Ann Arbor Public Schools
Payment Register From Payment Date: 9/1/2015 - To Payment Date: 9/30/2015 Number Date Status Chase-Checking - General Fund -Checking
Void Reason
Reconciled/ Voided Date
Source
Payee Name
Transaction Amount
Check 539657
09/04/2015
Open
Accounts Payable
Asset Acceptance
539658
09/04/2015
Voided
Accounts Payable
dummy/test
$786.33
539659
09/04/2015
Open
Accounts Payable
09/04/2015
Open
Accounts Payable
Great lakes Higher Education Guaranty Corp U S Dept Of Education
$327.86
539660 539661
09/04/2015
Open
Accounts Payable
US Department Of Education
$107.97
539662
09/04/2015
Open
Accounts Payable
A & R Acquistion Co
$109.13
539663
09/04/2015
Open
Accounts Payable
ECMC
539664
09/04/2015
Voided
Accounts Payable
Kelley-Sanchez, Dianne
$124.23
539665
09/04/2015
Open
Accounts Payable
Michael R Stillman Atty
$143.36
539666
09/04/2015
Open
Accounts Payable
Michigan Guaranty Agency
$166.24
539667
09/04/2015
Open
Accounts Payable
Michigan Guaranty Agency
$120.59
539668
09/04/2015
Open
Accounts Payable
Michigan Guaranty Agency
$128.19
539669
09/04/2015
Open
Accounts Payable
Michigan Guaranty Agency
$114.55
539670
09/04/2015
Open
Accounts Payable
Michigan Guaranty Agency
$178.25
539671
09/04/2015
Voided
Accounts Payable
Roosen, Varchetti & Olivier Pc, E
$100.00
539672
09/04/2015
Open
Accounts Payable
Steven A Siman Pc.
$96.50
539673
09/04/2015
Open
Accounts Payable
U S Department Of Education
$17.08
539674
09/04/2015
Open
Accounts Payable
U S Department Of Justice
539675
09/04/2015
Open
Accounts Payable
U S Dept Of Education
$385.56
539676
09/04/2015
Open
Accounts Payable
U S Department Of Education
$321.00
539677
09/04/2015
Open
Accounts Payable
U S Department Of Education
$117.78
539678
09/04/2015
Open
Accounts Payable
U S Department Of Education
$85.46
539679
09/04/2015
Open
Accounts Payable
U S Department Of Education
$301.67
539680
09/04/2015
Open
Accounts Payable
U S Dept Of Education
$325.74
539681
09/04/2015
Open
Accounts Payable
U S DEPT OF EDUCATION
$107.97
539682
09/04/2015
Open
Accounts Payable
U S Dept Of Education or
$267.38
539683
09/04/2015
Open
Accounts Payable
U S Dept. Of Education
$249.36
539684
09/04/2015
Open
Accounts Payable
U.S. Department Of Education
539685
09/04/2015
Open
Accounts Payable
U.s. Dept Of Education
$114.30
539686
09/04/2015
Open
Accounts Payable
United States Treasury
$197.74
539687
09/04/2015
Open
Accounts Payable
United States Treasury
$285.39
539688
09/04/2015
Open
Accounts Payable
Us Department Of Education
539689
09/04/2015
Open
Accounts Payable
US Department Of Education
539690
09/04/2015
Open
Accounts Payable
Us Dept Of Education
$178.84
539691
09/04/2015
Open
Accounts Payable
US Dept. Of Education or
$164.64
539692
09/03/2015
Open
Accounts Payable
RPM Auto Sales Inc
$124.23
539693
09/03/2015
Open
Accounts Payable
Gary E Myers Atty
$189.03
539694
09/03/2015
Open
Accounts Payable
Midland Funding Llc
$597.30
539695
09/08/2015
Open
Accounts Payable
Chapter 13 Trustee
$911.33
Pages: 1 of 13
$25.30
$79.13
$5.00
$32.50
$79.10
$86.47 $89.68
Ann Arbor Public Schools
Payment Register From Payment Date: 9/1/2015 - To Payment Date: 9/30/2015 Number 539696
Date 09/08/2015
Status Open
539697
09/08/2015
539698
09/08/2015
539699
Void Reason
Reconciled/ Voided Date
Transaction Amount $165.00
Source Accounts Payable
Payee Name AAPS Educational Foundation
Open
Accounts Payable
Chapter 13 David Wm Ruskin, Tru
Open
Accounts Payable
Chapter 13 Trustee Of Flint
09/08/2015
Open
Accounts Payable
Kapnick Insurance Group
$2,709.45
539700
09/08/2015
Open
Accounts Payable
Kapnick Insurance Group
$3,482.51
539701
09/08/2015
Open
Accounts Payable
Michigan State Disbursement Unit
$2,773.59
539702
09/08/2015
Open
Accounts Payable
Office Of The Ch 13 Trustee
$2,471.69
539703
09/08/2015
Open
Accounts Payable
Office Of The Chapter 13 Trustee
$310.50
539704
09/08/2015
Open
Accounts Payable
Texas Child Support Disburse. Unit
$302.31
539705
09/08/2015
Open
Accounts Payable
Washington State Support Registry
$230.76
539706
09/08/2015
Open
Accounts Payable
Washtenaw United Way
$666.00
539707
09/10/2015
Open
Accounts Payable
A-1 Rental Inc
$406.60
539708
09/10/2015
Open
Accounts Payable
Advanced Education Inc
539709
09/10/2015
Open
Accounts Payable
Advanced Wireless Telecom
539710
09/10/2015
Open
Accounts Payable
Advantage Sports
539711
09/10/2015
Open
Accounts Payable
AM Services
539712
09/10/2015
Open
Accounts Payable
Anderson Paint Co
$4,483.54
539713
09/10/2015
Open
Accounts Payable
Andrew George Cluley
$2,184.90
539714
09/10/2015
Open
Accounts Payable
Ann Arbor City Water Utilities
$3,535.59
539715
09/10/2015
Open
Accounts Payable
Ann Arbor Hands-On Museum
$11,550.00
539716
09/10/2015
Open
Accounts Payable
Ann Arbor Observer
539717
09/10/2015
Open
Accounts Payable
539718
09/10/2015
Open
Accounts Payable
Apple Computer Inc Professional Service Arbor Springs Water
539719
09/10/2015
Open
Accounts Payable
Arbor Valley Tree Service
539720
09/10/2015
Open
Accounts Payable
Arbour, Edward, Milne
539721
09/10/2015
Open
Accounts Payable
ARC Central
539722
09/10/2015
Open
Accounts Payable
AT&T
539723
09/10/2015
Open
Accounts Payable
AT&T Long Distance
539724
09/10/2015
Open
Accounts Payable
Beverly Karilyn Willis Csc
539725
09/10/2015
Open
Accounts Payable
British Elite Soccer Training LLC
539726
09/10/2015
Open
Accounts Payable
Camfil Michigan
539727
09/10/2015
Open
Accounts Payable
Campus Agendas
539728
09/10/2015
Open
Accounts Payable
Carl Gunderson Dba Simply Holistic Fitn
539729
09/10/2015
Open
Accounts Payable
Carolina Biological Supply Company
539730
09/10/2015
Open
Accounts Payable
Cdw Government Inc
$4,043.39
539731
09/10/2015
Open
Accounts Payable
Central Michigan Paper (cmp)
$3,552.60
539732
09/10/2015
Open
Accounts Payable
Christine Marie Stead
539733
09/10/2015
Open
Accounts Payable
City Of Ann Arbor Treasurer
$210.00
539734
09/10/2015
Open
Accounts Payable
City Of Ann Arbor Treasurer
$2,925.00
539735
09/10/2015
Open
Accounts Payable
Classic T's
$2,096.00
539736
09/10/2015
Open
Accounts Payable
Classroom Direct School Specialty
Pages: 2 of 13
$103.23 $429.67
$750.00 $1,375.00 $935.00 $91,223.73
$2,717.00 $12,410.90 $12.00 $3,110.00 $650.00 $3,355.96 $33,490.25 $157.21 $5,700.00 $6,232.75 $12,856.51 $149.31 $425.01 $10,821.15
$130.00
$193.87
Ann Arbor Public Schools
Payment Register From Payment Date: 9/1/2015 - To Payment Date: 9/30/2015 Number 539737
Date 09/10/2015
Status Open
539738
09/10/2015
539739
09/10/2015
539740 539741
Void Reason
Reconciled/ Voided Date
Transaction Amount $9,629.76
Source Accounts Payable
Payee Name Colman Wolf Supply
Open
Accounts Payable
Commumity Music School of Ann Arbor
Open
Accounts Payable
Complete Production System Inc
$1,550.77
09/10/2015
Open
Accounts Payable
Createmytee.com Cs
$2,043.44
09/10/2015
Open
Accounts Payable
Creative Notebook Solutions
$151.25
539742
09/10/2015
Open
Accounts Payable
Crisis Prevention Institute Inc
$1,300.80
539743
09/10/2015
Open
Accounts Payable
Cumulus Media Inc
$3,682.60
539744
09/10/2015
Open
Accounts Payable
Current Electric Supply Motor
$2,111.00
539745
09/10/2015
Voided
Accounts Payable
Data Center Products
$1,348.29
539746
09/10/2015
Open
Accounts Payable
Debra Lynn Mexicotte BDOE
539747
09/10/2015
Open
Accounts Payable
Demco Inc
539748
09/10/2015
Open
Accounts Payable
Detroit Edison Or Dte Energy
539749
09/10/2015
Open
Accounts Payable
Devall Design Ltd Csinc
539750
09/10/2015
Open
Accounts Payable
Dihydro Services Inc
539751
09/10/2015
Open
Accounts Payable
Dollar Bill Copying
539752
09/10/2015
Open
Accounts Payable
Donna Patricia Lasinski
539753
09/10/2015
Open
Accounts Payable
Dte Energy
$2,145.47
539754
09/10/2015
Open
Accounts Payable
Edgenuity, Inc.
$2,750.00
539755
09/10/2015
Open
Accounts Payable
Educational Visions Alliance Inc
$5,850.00
539756
09/10/2015
Open
Accounts Payable
Edvotek Inc The Biotechnology Ed
$217.80
539757
09/10/2015
Open
Accounts Payable
Enterprise Rent-A-Car
$143.62
539758
09/10/2015
Open
Accounts Payable
Feiner Supply
$103.90
539759
09/10/2015
Open
Accounts Payable
First Impression Printing Co
$151.00
539760
09/10/2015
Open
Accounts Payable
Fisher Scientific
$676.51
539761
09/10/2015
Open
Accounts Payable
Flinn Scientific Co
539762
09/10/2015
Open
Accounts Payable
Frausto Concrete Cement Contractor
539763
09/10/2015
Open
Accounts Payable
Gallagher Fire Equipment Co
$1,314.00
539764
09/10/2015
Open
Accounts Payable
Getaway Tours Inc
$1,515.00
539765
09/10/2015
Open
Accounts Payable
Grainger
539766
09/10/2015
Open
Accounts Payable
Great Lakes Environmental Service, Inc
539767
09/10/2015
Open
Accounts Payable
Guerin Marketing Services
539768
09/10/2015
Open
Accounts Payable
Hagadone Llc
$1,755.39
539769
09/10/2015
Open
Accounts Payable
Handwriting Without Tears
$2,371.60
539770
09/10/2015
Open
Accounts Payable
Hayden-Mcneil Specialty Prod Pcard
539771
09/10/2015
Open
Accounts Payable
Heaney General Contracting
539772
09/10/2015
Open
Accounts Payable
Heinemann Greenwood Publishing
539773
09/10/2015
Open
Accounts Payable
Houghton Mifflin Harcourt
539774
09/10/2015
Open
Accounts Payable
Huron Athletic Booster Club
539775
09/10/2015
Open
Accounts Payable
Impressive Promotional Products Llc
539776
09/10/2015
Open
Accounts Payable
Insectech Csinc/pcard
$2,589.00
539777
09/10/2015
Open
Accounts Payable
James Lee Michaels Dba Avery Systems An
$4,522.00
Pages: 3 of 13
$561.34
$130.00 $251.74 $86,938.29 $1,163.75 $422.00 $20,548.64 $130.00
$744.97 $20,058.00
$7,208.11 $57,751.50 $425.00
$1,917.02 $61,100.50 $3,262.47 $28,389.26 $3,760.38 $10,397.50
Ann Arbor Public Schools
Payment Register From Payment Date: 9/1/2015 - To Payment Date: 9/30/2015 Number 539778
Date 09/10/2015
Status Open
539779
09/10/2015
539780
09/10/2015
539781
Void Reason
Reconciled/ Voided Date
Transaction Amount $45.00
Source Accounts Payable
Payee Name James M Monkiewicz
Open
Accounts Payable
Jeff Wawrzaszek
$320.00
Open
Accounts Payable
Jenney Lynn Gordon
$228.18
09/10/2015
Open
Accounts Payable
Jerron Bryant
539782
09/10/2015
Open
Accounts Payable
Jimmie Mayhand
$1,920.00
539783
09/10/2015
Open
Accounts Payable
Judson Center Inc
$1,438.21
539784
09/10/2015
Open
Accounts Payable
Kathy Baker
$7,383.84
539785
09/10/2015
Open
Accounts Payable
Ken Cook's Plumbing & Heating
$4,361.00
539786
09/10/2015
Open
Accounts Payable
Kirst, William, George
$7,110.00
539787
09/10/2015
Open
Accounts Payable
Kone Incorporated
$6,110.74
539788
09/10/2015
Open
Accounts Payable
Lab-Aids, Inc. Publ Div.
539789
09/10/2015
Open
Accounts Payable
Logisoft Computer Products Llc
539790
09/10/2015
Open
Accounts Payable
Lynda Gronlund
$136.20
539791
09/10/2015
Open
Accounts Payable
M-F Athletic Co
$1,143.88
539792
09/10/2015
Open
Accounts Payable
Macke Water Systems
539793
09/10/2015
Open
Accounts Payable
Madison Electric
$1,970.42
539794
09/10/2015
Open
Accounts Payable
Marshall Music Co
$2,382.00
539795
09/10/2015
Open
Accounts Payable
Massp
$1,450.00
539796
09/10/2015
Open
Accounts Payable
539797
09/10/2015
Open
Accounts Payable
Mba Research & Curriculum Ctr Dba Mbaresearch Mcnaughton-Mckay Electric
$2,135.00
539798
09/10/2015
Open
Accounts Payable
539799
09/10/2015
Open
Accounts Payable
Medco Supply Co (lockbox) Or Masune & Surgical S Service Metro Waste
539800
09/10/2015
Open
Accounts Payable
Mi Amateur Softball Assoc-Masa
539801
09/10/2015
Open
Accounts Payable
Mi Metro Hs Hockey League
539802
09/10/2015
Open
Accounts Payable
Michigan Event Parking
539803
09/10/2015
Open
Accounts Payable
Michigan Power Rodding Inc
539804
09/10/2015
Open
Accounts Payable
Multi-Health Systems, Inc.
539805
09/10/2015
Open
Accounts Payable
NeoFunds by Neopost
539806
09/10/2015
Open
Accounts Payable
Netech Corporation
539807
09/10/2015
Open
Accounts Payable
New World Systems Corp
$6,253.20
539808
09/10/2015
Open
Accounts Payable
$1,150.00
539809
09/10/2015
Open
Accounts Payable
North American Council for Online Learning,Inc Ltd NUCO2
539810
09/10/2015
Open
Accounts Payable
Office Depot
$1,793.00
539811
09/10/2015
Open
Accounts Payable
Office Max Inc
539812
09/10/2015
Open
Accounts Payable
PALMER CONSULTING
539813
09/10/2015
Open
Accounts Payable
Patricia Ashford Manley
539814
09/10/2015
Open
Accounts Payable
Paxton Patterson LLC
539815
09/10/2015
Open
Accounts Payable
Pinnacle House Painters, LLC
$4,250.00
539816
09/10/2015
Open
Accounts Payable
Pioneer Athletic Booster Club
$340.00
539817
09/10/2015
Open
Accounts Payable
Plymouth High School
539818
09/10/2015
Open
Accounts Payable
Professional Tennis Registry
Pages: 4 of 13
$60.17
$435.00 $44,344.50
$79.90
$979.00 $4,299.78 $4,388.45 $840.00 $250.00 $9,270.45 $213.00 $5,912.25 $150.00 $17,622.69
$590.20 $123.10 $2,625.00 $130.00 $396.40
$80.85 $441.00
Ann Arbor Public Schools
Payment Register From Payment Date: 9/1/2015 - To Payment Date: 9/30/2015 Number 539819
Date 09/10/2015
Status Open
539820
09/10/2015
539821
09/10/2015
539822 539823
Void Reason
Reconciled/ Voided Date
Transaction Amount $3,852.35
Source Accounts Payable
Payee Name Quill Corporation
Open
Accounts Payable
Riegle Press,Inc
Open
Accounts Payable
Risk Security
09/10/2015
Open
Accounts Payable
Rochester 100
09/10/2015
Open
Accounts Payable
Rubicon International
539824
09/10/2015
Open
Accounts Payable
Safelite Autoglass, Service Autoglass
$880.69
539825
09/10/2015
Open
Accounts Payable
$3,150.00
539826
09/10/2015
Open
Accounts Payable
Sandra Jean Screen Sjs Educational Solu Mate School
539827
09/10/2015
Open
Accounts Payable
School Specialty Inc *
$6,437.23
539828
09/10/2015
Open
Accounts Payable
Simone Danyiell Lightfoot
539829
09/10/2015
Open
Accounts Payable
Smart Apple Media
539830
09/10/2015
Open
Accounts Payable
Social Studies School Service
539831
09/10/2015
Open
Accounts Payable
Southeastern Conference
$1,400.00
539832
09/10/2015
Open
Accounts Payable
SP Designs & Manufacturing Inc
$1,225.21
539833
09/10/2015
Open
Accounts Payable
State Of Michigan Environmental Qualit
539834
09/10/2015
Open
Accounts Payable
539835
09/10/2015
Open
Accounts Payable
Still Mountain Buddhist Meditation Center Restoration Svcs Inc Sunglo
539836
09/10/2015
Open
Accounts Payable
539837
09/10/2015
Open
Accounts Payable
Superior Groundcover Inc Groundcover SolutionEunice Baskett Susan
539838
09/10/2015
Open
Accounts Payable
Susan M. Clinthorne
539839
09/10/2015
Open
Accounts Payable
Teachers' Curriculum Institute
539840
09/10/2015
Open
Accounts Payable
The Automoblox Company
539841
09/10/2015
Open
Accounts Payable
The Enrico Group
539842
09/10/2015
Open
Accounts Payable
U2 Can Learn Inc.
539843
09/10/2015
Open
Accounts Payable
Ultima Pavement Marking Inc
539844
09/10/2015
Open
Accounts Payable
Underground Printing
539845
09/10/2015
Open
Accounts Payable
539846
09/10/2015
Open
Accounts Payable
Versare Solutions,Inc. Dba Portablepartitio W W Williams Midwest Inc
539847
09/10/2015
Open
Accounts Payable
Washtenaw Intermediate School District
539848
09/10/2015
Open
Accounts Payable
Waste Management
$1,762.66
539849
09/10/2015
Open
Accounts Payable
WEMU Radio
$1,400.00
539850
09/10/2015
Open
Accounts Payable
Wolverine Sports Supply
539851
09/10/2015
Open
Accounts Payable
Wolverine Supply Inc
$4,813.87
539852
09/10/2015
Open
Accounts Payable
Paradigm Equities Inc
$18,002.49
539853
09/10/2015
Open
Accounts Payable
FRC Team 830
$1,644.95
539854
09/10/2015
Open
Accounts Payable
FRC Team 830
$5,355.05
539855
09/10/2015
Open
Accounts Payable
Gondek, Joe
$753.00
539856
09/10/2015
Open
Accounts Payable
Healy, Gail
$112.00
539857
09/10/2015
Open
Accounts Payable
Kazakos, Katie
$13.00
539858
09/10/2015
Open
Accounts Payable
Kruse, Sharon
$39.00
539859
09/10/2015
Open
Accounts Payable
Li, Pei Zhong
$41.06
Pages: 5 of 13
$112.36 $7,188.69 $362.25 $1,228.00
$436.00 $130.00 $48.90 $134.23
$864.00 $449.86 $25,088.89 $37,440.00 $130.00 $443.60 $6,643.35 $116.80 $8,117.00 $600.00 $5,705.00 $119.10 $109.00 $1,307.35 $84,603.04
$483.87
Ann Arbor Public Schools
Payment Register From Payment Date: 9/1/2015 - To Payment Date: 9/30/2015 Number 539860
Date 09/10/2015
Status Open
539861
09/10/2015
539862
09/10/2015
539863 539864
Void Reason
Reconciled/ Voided Date
Transaction Amount $35.00
Source Accounts Payable
Payee Name Murakami, Tomoko
Open
Accounts Payable
Pilon, James
$50.00
Open
Accounts Payable
Reid, Taryn
$125.00
09/10/2015
Open
Accounts Payable
Song, Yunmee
$290.00
09/10/2015
Open
Accounts Payable
Sorise, Miles
$50.00
539865
09/10/2015
Open
Accounts Payable
Stoll, Blake
$50.00
539866
09/10/2015
Open
Accounts Payable
Szymanski, Sally
539867
09/10/2015
Open
Accounts Payable
Vandecreek, Kimberly
$126.00
539868
09/10/2015
Open
Accounts Payable
Walker, Richard
$125.00
539869
09/10/2015
Open
Accounts Payable
Zeidan, Abla
539870
09/11/2015
Open
Accounts Payable
British Elite Soccer Training LLC
$1,882.75
539871
09/11/2015
Open
Accounts Payable
Dollar Bill Copying
$2,288.36
539872
09/18/2015
Open
Accounts Payable
539873
09/18/2015
Open
Accounts Payable
Great lakes Higher Education Guaranty Corp Auto Sales Inc RPM
539874
09/18/2015
Open
Accounts Payable
U S Dept Of Education
$55.64
539875
09/18/2015
Open
Accounts Payable
US Department Of Education
$86.28
539876
09/18/2015
Open
Accounts Payable
A & R Acquistion Co
539877
09/18/2015
Open
Accounts Payable
Gary E Myers Atty
$235.87
539878
09/18/2015
Open
Accounts Payable
Michigan Guaranty Agency
$160.45
539879
09/18/2015
Open
Accounts Payable
Michigan Guaranty Agency
$123.08
539880
09/18/2015
Open
Accounts Payable
Michigan Guaranty Agency
$120.43
539881
09/18/2015
Open
Accounts Payable
Michigan Guaranty Agency
$94.63
539882
09/18/2015
Open
Accounts Payable
Steven A Siman Pc.
539883
09/18/2015
Open
Accounts Payable
U S Department Of Education
539884
09/18/2015
Open
Accounts Payable
U S Department Of Justice
539885
09/18/2015
Open
Accounts Payable
U S Dept Of Education
539886
09/18/2015
Open
Accounts Payable
U S Department Of Education
$80.29
539887
09/18/2015
Open
Accounts Payable
U S Department Of Education
$117.34
539888
09/18/2015
Open
Accounts Payable
U S Department Of Education
$291.08
539889
09/18/2015
Open
Accounts Payable
U S Department Of Education
$311.86
539890
09/18/2015
Open
Accounts Payable
U S Dept Of Education
$312.65
539891
09/18/2015
Open
Accounts Payable
U S DEPT OF EDUCATION
$128.03
539892
09/18/2015
Open
Accounts Payable
U S Dept Of Education or
$250.98
539893
09/18/2015
Open
Accounts Payable
U S Dept. Of Education
$240.68
539894
09/18/2015
Open
Accounts Payable
U.S. Department Of Education
$55.80
539895
09/18/2015
Open
Accounts Payable
U.s. Dept Of Education
$95.66
539896
09/18/2015
Open
Accounts Payable
US Department Of Education
$93.30
539897
09/18/2015
Open
Accounts Payable
Us Department Of Education
539898
09/18/2015
Open
Accounts Payable
Us Dept Of Education
$168.24
539899
09/18/2015
Open
Accounts Payable
US Dept. Of Education or
$164.64
539900
09/22/2015
Open
Accounts Payable
Chapter 13 Trustee
$911.33
Pages: 6 of 13
$65.00
$200.00
$317.07 $180.12
$59.09
$59.94 $264.17 $32.50 $279.37
$26.38
Ann Arbor Public Schools
Payment Register From Payment Date: 9/1/2015 - To Payment Date: 9/30/2015 Number 539901
Date 09/22/2015
Status Open
539902
09/22/2015
539903
09/22/2015
539904
Void Reason
Reconciled/ Voided Date
Transaction Amount $165.00
Source Accounts Payable
Payee Name AAPS Educational Foundation
Open
Accounts Payable
Chapter 13 David Wm Ruskin, Tru
Open
Accounts Payable
Chapter 13 Trustee Of Flint
09/22/2015
Open
Accounts Payable
Kapnick Insurance Group
$3,817.54
539905
09/22/2015
Open
Accounts Payable
Kapnick Insurance Group
$4,628.76
539906
09/22/2015
Open
Accounts Payable
Michigan State Disbursement Unit
$2,767.40
539907
09/22/2015
Open
Accounts Payable
Office Of The Ch 13 Trustee
$2,471.69
539908
09/22/2015
Open
Accounts Payable
Office Of The Chapter 13 Trustee
$310.50
539909
09/22/2015
Open
Accounts Payable
Texas Child Support Disburse. Unit
$302.31
539910
09/22/2015
Open
Accounts Payable
Washington State Support Registry
539911
09/22/2015
Open
Accounts Payable
Washtenaw United Way
$656.00
539912
09/24/2015
Open
Accounts Payable
09/24/2015
Open
Accounts Payable
1 Stop Better Driving School and Transportation 1st Degree Heating Cooling &
$896.00
539913 539914
09/24/2015
Open
Accounts Payable
Refrigeration Act, Inc.
$343.00
539915
09/24/2015
Open
Accounts Payable
Advanced Education Inc
539916
09/24/2015
Open
Accounts Payable
Ann Arbor City Water Utilities
$27,424.70
539917
09/24/2015
Open
Accounts Payable
Ann Arbor Hands-On Museum
$3,750.00
539918
09/24/2015
Open
Accounts Payable
Ann Arbor Running Company
$1,190.00
539919
09/24/2015
Open
Accounts Payable
Ann Arbor Sewing Center
539920
09/24/2015
Open
Accounts Payable
Ann Arbor Welding Supply
539921
09/24/2015
Open
Accounts Payable
539922
09/24/2015
Open
Accounts Payable
Apple Computer Inc Professional Service Arbor Springs Water
539923
09/24/2015
Open
Accounts Payable
ARC Central
539924
09/24/2015
Open
Accounts Payable
Atlas Oil Company
539925
09/24/2015
Open
Accounts Payable
B & H Photo Video
539926
09/24/2015
Open
Accounts Payable
Barton Malow Company
539927
09/24/2015
Open
Accounts Payable
Baruzzini Construction Co
539928
09/24/2015
Open
Accounts Payable
Bedford/st Martin (see 87848)
539929
09/24/2015
Open
Accounts Payable
Belle Tire
539930
09/24/2015
Open
Accounts Payable
Blick Art Materials
539931
09/24/2015
Open
Accounts Payable
Blue Care Network Of Michigan
539932
09/24/2015
Open
Accounts Payable
BSN Corporation Sport Supply Group I
539933
09/24/2015
Open
Accounts Payable
$390.00
539934
09/24/2015
Open
Accounts Payable
Builders & Remodelers Assn Of Greater Ann Arbor Bulldog Records Management Inc
539935
09/24/2015
Open
Accounts Payable
Busch's Valuland-Main St
$291.52
539936
09/24/2015
Open
Accounts Payable
Campus Agendas
539937
09/24/2015
Open
Accounts Payable
Carnival Bounce Rentals Llc
539938
09/24/2015
Open
Accounts Payable
Carolina Biological Supply Company
539939
09/24/2015
Open
Accounts Payable
Cascade Sprinkler Inspection
$3,775.00
539940
09/24/2015
Open
Accounts Payable
Cdw Government Inc
$1,773.56
539941
09/24/2015
Open
Accounts Payable
Cellco Partnership Dba Verizon Wireless
$7,930.75
Pages: 7 of 13
$150.10 $429.67
$61.68
$997.50 $750.00
$519.99 $51.24 $4,456.00 $12.00 $9.00 $6,788.90 $5,513.54 $198,207.04 $31,700.00 $2,880.00 $770.00 $995.60 $350,551.30 $1,200.00 $152.84 $250.00 $2,000.00 $25,707.06
Ann Arbor Public Schools
Payment Register From Payment Date: 9/1/2015 - To Payment Date: 9/30/2015 Number 539942
Date 09/24/2015
Status Open
539943
09/24/2015
539944
09/24/2015
539945
Void Reason
Reconciled/ Voided Date
Transaction Amount $38,200.00
Source Accounts Payable
Payee Name Center for Responsive Schools, Inc
Open
Accounts Payable
Central Michigan Paper (cmp)
Open
Accounts Payable
Chelsea Flower Shop
09/24/2015
Open
Accounts Payable
Church Of The Good Shephard
539946
09/24/2015
Open
Accounts Payable
Colman Wolf Supply
539947
09/24/2015
Open
Accounts Payable
Comcast
$214.72
539948
09/24/2015
Open
Accounts Payable
Cottage Inn
$760.00
539949
09/24/2015
Open
Accounts Payable
Covert Shred LLC
$150.00
539950
09/24/2015
Open
Accounts Payable
Crawford Door Sales
$375.00
539951
09/24/2015
Open
Accounts Payable
Culligan of AnnArbor/Detroit
$218.29
539952
09/24/2015
Open
Accounts Payable
Curriculum Associates,Inc
539953
09/24/2015
Open
Accounts Payable
Daniel J. Bigham
$9,860.88
539954
09/24/2015
Open
Accounts Payable
Data Center Products
$2,775.64
539955
09/24/2015
Open
Accounts Payable
Dave Cowan
$3,928.48
539956
09/24/2015
Open
Accounts Payable
Davis Vision
$1,956.06
539957
09/24/2015
Open
Accounts Payable
Demco Inc
539958
09/24/2015
Open
Accounts Payable
Devall Design Ltd Csinc
$1,296.25
539959
09/24/2015
Open
Accounts Payable
Discount School Supply
$2,001.31
539960
09/24/2015
Open
Accounts Payable
Dollar Bill Copying
$5,187.21
539961
09/24/2015
Open
Accounts Payable
Edward John Wyman
539962
09/24/2015
Open
Accounts Payable
Electronix Express
$1,355.91
539963
09/24/2015
Open
Accounts Payable
EMU
$6,850.00
539964
09/24/2015
Open
Accounts Payable
Enterprise Rent-A-Car
539965
09/24/2015
Open
Accounts Payable
Envelope Printery Inc, The Csinc
539966
09/24/2015
Open
Accounts Payable
$6,280.00
539967
09/24/2015
Open
Accounts Payable
Environmental Consulting & Tech. IncECT Explorelearning
539968
09/24/2015
Open
Accounts Payable
Express Sign Design
$6,000.00
539969
09/24/2015
Open
Accounts Payable
Fastsigns
539970
09/24/2015
Open
Accounts Payable
Federal Express Corporation
539971
09/24/2015
Open
Accounts Payable
Federated Service Pro
539972
09/24/2015
Open
Accounts Payable
Ferguson Enterprises, Inc
539973
09/24/2015
Open
Accounts Payable
Fiber Link Inc
$1,419.75
539974
09/24/2015
Open
Accounts Payable
Fisher Scientific
$1,603.50
539975
09/24/2015
Open
Accounts Payable
Gallagher Fire Equipment Co
$586.15
539976
09/24/2015
Open
Accounts Payable
GCA Education Services, Inc
$366,436.33
539977
09/24/2015
Open
Accounts Payable
George M. Batsche
$3,802.55
539978
09/24/2015
Open
Accounts Payable
Getaway Tours Inc
$1,173.00
539979
09/24/2015
Open
Accounts Payable
Global Compliance Network, Inc
539980
09/24/2015
Open
Accounts Payable
Gm & Sons, Inc.
539981
09/24/2015
Open
Accounts Payable
Goetzcraft Printers, Inc
539982
09/24/2015
Open
Accounts Payable
Gordon Food Service
Pages: 8 of 13
$3,048.00 $59.00 $1,500.00 $19,246.79
$195.89
$167.32
$500.00
$160.98 $645.00 $2,995.00 $156.60 $23.27 $784.00 $517.78
$1,200.00 $21,607.00 $6,622.58 $646.05
Ann Arbor Public Schools
Payment Register From Payment Date: 9/1/2015 - To Payment Date: 9/30/2015 Number 539983
Date 09/24/2015
Status Open
539984
09/24/2015
539985
09/24/2015
539986
Void Reason
Reconciled/ Voided Date
Transaction Amount $8,338.35
Source Accounts Payable
Payee Name Grainger
Open
Accounts Payable
Great Lakes Environmental Service, Inc
Open
Accounts Payable
Green Hills Landscaping
09/24/2015
Open
Accounts Payable
Handwriting Without Tears
$12,994.55
539987
09/24/2015
Open
Accounts Payable
539988
09/24/2015
Open
Accounts Payable
Hardway Concrete Construction, LLC, Jason, Cullier Heaney General Contracting
$21,672.40
539989
09/24/2015
Open
Accounts Payable
Heikk's Decorated Apparel
$1,623.00
539990
09/24/2015
Open
Accounts Payable
Herff-Jones
$1,556.62
539991
09/24/2015
Open
Accounts Payable
Hewitt's Music, Inc.
539992
09/24/2015
Open
Accounts Payable
Hooked On Fun Camps LLC
539993
09/24/2015
Open
Accounts Payable
Impact Printing Services, Llc
539994
09/24/2015
Open
Accounts Payable
Inspired By Science, LLC
539995
09/24/2015
Open
Accounts Payable
Interior Systems Contract Group Inc.
539996
09/24/2015
Open
Accounts Payable
Internation Literacy Association
539997
09/24/2015
Open
Accounts Payable
539998
09/24/2015
Open
Accounts Payable
International Baccalaureate Organization Intrastate Distributors, Inc
539999
09/24/2015
Open
Accounts Payable
J W Pepper & Sons, Inc
540000
09/24/2015
Open
Accounts Payable
James M Monkiewicz
540001
09/24/2015
Open
Accounts Payable
Jimmie Mayhand
540002
09/24/2015
Open
Accounts Payable
Judson Center Inc
540003
09/24/2015
Open
Accounts Payable
Judy Knorr
$69.98
540004
09/24/2015
Open
Accounts Payable
KEBS INC
$1,050.00
540005
09/24/2015
Open
Accounts Payable
Lab-Aids, Inc. Publ Div.
$1,860.00
540006
09/24/2015
Open
Accounts Payable
Lakeshore Learning Materials
540007
09/24/2015
Open
Accounts Payable
Learning Services
540008
09/24/2015
Open
Accounts Payable
Life Fitness
$4,900.60
540009
09/24/2015
Open
Accounts Payable
Little Bands LLC Josh Greckin
$2,367.23
540010
09/24/2015
Open
Accounts Payable
Macprofessionals Inc.
540011
09/24/2015
Open
Accounts Payable
540012
09/24/2015
Open
Accounts Payable
Maddin, Hauser, Wartell, Roth, And Heller,J P C, S Csc - Arbitrator And Mark Glazer
540013
09/24/2015
Open
Accounts Payable
Mcgraw-Hill School Education
540014
09/24/2015
Open
Accounts Payable
09/24/2015
Open
Accounts Payable
Mea Financial Services Inc Group Term Life Medco Supply Co (lockbox) Or Masune
$4,248.35
540015 540016
09/24/2015
Open
Accounts Payable
& SurgicalWinds S Meridian LLC
$2,138.90
540017
09/24/2015
Open
Accounts Payable
Merri Lynn Colligan
540018
09/24/2015
Open
Accounts Payable
Messa 370 (COBRA)
540019
09/24/2015
Open
Accounts Payable
Metro Delivery Inc
540020
09/24/2015
Open
Accounts Payable
MHD, Inc Foster Specialty Floors
540021
09/24/2015
Open
Accounts Payable
09/24/2015
Open
Accounts Payable
Mi Health Occupations Educator Assoc (mhoea) Mi High School Athletic Assn
$450.00
540022 540023
09/24/2015
Open
Accounts Payable
Mi School Vocal Music Assn District 12
$2,800.00
Pages: 9 of 13
$18,150.00 $500.00 $7,764.00
$263.75 $32,134.31 $116.74 $4,837.38 $15,827.72 $399.00 $29,450.00 $167.21 $589.98 $45.00 $1,920.00 $962.28
$975.20 $650.89
$275.00 $1,212.00 $1,250.00 $91,329.33 $241.88 $63.85 $4,715.75 $124.86 $5,300.00 $20.00
Ann Arbor Public Schools
Payment Register From Payment Date: 9/1/2015 - To Payment Date: 9/30/2015 Number 540024
Date 09/24/2015
Status Open
540025
09/24/2015
540026
09/24/2015
540027
Void Reason
Reconciled/ Voided Date
Transaction Amount $4,158.00
Source Accounts Payable
Payee Name Michael Harold Peters
Open
Accounts Payable
Michigan Event Parking
$1,213.17
Open
Accounts Payable
Michigan Negotiators Assoc.
$1,040.00
09/24/2015
Open
Accounts Payable
Michigan Power Rodding Inc
$5,626.00
540028
09/24/2015
Open
Accounts Payable
Michigan Water Polo Assoc
540029
09/24/2015
Open
Accounts Payable
MSBOA
540030
09/24/2015
Open
Accounts Payable
Musical Resources
540031
09/24/2015
Open
Accounts Payable
Napa Auto Parts
540032
09/24/2015
Open
Accounts Payable
Nasco
$259.60
540033
09/24/2015
Open
Accounts Payable
NASSP/NHS
$385.00
540034
09/24/2015
Open
Accounts Payable
National Ladder & Scaffold
540035
09/24/2015
Open
Accounts Payable
NCS Pearson, Inc.
540036
09/24/2015
Open
Accounts Payable
Neff Company
540037
09/24/2015
Open
Accounts Payable
Nelson Shantz Piano Service
540038
09/24/2015
Open
Accounts Payable
Office Depot
540039
09/24/2015
Open
Accounts Payable
Office Max Inc
$1,084.05
540040
09/24/2015
Open
Accounts Payable
Pediatric Therapy Associates
$7,784.00
540041
09/24/2015
Open
Accounts Payable
Peter Frederick Goodman
$2,000.00
540042
09/24/2015
Open
Accounts Payable
Phonak Inc
$4,782.78
540043
09/24/2015
Open
Accounts Payable
Piano Moving Specialists
$800.00
540044
09/24/2015
Open
Accounts Payable
Pioneer Athletic Booster Club
$180.00
540045
09/24/2015
Open
Accounts Payable
$360.00
540046
09/24/2015
Open
Accounts Payable
Plasticards, Inc Dba Rainbow Prting & Ultra Plast Polar Paradice
540047
09/24/2015
Open
Accounts Payable
Premier Agendas,Inc
540048
09/24/2015
Open
Accounts Payable
Pro-Ed
540049
09/24/2015
Open
Accounts Payable
Project Lead The Way,Inc.
540050
09/24/2015
Open
Accounts Payable
Quill Corporation
540051
09/24/2015
Open
Accounts Payable
Reach for a Rainbow Consulting, Inc.
540052
09/24/2015
Open
Accounts Payable
Really Good Stuff
540053
09/24/2015
Open
Accounts Payable
Resolute Educational Solutions
540054
09/24/2015
Open
Accounts Payable
Risk Security
540055
09/24/2015
Open
Accounts Payable
Rochester 100
540056
09/24/2015
Open
Accounts Payable
Rovin Ceramics
540057
09/24/2015
Open
Accounts Payable
540058
09/24/2015
Open
Accounts Payable
Rps Protection Llc Dba Resolute Protection Rubicon International
540059
09/24/2015
Open
Accounts Payable
Rydin Decal
540060
09/24/2015
Open
Accounts Payable
Safelite Autoglass, Service Autoglass
540061
09/24/2015
Open
Accounts Payable
Scholastic Inc
540062
09/24/2015
Open
Accounts Payable
Scholastic Inc.
540063
09/24/2015
Open
Accounts Payable
School Datebooks
540064
09/24/2015
Open
Accounts Payable
School Health Corporation
Pages: 10 of 13
$440.00 $3,750.00 $685.06 $2,323.99
$420.00 $11,739.42 $1,373.70 $180.00 $32,811.72
$625.00 $3,717.50 $1,859.00 $53,108.00 $881.44 $19.02 $649.48 $800.00 $2,396.23 $350.75 $1,469.08 $816.00 $41,300.00 $464.72 $216.85 $2,639.95 $130.90 $1,760.44 $638.28
Ann Arbor Public Schools
Payment Register From Payment Date: 9/1/2015 - To Payment Date: 9/30/2015 Number 540065
Date 09/24/2015
Status Open
540066
09/24/2015
540067
09/24/2015
540068
Void Reason
Reconciled/ Voided Date
Transaction Amount $543.18
Source Accounts Payable
Payee Name School Outfitters
Open
Accounts Payable
School Specialty Inc *
Open
Accounts Payable
Screenline, Llc
09/24/2015
Open
Accounts Payable
Sehi Computer Products, Inc.
540069
09/24/2015
Open
Accounts Payable
Sentinel Technologies Inc
540070
09/24/2015
Open
Accounts Payable
Service Sports Inc
540071
09/24/2015
Open
Accounts Payable
Shamrock Floor Inc
$5,162.72
540072
09/24/2015
Open
Accounts Payable
09/24/2015
Voided
Accounts Payable
SIEB Plumbing, Heating & Air Conditioning, Inc. Life Simply Organized
$2,333.87
540073 540074
09/24/2015
Open
Accounts Payable
SP Designs & Manufacturing Inc
540075
09/24/2015
Open
Accounts Payable
Stadium Hardware
$14.91
540076
09/24/2015
Open
Accounts Payable
Staples Advantage
$344.62
540077
09/24/2015
Open
Accounts Payable
540078
09/24/2015
Open
Accounts Payable
State Of Mi Dept Of Labor & Economic Growth State Of Michigan Labor And Economic
$1,500.00
540079
09/24/2015
Open
Accounts Payable
540080
09/24/2015
Open
Accounts Payable
G Stevens Disposal & Recycling Services Inc Superior Groundcover Inc Groundcover
$18,720.00
540081
09/24/2015
Open
Accounts Payable
Solution Text Superior
$9,796.55
540082
09/24/2015
Open
Accounts Payable
$1,785.00
540083
09/24/2015
Open
Accounts Payable
Synapse Development Group / SkyCoach Talx Corporation Talx Ucexpress
540084
09/24/2015
Open
Accounts Payable
Teachers' Curriculum Institute
$7,047.30
540085
09/24/2015
Open
Accounts Payable
Team Sports
$1,360.00
540086
09/24/2015
Open
Accounts Payable
The Heaney Group
$3,169.62
540087
09/24/2015
Open
Accounts Payable
The University of Michigan (CEDER)
$400.00
540088
09/24/2015
Open
Accounts Payable
Toshiba Business Solutions
$136.01
540089
09/24/2015
Open
Accounts Payable
Toshiba Business Solutions Michigan
$920.00
540090
09/24/2015
Open
Accounts Payable
Total Armored Car Service Inc
540091
09/24/2015
Open
Accounts Payable
Town & Country Pools
540092
09/24/2015
Open
Accounts Payable
Treetop Publishing
540093
09/24/2015
Open
Accounts Payable
$3,200.85
540094
09/24/2015
Open
Accounts Payable
U S Toy Company Inc Constructive Playthi Underground Printing
540095
09/24/2015
Open
Accounts Payable
$3,618.96
540096
09/24/2015
Open
Accounts Payable
Unum Life Insurance Company Of America US Foods, Inc.
540097
09/24/2015
Open
Accounts Payable
Venture International LLC
$1,022.96
540098
09/24/2015
Open
Accounts Payable
Video And Internet Stuff,Llc
$6,392.50
540099
09/24/2015
Open
Accounts Payable
Vort Corporation
540100
09/24/2015
Open
Accounts Payable
Vsc Inc. Videoland Service Co
$3,288.00
540101
09/24/2015
Open
Accounts Payable
VWR International Sargent Welch
$5,723.62
540102
09/24/2015
Open
Accounts Payable
Washtenaw Communications
540103
09/24/2015
Open
Accounts Payable
Washtenaw Glass Co
540104
09/24/2015
Open
Accounts Payable
Washtenaw Intermediate School District
540105
09/24/2015
Open
Accounts Payable
Washtenaw News Company
Pages: 11 of 13
$20,360.69 $1,920.00 $264.00 $369,600.37 $420.00
$129.16 $900.90
$180.00 $85.60
$197.00
$72.44 $983.00 $76.15 $4,095.58 $838.47
$550.00
$163.80 $340.56 $63,017.90 $486.00
Ann Arbor Public Schools
Payment Register From Payment Date: 9/1/2015 - To Payment Date: 9/30/2015 Number 540106
Date 09/24/2015
Status Open
540107
09/24/2015
540108
09/24/2015
540109
Void Reason
Reconciled/ Voided Date
Transaction Amount $2,400.00
Source Accounts Payable
Payee Name Whitmore Lake Maintenance LLC
Open
Accounts Payable
Winningman Llc
Open
Accounts Payable
Wolverine Sports Supply
09/24/2015
Open
Accounts Payable
Wolverine Supply Inc
540110
09/24/2015
Open
Accounts Payable
Woodward Printing Services
540111
09/24/2015
Open
Accounts Payable
Wright Studio
$320.08
540112
09/24/2015
Open
Accounts Payable
Borg, Geralyn
$65.50
540113
09/24/2015
Open
Accounts Payable
Epstein-Ngo, Marc
$15.00
540114
09/24/2015
Open
Accounts Payable
Guo, Ming
$11.70
540115
09/24/2015
Open
Accounts Payable
Martin, Angela
$25.00
540116
09/24/2015
Open
Accounts Payable
Murphy, Denise
$20.50
540117
09/24/2015
Open
Accounts Payable
Rauch, George
$155.70
540118
09/24/2015
Open
Accounts Payable
Wagoner, Catherine
540119
09/30/2015
Open
Accounts Payable
Broadspire Services Inc
540120
09/30/2015
Open
Accounts Payable
Delta Family Clinic South Pc
540121
09/30/2015
Open
Accounts Payable
Jane Rossi
540122
09/30/2015
Open
Accounts Payable
$145.00
540123
09/30/2015
Open
Accounts Payable
Mi Interscholastic Athletic Administration Assoc MI Marketing Educators - MME
540124
09/30/2015
Open
Accounts Payable
Michigan Water Polo Assoc
$440.00
540125
09/30/2015
Open
Accounts Payable
540126
09/30/2015
Open
Accounts Payable
Michigan World Language Association, MiWLA Neff Company
540127
09/30/2015
Open
Accounts Payable
Pittsfield Charter Township
540128
09/30/2015
Open
Accounts Payable
Priority Health
540129
09/30/2015
Open
Accounts Payable
Project Lead The Way,Inc.
540130
09/30/2015
Open
Accounts Payable
Salem Twnshp Treasurer
540131
09/30/2015
Open
Accounts Payable
School Specialty Inc *
$1,078.90
540132
09/30/2015
Open
Accounts Payable
Set-Seg (opt & Gtl)
$1,172.11
540133
09/30/2015
Open
Accounts Payable
SG Imports
540134
09/30/2015
Open
Accounts Payable
Simply Organized Life
540135
09/30/2015
Open
Accounts Payable
540136
09/30/2015
Open
Accounts Payable
State Of Michigan School Meals Program Unum Long/Short Term Insurance
$9,844.21
540137
09/30/2015
Open
Accounts Payable
Company America Paradigm Of Equities Inc
$6,655.28
540138
09/30/2015
Open
Accounts Payable
Campbell, Barbara
$189.00
540139
09/30/2015
Open
Accounts Payable
Chen, Szu
$250.00
540140
09/30/2015
Open
Accounts Payable
Goodnoe, Margaret
$70.21
540141
09/30/2015
Open
Accounts Payable
Herkhof, Magda
$57.50
540142
09/30/2015
Open
Accounts Payable
Mitchell, Meredith
$86.00
540143
09/30/2015
Open
Accounts Payable
Parkinson, Patrick
540144
09/30/2015
Open
Accounts Payable
Sayles, Brittany
540145
09/30/2015
Open
Accounts Payable
Heaney General Contracting
Type Check Totals:
489 Transactions Pages: 12 of 13
$1,979.97 $255.68 $6,762.00 $11,949.30
$43.50 $51,265.53 $1,500.00 $69.00 $205.00 $690.00 $1,815.44 $741.05 $796,548.36 $3,000.00 $555.00
$125.78 $55.03 $608.44
$86.00 $317.21 $802,527.83 $4,932,156.92
Ann Arbor Public Schools
Payment Register From Payment Date: 9/1/2015 - To Payment Date: 9/30/2015 Source
Payee Name
Transaction Amount
Open
Accounts Payable
PCMI
$104,456.42
Open
Accounts Payable
PCMI
Open
Accounts Payable
AAPS MasterCard (Finance Dept Use Only)
Number EFT
Date
Status
19522
09/25/2015
21884
09/11/2015
21885
09/29/2015
Void Reason
Reconciled/ Voided Date
Type EFT Totals:
3 Transactions
$39,171.87 $123,241.09 $266,869.38
Chase-Checking - General Fund -Checking Totals Checks
Status Open
All
Transaction Amount Reconciled Amount
484
$4,929,668.91
$0.00
Reconciled
0
$0.00
$0.00
Voided
5
$2,488.01
$0.00
Stopped
0
$0.00
$0.00
489
$4,932,156.92
$0.00
Total EFTs
Count
Status
Count
Transaction Amount Reconciled Amount
Open
3
$266,869.38
$0.00
Reconciled
0
$0.00
$0.00
Voided
0
$0.00
$0.00
Total
3
$266,869.38
$0.00
Status Open
Count
Transaction Amount Reconciled Amount
487
$5,196,538.29
$0.00
Reconciled
0
$0.00
$0.00
Voided
5
$2,488.01
$0.00
Stopped
0
$0.00
$0.00
492
$5,199,026.30
$0.00
Total
Pages: 13 of 13
