Ann Arbor Public Schools
Payment Register From Payment Date: 6/1/2015 - To Payment Date: 6/30/2015 Number Date Status Chase-Checking - General Fund -Checking
Void Reason
Reconciled/ Voided Date
Source
Payee Name
Transaction Amount
Check 537302
06/01/2015
Open
Accounts Payable
537303
06/01/2015
Open
Accounts Payable
Computer Management Technologies Inc Great lakes Higher Education Guaranty
537304
06/01/2015
Open
Accounts Payable
Corp RPM Auto Sales Inc
537305
06/01/2015
Open
Accounts Payable
Target
537306
06/01/2015
Open
Accounts Payable
U S Dept Of Education
537307
06/01/2015
Open
Accounts Payable
US Department Of Education
$80.35
537308
06/01/2015
Open
Accounts Payable
Windham Professionals, Inc
$113.54
537309
06/01/2015
Open
Accounts Payable
A & R Acquistion Co
$109.37
537310
06/01/2015
Open
Accounts Payable
ECMC
$291.71
537311
06/01/2015
Open
Accounts Payable
General Revenue Corporation
537312
06/01/2015
Open
Accounts Payable
$207.02
537313
06/01/2015
Open
Accounts Payable
Great Lakes Higher Education Guranty Corp Mary Jane Elliott Atty
537314
06/01/2015
Open
Accounts Payable
Michael R Stillman Atty
$151.75
537315
06/01/2015
Open
Accounts Payable
Michigan Guaranty Agency
$181.12
537316
06/01/2015
Open
Accounts Payable
Michigan Guaranty Agency
$119.46
537317
06/01/2015
Open
Accounts Payable
Michigan Guaranty Agency
$92.56
537318
06/01/2015
Open
Accounts Payable
Michigan Guaranty Agency
$87.21
537319
06/01/2015
Open
Accounts Payable
Michigan Guaranty Agency
$170.11
537320
06/01/2015
Open
Accounts Payable
Michigan Guaranty Agency
$206.43
537321
06/01/2015
Open
Accounts Payable
Midland Funding Llc
$394.79
537322
06/01/2015
Open
Accounts Payable
Roosen, Varchetti & Olivier Pc, E
$100.00
537323
06/01/2015
Open
Accounts Payable
Roosen,Varchetti,Olivier Pllc
537324
06/01/2015
Open
Accounts Payable
U S Department Of Education
537325
06/01/2015
Open
Accounts Payable
U S Department Of Justice
537326
06/01/2015
Open
Accounts Payable
U S Dept Of Education
$290.31
537327
06/01/2015
Open
Accounts Payable
U S Department Of Education
$287.61
537328
06/01/2015
Open
Accounts Payable
U S Department Of Education
$79.64
537329
06/01/2015
Open
Accounts Payable
U S Department Of Education
$133.31
537330
06/01/2015
Open
Accounts Payable
U S Department Of Education
$131.34
537331
06/01/2015
Open
Accounts Payable
U S DEPT OF EDUCATION
$131.28
537332
06/01/2015
Open
Accounts Payable
U S Dept Of Education
$310.53
537333
06/01/2015
Open
Accounts Payable
U S Dept Of Education or
$255.17
537334
06/01/2015
Open
Accounts Payable
U S Dept. Of Education
$271.68
537335
06/01/2015
Open
Accounts Payable
U.S. Department Of Education
537336
06/01/2015
Open
Accounts Payable
United States Treasury
$194.35
537337
06/01/2015
Open
Accounts Payable
Us Department Of Education
$311.64
537338
06/01/2015
Open
Accounts Payable
Us Dept Of Education
$167.85
Pages: 1 of 18
$1,810.00 $326.48 $205.48 $3,515.96 $35.74
$70.24 $224.86
$60.60 $393.95 $32.50
$48.24
Ann Arbor Public Schools
Payment Register From Payment Date: 6/1/2015 - To Payment Date: 6/30/2015 Number 537339
Date 06/01/2015
Status Open
537340
06/02/2015
537341
06/02/2015
537342 537343
Void Reason
Reconciled/ Voided Date
Transaction Amount $122.81
Source Accounts Payable
Payee Name US Dept. Of Education or
Open
Accounts Payable
Kyle Robert Timson
Open
Accounts Payable
Tyler Technologies, Inc
06/02/2015
Open
Accounts Payable
US Department Of Education
06/02/2015
Open
Accounts Payable
Chapter 13 Trustee
537344
06/02/2015
Open
Accounts Payable
AAPS Educational Foundation
537345
06/02/2015
Open
Accounts Payable
Chapter 13 David Wm Ruskin, Tru
537346
06/02/2015
Open
Accounts Payable
Chapter 13 Trustee Of Flint
$1,005.38
537347
06/02/2015
Open
Accounts Payable
Kapnick Insurance Group
$4,788.33
537348
06/02/2015
Open
Accounts Payable
Kapnick Insurance Group
$6,392.88
537349
06/02/2015
Open
Accounts Payable
Michigan State Disbursement Unit
$4,615.86
537350
06/02/2015
Open
Accounts Payable
Office Of The Ch 13 Trustee
$2,471.69
537351
06/02/2015
Open
Accounts Payable
Office Of The Chapter 13 Trustee
$310.50
537352
06/02/2015
Open
Accounts Payable
Texas Child Support Disburse. Unit
$302.31
537353
06/02/2015
Open
Accounts Payable
Washington State Support Registry
$230.76
537354
06/02/2015
Open
Accounts Payable
Washtenaw United Way
$696.00
537355
06/02/2015
Open
Accounts Payable
Bauerle, Ellen
$20.30
537356
06/02/2015
Open
Accounts Payable
Hao-Tak Chen
$270.00
537357
06/02/2015
Open
Accounts Payable
Hao-Tak Chen
$60.00
537358
06/02/2015
Open
Accounts Payable
Hao-Tak Chen
$500.00
537359
06/02/2015
Open
Accounts Payable
Hao-Tak Chen
$500.00
537360
06/02/2015
Open
Accounts Payable
Hao-Tak Chen
$670.00
537361
06/02/2015
Open
Accounts Payable
Hong, Junglim
$124.00
537362
06/02/2015
Open
Accounts Payable
Lai, Peichun
537363
06/11/2015
Open
Accounts Payable
EMU
$2,760.00
537364
06/12/2015
Open
Accounts Payable
A M Services Inc
$4,751.58
537365
06/12/2015
Open
Accounts Payable
A. M. Services
$6,645.00
537366
06/12/2015
Open
Accounts Payable
A2 Race Management LLC
537367
06/12/2015
Open
Accounts Payable
Acclaimed Home Care Inc CSINC
537368
06/12/2015
Open
Accounts Payable
Ace Barnes Hardware
537369
06/12/2015
Open
Accounts Payable
537370
06/12/2015
Open
Accounts Payable
All The King's Men Chess Supplies Inc CS Allegra Print & Imaging
537371
06/12/2015
Open
Accounts Payable
Anderson Music Company
537372
06/12/2015
Open
Accounts Payable
Andrew George Cluley
537373
06/12/2015
Open
Accounts Payable
Andrew Masharka
537374
06/12/2015
Open
Accounts Payable
AndyMark Inc
537375
06/12/2015
Open
Accounts Payable
Ann Arbor Transportation Auth.
537376
06/12/2015
Open
Accounts Payable
Ann Arbor Welding Supply
537377
06/12/2015
Open
Accounts Payable
Apperson Education Products Division
Pages: 2 of 18
$500.00 $25,931.00 $121.15 $1,126.39 $177.50 $150.10
$76.20
$325.00 $4,300.00 $90.35 $3,611.00 $203.50 $45.00 $1,076.41 $250.00 $384.12 $1,395.00 $25.20 $176.27
Ann Arbor Public Schools
Payment Register From Payment Date: 6/1/2015 - To Payment Date: 6/30/2015 Void Reason
Reconciled/ Voided Date
Transaction Amount $3,842,540.00
Number 537378
Date 06/12/2015
Status Open
537379
06/12/2015
Open
Accounts Payable
Payee Name Apple Computer Inc Professional Service Arbor Springs Water
537380
06/12/2015
Open
Accounts Payable
ARC Central
537381
06/12/2015
Open
Accounts Payable
AT&T Long Distance
537382
06/12/2015
Open
Accounts Payable
Atlas Oil Company
$7,277.42
537383
06/12/2015
Open
Accounts Payable
B & H Photo Video
$1,340.85
537384
06/12/2015
Open
Accounts Payable
Bale Company
$231.45
537385
06/12/2015
Open
Accounts Payable
Barnes & Noble
$226.85
537386
06/12/2015
Open
Accounts Payable
Barrett Riggins
$500.00
537387
06/12/2015
Open
Accounts Payable
Baudville Publishing Solutions
$336.11
537388
06/12/2015
Open
Accounts Payable
Bell Techlogix Inc
537389
06/12/2015
Open
Accounts Payable
Belmark Lanes
537390
06/12/2015
Open
Accounts Payable
Binell Bros Cutlery & Grinding
537391
06/12/2015
Open
Accounts Payable
Blick Art Materials
537392
06/12/2015
Open
Accounts Payable
Blue Care Network Of Michigan
537393
06/12/2015
Open
Accounts Payable
Bollyfit
537394
06/12/2015
Open
Accounts Payable
Bound To Stay Bound Books Inc
537395
06/12/2015
Open
Accounts Payable
Bridgeport Consulting, Llc
537396
06/12/2015
Open
Accounts Payable
Brigitte P Romero Dba France Cuisine
$392.41
537397
06/12/2015
Open
Accounts Payable
Cabaletta Enterprises
$383.39
537398
06/12/2015
Open
Accounts Payable
Carpenter Brothers Hardware
$320.52
537399
06/12/2015
Open
Accounts Payable
Carryn Lund
$1,700.00
537400
06/12/2015
Open
Accounts Payable
Center for Responsive Schools, Inc
$1,458.00
537401
06/12/2015
Open
Accounts Payable
Central Michigan Paper (cmp)
537402
06/12/2015
Open
Accounts Payable
Chartwells, Compass Group USA
537403
06/12/2015
Open
Accounts Payable
Chelsea Flower Shop
537404
06/12/2015
Open
Accounts Payable
City Of Ann Arbor Treasurer
$1,500.00
537405
06/12/2015
Open
Accounts Payable
City Of Ann Arbor Treasurer
$2,362.00
537406
06/12/2015
Open
Accounts Payable
Collette Williams
537407
06/12/2015
Open
Accounts Payable
Colman Wolf Supply
537408
06/12/2015
Open
Accounts Payable
Colonial Lanes
$228.00
537409
06/12/2015
Open
Accounts Payable
Corwin Press, Inc
$373.89
537410
06/12/2015
Open
Accounts Payable
Creative Voice Development Group Llc
537411
06/12/2015
Open
Accounts Payable
Crystal Monique Fluker
537412
06/12/2015
Open
Accounts Payable
Dale Jensen
$355.00
537413
06/12/2015
Open
Accounts Payable
Davis Vision
$2,017.21
537414
06/12/2015
Open
Accounts Payable
Dearborn Country Club
537415
06/12/2015
Open
Accounts Payable
537416
06/12/2015
Open
Accounts Payable
Des Moines Stamp Mfg Perma Hand Stamp Div Detroit Edison Or Dte Energy
Source Accounts Payable
Pages: 3 of 18
$39.00 $1,065.73 $94.00
$10,000.00 $500.00 $76.00 $98.65 $291,587.81 $536.56 $59.00 $1,125.00
$1,275.25 $336,225.28 $51.50
$250.00 $21,359.48
$87.50 $6,500.00
$120.00 $80.95 $49,793.45
Ann Arbor Public Schools
Payment Register From Payment Date: 6/1/2015 - To Payment Date: 6/30/2015 Number 537417
Date 06/12/2015
Status Open
537418
06/12/2015
537419
06/12/2015
537420
Void Reason
Reconciled/ Voided Date
Transaction Amount $191.25
Source Accounts Payable
Payee Name Devall Design Ltd Csinc
Open
Accounts Payable
Diamond Health Care Staffing, Inc
Open
Accounts Payable
Dihydro Services Inc
06/12/2015
Open
Accounts Payable
Diuble Equipment Inc
$1,788.92
537421
06/12/2015
Open
Accounts Payable
Dollar Bill Copying
$3,064.66
537422
06/12/2015
Open
Accounts Payable
$1,240.00
537423
06/12/2015
Open
Accounts Payable
Domino's Farms Petting Farm & Events Center Publishing Dramatic
537424
06/12/2015
Open
Accounts Payable
Dte Energy
$2,272.27
537425
06/12/2015
Open
Accounts Payable
Earth's Birthday Project
537426
06/12/2015
Open
Accounts Payable
Educational Visions Alliance Inc
$3,150.00
537427
06/12/2015
Open
Accounts Payable
EMU Event Planning
$2,000.00
537428
06/12/2015
Open
Accounts Payable
EMU Parking Department
$3,063.00
537429
06/12/2015
Open
Accounts Payable
Enterprise Rent-A-Car
537430
06/12/2015
Open
Accounts Payable
Ferris State University
537431
06/12/2015
Open
Accounts Payable
First Student - Tecumseh
537432
06/12/2015
Open
Accounts Payable
Flinn Scientific Co
537433
06/12/2015
Open
Accounts Payable
Follett School Solutions, Inc
$2,067.64
537434
06/12/2015
Open
Accounts Payable
Game Start LLC
$2,848.00
537435
06/12/2015
Open
Accounts Payable
Getaway Tours Inc
$2,720.00
537436
06/12/2015
Open
Accounts Payable
Gevity Consulting Inc
$1,780.00
537437
06/12/2015
Open
Accounts Payable
Goetzcraft Printers, Inc
$1,273.06
537438
06/12/2015
Open
Accounts Payable
Gordon Food Service
537439
06/12/2015
Open
Accounts Payable
Goyette Mechanical Co
537440
06/12/2015
Open
Accounts Payable
Grainger
537441
06/12/2015
Open
Accounts Payable
Great Lakes Environmental Service, Inc
537442
06/12/2015
Open
Accounts Payable
Heaney General Contracting
537443
06/12/2015
Open
Accounts Payable
Heifer International
$637.00
537444
06/12/2015
Open
Accounts Payable
Heinemann Greenwood Publishing
$937.20
537445
06/12/2015
Open
Accounts Payable
537446
06/12/2015
Open
Accounts Payable
Herald Publishing-Commercial Pcard Printing High Tech AV, Inc.
537447
06/12/2015
Open
Accounts Payable
Hyeuo M Park
$75.00
537448
06/12/2015
Open
Accounts Payable
I-BLASON LLC
$299.50
537449
06/12/2015
Open
Accounts Payable
Impressive Promotional Products Llc
537450
06/12/2015
Open
Accounts Payable
Indian Trails Inc
537451
06/12/2015
Open
Accounts Payable
Inland Press
$1,050.00
537452
06/12/2015
Open
Accounts Payable
Insectech Csinc/pcard
$2,163.00
537453
06/12/2015
Open
Accounts Payable
J W Pepper & Sons, Inc
537454
06/12/2015
Open
Accounts Payable
537455
06/12/2015
Open
Accounts Payable
James Lee Michaels Dba Avery Systems James M An Monkiewicz
Pages: 4 of 18
$2,526.25 $820.00
$298.81 $366.85
$603.14 $58.00 $1,532.50 $533.60
$3,509.64 $25,106.04 $297.31 $846.00 $13,345.53
$635.00 $13,076.25
$10,185.13 $406.00
$244.99 $1,400.00 $270.00
Ann Arbor Public Schools
Payment Register From Payment Date: 6/1/2015 - To Payment Date: 6/30/2015 Number 537456
Date 06/12/2015
Status Open
537457
06/12/2015
537458
06/12/2015
537459
Void Reason
Reconciled/ Voided Date
Transaction Amount $465.89
Source Accounts Payable
Payee Name Jamie Roc Platt
Open
Accounts Payable
John Deere Landscapes Csinc/pcard
Open
Accounts Payable
Johnstone Supply Detroit Group
06/12/2015
Open
Accounts Payable
Jostens, Inc
537460
06/12/2015
Open
Accounts Payable
Kaplan Early Learning Co
537461
06/12/2015
Open
Accounts Payable
Kathy Baker
537462
06/12/2015
Open
Accounts Payable
Kelly Neale Close
537463
06/12/2015
Open
Accounts Payable
Kone Incorporated
537464
06/12/2015
Open
Accounts Payable
Leslie Science & Nature Center
$180.00
537465
06/12/2015
Open
Accounts Payable
Linda Sattler
$743.75
537466
06/12/2015
Open
Accounts Payable
Ljs & Associates
537467
06/12/2015
Open
Accounts Payable
Lowe's Home Centers, Inc.
$458.49
537468
06/12/2015
Open
Accounts Payable
MACUL
$175.00
537469
06/12/2015
Open
Accounts Payable
Margaret G. Lubahn
537470
06/12/2015
Open
Accounts Payable
Margolis Companies Inc
537471
06/12/2015
Open
Accounts Payable
Marshall Music Co
$110.00
537472
06/12/2015
Open
Accounts Payable
Matthaei Botanical Gardens
$300.00
537473
06/12/2015
Open
Accounts Payable
Maurice Archer
$786.81
537474
06/12/2015
Open
Accounts Payable
Mayer-Johnson Llc
$185.00
537475
06/12/2015
Open
Accounts Payable
Mcnaughton-Mckay Electric
537476
06/12/2015
Open
Accounts Payable
537477
06/12/2015
Open
Accounts Payable
Mea Financial Services Inc Group Term Life Mi High School Athletic Assn
537478
06/12/2015
Open
Accounts Payable
537479
06/12/2015
Open
Accounts Payable
Mi Institute For Educational Management - Miem Midwest Graphics & Awards Inc
537480
06/12/2015
Open
Accounts Payable
Miracle Recreation Equip Co
537481
06/12/2015
Open
Accounts Payable
MLive Media Group
$102.40
537482
06/12/2015
Open
Accounts Payable
Napa Auto Parts
$845.19
537483
06/12/2015
Open
Accounts Payable
Naturescape
$121.99
537484
06/12/2015
Open
Accounts Payable
Nelson Shantz Piano Service
537485
06/12/2015
Open
Accounts Payable
Netech Corporation
537486
06/12/2015
Open
Accounts Payable
Neutral Zone Cs
537487
06/12/2015
Open
Accounts Payable
Norcostco
537488
06/12/2015
Open
Accounts Payable
NUCO2 Inc
$1,853.18
537489
06/12/2015
Open
Accounts Payable
$6,500.00
537490
06/12/2015
Open
Accounts Payable
Nzoma Educational Consulting Grp, LLC Oakland University Billing & Collection
537491
06/12/2015
Open
Accounts Payable
Office Depot
$7,428.39
537492
06/12/2015
Open
Accounts Payable
Office Max Inc
$2,261.50
537493
06/12/2015
Open
Accounts Payable
One On One Sports Training
$3,053.68
537494
06/12/2015
Open
Accounts Payable
Patricia Kuessner Csc
Pages: 5 of 18
$1,852.80 $241.32 $1,298.04 $225.28 $3,436.91 $343.47 $5,221.39
$3,600.00
$297.99 $4,650.00
$290.74 $4,819.50 $140.00 $150.00 $273.75 $14,875.00
$340.00 $1,208,246.68 $2,330.00 $239.22
$590.00
$723.68
Ann Arbor Public Schools
Payment Register From Payment Date: 6/1/2015 - To Payment Date: 6/30/2015 Number 537495
Date 06/12/2015
Status Open
537496
06/12/2015
537497
06/12/2015
537498
Void Reason
Reconciled/ Voided Date
Transaction Amount $1,400.00
Source Accounts Payable
Payee Name Paul Martindale
Open
Accounts Payable
Pcm-G Mac Mall
$10,109.26
Open
Accounts Payable
Pediatric Therapy Associates
$18,928.00
06/12/2015
Open
Accounts Payable
People Dancing
537499
06/12/2015
Open
Accounts Payable
Phonak Inc
537500
06/12/2015
Open
Accounts Payable
Pioneer Valley Educational Press
537501
06/12/2015
Open
Accounts Payable
Plante & Moran CRESA, LLC
537502
06/12/2015
Open
Accounts Payable
Plante And Moran Llp
537503
06/12/2015
Open
Accounts Payable
Porta Phone
$449.00
537504
06/12/2015
Open
Accounts Payable
Powers, Patrick, J.
$236.00
537505
06/12/2015
Open
Accounts Payable
Prime HealthCare Staffing Inc
537506
06/12/2015
Open
Accounts Payable
Project Lead The Way,Inc.
537507
06/12/2015
Open
Accounts Payable
Quill Corporation
537508
06/12/2015
Open
Accounts Payable
Really Good Stuff
537509
06/12/2015
Open
Accounts Payable
Rent A John
537510
06/12/2015
Open
Accounts Payable
Risk Security
537511
06/12/2015
Open
Accounts Payable
Rj Cooper & Associates
537512
06/12/2015
Open
Accounts Payable
Robert Bond, Jr
537513
06/12/2015
Open
Accounts Payable
Rosalie Ervin
537514
06/12/2015
Open
Accounts Payable
Saline Area Schools
$360.00
537515
06/12/2015
Open
Accounts Payable
Saline Area Schools
$62,014.50
537516
06/12/2015
Open
Accounts Payable
Samuel French Inc
$16,025.00
537517
06/12/2015
Open
Accounts Payable
Sandra Battle
537518
06/12/2015
Open
Accounts Payable
Sandra Gail Kreger Er
537519
06/12/2015
Open
Accounts Payable
537520
06/12/2015
Open
Accounts Payable
Sandra Jean Screen Sjs Educational Solu Sarah Feld
537521
06/12/2015
Open
Accounts Payable
School Health Corporation
537522
06/12/2015
Open
Accounts Payable
School Specialty Inc *
$7,371.76
537523
06/12/2015
Open
Accounts Payable
Schoolpictures.com
$4,032.00
537524
06/12/2015
Open
Accounts Payable
Sehi Computer Products, Inc.
$1,003.75
537525
06/12/2015
Open
Accounts Payable
Set-Seg (opt & Gtl)
$1,869.81
537526
06/12/2015
Open
Accounts Payable
Sf Strong Allied-Eagle*mellocr
$377.32
537527
06/12/2015
Open
Accounts Payable
Shana Cacioppo Psy. D. PLLC
$5,850.00
537528
06/12/2015
Open
Accounts Payable
SimplexGrinnell
$2,900.86
537529
06/12/2015
Open
Accounts Payable
Snedicor's Cleaners, Ltd
537530
06/12/2015
Open
Accounts Payable
Sowash Ventures, LLC
537531
06/12/2015
Open
Accounts Payable
Spencer C Michaud
$187.09
537532
06/12/2015
Open
Accounts Payable
Spirit Assist Hypnotherapy, LLC
$246.00
537533
06/12/2015
Open
Accounts Payable
Stadium Trophy
Pages: 6 of 18
$440.28 $100.00 $3,289.80 $35,533.96 $2,985.00
$3,407.50 $51,810.00 $518.03 $98.59 $120.92 $7,304.63 $202.00 $6,500.00 $318.00
$405.00 $36.90 $4,950.00 $101.29 $869.89
$90.00 $2,000.00
$48.48
Ann Arbor Public Schools
Payment Register From Payment Date: 6/1/2015 - To Payment Date: 6/30/2015 Void Reason
Reconciled/ Voided Date
Transaction Amount $433.84
Number 537534
Date 06/12/2015
Status Open
537535
06/12/2015
Open
Accounts Payable
Payee Name Sunrise Screen Printing Inc. Csinc/pcard Talx Corporation Talx Ucexpress
537536
06/12/2015
Open
Accounts Payable
Team Sports
537537
06/12/2015
Open
Accounts Payable
The Booksource, Inc
$316.66
537538
06/12/2015
Open
Accounts Payable
The Library Store, Inc. .
$181.71
537539
06/12/2015
Open
Accounts Payable
Toledo P E Supply Co
$373.89
537540
06/12/2015
Open
Accounts Payable
$441.50
537541
06/12/2015
Open
Accounts Payable
Toledo Science Center Imagination Station Business Solutions Michigan Toshiba
537542
06/12/2015
Open
Accounts Payable
Town & Country Pools
$492.50
537543
06/12/2015
Open
Accounts Payable
Trinity Inc
$640.00
537544
06/12/2015
Open
Accounts Payable
U Of M Athletic-Yost Ice Arena
$9,650.00
537545
06/12/2015
Open
Accounts Payable
U Of M Varsity Tennis Center
$11,639.03
537546
06/12/2015
Open
Accounts Payable
Underground Printing
537547
06/12/2015
Open
Accounts Payable
Unit Packaging
537548
06/12/2015
Open
Accounts Payable
537549
06/12/2015
Open
Accounts Payable
University Musical Society Youth Education Prog University of Michigan / Athletic Dept
537550
06/12/2015
Open
Accounts Payable
537551
06/12/2015
Open
Accounts Payable
University Of Michigan University Productio Visualedtech, LLC
537552
06/12/2015
Open
Accounts Payable
Walsworth Publishing Company
$2,423.63
537553
06/12/2015
Open
Accounts Payable
Washtenaw Community College
$2,250.00
537554
06/12/2015
Open
Accounts Payable
Washtenaw Dairy
537555
06/12/2015
Open
Accounts Payable
Washtenaw Engineering Company
$7,600.00
537556
06/12/2015
Open
Accounts Payable
Washtenaw Intermediate School District
$2,107.77
537557
06/12/2015
Open
Accounts Payable
Waste Management
537558
06/12/2015
Open
Accounts Payable
Whitmore Lake Maintenance LLC
537559
06/12/2015
Open
Accounts Payable
Whole Foods Market
537560
06/12/2015
Open
Accounts Payable
537561
06/12/2015
Open
Accounts Payable
Wixkix Properties Llc Total Soccer Of Wixo Wolverine Sports Supply
537562
06/12/2015
Open
Accounts Payable
Woodward Printing Services
537563
06/12/2015
Open
Accounts Payable
U S Department Of Education
537564
06/12/2015
Open
Accounts Payable
Alim Habib
$25.00
537565
06/12/2015
Open
Accounts Payable
Arbour, Patricia
$55.00
537566
06/12/2015
Open
Accounts Payable
Battersby, Grace
$50.00
537567
06/12/2015
Open
Accounts Payable
Bess Rachel Markel
$25.00
537568
06/12/2015
Open
Accounts Payable
Chia-Ching Pao
$12.50
537569
06/12/2015
Open
Accounts Payable
Chuyue Zhang
$25.00
537570
06/12/2015
Open
Accounts Payable
Coveyou, Catherine
$50.00
537571
06/12/2015
Open
Accounts Payable
Dario Potter
$25.00
537572
06/12/2015
Open
Accounts Payable
Eiden, Lawrence
$25.00
Source Accounts Payable
Pages: 7 of 18
$126.00 $9,652.00
$753.04
$4,440.25 $761.11 $30.00 $11,503.00 $100.00 $676.35
$220.00
$557.02 $4,700.00 $63.57 $1,050.00 $546.86 $11,914.00 $311.64
Ann Arbor Public Schools
Payment Register From Payment Date: 6/1/2015 - To Payment Date: 6/30/2015 Source Accounts Payable
Payee Name Elizabeth Choi
Transaction Amount $12.50
Open
Accounts Payable
Foley, RayVon
$25.00
Open
Accounts Payable
Fordham, Kya
$50.00
06/12/2015
Open
Accounts Payable
Genera Fields
$100.00
537577
06/12/2015
Open
Accounts Payable
Halee Mahoney
$100.00
537578
06/12/2015
Open
Accounts Payable
Hamza Mohamed Baccouche
$100.00
537579
06/12/2015
Open
Accounts Payable
Hana Sinha
$25.00
537580
06/12/2015
Open
Accounts Payable
Hines, Julia
$100.00
537581
06/12/2015
Open
Accounts Payable
Hoevet, Mallory
$25.00
537582
06/12/2015
Open
Accounts Payable
Hughes, Owen
$50.00
537583
06/12/2015
Open
Accounts Payable
Jean Hu
537584
06/12/2015
Open
Accounts Payable
Ji, Suyeon
$63.00
537585
06/12/2015
Open
Accounts Payable
Jonathan Thomas
$25.00
537586
06/12/2015
Open
Accounts Payable
Jones, Karen
$11.20
537587
06/12/2015
Open
Accounts Payable
June, Virginia
$37.50
537588
06/12/2015
Open
Accounts Payable
King, Nancy
537589
06/12/2015
Open
Accounts Payable
Knorr, Branden
537590
06/12/2015
Open
Accounts Payable
Kurze, Sheryl
537591
06/12/2015
Open
Accounts Payable
Lamberti, Jaden
537592
06/12/2015
Open
Accounts Payable
Lotfi, Shigeyo
537593
06/12/2015
Open
Accounts Payable
Margaret Farrell
$100.00
537594
06/12/2015
Open
Accounts Payable
Martin Deegan
$100.00
537595
06/12/2015
Open
Accounts Payable
Mathews, Christopher
$100.00
537596
06/12/2015
Open
Accounts Payable
Merica, Margaret
$54.60
537597
06/12/2015
Open
Accounts Payable
Michaela Hennebury
$25.00
537598
06/12/2015
Open
Accounts Payable
Miriam Freedman
$25.00
537599
06/12/2015
Open
Accounts Payable
Morgan Chrisman
$50.00
537600
06/12/2015
Open
Accounts Payable
Nadia Malik
$50.00
537601
06/12/2015
Open
Accounts Payable
Nordness, Dorothy
537602
06/12/2015
Open
Accounts Payable
Paulo Warren
537603
06/12/2015
Open
Accounts Payable
Payton Watt
$12.50
537604
06/12/2015
Open
Accounts Payable
Plymouth Christian Academy
$89.00
537605
06/12/2015
Open
Accounts Payable
Rachel Menge
537606
06/12/2015
Open
Accounts Payable
Raveendra, Tess
$93.75
537607
06/12/2015
Open
Accounts Payable
Rycus, Peter
$43.10
537608
06/12/2015
Open
Accounts Payable
Sanchez Gonzalez, Luis
$12.50
537609
06/12/2015
Open
Accounts Payable
Sanika Kulkarni
$25.00
537610
06/12/2015
Open
Accounts Payable
Sasaki, Masaki
$12.50
537611
06/12/2015
Open
Accounts Payable
Shay Pinhey
$12.50
Number 537573
Date 06/12/2015
Status Open
537574
06/12/2015
537575
06/12/2015
537576
Void Reason
Reconciled/ Voided Date
Pages: 8 of 18
$100.00
$36.50 $100.00 $25.00 $100.00 $37.35
$25.00 $100.00
$100.00
Ann Arbor Public Schools
Payment Register From Payment Date: 6/1/2015 - To Payment Date: 6/30/2015 Number 537612
Date 06/12/2015
Status Open
537613
06/12/2015
537614
06/12/2015
537615
Void Reason
Reconciled/ Voided Date
Transaction Amount $25.00
Source Accounts Payable
Payee Name Shipp, Douglas
Open
Accounts Payable
Stauffer, Chelsea
$80.00
Open
Accounts Payable
Stone Mathers
$25.00
06/12/2015
Open
Accounts Payable
Strassburg, Allison
537616
06/12/2015
Open
Accounts Payable
Szuszman, Anika
537617
06/12/2015
Open
Accounts Payable
Veronika Bayer
537618
06/12/2015
Open
Accounts Payable
Vincent, Ava
537619
06/12/2015
Open
Accounts Payable
Vuylsteke, Kathy Ann
$37.50
537620
06/12/2015
Open
Accounts Payable
Wheeler, Jamila
$50.00
537621
06/12/2015
Open
Accounts Payable
Wright, Aubrey
$50.00
537622
06/12/2015
Open
Accounts Payable
Wu, Yi-Li
$37.50
537623
06/12/2015
Open
Accounts Payable
Xuerui Fa
537624
06/12/2015
Open
Accounts Payable
Young, Allyn
$119.75
537625
06/12/2015
Open
Accounts Payable
06/12/2015
Open
Accounts Payable
Great lakes Higher Education Guaranty Corp RPM Auto Sales Inc
$348.06
537626 537627
06/12/2015
Open
Accounts Payable
U S Dept Of Education
$101.64
537628
06/12/2015
Open
Accounts Payable
US Department Of Education
$80.35
537629
06/12/2015
Open
Accounts Payable
Windham Professionals, Inc
$100.13
537630
06/12/2015
Open
Accounts Payable
A & R Acquistion Co
$109.55
537631
06/12/2015
Open
Accounts Payable
ECMC
$286.70
537632
06/12/2015
Open
Accounts Payable
ECMC
$5.00
537633
06/12/2015
Open
Accounts Payable
General Revenue Corporation
537634
06/12/2015
Open
Accounts Payable
$207.99
537635
06/12/2015
Open
Accounts Payable
Great Lakes Higher Education Guranty Corp Mary Jane Elliott Atty
537636
06/12/2015
Open
Accounts Payable
Michael R Stillman Atty
$152.75
537637
06/12/2015
Open
Accounts Payable
Michigan Guaranty Agency
$169.20
537638
06/12/2015
Open
Accounts Payable
Michigan Guaranty Agency
$119.47
537639
06/12/2015
Open
Accounts Payable
Michigan Guaranty Agency
$108.91
537640
06/12/2015
Open
Accounts Payable
Michigan Guaranty Agency
$87.21
537641
06/12/2015
Open
Accounts Payable
Michigan Guaranty Agency
$170.12
537642
06/12/2015
Open
Accounts Payable
Michigan Guaranty Agency
$206.43
537643
06/12/2015
Open
Accounts Payable
Midland Funding Llc
$213.03
537644
06/12/2015
Open
Accounts Payable
Roosen, Varchetti & Olivier Pc, E
$100.00
537645
06/12/2015
Open
Accounts Payable
Roosen,Varchetti,Olivier Pllc
537646
06/12/2015
Open
Accounts Payable
U S Department Of Justice
537647
06/12/2015
Open
Accounts Payable
U S Dept Of Education
537648
06/12/2015
Open
Accounts Payable
U S Department Of Education
$79.65
537649
06/12/2015
Open
Accounts Payable
U S Department Of Education
$287.61
537650
06/12/2015
Open
Accounts Payable
U S Department Of Education
$131.36
Pages: 9 of 18
$25.00 $100.00 $25.00 $100.00
$50.00
$154.61
$94.75 $224.85
$60.64 $32.50 $290.32
Ann Arbor Public Schools
Payment Register From Payment Date: 6/1/2015 - To Payment Date: 6/30/2015 Number 537651
Date 06/12/2015
Status Open
537652
06/12/2015
537653
06/12/2015
537654
Void Reason
Reconciled/ Voided Date
Transaction Amount $311.63
Source Accounts Payable
Payee Name U S Department Of Education
Open
Accounts Payable
U S DEPT OF EDUCATION
$131.27
Open
Accounts Payable
U S Dept Of Education
$311.98
06/12/2015
Open
Accounts Payable
U S Dept Of Education or
$255.17
537655
06/12/2015
Open
Accounts Payable
U S Dept. Of Education
$253.80
537656
06/12/2015
Open
Accounts Payable
U.S. Department Of Education
537657
06/12/2015
Open
Accounts Payable
U.s. Dept Of Education
$114.30
537658
06/12/2015
Open
Accounts Payable
United States Treasury
$194.32
537659
06/12/2015
Open
Accounts Payable
Us Dept Of Education
$162.07
537660
06/12/2015
Open
Accounts Payable
US Dept. Of Education or
$114.26
537661
06/15/2015
Open
Accounts Payable
Chapter 13 Trustee
537662
06/15/2015
Open
Accounts Payable
AAPS Educational Foundation
537663
06/15/2015
Open
Accounts Payable
Chapter 13 David Wm Ruskin, Tru
537664
06/15/2015
Open
Accounts Payable
Chapter 13 Trustee Of Flint
$1,005.38
537665
06/15/2015
Open
Accounts Payable
Kapnick Insurance Group
$4,788.33
537666
06/15/2015
Open
Accounts Payable
Kapnick Insurance Group
$6,392.74
537667
06/15/2015
Open
Accounts Payable
Michigan State Disbursement Unit
$4,578.60
537668
06/15/2015
Open
Accounts Payable
Office Of The Ch 13 Trustee
$2,471.69
537669
06/15/2015
Open
Accounts Payable
Office Of The Chapter 13 Trustee
$310.50
537670
06/15/2015
Open
Accounts Payable
Texas Child Support Disburse. Unit
$302.31
537671
06/15/2015
Open
Accounts Payable
Washington State Support Registry
$224.87
537672
06/15/2015
Open
Accounts Payable
Washtenaw United Way
537673
06/17/2015
Open
Accounts Payable
State Of Mi Dept Of Treasury
$1,000.00
537674
06/25/2015
Open
Accounts Payable
Bak Photography
$3,802.00
537675
06/25/2015
Open
Accounts Payable
Scholastic Reading Club
$1,026.79
537676
06/25/2015
Open
Accounts Payable
Acclaimed Home Care Inc CSINC
$1,125.00
537677
06/25/2015
Open
Accounts Payable
Amy Beth Garber
537678
06/25/2015
Open
Accounts Payable
Andrew George Cluley
$1,040.68
537679
06/25/2015
Open
Accounts Payable
Ann Arbor City Water Utilities
$4,418.66
537680
06/25/2015
Open
Accounts Payable
Ann Arbor Super Soils Inc
$2,119.00
537681
06/25/2015
Open
Accounts Payable
Ann Arbor Transportation Auth.
$5,405.00
537682
06/25/2015
Open
Accounts Payable
Ann Arbor Yoga
537683
06/25/2015
Open
Accounts Payable
Apple Computer Inc
537684
06/25/2015
Open
Accounts Payable
537685
06/25/2015
Open
Accounts Payable
Apple Computer Inc Professional Service Arbor Springs Water
537686
06/25/2015
Open
Accounts Payable
Ascott Corporation
537687
06/25/2015
Open
Accounts Payable
AT&T
537688
06/25/2015
Open
Accounts Payable
AtI Holdings, LLC ATL Physical Therapy
537689
06/25/2015
Open
Accounts Payable
Atlas Oil Company
Pages: 10 of 18
$48.19
$1,126.39 $170.00 $150.10
$696.00
$730.20
$619.44 $353.95 $4,399.00 $115.50 $327.00 $772.33 $16,000.00 $6,832.68
Ann Arbor Public Schools
Payment Register From Payment Date: 6/1/2015 - To Payment Date: 6/30/2015 Number 537690
Date 06/25/2015
Status Open
537691
06/25/2015
537692
06/25/2015
537693
Void Reason
Reconciled/ Voided Date
Transaction Amount $5,331.71
Source Accounts Payable
Payee Name Baron Glassworks
Open
Accounts Payable
Baruzzini Construction Co
Open
Accounts Payable
Baudville Publishing Solutions
06/25/2015
Open
Accounts Payable
Brain Monkeys LLC
$2,350.00
537694
06/25/2015
Open
Accounts Payable
British Elite Soccer Training LLC
$1,882.75
537695
06/25/2015
Open
Accounts Payable
Bureau Of Education & Research
$108.00
537696
06/25/2015
Open
Accounts Payable
$245.00
537697
06/25/2015
Open
Accounts Payable
Burns Park School Parent Teacher Organization Carter Paddleton LLC
537698
06/25/2015
Open
Accounts Payable
CASAS Comprehensive Adult Student
$2,459.60
537699
06/25/2015
Open
Accounts Payable
Cdw Government Inc
$3,587.90
537700
06/25/2015
Open
Accounts Payable
Central Michigan University
$2,000.00
537701
06/25/2015
Open
Accounts Payable
Chippewa Club
537702
06/25/2015
Open
Accounts Payable
City Of Ann Arbor Parks And Recreation
537703
06/25/2015
Open
Accounts Payable
City Of Ann Arbor Treasurer
$264.00
537704
06/25/2015
Open
Accounts Payable
Clinton County RESA
$150.00
537705
06/25/2015
Open
Accounts Payable
Collette Williams
537706
06/25/2015
Open
Accounts Payable
Colman Wolf Supply
$3,089.13
537707
06/25/2015
Open
Accounts Payable
06/25/2015
Open
Accounts Payable
Commemorative Brands, Inc Dba: Balfour Community High School Petty Cash Or
$2,016.00
537708 537709
06/25/2015
Open
Accounts Payable
Craig T. Brann
537710
06/25/2015
Open
Accounts Payable
537711
06/25/2015
Open
Accounts Payable
Crisis Prevention Institute Inc Csinc/pcard Crystal Monique Fluker
537712
06/25/2015
Open
Accounts Payable
537713
06/25/2015
Open
Accounts Payable
Current Electric Supply Motor Csinc/pcard Dale Jensen
537714
06/25/2015
Open
Accounts Payable
Daniel J. Bigham
$3,500.00
537715
06/25/2015
Open
Accounts Payable
Dante D. Dorsey
$6,500.00
537716
06/25/2015
Open
Accounts Payable
Darryl B. Mickens
$219.26
537717
06/25/2015
Open
Accounts Payable
Debbie Smith
$250.00
537718
06/25/2015
Open
Accounts Payable
Debra Lynn Mexicotte BDOE
$130.00
537719
06/25/2015
Open
Accounts Payable
Detroit Edison Or Dte Energy
$14,091.33
537720
06/25/2015
Open
Accounts Payable
Diamond Health Care Staffing, Inc
$630.00
537721
06/25/2015
Open
Accounts Payable
Dihydro Services Inc
$410.00
537722
06/25/2015
Open
Accounts Payable
537723
06/25/2015
Open
Accounts Payable
Domino's Farms Petting Farm & Events Center Donna Patricia Lasinski
$130.00
537724
06/25/2015
Open
Accounts Payable
Dorian L Deaver
537725
06/25/2015
Open
Accounts Payable
Dte Energy
$4,900.34
537726
06/25/2015
Open
Accounts Payable
Edward John Wyman
$1,000.00
537727
06/25/2015
Open
Accounts Payable
EMU Event Planning
$1,683.49
537728
06/25/2015
Open
Accounts Payable
EZ Flex LLC
$8,750.00
Pages: 11 of 18
$1,000.00 $280.15
$140.00
$2,430.00 $19,625.00
$250.00
$199.56 $983.85 $2,119.00 $6,500.00 $368.00 $273.09
$60.00 $682.84
Ann Arbor Public Schools
Payment Register From Payment Date: 6/1/2015 - To Payment Date: 6/30/2015 Number 537729
Date 06/25/2015
Status Open
537730
06/25/2015
537731
06/25/2015
537732 537733
Void Reason
Reconciled/ Voided Date
Transaction Amount $392.00
Source Accounts Payable
Payee Name Federated Service Pro
Open
Accounts Payable
Fiber Link Inc
Open
Accounts Payable
FileWave (USA), Inc
06/25/2015
Open
Accounts Payable
First Student - Tecumseh
06/25/2015
Open
Accounts Payable
Follett School Solutions, Inc
537734
06/25/2015
Open
Accounts Payable
Forsythe
537735
06/25/2015
Open
Accounts Payable
Francesca Gitschlag
537736
06/25/2015
Open
Accounts Payable
Frausto Concrete Cement Contractor
537737
06/25/2015
Open
Accounts Payable
Gallagher Fire Equipment Co
537738
06/25/2015
Open
Accounts Payable
GBC National Service
$217.80
537739
06/25/2015
Open
Accounts Payable
George L. Hinman
$800.00
537740
06/25/2015
Open
Accounts Payable
Geraldine Powell
537741
06/25/2015
Open
Accounts Payable
Getaway Tours Inc
$4,119.00
537742
06/25/2015
Open
Accounts Payable
Global Office Solutions
$1,543.87
537743
06/25/2015
Open
Accounts Payable
Goetzcraft Printers, Inc
$1,590.00
537744
06/25/2015
Open
Accounts Payable
Golden Limousine, Inc
537745
06/25/2015
Open
Accounts Payable
Gordon Food Service
537746
06/25/2015
Open
Accounts Payable
Greg Larson Sports
537747
06/25/2015
Open
Accounts Payable
Greta Furlong
$2,145.00
537748
06/25/2015
Open
Accounts Payable
Hagadone Llc
$2,180.06
537749
06/25/2015
Open
Accounts Payable
Harper Electric Inc.
$5,170.00
537750
06/25/2015
Open
Accounts Payable
Helping Hand Computer Solution
$3,220.92
537751
06/25/2015
Open
Accounts Payable
Hewitt's Music, Inc.
$625.00
537752
06/25/2015
Open
Accounts Payable
High Tech AV, Inc.
$1,863.00
537753
06/25/2015
Open
Accounts Payable
Hooked On Fun Camps LLC
537754
06/25/2015
Open
Accounts Payable
Hope College
537755
06/25/2015
Open
Accounts Payable
Huron Athletic Booster Club
537756
06/25/2015
Open
Accounts Payable
Huron Reporting Services
537757
06/25/2015
Open
Accounts Payable
Idelle Hammond-Sass Design
537758
06/25/2015
Open
Accounts Payable
Insectech Csinc/pcard
537759
06/25/2015
Open
Accounts Payable
J W Pepper & Sons, Inc
$849.00
537760
06/25/2015
Open
Accounts Payable
Jamie Jarchow
$300.00
537761
06/25/2015
Open
Accounts Payable
Jaxxon Promotions, Inc.
537762
06/25/2015
Open
Accounts Payable
Jean Valerie Wells
537763
06/25/2015
Open
Accounts Payable
Jennifer Kristine Evans Wolf
$1,029.01
537764
06/25/2015
Open
Accounts Payable
06/25/2015
Open
Accounts Payable
Jewish Family Services Of Washtenaw Cty Joe Inc Harrison Kyle Csc
$6,496.58
537765 537766
06/25/2015
Open
Accounts Payable
Johnstone Supply Detroit Group
$688.44
537767
06/25/2015
Open
Accounts Payable
Joseph Michael Fedel Csc
$328.02
Pages: 12 of 18
$1,572.00 $85,000.00 $3,952.55 $733.71 $75.00 $552.55 $1,300.00 $69.99
$68.85
$850.50 $1,149.47 $576.07
$25,000.00 $7,000.00 $484.79 $1,327.00 $615.00 $1,572.00
$2,585.92 $591.24
$400.00
Ann Arbor Public Schools
Payment Register From Payment Date: 6/1/2015 - To Payment Date: 6/30/2015 Number 537768
Date 06/25/2015
Status Open
537769
06/25/2015
537770
06/25/2015
537771
Void Reason
Reconciled/ Voided Date
Transaction Amount $4,700.00
Source Accounts Payable
Payee Name K & D Lawn Care & Snow Removal
Open
Accounts Payable
Kalpa Systems, Inc.
$8,064.00
Open
Accounts Payable
Karen Alison Tenbrink
$1,800.00
06/25/2015
Open
Accounts Payable
Katherine Renee Willson
$360.00
537772
06/25/2015
Open
Accounts Payable
Kenneth Courtney Ray
$559.15
537773
06/25/2015
Open
Accounts Payable
Kids Power Llc
$433.93
537774
06/25/2015
Open
Accounts Payable
Kim S. Garber
$150.00
537775
06/25/2015
Open
Accounts Payable
Kolossos Printing
$600.96
537776
06/25/2015
Open
Accounts Payable
Lab-Aids, Inc. Publ Div.
$318.89
537777
06/25/2015
Open
Accounts Payable
Lakeshore Learning Materials
$595.50
537778
06/25/2015
Open
Accounts Payable
Laurel Lee Fingerle
537779
06/25/2015
Open
Accounts Payable
Lin I Sheng /szechuan Empire
537780
06/25/2015
Open
Accounts Payable
Lincoln High School
537781
06/25/2015
Open
Accounts Payable
Little Caesars Pizza
537782
06/25/2015
Open
Accounts Payable
Louise Tamres The Tamres Group, In
537783
06/25/2015
Open
Accounts Payable
Lynda Gronlund
537784
06/25/2015
Open
Accounts Payable
Margolis Companies Inc
537785
06/25/2015
Open
Accounts Payable
Mark Norman Williams
537786
06/25/2015
Open
Accounts Payable
Mark Pitts Fancher
537787
06/25/2015
Open
Accounts Payable
Mary Louise Finnell
537788
06/25/2015
Open
Accounts Payable
Mcgraw-Hill School Education
$550.00
537789
06/25/2015
Open
Accounts Payable
Meridian Winds LLC
$365.00
537790
06/25/2015
Open
Accounts Payable
Metro Delivery Inc
537791
06/25/2015
Open
Accounts Payable
Mi Amateur Softball Assoc-Masa
537792
06/25/2015
Open
Accounts Payable
Microdata Systems Ltd
537793
06/25/2015
Open
Accounts Payable
Mitchell & Mouat Architects
537794
06/25/2015
Open
Accounts Payable
Musical Resources
537795
06/25/2015
Open
Accounts Payable
Nancy Lybrink
537796
06/25/2015
Open
Accounts Payable
NASSP/NHS
537797
06/25/2015
Open
Accounts Payable
Natalie Jacquelyn Berry
537798
06/25/2015
Open
Accounts Payable
Neff Company
537799
06/25/2015
Open
Accounts Payable
Netech Corporation
537800
06/25/2015
Open
Accounts Payable
NUCO2 Inc
537801
06/25/2015
Open
Accounts Payable
$6,500.00
537802
06/25/2015
Open
Accounts Payable
Nzoma Educational Consulting Grp, LLC Office Depot
537803
06/25/2015
Open
Accounts Payable
Office Max Inc
$1,137.99
537804
06/25/2015
Open
Accounts Payable
Outfront Media
$1,800.00
537805
06/25/2015
Open
Accounts Payable
Patricia Ashford Manley
537806
06/25/2015
Open
Accounts Payable
Paul A. Johnson
Pages: 13 of 18
$750.03 $1,442.19 $140.00 $95.92 $653.70 $251.32 $5,575.00 $600.00 $36.76 $25.00
$130.24 $1,320.00 $143.00 $84,080.00 $112.14 $584.20 $2,225.00 $367.42 $121.93 $8,990.00 $322.69 $5,649.33
$130.00 $6,500.00
Ann Arbor Public Schools
Payment Register From Payment Date: 6/1/2015 - To Payment Date: 6/30/2015 Number 537807
Date 06/25/2015
Status Open
537808
06/25/2015
537809
06/25/2015
537810
Void Reason
Reconciled/ Voided Date
Transaction Amount $675.00
Source Accounts Payable
Payee Name Pcm-G Mac Mall
Open
Accounts Payable
Pearson Inc
$80,854.50
Open
Accounts Payable
Pediatric Therapy Associates
$49,792.00
06/25/2015
Open
Accounts Payable
Peter Frederick Goodman
537811
06/25/2015
Open
Accounts Payable
Pi-Hi Hoops Tip-Off Club
$5,923.61
537812
06/25/2015
Open
Accounts Payable
Pioneer Athletic Booster Club
$1,633.98
537813
06/25/2015
Open
Accounts Payable
Pioneer Manufacturing Company
$89.95
537814
06/25/2015
Open
Accounts Payable
Pioneer Valley Educational Press
$313.00
537815
06/25/2015
Open
Accounts Payable
Pitney Bowes
$186.00
537816
06/25/2015
Open
Accounts Payable
Pitney Bowes Inc
$926.68
537817
06/25/2015
Open
Accounts Payable
Plymouth High School
537818
06/25/2015
Open
Accounts Payable
Porshia BrittanyThomas
537819
06/25/2015
Open
Accounts Payable
Prime HealthCare Staffing Inc
537820
06/25/2015
Open
Accounts Payable
Priority Health
537821
06/25/2015
Open
Accounts Payable
Quill Corporation
537822
06/25/2015
Open
Accounts Payable
Raymond R Gentz Csc
537823
06/25/2015
Open
Accounts Payable
Residex, LLC
$3,938.40
537824
06/25/2015
Open
Accounts Payable
Richey Athletics / MA Richey Mfg
$6,050.00
537825
06/25/2015
Open
Accounts Payable
Rolling Hills County Park
$1,345.00
537826
06/25/2015
Open
Accounts Payable
Rose Moving & Storage Co. Inc.
$1,989.00
537827
06/25/2015
Open
Accounts Payable
Rovin Ceramics
537828
06/25/2015
Open
Accounts Payable
537829
06/25/2015
Open
Accounts Payable
Rps Protection Llc Dba Resolute Protection Saline Area Schools
537830
06/25/2015
Open
Accounts Payable
Sanchin Systems Inc. And The O.s.k.a.
537831
06/25/2015
Open
Accounts Payable
$4,500.00
537832
06/25/2015
Open
Accounts Payable
Sandra Jean Screen Sjs Educational Solu Sarah Feld
537833
06/25/2015
Open
Accounts Payable
Satarli, Inc - (SWIVL)
$3,705.00
537834
06/25/2015
Open
Accounts Payable
Schafer Consulting, Inc.
$5,062.50
537835
06/25/2015
Open
Accounts Payable
School Outfitters
$2,591.14
537836
06/25/2015
Open
Accounts Payable
School Specialty Inc *
537837
06/25/2015
Open
Accounts Payable
Schoolpictures.com
537838
06/25/2015
Open
Accounts Payable
Sehi Computer Products, Inc.
$1,496.50
537839
06/25/2015
Open
Accounts Payable
Sentinel Technologies Inc
$1,068.75
537840
06/25/2015
Open
Accounts Payable
Sf Strong Allied-Eagle*mellocr
$261.04
537841
06/25/2015
Open
Accounts Payable
Shana Cacioppo Psy. D. PLLC
$1,950.00
537842
06/25/2015
Open
Accounts Payable
Shar Products Co
537843
06/25/2015
Open
Accounts Payable
Sheraton Ann Arbor Hotel
$11,468.97
537844
06/25/2015
Open
Accounts Payable
Simone Danyiell Lightfoot
$130.00
537845
06/25/2015
Open
Accounts Payable
Skyline Athletic Booster Club C/o Treasurer
$116.00
Pages: 14 of 18
$135.00
$80.85 $173.64 $1,480.50 $744,110.85 $224.90 $450.00
$645.37 $2,078.25 $180.00 $438.62 $559.83
$90.13 $11,448.00
$31.29
Ann Arbor Public Schools
Payment Register From Payment Date: 6/1/2015 - To Payment Date: 6/30/2015 Number 537846
Date 06/25/2015
Status Open
537847
06/25/2015
537848
06/25/2015
537849
Void Reason
Reconciled/ Voided Date
Transaction Amount $163.75
Source Accounts Payable
Payee Name Sound Engineering
Open
Accounts Payable
Spartan Distributors, Inc
Open
Accounts Payable
Spencer C Michaud
06/25/2015
Open
Accounts Payable
Star-Trac Enterpirse LLC
$6,800.00
537850
06/25/2015
Open
Accounts Payable
Stephan D Tattum Dba Tattum's Literac
$2,990.00
537851
06/25/2015
Open
Accounts Payable
$1,599.85
537852
06/25/2015
Open
Accounts Payable
Stevens Disposal & Recycling Services Inc Mountain Buddhist Meditation Still
537853
06/25/2015
Open
Accounts Payable
Center Digital Sunburst
$3,198.40
537854
06/25/2015
Open
Accounts Payable
Sure Ride Transportation, LLC
$3,680.00
537855
06/25/2015
Open
Accounts Payable
Susan Eunice Baskett
537856
06/25/2015
Open
Accounts Payable
Talx Corporation Talx Ucexpress
537857
06/25/2015
Open
Accounts Payable
The Booksource, Inc
537858
06/25/2015
Open
Accounts Payable
The Scrap Box (do Not Accept Po)
537859
06/25/2015
Open
Accounts Payable
The Univeristy of Notre Dame
537860
06/25/2015
Open
Accounts Payable
Tobins Lake Sales
537861
06/25/2015
Open
Accounts Payable
Toshiba Business Solutions Michigan
537862
06/25/2015
Open
Accounts Payable
Towela Sepo Okwudire
537863
06/25/2015
Open
Accounts Payable
Town & Country Pools
537864
06/25/2015
Open
Accounts Payable
U Of M Office Of Financial Aid Schl
$4,000.00
537865
06/25/2015
Open
Accounts Payable
Underground Printing
$1,240.75
537866
06/25/2015
Open
Accounts Payable
537867
06/25/2015
Open
Accounts Payable
Univ Of Michigan Museum Of Natural History - of Michigan Kinesiology University
537868
06/25/2015
Open
Accounts Payable
University Translator Services Cs
537869
06/25/2015
Open
Accounts Payable
Varsity News Network, Inc
537870
06/25/2015
Open
Accounts Payable
Vsc Inc. Videoland Service Co
537871
06/25/2015
Open
Accounts Payable
W J O'neil Company
$3,602.40
537872
06/25/2015
Open
Accounts Payable
Walsworth Publishing Company
$9,911.56
537873
06/25/2015
Open
Accounts Payable
Walsworth Publishing Company
$875.00
537874
06/25/2015
Open
Accounts Payable
Warner's & Corner Toys
$350.00
537875
06/25/2015
Open
Accounts Payable
Washtenaw Communications
537876
06/25/2015
Open
Accounts Payable
Washtenaw County Treasurer Office
537877
06/25/2015
Open
Accounts Payable
Washtenaw Glass Co
537878
06/25/2015
Open
Accounts Payable
Washtenaw Intermediate School District
537879
06/25/2015
Open
Accounts Payable
Washtenaw Literacy
$3,250.00
537880
06/25/2015
Open
Accounts Payable
WEMU Radio
$1,800.00
537881
06/25/2015
Open
Accounts Payable
What Is It This Week?
$1,749.00
537882
06/25/2015
Open
Accounts Payable
537883
06/25/2015
Open
Accounts Payable
William Joseph Kerby Kerby's Kurb Service Winningman Llc
$1,307.08
537884
06/25/2015
Open
Accounts Payable
Worldwide Tickets and Labels, Inc.
$550.00
Pages: 15 of 18
$2,811.54 $493.73
$438.64
$130.00 $98.50 $2,753.96 $90.00 $7,000.00 $94.25 $76,781.60 $1,066.93 $332.00
$48.00 $27,451.29 $1,702.15 $800.00 $364,066.00
$264.95 $144,637.42 $238.45 $584,144.91
$575.00
Ann Arbor Public Schools
Payment Register From Payment Date: 6/1/2015 - To Payment Date: 6/30/2015 Number 537885
Date 06/25/2015
Status Open
537886
06/25/2015
537887
06/25/2015
537888 537889
Void Reason
Reconciled/ Voided Date
Transaction Amount $283.32
Source Accounts Payable
Payee Name Wright Studio
Open
Accounts Payable
XO Communication Services Inc
Open
Accounts Payable
Paradigm Equities Inc
06/25/2015
Open
Accounts Payable
Ali, Rezan
$43.75
06/25/2015
Open
Accounts Payable
B&B Oatee Servuce
$84.58
537890
06/25/2015
Open
Accounts Payable
Babbitt, Scott
537891
06/25/2015
Open
Accounts Payable
Boehman, Marita
537892
06/25/2015
Open
Accounts Payable
Brewer, William
$43.75
537893
06/25/2015
Open
Accounts Payable
Broome, George
$242.50
537894
06/25/2015
Open
Accounts Payable
Davis, Robert
537895
06/25/2015
Open
Accounts Payable
Demeester, Susanne
537896
06/25/2015
Open
Accounts Payable
Dills-Chung, Laura
$116.00
537897
06/25/2015
Open
Accounts Payable
Guo, Ting
$189.60
537898
06/25/2015
Open
Accounts Payable
Herman, Angelaine
$84.58
537899
06/25/2015
Open
Accounts Payable
Jarema, John
$22.50
537900
06/25/2015
Open
Accounts Payable
Kim, Christine
$43.75
537901
06/25/2015
Open
Accounts Payable
Lewis, Heather
$16.00
537902
06/25/2015
Open
Accounts Payable
Liu, Haiyan
537903
06/25/2015
Open
Accounts Payable
Pariano, Elizabeth
537904
06/25/2015
Open
Accounts Payable
Shaffer, Valerie
$84.58
537905
06/25/2015
Open
Accounts Payable
Troxler, Gilbert
$84.58
537906
06/25/2015
Open
Accounts Payable
Xu, Li
$130.00
537907
06/25/2015
Open
Accounts Payable
General Revenue Corp
$201.76
537908
06/25/2015
Open
Accounts Payable
$333.89
537909
06/25/2015
Open
Accounts Payable
Great lakes Higher Education Guaranty Corp RPM Auto Sales Inc
537910
06/25/2015
Open
Accounts Payable
U S Dept Of Education
$107.12
537911
06/25/2015
Open
Accounts Payable
US Department Of Education
$103.71
537912
06/25/2015
Open
Accounts Payable
Windham Professionals, Inc
537913
06/25/2015
Open
Accounts Payable
Chapter 13 Trustee
537914
06/25/2015
Open
Accounts Payable
AAPS Educational Foundation
537915
06/25/2015
Open
Accounts Payable
Chapter 13 David Wm Ruskin, Tru
537916
06/25/2015
Open
Accounts Payable
Chapter 13 Trustee Of Flint
537917
06/25/2015
Open
Accounts Payable
General Revenue Corporation
537918
06/25/2015
Open
Accounts Payable
537919
06/25/2015
Open
Accounts Payable
Great Lakes Higher Education Guranty Corp Kapnick Insurance Group
$2,822.68
537920
06/25/2015
Open
Accounts Payable
Kapnick Insurance Group
$3,790.56
537921
06/25/2015
Open
Accounts Payable
Mary Jane Elliott Atty
$212.07
537922
06/25/2015
Open
Accounts Payable
Michigan Guaranty Agency
$126.26
537923
06/25/2015
Open
Accounts Payable
Michigan Guaranty Agency
$91.83
Pages: 16 of 18
$4,567.55 $303,417.55
$20.55 $106.00
$84.58 $73.00
$43.90 $232.00
$105.79
$142.70 $1,126.39 $167.50 $150.10 $1,005.38 $70.24 $213.45
Ann Arbor Public Schools
Payment Register From Payment Date: 6/1/2015 - To Payment Date: 6/30/2015 Number 537924
Date 06/25/2015
Status Open
537925
06/25/2015
537926
06/25/2015
537927 537928
Void Reason
Reconciled/ Voided Date
Transaction Amount $200.60
Source Accounts Payable
Payee Name Michigan Guaranty Agency
Open
Accounts Payable
Michigan Guaranty Agency
Open
Accounts Payable
Michigan State Disbursement Unit
$4,153.51
06/25/2015
Open
Accounts Payable
Office Of The Ch 13 Trustee
$2,471.69
06/25/2015
Open
Accounts Payable
Office Of The Chapter 13 Trustee
$310.50
537929
06/25/2015
Open
Accounts Payable
Roosen, Varchetti & Olivier Pc, E
$100.00
537930
06/25/2015
Open
Accounts Payable
Roosen,Varchetti,Olivier Pllc
537931
06/25/2015
Open
Accounts Payable
Texas Child Support Disburse. Unit
537932
06/25/2015
Open
Accounts Payable
U S Department Of Justice
537933
06/25/2015
Open
Accounts Payable
U S Dept Of Education
537934
06/25/2015
Open
Accounts Payable
U S Department Of Education
$84.17
537935
06/25/2015
Open
Accounts Payable
U S Department Of Education
$114.46
537936
06/25/2015
Open
Accounts Payable
U S Department Of Education
$298.82
537937
06/25/2015
Open
Accounts Payable
U S Department Of Education
$318.10
537938
06/25/2015
Open
Accounts Payable
U S Dept Of Education
$320.17
537939
06/25/2015
Open
Accounts Payable
U S DEPT OF EDUCATION
$138.20
537940
06/25/2015
Open
Accounts Payable
U S Dept Of Education or
$290.69
537941
06/25/2015
Open
Accounts Payable
U S Dept. Of Education
$300.90
537942
06/25/2015
Open
Accounts Payable
U. S. Departmeny Of Education
$67.89
537943
06/25/2015
Open
Accounts Payable
U.S. Department Of Education
$77.96
537944
06/25/2015
Open
Accounts Payable
U.s. Dept Of Education
$95.66
537945
06/25/2015
Open
Accounts Payable
United States Treasury
$187.72
537946
06/25/2015
Open
Accounts Payable
Us Department Of Education
$211.40
537947
06/25/2015
Open
Accounts Payable
Us Dept Of Education
$172.48
537948
06/25/2015
Open
Accounts Payable
US Dept. Of Education or
$122.80
537949
06/25/2015
Open
Accounts Payable
Washtenaw United Way
538542
06/26/2015
Voided
Accounts Payable
Detroit Edison Or Dte Energy
538543
06/26/2015
Open
Accounts Payable
Dte Energy
$42.69
538544
06/26/2015
Open
Accounts Payable
Dte Energy
$14,828.96
538545
06/26/2015
Open
Accounts Payable
F5 Networks, Inc Corporate Headquarte
538546
06/26/2015
Open
Accounts Payable
Getaway Tours Inc
$636.00
538547
06/26/2015
Open
Accounts Payable
Insectech Csinc/pcard
$323.00
538548
06/26/2015
Open
Accounts Payable
Pittsfield Charter Township
538549
06/26/2015
Open
Accounts Payable
Samuel French Inc
$8,370.00
538550
06/26/2015
Open
Accounts Payable
Screenline, Llc
$1,460.00
538551
06/26/2015
Open
Accounts Payable
Stumps
538552
06/26/2015
Open
Accounts Payable
The Heaney Group
$1,702.52
538553
06/26/2015
Open
Accounts Payable
Fidelity Investments
$1,697.33
538554
06/30/2015
Open
Accounts Payable
Apple Computer Inc Professional Service
$1,890.00
Pages: 17 of 18
$193.79
$60.64 $302.31 $32.50 $330.81
$656.00 $42,937.75
$2,159.40
$184.69
$217.82
Ann Arbor Public Schools
Payment Register From Payment Date: 6/1/2015 - To Payment Date: 6/30/2015 Number 538555
Date 06/30/2015
Status Open
538556
06/30/2015
538557
06/30/2015
538558 538559
Void Reason
Reconciled/ Voided Date
Transaction Amount $42,937.75
Source Accounts Payable
Payee Name Detroit Edison Or Dte Energy
Open
Accounts Payable
Gordon Food Service
Open
Accounts Payable
Herff-Jones
$1,653.19
06/30/2015
Open
Accounts Payable
Ice Dreams
$840.00
06/30/2015
Open
Accounts Payable
Impact Foil & Embossing
$567.00
538560
06/30/2015
Open
Accounts Payable
Insight Public Sector, Inc.
538561
06/30/2015
Open
Accounts Payable
IXL Learning, Inc.
538562
06/30/2015
Open
Accounts Payable
Netech Corporation
Type Check Totals:
$246.14
$894.00 $1,400.00 $11,820.00
669 Transactions
$9,581,738.36
EFT 4957
06/29/2015
Open
Accounts Payable
Type EFT Totals:
AAPS MasterCard (Finance Dept Use Only)
1 Transactions
$102,774.54 $102,774.54
Chase-Checking - General Fund -Checking Totals Checks
Status Open
All
Transaction Amount Reconciled Amount
668
$9,538,800.61
$0.00
Reconciled
0
$0.00
$0.00
Voided
1
$42,937.75
$0.00
Stopped
0
$0.00
$0.00
669
$9,581,738.36
$0.00
Total EFTs
Count
Status
Count
Transaction Amount Reconciled Amount
Open
1
$102,774.54
$0.00
Reconciled
0
$0.00
$0.00
Voided
0
$0.00
$0.00
Total
1
$102,774.54
$0.00
Status Open
Count
Transaction Amount Reconciled Amount
669
$9,641,575.15
$0.00
Reconciled
0
$0.00
$0.00
Voided
1
$42,937.75
$0.00
0
$0.00
$0.00
670
$9,684,512.90
$0.00
Stopped Total
Pages: 18 of 18
