Ann Arbor Public Schools
Payment Register From Payment Date: 5/1/2015 - To Payment Date: 5/31/2015 Number Date Status Chase-Checking - General Fund -Checking
Void Reason
Reconciled/ Voided Date
Source
Payee Name
Transaction Amount
Check 536501
05/01/2015
Open
Accounts Payable
A.F. Smith
536502
05/01/2015
Open
Accounts Payable
AccelaSchool LLC
536503
05/01/2015
Open
Accounts Payable
Accurate Label Designs, Inc.
536504
05/01/2015
Open
Accounts Payable
Adams Outdoor Advertising
$4,500.00
536505
05/01/2015
Open
Accounts Payable
Alex Land Prakken
$1,600.00
536506
05/01/2015
Open
Accounts Payable
Align Assess Achieve LLC
$578.00
536507
05/01/2015
Open
Accounts Payable
Aline Mayagoitia
$900.00
536508
05/01/2015
Open
Accounts Payable
Amway Grand Plaza
536509
05/01/2015
Open
Accounts Payable
Andrew George Cluley
536510
05/01/2015
Open
Accounts Payable
Ann Arbor City Water Utilities
536511
05/01/2015
Open
Accounts Payable
Ann Arbor Community Center
536512
05/01/2015
Open
Accounts Payable
Ann Arbor Hands-On Museum
$2,010.00
536513
05/01/2015
Open
Accounts Payable
Ann Arbor Observer
$4,309.00
536514
05/01/2015
Open
Accounts Payable
Ann Arbor Transportation Auth.
536515
05/01/2015
Open
Accounts Payable
Ann Arbor Welding Supply
536516
05/01/2015
Open
Accounts Payable
536517
05/01/2015
Open
Accounts Payable
Apple Computer Inc Professional Service Arab American National Museum
536518
05/01/2015
Open
Accounts Payable
Arbor Springs Water
536519
05/01/2015
Open
Accounts Payable
ARC Central
536520
05/01/2015
Open
Accounts Payable
Arrow Motor & Pump, Inc.
536521
05/01/2015
Open
Accounts Payable
AT&T
536522
05/01/2015
Open
Accounts Payable
AT&T Long Distance
$311.22
536523
05/01/2015
Open
Accounts Payable
Aventric Technologies
$755.00
536524
05/01/2015
Open
Accounts Payable
B & H Photo Video
$254.74
536525
05/01/2015
Open
Accounts Payable
Barnes & Noble
$29.52
536526
05/01/2015
Open
Accounts Payable
Barnes & Noble
$1,617.16
536527
05/01/2015
Open
Accounts Payable
Barrett Riggins
536528
05/01/2015
Open
Accounts Payable
Barton Malow Company
$65,780.25
536529
05/01/2015
Open
Accounts Payable
Beckett & Raeder Inc
$81,779.88
536530
05/01/2015
Open
Accounts Payable
Bell Techlogix Inc
$10,000.00
536531
05/01/2015
Open
Accounts Payable
Blue Cab Company
536532
05/01/2015
Open
Accounts Payable
Blue Care Network Of Michigan
536533
05/01/2015
Open
Accounts Payable
Boone & Darr
536534
05/01/2015
Open
Accounts Payable
Bound To Stay Bound Books Inc
536535
05/01/2015
Open
Accounts Payable
536536
05/01/2015
Open
Accounts Payable
BRE SWISS LP / SWISSOTEL CHICAGO Brian W. Buchanan
536537
05/01/2015
Open
Accounts Payable
Busch's Valuland-Main St
$118.38
536538
05/01/2015
Open
Accounts Payable
Carl Gunderson Dba Simply Holistic Fitn
$840.00
536539
05/01/2015
Open
Accounts Payable
Carolina Biological Supply Company
536540
05/01/2015
Open
Accounts Payable
Cedar Point Group Sales
$8,850.00
536541
05/01/2015
Open
Accounts Payable
05/01/2015
Open
Accounts Payable
Cellco Partnership Dba Verizon WirelessMichigan Paper (cmp) Central
$9,896.05
536542 536543
05/01/2015
Open
Accounts Payable
Central Restaurants Products
$1,529.00
536544
05/01/2015
Open
Accounts Payable
536545
05/01/2015
Open
Accounts Payable
Charles H Wright Museum Of African American His Chaszar Mastellar, LTD
536546
05/01/2015
Open
Accounts Payable
City Of Ann Arbor Police Dept.
536547
05/01/2015
Open
Accounts Payable
City Of Ann Arbor Treasurer
536548
05/01/2015
Open
Accounts Payable
Cliff Keen Corporation
536549
05/01/2015
Open
Accounts Payable
Cochrane Supply & Engineering
536550
05/01/2015
Open
Accounts Payable
Colman Wolf Supply
536551
05/01/2015
Open
Accounts Payable
Colonial Lanes
536552
05/01/2015
Open
Accounts Payable
Comcast
536553
05/01/2015
Open
Accounts Payable
Commumity Music School of Ann Arbor
536554
05/01/2015
Open
Accounts Payable
Crestline Co. Inc.
536555
05/01/2015
Open
Accounts Payable
Crossroads Community Baptist Church
536556
05/01/2015
Open
Accounts Payable
Crystal Monique Fluker
536557
05/01/2015
Open
Accounts Payable
Cumulus Media Inc
536558
05/01/2015
Open
Accounts Payable
536559
05/01/2015
Open
Accounts Payable
Current Electric Supply Motor Csinc/pcard Darcy Bowden
536560
05/01/2015
Open
Accounts Payable
David Klingenberger The Brinery
536561
05/01/2015
Open
Accounts Payable
Davis Vision
536562
05/01/2015
Open
Accounts Payable
Deep Spring Center
$261.08
536563
05/01/2015
Open
Accounts Payable
Demco Inc
$301.06
536564
05/01/2015
Open
Accounts Payable
536565
05/01/2015
Open
Accounts Payable
Des Moines Stamp Mfg Perma Hand Stamp Edison Div Detroit Or Dte Energy
536566
05/01/2015
Open
Accounts Payable
Detroit Institute Of The Arts
Page 1 of 13
$10,250.00 $750.00 $307.95
$252.88 $1,105.51 $42,133.80 $125.00
$600.00 $24.80 $2,390.00 $750.00 $141.25 $1,737.96 $5,070.54 $32,448.69
$1,200.00
$168.00 $282,379.67 $355.00 $563.79 $1,850.80 $7,500.00
$349.00
$2,605.00 $1,040.00 $13,255.00 $597.84 $28,362.00 $1,833.50 $1,844.30 $11,586.05 $543.96 $204.84 $1,256.53 $1,936.72 $12,750.68 $6,500.00 $500.00 $2,870.00 $1,875.00 $400.00 $1,972.21
$41.80 $62,828.52 $300.00
Ann Arbor Public Schools
Payment Register From Payment Date: 5/1/2015 - To Payment Date: 5/31/2015 Number 536567
Date 05/01/2015
Status Open
536568
05/01/2015
536569
05/01/2015
536570
Void Reason
Reconciled/ Voided Date
Transaction Amount $400.00
Source Accounts Payable
Payee Name Diamond Jack River Tours
Open
Accounts Payable
Dihydro Services Inc
Open
Accounts Payable
Discount School Supply
05/01/2015
Open
Accounts Payable
Dollar Bill Copying
536571
05/01/2015
Open
Accounts Payable
Dorian L Deaver
$1,020.91
536572
05/01/2015
Open
Accounts Payable
Dte Energy
$3,857.20
536573
05/01/2015
Open
Accounts Payable
Dte Energy
$2,860.13
536574
05/01/2015
Open
Accounts Payable
Dzanc Books Inc
536575
05/01/2015
Open
Accounts Payable
Educational Visions Alliance Inc
536576
05/01/2015
Open
Accounts Payable
EFS Fundraisers
536577
05/01/2015
Open
Accounts Payable
Emma Sue Sohlberg
536578
05/01/2015
Open
Accounts Payable
Enterprise Rent-A-Car
536579
05/01/2015
Open
Accounts Payable
Environmental Support Services Ltd
536580
05/01/2015
Open
Accounts Payable
European Student Program Inc
536581
05/01/2015
Open
Accounts Payable
Ferguson Enterprises, Inc
536582
05/01/2015
Open
Accounts Payable
First Impression Printing Co
536583
05/01/2015
Open
Accounts Payable
First Student - Tecumseh
$356.40
536584
05/01/2015
Open
Accounts Payable
Follett School Solutions, Inc
$560.38
536585
05/01/2015
Open
Accounts Payable
GBC National Service
536586
05/01/2015
Open
Accounts Payable
GCA Education Services, Inc
536587
05/01/2015
Open
Accounts Payable
Getaway Tours Inc
536588
05/01/2015
Open
Accounts Payable
Gladwin Center
536589
05/01/2015
Open
Accounts Payable
Global Office Solutions
$1,983.60
536590
05/01/2015
Open
Accounts Payable
Goodheart-Wilcox Publisher
$1,447.59
536591
05/01/2015
Open
Accounts Payable
Gopher Sport
$1,256.85
536592
05/01/2015
Open
Accounts Payable
Gordon Food Service
$3,258.61
536593
05/01/2015
Open
Accounts Payable
Goyette Mechanical Co
$4,290.42
536594
05/01/2015
Open
Accounts Payable
Grainger
536595
05/01/2015
Open
Accounts Payable
Hagadone Llc
$2,722.03
536596
05/01/2015
Open
Accounts Payable
Harold L. Wimberly
$7,500.00
536597
05/01/2015
Open
Accounts Payable
Harper Electric Inc.
536598
05/01/2015
Open
Accounts Payable
Heaney General Contracting
536599
05/01/2015
Open
Accounts Payable
Herff-Jones
536600
05/01/2015
Open
Accounts Payable
Hewitt's Music, Inc.
536601
05/01/2015
Open
Accounts Payable
Higher Ground
536602
05/01/2015
Open
Accounts Payable
Hiller's Markets
536603
05/01/2015
Open
Accounts Payable
Huron River Watershed Council
$4,346.00
536604
05/01/2015
Open
Accounts Payable
IDN- Hardware Sales Inc.
$8,198.00
536605
05/01/2015
Open
Accounts Payable
Impressive Promotional Products Llc
$1,190.10
536606
05/01/2015
Open
Accounts Payable
Insect Lore Products
$4,680.47
536607
05/01/2015
Open
Accounts Payable
Insectech Csinc/pcard
$983.00
536608
05/01/2015
Open
Accounts Payable
Intrastate Distributors, Inc
$665.05
536609
05/01/2015
Open
Accounts Payable
J W Pepper & Sons, Inc
$393.74
536610
05/01/2015
Open
Accounts Payable
James M Monkiewicz
536611
05/01/2015
Open
Accounts Payable
Jason Lian Gong
536612
05/01/2015
Open
Accounts Payable
Jennifer Kristine Evans Wolf
536613
05/01/2015
Open
Accounts Payable
$1,697.08
536614
05/01/2015
Open
Accounts Payable
Jewish Family Services Of Washtenaw Cty Inc Joe Mason
536615
05/01/2015
Open
Accounts Payable
Johnson Controls Inc
$1,120.50
536616
05/01/2015
Open
Accounts Payable
Johnstone Supply Detroit Group
$820.87
536617
05/01/2015
Open
Accounts Payable
Joseph Michael Fedel Csc
$213.48
536618
05/01/2015
Open
Accounts Payable
Kari Susanne-Wall Becker
536619
05/01/2015
Open
Accounts Payable
Kathryn Dee Van Horn
536620
05/01/2015
Open
Accounts Payable
King's Keyboard House
536621
05/01/2015
Open
Accounts Payable
Kone Incorporated
536622
05/01/2015
Voided
Accounts Payable
Kyle Robert Timson
$500.00
536623
05/01/2015
Open
Accounts Payable
Lucks Music Library
$102.60
536624
05/01/2015
Open
Accounts Payable
Mark Norman Williams
$600.00
536625
05/01/2015
Open
Accounts Payable
Mark Pitts Fancher
536626
05/01/2015
Open
Accounts Payable
Mary Ruth Books
536627
05/01/2015
Open
Accounts Payable
Massp
536628
05/01/2015
Voided
Accounts Payable
Matthew Kunkel
$1,000.00
536629
05/01/2015
Open
Accounts Payable
Maurice Archer
$2,314.45
536630
05/01/2015
Open
Accounts Payable
Mayer-Johnson Llc
536631
05/01/2015
Open
Accounts Payable
Mcgraw-Hill School Education
536632
05/01/2015
Open
Accounts Payable
Meridian Winds LLC
$1,045.00
536633
05/01/2015
Open
Accounts Payable
Messa 370 (COBRA)
$2,903.25
536634
05/01/2015
Open
Accounts Payable
MI Industrial & Technology Education Society
Page 2 of 13
$410.00 $87.37 $539.18
$360.00 $4,950.00 $744.40 $1,600.00 $796.32 $409.50 $1,615.00 $894.82 $1,854.80
$600.00 $366,436.33 $8,726.00 $75.00
$343.67
$7,360.00 $31,100.81 $8,755.13 $30.00 $750.00 $285.85
$45.00 $900.00 $499.13 $61.67
$889.62 $1,200.00 $685.85 $11,998.21
$110.20 $3,787.00 $169.00
$806.90 $412.50
$150.00
Ann Arbor Public Schools
Payment Register From Payment Date: 5/1/2015 - To Payment Date: 5/31/2015 Number 536635
Date 05/01/2015
Status Open
536636
05/01/2015
536637
05/01/2015
536638 536639
Void Reason
Reconciled/ Voided Date
Transaction Amount $490.00
Source Accounts Payable
Payee Name Mi School Business Officials
Open
Accounts Payable
Michigan Assn Of School Boards
Open
Accounts Payable
05/01/2015
Open
Accounts Payable
Michigan Association of School Social Worker MASSW Michigan Power Rodding Inc
05/01/2015
Open
Accounts Payable
Michigan Water Polo Assoc
536640
05/01/2015
Open
Accounts Payable
Midwest Volleyball Warehouse
536641
05/01/2015
Open
Accounts Payable
Miracle Recreation Equip Co
$54,505.00
536642
05/01/2015
Open
Accounts Payable
Mitchell & Mouat Architects
$29,552.00
536643
05/01/2015
Open
Accounts Payable
MLive Media Group
$165.93
536644
05/01/2015
Open
Accounts Payable
Mobile Ed Productions, Inc
$412.50
536645
05/01/2015
Open
Accounts Payable
Mondo Publishing
$955.80
536646
05/01/2015
Open
Accounts Payable
Monroe Public Schools
536647
05/01/2015
Open
Accounts Payable
National Trails Inc
$3,470.00
536648
05/01/2015
Open
Accounts Payable
Netech Corporation
$1,798.00
536649
05/01/2015
Open
Accounts Payable
Nicola's Books/little Professor Westgate
536650
05/01/2015
Open
Accounts Payable
Northville Public Schools
536651
05/01/2015
Open
Accounts Payable
NUCO2 Inc
536652
05/01/2015
Open
Accounts Payable
536653
05/01/2015
Open
Accounts Payable
Nzoma Educational Consulting Grp, LLC Depot Office
536654
05/01/2015
Open
Accounts Payable
Office Max Inc
536655
05/01/2015
Open
Accounts Payable
One On One Sports Training
536656
05/01/2015
Open
Accounts Payable
Oriental Trading Co
$326.67
536657
05/01/2015
Open
Accounts Payable
Outdoor Experts INc
$132.27
536658
05/01/2015
Open
Accounts Payable
Pacific Learning, Inc
$854.38
536659
05/01/2015
Open
Accounts Payable
Parts Town, LLC
$613.26
536660
05/01/2015
Open
Accounts Payable
Paul A. Johnson
$6,500.00
536661
05/01/2015
Open
Accounts Payable
Pediatric Therapy Associates
536662
05/01/2015
Open
Accounts Payable
Peter Frederick Goodman
536663
05/01/2015
Open
Accounts Payable
Pioneer Valley Educational Press
536664
05/01/2015
Open
Accounts Payable
Pitney Bowes-Purchase Power
536665
05/01/2015
Open
Accounts Payable
Porshia BrittanyThomas
536666
05/01/2015
Open
Accounts Payable
Precision Climate Services Inc
$4,631.82
536667
05/01/2015
Open
Accounts Payable
Precision Exams, LLC
$1,116.00
536668
05/01/2015
Open
Accounts Payable
Prime HealthCare Staffing Inc
$4,183.00
536669
05/01/2015
Open
Accounts Payable
Quill Corporation
$1,129.95
536670
05/01/2015
Open
Accounts Payable
Raymond R Gentz Csc
536671
05/01/2015
Open
Accounts Payable
RealityWorks Inc
536672
05/01/2015
Open
Accounts Payable
Rebecca Marie Hughes
536673
05/01/2015
Open
Accounts Payable
Rent A John
536674
05/01/2015
Open
Accounts Payable
Richey Athletics / MA Richey Mfg
536675
05/01/2015
Open
Accounts Payable
Riegle Press,Inc
536676
05/01/2015
Open
Accounts Payable
Risk Security
536677
05/01/2015
Open
Accounts Payable
Rovin Ceramics
536678
05/01/2015
Open
Accounts Payable
536679
05/01/2015
Open
Accounts Payable
Rps Protection Llc Dba Resolute Protection Saline Area Schools
536680
05/01/2015
Open
Accounts Payable
536681
05/01/2015
Open
Accounts Payable
Sandra Jean Screen Sjs Educational Solu Scholastic Book Clubs, Inc.
536682
05/01/2015
Open
Accounts Payable
Scholastic Library Publishing
536683
05/01/2015
Open
Accounts Payable
School Specialty Inc *
536684
05/01/2015
Open
Accounts Payable
Sehi Computer Products, Inc.
536685
05/01/2015
Open
Accounts Payable
Service Sports Inc
536686
05/01/2015
Open
Accounts Payable
SG Imports
536687
05/01/2015
Open
Accounts Payable
Shaenu A. Micou
$7,500.00
536688
05/01/2015
Open
Accounts Payable
Shana Cacioppo Psy. D. PLLC
$3,900.00
536689
05/01/2015
Open
Accounts Payable
Shar Products Co
536690
05/01/2015
Open
Accounts Payable
Sheraton Ann Arbor Hotel
536691
05/01/2015
Open
Accounts Payable
SimplexGrinnell
$5,515.64
536692
05/01/2015
Open
Accounts Payable
Sorinex Exercise Equipment, Inc.
$1,578.00
536693
05/01/2015
Open
Accounts Payable
Sound Engineering
536694
05/01/2015
Open
Accounts Payable
Southeast Michigan Tennis Assn
536695
05/01/2015
Open
Accounts Payable
Spalding Dedecker Assoc
536696
05/01/2015
Open
Accounts Payable
Spirit Assist Hypnotherapy, LLC
$218.00
536697
05/01/2015
Open
Accounts Payable
State Of Michigan
$500.00
536698
05/01/2015
Open
Accounts Payable
536699
05/01/2015
Open
Accounts Payable
State Of Michigan Labor And Economic G Stevens Disposal & Recycling Services
536700
05/01/2015
Open
Accounts Payable
536701
05/01/2015
Open
Accounts Payable
Inc Stratford Shakespearean Festival of America Stumps / Shindigz One Party Place
536702
05/01/2015
Open
Accounts Payable
Sunglo Restoration Svcs Inc
Page 3 of 13
$60.00 $620.00 $7,123.00 $440.00 $965.79
$200.00
$532.00 $80.00 $521.28 $6,500.00 $4,888.47 $70.96 $10,922.00
$28,280.00 $225.00 $1,852.03 $30.00 $132.53
$450.00 $1,500.00 $480.00 $435.00 $15,000.00 $256.91 $4,807.41 $380.00 $783.00 $7,131.43 $2,362.50 $255.00 $356.13 $54.94 $617.35 $1,191.50 $90.45
$557.88 $782.25
$330.00 $540.00 $5,000.00
$60.00 $85.60 $300.00 $247.86 $1,910.81
Ann Arbor Public Schools
Payment Register From Payment Date: 5/1/2015 - To Payment Date: 5/31/2015 Number 536703
Date 05/01/2015
Status Open
536704
05/01/2015
536705
05/01/2015
536706
Void Reason
Reconciled/ Voided Date
Transaction Amount $500.00
Source Accounts Payable
Payee Name Sunkwamusic LLC
Open
Accounts Payable Accounts Payable
Sunrise Screen Printing Inc. Csinc/pcard Superior Text
$1,917.50
Open
05/01/2015
Open
Accounts Payable
$1,150.00
536707
05/01/2015
Open
Accounts Payable
Sure Ride Transportation, Llc Martin Majeella Airg Target
536708
05/01/2015
Open
Accounts Payable
Teachers Discovery
536709
05/01/2015
Open
Accounts Payable
Teachers' Curriculum Institute
$3,818.40
536710
05/01/2015
Open
Accounts Payable
The Heaney Group
$1,438.74
536711
05/01/2015
Open
Accounts Payable
The University of Michigan
$9,161.75
536712
05/01/2015
Open
Accounts Payable
Theatre Nova
$343.58
536713
05/01/2015
Open
Accounts Payable
Tobins Lake Sales
$504.98
536714
05/01/2015
Open
Accounts Payable
Toshiba Business Solutions Michigan
$115.00
536715
05/01/2015
Open
Accounts Payable
Toys For Special Children
536716
05/01/2015
Open
Accounts Payable
Unit Packaging
$1,247.70
536717
05/01/2015
Open
Accounts Payable
05/01/2015
Open
Accounts Payable
University Of Michigan Cashier Support Paym Unum Life Insurance Company Of
$1,210.00
536718 536719
05/01/2015
Open
Accounts Payable
America USA Mobility Wireless Inc
536720
05/01/2015
Open
Accounts Payable
Utilities Instrumentation Service
536721
05/01/2015
Open
Accounts Payable
Varsity Ford
536722
05/01/2015
Open
Accounts Payable
W J O'neil Company
536723
05/01/2015
Open
Accounts Payable
Washtenaw Communications
536724
05/01/2015
Open
Accounts Payable
536725
05/01/2015
Open
Accounts Payable
Washtenaw Cty Water Resources Commissioner Washtenaw Intermediate School District
536726
05/01/2015
Open
Accounts Payable
Waste Management
536727
05/01/2015
Open
Accounts Payable
Wolverine Sports Supply
$2,771.05
536728
05/01/2015
Open
Accounts Payable
Wolverine Supply Inc
$1,987.43
536729
05/01/2015
Open
Accounts Payable
Woodwind & Brasswind
536730
05/01/2015
Open
Accounts Payable
XO Communication Services Inc
536731
05/01/2015
Open
Accounts Payable
Bornemann, Laura
536732
05/01/2015
Open
Accounts Payable
Bornemann, Laura
$69.00
536733
05/01/2015
Open
Accounts Payable
Kingston, Dolores
$139.00
536734
05/01/2015
Open
Accounts Payable
Terry, Jonnie
536735
05/01/2015
Open
Accounts Payable
Wilson, David James
536736
05/06/2015
Open
Accounts Payable
All Star Motorcoach
536737
05/06/2015
Open
Accounts Payable
536738
05/06/2015
Open
Accounts Payable
Apple Computer Inc Professional ServiceMalow Company Barton
536739
05/06/2015
Open
Accounts Payable
Constellation New Energy Gas
536740
05/06/2015
Open
Accounts Payable
Events To Remember
536741
05/06/2015
Open
Accounts Payable
Heinemann Greenwood Publishing
536742
05/06/2015
Open
Accounts Payable
Washtenaw Intermediate School District
536743
05/06/2015
Open
Accounts Payable
Kapnick Insurance Group
$161.52
536744
05/08/2015
Open
Accounts Payable
General Revenue Corp
$202.52
536745
05/08/2015
Open
Accounts Payable
$267.81
536746
05/08/2015
Open
Accounts Payable
Great lakes Higher Education Guaranty Corp Auto Sales Inc RPM
536747
05/08/2015
Open
Accounts Payable
U S Dept Of Education
536748
05/08/2015
Open
Accounts Payable
US Department Of Education
$192.44
536749
05/08/2015
Open
Accounts Payable
Windham Professionals, Inc
$117.12
536750
05/08/2015
Open
Accounts Payable
.Michigan Guaranty Agency
536751
05/08/2015
Open
Accounts Payable
ECMC
$291.70
536752
05/08/2015
Open
Accounts Payable
Fulton, Friedman & Gullace Llp, 1
$122.29
536753
05/08/2015
Open
Accounts Payable
Gary E Myers Atty
$230.36
536754
05/08/2015
Open
Accounts Payable
General Revenue Corporation
536755
05/08/2015
Open
Accounts Payable
$207.03
536756
05/08/2015
Open
Accounts Payable
Great Lakes Higher Education Guranty Corp Jane Elliott Atty Mary
536757
05/08/2015
Open
Accounts Payable
Michael R Stillman Atty
$152.74
536758
05/08/2015
Open
Accounts Payable
Michigan Guaranty Agency
$191.05
536759
05/08/2015
Open
Accounts Payable
Michigan Guaranty Agency
$119.47
536760
05/08/2015
Open
Accounts Payable
Michigan Guaranty Agency
$87.20
536761
05/08/2015
Open
Accounts Payable
Michigan Guaranty Agency
$170.12
536762
05/08/2015
Open
Accounts Payable
Michigan Guaranty Agency
$206.43
536763
05/08/2015
Open
Accounts Payable
Midland Funding Llc
$184.32
536764
05/08/2015
Open
Accounts Payable
Roosen, Varchetti & Olivier Pc, E
$100.00
536765
05/08/2015
Open
Accounts Payable
Roosen,Varchetti,Olivier Pllc
536766
05/08/2015
Open
Accounts Payable
U S Department Of Education
536767
05/08/2015
Open
Accounts Payable
U S Department Of Justice
536768
05/08/2015
Open
Accounts Payable
U S Dept Of Education
$290.31
536769
05/08/2015
Open
Accounts Payable
U S Department Of Education
$287.61
536770
05/08/2015
Open
Accounts Payable
U S Department Of Education
$79.65
Page 4 of 13
$453.25 $2,399.43 $11.20
$240.95
$3,741.51 $344.05 $650.00 $1,554.57 $815.00 $579.19 $1,702.28 $276.00 $87.00
$527.08 $4,649.93 $159.00
$71.00 $80.00 $1,350.00 $15,088.50 $53,814.15 $209,270.27 $2,149.50 $2,600.00 $2,221,795.28
$154.60 $35.72
$92.56
$75.79 $224.85
$60.65 $8.84 $32.50
Ann Arbor Public Schools
Payment Register From Payment Date: 5/1/2015 - To Payment Date: 5/31/2015 Source Accounts Payable
Payee Name U S Department Of Education
Transaction Amount $131.36
Open
Accounts Payable
U S Department Of Education
$311.62
Open
Accounts Payable
U S Dept Of Education
$310.54
05/08/2015
Open
Accounts Payable
U S DEPT OF EDUCATION
$131.27
536775
05/08/2015
Open
Accounts Payable
U S Dept Of Education or
$255.17
536776
05/08/2015
Open
Accounts Payable
U S Dept. Of Education
$286.58
536777
05/08/2015
Open
Accounts Payable
U.S. Department Of Education
536778
05/08/2015
Open
Accounts Payable
United States Treasury
$194.36
536779
05/08/2015
Open
Accounts Payable
Us Dept Of Education
$185.16
536780
05/08/2015
Open
Accounts Payable
US Dept. Of Education or
$122.80
536781
05/08/2015
Open
Accounts Payable
Scholastic Reading Club
$1,750.00
536782
05/08/2015
Open
Accounts Payable
Advantage Sports
$338.00
536783
05/08/2015
Open
Accounts Payable
ARC Central
$497.00
536784
05/08/2015
Open
Accounts Payable
Barnes & Noble
536785
05/08/2015
Open
Accounts Payable
Barton Malow Company
536786
05/08/2015
Open
Accounts Payable
Bianco Tours
536787
05/08/2015
Open
Accounts Payable
Binell Bros Cutlery & Grinding
536788
05/08/2015
Voided
Accounts Payable
Branders.com
536789
05/08/2015
Open
Accounts Payable
Brian Rose
536790
05/08/2015
Open
Accounts Payable
Briarwood Mall
$3,914.70
536791
05/08/2015
Open
Accounts Payable
Bromberg & Associates, Llc
$3,103.16
536792
05/08/2015
Open
Accounts Payable
Brookwood Studio
536793
05/08/2015
Open
Accounts Payable
Bulldog Records Management Inc
$76.42
536794
05/08/2015
Open
Accounts Payable
Bureau Of Education & Research
$239.00
536795
05/08/2015
Open
Accounts Payable
Busch's Valuland-Main St
536796
05/08/2015
Open
Accounts Payable
Calderone Golf Club
536797
05/08/2015
Open
Accounts Payable
Carolina Biological Supply Company
536798
05/08/2015
Open
Accounts Payable
Cedar Point Group Sales
536799
05/08/2015
Open
Accounts Payable
Cengage Learning
536800
05/08/2015
Open
Accounts Payable
Chemco Products Inc
$3,672.00
536801
05/08/2015
Open
Accounts Payable
Colman Wolf Supply
$11,429.05
536802
05/08/2015
Open
Accounts Payable
536803
05/08/2015
Open
Accounts Payable
Commemorative Brands, Inc Dba: Balfour Current Electric Supply Motor
536804
05/08/2015
Open
Accounts Payable
Csinc/pcard Dante D. Dorsey
536805
05/08/2015
Open
Accounts Payable
David Michael Stanton
536806
05/08/2015
Open
Accounts Payable
David S. Zinn
536807
05/08/2015
Open
Accounts Payable
Demco Inc
536808
05/08/2015
Open
Accounts Payable
Detroit Edison Or Dte Energy
536809
05/08/2015
Open
Accounts Payable
Detroit Edison Or Dte Energy Company
$633.06
536810
05/08/2015
Open
Accounts Payable
Dianne M. Newberry
$600.00
536811
05/08/2015
Open
Accounts Payable
Enterprise Rent-A-Car
536812
05/08/2015
Open
Accounts Payable
Express Sign Design
$2,298.50
536813
05/08/2015
Open
Accounts Payable
Festivals of Music, Inc
$2,588.00
536814
05/08/2015
Open
Accounts Payable
Fiber Link Inc
$2,453.00
536815
05/08/2015
Open
Accounts Payable
Follett School Solutions, Inc
$3,777.99
536816
05/08/2015
Open
Accounts Payable
Getaway Tours Inc
$4,035.00
536817
05/08/2015
Open
Accounts Payable
Gordon Food Service
536818
05/08/2015
Open
Accounts Payable
GraduationSource
536819
05/08/2015
Open
Accounts Payable
Heaney General Contracting
536820
05/08/2015
Open
Accounts Payable
Higher Ground
536821
05/08/2015
Open
Accounts Payable
Impact Foil & Embossing
$564.00
536822
05/08/2015
Open
Accounts Payable
Insectech Csinc/pcard
$997.00
536823
05/08/2015
Open
Accounts Payable
Intrastate Distributors, Inc
536824
05/08/2015
Open
Accounts Payable
Lakefront Lines, Inc.
536825
05/08/2015
Open
Accounts Payable
Lakeshore Learning Materials
$400.91
536826
05/08/2015
Open
Accounts Payable
Lapeer East High School
$625.00
536827
05/08/2015
Open
Accounts Payable
Lowe's Home Centers, Inc.
$978.34
536828
05/08/2015
Open
Accounts Payable
$359.10
536829
05/08/2015
Open
Accounts Payable
Maddin, Hauser, Wartell, Roth, And Heller,Kate P C, S Mary Melville DBA Classic Wear
536830
05/08/2015
Open
Accounts Payable
Mary Ruth Books
536831
05/08/2015
Open
Accounts Payable
Matthew Kunkel
536832
05/08/2015
Open
Accounts Payable
Mcnaughton-Mckay Electric
$286.80
536833
05/08/2015
Open
Accounts Payable
Meridian Winds LLC
$419.00
536834
05/08/2015
Open
Accounts Payable
Mi Business Education Assoc
536835
05/08/2015
Open
Accounts Payable
Netech Corporation
536836
05/08/2015
Open
Accounts Payable
Nicola's Books/little Professor Westgate
536837
05/08/2015
Open
Accounts Payable
Nicolas Andreas Beier Csc
536838
05/08/2015
Open
Accounts Payable
Nocti
Number 536771
Date 05/08/2015
Status Open
536772
05/08/2015
536773
05/08/2015
536774
Void Reason
Reconciled/ Voided Date
Page 5 of 13
$48.12
$331.99 $490,673.33 $2,205.00 $121.00 $1,011.11 $600.00
$424.70
$80.58 $210.00 $116.28 $3,900.00 $50.00
$977.50 $795.50 $6,500.00 $275.00 $3,500.00 $55.35 $51,502.05
$455.88
$111.50 $40.22 $2,101.31 $25.00
$501.53 $1,252.00
$538.20 $542.30 $1,000.00
$465.00 $3,598.50 $110.56 $67.00 $1,550.00
Ann Arbor Public Schools
Payment Register From Payment Date: 5/1/2015 - To Payment Date: 5/31/2015 Number 536839
Date 05/08/2015
Status Open
536840
05/08/2015
536841
05/08/2015
536842
Void Reason
Reconciled/ Voided Date
Transaction Amount $605.63
Source Accounts Payable
Payee Name NUCO2 Inc
Open
Accounts Payable
Office Max Inc
Open
Accounts Payable
Oxfam America
$150.00
05/08/2015
Open
Accounts Payable
Pearson VUE
$275.00
536843
05/08/2015
Open
Accounts Payable
Pearson VUE
$66.00
536844
05/08/2015
Open
Accounts Payable
Polar 3D LLC
$699.00
536845
05/08/2015
Open
Accounts Payable
Precision Climate Services Inc
$170.00
536846
05/08/2015
Open
Accounts Payable
536847
05/08/2015
Open
Accounts Payable
Psychological Assessment Resources Inc Corporation Quill
$119.26
536848
05/08/2015
Open
Accounts Payable
Risk Security
536849
05/08/2015
Open
Accounts Payable
Robert R. Beech
536850
05/08/2015
Open
Accounts Payable
Rubicon International
$1,228.00
536851
05/08/2015
Open
Accounts Payable
Scantron Corporation
$3,885.83
536852
05/08/2015
Open
Accounts Payable
School Health Corporation
536853
05/08/2015
Open
Accounts Payable
School Specialty Inc *
536854
05/08/2015
Open
Accounts Payable
Screenline, Llc
536855
05/08/2015
Open
Accounts Payable
Sentinel Technologies Inc
536856
05/08/2015
Open
Accounts Payable
Service Sports Inc
536857
05/08/2015
Open
Accounts Payable
SG Imports
536858
05/08/2015
Open
Accounts Payable
Shar Products Co
536859
05/08/2015
Open
Accounts Payable
Snedicor's Cleaners, Ltd
$210.00
536860
05/08/2015
Open
Accounts Payable
Stadium Hardware
$306.84
536861
05/08/2015
Open
Accounts Payable
536862
05/08/2015
Open
Accounts Payable
State Of Michigan Dept Of Human Servic Stone & Dirt
536863
05/08/2015
Open
Accounts Payable
Success By Design, Inc
536864
05/08/2015
Open
Accounts Payable
Sunglo Restoration Svcs Inc
536865
05/08/2015
Open
Accounts Payable
Talx Corporation Talx Ucexpress
536866
05/08/2015
Open
Accounts Payable
Tamber Woodworth
536867
05/08/2015
Open
Accounts Payable
The Creature Conservancy
536868
05/08/2015
Open
Accounts Payable
536869
05/08/2015
Open
Accounts Payable
The Regents of the University of Michigan Thinkstretch Llc
536870
05/08/2015
Open
Accounts Payable
Toshiba Business Solutions Michigan
536871
05/08/2015
Open
Accounts Payable
Trinity Inc
536872
05/08/2015
Open
Accounts Payable
U 2 Can Learn Inc.
$494.50
536873
05/08/2015
Open
Accounts Payable
Unique Banners and Signs
$492.25
536874
05/08/2015
Open
Accounts Payable
536875
05/08/2015
Open
Accounts Payable
Univ Of Michigan Museum Of Natural History - Internet Stuff,Llc Video And
$3,155.00
536876
05/08/2015
Open
Accounts Payable
Warren Wheeler, CPSI, LLC
$4,300.00
536877
05/08/2015
Open
Accounts Payable
Washtenaw Glass Co
536878
05/08/2015
Open
Accounts Payable
Washtenaw Intermediate School District
536879
05/08/2015
Open
Accounts Payable
WEMU Radio
536880
05/08/2015
Open
Accounts Payable
Wild Swan Theatre
536881
05/08/2015
Open
Accounts Payable
William Robert Harrington
536882
05/08/2015
Open
Accounts Payable
William Sound, LLC
$3,217.20
536883
05/08/2015
Open
Accounts Payable
Wolverine Sports Supply
$2,294.98
536884
05/12/2015
Open
Accounts Payable
Chapter 13 Trustee
$1,126.39
536885
05/12/2015
Open
Accounts Payable
AAPS Educational Foundation
536886
05/12/2015
Open
Accounts Payable
Chapter 13 David Wm Ruskin, Tru
536887
05/12/2015
Open
Accounts Payable
Chapter 13 Trustee Of Flint
$1,005.38
536888
05/12/2015
Open
Accounts Payable
Kapnick Insurance Group
$4,788.33
536889
05/12/2015
Open
Accounts Payable
Kapnick Insurance Group
$6,392.88
536890
05/12/2015
Open
Accounts Payable
Michigan State Disbursement Unit
$4,716.38
536891
05/12/2015
Open
Accounts Payable
Office Of The Ch 13 Trustee
$2,471.69
536892
05/12/2015
Open
Accounts Payable
Office Of The Chapter 13 Trustee
$310.50
536893
05/12/2015
Open
Accounts Payable
Texas Child Support Disburse. Unit
$302.31
536894
05/12/2015
Open
Accounts Payable
Washington State Support Registry
$230.76
536895
05/12/2015
Open
Accounts Payable
Washtenaw United Way
$696.00
536896
05/14/2015
Open
Accounts Payable
A-1 Rental Inc
$240.50
536897
05/14/2015
Open
Accounts Payable
Ace Barnes Hardware
536898
05/14/2015
Open
Accounts Payable
Adams Street Publishing Co.
536899
05/14/2015
Open
Accounts Payable
All Star Motorcoach
536900
05/14/2015
Open
Accounts Payable
Amsterdam Printing & Litho Corp
536901
05/14/2015
Open
Accounts Payable
Anaconda Sports
536902
05/14/2015
Open
Accounts Payable
Andrew George Cluley
536903
05/14/2015
Open
Accounts Payable
Ann Arbor City Water Utilities
536904
05/14/2015
Open
Accounts Payable
Ann Arbor Yoga
536905
05/14/2015
Open
Accounts Payable
Arbor Springs Water
$186.50
536906
05/14/2015
Open
Accounts Payable
ARC Central
$448.68
Page 6 of 13
$1,632.41
$92.40 $4,971.98 $70.00
$145.39 $1,456.56 $1,400.00 $11,171.25 $1,577.00 $64.14 $3,934.88
$150.00 $4,000.00 $125.28 $470.00 $1,157.53 $500.00 $762.00 $30,000.00 $1,408.00 $296.62 $1,100.00
$469.00
$635.31 $10,685.31 $2,350.00 $410.00 $850.00
$177.50 $150.10
$64.39 $1,400.00 $960.00 $198.06 $1,522.26 $1,096.37 $22,084.14 $2,549.26
Ann Arbor Public Schools
Payment Register From Payment Date: 5/1/2015 - To Payment Date: 5/31/2015 Number 536907
Date 05/14/2015
Status Open
536908
05/14/2015
536909
05/14/2015
536910
Void Reason
Reconciled/ Voided Date
Transaction Amount $89.00
Source Accounts Payable
Payee Name Ascd - Assoc For Supervision
Open
Accounts Payable
Aventric Technologies
$366.00
Open
Accounts Payable
Barnes & Noble
$363.46
05/14/2015
Open
Accounts Payable
Baruzzini Construction Co
$700.00
536911
05/14/2015
Open
Accounts Payable
Blick Art Materials
536912
05/14/2015
Open
Accounts Payable
Busch's Valuland-Main St
536913
05/14/2015
Open
Accounts Payable
Calderone Golf Club
536914
05/14/2015
Open
Accounts Payable
Central Michigan Paper (cmp)
536915
05/14/2015
Open
Accounts Payable
Chartwells, Compass Group USA
536916
05/14/2015
Open
Accounts Payable
Claire E White
$3,250.00
536917
05/14/2015
Open
Accounts Payable
Colonial Lanes
$208.00
536918
05/14/2015
Open
Accounts Payable
Continental Charters
536919
05/14/2015
Open
Accounts Payable
Cumulus Media Inc
$5,423.20
536920
05/14/2015
Open
Accounts Payable
D & H Distributing Company
$3,295.30
536921
05/14/2015
Open
Accounts Payable
Dale Jensen
536922
05/14/2015
Open
Accounts Payable
Detroit Edison Or Dte Energy
536923
05/14/2015
Open
Accounts Payable
Devall Design Ltd Csinc
536924
05/14/2015
Open
Accounts Payable
Diamond Health Care Staffing, Inc
536925
05/14/2015
Open
Accounts Payable
Dollar Bill Copying
536926
05/14/2015
Open
Accounts Payable
Dr. Jeanice K. Swift
536927
05/14/2015
Open
Accounts Payable
536928
05/14/2015
Open
Accounts Payable
Drew Lathin Dba Creating Sustainable Landscap Dte Energy
536929
05/14/2015
Open
Accounts Payable
Dummies On The Run Jerry Buffman
536930
05/14/2015
Open
Accounts Payable
Educational Visions Alliance Inc
536931
05/14/2015
Open
Accounts Payable
Enterprise Rent-A-Car
$821.22
536932
05/14/2015
Open
Accounts Payable
Enterprise Rent-A-Car
$1,057.85
536933
05/14/2015
Open
Accounts Payable
Epic Sports
$1,600.22
536934
05/14/2015
Open
Accounts Payable
Executive Standards
$1,037.50
536935
05/14/2015
Open
Accounts Payable
Flinn Scientific Co
$1,128.07
536936
05/14/2015
Open
Accounts Payable
Follett School Solutions, Inc
$1,948.15
536937
05/14/2015
Open
Accounts Payable
Gary Court Er
536938
05/14/2015
Open
Accounts Payable
Getaway Tours Inc
536939
05/14/2015
Open
Accounts Payable
Gevity Consulting Inc
$1,780.00
536940
05/14/2015
Open
Accounts Payable
Gordon Food Service
$6,775.08
536941
05/14/2015
Open
Accounts Payable
Hawthorne Educational Services
536942
05/14/2015
Open
Accounts Payable
Heaney General Contracting
536943
05/14/2015
Open
Accounts Payable
Heinemann Greenwood Publishing
536944
05/14/2015
Open
Accounts Payable
High Tech AV, Inc.
536945
05/14/2015
Open
Accounts Payable
Hiller's Markets
536946
05/14/2015
Open
Accounts Payable
Interlochen Center For The Arts
536947
05/14/2015
Open
Accounts Payable
Intrastate Distributors, Inc
536948
05/14/2015
Open
Accounts Payable
$1,870.00
536949
05/14/2015
Open
Accounts Payable
James Lee Michaels Dba Avery Systems AnPlatt Jamie Roc
536950
05/14/2015
Open
Accounts Payable
$3,376.76
536951
05/14/2015
Open
Accounts Payable
Jewish Family Services Of Washtenaw Cty Inc Controls Inc Johnson
536952
05/14/2015
Open
Accounts Payable
Jostens
$524.54
536953
05/14/2015
Open
Accounts Payable
Konica Minolta Business Solutions
$391.36
536954
05/14/2015
Open
Accounts Payable
Leslie Science & Nature Center
$600.00
536955
05/14/2015
Open
Accounts Payable
Little Caesars Pizza
536956
05/14/2015
Open
Accounts Payable
Livonia Ice Hockey Officials Inc
536957
05/14/2015
Open
Accounts Payable
Louise Tamres The Tamres Group, In
536958
05/14/2015
Open
Accounts Payable
Lynda Gronlund
536959
05/14/2015
Open
Accounts Payable
MACAC
536960
05/14/2015
Open
Accounts Payable
536961
05/14/2015
Open
Accounts Payable
Maddin, Hauser, Wartell, Roth, And Heller, P C, S George Mandlynn Marie
536962
05/14/2015
Open
Accounts Payable
Mary Louise Finnell
536963
05/14/2015
Open
Accounts Payable
Mcgraw-Hill School Education
536964
05/14/2015
Open
Accounts Payable
Mi Amateur Softball Assoc-Masa
536965
05/14/2015
Open
Accounts Payable
Michigan Event Parking
536966
05/14/2015
Open
Accounts Payable
Michigan Theater
536967
05/14/2015
Open
Accounts Payable
Miller Canfield Paddock Stone Plc
536968
05/14/2015
Open
Accounts Payable
MLive Media Group
$128.39
536969
05/14/2015
Open
Accounts Payable
Monroe Public School
$200.00
536970
05/14/2015
Open
Accounts Payable
Monroe Public School
$200.00
536971
05/14/2015
Open
Accounts Payable
Musical Resources
$232.90
536972
05/14/2015
Open
Accounts Payable
Nancy Lybrink
$398.04
536973
05/14/2015
Open
Accounts Payable
Northville Public Schools
536974
05/14/2015
Open
Accounts Payable
Office Depot
Page 7 of 13
$55.72 $51.03 $420.00 $6,493.10 $280,890.74
$450.00
$670.26 $16,254.38 $425.00 $1,111.25 $240.17 $74.16 $159.64 $6,552.28 $510.00 $2,250.00
$258.33 $10,490.00
$400.00 $294,980.35 $498.30 $4,968.00 $45.32 $1,000.00 $121.93 $695.20 $1,660.00
$62.20 $100.00 $1,008.19 $115.97 $50.00 $963.90 $157.28 $171.05 $1,237.17 $11,761.40 $2,000.00 $375.00 $7,219.58
$360.00 $8,522.11
Ann Arbor Public Schools
Payment Register From Payment Date: 5/1/2015 - To Payment Date: 5/31/2015 Number 536975
Date 05/14/2015
Status Open
536976
05/14/2015
536977
05/14/2015
536978
Void Reason
Reconciled/ Voided Date
Transaction Amount $622.98
Source Accounts Payable
Payee Name Office Max Inc
Open
Accounts Payable
One On One Sports Training
Open
Accounts Payable
Outdoor Experts INc
05/14/2015
Open
Accounts Payable
Pediatric Therapy Associates
536979
05/14/2015
Open
Accounts Payable
Peter Frederick Goodman
536980
05/14/2015
Open
Accounts Payable
Piano Showcase
536981
05/14/2015
Open
Accounts Payable
Pioneer Valley Educational Press
536982
05/14/2015
Open
Accounts Payable
Pittsfield Charter Township
536983
05/14/2015
Open
Accounts Payable
$9,987.00
536984
05/14/2015
Open
Accounts Payable
Premier Environmental & Construction Services Prime HealthCare Staffing Inc
536985
05/14/2015
Open
Accounts Payable
Quill Corporation
$1,682.61
536986
05/14/2015
Open
Accounts Payable
Rent A John
536987
05/14/2015
Open
Accounts Payable
Rochester 100
536988
05/14/2015
Open
Accounts Payable
536989
05/14/2015
Open
Accounts Payable
Sandra Jean Screen Sjs Educational Solu Scholastic Inc.
536990
05/14/2015
Open
Accounts Payable
School Specialty Inc *
$143.84
536991
05/14/2015
Open
Accounts Payable
Screenline, Llc
$380.00
536992
05/14/2015
Open
Accounts Payable
SG Imports
$19.38
536993
05/14/2015
Open
Accounts Payable
Simply Organized Life
$49.45
536994
05/14/2015
Open
Accounts Payable
Stadium Trophy
536995
05/14/2015
Open
Accounts Payable
536996
05/14/2015
Open
Accounts Payable
Stevens Disposal & Recycling Services Inc Superior Text
536997
05/14/2015
Open
Accounts Payable
Talx Corporation Talx Ucexpress
536998
05/14/2015
Open
Accounts Payable
The Heaney Group
536999
05/14/2015
Open
Accounts Payable
The Henry Ford The Edison Institute
537000
05/14/2015
Open
Accounts Payable
Thinkstretch Llc
537001
05/14/2015
Open
Accounts Payable
Town & Country Pools
$1,564.00
537002
05/14/2015
Open
Accounts Payable
Trinity Inc
$2,171.46
537003
05/14/2015
Open
Accounts Payable
Underground Printing
$173.04
537004
05/14/2015
Open
Accounts Payable
Unit Packaging
$176.59
537005
05/14/2015
Open
Accounts Payable
USA Mobility Wireless Inc
$172.20
537006
05/14/2015
Open
Accounts Payable
Vex Robotics, Inc
$741.37
537007
05/14/2015
Open
Accounts Payable
Washtenaw Intermediate School District
$138.00
537008
05/14/2015
Open
Accounts Payable
Waste Management
537009
05/14/2015
Open
Accounts Payable
Winningman Llc
537010
05/14/2015
Open
Accounts Payable
Wps Western Psychologica
$167.20
537011
05/14/2015
Open
Accounts Payable
Ismail, Samar
$139.00
537012
05/14/2015
Open
Accounts Payable
Mertz, Jacob
$171.00
537013
05/14/2015
Open
Accounts Payable
Theurer, Barbara
537014
05/14/2015
Open
Accounts Payable
Zeichman, Patricia
$69.00
537015
05/22/2015
Open
Accounts Payable
Bak Photography
$3,073.80
537016
05/22/2015
Open
Accounts Payable
Ann Arbor City Water Utilities
537017
05/22/2015
Open
Accounts Payable
AT&T
537018
05/22/2015
Open
Accounts Payable
AT&T Long Distance
537019
05/22/2015
Open
Accounts Payable
Atlas Oil Company
537020
05/22/2015
Open
Accounts Payable
Barnes & Noble
537021
05/22/2015
Open
Accounts Payable
Blue Cab Company
537022
05/22/2015
Open
Accounts Payable
Campus Agendas
537023
05/22/2015
Open
Accounts Payable
05/22/2015
Open
Accounts Payable
Cellco Partnership Dba Verizon Wireless Data Center Products
$12,381.02
537024 537025
05/22/2015
Open
Accounts Payable
Detroit Edison Or Dte Energy
$43,784.23
537026
05/22/2015
Open
Accounts Payable
Detroit Institute Of The Arts
537027
05/22/2015
Open
Accounts Payable
Dte Energy
$3,479.53
537028
05/22/2015
Open
Accounts Payable
Dte Energy
$18,257.72
537029
05/22/2015
Open
Accounts Payable
EMU Event Planning
$1,206.39
537030
05/22/2015
Open
Accounts Payable
$6,982.50
537031
05/22/2015
Open
Accounts Payable
Environmental Consulting & Tech. IncECT Link Inc Fiber
537032
05/22/2015
Open
Accounts Payable
First Student - Tecumseh
537033
05/22/2015
Open
Accounts Payable
Fitness Finders Inc
537034
05/22/2015
Open
Accounts Payable
Follett School Solutions, Inc
$2,906.30
537035
05/22/2015
Open
Accounts Payable
Getaway Tours Inc
$5,860.00
537036
05/22/2015
Open
Accounts Payable
Golden Limousine, Inc
$1,885.88
537037
05/22/2015
Open
Accounts Payable
Gordon Food Service
$1,191.51
537038
05/22/2015
Open
Accounts Payable
Goyette Mechanical Co
537039
05/22/2015
Open
Accounts Payable
Heaney General Contracting
537040
05/22/2015
Open
Accounts Payable
Heinemann Greenwood Publishing
537041
05/22/2015
Open
Accounts Payable
Herff-Jones
$1,426.42
537042
05/22/2015
Open
Accounts Payable
Houghton Mifflin Harcourt
$9,780.48
Page 8 of 13
$3,000.00 $2,571.00 $49,518.00 $590.00 $947.00 $1,041.43 $425.49 $1,527.50 $260.00 $494.50 $4,950.00 $268.00
$15.00 $1,000.00 $27.90 $350.50 $2,091.10 $480.00 $872.00
$756.93 $5,615.75
$25.00
$21,283.10 $4,681.39 $54.00 $1,106.96 $662.95 $154.00 $2,000.00 $4,288.05 $616.00
$978.00 $834.35 $77.65
$9,569.30 $37,961.00 $412.50
Ann Arbor Public Schools
Payment Register From Payment Date: 5/1/2015 - To Payment Date: 5/31/2015 Number 537043
Date 05/22/2015
Status Open
537044
05/22/2015
537045
05/22/2015
537046
Void Reason
Reconciled/ Voided Date
Transaction Amount $675.00
Source Accounts Payable
Payee Name Insectech Csinc/pcard
Open
Accounts Payable
Open
Accounts Payable
Inter State Studio And Publishing Company-C J W Pepper & Sons, Inc
05/22/2015
Open
Accounts Payable
Jason Lian Gong
537047
05/22/2015
Open
Accounts Payable
537048
05/22/2015
Open
Accounts Payable
Jewish Family Services Of Washtenaw Cty Inc Inc Jostens,
537049
05/22/2015
Open
Accounts Payable
Junior Library Guild
537050
05/22/2015
Open
Accounts Payable
Kay Wade Er
537051
05/22/2015
Open
Accounts Payable
Kyle Robert Timson
537052
05/22/2015
Open
Accounts Payable
537053
05/22/2015
Open
Accounts Payable
Lincoln Consolidated Schools Business Office Ljs & Associates
537054
05/22/2015
Open
Accounts Payable
Lowe's Home Centers, Inc.
537055
05/22/2015
Open
Accounts Payable
MACAC
537056
05/22/2015
Open
Accounts Payable
Mcgraw-Hill School Education
537057
05/22/2015
Open
Accounts Payable
Meridian Winds LLC
537058
05/22/2015
Open
Accounts Payable
Michael Harold Peters
537059
05/22/2015
Open
Accounts Payable
Michigan Deca Eastern Michigan Uni
537060
05/22/2015
Open
Accounts Payable
Napa Auto Parts
537061
05/22/2015
Open
Accounts Payable
NeoFunds by Neopost
537062
05/22/2015
Open
Accounts Payable
537063
05/22/2015
Open
Accounts Payable
Premier Environmental & Construction Services Quill Corporation
537064
05/22/2015
Open
Accounts Payable
Rj Landau Partners
537065
05/22/2015
Open
Accounts Payable
Robert Gonet Er
$600.00
537066
05/22/2015
Open
Accounts Payable
Roberts and Limbrick Enterprises, LLC
$500.00
537067
05/22/2015
Open
Accounts Payable
S.a.f.e. Management, Inc
$410.00
537068
05/22/2015
Open
Accounts Payable
Sandra Gail Kreger Er
537069
05/22/2015
Open
Accounts Payable
Sas Institute Publications Dept
$4,240.00
537070
05/22/2015
Open
Accounts Payable
05/22/2015
Open
Accounts Payable
Secrest,Wardle,Lynch,Hampton, Truex & Morley, Pc SG Imports
$1,230.24
537071 537072
05/22/2015
Open
Accounts Payable
Shamrock Floor Inc
$2,494.00
537073
05/22/2015
Open
Accounts Payable
Signs By Tomorrow
537074
05/22/2015
Open
Accounts Payable
Toledo P E Supply Co
$1,982.13
537075
05/22/2015
Open
Accounts Payable
Toshiba Business Solutions Michigan
$1,456.30
537076
05/22/2015
Open
Accounts Payable
Trinity Inc
$3,730.28
537077
05/22/2015
Open
Accounts Payable
Unit Packaging
537078
05/22/2015
Open
Accounts Payable
United Sonz Inc
$2,440.00
537079
05/22/2015
Open
Accounts Payable
University of Michigan / Athletic Dept
$1,000.00
537080
05/22/2015
Open
Accounts Payable
W J O'neil Company
537081
05/22/2015
Open
Accounts Payable
Washtenaw Community College
537082
05/22/2015
Open
Accounts Payable
Washtenaw Engineering Company
537083
05/22/2015
Open
Accounts Payable
Washtenaw Glass Co
537084
05/22/2015
Open
Accounts Payable
Washtenaw Intermediate School District
537085
05/22/2015
Open
Accounts Payable
05/22/2015
Open
Accounts Payable
Wixkix Properties Llc Total Soccer Of Wixo Wolverine Sports Supply
$2,500.00
537086 537087
05/22/2015
Open
Accounts Payable
XO Communication Services Inc
$4,561.88
537088
05/22/2015
Open
Accounts Payable
Adjei, Dzifa
537089
05/22/2015
Open
Accounts Payable
Bass, Emma
$25.00
537090
05/22/2015
Open
Accounts Payable
Berry , Alexis
$100.00
537091
05/22/2015
Open
Accounts Payable
Caryl, Austin Michael
$100.00
537092
05/22/2015
Open
Accounts Payable
Chapman, Liana
537093
05/22/2015
Open
Accounts Payable
Dahle, Molly
537094
05/22/2015
Open
Accounts Payable
ENGSTROM, ELIZABETH
537095
05/22/2015
Open
Accounts Payable
Fields , Genera
537096
05/22/2015
Open
Accounts Payable
Furlong, Julia
$25.00
537097
05/22/2015
Open
Accounts Payable
Gilbert, Dylan
$50.00
537098
05/22/2015
Open
Accounts Payable
Gottsman, Claire
537099
05/22/2015
Open
Accounts Payable
Gupta, Meghanlata
$100.00
537100
05/22/2015
Open
Accounts Payable
Hamermesh, Miriam
$100.00
537101
05/22/2015
Open
Accounts Payable
Helber, Garrette Owen
$100.00
537102
05/22/2015
Open
Accounts Payable
Hines, Julia
537103
05/22/2015
Open
Accounts Payable
KIM, BOKYUNG
$92.10
537104
05/22/2015
Open
Accounts Payable
Klippel, Allison E
$100.00
537105
05/22/2015
Open
Accounts Payable
Kujawski, Lilly Grace
$100.00
537106
05/22/2015
Open
Accounts Payable
Lee, Grace
$25.00
537107
05/22/2015
Open
Accounts Payable
Li, Annie
$50.00
537108
05/22/2015
Open
Accounts Payable
Melcher, Mary Elizabeth
$25.00
537109
05/22/2015
Open
Accounts Payable
Moore, Madeline Grace
$50.00
537110
05/22/2015
Open
Accounts Payable
Nadeau, Caroline Rose
$50.00
Page 9 of 13
$1,185.00 $168.90 $550.00 $1,642.85 $385.63 $792.00 $86.00 $250.00 $140.00 $2,700.00 $188.06 $50.00 $1,376.64 $60.00 $2,646.00 $414.00 $1,816.14 $519.99 $7,424.00 $4,102.91 $11,144.99
$491.98
$41.58 $257.60
$949.33
$5,363.72 $11,460.00 $3,800.00 $432.04 $87,972.44 $390.25 $50.00
$25.00 $100.00 $34.20 $100.00
$50.00
$50.00
Ann Arbor Public Schools
Payment Register From Payment Date: 5/1/2015 - To Payment Date: 5/31/2015 Number 537111
Date 05/22/2015
Status Open
537112
05/22/2015
537113
05/22/2015
537114
Void Reason
Reconciled/ Voided Date
Transaction Amount $100.00
Source Accounts Payable
Payee Name Parker, Mariah
Open
Accounts Payable
Rullman, Allison
Open
Accounts Payable
Schickling, Grace
05/22/2015
Open
Accounts Payable
Simon, Abigail
537115
05/22/2015
Open
Accounts Payable
Sinha, Venisa
$25.00
537116
05/22/2015
Open
Accounts Payable
Smith, Melissa
$100.00
537117
05/22/2015
Open
Accounts Payable
Smotrich-Barr, Dani
537118
05/22/2015
Open
Accounts Payable
Supica, Dillion
$100.00
537119
05/22/2015
Open
Accounts Payable
Williams, Joy
$50.00
537120
05/22/2015
Open
Accounts Payable
Wishart, Isa Maria
537121
05/27/2015
Open
Accounts Payable
Data Center Products
537122
05/27/2015
Open
Accounts Payable
Dianne M. Newberry
537123
05/27/2015
Open
Accounts Payable
Gordon Food Service
537124
05/27/2015
Open
Accounts Payable
Leslie Science & Nature Center
$708.00
537125
05/27/2015
Open
Accounts Payable
$615.00
537126
05/27/2015
Open
Accounts Payable
National Academic Quiz Tournaments, Llc Office Max Inc
537127
05/27/2015
Open
Accounts Payable
Precision Climate Services Inc
537128
05/27/2015
Open
Accounts Payable
School Specialty Inc *
537129
05/27/2015
Open
Accounts Payable
537130
05/27/2015
Open
Accounts Payable
Skyline Athletic Booster Club C/o Treasurer Super 8 Motel - Mt Pleasant
537131
05/27/2015
Open
Accounts Payable
537132
05/29/2015
Open
Accounts Payable
Unum Life Insurance Company Of America A2 Race Management LLC
537133
05/29/2015
Open
Accounts Payable
Accelerations Educational Software
537134
05/29/2015
Open
Accounts Payable
Acclaimed Home Care Inc CSINC
$4,800.00
537135
05/29/2015
Open
Accounts Payable
Again Faster Equipment
$1,237.49
537136
05/29/2015
Open
Accounts Payable
All Pro Exercise, Inc
$85.00
537137
05/29/2015
Open
Accounts Payable
Anderson Paint Co
$379.71
537138
05/29/2015
Open
Accounts Payable
Andrew George Cluley
$1,114.00
537139
05/29/2015
Open
Accounts Payable
Ann Arbor City Water Utilities
$4,647.68
537140
05/29/2015
Open
Accounts Payable
Ann Arbor Hands-On Museum
537141
05/29/2015
Open
Accounts Payable
Ann Arbor Observer
$1,729.70
537142
05/29/2015
Open
Accounts Payable
Ann Arbor Transportation Auth.
$4,932.00
537143
05/29/2015
Open
Accounts Payable
Apple Computer Inc
537144
05/29/2015
Open
Accounts Payable
537145
05/29/2015
Open
Accounts Payable
Apple Computer Inc Professional Service Arbor Springs Water
537146
05/29/2015
Open
Accounts Payable
Arbor Valley Tree Service
537147
05/29/2015
Open
Accounts Payable
AT&T
537148
05/29/2015
Open
Accounts Payable
AT&T Long Distance
$273.19
537149
05/29/2015
Open
Accounts Payable
B & H Photo Video
$446.95
537150
05/29/2015
Open
Accounts Payable
Barnes & Noble
537151
05/29/2015
Open
Accounts Payable
BES Solutions Inc.
537152
05/29/2015
Open
Accounts Payable
Beverly Karilyn Willis Csc
537153
05/29/2015
Open
Accounts Payable
Blue Care Network Of Michigan
537154
05/29/2015
Open
Accounts Payable
Brian W. Buchanan
537155
05/29/2015
Open
Accounts Payable
BSN Corporation Sport Supply Group I
537156
05/29/2015
Open
Accounts Payable
Bulldog Records Management Inc
537157
05/29/2015
Open
Accounts Payable
Burns Park Elementary Petty Cash Or
537158
05/29/2015
Open
Accounts Payable
Busch's Valuland - Green Rd
$158.65
537159
05/29/2015
Open
Accounts Payable
Carolina Biological Supply Company
$209.31
537160
05/29/2015
Open
Accounts Payable
Carolyn Bakker
537161
05/29/2015
Open
Accounts Payable
Cdw Government Inc
537162
05/29/2015
Open
Accounts Payable
Central Michigan Paper (cmp)
537163
05/29/2015
Open
Accounts Payable
Character Matters LLC
537164
05/29/2015
Open
Accounts Payable
Clark Edward McCall
537165
05/29/2015
Open
Accounts Payable
Clark Hill Plc Attorneys At Law
$16,315.49
537166
05/29/2015
Open
Accounts Payable
Collins And Blaha, P.c.
$39,744.05
537167
05/29/2015
Open
Accounts Payable
Colman Wolf Supply
537168
05/29/2015
Open
Accounts Payable
Colonial Lanes
$392.40
537169
05/29/2015
Open
Accounts Payable
Comcast
$204.84
537170
05/29/2015
Open
Accounts Payable
Commumity Music School of Ann Arbor
537171
05/29/2015
Open
Accounts Payable
Concept Schools
537172
05/29/2015
Open
Accounts Payable
Constellation New Energy Gas
537173
05/29/2015
Open
Accounts Payable
Continental Office Furniture Corporation
537174
05/29/2015
Open
Accounts Payable
Crawford Door Sales
537175
05/29/2015
Open
Accounts Payable
Crown Awards
537176
05/29/2015
Open
Accounts Payable
Cumulus Media Inc
$4,479.00
537177
05/29/2015
Open
Accounts Payable
Daniel J. Bigham
$4,500.00
537178
05/29/2015
Open
Accounts Payable
Daniela Gobetti
Page 10 of 13
$88.35 $50.00 $100.00
$25.00
$50.00 $22,727.25 $750.00 $3,179.69
$351.26 $16,542.93 $49.55 $200.00 $826.20 $3,787.10 $775.00 $997.19
$670.00
$257.95 $92,246.00 $71.50 $545.00 $27,887.97
$292.50 $20,735.92 $5,100.00 $88,754.78 $7,500.00 $327.12 $76.42 $87.84
$981.27 $91,107.90 $1,438.75 $500.00 $200.00
$2,087.52
$689.85 $1,000.00 $116,300.69 $13,800.00 $750.00 $210.21
$130.92
Ann Arbor Public Schools
Payment Register From Payment Date: 5/1/2015 - To Payment Date: 5/31/2015 Source Accounts Payable
Payee Name Dante D. Dorsey
Transaction Amount $6,500.00
Open
Accounts Payable
Data Center Products
$121,247.75
Open
Accounts Payable
Dearborn Country Club
$200.00
05/29/2015
Open
Accounts Payable
Debra Lynn Mexicotte BDOE
$130.00
537183
05/29/2015
Open
Accounts Payable
Deep Spring Center
$325.30
537184
05/29/2015
Open
Accounts Payable
Demco Inc
537185
05/29/2015
Open
Accounts Payable
Detroit Edison Or Dte Energy
537186
05/29/2015
Open
Accounts Payable
Display Group, The
537187
05/29/2015
Open
Accounts Payable
Dollar Bill Copying
$216.70
537188
05/29/2015
Open
Accounts Payable
Donna Patricia Lasinski
$130.00
537189
05/29/2015
Open
Accounts Payable
537190
05/29/2015
Open
Accounts Payable
Drew Lathin Dba Creating Sustainable Landscap Educational Visions Alliance Inc
537191
05/29/2015
Open
Accounts Payable
Emerald Data Solutions, Inc
537192
05/29/2015
Open
Accounts Payable
EMU Event Planning
537193
05/29/2015
Open
Accounts Payable
Enterprise Rent-A-Car
537194
05/29/2015
Open
Accounts Payable
Enterprise Rent-A-Car
537195
05/29/2015
Open
Accounts Payable
537196
05/29/2015
Open
Accounts Payable
Environmental Consulting & Tech. IncECT Federal Express Corporation
537197
05/29/2015
Open
Accounts Payable
First Impression Printing Co
537198
05/29/2015
Open
Accounts Payable
Flowers, Lauretta
537199
05/29/2015
Open
Accounts Payable
Follett School Solutions, Inc
$347.59
537200
05/29/2015
Open
Accounts Payable
Francesca Gitschlag
$687.24
537201
05/29/2015
Open
Accounts Payable
Frank Gerlitz Csc
$311.60
537202
05/29/2015
Open
Accounts Payable
GBC National Service
537203
05/29/2015
Open
Accounts Payable
Getaway Tours Inc
537204
05/29/2015
Open
Accounts Payable
Gordon Food Service
537205
05/29/2015
Open
Accounts Payable
Goyette Mechanical Co
537206
05/29/2015
Open
Accounts Payable
Harold L. Wimberly
537207
05/29/2015
Open
Accounts Payable
Higher Ground
537208
05/29/2015
Open
Accounts Payable
Hooked On Fun Camps LLC
537209
05/29/2015
Open
Accounts Payable
Houghton Mifflin Harcourt
$8,162.89
537210
05/29/2015
Open
Accounts Payable
Insectech Csinc/pcard
$1,005.00
537211
05/29/2015
Open
Accounts Payable
Jacqueline L. Gibson
537212
05/29/2015
Open
Accounts Payable
537213
05/29/2015
Open
Accounts Payable
James Lee Michaels Dba Avery Systems An Gordon Jenney Lynn
537214
05/29/2015
Open
Accounts Payable
537215
05/29/2015
Open
Accounts Payable
Jewish Family Services Of Washtenaw Cty Inc Katherine's Catering & Special Events
537216
05/29/2015
Open
Accounts Payable
Kathy Baker
537217
05/29/2015
Open
Accounts Payable
Lakeshore Learning Materials
$631.35
537218
05/29/2015
Open
Accounts Payable
$140.00
537219
05/29/2015
Open
Accounts Payable
Lincoln Consolidated Schools Business Office Lynn Ann Boland Er
537220
05/29/2015
Open
Accounts Payable
Mandlynn Marie George
$157.28
537221
05/29/2015
Open
Accounts Payable
Mclaren Regional Medical Ctr
537222
05/29/2015
Open
Accounts Payable
537223
05/29/2015
Open
Accounts Payable
Medco Supply Co (lockbox) Or Masune & SurgicalWinds S Meridian LLC
537224
05/29/2015
Open
Accounts Payable
Messa (370)
537225
05/29/2015
Open
Accounts Payable
Mitchell & Mouat Architects
537226
05/29/2015
Open
Accounts Payable
Musical Resources
537227
05/29/2015
Open
Accounts Payable
Nasco
537228
05/29/2015
Open
Accounts Payable
Nicola's Books/little Professor Westgate
537229
05/29/2015
Open
Accounts Payable
Office Depot
537230
05/29/2015
Open
Accounts Payable
Office Max Inc
$374.16
537231
05/29/2015
Open
Accounts Payable
Oriental Trading Co
$463.60
537232
05/29/2015
Open
Accounts Payable
PALMER CONSULTING
$675.00
537233
05/29/2015
Open
Accounts Payable
Patricia Ashford Manley
537234
05/29/2015
Open
Accounts Payable
Paul A. Johnson
537235
05/29/2015
Open
Accounts Payable
Pearson School Achievement Svs
537236
05/29/2015
Open
Accounts Payable
Pediatric Therapy Associates
537237
05/29/2015
Open
Accounts Payable
Pinckney High School
537238
05/29/2015
Open
Accounts Payable
Pioneer High School Petty Cash Or
537239
05/29/2015
Open
Accounts Payable
Pioneer Valley Educational Press
537240
05/29/2015
Open
Accounts Payable
Prime HealthCare Staffing Inc
537241
05/29/2015
Open
Accounts Payable
Priority Health
$707,555.50
537242
05/29/2015
Open
Accounts Payable
Quality Roofing
$23,000.00
537243
05/29/2015
Open
Accounts Payable
Quill Corporation
$7,261.97
537244
05/29/2015
Open
Accounts Payable
R Raymond Garrison
$4,538.99
537245
05/29/2015
Open
Accounts Payable
Really Good Stuff
$1,110.73
537246
05/29/2015
Open
Accounts Payable
Rent A John
Number 537179
Date 05/29/2015
Status Open
537180
05/29/2015
537181
05/29/2015
537182
Void Reason
Reconciled/ Voided Date
Page 11 of 13
$773.00 $65,542.71 $4,493.84
$86.11 $3,600.00 $9,000.00 $25,500.00 $259.56 $445.38 $3,493.75 $57.01 $294.00 $76.00
$257.00 $9,305.00 $195.08 $33,279.59 $7,500.00 $75.00 $20,000.00
$76.00 $490.00 $249.34 $1,642.85 $18,956.80 $3,659.74
$133.47 $14.00 $3,354.31 $175.00 $631,679.24 $26,090.00 $919.24 $34.68 $367.10 $9,408.28
$130.00 $6,500.00 $2,400.00 $33,584.00 $600.00 $475.98 $2,519.70 $4,794.00
$610.00
Ann Arbor Public Schools
Payment Register From Payment Date: 5/1/2015 - To Payment Date: 5/31/2015 Number 537247
Date 05/29/2015
Status Open
537248
05/29/2015
537249
05/29/2015
537250
Void Reason
Reconciled/ Voided Date
Transaction Amount $2,396.23
Source Accounts Payable
Payee Name Risk Security
Open
Accounts Payable
Roger's Athletic Company
Open
Accounts Payable
Ron Flowers
05/29/2015
Open
Accounts Payable
Sarah Feld
537251
05/29/2015
Open
Accounts Payable
School Health Corporation
537252
05/29/2015
Open
Accounts Payable
School Specialty Inc *
537253
05/29/2015
Open
Accounts Payable
SchoolLabels.com
537254
05/29/2015
Open
Accounts Payable
Schoolpictures.com
537255
05/29/2015
Open
Accounts Payable
SG Imports
537256
05/29/2015
Open
Accounts Payable
Shaenu A. Micou
537257
05/29/2015
Open
Accounts Payable
Simone Danyiell Lightfoot
$130.00
537258
05/29/2015
Open
Accounts Payable
Stadium Hardware
$437.50
537259
05/29/2015
Open
Accounts Payable
Stephen L Burns
537260
05/29/2015
Open
Accounts Payable
$1,469.65
537261
05/29/2015
Open
Accounts Payable
Stevens Disposal & Recycling Services Inc Stone & Dirt
537262
05/29/2015
Open
Accounts Payable
Stumps
$2,988.47
537263
05/29/2015
Open
Accounts Payable
Sunglo Restoration Svcs Inc
537264
05/29/2015
Open
Accounts Payable
$4,370.00
537265
05/29/2015
Open
Accounts Payable
Sure Ride Transportation, Llc Martin Majeella Airg Baskett Susan Eunice
537266
05/29/2015
Open
Accounts Payable
The Achievement Groups LLC CS
$2,070.00
537267
05/29/2015
Open
Accounts Payable
The Booksource, Inc
537268
05/29/2015
Open
Accounts Payable
The Enrico Group
537269
05/29/2015
Open
Accounts Payable
The Sports Hut
537270
05/29/2015
Open
Accounts Payable
The University of Michigan
537271
05/29/2015
Open
Accounts Payable
Thinkstretch Llc
537272
05/29/2015
Open
Accounts Payable
Total Armored Car Service Inc
537273
05/29/2015
Open
Accounts Payable
Towela Sepo Okwudire
$1,262.10
537274
05/29/2015
Open
Accounts Payable
Tumble Tots Gymnastics
$3,125.19
537275
05/29/2015
Open
Accounts Payable
537276
05/29/2015
Open
Accounts Payable
Unum Long/Short Term Insurance Company Of America Vsc Inc. Videoland Service Co
537277
05/29/2015
Open
Accounts Payable
Washtenaw Communications
537278
05/29/2015
Open
Accounts Payable
Washtenaw Dairy
537279
05/29/2015
Open
Accounts Payable
Washtenaw Intermediate School District
537280
05/29/2015
Open
Accounts Payable
Waste Management
537281
05/29/2015
Open
Accounts Payable
Wolverine Sports Supply
537282
05/29/2015
Open
Accounts Payable
Woodward Printing Services
537283
05/29/2015
Open
Accounts Payable
Wright Studio
$276.50
537284
05/29/2015
Open
Accounts Payable
Yankee Air Museum
$412.00
537285
05/29/2015
Open
Accounts Payable
Young Supply Co
537286
05/29/2015
Open
Accounts Payable
Zip Medical Supplies LLC
537287
05/29/2015
Open
Accounts Payable
Abigail Stepnitz
$25.00
537288
05/29/2015
Open
Accounts Payable
Anjali Nemorin
$25.00
537289
05/29/2015
Open
Accounts Payable
Chenxin J Song
$25.00
537290
05/29/2015
Open
Accounts Payable
Christopher Jiang
$25.00
537291
05/29/2015
Open
Accounts Payable
Eric Shen
$25.00
537292
05/29/2015
Open
Accounts Payable
Jason Hu
537293
05/29/2015
Open
Accounts Payable
Jennifer R Young
537294
05/29/2015
Open
Accounts Payable
Marquaun Kane
537295
05/29/2015
Open
Accounts Payable
Michael Young-Kwon Lee
537296
05/29/2015
Open
Accounts Payable
Michelle Seals
537297
05/29/2015
Open
Accounts Payable
Roberto Osorio Cruz
$25.00
537298
05/29/2015
Open
Accounts Payable
Roxanne Z Pinsky
$50.00
537299
05/29/2015
Open
Accounts Payable
Sanelma Heinonen
$25.00
537300
05/29/2015
Open
Accounts Payable
Swaraj Nayegandhi
$50.00
537301
05/29/2015
Open
Accounts Payable
Wouter Ritsema
Type Check Totals:
801 Transactions
$6,765.00 $268.48 $89.46 $71.50 $1,369.45 $256.99 $2,341.35 $47.85 $7,500.00
$250.00 $1,700.00 $698.00 $130.00 $840.03 $21,542.87 $122.00 $288.00 $1,280.00 $325.98
$9,749.21 $412,190.00 $102.31 $112.75 $1,242.00 $691.44 $759.17 $11,864.00
$8.10 $1,116.51
$50.00 $2,104.54 $25.00 $25.00 $230.39
$50.00 $8,952,761.00
EFT 227
05/01/2015
Open
Accounts Payable
240
05/08/2015
Open
Accounts Payable
AAPS MasterCard (Finance Dept Use Only) PCMI
241
05/06/2015
Open
Accounts Payable
Bcbsm - Payments
242
05/15/2015
Open
Accounts Payable
243
05/15/2015
Open
Accounts Payable
Internal Revenue Service - Payroll Taxes FICA -SOCIAL SECURITY
244
05/29/2015
Open
Accounts Payable
2607
05/15/2015
Open
Accounts Payable
AAPS MasterCard (Finance Dept Use Only) HEALTH EQUITY
2608
05/15/2015
Open
Accounts Payable
TAX SHELTERS
$160,962.24
2609
05/11/2015
Open
Accounts Payable
Mpsers - Payments
$832,287.71
2610
05/01/2015
Open
Accounts Payable
$416,164.71
2611
05/01/2015
Open
Accounts Payable
Internal Revenue Service - Payroll Taxes FICA -SOCIAL SECURITY
Page 12 of 13
$119,022.56 $7,722.70 $61,162.00 $408,137.87 $612,991.25 $87,078.60 $5,896.02
$615,400.14
Ann Arbor Public Schools
Payment Register From Payment Date: 5/1/2015 - To Payment Date: 5/31/2015 Number 2612
Date 05/01/2015
Status Open
2613
05/01/2015
2622
05/29/2015
2623
05/29/2015
Void Reason
Reconciled/ Voided Date
Transaction Amount $160,782.24
Source Accounts Payable
Payee Name TAX SHELTERS
Open
Accounts Payable
HEALTH EQUITY
Open
Accounts Payable
FICA -SOCIAL SECURITY
Open
Accounts Payable
Internal Revenue Service - Payroll Taxes
Type EFT Totals:
15 Transactions
$81,660.66 $633,242.68 $434,044.28 $4,636,555.66
Chase-Checking - General Fund -Checking Totals Checks
Status Open
$8,950,249.89
Reconciled Amount $0.00
0
$0.00
$0.00
Voided
3
$2,511.11
$0.00
Stopped
0
$0.00
$0.00
801
$8,952,761.00
$0.00
Count
Transaction Amount
15
$4,636,555.66
Reconciled Amount $0.00
Reconciled
0
$0.00
$0.00
Voided
0
$0.00
$0.00
15
$4,636,555.66
$0.00
Count
Transaction Amount
813
$13,586,805.55
Reconciled Amount $0.00
Status Open
Total All
Transaction Amount
798
Reconciled
Total EFTs
Count
Status Open Reconciled
0
$0.00
$0.00
Voided
3
$2,511.11
$0.00
Stopped
0
$0.00
$0.00
816
$13,589,316.66
$0.00
Total
Page 13 of 13
