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Hazel Park School District Educational Opportunities for All
Amy Kruppe, Ed.D.
Superintendent
Ford Administration 1620 E. Elza, Hazel Park, MI 48030 • Phone
248-658-5200 | Fax 248-544-5443
www.hazelparkschools.org
MEMORANDUM November 11, 2015
To: Dr. Amy Kruppe, Superintendent From: Daniel Romzek, Director
of Business Services Subject: October 2015 Financial Reports
Hazel Park Controller Josie Petitta and I have completed the
attached financial reports for the month of October 2015 for
submission to the Board of Education in the November 16, 2015 Board
Agenda Packet. The following reports are provided herewith:
1. Monthly Cash Balances Report for the Month of October 2015.
This report provides bank and accounting ledger balances for each
of the district’s funds as of October 31, 2015. Differences between
the bank and ledger balances are due to reconciling items as of the
report date (examples would include deposits in transit,
outstanding checks, etc.). The report is grouped by each bank
account and the ledger funds that are associated with each bank
account. The total bank balance for all funds at the end of the
month was $8,632,527.81 and the total ledger balance was
$7,785,340.91.
2. Monthly Electronic Funds Transfers Report for the Month of
October 2015. This
report provides the individual electronic transfers of funds in
and out of the School District’s bank accounts during the month of
October 2015. Total electronic funds received for the month were
$3,490,375.82 and total funds electronically transferred out were
$3,150,667.96.
3. Check Register for the Month of October 2015. This report
provides the detailed listing of Accounts Payable checks issued
during the month of October 2015. Checks issued during the month
totaled $680,980.75, broken down by $659,157.52 for General Fund,
$17,323.23 for Special Revenue, and $4,500.00 for Agency
activities.
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2
4. Cash Receipts Register for the Month of October 2015. This
report provides the detailed listing of cash receipts (deposits)
made during the month of October 2015. The total cash receipts for
the month were $2,740,404.93.
5. Budget/Actual Financial Report for the Month of October 2015.
This report
provides the figures for budget and actual results for each
fund’s 2015/2016 revenue and expenditures through October 31,
2015.
6. Monthly Deficit Elimination Plan Budgetary Control Report for
the Month of
September 2015. This report was filed with the Michigan
Department of Education (MDE) in late October 2015 for the month of
September 2015. This monthly report is a required submission to
MDE, as outlined in the School District’s approved Deficit
Elimination Plan (DEP).
Please let me know if you have any questions or concerns.
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School District for the City of Hazel Park
Monthly Cash Balances Report
Month of October 2015
Bank Balance Ledger Balance
10/31/2015 10/31/2015
Common Cash 4,525,985.77
General Fund (Fund 110) 1,997,499.48
Special Education (220) 1,628,956.55
Community Services (230) 16,725.01
Driver Testing (231) 285.36
Food Services (250) - 55,731.03
Total Common Cash 4,525,985.77 3,699,197.43
Debt Fund 3,010,884.69
Qualified Debt (310) 2,291,872.12
General Debt (320) 22,518.17
Unqualified Debt (330) - 696,494.40
Total Debt Cash 3,010,884.69 3,010,884.69
Capital Projects 1,095,657.35
Capital Projects- Gen Operations (410) 191,243.95
Capital Projects - Sinking Fund (420) 578,506.84
Capital Projects - 2012 Bond (450) - 305,508.00
Total Capital Projects Cash 1,095,657.35 1,075,258.79
Total Cash on Hand 8,632,527.81 7,785,340.91
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School District of the City of Hazel Park
Electronic Transfers Report
Month of October 2015
Date Description
Amount
Transfered In
Amount
Transfered Out Purpose
10/2/2015 Oakland Schools 29,973.00$ PA-18 Payment
10/2/2015 State of Michigan 25,010.75$ State Witholding for
10/2/15 Pay
10/2/2015 IRS 180,008.71$ Federal Witholding for 10/2/15 Pay
10/2/2015 Payroll Transfer - Net Pay 483,962.17$ Payroll
Transfer for 10/2/15 Pay
10/5/2015 State of Michigan 218,157.35$ ORS for 9/18/15 Pay -
Defined Benefit
10/5/2015 State of Michigan 4,729.01$ ORS for 9/18/15 Pay -
Defined Contributions
10/6/2015 PESG 5,679.56$ Sub and Contracted Services
10/7/2015 AFLAC 1,056.25$ Employee Optional Insurance
10/13/2015 PenServ Plan Services 27,403.00$ 403b Payment for
10/02/15 Pay
10/15/2015 State of Michigan 239,340.58$ ORS for 10/2/15 Pay -
Defined Benefit
10/15/2015 State of Michigan 6,172.73$ ORS for 10/2/15 Pay -
Defined Contribution
10/16/2015 State of Michigan 25,542.87$ State Witholding for
10/16/15 Pay
10/16/2015 IRS 186,391.63$ Federal Witholding for 10/16/15
Pay
10/16/2015 AFLAC 1,056.25$ Employee Optional Insurance
10/16/2015 Payroll Transfer - Net Pay 494,985.78$ Payroll
Transfer for 10/16/15 Pay
10/20/2015 State of Michigan 2,570,330.23$ October State Aid
10/20/2015 PESG 6,091.22$ Sub and Contracted Services
10/22/2015 PNC Bank 10,611.47$ Credit Card Payment
10/22/2015 PenServ Plan Services 30,274.80$ 403b Payment for
10/16/15 Pay
10/22/2015 Oakland Schools 846,022.59$ Spec Ed Center Payment,
GSRP Payment
10/23/2015 Bank of NY 176,754.38$ Debt Interest Payment
10/26/2015 Wayne RESA 44,035.00$ Section 107 Payment - Adult
Ed
10/27/2015 State of Michigan 237,978.17$ ORS for 10/16/15 Pay -
Defined Benefit
10/27/2015 State of Michigan 5,983.57$ ORS for 10/16/15 Pay -
Defined Contribution
10/28/2015 State of Michigan 15.00$ FOIA Request
10/29/2015 AFLAC 1,056.25$ Employee Optional Insurance
10/29/2015 Robert W. Baird & Co. 48,587.50$ Financial
Advisory Services
10/30/2015 PenServ Plan Services 30,710.37$ 403b Payment for
10/30/15 Pay
10/30/2015 IRS 185,703.99$ Federal Witholding for 10/30/15
Pay
10/30/2015 State of Michigan 25,771.83$ State Witholding for
10/30/15 Pay
10/30/2015 Payroll Transfer - Net Pay 491,647.77$ Payroll
Transfer for 10/30/15 Pay
3,490,375.82$ 3,150,667.96$
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Report Id: OC2E Hazel Park Page: 1 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
Bankd Code: 01
000000000178098 10/23/2015Transportation Services 2014514 110
060 0271 0000 6010 3190 PRM 00000017396 PO 00000013300 Board Office
360.00
Transportation Services 2014515 110 060 0271 0000 6010 3190 PRM
00000017396 PO 00000013300 Board Office 450.00
Transportation Services 2014516 110 060 0271 0000 6010 3190 PRM
00000017396 PO 00000013300 Board Office 1,428.00
000000000178098 Check Total: 2,238.00
Vendor Total: 2,238.00
ACE TRANSPORTATION - 604863
000000000178052 10/23/201515/16 Vendor Educational
ServicesOCT-15 110 570 0113 0000 0000 3110 PRM 00000017445 PO
00000013271 HP Mich Cyber Academy 51,783.89
000000000178052 Check Total: 51,783.89
Vendor Total: 51,783.89
A & I ENTERPRISES - 100764
000000000178018 10/9/2015 AIMSWEB - EDISON MAX 10396732 220 650
0122 1140 0000 3450 PRM 00000017348 PO 00000013001 Edison Max SEI
360.00
000000000178018 Check Total: 360.00
Vendor Total: 360.00
AIMSWEB - 604857
000000000178002 10/9/2015 Airgas -Helium supply-annual charges.
Maint. Dept.9929431819 110 065 0261 0000 0000 5990 PRM 00000017332
PO 00000012921 Maintenance Dept. 76.72
Airgas -Helium supply-annual charges. Maint. Dept.9930122691 110
065 0261 0000 0000 5990 PRM 00000017332 PO 00000012921 Maintenance
Dept. 76.72
000000000178002 Check Total: 153.44
000000000178079 10/23/2015Airgas -Helium supply-annual charges.
Maint. Dept.9930853767 110 065 0261 0000 0000 5990 PRM 00000017417
PO 00000012921 Maintenance Dept. 74.60
000000000178079 Check Total: 74.60
Vendor Total: 228.04
AIRGAS GREAT LAKES - 600044
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Report Id: OC2E Hazel Park Page: 2 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000177985 10/9/2015 2 UPS-APC Battery Backup/Tech
Department 110 060 0284 0000 0000 6420 GAX 00000019746 Board Office
933.98
000000000177985 Check Total: 933.98
000000000177986 10/9/2015 Laptop Sleeves SEE BILL FOR
INVOICES110 060 0284 0000 2100 5990 PRM 00000017352 PO 00000013003
Board Office 6,293.70
000000000177986 Check Total: 6,293.70
Vendor Total: 7,227.68
Amazon.com LLC - 100900
000000000178091 10/23/2015Professional Services OCT-15 110 590
0113 0000 0000 3110 PRM 00000017444 PO 00000013282 Access Academy
47,120.03
000000000178091 Check Total: 47,120.03
Vendor Total: 47,120.03
A. SWEET SERVICES, LLC - 603269
000000000178081 10/23/2015Telephone OCT 2015 110 060 0261 0000
0000 3410 GAX 00000019785 Board Office 672.76
Telephone OCT 2015 110 130 0261 0000 0000 3410 GAX 00000019785
Hoover 105.70
Telephone OCT 2015 110 190 0261 0000 0000 3410 GAX 00000019785
Webster 150.01
Telephone OCT 2015 110 500 0261 0000 0000 3410 GAX 00000019785
Adult Education (9 Mile) 689.76
Telephone OCT2015 110 065 0261 0000 0000 3410 GAX 00000019785
Maintenance Dept. 128.29
Telephone OCT2015 110 150 0261 0000 0000 3410 GAX 00000019785
Webb 353.21
000000000178081 Check Total: 2,099.73
Vendor Total: 2,099.73
AT &T - 600275
000000000178103 10/23/2015SHIPPING 256098A 220 600 0122 0120
0000 5110 PRM 00000017452 PO 00000013064 Jardon MoCI 5.00
SUPPLIES 256098A 220 600 0122 0120 0000 5110 PRM 00000017452 PO
00000013064 Jardon MoCI 54.00
000000000178103 Check Total: 59.00
Vendor Total: 59.00
ATTAINMENT COMPANY, INC. - 605500
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Report Id: OC2E Hazel Park Page: 3 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178072 10/23/2015Blanket PO for 2015-2016, misc.
maintenance supplies2267479-00 110 065 0261 0000 0000 5990 PRM
00000017421 PO 00000013270 Maintenance Dept. 168.68
000000000178072 Check Total: 168.68
Vendor Total: 168.68
BEARING SERVICE INC - 52160
000000000178057 10/23/20152015/2016 Board Member/HintonOCT-2015
110 060 0231 0000 0000 1140 PRM 00000017411 PO 00000012912 Board
Office 25.00
000000000178057 Check Total: 25.00
Vendor Total: 25.00
BEVERLY HINTON - 100872
000000000178115 10/23/20152014-15 Equipment Repair Parts for
Maint. Dept.61783 110 065 0261 0000 0000 4120 PRM 00000017386 PO
00000012923 Maintenance Dept. 23.46
000000000178115 Check Total: 23.46
Vendor Total: 23.46
BID'S SERVICE, INC. - 607937
000000000178000 10/9/2015 2014-15 District Locks and Keys5426
110 065 0261 0000 0000 5990 PRM 00000017333 PO 00000012924
Maintenance Dept. 5.00
2014-15 District Locks and Keys5429 110 065 0261 0000 0000 5990
PRM 00000017333 PO 00000012924 Maintenance Dept. 48.50
2014-15 District Locks and Keys5436 110 065 0261 0000 0000 5990
PRM 00000017333 PO 00000012924 Maintenance Dept. 10.00
2014-15 District Locks and Keys5440 110 065 0261 0000 0000 5990
PRM 00000017333 PO 00000012924 Maintenance Dept. 9.00
000000000178000 Check Total: 72.50
000000000178075 10/23/20152014-15 District Locks and Keys5469
110 065 0261 0000 0000 5990 PRM 00000017398 PO 00000012924
Maintenance Dept. 153.50
2014-15 District Locks and Keys5473 110 065 0261 0000 0000 5990
PRM 00000017398 PO 00000012924 Maintenance Dept. 15.75
2014-15 District Locks and Keys5495 110 065 0261 0000 0000 5990
PRM 00000017398 PO 00000012924 Maintenance Dept. 10.50
2014-15 District Locks and Keys5496 110 065 0261 0000 0000 5990
PRM 00000017398 PO 00000012924 Maintenance Dept. 21.00
000000000178075 Check Total: 200.75
Vendor Total: 273.25
BIG D LOCK & KEY - 58780
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Report Id: OC2E Hazel Park Page: 4 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178076 10/23/20152014-15 Lawn/Snow Equipment Repair
Parts303434 110 065 0261 0000 0000 5990 PRM 00000017399 PO
00000012926 Maintenance Dept. 66.64
2014-15 Lawn/Snow Equipment Repair Parts304219 110 065 0261 0000
0000 5990 PRM 00000017399 PO 00000012926 Maintenance Dept.
73.66
000000000178076 Check Total: 140.30
Vendor Total: 140.30
BILLINGS LAWN EQUIPMENT - 58830
000000000178023 10/9/2015 Hotel accommodations for MACAE
conference 110 500 0221 0000 3310 3220 GAX 00000019747 Adult
Education (9 Mile) 799.68
000000000178023 Check Total: 799.68
Vendor Total: 799.68
BOYNE USA, INC. - 607148
000000000178010 10/9/2015 Soccer Equip. 1415822 110 350 0293
0000 0000 5990 PRM 00000017367 PO 00000012876 High School Athletics
654.00
000000000178010 Check Total: 654.00
Vendor Total: 654.00
BSN SPORTS - 602438
000000000178054 10/23/2015Auditing Services 17648 110 060 0231
0000 0000 3180 GAX 00000019763 Board Office 14,000.00
000000000178054 Check Total: 14,000.00
Vendor Total: 14,000.00
Buss & Company , P.C - 100824
000000000178118 10/23/2015Copier Maintenance HS Athletic
2015-20164017160637 110 300 0293 0000 0000 4129 PRM 00000017394 PO
00000012898 High School 60.50
Maintenance Agreement - Webb 15 - 164017142301 110 150 0241 0000
0000 4129 PRM 00000017394 PO 00000012906 Webb 228.35
000000000178118 Check Total: 288.85
Vendor Total: 288.85
Canon Business Solutions - VC0000100378
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Report Id: OC2E Hazel Park Page: 5 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178117 10/23/2015Copier Lease Agreement 15374197-01 110
150 0241 0000 0000 4229 PRM 00000017395 PO 00000013227 Webb
190.50
Copier Lease Agreement 2015 - 201615374197* 110 300 0241 0000
0000 4229 PRM 00000017455 PO 00000012897 High School 322.00
Copier Lease Agreement 2015-201615374197-5 110 060 0232 0000
0000 4229 PRM 00000017395 PO 00000012882 Board Office 248.00
Copier Lease Agreement - Webb July - Nov, 201515374197 110 150
0241 0000 0000 4229 PRM 00000017395 PO 00000012905 Webb 190.50
Lease Agreement 7/1/15 - 12/9/1515374197-10 110 060 0252 0000
0000 4229 PRM 00000017455 PO 00000012884 Board Office 130.00
Lease Agreement 7/1/15 - 12/9/1515374197-3 110 060 0252 0000
0000 4229 PRM 00000017395 PO 00000012884 Board Office 322.00
000000000178117 Check Total: 1,403.00
Vendor Total: 1,403.00
Canon Financial Services, Inc. - VC0000100366
000000000178003 10/9/2015 Misc Vehicle Maintenance 80277 110 061
0271 0000 0000 5990 PRM 00000017354 PO 00000013072 Transportation
1,059.59
000000000178003 Check Total: 1,059.59
Vendor Total: 1,059.59
CAPITAL CITY INTERNATIONAL - 600356
000000000178013 10/9/2015 2014-15 - Annual trash services for
Edison School402169 110 110 0261 0000 0000 3840 PRM 00000017334 PO
00000012927 Edison 147.00
000000000178013 Check Total: 147.00
Vendor Total: 147.00
CAR TRUCKING, INC. - 602965
000000000177987 10/9/2015 Firewall - Quote #021717 22559 110 510
0225 0000 6160 6420 PRM 00000017369 PO 00000013004 OCJ-Pupils
1,498.00
000000000177987 Check Total: 1,498.00
Vendor Total: 1,498.00
CentraComm Communications,Ltd. - 100903
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Report Id: OC2E Hazel Park Page: 6 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178028 10/9/2015 Annual PO for Equipment Repair, Motors
and repair parts for district for Heating/Air Conditioning
units9273 110 065 0261 0000 0000 4120 PRM 00000017336 PO
00000012928 Maintenance Dept. 625.00
000000000178028 Check Total: 625.00
Vendor Total: 625.00
CIRCUIT ELECTRIC MOTORS, INC. - 607875
000000000177995 10/9/2015 Hazel Park Water Bill-HJHS-A 110 200
0261 0000 0000 3830 GAX 00000019751 JR High 34.21
Hazel Park Water Bill-HJHS B 110 200 0261 0000 0000 3830 GAX
00000019751 JR High 138.31
Hazel Park Water Bill-Hoover A 110 130 0261 0000 0000 3830 GAX
00000019751 Hoover 117.49
Hazel Park Water Bill-Hoover B 110 130 0261 0000 0000 3830 GAX
00000019751 Hoover 34.21
Hazel Park Water Bill-HPHS-A 110 300 0261 0000 0000 3830 GAX
00000019751 High School 1,980.88
Hazel Park Water Bill-HPHS-B 110 300 0261 0000 0000 3830 GAX
00000019751 High School 1,158.49
Hazel Park Water Bill-HPHS-C 110 550 0261 0000 0000 3830 GAX
00000019751 Longfellow-Invest 34.21
Hazel Park Water Bill-Library (45 Pearl) 110 066 0261 0000 0000
3830 GAX 00000019751 Erickson Library 34.21
Hazel Park Water Bill-Longfellow A 110 550 0261 0000 0000 3830
GAX 00000019751 Longfellow-Invest 34.21
Hazel Park Water Bill-Longfellow B 110 550 0261 0000 0000 3830
GAX 00000019751 Longfellow-Invest 34.21
Hazel Park Water Bill-Roosevelt A 110 560 0261 0000 0000 3830
GAX 00000019751 Roosevelt-Invest 75.85
Hazel Park Water Bill-Roosevelt B 110 560 0261 0000 0000 3830
GAX 00000019751 Roosevelt-Invest 34.21
Hazel Park Water Bill-U.O. A 110 170 0261 0000 0000 3830 GAX
00000019751 United Oaks 34.21
Hazel Park Water Bill-U.O. B 110 170 0261 0000 0000 3830 GAX
00000019751 United Oaks 34.21
Hazel Park Water Bill-Webster A 110 190 0261 0000 0000 3830 GAX
00000019751 Webster 44.62
Hazel Park Water Bill-Webster B 110 190 0261 0000 0000 3830 GAX
00000019751 Webster 34.21
Haze Park Water Bill-Adult Ed (9 Mile) 110 500 0261 0000 0000
3830 GAX 00000019751 Adult Education (9 Mile) 96.67
Haze Park Water Bill-Ford Admin A 110 060 0261 0000 0000 3830
GAX 00000019751 Board Office 86.26
Haze Park Water Bill-Ford Admin B 110 060 0261 0000 0000 3830
GAX 00000019751 Board Office 86.26
000000000177995 Check Total: 4,126.93
Vendor Total: 4,126.93
CITY HAZEL PARK WATER - 253750
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Report Id: OC2E Hazel Park Page: 7 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178093 10/23/2015Clark Hill 617751 110 060 0231 0000
0000 3170 GAX 00000019780 Board Office 3,588.00
000000000178093 Check Total: 3,588.00
Vendor Total: 3,588.00
CLARK HILL, P.L.C. - 603545
000000000178031 10/23/2015Tuition-Mia Van Hamme #541313MIA VAN
HAMME 560 GAX 00000019764 4,500.00
000000000178031 Check Total: 4,500.00
Vendor Total: 4,500.00
College of Creative Studies - MISC
000000000178061 10/23/2015Acct. #100011932769 SEPT 2015 110 081
0261 0000 0000 5510 GAX 00000019774 Hazel Woods 316.74
Acct. #100011932843 SEPT-2015 110 081 0261 0000 0000 5510 GAX
00000019774 Hazel Woods 162.42
000000000178061 Check Total: 479.16
Vendor Total: 479.16
Consumers Energy - 117970
000000000178099 10/23/2015E-Rate 10164 110 060 0284 0000 0000
5990 PRM 00000017385 PO 00000013235 Board Office 960.00
000000000178099 Check Total: 960.00
Vendor Total: 960.00
CONVERGENT TECHNOLOGY PARTNERS - 604865
000000000178020 10/9/2015 Certification for Judith
DowbenkoIUSI003690 220 600 0122 0120 0000 7410 GAX 00000019750
Jardon MoCI 150.00
000000000178020 Check Total: 150.00
Vendor Total: 150.00
CRISIS PREVENTION INSTITUTE - 605853
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Report Id: OC2E Hazel Park Page: 8 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178095 10/23/2015High School - Invoice CW15158CW15158
110 065 0261 0000 0000 4110 PRM 00000017420 PO 00000013233
Maintenance Dept. 370.00
High School - Invoice CW15357CW15357 110 065 0261 0000 0000 4110
PRM 00000017420 PO 00000013234 Maintenance Dept. 147.00
United Oaks - Invoice CW15162CW15162 110 170 0111 0000 0000 4120
PRM 00000017426 PO 00000013231 United Oaks 297.00
Webb - Invoice CW15248 CW15248 110 150 0111 0000 0000 4120 PRM
00000017424 PO 00000013232 Webb 196.00
000000000178095 Check Total: 1,010.00
Vendor Total: 1,010.00
CTS COMPANIES - 604254
000000000178025 10/9/2015 Compactor Rental JHS 3512 110 200 0261
0000 0000 4220 PRM 00000017355 PO 00000013099 JR High 675.00
Compactor rental Webb 3512 110 150 0261 0000 0000 4220 PRM
00000017355 PO 00000013099 Webb 675.00
Conpactor Rental - High school3512 110 300 0261 0000 0000 4220
PRM 00000017355 PO 00000013099 High School 675.00
000000000178025 Check Total: 2,025.00
Vendor Total: 2,025.00
CUSTOM EQUIPMENT, INC. - 607619
000000000177980 10/9/2015 Visitor badges I368722 110 200 0112
0000 0000 5910 PRM 00000017362 PO 00000013040 JR High 85.00
000000000177980 Check Total: 85.00
Vendor Total: 85.00
Data Management, Inc, - 100662
000000000178027 10/9/2015 Repeater Access Charge 9006 110 061
0271 0000 0000 5990 PRM 00000017356 PO 00000013119 Transportation
270.00
Repeater Access Charge 9026 110 061 0271 0000 0000 5990 PRM
00000017356 PO 00000013119 Transportation 270.00
000000000178027 Check Total: 540.00
000000000178113 10/23/2015Repeater Access Charge 9046 110 061
0271 0000 0000 5990 PRM 00000017423 PO 00000013119 Transportation
270.00
000000000178113 Check Total: 270.00
Vendor Total: 810.00
DELTACOM - 607721
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Report Id: OC2E Hazel Park Page: 9 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000177993 10/9/2015 Volleyballs 303578 110 350 0293 0000
0000 5990 PRM 00000017365 PO 00000012871 High School Athletics
717.60
000000000177993 Check Total: 717.60
Vendor Total: 717.60
DIMMER-WARREN ENTERPRISES, INC - 152150
000000000178087 10/23/2015Discount School Supply D21566100101
110 190 0118 0000 3400 5110 PRM 00000017428 PO 00000013062 Webster
1,435.16
000000000178087 Check Total: 1,435.16
Vendor Total: 1,435.16
DISCOUNT SCHOOL SUPPLY - 601343
000000000178032 10/23/2015Reimbursement for Textbooks-Dual
Enrollment 110 300 0113 0000 0000 5210 GAX 00000019755 High School
187.62
000000000178032 Check Total: 187.62
Vendor Total: 187.62
Donivan Demanowski - MISC
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Report Id: OC2E Hazel Park Page: 10 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178063 10/23/2015DTE Energy-159340300031 OCT 2015 110
170 0261 0000 0000 5520 GAX 00000019770 United Oaks 5,554.71
DTE Energy-159340300056 OCT 2015 110 500 0261 0000 0000 5520 GAX
00000019770 Adult Education (9 Mile) 612.36
DTE Energy-159340300064 OCT 2015 110 170 0261 0000 0000 5520 GAX
00000019770 United Oaks 46.47
DTE Energy-159340300072 OCT 2015 110 130 0261 0000 0000 5520 GAX
00000019770 Hoover 4,132.85
DTE Energy-159340300080 OCT 2015 110 190 0261 0000 0000 5520 GAX
00000019770 Webster 1,392.02
DTE Energy-19340300049 OCT2015 110 060 0261 0000 0000 5520 GAX
00000019770 Board Office 2,751.38
DTE Energy-309969900013 OCT2015 110 560 0261 0000 0000 5520 GAX
00000019770 Roosevelt-Invest 899.21
DTE Energy-658980100015 OCT 2015 110 300 0261 0000 0000 5520 GAX
00000019770 High School 360.44
000000000178063 Check Total: 15,749.44
Vendor Total: 15,749.44
DTE Energy - 144200
000000000177992 10/9/2015 Streetlights 1-734-397-4129-41 110 060
0261 0000 0000 5520 GAX 00000019744 Board Office 517.81
000000000177992 Check Total: 517.81
000000000178064 10/23/2015Acct. #000067850 OCT 2015 110 060 0261
0000 0000 5520 GAX 00000019778 Board Office 7,257.73
Acct. #000067850 OCT 2015 110 300 0261 0000 0000 5520 GAX
00000019778 High School 11,224.83
Acct. #000217018 OCT 2015 110 200 0261 0000 0000 5520 GAX
00000019778 JR High 12,457.04
000000000178064 Check Total: 30,939.60
Vendor Total: 31,457.41
DTE Energy - 144550
000000000177994 10/9/2015 Ice Machine Filters/Repairs 93928847
110 065 0261 0000 0000 5990 PRM 00000017337 PO 00000013025
Maintenance Dept. 236.95
Ice Machine Filters/Repairs 93952606 110 065 0261 0000 0000 5990
PRM 00000017337 PO 00000013025 Maintenance Dept. 784.20
000000000177994 Check Total: 1,021.15
Vendor Total: 1,021.15
ECOLAB - 169010
-
Report Id: OC2E Hazel Park Page: 11 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178085 10/23/2015Qrtly Transportation Invoice-July-Sept
2015 Buses10457 110 061 0271 0000 0000 6610 GAX 00000019772
Transportation 15,000.00
Qrtly Transportation Invoice-July-Sept 2015 IGA10457 110 061
0271 0000 0000 8220 GAX 00000019772 Transportation 12,500.00
Qrtly Transportation Invoice-July-Sept 2015 Other Costs10457 110
061 0271 0000 0000 8220 GAX 00000019772 Transportation 5,537.01
Qrtly Transportation Invoice-July-Sept 2015 Parts10457 110 061
0271 0000 0000 5710 GAX 00000019772 Transportation 16,624.32
000000000178085 Check Total: 49,661.33
Vendor Total: 49,661.33
FERNDALE PUBLIC SCHOOLS - 600975
000000000178097 10/23/2015SHIPPING P06714100101 220 600 0122
0120 0000 5110 PRM 00000017451 PO 00000013079 Jardon MoCI 10.00
SUPPLIES P06714100101 220 600 0122 0120 0000 5110 PRM
00000017451 PO 00000013079 Jardon MoCI 12.95
000000000178097 Check Total: 22.95
Vendor Total: 22.95
FLAGHOUSE, INC. - 604725
000000000178090 10/23/2015Aesop-July 2015 INVUS36590 110 060
0283 0000 0000 3450 GAX 00000019777 Board Office 2,060.80
000000000178090 Check Total: 2,060.80
Vendor Total: 2,060.80
FRONTLINE PLACEMENT TECH, INC. - 602645
-
Report Id: OC2E Hazel Park Page: 12 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178009 10/9/2015 Blue Copy Paper 0164266 110 200 0112
0000 0000 5110 GAX 00000019752 JR High 42.00
Orchid Copy Paper 0164266 110 200 0112 0000 0000 5110 GAX
00000019752 JR High 21.00
White Copy Paper 0164266 110 200 0112 0000 0000 5110 GAX
00000019752 JR High 67.45
White Copy Paper 0164266 110 200 0112 0000 0000 5910 GAX
00000019752 JR High 253.73
Yellow Copy Paper 0164266 110 200 0112 0000 0000 5110 GAX
00000019752 JR High 42.00
000000000178009 Check Total: 426.18
000000000178089 10/23/2015copy paper 0164807 110 200 0112 0000
0000 5110 PRM 00000017432 PO 00000013121 JR High 300.00
copy paper 0164807 110 200 0112 0000 0000 5910 PRM 00000017432
PO 00000013121 JR High 300.00
Gemini Forms/15 Cartons 0164923 220 650 0122 0000 0000 5990 PRM
00000017384 PO 00000013147 Edison Max SEI 450.00
SUPPLIES 0164516 220 600 0122 0120 0000 5110 PRM 00000017453 PO
00000013076 Jardon MoCI 300.00
SUPPLIES 0164516 220 601 0122 0193 0000 5110 PRM 00000017453 PO
00000013076 Jardon ASD 300.00
SUPPLIES 0164697 220 600 0122 0120 0000 5110 PRM 00000017459 PO
00000013077 Jardon MoCI 62.13
SUPPLIES 0164697 220 601 0122 0193 0000 5110 PRM 00000017459 PO
00000013077 Jardon ASD 62.12
SUPPLIES 0164698 220 600 0122 0120 0000 5110 PRM 00000017446 PO
00000013077 Jardon MoCI 99.38
SUPPLIES 0164698 220 601 0122 0193 0000 5110 PRM 00000017446 PO
00000013077 Jardon ASD 99.37
000000000178089 Check Total: 1,973.00
Vendor Total: 2,399.18
GEMINI FORMS & SYSTEMS, INC - 602413
000000000178065 10/23/2015GNE Paint Center- paint & supplies
district wide for 2014-150208205-IN 110 065 0261 0000 0000 5990 PRM
00000017401 PO 00000012934 Maintenance Dept. 4.81
000000000178065 Check Total: 4.81
Vendor Total: 4.81
G N E PAINT & SUPPLY - 207810
-
Report Id: OC2E Hazel Park Page: 13 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178017 10/9/2015 Annual PO for equipment repair parts
district wide - 2014 - 159837447235 110 065 0261 0000 0000 5990 PRM
00000017324 PO 00000012935 Maintenance Dept. 53.91
Annual PO for equipment repair parts district wide - 2014 -
159839305340 110 065 0261 0000 0000 5990 PRM 00000017324 PO
00000012935 Maintenance Dept. 47.93
000000000178017 Check Total: 101.84
Vendor Total: 101.84
GRAINGER - 604740
000000000178077 10/23/20152015/2016 Board Member/NagyOCT-2015*
110 060 0231 0000 0000 1140 PRM 00000017457 PO 00000012916 Board
Office 25.00
2015/2016 Board Member/ PolowskiOCT-2015 110 060 0231 0000 0000
1140 PRM 00000017412 PO 00000012915 Board Office 25.00
000000000178077 Check Total: 50.00
Vendor Total: 50.00
HAZEL PK YOUTH AID FOUNDATION - 597340
000000000177977 10/9/2015 See attached materials for
ordering.11759920 110 300 0125 0000 3060 3450 PRM 00000017350 PO
00000012999 High School 4,720.00
000000000177977 Check Total: 4,720.00
Vendor Total: 4,720.00
Houghton Mifflin Harcourt - 100510
000000000178051 10/23/20152015-2016 Board Member/AdkinsOCT-2015
110 060 0231 0000 0000 1140 PRM 00000017410 PO 00000012910 Board
Office 25.00
000000000178051 Check Total: 25.00
Vendor Total: 25.00
HP PROMISE ZONE - 100763
000000000177978 10/9/2015 Advertising Campaign Iconix 6466 110
060 0231 0000 0000 3510 PRM 00000017331 PO 00000013115 Board Office
2,600.00
Iconix - Advertizing 6462 110 060 0231 0000 0000 3510 PRM
00000017331 PO 00000013114 Board Office 11,437.00
000000000177978 Check Total: 14,037.00
Vendor Total: 14,037.00
Iconix Inc. - 100623
IMAGE ONE CORPORATION - 606473
-
Report Id: OC2E Hazel Park Page: 14 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178108 10/23/2015Imageone Printer Fleet 299637 110 060
0232 0000 0000 3610 PRM 00000017418 PO 00000013028 Board Office
16.11
Imageone Printer Fleet 299637 110 060 0252 0000 0000 3610 PRM
00000017418 PO 00000013028 Board Office 59.68
Imageone Printer Fleet 299637 110 060 0284 0000 0000 3610 PRM
00000017418 PO 00000013028 Board Office 21.91
Imageone Printer Fleet 299637A 110 060 0252 0000 0000 3610 PRM
00000017418 PO 00000013028 Board Office 20.44
Imageone Printer Fleet 299637A 110 065 0261 0000 0000 3610 PRM
00000017418 PO 00000013028 Maintenance Dept. 2.85
Imageone Printer Fleet 299637A 110 130 0111 0000 0000 3610 PRM
00000017418 PO 00000013028 Hoover 2.70
Imageone Printer Fleet 299637A 110 130 0241 0000 0000 3610 PRM
00000017418 PO 00000013028 Hoover 1.33
Imageone Printer Fleet 299637A 110 150 0215 0192 0000 3610 PRM
00000017418 PO 00000013028 Webb 1.25
Imageone Printer Fleet 299637A 110 190 0118 0000 3400 3610 PRM
00000017418 PO 00000013028 Webster 3.65
Imageone Printer Fleet 299637A 110 200 0112 0000 0000 3610 PRM
00000017418 PO 00000013028 JR High 3.03
Imageone Printer Fleet 299637A 110 300 0113 0000 0000 3610 PRM
00000017418 PO 00000013028 High School 25.19
Imageone Printer Fleet 299637A 110 510 0113 0000 0000 3610 PRM
00000017418 PO 00000013028 OCJ-Pupils 14.91
Imageone Printer Fleet 299637A 110 520 0132 0000 3310 3610 PRM
00000017418 PO 00000013028 OCJ-Participants 4.97
Imageone Printer Fleet 299637A 220 601 0122 1120 0000 3610 PRM
00000017418 PO 00000013028 Jardon ASD 3.34
Imageone Printer Fleet 304192 110 060 0232 0000 0000 3610 PRM
00000017418 PO 00000013028 Board Office 20.96
Imageone Printer Fleet 304192 110 060 0252 0000 0000 3610 PRM
00000017418 PO 00000013028 Board Office 126.27
Imageone Printer Fleet 304192 110 060 0284 0000 0000 3610 PRM
00000017418 PO 00000013028 Board Office 31.31
Imageone Printer Fleet 304192 110 130 0122 0021 0000 3610 PRM
00000017418 PO 00000013028 Hoover 11.86
Imageone Printer Fleet 304192 110 190 0118 0000 3400 3610 PRM
00000017418 PO 00000013028 Webster 15.97
Imageone Printer Fleet 304192 110 200 0112 0000 0000 3610 PRM
00000017418 PO 00000013028 JR High 8.53
Imageone Printer Fleet 304192 110 300 0113 0000 0000 3610 PRM
00000017418 PO 00000013028 High School 31.26
Imageone Printer Fleet 304192 110 400 0113 0000 0000 3610 PRM
00000017418 PO 00000013028 HP Alternative HS 16.30
Imageone Printer Fleet 304192 110 510 0113 0000 0000 3610 PRM
00000017418 PO 00000013028 OCJ-Pupils 12.06
Imageone Printer Fleet 304192 220 601 0122 1120 0000 3610 PRM
00000017418 PO 00000013028 Jardon ASD 25.18
Imageone Printer Fleet 304192 220 650 0226 0082 0000 3610 PRM
00000017418 PO 00000013028 Edison Max SEI 9.69
Imageone Printer Fleet 308471 110 060 0232 0000 0000 3610 PRM
00000017418 PO 00000013028 Board Office 17.31
Imageone Printer Fleet 308471 110 060 0252 0000 0000 3610 PRM
00000017418 PO 00000013028 Board Office 152.76
Imageone Printer Fleet 308471 110 060 0284 0000 0000 3610 PRM
00000017418 PO 00000013028 Board Office 57.64
Imageone Printer Fleet 308471 110 065 0261 0000 0000 3610 PRM
00000017418 PO 00000013028 Maintenance Dept. 24.41
Imageone Printer Fleet 308471 110 130 0111 0000 0000 3610 PRM
00000017418 PO 00000013028 Hoover 40.56
IMAGE ONE CORPORATION - 606473
-
Report Id: OC2E Hazel Park Page: 15 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
Imageone Printer Fleet 308471 110 130 0122 0021 0000 3610 PRM
00000017418 PO 00000013028 Hoover 21.68
Imageone Printer Fleet 308471 110 130 0241 0000 0000 3610 PRM
00000017418 PO 00000013028 Hoover 1.02
Imageone Printer Fleet 308471 110 150 0111 0000 0000 3610 PRM
00000017418 PO 00000013028 Webb 2.32
Imageone Printer Fleet 308471 110 150 0215 0192 0000 3610 PRM
00000017418 PO 00000013028 Webb 46.09
Imageone Printer Fleet 308471 110 170 0111 0000 0000 3610 PRM
00000017418 PO 00000013028 United Oaks 15.29
Imageone Printer Fleet 308471 110 170 0214 0021 0000 3610 PRM
00000017418 PO 00000013028 United Oaks 17.98
Imageone Printer Fleet 308471 110 190 0118 0000 0000 3610 PRM
00000017418 PO 00000013028 Webster 3.51
Imageone Printer Fleet 308471 110 190 0118 0000 3400 3610 PRM
00000017418 PO 00000013028 Webster 31.95
Imageone Printer Fleet 308471 110 190 0214 0021 0000 3610 PRM
00000017418 PO 00000013028 Webster 1.09
Imageone Printer Fleet 308471 110 190 0215 0031 0000 3610 PRM
00000017418 PO 00000013028 Webster 10.56
Imageone Printer Fleet 308471 110 190 0226 0000 0000 3610 PRM
00000017418 PO 00000013028 Webster 1.48
Imageone Printer Fleet 308471 110 200 0112 0000 0000 3610 PRM
00000017418 PO 00000013028 JR High 85.88
Imageone Printer Fleet 308471 110 300 0113 0000 0000 3610 PRM
00000017418 PO 00000013028 High School 156.70
Imageone Printer Fleet 308471 110 300 0214 0021 0000 3610 PRM
00000017418 PO 00000013028 High School 3.78
Imageone Printer Fleet 308471 110 300 0293 0000 0000 3610 PRM
00000017418 PO 00000013028 High School 0.24
Imageone Printer Fleet 308471 110 400 0113 0000 0000 3610 PRM
00000017418 PO 00000013028 HP Alternative HS 63.17
Imageone Printer Fleet 308471 110 410 0111 0000 0000 3610 PRM
00000017418 PO 00000013028 ADVANTAGE ALT ED 24.65
Imageone Printer Fleet 308471 110 510 0113 0000 0000 3610 PRM
00000017418 PO 00000013028 OCJ-Pupils 16.82
Imageone Printer Fleet 308471 110 520 0132 0000 3310 3610 PRM
00000017418 PO 00000013028 OCJ-Participants 5.61
Imageone Printer Fleet 308471 110 590 0112 0000 0000 3610 PRM
00000017418 PO 00000013028 Access Academy 15.26
Imageone Printer Fleet 308471 220 601 0122 1120 0000 3610 PRM
00000017418 PO 00000013028 Jardon ASD 57.96
Imageone Printer Fleet 308471 220 601 0122 1190 0000 3610 PRM
00000017418 PO 00000013028 Jardon ASD 17.78
Imageone Printer Fleet 308471 220 650 0226 0082 0000 3610 PRM
00000017418 PO 00000013028 Edison Max SEI 59.34
Imageone Printer Fleet 308471 230 190 0351 0000 0000 3610 PRM
00000017418 PO 00000013028 Webster 1.09
PROFESSIONAL SERVICES299637A 110 170 0222 0000 0000 3610 PRM
00000017418 PO 00000013028 United Oaks 0.11
PROFESSIONAL SERVICES304192 110 170 0222 0000 0000 3610 PRM
00000017418 PO 00000013028 United Oaks 1.87
PROFESSIONAL SERVICES308471 110 170 0222 0000 0000 3610 PRM
00000017418 PO 00000013028 United Oaks 12.85
000000000178108 Check Total: 1,459.51
Vendor Total: 1,459.51
-
Report Id: OC2E Hazel Park Page: 16 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178116 10/23/2015Annual PO - Plumbing Supplies and
repairs 2014 -1515-1022 110 065 0261 0000 0000 4110 PRM 00000017402
PO 00000012941 Maintenance Dept. 220.00
000000000178116 Check Total: 220.00
Vendor Total: 220.00
INTERNATIONAL PLUMBING CO. - 608041
000000000178102 10/23/2015Professional Sevices OCT-2015 110 560
0113 0000 0000 3110 PRM 00000017442 PO 00000013278 Roosevelt-Invest
80,429.46
000000000178102 Check Total: 80,429.46
Vendor Total: 80,429.46
I.N.V.E.S.T., INC. - 605441
000000000178022 10/9/2015 August 2015 Services 110 060 0231 0000
0000 3170 GAX 00000019748 Board Office 600.00
September 2015 Services 110 060 0231 0000 0000 3170 GAX
00000019748 Board Office 600.00
000000000178022 Check Total: 1,200.00
000000000178110 10/23/2015Professional Services OCT-2015 110 060
0231 0000 0000 3170 PRM 00000017415 PO 00000012914 Board Office
600.00
000000000178110 Check Total: 600.00
Vendor Total: 1,800.00
JAMES PATERSON - 607005
000000000178111 10/23/2015SHIPPING 79140 220 600 0122 0120 0000
5110 PRM 00000017447 PO 00000013052 Jardon MoCI 34.93
SUPPLIES 79140 220 600 0122 0120 0000 5110 PRM 00000017447 PO
00000013052 Jardon MoCI 499.00
000000000178111 Check Total: 533.93
Vendor Total: 533.93
JAMES STANFIELD COMPANY, INC. - 607497
-
Report Id: OC2E Hazel Park Page: 17 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000177990 10/9/2015 MANL 25% LIMIT/MANL 25% LIMIT 110 580
0113 0000 0000 1240 PRLVP 15093000003 SER Metro 74.00
000000000177990 Check Total: 74.00
000000000178059 10/23/2015MANL 25% LIMIT/MANL 25% LIMIT 110 580
0113 0000 0000 1240 PRLVP 15101400003 SER Metro 74.00
000000000178059 Check Total: 74.00
Vendor Total: 148.00
Jason Michael Katz, P.C. - 100912
000000000178014 10/9/2015 Custodial/Maintenance Supplies for
2014-157092 110 065 0261 0000 0000 5990 PRM 00000017353 PO
00000012942 Maintenance Dept. 320.48
Custodial/Maintenance Supplies for 2014-157106 110 065 0261 0000
0000 5990 PRM 00000017353 PO 00000012942 Maintenance Dept.
971.85
000000000178014 Check Total: 1,292.33
000000000178092 10/23/2015Custodial/Maintenance Supplies for
2014-157086 110 065 0261 0000 0000 5990 PRM 00000017403 PO
00000012942 Maintenance Dept. 2,076.80
Custodial/Maintenance Supplies for 2014-157113 110 065 0261 0000
0000 5990 PRM 00000017458 PO 00000012942 Maintenance Dept.
1,241.15
Custodial/Maintenance Supplies for 2014-157121 110 065 0261 0000
0000 5990 PRM 00000017403 PO 00000012942 Maintenance Dept.
382.60
000000000178092 Check Total: 3,700.55
Vendor Total: 4,992.88
J & G POLY SALES - 603469
000000000178106 10/23/2015Glass repair for district buildings
and vehicles 2014-15JAG0071873A 110 065 0261 0000 0000 5990 PRM
00000017454 PO 00000012944 Maintenance Dept. 121.52
000000000178106 Check Total: 121.52
Vendor Total: 121.52
JOHN R GLASS, LLC - 605970
000000000178112 10/23/2015Workshop 12/13 063025 110 060 0221
0000 0000 3220 GAX 00000019773 Board Office 120.00
000000000178112 Check Total: 120.00
Vendor Total: 120.00
KALAMAZOO RESA - 607541
-
Report Id: OC2E Hazel Park Page: 18 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178067 10/23/2015Kaplan Early Learning
Company0003898128 110 190 0118 0000 3400 5110 PRM 00000017429 PO
00000013058 Webster 4,121.52
000000000178067 Check Total: 4,121.52
Vendor Total: 4,121.52
KAPLAN SCH SUPPLY CORP - 302100
000000000178033 10/23/2015Reimbursement for Textbooks-Dual
EnrollmentKENDRA NASH 110 300 0113 0000 0000 5210 GAX 00000019754
High School 344.34
000000000178033 Check Total: 344.34
Vendor Total: 344.34
Kendra Nash - MISC
000000000178029 10/9/2015 Play Safe Mulch 56209 110 065 0261
0000 0000 5992 PRM 00000017338 PO 00000012956 Maintenance Dept.
3,276.00
000000000178029 Check Total: 3,276.00
Vendor Total: 3,276.00
LANDSCAPE DIRECT - 607913
000000000178012 10/9/2015 Learning A-Z 1498881 110 130 0111 0000
0000 3450 PRM 00000017378 PO 00000013010 Hoover 1,176.82
Learning A-Z 1498881 110 150 0111 0000 0000 3450 PRM 00000017378
PO 00000013010 Webb 2,098.60
Learning A-Z 1498881 110 170 0111 0000 0000 3450 PRM 00000017378
PO 00000013010 United Oaks 2,260.37
Learning A-Z 1498881 110 200 0112 0000 0000 3450 PRM 00000017378
PO 00000013010 JR High 156.92
Learning A-Z 1498881 110 410 0111 0000 0000 3450 PRM 00000017378
PO 00000013010 ADVANTAGE ALT ED 284.39
000000000178012 Check Total: 5,977.10
Vendor Total: 5,977.10
LEARNING A-Z - 602936
-
Report Id: OC2E Hazel Park Page: 19 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178045 10/23/2015SHIPPING 326910 220 600 0122 0120 0000
5110 PRM 00000017450 PO 00000013063 Jardon MoCI 19.58
SUPPLIES 326910 220 600 0122 0120 0000 5110 PRM 00000017450 PO
00000013063 Jardon MoCI 244.75
000000000178045 Check Total: 264.33
Vendor Total: 264.33
LEARNING ZONE XPRESS - 100332
000000000178096 10/23/2015Equipment repair parts, lighting
supplies, district wide for 2014-2015 school year.V0109421 110 065
0261 0000 0000 5990 PRM 00000017390 PO 00000012949 Maintenance
Dept. 80.00
Equipment repair parts, lighting supplies, district wide for
2014-2015 school year.V0110975 110 065 0261 0000 0000 5990 PRM
00000017404 PO 00000012949 Maintenance Dept. 503.40
Equipment repair parts, lighting supplies, district wide for
2014-2015 school year.V0112588 110 065 0261 0000 0000 5990 PRM
00000017390 PO 00000012949 Maintenance Dept. 60.00
000000000178096 Check Total: 643.40
Vendor Total: 643.40
LIGHTING SUPPLY COMPANY - 604261
000000000178011 10/9/2015 Materials 110 065 0261 0000 0000 4120
GAX 00000019737 Maintenance Dept. 8,778.11
000000000178011 Check Total: 8,778.11
Vendor Total: 8,778.11
LOWE'S COMPANIES, INC. - 602738
000000000178060 10/23/2015Invoice # NS1225126 NS1225126 110 200
0112 0000 0000 5110 PRM 00000017430 PO 00000013151 JR High
228.00
Invoice #NS1225126 NS1225126 110 200 0112 0000 0000 5110 PRM
00000017430 PO 00000013151 JR High 89.85
000000000178060 Check Total: 317.85
Vendor Total: 317.85
MakeMusic, INC - 100917
000000000178053 10/23/2015Audit Fees-Sept 2015 184853 110 060
0231 0000 0000 3180 GAX 00000019784 Board Office 893.40
000000000178053 Check Total: 893.40
Vendor Total: 893.40
MANER CONSTERISAN - 100779
-
Report Id: OC2E Hazel Park Page: 20 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178104 10/23/2015MISC 173998 110 300 0241 0000 0000
7410 PRM 00000017438 PO 00000012784 High School 330.00
000000000178104 Check Total: 330.00
Vendor Total: 330.00
MASSP - 605585
000000000178016 10/9/2015 MISC 3085 110 300 0113 0000 0000 4120
PRM 00000017374 PO 00000012820 High School 150.00
MISC 3258 110 300 0113 0000 0000 4120 PRM 00000017374 PO
00000012820 High School 65.00
MISC 3259 110 300 0113 0000 0000 4120 PRM 00000017374 PO
00000012820 High School 50.00
000000000178016 Check Total: 265.00
Vendor Total: 265.00
MERIDIAN WINDS - 604344
000000000178019 10/9/2015 Medical Supplies (Sports) SO568554 110
350 0293 0000 0000 5990 PRM 00000017366 PO 00000012881 High School
Athletics 763.54
000000000178019 Check Total: 763.54
Vendor Total: 763.54
MFASCO - 605485
000000000177984 10/9/2015 MHSAA 2015 Girls Soccer District Final
110 350 0000 GAX 00000019727 High School Athletics 120.00
000000000177984 Check Total: 120.00
Vendor Total: 120.00
MHSAA - 100896
000000000178105 10/23/2015MANL 15% LIMIT/MANL 15% LIMIT 110 190
0118 0000 3400 1630 PRLVP 15101400006 Webster 125.46
000000000178105 Check Total: 125.46
Vendor Total: 125.46
MICHIGAN GUARANTY AGENCY - 605960
-
Report Id: OC2E Hazel Park Page: 21 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000177996 10/9/2015 Annual PO for equipment repair parts
-vacuums, etc. 2014-2015306797 110 065 0261 0000 0000 5990 PRM
00000017326 PO 00000012953 Maintenance Dept. 19.65
000000000177996 Check Total: 19.65
000000000178069 10/23/2015Annual PO for equipment repair parts
-vacuums, etc. 2014-2015307107 110 065 0261 0000 0000 5990 PRM
00000017387 PO 00000012953 Maintenance Dept. 220.00
000000000178069 Check Total: 220.00
Vendor Total: 239.65
MICHIGAN MAINTENANCE SUPPLY - 373970
000000000178004 10/9/2015 Playground slide 15265 110 065 0261
0000 0000 5990 PRM 00000017357 PO 00000013103 Maintenance Dept.
1,183.00
000000000178004 Check Total: 1,183.00
Vendor Total: 1,183.00
MICHIGAN PLAYGROUNDS, INC. - 600399
000000000178080 10/23/20152015/16 BAND MEMBERSHIP FEE12477 110
200 0112 0000 0000 7410 PRM 00000017435 PO 00000013122 JR High
375.00
000000000178080 Check Total: 375.00
Vendor Total: 375.00
MICH SCH BAND & ORCHESTRA ASN - 600082
000000000178070 10/23/2015Repair parts for maintenance 2014 -
2015 school year1190484 110 065 0261 0000 0000 4120 PRM 00000017405
PO 00000012958 Maintenance Dept. 24.60
000000000178070 Check Total: 24.60
Vendor Total: 24.60
MOTOR CITY FASTENER - 393120
000000000178005 10/9/2015 Public Performance Site License 110
300 0113 0000 0000 7410 GAX 00000019742 High School 2,932.00
000000000178005 Check Total: 2,932.00
Vendor Total: 2,932.00
MOVIE LICENSING USA - 600569
-
Report Id: OC2E Hazel Park Page: 22 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178024 10/9/2015 Members Dues - Stephanie Richardson
110 060 0285 0000 0000 3220 GAX 00000019739 Board Office 55.00
MPAAA 2014 Spring Conference on 05-05-14 - Stephanie
Richardson110 060 0285 0000 0000 3220 GAX 00000019739 Board Office
320.00
000000000178024 Check Total: 375.00
Vendor Total: 375.00
MPAAA - Michigan Pupil Accounting and Attendance Association -
607578
000000000177989 10/9/2015 Level 3 Schools - Transparency Edition
License Fee998 110 060 0252 0000 0000 7410 GAX 00000019729 Board
Office 805.50
000000000177989 Check Total: 805.50
Vendor Total: 805.50
Munetrix, LLC - 100908
000000000178071 10/23/2015SHIPPING 573787 220 600 0122 0120 0000
5110 PRM 00000017448 PO 00000013078 Jardon MoCI 0.00
SUPPLIES 573787 220 600 0122 0120 0000 5110 PRM 00000017448 PO
00000013078 Jardon MoCI 104.96
000000000178071 Check Total: 104.96
Vendor Total: 104.96
NASCO - 396990
000000000177991 10/9/2015 Membership/Dues DR. CARLA R.
POSTELL110 300 0241 0000 0000 7410 PRM 00000017364 PO 00000013051
High School 430.00
000000000177991 Check Total: 430.00
Vendor Total: 430.00
National Alliance of Black School Educators, Inc. - 100919
000000000177997 10/9/2015 Misc. Vehicle parts 222860 110 065
0261 0000 0000 5990 PRM 00000017339 PO 00000012967 Maintenance
Dept. 76.12
000000000177997 Check Total: 76.12
Vendor Total: 76.12
NBC TRUCK EQUIPMENT - 396295
-
Report Id: OC2E Hazel Park Page: 23 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000177976 10/9/2015 Advantage SuccessMaker 4663266 110 410
0125 0000 6010 3450 PRM 00000017347 PO 00000013026 ADVANTAGE ALT ED
23,611.50
Edison SuccessMaker 4663266 220 650 0122 1140 0000 3450 PRM
00000017347 PO 00000013026 Edison Max SEI 2,862.00
HPJH SuccessMaker 4663266 110 200 0125 0000 6010 3450 PRM
00000017347 PO 00000013026 JR High 2,385.00
000000000177976 Check Total: 28,858.50
Vendor Total: 28,858.50
NCS PEARSON, INC. - 100330
000000000177998 10/9/2015 MTT Adjustments and Abatements 110 060
0259 0000 0000 7610 GAX 00000019753 Board Office 64,905.49
000000000177998 Check Total: 64,905.49
Vendor Total: 64,905.49
OAKLAND COUNTY TREASURER - 424840
000000000178006 10/9/2015 July 2015 Invoicing for Director of
Business Services D. Romzek Salary and Benefits110 060 0252 0000
0000 8220 GAX 00000019730 Board Office 16,160.75
000000000178006 Check Total: 16,160.75
000000000178007 10/9/2015 Controller Services 00000007799 110
060 0252 0000 0000 8220 PRM 00000017346 PO 00000013180 Board Office
12,075.00
Director of Business Services00000007798 110 060 0252 0000 0000
8220 PRM 00000017344 PO 00000013181 Board Office 16,160.75
HR Director Services 00000007800 110 060 0283 0000 0000 8220 PRM
00000017346 PO 00000013179 Board Office 13,875.00
000000000178007 Check Total: 42,110.75
000000000178086 10/23/2015Conference @ Oakland
SchoolsRG000027636 110 060 0221 0000 0000 3220 PRM 00000017419 PO
00000012976 Board Office 320.00
000000000178086 Check Total: 320.00
Vendor Total: 58,591.50
Oakland Schools - 601225
-
Report Id: OC2E Hazel Park Page: 24 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178044 10/23/2015Ports 31404332 110 300 0113 0000 0000
4275 PRM 00000017441 PO 00000013087 High School 2,750.00
Ports 31404332 110 400 0113 0000 0000 4275 PRM 00000017441 PO
00000013087 HP Alternative HS 2,750.00
Ports 31404332 110 500 0225 0000 6710 4275 PRM 00000017441 PO
00000013087 Adult Education (9 Mile) 3,600.00
Ports 31404332 110 520 0225 0000 6750 4275 PRM 00000017441 PO
00000013087 OCJ-Participants 1,900.00
Ports 31404332 110 560 0113 0000 0000 4275 PRM 00000017441 PO
00000013087 Roosevelt-Invest 16,500.00
000000000178044 Check Total: 27,500.00
Vendor Total: 27,500.00
*Odysseyware - 100278
000000000177974 10/9/2015 Credit Memo 110 300 0113 0000 0000
5110 GAX 00000019741 High School -10.98
Office Depot 795402172001 110 060 0122 0081 0000 5910 PRM
00000017351 PO 00000013093 Board Office 21.85
Office Depot 795402172001 110 060 0221 0000 0000 5910 PRM
00000017351 PO 00000013093 Board Office 21.85
Office Depot 795402172001 110 060 0252 0000 0000 5910 PRM
00000017351 PO 00000013093 Board Office 21.44
Office Depot 795402232001 110 060 0122 0081 0000 5910 PRM
00000017351 PO 00000013093 Board Office 10.72
Office Depot 795402232001 110 060 0221 0000 0000 5910 PRM
00000017351 PO 00000013093 Board Office 10.72
Office Depot 795402232001 110 060 0252 0000 0000 5910 PRM
00000017351 PO 00000013093 Board Office 10.54
Office Supplies 784665087001 & 784669527001110 060 0226 0000
0000 5910 PRM 00000017325 PO 00000012950 Board Office 151.11
PO #12919 SEE HEADER DESCIPTIION110 060 0283 0000 0000 5910 PRM
00000017361 PO 00000012919 Board Office 50.38
supplies 787677272001 110 350 0293 0000 0000 5990 PRM
00000017368 PO 00000012991 High School Athletics 85.50
000000000177974 Check Total: 373.13
000000000178042 10/23/2015Office Supplies 793925202001 110 060
0226 0000 0000 5910 GAX 00000019786 Board Office 271.02
000000000178042 Check Total: 271.02
000000000178043 10/23/2015MISC. SUPPLIES 793797123001 110 300
0212 0000 0000 5910 PRM 00000017440 PO 00000012807 High School
51.21
MISC. SUPPLIES 793799919001 110 300 0212 0000 0000 5910 PRM
00000017440 PO 00000012824 High School 50.24
Office Supplies 793926026001 110 060 0226 0000 0000 5910 PRM
00000017393 PO 00000013057 Board Office 11.98
office/teaching supplies 793805322001 110 200 0112 0000 0000
5110 PRM 00000017434 PO 00000013041 JR High 38.31
office/teaching supplies 793805322001 110 200 0112 0000 0000
5910 PRM 00000017434 PO 00000013041 JR High 550.83
office/teaching supplies 793805322002 110 200 0112 0000 0000
5910 PRM 00000017434 PO 00000013041 JR High 6.93
Office Depot - 100259
-
Report Id: OC2E Hazel Park Page: 25 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
office/teaching supplies 793805421001 110 200 0112 0000 0000
5110 PRM 00000017434 PO 00000013041 JR High 9.78
office/teaching supplies 793805422001 110 200 0112 0000 0000
5110 PRM 00000017434 PO 00000013041 JR High 10.08
Office/teaching supplies 79273105001 110 200 0112 0000 0000 5110
PRM 00000017436 PO 00000013037 JR High 38.46
teaching/office supplies 79273105001 110 200 0112 0000 0000 5910
PRM 00000017436 PO 00000013037 JR High 131.95
TEACHING SUPPLIES 793794425001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012793 High School 44.58
TEACHING SUPPLIES 793794425002 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012793 High School 8.08
TEACHING SUPPLIES 793794892001 110 300 0212 0000 0000 5910 PRM
00000017440 PO 00000012797 High School 43.48
TEACHING SUPPLIES 793794892001A 110 300 0212 0000 0000 5910 PRM
00000017440 PO 00000012797 High School 8.08
TEACHING SUPPLIES 793795241001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012798 High School 50.12
TEACHING SUPPLIES 793795608001 110 300 0122 0194 0000 5110 PRM
00000017440 PO 00000012799 High School 34.43
TEACHING SUPPLIES 793795663001 110 300 0122 0194 0000 5110 PRM
00000017440 PO 00000012799 High School 16.76
TEACHING SUPPLIES 793796423001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012803 High School 43.27
TEACHING SUPPLIES 793796480001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012803 High School 7.35
TEACHING SUPPLIES 793796889001 110 300 0122 0194 0000 5110 PRM
00000017440 PO 00000012805 High School 50.12
TEACHING SUPPLIES 793797245001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012814 High School 46.75
TEACHING SUPPLIES 793797495001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012816 High School 38.37
TEACHING SUPPLIES 793797805001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012818 High School 54.44
TEACHING SUPPLIES 793798193001 110 300 0122 0194 0000 5110 PRM
00000017440 PO 00000012819 High School 49.71
TEACHING SUPPLIES 793801362001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012826 High School 40.82
TEACHING SUPPLIES 793801439001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012826 High School 7.73
TEACHING SUPPLIES 793802854001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012832 High School 50.69
TEACHING SUPPLIES 7938040890002 110 300 0122 0194 0000 5110 PRM
00000017440 PO 00000012833 High School 48.99
TEACHING SUPPLIES 793804134001 110 300 0122 0194 0000 5110 PRM
00000017440 PO 00000012833 High School 1.98
TEACHING SUPPLIES 793804383001 110 300 0122 0194 0000 5110 PRM
00000017440 PO 00000012834 High School 50.69
TEACHING SUPPLIES 793805194001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012836 High School 50.21
TEACHING SUPPLIES 793808428001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012837 High School 51.90
TEACHING SUPPLIES 793817504001 110 300 0122 0194 0000 5110 PRM
00000017440 PO 00000012838 High School 52.13
TEACHING SUPPLIES 793818420001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012839 High School 51.30
TEACHING SUPPLIES 793819728001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012840 High School 39.33
TEACHING SUPPLIES 793819728002 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012840 High School 2.72
TEACHING SUPPLIES 793819728003 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012840 High School 8.08
-
Report Id: OC2E Hazel Park Page: 26 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
TEACHING SUPPLIES 793830993001 110 300 0122 0194 0000 5110 PRM
00000017440 PO 00000012842 High School 50.17
TEACHING SUPPLIES 793832868001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012843 High School 53.35
TEACHING SUPPLIES 793836295001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012844 High School 50.69
TEACHING SUPPLIES 793838913001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012846 High School 49.87
TEACHING SUPPLIES 793852920001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012847 High School 12.99
TEACHING SUPPLIES 79385292001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012847 High School 6.79
TEACHING SUPPLIES 793853062001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012847 High School 27.04
TEACHING SUPPLIES 793853063001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000012847 High School 6.11
TEACHING SUPPLIES 793873291001 110 300 0113 0000 0000 5110 PRM
00000017440 PO 00000013055 High School 48.44
000000000178043 Check Total: 2,157.33
Vendor Total: 2,801.48
000000000178109 10/23/2015Yearly Service Contract for HS
Elevators - 2014 - 2015CVD21502001 110 300 0261 0000 0000 4120 PRM
00000017406 PO 00000012960 High School 102.00
000000000178109 Check Total: 102.00
Vendor Total: 102.00
OTIS ELEVATOR - 606814
000000000177982 10/9/2015 Freezer and Walk in Coolers Service
for Webd Jardon Elementary Schools250 150 0297 0000 0000 4120 GAX
00000019731 Webb 130.00
000000000177982 Check Total: 130.00
000000000178058 10/23/2015Refrigeration repairs - Ford 113596
110 065 0261 0000 0000 5990 PRM 00000017422 PO 00000013104
Maintenance Dept. 90.00
Refrigeration repairs - Ford 113597 110 065 0261 0000 0000 5990
PRM 00000017422 PO 00000013104 Maintenance Dept. 340.00
Refrigeration repairs - Ford 113637 110 065 0261 0000 0000 5990
PRM 00000017422 PO 00000013104 Maintenance Dept. 455.00
000000000178058 Check Total: 885.00
Vendor Total: 1,015.00
PAPA'S REFRIGERATION SERVICE CO. - 100887
-
Report Id: OC2E Hazel Park Page: 27 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178021 10/9/2015 misc. sports 3516809501010 110 350
0293 0000 0000 5990 PRM 00000017381 PO 00000012875 High School
Athletics 223.90
Shipping & Handling 3516809501010 110 350 0293 0000 0000
5990 PRM 00000017381 PO 00000012875 High School Athletics 21.01
000000000178021 Check Total: 244.91
Vendor Total: 244.91
PAPER DIRECT - 606880
000000000178030 10/9/2015 OT Services JUL-AUG 2015 110 130 0213
0012 0000 3130 PRM 00000017343 PO 00000012990 Hoover 418.80
OT Services JUL-AUG 2015 110 150 0213 0012 0000 3130 PRM
00000017343 PO 00000012990 Webb 837.60
OT Services JUL-AUG 2015 110 170 0213 0012 0000 3130 PRM
00000017343 PO 00000012990 United Oaks 418.80
OT Services JUL-AUG 2015 110 200 0213 0012 0000 3130 PRM
00000017343 PO 00000012990 JR High 418.80
PT Services JUN_AUG 2015 220 150 0213 1015 0000 3130 PRM
00000017343 PO 00000012987 Webb 4,130.70
000000000178030 Check Total: 6,224.70
Vendor Total: 6,224.70
PEDIATRIC HEALTH CONSULTANTS - 607989
000000000177967 10/9/2015 Petty Cash - Jardon 220 600 0226 1081
0000 5910 GAX 00000019728 Jardon MoCI 20.74
Petty Cash - Jardon 220 600 0226 1081 0000 5990 GAX 00000019728
Jardon MoCI 27.26
Petty Cash - Jardon 220 601 0226 1081 0000 5910 GAX 00000019728
Jardon ASD 20.73
Petty Cash - Jardon 220 601 0226 1081 0000 5990 GAX 00000019728
Jardon ASD 27.26
000000000177967 Check Total: 95.99
Vendor Total: 95.99
Petty Cash - MISC
000000000177968 10/9/2015 Registration Fees for DAS Fall
Conference - Rymiszewski & Fuciarelli110 060 0221 0000 0000
3220 GAX 00000019736 Board Office 164.33
Registration Fees for DAS Fall Conference - Rymiszewski &
Fuciarelli110 500 0113 0000 0000 3220 GAX 00000019736 Adult
Education (9 Mile) 164.33
000000000177968 Check Total: 328.66
Vendor Total: 328.66
PNC Bank - VC0000100389
-
Report Id: OC2E Hazel Park Page: 28 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178100 10/23/2015Progressive Plumbing- equipment repair
parts, 2014 - 20152297728 110 065 0261 0000 0000 5990 PRM
00000017407 PO 00000012961 Maintenance Dept. 14.91
Progressive Plumbing- equipment repair parts, 2014 - 20152298155
110 065 0261 0000 0000 5990 PRM 00000017407 PO 00000012961
Maintenance Dept. 27.07
Progressive Plumbing- equipment repair parts, 2014 - 20152298190
110 065 0261 0000 0000 5990 PRM 00000017407 PO 00000012961
Maintenance Dept. 2.86
000000000178100 Check Total: 44.84
Vendor Total: 44.84
PROGRESSIVE PLUMBING SUPPLY - 605236
000000000178056 10/23/20152015/2016 Board Member/NothOCT-2015
110 060 0231 0000 0000 1140 PRM 00000017409 PO 00000012911 Board
Office 25.00
000000000178056 Check Total: 25.00
Vendor Total: 25.00
RACHEL LYNSEY NOTH - 100870
000000000178026 10/9/2015 Privacy Lock/Magnet 0731248-IN 110 065
0261 0000 0000 5990 PRM 00000017358 PO 00000013101 Maintenance
Dept. 295.00
000000000178026 Check Total: 295.00
Vendor Total: 295.00
RAYHAVEN GROUP, INC. - 607689
000000000178082 10/23/2015SHIPPING 459111 220 600 0122 0120 0000
5110 PRM 00000017449 PO 00000013080 Jardon MoCI 8.00
SUPPLIES 459111 220 600 0122 0120 0000 5110 PRM 00000017449 PO
00000013080 Jardon MoCI 54.99
000000000178082 Check Total: 62.99
Vendor Total: 62.99
REMEDIA PUBLICATIONS, INC. - 600347
000000000177983 10/9/2015 Blanket PO for 2015-2016
0237-001411044 110 065 0261 0000 0000 5990 PRM 00000017360 PO
00000013134 Maintenance Dept. 210.03
000000000177983 Check Total: 210.03
Vendor Total: 210.03
Republic Services, Inc - 100891
-
Report Id: OC2E Hazel Park Page: 29 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178062 10/23/2015R.L. Deppmann Co. -2014 - 2015 annual
PO for repair parts5231038 110 065 0261 0000 0000 5990 PRM
00000017389 PO 00000012963 Maintenance Dept. 112.50
000000000178062 Check Total: 112.50
Vendor Total: 112.50
R L DEPPMANN - 141400
000000000178066 10/23/20152015-2016 Board
Member/HammondsOCT-2015 110 060 0231 0000 0000 1140 PRM 00000017413
PO 00000013123 Board Office 25.00
000000000178066 Check Total: 25.00
Vendor Total: 25.00
ROSE MARY HAMMONDS - 244420
000000000178015 10/9/2015 Misc. Maintenance 81156 110 065 0261
0000 0000 5990 PRM 00000017359 PO 00000013100 Maintenance Dept.
22.50
000000000178015 Check Total: 22.50
Vendor Total: 22.50
ROSY BROS. INC. - 604081
000000000178084 10/23/2015APPLICATOR 4725A 110 300 0113 0000
0000 5110 PRM 00000017439 PO 00000013195 High School 18.95
MUDSHREDDER 4725A 110 300 0113 0000 0000 5110 PRM 00000017439 PO
00000013195 High School 16.00
TOOL 4725A 110 300 0113 0000 0000 5110 PRM 00000017439 PO
00000013195 High School 1,056.30
000000000178084 Check Total: 1,091.25
Vendor Total: 1,091.25
ROVIN CERAMICS - 600794
000000000178047 10/23/2015Scholastic news M5658152 110 150 0111
0000 0000 5110 PRM 00000017425 PO 00000013136 Webb 5.88
Scholastic-Rathsburg M5658152 110 150 0111 0000 0000 5110 PRM
00000017425 PO 00000013136 Webb 58.80
000000000178047 Check Total: 64.68
Vendor Total: 64.68
Scholastic Magazines - 100400
-
Report Id: OC2E Hazel Park Page: 30 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178088 10/23/2015art teaching supplies 308102336233 110
200 0112 0000 0000 5110 PRM 00000017433 PO 00000013032 JR High
773.92
CLASS SUPPLIES 208115330010 110 170 0111 0000 0000 5110 PRM
00000017427 PO 00000013135 United Oaks 200.94
000000000178088 Check Total: 974.86
Vendor Total: 974.86
School Specialty - 602197
000000000178034 10/23/2015Employee Reimb-S. Hanna 10/22/2015 110
150 0111 0000 0000 2132 GAX 00000019782 Webb 245.76
000000000178034 Check Total: 245.76
Vendor Total: 245.76
Scott Hanna - MISC
000000000178055 10/23/2015Professional Services OCT-2015 110 580
0113 0000 0000 3110 PRM 00000017443 PO 00000013279 SER Metro
20,006.62
000000000178055 Check Total: 20,006.62
Vendor Total: 20,006.62
SER METRO DETROIT, JOBS FOR PROGRESS, INC. - 100838
000000000178101 10/23/2015Webb PA Sys Repair 20151909 110 150
0241 0000 0000 4120 PRM 00000017391 PO 00000013009 Webb 188.50
000000000178101 Check Total: 188.50
Vendor Total: 188.50
SOUND ENGINEERING - 605287
000000000178114 10/23/2015RN Services 14458 220 150 0213 1015
0000 3130 PRM 00000017392 PO 00000012946 Webb 4,408.00
RN Services 14523 220 600 0213 1015 0000 3130 PRM 00000017388 PO
00000012939 Jardon MoCI 1,145.50
RN Services 14523-01 220 601 0213 1015 0000 3130 PRM 00000017388
PO 00000012948 Jardon ASD 1,145.50
000000000178114 Check Total: 6,699.00
Vendor Total: 6,699.00
STAFF CONNECTIONS, LLC - 607873
-
Report Id: OC2E Hazel Park Page: 31 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178046 10/23/2015Boiler Inspection BLR378291 110 065
0261 0000 0000 4120 GAX 00000019762 Maintenance Dept. 60.00
Boiler Inspection BLR378291 110 130 0261 0000 0000 4120 GAX
00000019762 Hoover 120.00
Boiler Inspection BLR378291 110 200 0261 0000 0000 4120 GAX
00000019762 JR High 180.00
Boiler Inspection BLR378291 110 300 0261 0000 0000 4120 GAX
00000019762 High School 60.00
000000000178046 Check Total: 420.00
Vendor Total: 420.00
STATE OF MICHIGAN - 100348
000000000178078 10/23/2015Physical-Alampi & Blair 255918 110
060 0283 0000 0000 5990 GAX 00000019759 Board Office 114.00
Physical-Alampi & Blair 256287 110 060 0283 0000 0000 5990
GAX 00000019758 Board Office 76.00
Physical-Bauerie, Gregory & Miller235859 110 060 0283 0000
0000 5990 GAX 00000019757 Board Office 114.00
Physical-Bazner, Eavenson, Gohl,Hellow, Morris, Pukalo &
Sne255444 110 060 0283 0000 0000 5990 GAX 00000019760 Board Office
284.00
Physical-Ciaramitaro 255175 110 060 0283 0000 0000 5990 GAX
00000019761 Board Office 38.00
Physical-E. See 110 060 0283 0000 0000 5990 GAX 00000019756
Board Office 38.00
000000000178078 Check Total: 664.00
Vendor Total: 664.00
ST JOHN OAKLAND OCC - 600041
000000000178050 10/23/20152015-2016 Board
Member/Vance-HempleOCT-2015 110 060 0231 0000 0000 1140 PRM
00000017414 PO 00000013124 Board Office 25.00
000000000178050 Check Total: 25.00
Vendor Total: 25.00
Sue Vance-Hemple - 100671
-
Report Id: OC2E Hazel Park Page: 32 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000177999 10/9/2015 Maintenance and Custodial
Supplies-2014-15 for repairs7602 110 065 0261 0000 0000 5990 PRM
00000017379 PO 00000012965 Maintenance Dept. 62.99
000000000177999 Check Total: 62.99
000000000178073 10/23/2015Maintenance and Custodial
Supplies-2014-15 for repairs007740/1 110 065 0261 0000 0000 5990
PRM 00000017416 PO 00000012965 Maintenance Dept. 11.39
Maintenance and Custodial Supplies-2014-15 for repairs007772/1
110 065 0261 0000 0000 5990 PRM 00000017416 PO 00000012965
Maintenance Dept. 17.51
Maintenance and Custodial Supplies-2014-15 for repairs007804/1
110 065 0261 0000 0000 5990 PRM 00000017416 PO 00000012965
Maintenance Dept. 13.29
Maintenance and Custodial Supplies-2014-15 for repairs007804/1A
110 065 0261 0000 0000 5990 PRM 00000017416 PO 00000012965
Maintenance Dept. 13.29
Maintenance and Custodial Supplies-2014-15 for repairs007814/1
110 065 0261 0000 0000 5990 PRM 00000017416 PO 00000012965
Maintenance Dept. 9.29
Maintenance and Custodial Supplies-2014-15 for repairsB48605 110
065 0261 0000 0000 5990 PRM 00000017416 PO 00000012965 Maintenance
Dept. 100.74
000000000178073 Check Total: 165.51
Vendor Total: 228.50
TONYS HARDWARE - 549850
000000000178008 10/9/2015 Bus Parts WP72459 110 061 0271 0000
0000 5710 GAX 00000019738 Transportation 1,015.69
000000000178008 Check Total: 1,015.69
Vendor Total: 1,015.69
TRI-COUNTY INTERNAT'L TRUCKS - 602354
000000000178107 10/23/2015Adult Ed Trash Pick up - 10/1/14 -
6/30/15SEPT-2015 110 510 0261 0000 0000 3840 PRM 00000017456 PO
00000012970 OCJ-Pupils 120.00
District Trash Pick up - 10/1/14 - 6/30/15SEPT 01 110 065 0261
0000 0000 3840 PRM 00000017397 PO 00000012969 Maintenance Dept.
1,700.00
L.F. Grace Elem/Middle - Trash Pick up - 10/1/14 - 6/30/15SEPT
2015-1 110 510 0261 0000 9218 3840 PRM 00000017397 PO 00000012970
OCJ-Pupils 330.00
LF Grace Middle School - Trash Pick up 10/1/14 - 6/30/15SEPT
2015 110 510 0261 0000 9218 3840 PRM 00000017397 PO 00000012970
OCJ-Pupils 330.00
000000000178107 Check Total: 2,480.00
Vendor Total: 2,480.00
TRINGALI SANITATION, INC. - 606084
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Report Id: OC2E Hazel Park Page: 33 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178068 10/23/2015Unemp Insur-Acct.
#0809184000L0023852919 110 060 0259 0000 0000 7412 GAX 00000019779
Board Office 7.44
Unemp Insur-Acct. #0809184000L0023852919 110 GAX 00000019779
10,427.65
000000000178068 Check Total: 10,435.09
Vendor Total: 10,435.09
UNEMPLOYMENT INSURANCE AGENCY - 372460
000000000178094 10/23/2015MISC 404655 110 300 0113 0000 0000
5110 PRM 00000017437 PO 00000012759 High School 161.00
000000000178094 Check Total: 161.00
Vendor Total: 161.00
UNIVERSAL MERCANTILE EXCHANGE - 603922
000000000177975 10/9/2015 SWIS INV00029458 110 130 0111 0000
0000 7410 PRM 00000017329 PO 00000013039 Hoover 300.00
SWIS INV00029458 110 150 0111 0000 0000 7410 PRM 00000017329 PO
00000013039 Webb 300.00
SWIS INV00029458 110 170 0111 0000 0000 7410 PRM 00000017329 PO
00000013039 United Oaks 300.00
SWIS-EDISON MAX INV00029458 220 650 0122 1140 0000 7410 PRM
00000017329 PO 00000013039 Edison Max SEI 300.00
000000000177975 Check Total: 1,200.00
Vendor Total: 1,200.00
University of Oregon - 100284
000000000178049 10/23/2015IN #9753222141 110 060 0261 0000 0000
3415 GAX 00000019769 Board Office 440.63
IN #9753222141 110 065 0261 0000 0000 3415 GAX 00000019769
Maintenance Dept. 82.70
IN #9753222142 110 060 0261 0000 0000 3415 GAX 00000019769 Board
Office 385.59
IN #9753222142 110 300 0261 0000 0000 3415 GAX 00000019769 High
School 282.63
IN #9753222143 110 065 0261 0000 0000 3415 GAX 00000019769
Maintenance Dept. 376.88
IN #9753222143 110 500 0261 0000 0000 3415 GAX 00000019769 Adult
Education (9 Mile) 34.93
000000000178049 Check Total: 1,603.36
Vendor Total: 1,603.36
Verizon Wireless - 100653
-
Report Id: OC2E Hazel Park Page: 34 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000178083 10/23/2015Vigilante Security 506283 110 060 0261
0000 0000 3155 GAX 00000019783 Board Office 104.50
000000000178083 Check Total: 104.50
Vendor Total: 104.50
VIGILANTE SECURITY - 600417
000000000177981 10/9/2015 WADL TV ADS 15021 110 060 0231 0000
0000 3510 PRM 00000017349 PO 00000013118 Board Office 5,690.00
WADL TV ADS 15021-2 110 060 0231 0000 0000 3510 PRM 00000017328
PO 00000013118 Board Office 1,910.00
WADL TV ADS 15080042 110 060 0231 0000 0000 3510 PRM 00000017328
PO 00000013118 Board Office 270.00
000000000177981 Check Total: 7,870.00
Vendor Total: 7,870.00
WADL-TV - 100732
000000000178074 10/23/2015Annual PO for equipment repair parts,
district wide, 2014 - 20151182997-01 110 065 0261 0000 0000 5990
PRM 00000017408 PO 00000012974 Maintenance Dept. 11.01
Annual PO for equipment repair parts, district wide, 2014 -
20151183123-01 110 065 0261 0000 0000 5990 PRM 00000017408 PO
00000012974 Maintenance Dept. 25.98
000000000178074 Check Total: 36.99
Vendor Total: 36.99
WELTON RUBBER CO - 582050
000000000178048 10/23/2015lanyards 5028 110 200 0112 0000 0000
5910 PRM 00000017431 PO 00000013056 JR High 160.00
office/teaching 5028 110 200 0112 0000 0000 5910 PRM 00000017431
PO 00000013056 JR High 27.31
000000000178048 Check Total: 187.31
Vendor Total: 187.31
West Coast Lanyards, Inc. - 100532
-
Report Id: OC2E Hazel Park Page: 35 of 35Run by: hazelpayrpts
Check Register by Vendor Name Run Date/Time: 11/10/2015 6:58:19
PM
From Check Date 10/1/15 To Check Date 10/31/15Bank Code: 01
Document Type: AD
Check Number Check Date Check Description Invoice Number Fund
Dept. Unit Actv. Func. Obj.First Backward Ref. Document
Second Backward Ref. Document Department Name Check Amount
000000000177988 10/9/2015 Chromebook insurance CHROME BOOK
INS110 060 0284 0000 2100 5990 PRM 00000017342 PO 00000013157 Board
Office 1,760.64
Chromebook Insurance 35928102 110 060 0284 0000 2100 5990 PRM
00000017345 PO 00000013097 Board Office 33,012.00
000000000177988 Check Total: 34,772.64
Vendor Total: 34,772.64
WORTH AVE. GROUP, LLC - 100907
000000000178001 10/9/2015 Annual PO for District Equipment
Repair Parts 2014 - 201590110986 & 90111059110 065 0261 0000
0000 5990 PRM 00000017341 PO 00000012975 Maintenance Dept.
45.30
000000000178001 Check Total: 45.30
Vendor Total: 45.30
YOUNG SUPPLY CO - 597150
000000000177979 10/9/2015 ZIP MAIL - Postage Cost - 9/2015 -
6/201600239094 110 060 0252 0000 0000 4220 PRM 00000017327 PO
00000013116 Board Office 328.66
ZIP MAIL - Postage Cost - 9/2015 - 6/201600239095 110 060 0252
0000 0000 4220 PRM 00000017327 PO 00000013116 Board Office
2,467.21
000000000177979 Check Total: 2,795.87
Vendor Total: 2,795.87
Zip Mail Services, Inc. - 100643
Bank Code 01 Total: 680,980.75
680,980.75Grand Total:
-
Report Id: OC2E Hazel Park Page: 1 of 3Run by: hazelpayrpts
Check Total by Vendor Name Run Date/Time: 11/10/2015 6:58:19 PM
From Check Date 10/1/15 To Check Date 10/31/15
Bank Code: 01 Document Type: AD
Vendor Code Vendor Name Check Number Amount604863 ACE
TRANSPORTATION 000000000178098 2,238.00100764 A & I ENTERPRISES
000000000178052 51,783.89604857 AIMSWEB 000000000178018
360.00600044 AIRGAS GREAT LAKES 000000000178002 153.44600044 AIRGAS
GREAT LAKES 000000000178079 74.60100900 Amazon.com LLC
000000000177985 933.98100900 Amazon.com LLC 000000000177986
6,293.70603269 A. SWEET SERVICES, LLC 000000000178091
47,120.03600275 AT &T 000000000178081 2,099.73605500 ATTAINMENT
COMPANY, INC. 000000000178103 59.0052160 BEARING SERVICE INC
000000000178072 168.68100872 BEVERLY HINTON 000000000178057
25.00607937 BID'S SERVICE, INC. 000000000178115 23.4658780 BIG D
LOCK & KEY 000000000178000 72.5058780 BIG D LOCK & KEY
000000000178075 200.7558830 BILLINGS LAWN EQUIPMENT 000000000178076
140.30607148 BOYNE USA, INC. 000000000178023 799.68602438 BSN
SPORTS 000000000178010 654.00100824 Buss & Company , P.C
000000000178054 14,000.00VC0000100378 Canon Business Solutions
000000000178118 288.85VC0000100366 Canon Financial Services, Inc.
000000000178117 1,403.00600356 CAPITAL CITY INTERNATIONAL
000000000178003 1,059.59602965 CAR TRUCKING, INC. 000000000178013
147.00100903 CentraComm Communications,Ltd. 000000000177987
1,498.00607875 CIRCUIT ELECTRIC MOTORS, INC. 000000000178028
625.00253750 CITY HAZEL PARK WATER 000000000177995 4,126.93603545
CLARK HILL, P.L.C. 000000000178093 3,588.00MISC College of Creative
Studies 000000000178031 4,500.00117970 Consumers Energy
000000000178061 479.16604865 CONVERGENT TECHNOLOGY PARTNERS
000000000178099 960.00605853 CRISIS PREVENTION INSTITUTE
000000000178020 150.00604254 CTS COMPANIES 000000000178095
1,010.00607619 CUSTOM EQUIPMENT, INC. 000000000178025
2,025.00100662 Data Management, Inc, 000000000177980 85.00607721
DELTACOM 000000000178027 540.00607721 DELTACOM 000000000178113
270.00152150 DIMMER-WARREN ENTERPRISES, INC 000000000177993
717.60601343 DISCOUNT SCHOOL SUPPLY 000000000178087 1,435.16MISC
Donivan Demanowski 000000000178032 187.62144200 DTE Energy
000000000178063 15,749.44144550 DTE Energy 000000000177992
517.81144550 DTE Energy 000000000178064 30,939.60169010 ECOLAB
000000000177994 1,021.15600975 FERNDALE PUBLIC SCHOOLS
000000000178085 49,661.33604725 FLAGHOUSE, INC. 000000000178097
22.95602645 FRONTLINE PLACEMENT TECH, INC. 000000000178090
2,060.80602413 GEMINI FORMS & SYSTEMS, INC 000000000178009
426.18602413 GEMINI FORMS & SYSTEMS, INC 000000000178089
1,973.00207810 G N E PAINT & SUPPLY 000000000178065 4.81604740
GRAINGER 000000000178017 101.84597340 HAZEL PK YOUTH AID FOUNDATION
000000000178077 50.00100510 Houghton Mifflin Harcourt
000000000177977 4,720.00100763 HP PROMISE ZONE 000000000178051
25.00100623 Iconix Inc. 000000000177978 14,037.00606473 IMAGE ONE
CORPORATION 000000000178108 1,459.51608041 INTERNATIONAL PLUMBING
CO. 000000000178116 220.00605441 I.N.V.E.S.T., INC. 000000000178102
80,429.46607005 JAMES PATERSON 000000000178022 1,200.00607005 JAMES
PATERSON 000000000178110 600.00607497 JAMES STANFIELD COMPANY, INC.
000000000178111 533.93100912 Jason Michael Katz, P.C.
000000000177990 74.00100912 Jason Michael Katz, P.C.
000000000178059 74.00603469 J & G POLY SALES 000000000178014
1,292.33603469 J & G POLY SALES 000000000178092 3,700.55
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Report Id: OC2E Hazel Park Page: 2 of 3Run by: hazelpayrpts
Check Total by Vendor Name Run Date/Time: 11/10/2015 6:58:19 PM
From Check Date 10/1/15 To Check Date 10/31/15
Bank Code: 01 Document Type: ADVendor Code Vendor Name Check
Number Amount605970 JOHN R GLASS, LLC 000000000178106 121.52607541
KALAMAZOO RESA 000000000178112 120.00302100 KAPLAN SCH SUPPLY CORP
000000000178067 4,121.52MISC Kendra Nash 000000000178033
344.34607913 LANDSCAPE DIRECT 000000000178029 3,276.00602936
LEARNING A-Z 000000000178012 5,977.10100332 LEARNING ZONE XPRESS
000000000178045 264.33604261 LIGHTING SUPPLY COMPANY 00000000
