMA100.00012040 03/31/2017 PD00240004APCHOIR FESTIVAL283-16-17
04/14/17 7000500110 9730100.00Check Total:
NEFF CO, THE351.78001123 03/25/2017 PD00240005APNEW FURNITURE
& EQUIPMENT2542402 04/14/17 1293310105 6410351.78Check
Total:
NEOFUNDS BY NEOPOST19.24017061 03/30/2017 PD00240006APEQUIPMENT
RENTAL54708850 04/14/17 1261260072 4220
3,000.00 03/30/2017 PD00240006APPOSTAGE FEES54708850 04/14/17
1232200001 34303,019.24Check Total:
NOVI HIGH SCHOOL50.00001151 03/28/2017 PD00240007APTENNIS
4/22/17041017 04/14/17 1293310104 741150.00Check Total:
OAKLAND SCHOOLS14.00001170 03/14/2017 PD00240008AP9316 STAMP 4S
ASSESSMENT EXAM041017 04/14/17 1221230030 5100
300.00 03/14/2017 PD00240008APTLC17DUES-23 KUDWA/ENGBLOM041017
04/14/17 1221230030 7400314.00Check Total:
PCMI1,534.06013520 04/07/2017 PD00240010APINSTRUCTIONAL
SERVICES49354 04/14/17 1111100053 31101,351.91 04/07/2017
PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1111110054
31103,679.70 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354
04/14/17 1111120055 31102,957.39 04/07/2017
PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1111210023
31103,005.39 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354
04/14/17 1122140080 31101,738.51 04/07/2017
PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1221350131
3110
539.62 04/07/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49354
04/14/17 1221340187 31903,249.73 04/07/2017
PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1122140081
3110
867.63 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354
04/14/17 1113210023 31101,082.21 04/07/2017
PD00240010APINSTRUCTIONAL SERVICES-STAFDEV49354 04/14/17 1113020037
31113,437.12 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354
04/14/17 1113020037 3110
182.54 04/07/2017 PD00240010APINSTRUCTIONAL
SERVICES-STAFDEV49354 04/14/17 1113010040 3111
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:35:50
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
15Page
04/16/2017Through04/01/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
3,808.06 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354
04/14/17 1113010040 31104,718.26 04/07/2017
PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1112210023
31101,018.38 04/07/2017 PD00240010APINSTRUCTIONAL
SERVICES-STAFDEV49354 04/14/17 1112040047 31112,734.49 04/07/2017
PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1112040047
31103,817.94 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354
04/14/17 1112030045 3110
619.24 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354
04/14/17 1110210028 31104,796.61 04/07/2017
PD00240010APINSTRUCTIONAL SERVICES-STAFDEV49354 04/14/17 1110230030
31111,240.41 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354
04/14/17 1111060049 31101,856.21 04/07/2017
PD00240010APINSTRUCTIONAL SERVICES-STAFDEV49354 04/14/17 1111060049
31111,466.25 04/07/2017 PD00240010APINSTRUCTIONAL SERVICES49354
04/14/17 1111070050 3110
239.38 04/07/2017 PD00240010APINSTRUCTIONAL
SERVICES-STAFDEV49354 04/14/17 1111070050 31111,312.04 04/07/2017
PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1111080051
3110
359.08 04/07/2017 PD00240010APINSTRUCTIONAL
SERVICES-STAFDEV49354 04/14/17 1111080051 31111,438.31 04/07/2017
PD00240010APINSTRUCTIONAL SERVICES49354 04/14/17 1111090052
3110
239.38 04/07/2017 PD00240010APINSTRUCTIONAL
SERVICES-STAFDEV49354 04/14/17 1111090052 31112,029.95
000103/25/2017 PD00240010APLINDA GRAHAM, SR.CENTERP1663649481 A
04/14/17 5390300109 3190
738.45 000203/25/2017 PD00240010APACADEMIC LIASONP1663649481 A
04/14/17 1221340118 31901,333.26 000303/25/2017
PD00240010APLORRAINE JOHNSEN, ATHLETIC TRAP1663649481 A 04/14/17
1293310105 31342,912.13 000403/25/2017 PD00240010APMARIANN MARTIN,
PUPIL SERV MGRP1663649481 A 04/14/17 1285220090 31905,676.72
000503/25/2017 PD00240010APDAVE PHILLIPS, HS PRINCIPALP1663649481 A
04/14/17 1241020009 3190
28.61 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B
04/14/17 1331350183 3190400.48 03/25/2017 PD00240010APCONTRACTED
SERVICE/PROF SERV49481 B 04/14/17 1331350175 3190554.23 03/25/2017
PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1310010041
3190659.07 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481
B 04/14/17 1271280093 3190458.90 03/25/2017 PD00240010APCONTRACTED
SERVICE/PROF SERV49481 B 04/14/17 1221230030 3190
1,024.01 03/25/2017 PD00240010APPROFESSIONAL SERVICE/PCMI49481 B
04/14/17 1219030045 31952,324.21 03/25/2017 PD00240010APPUPIL
SERVICES/O.T.49481 B 04/14/17 1213140083 31331,987.06 03/25/2017
PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1219020039
31902,225.04 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF
SERV49481 B 04/14/17 1219010043 31905,026.47 03/25/2017
PD00240010APPUPIL SERVICES49481 B 04/14/17 1214140083 31301,804.76
03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17
1219100053 31901,886.82 03/25/2017 PD00240010APCONTRACTED
SERVICE/PROF SERV49481 B 04/14/17 1219090052 31901,604.81
03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17
1219080051 31901,866.69 03/25/2017 PD00240010APCONTRACTED
SERVICE/PROF SERV49481 B 04/14/17 1219120055 31902,243.38
03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17
1219070050 3190
715.14 03/25/2017 PD00240010APINSTRUCTIONAL SERVICES49481 B
04/14/17 1122140080 31101,463.91 03/25/2017 PD00240010APCONTRACTED
SERVICE/PROF SERV49481 B 04/14/17 1219060049 3190
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:35:50
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
16Page
04/16/2017Through04/01/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
2,264.55 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF
SERV49481 B 04/14/17 1219040047 31901,361.20 03/25/2017
PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1219030045
31901,483.17 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF
SERV49481 B 04/14/17 1219020037 31902,144.23 03/25/2017
PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1219010040
3190
276.49 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481
B 04/14/17 1222110018 3190314.66 03/25/2017 PD00240010APCONTRACTED
SERVICE/PROF SERV49481 B 04/14/17 1222100017 3190480.56 03/25/2017
PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1222090016
3190592.47 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481
B 04/14/17 1222120008 3190322.57 03/25/2017 PD00240010APCONTRACTED
SERVICE/PROF SERV49481 B 04/14/17 1222080015 3190566.14 03/25/2017
PD00240010APCONTRACTED SERVICE/PROF SERV49481 B 04/14/17 1222070014
3190329.15 03/25/2017 PD00240010APCONTRACTED SERVICE/PROF SERV49481
B 04/14/17 1222060013 3190
2,860.56 03/25/2017 PD00240010APPUPIL SERVICES/P.T.49481 B
04/14/17 1213140083 31322,331.72 03/25/2017 PD00240010APCONTRACTED
SERVICE/PROF SERV49481 B 04/14/17 1219110054 3190
240.17 03/25/2017 PD00240010APPROFESSIONAL SERV SWIM49481 B
04/14/17 5390300109 31971,423.71 03/25/2017
PD00240010APPROFESSIONAL SERVICE/PCMI49481 B 04/14/17 5390300109
3195
-95.16 03/30/2017 PD00240010APOVER PAYMENT91216 04/14/17
5390300109 3195109,150.14Check Total:
PRAIRIE FARMS DAIRY INC767.23016660 04/04/2017 PD00240011APFOOD
PURCHASES041117 04/14/17 5256320106 5610767.23Check Total:
PURE AQUA TECH LLC194.85015926 000104/06/2017
PD00240012APmonthly rental fee for IguassuP164092952 04/14/17
1111090052 5100180.00 04/06/2017 PD00240012APWATER SYSTEM2953
04/14/17 1232200001 5910374.85Check Total:
QUICK SILVER PRINTING252.00011376 03/30/2017
PD00240013AP11288041117 04/14/17 7000500110 9786212.50 03/30/2017
PD00240013AP10955041117 04/14/17 1271280093 5910464.50Check
Total:
REBECCA LEPAK LLC420.00016740 03/20/2017 PD00240014APIEE
EVAL44315 04/14/17 1219140083 3130420.00Check Total:
RHODES, DANIELLE101.73016907 03/24/2017 PD00240015APPETTY CASH
REIMBURSEMENT041017 04/14/17 1111070050 510045.85 03/24/2017
PD00240015APPETTY CASH REIMBURSEMENT041017 04/14/17 1221070050
3220
147.58Check Total:
SCHOOL SPECIALTY INC
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:35:50
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
17Page
04/16/2017Through04/01/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
149.13001644 000103/31/2017 PD00240016APSee Attached-PE Supplies
See AP17423208118035153 04/14/17 1111060049 5100200.00
000203/31/2017 PD00240016APSee Attached-PE Supplies See
AP17423208118035153 04/14/17 7000500110 9610349.13Check Total:
SLEHS BAND BOOSTERS20.80015909 03/28/2017
PD00240017APSHIRTS041017 04/14/17 7000500110 982920.80Check
Total:
SOLIANT HEALTH1,558.46015955 04/02/2017
PD00240018AP8670334/MELCHERT041017 04/14/17 1213140083 31331,106.25
04/02/2017 PD00240018AP8669947/SCHRUBBA041017 04/14/17 1213140083
31331,047.25 03/26/2017 PD00240018AP8652566/SCHRUBBA041117 04/14/17
1213140083 31331,398.24 03/26/2017
PD00240018AP8652845/MELCHERT041117 04/14/17 1213140083
31335,110.20Check Total:
TECHNICAL HOT AND COLD258.75003265 03/13/2017
PD00240019APREPAIRS & MAINTENANCE SERV73473 04/14/17 5256320106
4100258.75Check Total:
THARP, DAVID D134.00017522 03/28/2017 PD00240020APPROFESSIONAL
SERV CLASSES1 04/14/17 5390300109 3196134.00Check Total:
THOMAS TESTING INC600.00012613 09/15/2016 PD00240021APCONTRACTED
SERVICE/PROF SERV4128 04/14/17 1261260072 3190600.00Check
Total:
TRINITY INC325.00005214 03/15/2017 PD00240022APPUPIL TRANS
CONTRACTED19678 04/14/17 1271310104 3311325.00Check Total:
VERIZON WIRELESS CELLULAR78.72003312 03/23/2017
PD00240023APTELEPHONE9782652070 04/14/17 1282020037 3410
346.49 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17
1226220090 3410660.89 03/23/2017 PD00240023APTELEPHONE9782652070
04/14/17 1261280093 341048.07 03/23/2017
PD00240023APTELEPHONE9782652070 04/14/17 5390300109 3413
525.41 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17
1232200001 3410596.19 03/23/2017 PD00240023APTELEPHONE9782652070
04/14/17 1232200001 341096.14 03/23/2017
PD00240023APTELEPHONE9782652070 04/14/17 1293310105 341096.14
03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1293310104
341052.48 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17
1282060049 341026.24 03/23/2017 PD00240023APTELEPHONE9782652070
04/14/17 1282070050 341052.48 03/23/2017
PD00240023APTELEPHONE9782652070 04/14/17 1282040047 3410
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:35:50
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
18Page
04/16/2017Through04/01/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
52.48 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17
1282080051 341096.14 03/23/2017 PD00240023APTELEPHONE9782652070
04/14/17 5350290107 341248.07 03/23/2017
PD00240023APTELEPHONE9782652070 04/14/17 5256320106 341026.24
03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1282120055
341078.72 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17
1282010040 341026.24 03/23/2017 PD00240023APTELEPHONE9782652070
04/14/17 1282090052 341052.48 03/23/2017
PD00240023APTELEPHONE9782652070 04/14/17 1282030045 3410
1,447.41 03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17
1261260072 341074.31 03/23/2017 PD00240023APTELEPHONE9782652070
04/14/17 1282100053 341052.48 03/23/2017
PD00240023APTELEPHONE9782652070 04/14/17 1282110054 341096.14
03/23/2017 PD00240023APTELEPHONE9782652070 04/14/17 1261140083
3410
4,629.96Check Total:GORDON FOOD SERVICE INC
15,364.29015895 03/29/2017 PD50001255EPFOOD PURCHASES41117
04/14/17 5256320106 56101,055.28 03/29/2017 PD50001255EPOTHER
SUPPLIES & MATERIALS41117 04/14/17 5256320106 5900
194.21 03/29/2017 PD50001255EPMISCELLANEOUS EXPENSE41117
04/14/17 1232200001 790016,613.78Check Total:
236,156.13Total Checks This Date:
265,528.85******Grand Total
DEBT RETIREMENT FUNDSBUILDING & SITE FUNDS
226,575.570.00
878.91SCHOOL SERVICE FUND 24,330.25
13,744.12
RECAP BY FUND:
GENERAL FUND
INTERNAL
265,528.85FUNDS TOTAL
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:35:50
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
1Page
04/30/2017Through04/18/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
A PARTS WAREHOUSE984.40015291 04/11/2017 PD00240059AP134049APRIL
2017 04/21/17 1271280093 579020.88 04/11/2017
PD00240059AP134129APRIL 2017 04/21/17 1271280093 5790
-64.00 04/11/2017 PD00240059APCREDIT 134131APRIL 2017 04/21/17
1271280093 5790941.28Check Total:
ADVANCED AUTO COMPANY INC3.56016492 04/06/2017
PD00240060AP8440041717 04/21/17 1261250077 5900
22.06 04/06/2017 PD00240060AP9602041717 04/21/17 1261250077
59006.43 04/06/2017 PD00240060AP1664041717 04/21/17 1261030061
5992
26.79 04/06/2017 PD00240060AP9790041717 04/21/17 1261250077
590022.06 04/06/2017 PD00240060AP5269041717 04/21/17 1261250077
590080.90Check Total:
ADVANCED SAFE & LOCK1,729.07017239 04/04/2017
PD00240061APMISC SUPPLIES & MATERIALS18766 04/21/17 1261090066
59921,729.07Check Total:
ADVENTURE PARK AT W BLOOMFIELD1,750.00017530 04/10/2017
PD00240062APBAL DUE/5TH GR CAMPOC4BA5 04/21/17 7000500110
96301,750.00Check Total:
AERO FILTER INC491.97015551 04/05/2017 PD00240063APMISC SUPPLIES
& MATERIALS1057837 04/21/17 1261020059 5992491.97Check
Total:
AIRGAS GREAT LAKES110.29013936 03/31/2017 PD00240064APTEACHING
SUPPLY & MATERIALS90614939367 04/21/17 1113010040
5100110.29Check Total:
ALLIED EAGLE SUPPLY COMPANY51.00013379 04/17/2017
PD00240065AP913678041717 04/21/17 1261270076 599070.18 04/17/2017
PD00240065AP912405-1041717 04/21/17 1261270076 5990
121.18Check Total:ANN ARBOR HANDS ON MUSEUM
1,042.00005177 03/31/2017 PD00240066APHARDY FIELD TRIP747722 B
04/21/17 7000500110 97611,042.00Check Total:
APPLIED IMAGING INC1,486.16011534 04/10/2017
PD00240067AP921774041317 04/21/17 1261040047 4101
493.46 04/10/2017 PD00240067AP919883041317 04/21/17 1261090052
4101205.53 04/10/2017 PD00240067AP919882041317 04/21/17 1261090052
4101426.94 04/10/2017 PD00240067AP919885041317 04/21/17 1111080051
4220
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:38:03
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
2Page
04/30/2017Through04/18/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
2,002.56 04/17/2017 PD00240067AP920071041717 04/21/17 1261120055
4101115.02 04/17/2017 PD00240067AP924053041717 04/21/17 1261040047
4101
4,729.67Check Total:AQUATIC SOURCE
124.48015415 04/11/2017 PD00240068AP29993041317 04/21/17
1261010060 59921,459.00 04/11/2017 PD00240068AP29998041317 04/21/17
1261020059 5992
369.50 04/04/2017 PD00240068AP30069041717 04/21/17 1261010060
4120575.00 04/04/2017 PD00240068AP30130041717 04/21/17 1261020059
412034.71 04/04/2017 PD00240068AP30096041717 04/21/17 1261020059
4120
2,562.69Check Total:
AT & T370.84016154 04/01/2017 PD00240069APTELEPHONE041317
04/21/17 1261200001 3410193.68 04/04/2017
PD00240069APTELEPHONE041417 04/21/17 1261200001 3410564.52Check
Total:
AT & T LONG DISTANCE6.59014660 03/26/2017
PD00240070APTELEPHONE041317 04/21/17 1261200001 34106.59Check
Total:
ATI HOLDINGS LLC8,666.66016738 04/04/2017 PD00240071APPUPIL
SERVICES/ATH TRAINERTSM3091 04/21/17 1293310104 31348,666.66Check
Total:
CARMACK APPLIANCE & SERVICE CO274.95014904 04/04/2017
PD00240072APCMS FRIDGE REPAIR040417 04/21/17 1112040047
7900274.95Check Total:
CENTENNIAL MS PTO274.00012505 04/17/2017 PD00240073APSTAND
PURCHASE041717 04/21/17 1112040047 6410274.00Check Total:
COALITION ON TEMPORARY SHELTER3,500.00016225 04/10/2017
PD00240074APNJHS DONATION041317 04/21/17 7000500110
97633,500.00Check Total:
COMPLETE BATTERY SOURCE33.11004306 04/07/2017
PD00240075AP328527BRI041717 04/21/17 1261090066 5992
1,247.34 04/07/2017 PD00240075AP13297AA041717 04/21/17
1261270076 4120122.36 04/07/2017 PD00240075AP13058AA041717 04/21/17
1261020059 5992
1,402.81Check Total:CONSUMERS ENERGY
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:38:03
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
3Page
04/30/2017Through04/18/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
349.23000335 04/18/2017 PD00240076APNATURAL GAS / HEAT041817
04/21/17 1261020059 55103,293.71 04/18/2017 PD00240076APNATURAL GAS
/ HEAT041817 04/21/17 1261120074 55103,642.94Check Total:
COUNTRY WATER TREAT444.51000350 03/27/2017 PD00240077APMISC
SUPPLIES & MATERIALS108436 04/21/17 1261010060 5992444.51Check
Total:
D & G NATURES WAY LAWN CARE100.59013078 04/17/2017
PD00240078APOTHER SUPPLIES & MATERIALS361473 04/21/17
1261250077 5900100.59Check Total:
DAVISON HIGH SCHOOL250.00017256 04/17/2017 PD00240079APTRACK
4/13/17041717 04/21/17 1293310105 7411250.00Check Total:
DEBORD BROS FENCE CO1,500.00000398 03/20/2017
PD00240080APEQUIPMENT REPAIR SERVICES2021 04/21/17 1261110068
41201,500.00Check Total:
DECKER INC68.90003680 03/27/2017 PD00240081APMISC SUPPLIES &
MATERIALS187618A 04/21/17 1261110068 599268.90Check Total:
DETROIT PENCIL COMPANY347.77012368 000103/29/2017
PD00240082APOPEN PURCHASE ORDERP16539512099 04/21/17 1113010040
5100347.77Check Total:
DEXTER HIGH SCHOOL300.00011942 04/10/2017 PD00240083APAPRIL
SHOWERS 4/22/17041317 04/21/17 1293310104 7411300.00Check
Total:
FAR CONSERVATORY OF855.56017417 04/10/2017 PD00240084APPUPIL
SERVICES22444 04/21/17 1219140083 3130855.56Check Total:
FERGUSON ENTERPRISES INC294.61014939 04/17/2017
PD00240085AP4202661041717 04/21/17 1261020059 599292.31 04/17/2017
PD00240085AP4202661-1041717 04/21/17 1261020059 5992
386.92Check Total:
GELARDI PRODUCE3,359.55016839 04/10/2017 PD00240086APFOOD
PURCHASES041717 04/21/17 5256320106 56103,359.55Check Total:
GEORGE MOSES COMPANY
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:38:03
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
4Page
04/30/2017Through04/18/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
330.00014932 04/10/2017 PD00240087APADVERTISINGMERMAID1 04/21/17
7000500110 9784330.00Check Total:
GOGEBIC COMMUNITY COLLEGE877.80016593 04/03/2017
RV00240088APEQUIPMENT RENTAL44562 04/21/17 1112030045
4220877.80Check Total:
GORDON FOOD SERVICE2,072.65000588 04/05/2017 PD00240089APMISC
SUPP - CHEMICAL/CUST SUPP177063222 04/21/17 1261270076 5997
108.36 04/05/2017 PD00240089APMISC SUPP - CHEMICAL/CUST
SUPP177063228 04/21/17 1261270076 59972,181.01Check Total:
GORDON FOOD SERVICE2,491.14000588 04/17/2017
PD00240090AP177215972041717 04/21/17 1261270076 5997
462.27 04/17/2017 PD00240090AP177215980041717 04/21/17
1261270076 5997285.20 04/17/2017 PD00240090AP177215976041717
04/21/17 1261270076 5997
3,238.61Check Total:
GRAINGER INC WW9.69000598 04/11/2017
PD00240091AP9410155130041317 04/21/17 1261020059 5992
32.50 04/11/2017 PD00240091AP9409954386041317 04/21/17
1261110068 599241.43 04/11/2017 PD00240091AP9410522578041317
04/21/17 1261110068 599276.98 04/11/2017
PD00240091AP9402391586041317 04/21/17 1261030061 599272.84
04/11/2017 PD00240091APOTHER SUPPLIES & MATERIALS041317
04/21/17 1261250077 590060.00 04/11/2017
PD00240091AP9408817881041317 04/21/17 1261020059 599259.92
04/11/2017 PD00240091AP9408245901041317 04/21/17 1261010060
5992
180.90 04/11/2017 PD00240091AP9408467703041317 04/21/17
1261030061 599265.88 04/11/2017 PD00240091AP9408163963041317
04/21/17 1261010060 5992
562.50 04/11/2017 PD00240091AP9403842462041317 04/21/17
1261010060 599297.42 04/11/2017 PD00240091AP9401335485041317
04/21/17 1261010060 5992
131.20 04/18/2017 PD00240091AP9416471127041817 04/21/17
1261110068 5992323.20 04/18/2017 PD00240091AP9413021685041817
04/21/17 1261020059 5992
1,714.46Check Total:GREAT LAKES COCA-COLA DISTRIB-
446.03017497 04/11/2017 PD00240092APOTHER RESALE5098200744
04/21/17 1293310105 5690446.03Check Total:
GREEN OAK TIRE INC60.70014341 04/17/2017
PD00240093AP1-96693041717 04/21/17 1261250077 590018.00 04/17/2017
PD00240093AP1-96698041717 04/21/17 1261250077 590025.00 04/17/2017
PD00240093AP1-96650041717 04/21/17 1261250077 5900
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:38:03
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
5Page
04/30/2017Through04/18/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
103.70Check Total:H & S ENGINEERING INC
2,750.00013974 04/10/2017 PD00240094APOTHER CAPITAL OUTLAY2272
04/21/17 4200010100 69002,750.00Check Total:
HD SUPPLY FACILITIES/MAINT47.69014960 03/16/2017
PD00240095AP9153077875041317 04/21/17 1261110068 599220.65
03/16/2017 PD00240095AP9152955670041317 04/21/17 1261070064
5992
189.78 04/04/2017 PD00240095APMISC SUPPLIES &
MATERIALS9153358798 04/21/17 1261110068 5992258.12Check Total:
HIGHLAND TREATMENT CO INC668.00016731 04/01/2017
PD00240096APEQUIPMENT REPAIR SERVICES136162 04/21/17 1261070064
4120668.00Check Total:
HOLLAND BUS COMPANY369.64016191 04/03/2017 PD00240097APVEHICLE
REPAIR PARTSMARCH 2017 04/21/17 1271280093 5730369.64Check
Total:
HOWARD MICHAELS553.00013220 04/10/2017 PD00240098APSPRING
FUNDRAISER7291 04/21/17 7000500110 9729553.00Check Total:
HOWELL NATURE CENTER638.00T000923 03/29/2017 PD00240099AP3RD GR
FIELD TRIP04192017 04/21/17 7000500110 9627638.00Check Total:
ICON D.G.P.39.50016796 000101/12/2017 PD00240100APItem#
ADW;P17211011217 04/21/17 1122140083 51008.96 000201/12/2017
PD00240100APShippingP17211011217 04/21/17 1122140083 5100
197.50 000102/16/2017 PD00240100APItem# ADW;P17275021617
04/21/17 1122140083 5100180.00 000202/16/2017 PD00240100APItem#
Prop65vinyl;P17275021617 04/21/17 1122140083 510037.75
000302/16/2017 PD00240100APshippingP17275021617 04/21/17 1122140083
5100
119.96 000111/17/2016 PD00240100APItem# ULVG;P17078111716
04/21/17 1122140083 510027.06 000211/17/2016
PD00240100APShippingP17078111716 04/21/17 1122140083 5100
610.73Check Total:
INTERIM HEALTHCARE OF962.50015229 04/18/2017 PD00240101AP4041817
04/21/17 1213140083 3131
2,066.25 04/18/2017 PD00240101AP13041817 04/21/17 1213140083
31311,815.00 04/18/2017 PD00240101AP14041817 04/21/17 1213140083
3131
715.00 04/18/2017 PD00240101AP15041817 04/21/17 1213140083
31311,196.25 04/18/2017 PD00240101AP1041817 04/21/17 1213140083
3131
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:38:03
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
6Page
04/30/2017Through04/18/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
2,066.25 04/18/2017 PD00240101AP38041817 04/21/17 1213140083
3131487.50 04/18/2017 PD00240101AP40041817 04/21/17 1213140083
3131
2,448.75 04/18/2017 PD00240101AP39041817 04/21/17 1213140083
3131728.00 04/18/2017 PD00240101AP2041817 04/21/17 1213140083
3131
2,066.25 04/18/2017 PD00240101AP3041817 04/21/17 1213140083
313114,551.75Check Total:
JACKSON TRUCK SERVICE INC4,964.99016180 03/31/2017
PD00240102APVEHICLE REPAIR PARTSMARCH 2017 04/21/17 1271280093
57304,964.99Check Total:
KONICA MINOLTA BUS SOL USA136.91000063 03/31/2017
PD00240103AP9003376451041317 04/21/17 1261090052 4101279.43
03/31/2017 PD00240103AP9003376374041317 04/21/17 1111060049
422036.40 04/17/2017 PD00240103AP9003375918041717 04/21/17
7000500110 9635
872.22 04/17/2017 PD00240103AP9003376294041717 04/21/17
1113010040 422078.00 04/18/2017 PD00240103AP9003376096 &
9003376371041817 04/21/17 5256320106 7900
102.99 04/18/2017 PD00240103AP9003376181041817 04/21/17
1261120055 410178.00 04/18/2017 PD00240103AP9003376096 &
9003376371041817 04/21/17 1261260072 422078.00 04/18/2017
PD00240103AP9003376096 & 9003376371041817 04/21/17 1261280093
7900
1,661.95Check Total:KROLL, JAMES
500.00012609 04/10/2017 PD00240104APPETTY CASH041317 04/21/17
7000500110 9784500.00Check Total:
LITTLE CAESARS1,063.00011664 000101/12/2017 PD00240105APLittle
Caesars Pizza Kit FundrP17202302168 04/21/17 7000500110
98272,344.00 000101/19/2017 PD00240105APORDER.P17231302332 04/21/17
7000500110 96353,407.00Check Total:
LUTZ ROOFING COMPANY349.30017128 04/18/2017
PD00240106AP35817041817 04/21/17 1261060063 4120340.84 04/18/2017
PD00240106AP35753041817 04/21/17 1261070064 4120448.79 04/18/2017
PD00240106AP35757041817 04/21/17 1261010060 4120258.58 04/18/2017
PD00240106AP35755041817 04/21/17 1261120074 4120
1,397.51Check Total:
LYON MECHANICAL INC495.33000896 04/04/2017
PD00240107AP32916041317 04/21/17 5261290069 4120357.33 04/04/2017
PD00240107AP32964041317 04/21/17 1261010060 4120852.66Check
Total:
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:38:03
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
7Page
04/30/2017Through04/18/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
MARTINS HARDWARE54.95000943 04/10/2017 PD00240108APMISC SUPPLIES
& MATERIALSMARCH 2017 04/21/17 5261290069 5992
185.62 04/10/2017 PD00240108APMISC SUPPLIES & MATERIALSMARCH
2017 04/21/17 1261010060 5992148.57 04/10/2017 PD00240108APMISC
SUPPLIES & MATERIALSMARCH 2017 04/21/17 1261020059 599239.98
04/10/2017 PD00240108APSUPPLY & MATERIALS/TECHNOLOGYMARCH 2017
04/21/17 1112040047 5150
114.13 04/10/2017 PD00240108APMISC SUPPLIES & MATERIALSMARCH
2017 04/21/17 1261060063 5992107.91 04/10/2017 PD00240108APMISC
SUPPLIES & MATERIALSMARCH 2017 04/21/17 1261070064 599221.98
04/10/2017 PD00240108APMISC SUPPLIES & MATERIALSMARCH 2017
04/21/17 1261080065 5992
242.81 04/10/2017 PD00240108APMISC SUPPLIES & MATERIALSMARCH
2017 04/21/17 1261120074 599224.99 04/10/2017 PD00240108APMISC
SUPPLIES & MATERIALSMARCH 2017 04/21/17 1261090066 599286.06
04/10/2017 PD00240108APMISC SUPPLIES & MATERIALSMARCH 2017
04/21/17 1261100067 59920.68 04/10/2017 PD00240108APMISC SUPPLIES
& MATERIALSMARCH 2017 04/21/17 1261110068 5992
140.49 04/10/2017 PD00240108APMISC SUPPLIES & MATERIALSMARCH
2017 04/21/17 1261040062 599235.32 04/10/2017 PD00240108APMISC
SUPPLIES & MATERIALSMARCH 2017 04/21/17 1261030061 5992
480.75 04/10/2017 PD00240108APOTHER SUPPLIES &
MATERIALSMARCH 2017 04/21/17 1261250077 59001,684.24Check
Total:
MCCUSKER, AMY150.00017407 03/30/2017 PD00240109APSALARY BOARD OF
EDUCATION041317 04/21/17 1231200001 1140150.00Check Total:
METRO ATHLETIC OFFICIALS660.00011767 03/28/2017
PD00240110APASSIGNOR FEES17-22 04/21/17 1293310104 4900660.00Check
Total:
METRO ENVIRONMENTAL SERVICES395.00014430 04/07/2017
PD00240111APEQUIPMENT REPAIR SERVICES59663 04/21/17 1261060063
4120395.00Check Total:
MI SCHOOLS ENERGY COOPERATIVE2,758.30012353 04/10/2017
PD00240112APELECTRICITYD17031055 04/21/17 1261060063 55204,220.84
04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17 1261100067
55205,677.84 04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17
1261110068 55201,641.59 04/10/2017 PD00240112APELECTRICITYD17031055
04/21/17 1261060063 5520
442.42 04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17
1261040062 55201,891.50 04/10/2017 PD00240112APELECTRICITYD17031055
04/21/17 5261290069 5520-218.42 04/10/2017
PD00240112APELECTRICITYD17031055 04/21/17 1261010060 5520
21,867.43 04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17
1261010060 552025.78 04/10/2017 PD00240112APELECTRICITYD17031055
04/21/17 5261290069 5520
7,896.67 04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17
1261040062 5520
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:38:03
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
8Page
04/30/2017Through04/18/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
3,135.15 04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17
1261070064 55202,562.87 04/10/2017 PD00240112APELECTRICITYD17031055
04/21/17 1261080065 55203,117.10 04/10/2017
PD00240112APELECTRICITYD17031055 04/21/17 1261090066 55207,678.90
04/10/2017 PD00240112APELECTRICITYD17031055 04/21/17 1261030061
5520
62,697.97Check Total:MICHIGAN AEYC
34.80016526 02/27/2017 PD00240113APPD-PRESCHOOL13223 04/21/17
5351290108 590034.80Check Total:
MIDWEST TRANSIT EQUIPMENT INC3,013.43004099 03/31/2017
PD00240114APOTHER TRANS SUPPLIESMARCH 2017 04/21/17 1271280093
57903,013.43Check Total:
NAGY, RONALD50.00015139 04/10/2017 PD00240115APASSIGNOR FEES7653
04/21/17 1293310105 490050.00Check Total:
NATIONAL TIME AND SIGNAL295.00001116 03/24/2017
PD00240116AP123109041317 04/21/17 1261020059 412098.03 03/24/2017
PD00240116AP123011041317 04/21/17 1261070064 4120
393.03Check Total:NORTHVILLE HIGH SCHOOL
176.00015524 04/25/2017 PD00240117APKLAA BANQUET003-17 04/21/17
7000500110 9715176.00Check Total:
O'REILLY AUTO PARTS97.46015850 03/27/2017 PD00240118APVEHICLE
REPAIR PARTS2272-314746 04/21/17 1271280093 573097.46Check
Total:
OAKLAND COUNTY HEALTH DIVISION3,115.00015827 04/18/2017
PD00240119APFOOD SERVICE LICENSE RENEWALS041817 04/21/17 5256320106
79003,115.00Check Total:
OSCAR W LARSON CO155.69014032 04/03/2017
PD00240120APPARTS00-82256MARCH 2017 04/21/17 1271280093 4151240.00
04/03/2017 PD00240120APSRVCE00-575787MARCH 2017 04/21/17 1271280093
4151395.69Check Total:
OSTRAFF, JILL252.07016453 04/13/2017
PD00240121APREIMBURSE/COSTUME SUPPLIES041317 04/21/17 7000500110
9784252.07Check Total:
PCMI
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:38:03
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
9Page
04/30/2017Through04/18/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
59.85013520 04/18/2017 PD00240123APINSTRUCTIONAL
SERVICES-STAFDEV49616 04/21/17 1112040047 31113,106.49 04/18/2017
PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1112210023
31101,088.14 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616
04/21/17 1113010040 3110
299.23 04/18/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49616
04/21/17 1221340187 3190119.69 04/18/2017 PD00240123APINSTRUCTIONAL
SERVICES-STAFDEV49616 04/21/17 1113010040 311160.85 04/18/2017
PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1221350131
3110
1,561.96 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616
04/21/17 1113020037 3110213.47 04/18/2017 PD00240123APINSTRUCTIONAL
SERVICES-STAFDEV49616 04/21/17 1113020037 3111
5.00 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17
1113210023 31101,086.26 04/18/2017 PD00240123APINSTRUCTIONAL
SERVICES49616 04/21/17 1122140080 31101,782.48 04/18/2017
PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1122140081
3110
114.62 04/18/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49616
04/21/17 1221230030 3190119.70 04/18/2017 PD00240123APCONTRACTED
SERVICE/PROF SERV49616 04/21/17 1221340118 3190176.93 04/18/2017
PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1110210028
3110
3,003.27 04/18/2017 PD00240123APINSTRUCTIONAL
SERVICES-STAFDEV49616 04/21/17 1110230030 31111,376.47 04/18/2017
PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1111060049
3110
600.46 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616
04/21/17 1111070050 3110299.24 04/18/2017 PD00240123APINSTRUCTIONAL
SERVICES-STAFDEV49616 04/21/17 1111070050 3111994.23 04/18/2017
PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1111080051
3110957.52 04/18/2017 PD00240123APINSTRUCTIONAL
SERVICES-STAFDEV49616 04/21/17 1111080051 3111777.99 04/18/2017
PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1111090052
3110
1,083.96 04/18/2017 PD00240123APINSTRUCTIONAL
SERVICES-STAFDEV49616 04/21/17 1111090052 3111538.62 04/18/2017
PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1111100053
3110239.38 04/18/2017 PD00240123APINSTRUCTIONAL
SERVICES-STAFDEV49616 04/21/17 1111100053 3111500.74 04/18/2017
PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1111110054
3110
1,342.00 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616
04/21/17 1111120055 31101,376.45 04/18/2017
PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1111210023
3110
973.10 04/18/2017 PD00240123APINSTRUCTIONAL SERVICES49616
04/21/17 1112030045 31101,197.90 04/18/2017
PD00240123APINSTRUCTIONAL SERVICES49616 04/21/17 1112040047
31102,029.95 000104/08/2017 PD00240123APLINDA GRAHAM,
SR.CENTERP1663649741 A 04/21/17 5390300109 3190
738.45 000204/08/2017 PD00240123APACADEMIC LIASONP1663649741 A
04/21/17 1221340118 31901,333.26 000304/08/2017
PD00240123APLORRAINE JOHNSEN, ATHLETIC TRAP1663649741 A 04/21/17
1293310105 31342,887.63 000404/08/2017 PD00240123APMARIANN MARTIN,
PUPIL SERV MGRP1663649741 A 04/21/17 1285220090 31905,676.72
000504/08/2017 PD00240123APDAVE PHILLIPS, HS PRINCIPALP1663649741 A
04/21/17 1241020009 3190
283.06 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741
B 04/21/17 1222070014 3190210.65 04/08/2017 PD00240123APCONTRACTED
SERVICE/PROF SERV49741 B 04/21/17 1222080015 3190289.65 04/08/2017
PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1222120008
3190
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:38:03
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
10Page
04/30/2017Through04/18/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
236.99 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741
B 04/21/17 1222090016 3190157.33 04/08/2017 PD00240123APCONTRACTED
SERVICE/PROF SERV49741 B 04/21/17 1222100017 319084.19 04/08/2017
PD00240123APPROFESSIONAL SERV SWIM49741 B 04/21/17 5390300109
3197
731.31 04/08/2017 PD00240123APPROFESSIONAL SERVICE/PCMI49741 B
04/21/17 5390300109 3195219.31 04/08/2017 PD00240123APCONTRACTED
SERVICE/PROF SERV49741 B 04/21/17 1331350175 3190
36,671.88 04/08/2017 PD00240123APPROFESSIONAL SERVICE/PCMI49741
B 04/21/17 1293310105 319530,111.26 04/08/2017
PD00240123APPROFESSIONAL SERVICE/PCMI49741 B 04/21/17 1293310104
3195
181.04 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741
B 04/21/17 1293310105 3190469.56 04/08/2017 PD00240123APCONTRACTED
SERVICE/PROF SERV49741 B 04/21/17 1271280093 3190574.62 04/08/2017
PD00240123APPROFESSIONAL SERVICE/PCMI49741 B 04/21/17 1219030045
3195
4,589.05 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF
SERV49741 B 04/21/17 1219020039 31901,055.67 04/08/2017
PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1219010043
31902,720.44 04/08/2017 PD00240123APPUPIL SERVICES49741 B 04/21/17
1214140083 31301,072.71 04/08/2017 PD00240123APPUPIL
SERVICES/O.T.49741 B 04/21/17 1213140083 31331,430.28 04/08/2017
PD00240123APPUPIL SERVICES/P.T.49741 B 04/21/17 1213140083 3132
92.17 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741 B
04/21/17 1222110018 3190357.57 04/08/2017 PD00240123APINSTRUCTIONAL
SERVICES49741 B 04/21/17 1122140080 3110
1,148.51 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF
SERV49741 B 04/21/17 1219070050 31902,684.10 04/08/2017
PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1118340116
3190
95.75 04/08/2017 PD00240123APINSTRUCTIONAL SERVICES49741 B
04/21/17 1113010040 3110957.87 04/08/2017 PD00240123APCONTRACTED
SERVICE/PROF SERV49741 B 04/21/17 1219120055 3190
1,250.56 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF
SERV49741 B 04/21/17 1219110054 3190866.12 04/08/2017
PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1219100053
3190
1,124.65 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF
SERV49741 B 04/21/17 1219090052 3190682.59 04/08/2017
PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1219080051
3190700.40 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741
B 04/21/17 1219060049 3190991.15 04/08/2017 PD00240123APCONTRACTED
SERVICE/PROF SERV49741 B 04/21/17 1219040047 3190605.16 04/08/2017
PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1219030045
3190983.71 04/08/2017 PD00240123APCONTRACTED SERVICE/PROF SERV49741
B 04/21/17 1219020037 3190869.30 04/08/2017 PD00240123APCONTRACTED
SERVICE/PROF SERV49741 B 04/21/17 1219010040 3190164.58 04/08/2017
PD00240123APCONTRACTED SERVICE/PROF SERV49741 B 04/21/17 1222060013
3190
132,385.20Check Total:
PEPPER AND SON, JW97.81001215 000103/17/2017 PD00240124APOPEN
PURCHASE ORDER FOR MUSICP164077838985 04/21/17 7000500110 973098.99
000103/20/2017 PD00240124APOPEN PURCHASE ORDER FOR
MUSICP164077839310 04/21/17 7000500110 9730
161.97 000103/28/2017 PD00240124APOPEN PURCHASE ORDER FOR
MUSICP164077841981 04/21/17 7000500110 97302.25 000103/29/2017
PD00240124APOPEN PURCHASE ORDER FOR MUSICP164077842098 04/21/17
7000500110 9730
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:38:03
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
11Page
04/30/2017Through04/18/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
32.25 000104/04/2017 PD00240124APOPEN PURCHASE ORDER FOR
MUSICP164077843816 04/21/17 7000500110 973091.49 000104/11/2017
PD00240124APOPEN PURCHASE ORDER FOR MUSICP164077845408 04/21/17
7000500110 9730
484.76Check Total:PETER'S TRUE VALUE HARDWARE
92.16016461 03/20/2017 PD00240125APOTHER TRANS SUPPLIES24930
04/21/17 1271280093 579092.16Check Total:
PRAIRIE FARMS DAIRY INC1,730.49016660 04/11/2017
PD00240126APFOOD PURCHASES041117 B 04/21/17 5256320106
56101,730.49Check Total:
RAYMOND GEDDES & CO80.66003716 03/28/2017
PD00240127APMILLENNIUM MS SCHOOL STORE624839 04/21/17 7000500110
965880.66Check Total:
RESIDEX LLC (TURFGRASS)686.01001609 03/30/2017 PD00240128APOTHER
SUPPLIES & MATERIALS798533 04/21/17 1261250077 5900686.01Check
Total:
ROUTE 23 LLC1,558.00017511 04/03/2017 PD00240129APSTATE CHORAL
FESTIVAL639539000002210 04/21/17 1221020037 32201,558.00Check
Total:
SCHMIDT, WILLIAM175.00015563 04/05/2017 PD00240130APASSIGNOR
FEES2017-56 04/21/17 1293310104 4900175.00Check Total:
SCHOOL SPECIALTY INC642.89001644 000103/28/2017
PD00240131APAssorted items for the art rooP17403208118017331,
04/21/17 7000500110 980338.95 000103/29/2017 PD00240131APOPEN
PURCHASE ORDERP16538208118021089 04/21/17 1113010040 5100
291.44 000103/30/2017 PD00240131APsee attached
orderP17404208118026801 04/21/17 1111080051 5100973.28Check
Total:
SCHOOLCRAFT COLLEGE13,121.26002341 04/13/2017
PD00240132APTUITION3659 04/21/17 1113010010 370013,121.26Check
Total:
SOUTH LYON FLOWERS AND GIFTS51.95017088 03/31/2017
PD00240133APLAMBERT415 04/21/17 7000500110 972841.95 03/31/2017
PD00240133APRIGBY416 04/21/17 7000500110 972893.90Check Total:
SOUTH LYON MACHINE COMPANY LLC323.04016595 04/05/2017
PD00240134APVEHICLE REPAIR PARTS21003 04/21/17 1271280093 5730
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:38:03
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
12Page
04/30/2017Through04/18/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
323.04Check Total:SPAINHOWER, TERRY
648.85011438 04/11/2017 PD00240135APOTHER TRANS
SUPPLIES4111728953 04/21/17 1271280093 5790648.85Check Total:
SPENCER OIL COMPANY3,229.36015001 03/31/2017
PD00240136AP521492MARCH 2017 04/21/17 1271280093 5710
14,653.05 03/31/2017 PD00240136AP521493MARCH 2017 04/21/17
1271280093 571017,882.41Check Total:
STATE WIRE AND TERMINAL32.92001505 04/11/2017
PD00240137AP306606041317 04/21/17 1271280093 5790
118.36 04/11/2017 PD00240137AP306913041317 04/21/17 1271280093
579024.08 04/11/2017 PD00240137AP306841041317 04/21/17 1271280093
5790
175.36Check Total:
STONE DEPOT LANDSCAPE SUPPLIES10.00017156 04/11/2017
PD00240138AP6488041317 04/21/17 1261250077 5900
750.00 04/11/2017 PD00240138AP7415041317 04/21/17 1261250077
5900760.00Check Total:
SUPPLY WORKS (SEXAUER)152.30001423 04/11/2017
PD00240139AP394963524041317 04/21/17 1261020059 5992134.03
04/11/2017 PD00240139AP396268732041317 04/21/17 1261010060
5992286.33Check Total:
THYSSEN KRUPP ELEVATOR188.36000437 04/18/2017
PD00240140AP3003132706041817 04/21/17 1261010060 4120840.51
04/18/2017 PD00240140AP30031430606041817 04/21/17 1261040062
4120196.14 04/18/2017 PD00240140AP3003132195041817 04/21/17
1261030061 4120224.94 04/18/2017 PD00240140AP3003132704041817
04/21/17 1261030061 4120397.41 04/18/2017
PD00240140AP3003132711041817 04/21/17 1261030061 4120287.16
04/18/2017 PD00240140AP3003131672041817 04/21/17 1261010060
4120227.69 04/18/2017 PD00240140AP3003132450041817 04/21/17
1261010060 4120198.72 04/18/2017 PD00240140AP3003128874041817
04/21/17 1261040062 4120
2,560.93Check Total:TOSHIBA BUSINESS SOLUTIONS
426.00014484 04/03/2017 PD00240141APSUPPLY &
MATERIALS/TECHNOLOGY1689327 04/21/17 1112030045 5150426.00Check
Total:
TRANE CO, THE3,327.00001568 02/16/2017 PD00240142APEQUIPMENT
REPAIR SERVICES37685605 04/21/17 1261030061 4120
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:38:03
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
13Page
04/30/2017Through04/18/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
3,327.00 02/16/2017 PD00240142APEQUIPMENT REPAIR
SERVICES37685605 04/21/17 1261120074 41206,654.00Check Total:
TRANSP ACCESSORIES CO165.60001595 03/31/2017 PD00240143APVEHICLE
REPAIR PARTS468594 04/21/17 1271280093 5730165.60Check Total:
TRINITY INC325.00005214 03/23/2017 PD00240144APPUPIL TRANS
CONTRACTED19848 04/21/17 1271310104 3311325.00 03/23/2017
PD00240144APPUPIL TRANS CONTRACTED19849 04/21/17 1271310104
3311325.00 03/27/2017 PD00240144APPUPIL TRANS CONTRACTED20090
04/21/17 1271310105 3311325.00 03/29/2017 PD00240144APPUPIL TRANS
CONTRACTED20091 04/21/17 1271310104 3311
1,300.00Check Total:TRUGREEN CHEMLAWN
70.00003386 04/03/2017 PD00240145APOTHER SUPPLIES &
MATERIALS61260121 04/21/17 1261250077 590070.00Check Total:
UNITY SCH BUS PARTS673.32001630 04/11/2017 PD00240146APVEHICLE
REPAIR PARTSMARCH 2017 04/21/17 1271280093 5730673.32Check
Total:
UNIVERSITY TRANSLATOR SVS LLC212.65016587 02/25/2017
PD00240147APPUPIL SERVICES25731 04/21/17 1219140083 3130212.65Check
Total:
VICTORY PACKAGING436.77013219 04/18/2017
PD00240148AP76523647041817 04/21/17 1261080065 5992414.84
04/18/2017 PD00240148AP76523652041817 04/21/17 1261090066
5992428.40 04/18/2017 PD00240148AP76643422041817 04/21/17
1261070064 5992
1,280.01Check Total:WASHTENAW COUNTY HEALTH DEPT
597.00014935 04/11/2017 PD00240149APFOOD SERVICE-SALEM041317
04/21/17 5256320106 7900597.00Check Total:
WATER TECH INC94.50003522 03/30/2017 PD00240150APEQUIPMENT
REPAIR SERVICES39770 04/21/17 1261070064 412094.50 03/30/2017
PD00240150APEQUIPMENT REPAIR SERVICES39770 04/21/17 1261100067
4120
189.00Check Total:GORDON FOOD SERVICE INC
843.20015895 04/12/2017 PD50001257EPOTHER SUPPLIES &
MATERIALS041817 04/21/17 5256320106 590014,013.00 04/12/2017
PD50001257EPFOOD PURCHASES041817 04/21/17 5256320106 5610
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:38:03
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
14Page
04/30/2017Through04/18/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
157.25 04/12/2017 PD50001257EPMISCELLANEOUS EXPENSE041817
04/21/17 1232200001 790015,013.45Check Total:
355,293.64Total Checks This Date:
CHAPTER 13 TRUSTEE286.19011435 04/24/2017
PD00240151AP15-45383-PJS2105/1701008 04/28/17 1000000000
9522286.19Check Total:
CHAPTER 13 TRUSTEE - FLINT812.50016137 04/24/2017
PD00240152AP14-30126-DOF2105/1701008 04/28/17 1000000000 952269.38
04/24/2017 PD00240152AP16-322812105/1701008 04/28/17 1000000000
9522
881.88Check Total:MICHIGAN GUARANTY AGENCY
112.14017241 04/24/2017 PD00240153APPayroll
Interface2100/1701008 04/28/17 1000000000 9522112.14Check
Total:
MICHIGAN STATE DISBURSEMENT1,052.52005289 04/24/2017
PD00240154APPayroll Interface2084/1701008 04/28/17 1000000000
95221,052.52Check Total:
TERRASI, MARGARET F78.63017274 04/24/2017
PD00240155AP2013-C02830-GC2087/1701008 04/28/17 1000000000
952278.63Check Total:
U.S. DEPARTMENT OF EDUCATION321.52013079 04/24/2017
PD00240156APPayroll Interface2100/1701008 04/28/17 1000000000
9522321.52Check Total:
ABC MANAGEMENT INC13,657.00011486 04/01/2017 PD00240157APPUPIL
TRANS CONTRACTED55992 04/28/17 1271280093 331013,657.00Check
Total:
ADN ADMINISTRATORS INC656.25016222 04/17/2017 PD00240158APADMIN
FEES DENTAL19240 04/28/17 1000000000 9505656.25Check Total:
ADVANCE URGENT CARE300.00015695 03/23/2017 PD00240159APOTHER
PROF SERV PD FOR EMP17010001844 04/28/17 1283210028 2490300.00Check
Total:
AJAX MATERIALS CORPORATION1,031.55017526 04/12/2017
PD00240160APOTHER SUPPLIES & MATERIALS209186 04/28/17
1261250077 59001,031.55Check Total:
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:38:03
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
15Page
04/30/2017Through04/18/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
ALLGRAPHICS CORPORATION2,863.00017535 03/15/2017
PD00240161AP2093042417 04/28/17 7000500110 9634
63.00 03/15/2017 PD00240161AP2110042417 04/28/17 7000500110
96342,926.00Check Total:
ALLIED EAGLE SUPPLY COMPANY600.35013379 04/13/2017
PD00240162APEQUIPMENT REPAIR SERVICES042017 04/28/17 1261270076
4120
1,373.11 04/27/2017 PD00240162AP916481042717 04/28/17 1261270076
599776.17 04/27/2017 PD00240162AP916595042717 04/28/17 1261020076
5997
2,049.63Check Total:
ALTERATIONS UNLIMITED180.00017444 03/29/2017 PD00240163APCONCERT
UNIFORMS2055 04/28/17 7000500110 9675180.00Check Total:
APPLIED IMAGING INC14.12011534 04/20/2017
PD00240164AP919886042017 04/28/17 1226230030 4270
682.60 04/20/2017 PD00240164AP919884042017 04/28/17 1241020037
422063.23 04/21/2017 PD00240164AP925825042417 04/28/17 1112030045
422064.92 04/21/2017 PD00240164AP925823042417 04/28/17 1226140083
591011.70 04/21/2017 PD00240164AP925824042417 04/28/17 1232210028
422015.85 04/25/2017 PD00240164AP915778042517 04/28/17 1226220090
5100
852.42Check Total:
ARGUS PRESS, THE283.36016036 03/06/2017 PD00240165APLIONS'
ROAR60280 04/28/17 7000500110 9698283.36Check Total:
AT & T1,501.32016154 04/24/2017 PD00240166APTELEPHONE042417
04/28/17 1261200001 34101,501.32Check Total:
BOB ROGERS TRAVEL37,488.00017487 04/10/2017 PD00240167APCEDAR PT
TRIP1355 04/28/17 7000500110 973037,488.00Check Total:
BOYAK, STEVEN ARNOLD80.00015251 04/18/2017 PD00240168APPAY041817
04/28/17 1293310104 490080.00Check Total:
BSN SPORTS970.50000209 04/13/2017 PD00240169APNEW FURNITURE
& EQUIPMENT98946470 04/28/17 1293310105 6410216.00 04/17/2017
PD00240169APNEW FURNITURE & EQUIPMENT98953135 04/28/17
1293310105 6410
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:38:03
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
16Page
04/30/2017Through04/18/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
1,186.50Check Total:BUDDENBORG, CORINNE
132.80016724 04/19/2017 PD00240170APPROFESSIONAL SERV CLASSES7
04/28/17 5390300109 3196132.80Check Total:
CEDAR POINT GROUP SALES4,914.00014042 04/24/2017
PD00240171APPHYSICS FIELD TRIP017RM3318962 04/28/17 7000500110
96874,914.00Check Total:
COLOR IMAGE GRAPHICS70.00017240 04/24/2017 PD00240172APCHOIR
SHIRTS1050 04/28/17 7000500110 973070.00Check Total:
COMPLETE BATTERY SOURCE62.74004306 04/25/2017
PD00240173AP328771BRI042517 04/28/17 5261290069 5992
378.00 04/25/2017 PD00240173AP13348AA042517 04/28/17 1261270076
5997440.74Check Total:
CONSERVA ELECTRIC SUPPLY INC11.70004509 04/25/2017
PD00240174AP1083323042517 04/28/17 1261120074 599229.00 04/25/2017
PD00240174AP1083110042517 04/28/17 1261020059 599240.70Check
Total:
CONSUMERS ENERGY820.29000335 04/18/2017 PD00240175APNATURAL GAS
/ HEAT042417 04/28/17 5261290069 5510
11,910.63 04/18/2017 PD00240175APNATURAL GAS / HEAT042417
04/28/17 1261020059 55105,986.75 04/18/2017 PD00240175APNATURAL GAS
/ HEAT042417 04/28/17 1261010060 55101,176.31 04/18/2017
PD00240175APNATURAL GAS / HEAT042417 04/28/17 1261280071
55102,076.38 04/18/2017 PD00240175APNATURAL GAS / HEAT042417
04/28/17 1261090066 5510
610.92 04/18/2017 PD00240175APNATURAL GAS / HEAT042417 04/28/17
1261060063 55101,159.51 04/18/2017 PD00240175APNATURAL GAS /
HEAT042417 04/28/17 1261080065 5510
128.72 04/18/2017 PD00240175APNATURAL GAS / HEAT042417 04/28/17
1261200070 5510153.47 04/18/2017 PD00240175APNATURAL GAS /
HEAT042417 04/28/17 1261200070 5510
5,184.32 04/18/2017 PD00240175APNATURAL GAS / HEAT042417
04/28/17 1261030061 551091.03 04/25/2017 PD00240175APNATURAL GAS /
HEAT042517 04/28/17 1261280071 5510
524.99 04/25/2017 PD00240175APNATURAL GAS / HEAT042517 04/28/17
1261110068 55101,551.06 04/26/2017 PD00240175APNATURAL GAS /
HEAT042617 04/28/17 1261070064 5510
697.69 04/26/2017 PD00240175APNATURAL GAS / HEAT042617 04/28/17
1261040062 55102,474.39 04/26/2017 PD00240175APNATURAL GAS /
HEAT042617 04/28/17 1261040062 5510
34,546.46Check Total:COPPLE, MOLLY
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:38:03
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
17Page
04/30/2017Through04/18/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
300.00017238 04/26/2017 PD00240176APSLHS POST SECONDARY042617
04/28/17 7000500110 9831300.00Check Total:
CORRIGAN OIL CO415.13000347 03/10/2017 PD00240177APMISC SUPPLIES
& MATERIALSB383532IN 04/28/17 1261020059 5992415.12 03/10/2017
PD00240177APMISC SUPPLIES & MATERIALSB383532IN 04/28/17
1261010060 5992830.25Check Total:
COUNTRY WATER TREAT441.51000350 04/25/2017
PD00240178AP108838042517 04/28/17 1261060063 5992428.30 04/25/2017
PD00240178AP107567042517 04/28/17 1261120074 5992869.81Check
Total:
CREATURE CONSERVANCY, THE945.00017533 04/24/2017
PD00240179APHARDY FIELD TRIP1114 04/28/17 7000500110
9761945.00Check Total:
CRYSTAL WATER CO100.00003305 04/20/2017 PD00240180AP151928MARCH
2017 04/28/17 1241030045 591021.20 04/20/2017
PD00240180AP111111460MARCH 2017 04/28/17 1241030045 5910
121.20Check Total:DEAF CAN
355.00014416 03/29/2017 PD00240181APSTAFF SERVICES93566 04/28/17
1221230030 3140355.00Check Total:
DETROIT PENCIL COMPANY97.21012368 03/30/2017
PD00240182AP511895042417 04/28/17 1232210028 591073.91 03/30/2017
PD00240182AP512321042417 04/28/17 1232210028 591051.88
000104/18/2017 PD00240182APOPEN PURCHASE ORDER FOR
CLASSRP16404514206 04/28/17 1112040047 5100
297.41 000104/20/2017 PD00240182APOPEN PURCHASE ORDER
FORP16583514533 04/28/17 1232200001 591081.65 000104/20/2017
PD00240182APOPEN PURCHASE ORDER FORP16583514612 04/28/17 1232200001
5910
602.06Check Total:DIESEL EQUIPMENT
263.74015921 04/24/2017 PD00240183APVEHICLE REPAIR PARTSJAN/FEB
2017 04/28/17 1271280093 5730263.74Check Total:
EAST INSTITUTES LLC575.00017301 04/12/2017 PD00240184APAP WORLD
HISTORY/KINDRED10441 04/28/17 1221020037 3220575.00Check Total:
EAST INSTITUTES LLC575.00017301 04/24/2017
PD00240185APT.BREHMER/WORLD HISTORY10468 04/28/17 7000500110
9718
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:38:03
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
18Page
04/30/2017Through04/18/2017Accts Payable Check Register by Check
Number
South Lyon Schools
Amount
575.00Check Total:ENERCO CORPORATION
467.00016978 04/17/2017 PD00240186APCONTRACTED SERVICE/PROF
SERV111025 04/28/17 1261260072 3190467.00Check Total:
FIFE PEARCE ELECTRIC CO.889.50016216 04/17/2017
PD00240187APEQUIPMENT REPAIR SERVICES54540 04/28/17 1261020059
4120889.50Check Total:
FLOTT, JONATHON P60.00017326 04/11/2017 PD00240188APPAY041117
04/28/17 1293310105 490060.00Check Total:
GELARDI PRODUCE2,439.75016839 04/18/2017 PD00240189APFOOD
PURCHASES041817 04/28/17 5256320106 56101,942.40 04/25/2017
PD00240189APFOOD PURCHASES042517 04/28/17 5256320106
56104,382.15Check Total:
GORDON FOOD SERVICE514.42000588 04/12/2017 PD00240190APOFFICE
SUPPLIES177215985 04/28/17 5350290107 591040.60 04/12/2017
PD00240190APTEACHING SUPPLY & MATERIALS177215985 04/28/17
1118340116 5100
230.02 04/12/2017 PD00240190APOTHER SUPPLIES &
MATERIALS177215985 04/28/17 5351290108 5900544.38 04/19/2017
PD00240190APMISC SUPP - CHEMICAL/CUST SUPP177363948 04/28/17
1261270076 5997933.90 04/19/2017 PD00240190APMISC SUPP -
CHEMICAL/CUST SUPP177363954 04/28/17 1261270076 599767.04
04/19/2017 PD00240190APTEACHING SUPPLY & MATERIALS177363962
04/28/17 1118340116 5100
379.92 04/19/2017 PD00240190APOTHER SUPPLIES &
MATERIALS177363962 04/28/17 5351290108 5900736.61 04/19/2017
PD00240190APOFFICE SUPPLIES177363962 04/28/17 5350290107 5910
3,446.89Check Total:
GRAINGER INC WW31.62000598 04/25/2017
PD00240191AP9421140964042517 04/28/17 1261020059 599253.30
04/25/2017 PD00240191AP9417599124042517 04/28/17 1261110068
599215.44 04/25/2017 PD00240191AP9424852391042517 04/28/17
1261110068 599210.46 04/25/2017 PD00240191AP9417311199042517
04/28/17 1261010060 599239.21 04/24/2017
PD00240191AP9418247376042617 04/28/17 1271280093 573046.34
04/24/2017 PD00240191AP9360520143042617 04/28/17 1271280093
573041.00 04/24/2017 PD00240191AP9360520135042617 04/28/17
1271280093 5730
237.37Check Total:GREAT LAKES COCA-COLA DISTRIB-
335.04017497 04/21/2017 PD00240192APFOOD PURCHASES5098200854
04/28/17 5256320106 5610335.04Check Total:
SLADSMCUser ID:AP_CHKREG_CKNRReport ID:
Current Date: 05/08/2017Current Time: 09:38:03
-
Inv. StatCheck # Chk DateDescriptionPO #Invoice # Account
NumberVendor
19Page
04/30/2017Through04/18/2