| Merritt Academy | ||||
| Accounts Payable | ||||
| July 2015 - June 2016 | ||||
| Operating Account | ||||
| Date | Check | Vendor | Amount | |
| 07/02/2015 | 6077 | The Romine Group | -46,357.21 | |
| 07/08/2015 | 6075 | The Romine Group | -109,469.62 | |
| 07/10/2015 | 6076 | Comcast | -503.78 | |
| 07/10/2015 | 6078 | Village of New Haven | -641.11 | |
| 07/10/2015 | 6079 | Waste Management | -1,192.87 | |
| 07/10/2015 | 6080 | Superior Fire Protection | -768.00 | |
| 07/10/2015 | 6081 | Purchase Power | -427.92 | |
| 07/14/2015 | 6082 | The Romine Group | -110,000.00 | |
| 07/14/2015 | 6083 | Riegle Press, Inc. | -3,981.14 | |
| 07/14/2015 | 6084 | Emily Gittens | -220.00 | |
| 07/14/2015 | 6085 | Gabrielle Gittens | -400.00 | |
| 07/22/2015 | 6086 | AT&T | -164.58 | |
| 07/22/2015 | 6087 | Cintas | -431.76 | |
| 07/22/2015 | 6088 | City Alarm Company | -54.00 | |
| 07/22/2015 | 6089 | CJ's Catering | -9,443.13 | |
| 07/22/2015 | 6090 | Croskey, Lanni & Company, P.C. | -3,166.00 | |
| 07/22/2015 | 6091 | Dickinson Wright, PLLC | -1,314.62 | |
| 07/22/2015 | 6092 | DTE Energy | -2,209.08 | |
| 07/22/2015 | 6093 | Executech Staffing | -210.00 | |
| 07/22/2015 | 6094 | Michelle Ross | -35.73 | |
| 07/22/2015 | 6095 | Mick's Landscaping & Snow Removal | -1,242.86 | |
| 07/22/2015 | 6096 | MISD | -727.49 | |
| 07/22/2015 | 6097 | New Haven Community Schools | -3,511.00 | |
| 07/22/2015 | 6098 | Paetec | -62.25 | |
| 07/22/2015 | 6099 | Follett School Solutions, Inc. | -1,499.26 | |
| 07/22/2015 | 6100 | Pitney Bowes Global Financial Servies LLC | -23.40 | |
| 07/22/2015 | 6101 | Ricoh USA, Inc. - Rent | -2,531.32 | |
| 07/22/2015 | 6102 | Rita Meldrum | -66.50 | |
| 07/22/2015 | 6103 | Riverside Integrated Systems, Inc. | -544.54 | |
| 07/22/2015 | 6104 | Schultz-Mullins Psychological and Educational Services | -3,200.00 | |
| 07/22/2015 | 6105 | Semco Energy | -178.51 | |
| 07/22/2015 | 6106 | The Home Depot | -167.78 | |
| 07/29/2015 | 6107 | The Romine Group | -97,547.68 | |
| 07/29/2015 | 6108 | Aetna, Inc. | -33,567.30 | |
| 07/30/2015 | 6109 | CITI Building Services | -8,500.00 | |
| 07/30/2015 | 6110 | DTE Energy | -275.53 | |
| 07/30/2015 | 6111 | NCS Pearson | -2,926.00 | |
| 07/30/2015 | 6112 | The Home Depot | -458.75 | |
| 07/30/2015 | 6113 | Pearson Education | -22,740.74 | |
| 08/04/2015 | The Home Depot | 0.00 | ||
| 08/04/2015 | 6116 | Mutual of Omaha | -4,114.17 | |
| Page 1 of 19 | 08/07/2015 | 6117 | Orkin Pest Control | -136.46 |
| Date | Check | Vendor | Amount | |
| 08/07/2015 | 6118 | Paetec | -74.13 | |
| 08/13/2015 | 6119 | The Romine Group | -105,000.00 | |
| 07/29/2015 | DC07292015 | EDHELPER.COM | -39.98 | |
| 08/20/2015 | 6120 | Comcast | -504.25 | |
| 08/20/2015 | 6121 | Nicholle Buckbee | -66.50 | |
| 08/20/2015 | 6122 | Orkin Pest Control | -136.46 | |
| 08/20/2015 | 6123 | Pitney Bowes Global Financial Servies LLC | -93.60 | |
| 08/20/2015 | 6124 | Purchase Power | -217.98 | |
| 08/20/2015 | 6125 | Ricoh USA, Inc. - Rent | -45.19 | |
| 08/20/2015 | 6126 | The Sherwin-Williams Co. | -121.07 | |
| 08/20/2015 | 6127 | Waste Management | -1,085.89 | |
| 08/27/2015 | 6128 | The Romine Group | -89,301.07 | |
| 08/27/2015 | 6129 | AT&T | -199.13 | |
| 08/27/2015 | 6130 | CITI Building Services | -8,500.00 | |
| 08/27/2015 | 6131 | DTE Energy | -3,166.74 | |
| 08/27/2015 | 6132 | Macomb Transportation Services | -1,000.00 | |
| 08/27/2015 | 6133 | Ricoh USA, Inc. - Rent | -805.91 | |
| 08/27/2015 | 6134 | Semco Energy | -160.51 | |
| 08/27/2015 | 6135 | CJ's Catering | -4,118.60 | |
| 08/27/2015 | 6136 | Lisa Osoria | -64.50 | |
| 08/27/2015 | 6137 | Nate Seiferlein | -121.90 | |
| 08/27/2015 | 6138 | Peterson Directed Handwriting | -482.77 | |
| 08/27/2015 | 6139 | Riegle Press, Inc. | -2,758.45 | |
| 08/27/2015 | 6140 | Staples Advantage | -916.35 | |
| 08/27/2015 | 6141 | Scholastic Magazine | -900.90 | |
| 08/27/2015 | 6142 | School Outfitters | -904.33 | |
| 08/27/2015 | 6143 | School Specialty | -5,025.10 | |
| 08/27/2015 | 6144 | Efootbridge, LLC | -220.00 | |
| 08/27/2015 | 6145 | Mary Hohmann | -55.00 | |
| 08/27/2015 | 6146 | Underwood Distributing Co. | -268.85 | |
| 08/27/2015 | 6147 | BrainPOP LLC | -220.00 | |
| 08/27/2015 | 6148 | The Romine Group | -900.00 | |
| 08/31/2015 | 6149 | Agile Sports Technologies DBA Hudl | -800.00 | |
| 08/31/2015 | 6150 | Aetna, Inc. | -31,320.52 | |
| 09/02/2015 | 6151 | Mutual of Omaha | -3,723.77 | |
| 09/10/2015 | 6152 | Alan Luzynski | -64.50 | |
| 09/10/2015 | 6153 | AT&T | -197.14 | |
| 09/10/2015 | 6154 | Comcast | -504.25 | |
| 09/10/2015 | 6155 | Erica Niebrzdowski | -64.50 | |
| 09/10/2015 | 6156 | Jennifer Green | 0.00 | |
| 09/10/2015 | 6157 | Lauren Basilico | -64.50 | |
| 09/10/2015 | 6158 | Orkin Pest Control | -136.46 | |
| 09/10/2015 | 6159 | Paetec | -62.16 | |
| 09/10/2015 | 6160 | Purchase Power | -35.07 | |
| 09/10/2015 | 6161 | Richmond High School | -150.00 | |
| 09/10/2015 | 6162 | Ricoh USA, Inc. - Rent | -713.14 | |
| 09/10/2015 | 6163 | Rob Girvin | -824.99 | |
| Page 2 of 19 | 09/10/2015 | 6164 | Shiffler Equipment Sales | -175.82 |
| Date | Check | Vendor | Amount | |
| 09/10/2015 | 6165 | Stephanie Armstead | -55.00 | |
| 09/10/2015 | 6166 | The Sherwin-Williams Co. | -228.45 | |
| 09/10/2015 | 6167 | Tracy Cohrs | -370.13 | |
| 09/10/2015 | 6168 | Village of New Haven | -1,073.71 | |
| 09/10/2015 | 6169 | Waste Management | -1,075.30 | |
| 09/11/2015 | 6170 | Michigan School Band and Orchestra Associ | -550.00 | |
| 09/14/2015 | 6171 | The Romine Group | -110,000.00 | |
| 09/18/2015 | 6172 | Amy Schluckbier | -150.27 | |
| 09/18/2015 | 6173 | Cintas | -125.54 | |
| 09/18/2015 | 6174 | Clintondale Virtual School | -500.00 | |
| 09/18/2015 | 6175 | ForSports | -331.50 | |
| 09/18/2015 | 6176 | Leslie Kozlowski | -64.50 | |
| 09/18/2015 | 6177 | Macomb Transportation Services | -2,400.00 | |
| 09/18/2015 | 6178 | Mary Jurcak | -101.38 | |
| 09/18/2015 | 6179 | Meghan Adamek | -981.75 | |
| 09/18/2015 | 6180 | Nasco | -67.11 | |
| 09/18/2015 | 6181 | Rebecca Niemann | -80.00 | |
| 09/18/2015 | 6182 | Roger DeSmet | -160.00 | |
| 09/18/2015 | 6183 | Semco Energy | -96.48 | |
| 09/18/2015 | 6184 | The Home Depot | -45.98 | |
| 09/22/2015 | 6185 | Citizens Insurance Company | -352.00 | |
| 09/22/2015 | 6186 | Semco Energy | -70.70 | |
| 09/25/2015 | 6187 | Cintas | -125.52 | |
| 09/25/2015 | 6188 | Clintondale Virtual School | -500.00 | |
| 09/25/2015 | 6189 | Courtney Spear | -64.50 | |
| 09/25/2015 | 6190 | DTE Energy | -3,330.23 | |
| 09/25/2015 | 6191 | Macomb Transportation Services | -4,400.00 | |
| 09/29/2015 | 6192 | The Romine Group | -65,000.00 | |
| 09/29/2015 | 6193 | Aetna, Inc. | -38,201.61 | |
| 09/30/2015 | 6194 | Mutual of Omaha | -5,023.24 | |
| 10/02/2015 | 6195 | MISD | -105.00 | |
| 10/02/2015 | 6196 | Orkin Pest Control | -136.46 | |
| 10/02/2015 | 6197 | Plank Road Publishing | -109.95 | |
| 10/02/2015 | 6198 | Sandra Benacquisto | -500.00 | |
| 10/09/2015 | 6199 | State of Michigan | -280.00 | |
| 10/09/2015 | 6200 | Charter Technologies | -56,158.58 | |
| 10/09/2015 | 6201 | Cintas | -125.52 | |
| 10/09/2015 | 6202 | CITI Building Services | -8,500.00 | |
| 10/09/2015 | 6203 | City Alarm Company | -54.00 | |
| 10/09/2015 | 6204 | School Speciality / Classroom Direct | -807.63 | |
| 10/09/2015 | 6205 | Croskey, Lanni & Company, P.C. | -6,334.00 | |
| 10/09/2015 | 6206 | Dickinson Wright, PLLC | -859.47 | |
| 10/09/2015 | 6207 | Discount School Supply | 0.00 | |
| 10/09/2015 | 6208 | Executech Staffing | -264.00 | |
| 10/09/2015 | 6209 | Houghton Mifflin Harcourt | -20,570.00 | |
| 10/09/2015 | 6210 | Howey & Associates Inc | -8,908.00 | |
| 10/09/2015 | 6211 | Institute for Excellence in Education | -850.00 | |
| Page 3 of 19 | 10/09/2015 | 6212 | JW Pepper | -330.74 |
| Date | Check | Vendor | Amount | |
| 10/09/2015 | 6213 | Kelly Morgan | -25.00 | |
| 10/09/2015 | 6214 | Macomb Transportation Services | -6,428.25 | |
| 10/09/2015 | 6215 | Mick's Landscaping & Snow Removal | -4,246.72 | |
| 10/09/2015 | 6216 | Midwest Punch Embroidery & Applique | -14,930.57 | |
| 10/09/2015 | 6217 | Nasco | -420.96 | |
| 10/09/2015 | 6218 | Nate Seiferlein | -128.80 | |
| 10/09/2015 | 6219 | NCS Pearson | -579.60 | |
| 10/09/2015 | 6220 | Paetec | -68.17 | |
| 10/09/2015 | 6221 | Pearson Education | -4,918.58 | |
| 10/09/2015 | 6222 | Purchase Power | -110.31 | |
| 10/09/2015 | 6223 | Really Good Stuff, Inc. | -728.43 | |
| 10/09/2015 | 6224 | Ricoh USA, Inc. - Rent | -233.41 | |
| 10/09/2015 | 6225 | Romeo Floors | -6,400.00 | |
| 10/09/2015 | 6226 | Scantron | -7,215.00 | |
| 10/09/2015 | 6227 | Scholastic Inc | -138.60 | |
| 10/09/2015 | 6228 | Shiffler Equipment Sales | -108.36 | |
| 10/09/2015 | 6229 | Substitute & Teaching Specialists LLC | -144.00 | |
| 10/09/2015 | 6230 | Tracy Cohrs | -204.87 | |
| 10/09/2015 | 6231 | Trinity Lutheran Church and School | -200.00 | |
| 10/09/2015 | 6232 | Veronica Lach | -95.00 | |
| 10/09/2015 | 6233 | Village of New Haven | -653.04 | |
| 10/13/2015 | 6234 | Blake's Farms | -570.00 | |
| 10/14/2015 | 6235 | The Romine Group | -45,000.00 | |
| 10/14/2015 | 6236 | The Romine Group | -110,000.00 | |
| 10/16/2015 | 6237 | AT&T | -182.08 | |
| 10/16/2015 | 6238 | Cintas | -251.04 | |
| 10/16/2015 | 6239 | Comcast | -504.25 | |
| 10/16/2015 | 6240 | Discount School Supply | -136.77 | |
| 10/16/2015 | 6241 | Elizabeth McMillian | -275.00 | |
| 10/16/2015 | 6242 | Macomb Transportation Services | -4,400.00 | |
| 10/16/2015 | 6243 | Mary Margaret Hohmann | -81.00 | |
| 10/16/2015 | 6244 | Michigan Education Directory | -55.75 | |
| 10/16/2015 | 6245 | MISD | -37.50 | |
| 10/16/2015 | 6246 | Pitney Bowes Global Financial Servies LLC | -123.60 | |
| 10/16/2015 | 6247 | Semco Energy | -106.35 | |
| 10/16/2015 | 6248 | The Home Depot | -119.91 | |
| 10/16/2015 | 6249 | Tina Allen | -457.77 | |
| 10/16/2015 | 6250 | Waste Management | -1,070.71 | |
| 10/23/2015 | 6251 | Balfour LLC | -380.91 | |
| 10/23/2015 | 6252 | Charter Technologies | -35,807.00 | |
| 10/23/2015 | 6253 | Cintas | -125.52 | |
| 10/23/2015 | 6254 | Comfort Temp | -6,936.50 | |
| 10/23/2015 | 6255 | David Brown | -500.00 | |
| 10/23/2015 | 6256 | DTE Energy | -1,577.96 | |
| 10/23/2015 | 6257 | Executech Staffing | -132.00 | |
| 10/23/2015 | 6258 | Gary Granke | -900.00 | |
| 10/23/2015 | 6259 | Howey & Associates Inc | -2,100.00 | |
| Page 4 of 19 | 10/23/2015 | 6260 | Jayme Barber | -700.00 |
| Date | Check | Vendor | Amount | |
| 10/23/2015 | 6261 | Kevin Bennett | -2,200.00 | |
| 10/23/2015 | 6262 | Kaylee Smith | -1,800.00 | |
| 10/23/2015 | 6263 | Macomb Transportation Services | -1,555.50 | |
| 10/23/2015 | 6264 | Mick's Landscaping & Snow Removal | -3,242.86 | |
| 10/23/2015 | 6265 | Void | 0.00 | |
| 10/23/2015 | 6266 | Pearson Education | -1,920.24 | |
| 10/23/2015 | 6267 | Ricoh USA, Inc. - Rent | -695.14 | |
| 10/23/2015 | 6268 | Rose Gottler | -844.73 | |
| 10/23/2015 | 6269 | Semco Energy | -74.03 | |
| 10/23/2015 | 6270 | St. Mary/McCormick Catholic Academy | -120.00 | |
| 10/23/2015 | 6271 | Substitute & Teaching Specialists LLC | -1,093.00 | |
| 10/23/2015 | 6272 | Tara Trombley | -700.00 | |
| 10/23/2015 | 6273 | Trinity Lutheran Church and School | -50.00 | |
| 10/28/2015 | 6274 | Aetna, Inc. | -34,978.80 | |
| 10/29/2015 | 6275 | The Romine Group | -110,000.00 | |
| 10/30/2015 | 6276 | CJ's Catering | -10,364.69 | |
| 10/30/2015 | 6277 | DTE Energy | -2,207.46 | |
| 10/30/2015 | 6278 | Midwest Punch Embroidery & Applique | -271.48 | |
| 10/30/2015 | 6279 | Void | 0.00 | |
| 10/30/2015 | 6280 | Substitute & Teaching Specialists LLC | -517.00 | |
| 10/30/2015 | 6281 | Xpedx | -1,375.00 | |
| 10/30/2015 | 6282 | Pioneer Manufacturing Co. | -636.80 | |
| 11/02/2015 | 6283 | CITI Building Services | -8,500.00 | |
| 11/04/2015 | 6284 | The Romine Group | -44,403.66 | |
| 11/05/2015 | 6285 | Mutual of Omaha | -4,564.42 | |
| 11/05/2015 | 6286 | Executech Staffing | -726.00 | |
| 11/06/2015 | 6287 | Julie Witikowski | -123.63 | |
| 11/06/2015 | 6288 | Mick's Landscaping & Snow Removal | -1,242.86 | |
| 11/06/2015 | 6289 | Orkin Pest Control | -136.46 | |
| 11/06/2015 | 6290 | Paetec | -68.15 | |
| 11/06/2015 | 6291 | PSAT/NMSQT | -555.00 | |
| 11/06/2015 | 6292 | St. Mary/McCormick Catholic Academy | -32.50 | |
| 11/06/2015 | 6293 | Substitute & Teaching Specialists LLC | -288.00 | |
| 11/06/2015 | 6294 | Superior Fire Protection | -252.00 | |
| 11/06/2015 | 6295 | Theresa Armstrong | -285.20 | |
| 11/06/2015 | 6296 | Waste Management | -516.25 | |
| 11/06/2015 | 6297 | Village of New Haven | -653.04 | |
| 11/12/2015 | 6298 | The Romine Group | -127,592.74 | |
| 11/17/2015 | 6309 | AT&T | -182.07 | |
| 11/17/2015 | 6308 | Charter Technologies | -6,449.00 | |
| 11/17/2015 | 6307 | Cintas | -376.56 | |
| 11/17/2015 | 6306 | Comcast | -504.13 | |
| 11/17/2015 | 6305 | Dickinson Wright, PLLC | -1,517.79 | |
| 11/17/2015 | 6304 | Executech Staffing | -686.00 | |
| 11/17/2015 | 6303 | MIEM | -240.00 | |
| 11/17/2015 | 6302 | Immaculate Conception Catholic School | -50.00 | |
| Page 5 of 19 | 11/17/2015 | 6301 | MISD | -120.00 |
| Date | Check | Vendor | Amount | |
| 11/17/2015 | 6300 | Semco Energy | -1,081.69 | |
| 11/17/2015 | 6299 | Trinity Lutheran Church and School | -50.00 | |
| 11/20/2015 | 6310 | Cintas | -125.52 | |
| 11/20/2015 | 6311 | Comfort Temp | -625.00 | |
| 11/20/2015 | 6312 | Croskey, Lanni & Company, P.C. | -1,269.00 | |
| 11/20/2015 | 6313 | DTE Energy | -3,312.77 | |
| 11/20/2015 | 6314 | EBLI | -3,750.00 | |
| 11/20/2015 | 6315 | Macomb Transportation Services | -6,871.50 | |
| 11/20/2015 | 6316 | Void | 0.00 | |
| 11/20/2015 | 6317 | Nick Broughton | -750.00 | |
| 11/20/2015 | 6318 | Substitute & Teaching Specialists LLC | -864.00 | |
| 11/20/2015 | 6319 | School Outfitters | -496.54 | |
| 11/20/2015 | 6320 | The Home Depot | -303.98 | |
| 11/20/2015 | 6321 | Ricoh USA INC - Images | -539.20 | |
| 11/20/2015 | 6322 | Ricoh USA, Inc. - Rent | -713.14 | |
| 11/20/2015 | DC112015 | Survey Monkey.com LLC | -250.00 | |
| 11/27/2015 | 6323 | The Romine Group | -115,000.00 | |
| 11/27/2015 | 6324 | The Romine Group | -150.00 | |
| 11/27/2015 | 6325 | The Romine Group | -20,848.29 | |
| 11/30/2015 | 6326 | CITI Building Services | -8,685.00 | |
| 11/30/2015 | 6327 | Aetna, Inc. | -34,985.85 | |
| 12/01/2015 | 6328 | The Romine Group | -43,522.88 | |
| 12/04/2015 | 6329 | Charter Technologies | -35,000.00 | |
| 12/04/2015 | 6330 | Cintas | -125.52 | |
| 12/04/2015 | 6331 | Macomb Transportation Services | -3,200.00 | |
| 12/04/2015 | 6332 | MAPSA | -1,947.00 | |
| 12/04/2015 | 6333 | Midwest Punch Embroidery & Applique | -286.23 | |
| 12/04/2015 | 6334 | Paetec | -68.15 | |
| 12/04/2015 | 6335 | Purchase Power | -108.99 | |
| 12/04/2015 | 6336 | Ricoh USA INC - Images | -362.48 | |
| 12/04/2015 | 6337 | Riverside Integrated Systems, Inc. | -1,440.00 | |
| 12/04/2015 | 6338 | Schultz-Mullins Psychological and Educational Services | -935.00 | |
| 12/04/2015 | 6339 | Tracy Cohrs | -72.45 | |
| 12/04/2015 | 6340 | Village of New Haven | -35.24 | |
| 12/04/2015 | 6341 | Waste Management | -313.68 | |
| 12/04/2015 | 6342 | Howey & Associates Inc | -4,200.00 | |
| 12/09/2015 | 6343 | Childrens Resource Network | -100.00 | |
| 12/11/2015 | 6344 | Cintas | -251.04 | |
| 12/11/2015 | 6345 | Clintondale Virtual School | -3,600.00 | |
| 12/11/2015 | 6346 | Comcast | -504.13 | |
| 12/11/2015 | 6347 | Void | 0.00 | |
| 12/11/2015 | 6348 | Kendra Kneer | -35.00 | |
| 12/11/2015 | 6349 | Macomb Community College | -670.00 | |
| 12/11/2015 | 6350 | Orkin Pest Control | -136.46 | |
| 12/11/2015 | 6351 | Substitute & Teaching Specialists LLC | -458.00 | |
| 12/11/2015 | 6352 | Village of New Haven | -617.80 | |
| 12/14/2015 | 6353 | The Romine Group | -115,000.00 | |
| Page 6 of 19 | 12/15/2015 | 6354 | Executech Staffing | -924.00 |
| Date | Check | Vendor | Amount | |
| 12/10/2015 | DC121015 | Zoro | -166.44 | |
| 12/16/2015 | 6355 | The Romine Group | -40,151.44 | |
| 12/16/2015 | 6356 | EBLI | -4,200.00 | |
| 12/18/2015 | 6357 | Charter Technologies | -35,000.00 | |
| 12/18/2015 | 6358 | Detroit Boiler Company | -7,386.70 | |
| 12/18/2015 | 6359 | Dickinson Wright, PLLC | -2,730.22 | |
| 12/18/2015 | 6360 | Executech Staffing | -660.00 | |
| 12/18/2015 | 6361 | Macomb Transportation Services | -4,400.00 | |
| 12/18/2015 | 6362 | Mick's Landscaping & Snow Removal | -2,737.86 | |
| 12/18/2015 | 6363 | Semco Energy | -1,518.89 | |
| 12/18/2015 | 6364 | St. Mary/McCormick Catholic Academy | -65.00 | |
| 12/10/2015 | DC12102015 | Staples | -35.88 | |
| 12/29/2015 | 6365 | The Romine Group | -115,000.00 | |
| 12/30/2015 | 6366 | AT&T | -182.07 | |
| 12/30/2015 | 6367 | Cintas | -251.04 | |
| 12/30/2015 | 6368 | CITI Building Services | -8,750.00 | |
| 12/30/2015 | 6369 | CJ's Catering | -12,811.32 | |
| 12/30/2015 | 6370 | DTE Energy | -3,402.59 | |
| 12/30/2015 | 6371 | Immaculate Conception Catholic School | -40.00 | |
| 12/30/2015 | 6372 | Macomb Transportation Services | -2,000.00 | |
| 12/30/2015 | 6373 | Michigan Virtual University | -7,549.00 | |
| 12/30/2015 | 6374 | Midwest Punch Embroidery & Applique | -188.57 | |
| 12/30/2015 | 6375 | Patricia Reich | -64.50 | |
| 12/30/2015 | 6376 | Void | 0.00 | |
| 12/30/2015 | 6377 | Really Good Stuff, Inc. | -1,659.11 | |
| 12/30/2015 | 6378 | Ricoh USA, Inc. - Rent | -713.14 | |
| 12/30/2015 | 6379 | Staples Advantage | -677.69 | |
| 12/31/2015 | 6380 | Void | 0.00 | |
| 12/31/2015 | 6381 | Mutual of Omaha | -4,392.26 | |
| 12/31/2015 | 6382 | Aetna, Inc. | -37,498.35 | |
| 12/31/2015 | 6383 | Mutual of Omaha | -4,303.84 | |
| 01/06/2016 | 6384 | The Romine Group | -51,329.43 | |
| 01/08/2016 | 6385 | Adreinne Grabinski | -25.00 | |
| 01/08/2016 | 6386 | City Alarm Company | -54.00 | |
| 01/08/2016 | 6387 | Comcast | -506.13 | |
| 01/08/2016 | 6388 | Discount School Supply | -1,345.00 | |
| 01/08/2016 | 6389 | FIRST | -2,000.00 | |
| 01/08/2016 | 6390 | Howey & Associates Inc | -2,100.00 | |
| 01/08/2016 | 6391 | John Barber | -300.00 | |
| 01/08/2016 | 6392 | Macomb Transportation Services | -4,000.00 | |
| 01/08/2016 | 6393 | Orkin Pest Control | -136.46 | |
| 01/08/2016 | 6394 | Paetec | -62.14 | |
| 01/08/2016 | 6395 | Ricoh USA INC - Images | -424.34 | |
| 01/08/2016 | 6396 | Talil Abrhiem | -64.50 | |
| 01/08/2016 | 6397 | Trinity Lutheran Church and School | -80.00 | |
| 01/08/2016 | 6398 | Village of New Haven | -653.04 | |
| 01/08/2016 | 6399 | Waste Management | -506.94 | |
| Page 7 of 19 | 01/12/2016 | 6400 | ForSports | -2,185.50 |
| Date | Check | Vendor | Amount | |
| 01/14/2016 | 6401 | The Romine Group | -119,349.60 | |
| 01/15/2016 | 6402 | AT&T | -182.48 | |
| 01/15/2016 | 6403 | Clintondale Virtual School | -200.00 | |
| 01/15/2016 | 6404 | Macomb Transportation Services | -2,531.50 | |
| 01/22/2016 | 6405 | All Court Floor Finishing Inc. | -3,800.00 | |
| 01/22/2016 | 6406 | Charter Technologies | -30,000.00 | |
| 01/22/2016 | 6407 | Cintas | -376.56 | |
| 01/22/2016 | 6408 | Compass Painting | -2,600.00 | |
| 01/22/2016 | 6409 | Executech Staffing | -792.00 | |
| 01/22/2016 | 6410 | Macomb Intermediate School District | -2,790.40 | |
| 01/22/2016 | 6411 | Macomb Transportation Services | -5,174.25 | |
| 01/22/2016 | 6412 | Pitney Bowes Global Financial Servies LLC | -108.60 | |
| 01/22/2016 | 6413 | Semco Energy | -2,228.18 | |
| 01/22/2016 | 6414 | The Home Depot | -168.15 | |
| 01/22/2016 | DC012216 | Harbor Freight Tools | -214.51 | |
| 01/22/2016 | DC012217 | The Home Depot | -149.00 | |
| 01/22/2016 | DC012218 | Sears.com | -194.90 | |
| 01/22/2016 | DC012219 | The Home Depot | -29.97 | |
| 01/19/2016 | DC011916 | The Home Depot | -268.09 | |
| 01/12/2016 | DC011216 | Walmart.com | -61.88 | |
| 01/08/2016 | DC010816 | TigerDirect.com | -288.19 | |
| 01/28/2016 | 6415 | The Romine Group | -120,000.00 | |
| 01/29/2016 | 6416 | Charter Technologies | -14,413.00 | |
| 01/29/2016 | 6417 | Cintas | -125.52 | |
| 01/29/2016 | 6418 | CITI Building Services | -10,100.00 | |
| 01/29/2016 | 6419 | CJ's Catering | -19,883.84 | |
| 01/29/2016 | 6420 | Dickinson Wright, PLLC | -297.00 | |
| 01/29/2016 | 6421 | DTE Energy | -3,321.43 | |
| 01/29/2016 | 6422 | Executech Staffing | -132.00 | |
| 01/29/2016 | 6423 | Ricoh USA, Inc. - Rent | -713.14 | |
| 01/29/2016 | 6424 | Shores Trailer Sales | -2,795.00 | |
| 01/29/2016 | 6425 | Substitute & Teaching Specialists LLC | -720.00 | |
| 01/29/2016 | 6426 | Aetna, Inc. | -37,498.35 | |
| 02/01/2016 | 6427 | The Romine Group | -44,327.54 | |
| 02/04/2016 | 6428 | US Bank | -2,750.00 | |
| 02/10/2016 | DC021016 | Uline | -534.82 | |
| 02/11/2016 | 6429 | The Romine Group | -120,000.00 | |
| 02/12/2016 | 6430 | Bureau of Education and Research | -239.00 | |
| 02/12/2016 | 6431 | Charter Technologies | -6,768.00 | |
| 02/12/2016 | 6432 | Cintas | -134.85 | |
| 02/12/2016 | 6433 | Concrete Levelers | -450.00 | |
| 02/12/2016 | 6434 | David Ross Organization, LLC | -1,100.00 | |
| 02/12/2016 | 6435 | EBLI | -224.28 | |
| 02/12/2016 | 6436 | Executech Staffing | -409.00 | |
| 02/12/2016 | 6437 | Howey & Associates Inc | -2,100.00 | |
| 02/12/2016 | 6438 | Macomb Community College | -2,390.00 | |
| 02/12/2016 | 6439 | Macomb Transportation Services | -4,072.75 | |
| Page 8 of 19 | 02/12/2016 | 6440 | Michigan Youth Leadership | -495.00 |
| Date | Check | Vendor | Amount | |
| 02/12/2016 | 6441 | NCS Pearson | -445.73 | |
| 02/12/2016 | 6442 | Paetec | -68.52 | |
| 02/12/2016 | 6443 | Purchase Power | -251.01 | |
| 02/12/2016 | 6444 | Ricoh USA INC - Images | -289.12 | |
| 02/12/2016 | 6445 | St. Edward on-the-Lake Catholic School | -40.00 | |
| 02/12/2016 | 6446 | Trinity Lutheran Church and School | -320.00 | |
| 02/12/2016 | 6447 | Twisted | -700.00 | |
| 02/12/2016 | 6448 | The Romine Group | -75.00 | |
| 02/12/2016 | 6449 | Village of New Haven | -653.04 | |
| 02/16/2016 | 6450 | AT&T | -260.03 | |
| 02/16/2016 | 6451 | Comcast | -506.95 | |
| 02/16/2016 | 6452 | Semco Energy | -3,052.89 | |
| 02/16/2016 | 6453 | The Home Depot | -225.26 | |
| 02/16/2016 | 6454 | Waste Management | -501.49 | |
| 02/16/2016 | 6455 | Theresa Armstrong | -401.76 | |
| 02/16/2016 | 6456 | Phillips Sign & Lighting Inc | -85.00 | |
| 02/19/2016 | 6457 | The Romine Group | -4,537.50 | |
| 02/26/2016 | 6458 | The Romine Group | -111,000.48 | |
| 02/26/2016 | 6459 | The Romine Group | -46,926.75 | |
| 02/26/2016 | 6460 | Aetna, Inc. | -36,475.62 | |
| 02/26/2016 | 6461 | Central Michigan Paper | -1,008.00 | |
| 02/26/2016 | 6462 | Cintas | -125.52 | |
| 02/26/2016 | 6463 | CITI Building Services | -10,100.00 | |
| 02/26/2016 | 6464 | David Brown | -500.00 | |
| 02/26/2016 | 6465 | DTE Energy | -3,894.72 | |
| 02/26/2016 | 6466 | Heather Oswald | -700.00 | |
| 02/26/2016 | 6467 | James Rubio | -1,000.00 | |
| 02/26/2016 | 6468 | Jon Watt | -1,800.00 | |
| 02/26/2016 | 6469 | Linda Sims | -400.00 | |
| 02/26/2016 | 6470 | Melinda Maria Roulston | -1,000.00 | |
| 02/26/2016 | 6471 | Mick's Landscaping & Snow Removal | -4,611.00 | |
| 02/26/2016 | 6472 | Midwest Punch Embroidery & Applique | -356.15 | |
| 02/26/2016 | 6473 | Mutual of Omaha | -4,303.84 | |
| 02/26/2016 | 6474 | NCS Pearson | -8,900.00 | |
| 02/26/2016 | 6475 | New Haven Community Schools | -3,500.00 | |
| 02/26/2016 | 6476 | Nina Williams | -700.00 | |
| 02/26/2016 | 6477 | Orkin Pest Control | -136.46 | |
| 02/26/2016 | 6478 | Robert Nicolai | -500.00 | |
| 02/26/2016 | 6479 | Ricoh USA, Inc. - Rent | -713.14 | |
| 02/19/2016 | DC021017 | Amazon.com | -74.99 | |
| 02/17/2016 | DC021716 | Amazon.com | -3.36 | |
| 02/29/2016 | DC022916 | Void | 0.00 | |
| 02/15/2016 | DC021516 | McMaster Carr | -90.86 | |
| 02/16/2016 | DC021616 | McMaster Carr | -457.48 | |
| 02/16/2016 | DC021618 | McMaster Carr | -96.05 | |
| 02/19/2016 | DC021916 | McMaster Carr | -540.60 | |
| 02/15/2016 | DC02152016 | McMaster Carr | -63.71 | |
| Page 9 of 19 | 02/24/2016 | DC022416 | Void | 0.00 |
| Date | Check | Vendor | Amount | |
| 02/24/2016 | DC022417 | Void | 0.00 | |
| 02/25/2016 | DC022516 | Pitney Bowes Global Financial Servies LLC | -160.56 | |
| 02/18/2016 | DC021816 | The Robot Space | -47.69 | |
| 02/11/2016 | DC021116 | Oriental Trading | -180.85 | |
| 02/12/2016 | DC021216 | VEX Robotics | -103.30 | |
| 02/13/2016 | DC021316 | Staples | -53.00 | |
| 02/13/2016 | DC021317 | Walmart.com | -109.24 | |
| 03/03/2016 | 6480 | Void | 0.00 | |
| 03/04/2016 | 6481 | C and G Newspapers | -1,385.00 | |
| 03/04/2016 | 6482 | Cintas | -539.40 | |
| 03/04/2016 | 6483 | Esko Roofing & Sheet Metal | -266.00 | |
| 03/04/2016 | 6484 | Executech Staffing | -1,386.00 | |
| 03/04/2016 | 6485 | Howey & Associates Inc | -2,100.00 | |
| 03/04/2016 | 6486 | Institute for Excellence in Education | -850.00 | |
| 03/04/2016 | 6487 | John Barber | -308.54 | |
| 03/04/2016 | 6488 | Macomb Transportation Services | -7,672.75 | |
| 03/04/2016 | 6489 | Void | 0.00 | |
| 03/04/2016 | 6490 | Paetec | -68.61 | |
| 03/04/2016 | 6491 | Purchase Power | -263.36 | |
| 03/04/2016 | 6492 | Substitute & Teaching Specialists LLC | -144.00 | |
| 03/04/2016 | 6493 | Ricoh USA INC - Images | -387.52 | |
| 03/04/2016 | 6494 | Waste Management | -498.59 | |
| 03/04/2016 | 6495 | Trinity Lutheran Church and School | -40.00 | |
| 03/04/2016 | 6496 | Orkin Pest Control | -136.46 | |
| 03/07/2016 | 6497 | Mutual of Omaha | -4,639.11 | |
| 03/11/2016 | 6498 | 21st Century Media - Michigan | -1,200.00 | |
| 03/11/2016 | 6499 | Balfour LLC | -29.50 | |
| 03/11/2016 | 6500 | Void | 0.00 | |
| 03/11/2016 | 6501 | Bethany Falker | -56.16 | |
| 03/11/2016 | 6502 | Comcast | -506.95 | |
| 03/11/2016 | 6503 | Comfort Temp | -127.00 | |
| 03/11/2016 | 6504 | Executech Staffing | -132.00 | |
| 03/11/2016 | 6505 | John Barber | -377.48 | |
| 03/11/2016 | 6506 | Michael Broyles | -261.57 | |
| 03/11/2016 | 6507 | Ricoh USA, Inc. - Rent | -713.14 | |
| 03/11/2016 | 6508 | Village of New Haven | -653.04 | |
| 03/14/2016 | 6509 | The Romine Group | -112,361.73 | |
| 03/18/2016 | 6510 | AT&T | -206.67 | |
| 03/18/2016 | 6511 | Career Cruising | -545.00 | |
| 03/18/2016 | 6512 | AndyMark, Inc. | -699.70 | |
| 03/18/2016 | 6513 | CJ's Catering | -11,330.30 | |
| 03/18/2016 | 6514 | Clintondale Virtual School | -2,100.00 | |
| 03/18/2016 | 6515 | Detroit Boiler Company | -485.40 | |
| 03/18/2016 | 6516 | Dickinson Wright, PLLC | -782.00 | |
| 03/18/2016 | 6517 | Discount School Supply | -2,301.31 | |
| 03/18/2016 | 6518 | Executech Staffing | -396.00 | |
| 03/18/2016 | 6519 | FAMS Custom Printing | -974.00 | |
| Page 10 of 19 | 03/18/2016 | 6520 | Duro-last, Inc. | -509.00 |
| Date | Check | Vendor | Amount | |
| 03/18/2016 | 6521 | Macomb County Horse Program Committee | -80.00 | |
| 03/18/2016 | 6522 | Macomb Transportation Services | -5,040.50 | |
| 03/18/2016 | 6523 | Melissa Yagiela | -58.37 | |
| 03/18/2016 | 6524 | Midwest Punch Embroidery & Applique | -310.17 | |
| 03/18/2016 | 6525 | School Outfitters | -532.69 | |
| 03/18/2016 | 6526 | Schultz-Mullins Psychological and Educational Services | -590.00 | |
| 03/18/2016 | 6527 | Semco Energy | -2,830.02 | |
| 03/18/2016 | 6528 | Substitute & Teaching Specialists LLC | -144.00 | |
| 03/18/2016 | 6529 | The Home Depot | -8.78 | |
| 03/18/2016 | 6530 | The Macomb Daily | -1,200.00 | |
| 03/18/2016 | 6531 | The Sherwin-Williams Co. | -50.55 | |
| 03/18/2016 | 6532 | Twisted | -900.00 | |
| 03/15/2016 | DC031516 | McMaster Carr | -100.80 | |
| 03/15/2016 | DC031517 | McMaster Carr | -55.13 | |
| 03/15/2016 | DC031518 | Harbor Freight Tools | -75.07 | |
| 03/15/2016 | DC031519 | McMaster Carr | -291.21 | |
| 03/15/2016 | DC031520 | Vistaprint.com | -57.23 | |
| 03/15/2016 | DC031521 | McMaster Carr | -361.48 | |
| 03/15/2016 | DC031522 | FedEx | -8.25 | |
| 03/15/2016 | DC031523 | Pitney Bowes Global Financial Servies LLC | -160.56 | |
| 03/28/2016 | 6533 | The Romine Group | -120,000.00 | |
| 03/29/2016 | 6534 | AndyMark, Inc. | -246.75 | |
| 03/29/2016 | 6535 | CITI Building Services | -10,100.00 | |
| 03/29/2016 | 6536 | DTE Energy | -2,510.72 | |
| 03/29/2016 | 6537 | Void | 0.00 | |
| 03/29/2016 | 6538 | Paetec | -62.64 | |
| 03/29/2016 | 6539 | Ricoh USA INC - Images | -456.37 | |
| 03/29/2016 | 6540 | Social Studies School Service | -302.40 | |
| 03/29/2016 | 6541 | St. Mary/McCormick Catholic Academy | -65.00 | |
| 03/29/2016 | 6542 | Void | 0.00 | |
| 03/29/2016 | 6543 | Trinity Lutheran Church and School | -120.00 | |
| 03/29/2016 | 6544 | Void | 0.00 | |
| 03/29/2016 | 6545 | Cintas | -404.55 | |
| 03/31/2016 | 6546 | Aetna, Inc. | -36,656.31 | |
| 03/31/2016 | 6547 | Mutual of Omaha | -4,352.70 | |
| 03/31/2016 | 6548 | Amanda Gordon | -64.50 | |
| 03/31/2016 | 6549 | City Alarm Company | -54.00 | |
| 03/31/2016 | 6550 | CJ's Catering | -9,081.68 | |
| 03/31/2016 | 6551 | DTE Energy | -1,024.57 | |
| 03/31/2016 | 6552 | Orkin Pest Control | -136.46 | |
| 03/31/2016 | 6553 | The Romine Group | -44,620.16 | |
| 03/30/2016 | DC033016 | Void | 0.00 | |
| 03/30/2016 | DC033017 | The Robot Space | -263.79 | |
| 03/30/2016 | DC033018 | Zoro | -14.60 | |
| 03/30/2016 | DC033019 | VEX Robotics | -52.36 | |
| 03/30/2016 | DC033020 | Walmart.com | -84.41 | |
| 04/08/2016 | 6554 | Cintas | -134.85 | |
| Page 11 of 19 | 04/08/2016 | 6555 | Dickinson Wright, PLLC | -1,492.00 |
| Date | Check | Vendor | Amount | |
| 04/08/2016 | 6556 | Esko Roofing & Sheet Metal | -189.00 | |
| 04/08/2016 | 6557 | Macomb Transportation Services | -2,400.00 | |
| 04/08/2016 | 6558 | Mick's Landscaping & Snow Removal | -3,347.00 | |
| 04/08/2016 | 6559 | Pitney Bowes Global Financial Servies LLC | -140.60 | |
| 04/08/2016 | 6560 | Void | 0.00 | |
| 04/08/2016 | 6561 | Waste Management | -503.07 | |
| 04/08/2016 | 6562 | Esko Roofing & Sheet Metal | -297.50 | |
| 04/08/2016 | 6563 | Village of New Haven | -718.75 | |
| 04/14/2016 | 6564 | The Romine Group | -114,265.53 | |
| 04/15/2016 | 6565 | AT&T | -207.01 | |
| 04/15/2016 | 6566 | C and G Newspapers | -1,385.00 | |
| 04/15/2016 | 6567 | Comcast | -490.06 | |
| 04/15/2016 | 6568 | Howey & Associates Inc | -23.00 | |
| 04/15/2016 | 6569 | Michigan Virtual University | -5,599.00 | |
| 04/15/2016 | 6570 | Midwest Punch Embroidery & Applique | -110.00 | |
| 04/15/2016 | 6571 | Phillips Sign & Lighting Inc | -134.50 | |
| 04/15/2016 | 6572 | Semco Energy | -1,887.69 | |
| 04/15/2016 | 6573 | St. Mary/McCormick Catholic Academy | -65.00 | |
| 04/15/2016 | 6574 | Tracy Cohrs | -49.81 | |
| 04/22/2016 | 6575 | Croskey, Lanni & Company, P.C. | -248.48 | |
| 04/22/2016 | 6576 | Executech Staffing | -132.00 | |
| 04/22/2016 | 6577 | Macomb County Health Dept | -208.00 | |
| 04/22/2016 | 6578 | Patrize Microscope | -160.00 | |
| 04/22/2016 | 6579 | Ricoh USA, Inc. - Rent | -713.14 | |
| 04/22/2016 | 6580 | The Home Depot | -75.10 | |
| 04/26/2016 | DC033021 | McMaster Carr | -398.43 | |
| 04/28/2016 | 6581 | The Romine Group | -120,000.00 | |
| 04/28/2016 | 6582 | Aetna, Inc. | -37,658.57 | |
| 04/28/2016 | 6583 | Charter Technologies | -2,089.00 | |
| 04/28/2016 | 6584 | Cintas | -269.70 | |
| 04/28/2016 | 6585 | CITI Building Services | -10,100.00 | |
| 04/28/2016 | 6586 | Clintondale Virtual School | -400.00 | |
| 04/28/2016 | 6587 | DTE Energy | -2,762.12 | |
| 04/28/2016 | 6588 | Executech Staffing | -66.00 | |
| 04/28/2016 | 6589 | Gary Granke | -135.00 | |
| 04/28/2016 | 6590 | Macomb Intermediate School District | -75.00 | |
| 04/28/2016 | 6591 | Macomb Transportation Services | -4,457.50 | |
| 04/28/2016 | 6592 | NASSP TAX ID #52-6006937 | -385.00 | |
| 04/28/2016 | 6593 | Nathan Seiferlein | -122.04 | |
| 04/28/2016 | 6594 | Peter McGregor | -69.00 | |
| 04/28/2016 | 6595 | Rose Gottler | -147.21 | |
| 04/28/2016 | 6596 | The Little Creatures | -250.00 | |
| 04/28/2016 | 6597 | Tracy Cohrs | -114.48 | |
| 04/28/2016 | 6598 | Mutual of Omaha | -4,475.72 | |
| 04/28/2016 | 6599 | NASSP TAX ID #52-6006937 | -385.00 | |
| 04/28/2016 | DC042816 | Walmart.com | -25.46 | |
| 04/28/2016 | DC042817 | Oriental Trading | -493.28 | |
| Page 12 of 19 | 04/30/2016 | 6600 | The Romine Group | -48,519.30 |
| Date | Check | Vendor | Amount | |
| 04/15/2016 | DC041516 | Red Roof Inn | -179.79 | |
| 05/06/2016 | 6601 | Riegle Press, Inc. | -2,086.85 | |
| 05/09/2016 | 6602 | Angela Paddock | -60.00 | |
| 05/09/2016 | 6603 | Dickinson Wright, PLLC | -161.00 | |
| 05/09/2016 | 6604 | JW Pepper | -394.99 | |
| 05/09/2016 | 6605 | Macomb County Health Dept | -115.00 | |
| 05/09/2016 | 6606 | Wayne RESA | -250.00 | |
| 05/09/2016 | 6607 | Substitute & Teaching Specialists LLC | -144.00 | |
| 05/09/2016 | 6608 | Ricoh USA INC - Images | -315.35 | |
| 05/09/2016 | 6609 | Purchase Power | -435.96 | |
| 05/09/2016 | 6610 | Executech Staffing | -396.00 | |
| 05/12/2016 | 6611 | The Romine Group | -120,000.00 | |
| 05/13/2016 | 6612 | Cintas | -539.40 | |
| 05/13/2016 | 6613 | Comcast | -490.02 | |
| 05/13/2016 | 6614 | Comfort Temp | -1,277.50 | |
| 05/13/2016 | 6615 | Discount School Supply | -2,478.01 | |
| 05/13/2016 | 6616 | Lisa Updike | -146.18 | |
| 05/13/2016 | 6617 | Macomb Transportation Services | -4,579.50 | |
| 05/13/2016 | 6618 | Mick's Landscaping & Snow Removal | -1,260.00 | |
| 05/13/2016 | 6619 | Paetec | -62.56 | |
| 05/13/2016 | 6620 | Regional Youth Initiative | -916.00 | |
| 05/13/2016 | 6621 | Schultz-Mullins Psychological and Educational Services | -515.00 | |
| 05/13/2016 | 6622 | Semco Energy | -1,508.47 | |
| 05/13/2016 | 6623 | Waste Management | -505.69 | |
| 05/13/2016 | 6624 | Void | 0.00 | |
| 05/13/2016 | 6625 | Snider Recreation | -2,550.00 | |
| 03/21/2016 | DC032116 | McMaster Carr | -273.28 | |
| 05/20/2016 | 6626 | Angelo Bordogna | -1,500.00 | |
| 05/20/2016 | 6627 | AT&T | -207.01 | |
| 05/20/2016 | 6628 | Cintas | -134.85 | |
| 05/20/2016 | 6629 | CJ's Catering | -11,223.46 | |
| 05/20/2016 | 6630 | Danielle Hayter | -350.00 | |
| 05/20/2016 | 6631 | Void | 0.00 | |
| 05/20/2016 | 6632 | DTE Energy | -1,500.26 | |
| 05/20/2016 | 6633 | Heather A. Suggs | -110.00 | |
| 05/20/2016 | 6634 | Macomb County D.A.R.E. | -418.17 | |
| 05/20/2016 | 6635 | Mitch Burley Enterprises Inc | -1,150.00 | |
| 05/20/2016 | 6636 | Orkin Pest Control | -136.46 | |
| 05/20/2016 | 6637 | Ricoh USA, Inc. - Rent | -713.14 | |
| 05/20/2016 | 6638 | Sash Graphics | -69.00 | |
| 05/20/2016 | 6639 | School Pride | -515.00 | |
| 05/20/2016 | 6640 | Sheila Kelly | -350.00 | |
| 05/20/2016 | 6641 | Substitute & Teaching Specialists LLC | -288.00 | |
| 05/20/2016 | 6642 | The Home Depot | -146.22 | |
| 05/20/2016 | 6643 | Therese Guimaraes | -55.00 | |
| 05/20/2016 | 6644 | US Bank | -2,750.00 | |
| 05/20/2016 | 6645 | Village of New Haven | -515.93 | |
| Page 13 of 19 | 05/26/2016 | 6646 | The Romine Group | -103,773.54 |
| Date | Check | Vendor | Amount | |
| 05/26/2016 | 6647 | Charter Technologies | -6,593.00 | |
| 05/26/2016 | 6648 | Cintas | -134.85 | |
| 05/26/2016 | 6649 | CITI Building Services | -10,100.00 | |
| 05/26/2016 | 6650 | DTE Energy | -1,759.40 | |
| 05/26/2016 | 6651 | Executech Staffing | -132.00 | |
| 05/26/2016 | 6652 | Macomb Transportation Services | -4,400.00 | |
| 05/26/2016 | 6653 | Midwest Punch Embroidery & Applique | -180.14 | |
| 05/26/2016 | 6654 | Riegle Press, Inc. | -844.47 | |
| 05/26/2016 | 6655 | Mick's Landscaping & Snow Removal | -1,242.86 | |
| 05/26/2016 | 6656 | Substitute & Teaching Specialists LLC | -144.00 | |
| 05/26/2016 | 6657 | Theresa Armstrong | -158.42 | |
| 05/26/2016 | 6658 | David R. Brown | -1,200.00 | |
| 05/26/2016 | 6659 | Aetna, Inc. | -37,385.70 | |
| 05/11/2016 | DC032117 | Pittsburgh Water Cooler | -20.45 | |
| 05/12/2016 | DC032118 | Goedeker's | -51.84 | |
| 06/02/2016 | 6660 | Ground Zero Entertainment | -325.00 | |
| 06/03/2016 | 6661 | A Beautiful Me | -1,200.00 | |
| 06/03/2016 | 6662 | Advantage Electric and Controls | -180.00 | |
| 06/03/2016 | 6663 | Cintas | -134.85 | |
| 06/03/2016 | 6664 | Coach's Bounce House and Party Supplies | -1,550.00 | |
| 06/03/2016 | 6665 | Dickinson Wright, PLLC | -345.00 | |
| 06/03/2016 | 6666 | Institute for Excellence in Education | -850.00 | |
| 06/03/2016 | 6667 | Macomb Intermediate School District | -720.76 | |
| 06/03/2016 | 6668 | Macomb Transportation Services | -3,644.75 | |
| 06/03/2016 | 6669 | Paetec | -68.50 | |
| 06/03/2016 | 6670 | Purchase Power | -108.99 | |
| 06/03/2016 | 6671 | Ricoh USA INC - Images | -442.00 | |
| 06/03/2016 | 6672 | Staples Advantage | -73.90 | |
| 06/09/2016 | 6673 | Cintas | -155.03 | |
| 06/09/2016 | 6674 | Crystal King | -54.78 | |
| 06/09/2016 | 6675 | Comcast | -490.02 | |
| 06/09/2016 | 6676 | Executech Staffing | -132.00 | |
| 06/09/2016 | 6677 | Macomb Transportation Services | -4,000.00 | |
| 06/09/2016 | 6678 | Mick's Landscaping & Snow Removal | -1,972.86 | |
| 06/09/2016 | 6679 | Nathan Seiferlein | -225.99 | |
| 06/09/2016 | 6680 | New Haven Community Schools | -3,500.00 | |
| 06/09/2016 | 6681 | Orkin Pest Control | -138.51 | |
| 06/09/2016 | 6682 | Snider Recreation | -4,150.00 | |
| 06/09/2016 | 6683 | Substitute & Teaching Specialists LLC | -144.00 | |
| 06/09/2016 | 6684 | Theresa Armstrong | -502.20 | |
| 06/09/2016 | 6685 | Tracy Cohrs | -41.04 | |
| 06/09/2016 | 6686 | Cash | -531.60 | |
| 06/10/2016 | 6687 | Mutual of Omaha | -4,438.41 | |
| 06/14/2016 | 6688 | The Romine Group | -120,000.00 | |
| 06/16/2016 | 6689 | AT&T | -207.01 | |
| 06/16/2016 | 6690 | Balfour LLC | -26.95 | |
| 06/16/2016 | 6691 | Semco Energy | -755.74 | |
| Page 14 of 19 | 06/16/2016 | 6692 | The Home Depot | -56.01 |
| Date | Check | Vendor | Amount | |
| 06/16/2016 | 6693 | Village of New Haven | -567.73 | |
| 06/16/2016 | 6694 | Waste Management | -510.80 | |
| 06/22/2016 | 6695 | CJ's Catering | -8,567.78 | |
| 06/22/2016 | 6696 | Executech Staffing | -132.00 | |
| 06/22/2016 | 6697 | Macomb Community College | -2,194.00 | |
| 06/22/2016 | 6698 | Ricoh USA, Inc. - Rent | -713.14 | |
| 06/22/2016 | 6699 | Schultz-Mullins Psychological and Educational Services | -575.00 | |
| 06/27/2016 | 6700 | The Romine Group | -101,754.51 | |
| 06/27/2016 | 6701 | DTE Energy | -4,350.03 | |
| 06/27/2016 | 6702 | Ricoh USA INC - Images | -359.13 | |
| 06/27/2016 | 6703 | CITI Building Services | -10,100.00 | |
| 06/29/2016 | 6704 | Aetna, Inc. | -36,929.18 | |
| 06/29/2016 | 6705 | Cintas | -155.03 | |
| 06/29/2016 | 6706 | City Alarm Company | -57.00 | |
| 06/29/2016 | 6707 | Dickinson Wright, PLLC | -3,036.00 | |
| 06/29/2016 | 6708 | Executech Staffing | -132.00 | |
| 06/29/2016 | 6709 | Midwest Punch Embroidery & Applique | -117.25 | |
| 06/29/2016 | 6710 | Purchase Power | -326.97 | |
| -$4,739,380.31 | ||||
| Petty Cash | ||||
| Date | Check | Vendor | Amount | |
| 08/03/2015 | 1569 | Tracy Cohrs | -111.30 | |
| 08/16/2015 | 1570 | Tracy Cohrs | -92.50 | |
| 08/17/2015 | 1571 | Kari Schmaizel | -146.55 | |
| 08/24/2015 | 1572 | Tracy Cohrs | -145.00 | |
| 08/24/2015 | 1573 | Tracy Cohrs | -105.71 | |
| 08/27/2015 | 1574 | Debbie Blakeley | -28.50 | |
| 08/31/2015 | 1575 | Tracy Cohrs | -44.52 | |
| 08/31/2015 | 1576 | Amy Schluckbier | -83.63 | |
| 09/05/2015 | 1577 | Joe Scolah | -1,500.00 | |
| 09/08/2015 | 1578 | Nathan Seiferlein | -228.89 | |
| 09/09/2015 | 1579 | Tracy Cohrs | -200.00 | |
| 09/11/2015 | 1580 | Laura Hood | -93.00 | |
| 10/01/2015 | 1581 | Rebecca Stewart | -80.08 | |
| 10/27/2015 | 1582 | Scholastic Book Fair | -1,307.95 | |
| 10/27/2015 | 1583 | Tracy Cohrs | -200.00 | |
| 11/06/2015 | 1584 | Great Lakes Scripts | -104.75 | |
| 11/13/2015 | 1585 | Great Lakes Scripts | -782.76 | |
| 11/18/2015 | 1586 | Gloria Hernandez | -51.00 | |
| 11/20/2015 | 1587 | Great Lakes Scripts | -1,015.95 | |
| 12/04/2015 | 1588 | Great Lakes Scripts | -1,303.60 | |
| 12/10/2015 | 1589 | Michael Nicolai | -118.72 | |
| 12/11/2015 | 1590 | Great Lakes Scripts | -1,327.75 | |
| 12/15/2015 | 1591 | Tracy Cohrs | -200.00 | |
| 12/18/2015 | 1592 | Void | 0.00 | |
| 12/22/2015 | 1593 | Premier Lanes | -1,615.00 | |
| 12/18/2015 | 1592 | Electronic Innovators | -150.00 | |
| Page 15 of 19 | 01/05/2016 | 1594 | Carrie Roose | -200.00 |
| Date | Check | Vendor | Amount | |
| 01/08/2016 | 1595 | Great Lakes Scripts | -247.00 | |
| 01/11/2016 | 1596 | Anchorville Travel | -3,740.00 | |
| 01/22/2016 | 1597 | Great Lakes Scripts | -560.00 | |
| 02/04/2016 | 1598 | Anchorville Travel | -1,300.00 | |
| 02/09/2016 | 1599 | Macomb Tees LLC | -236.00 | |
| 02/09/2016 | 1600 | Anchorville Travel | -550.00 | |
| 02/16/2016 | 1601 | Little Caesars | -2,076.00 | |
| 02/16/2016 | 1602 | Anchorville Travel | -764.00 | |
| 02/16/2016 | 1603 | Golden Hawk Golf Course | -200.00 | |
| 02/19/2016 | 1604 | Great Lakes Scripts | -286.04 | |
| 03/04/2016 | 1605 | Ground Zero Entertainment | -275.00 | |
| 03/07/2016 | 1606 | Anchorville Travel | -1,062.00 | |
| 03/07/2016 | 1607 | Great Lakes Scripts | -394.50 | |
| 03/16/2016 | 1608 | Kari Schmaizel | -177.55 | |
| 03/18/2016 | 1609 | Coach's Bounce House and Party Supplies | -200.00 | |
| 03/18/2016 | 1610 | Great Lakes Scripts | -242.27 | |
| 03/23/2016 | 1611 | Scholastic Book Fair | -1,106.20 | |
| 03/29/2016 | 1612 | Jeremy Gabridge | -99.99 | |
| 03/29/2016 | 1613 | Tracy Cohrs | -200.00 | |
| 04/12/2016 | 1614 | Anchorville Travel | -1,013.00 | |
| 04/20/2016 | 1615 | Stephanie Jones | -220.00 | |
| 04/22/2016 | 1616 | Great Lakes Scripts | -92.50 | |
| 05/06/2016 | 1617 | Anchorville Travel | -520.00 | |
| 05/06/2016 | 1618 | Great Lakes Scripts | -295.00 | |
| 05/13/2016 | 1619 | Scholastic Book Fair | -469.73 | |
| 05/16/2016 | 1620 | John Barber | -66.49 | |
| 05/20/2016 | 1621 | Great Lakes Scripts | -2,373.02 | |
| 05/20/2016 | 1622 | Golden Hawk Golf Course | -1,750.00 | |
| 05/31/2016 | 1623 | Rainforest Cafe | -325.75 | |
| 05/31/2016 | 1624 | Great Lakes Scripts | -54.00 | |
| -$32,133.20 | ||||
| Athletics Account | ||||
| Date | Check | Vendor | Amount | |
| 08/27/2015 | 1137 | Gordon Foods | -302.33 | |
| 08/27/2015 | 1138 | Tom Sullivan | -55.00 | |
| 08/27/2015 | 1139 | Tom Elsey | -55.00 | |
| 08/27/2015 | 1140 | Bruce Schoen | -55.00 | |
| 08/27/2015 | 1141 | Bob Joyce | -55.00 | |
| 08/27/2015 | 1142 | Rick Moceri | -55.00 | |
| 09/14/2015 | 1143 | Wayne Rockensuess | -120.00 | |
| 09/14/2015 | 1144 | Mike Luttenberger | -80.00 | |
| 09/16/2015 | 1145 | Steve Price | -30.00 | |
| 09/16/2015 | 1146 | Don Schima | -30.00 | |
| 09/17/2015 | 1147 | Dave Clifton | -90.00 | |
| 09/17/2015 | 1148 | Chuck Tufenkjian | -50.00 | |
| 09/19/2015 | 1149 | Vaughn Steel | -55.00 | |
| 09/19/2015 | 1150 | Robert Joyce | -55.00 | |
| Page 16 of 19 | 09/19/2015 | 1151 | Rick Moceri | -55.00 |
| Date | Check | Vendor | Amount | |
| 09/19/2015 | 1152 | Gregory Brown | -55.00 | |
| 09/19/2015 | 1153 | Mark Kujacznski | -55.00 | |
| 09/22/2015 | 1154 | Joe Thilman | -75.00 | |
| 09/22/2015 | 1155 | Brenda Germain | -75.00 | |
| 09/25/2015 | 1156 | Mike Luttenberger | -55.00 | |
| 09/25/2015 | 1157 | Rick Moceri | -55.00 | |
| 09/25/2015 | 1158 | Tye Holts | -55.00 | |
| 09/25/2015 | 1159 | John Ward | -55.00 | |
| 09/25/2015 | 1160 | Vernen Kirkwood | -55.00 | |
| 10/01/2015 | 1161 | Cedar Crest Academy | -75.00 | |
| 10/01/2015 | 1162 | Chatfield Academy | -75.00 | |
| 10/01/2015 | 1163 | Chuck Ruggirello | -30.00 | |
| 10/01/2015 | 1164 | Ian Kierpaul | -30.00 | |
| 10/02/2015 | 1165 | Wayne Rockensuess | -125.00 | |
| 10/05/2015 | 1167 | Chuck Ruggirello | -70.00 | |
| 10/05/2015 | 1168 | Chuck Tufenkjian | -70.00 | |
| 10/09/2015 | 1169 | REACH ACADEMY | -40.00 | |
| 10/09/2015 | 1170 | North Branch Athletics | -160.00 | |
| 10/09/2015 | 1171 | John Ward | -55.00 | |
| 10/09/2015 | 1172 | John Rucinski | -55.00 | |
| 10/09/2015 | 1173 | Tom Elsey | -55.00 | |
| 10/09/2015 | 1174 | Gregory Brown | -55.00 | |
| 10/09/2015 | 1175 | Rick Moceri | -55.00 | |
| 10/13/2015 | 1176 | Ben Nelson | -40.00 | |
| 10/19/2015 | 1177 | Mike Luttenberger | -50.00 | |
| 10/19/2015 | 1178 | Don Schima | -50.00 | |
| 10/26/2015 | 1180 | Chuck Ruggirello | -50.00 | |
| 10/26/2015 | 1181 | Chuck Tufenkjian | -50.00 | |
| 10/30/2015 | 1183 | Ethnic Artwork | -1,138.00 | |
| 11/20/2015 | 1184 | Fan Cloth | -2,262.00 | |
| 11/18/2015 | 1182 | Adrenaline Fundraising | -2,837.50 | |
| 12/04/2015 | 1185 | Robert Joyce | -76.00 | |
| 12/04/2015 | 1186 | Chuck Ruggirello | -76.00 | |
| 12/07/2015 | 1187 | Cherrydale | -1,987.15 | |
| 12/15/2015 | 1188 | Bill Furno | -155.00 | |
| 12/15/2015 | 1189 | Tim Woodby | -155.00 | |
| 12/22/2015 | 1190 | Tom Keller | -40.00 | |
| 12/22/2015 | 1191 | Chuck Ruggirello | -40.00 | |
| 01/05/2016 | 1192 | Wayne Rockensuess | -170.00 | |
| 01/05/2016 | 1193 | Dennis Ruckes | -120.00 | |
| 01/05/2016 | 1194 | Ian Kierpaul | -50.00 | |
| 01/05/2016 | 1195 | Adrenaline Fundraising | -1,176.00 | |
| 01/09/2016 | 1196 | Wayne Rockensuess | -65.00 | |
| 01/09/2016 | 1197 | Aaron Rockenreuss | -65.00 | |
| 01/14/2016 | 1198 | Todd Dunlap | -70.00 | |
| 01/14/2016 | 1199 | Lisa Favors | -70.00 | |
| 01/18/2016 | 1200 | ForSports | -155.24 | |
| Page 17 of 19 | 01/22/2016 | 1201 | Wayne Rockensuess | -160.00 |
| Date | Check | Vendor | Amount | |
| 01/22/2016 | 1202 | Kraig Porter | -40.00 | |
| 01/22/2016 | 1203 | Bill Furno | -120.00 | |
| 01/25/2016 | 1204 | Bill Furno | -40.00 | |
| 01/25/2016 | 1205 | Michael Hashley | -40.00 | |
| 01/25/2016 | 1206 | Mike Bloom | -60.00 | |
| 01/25/2016 | 1207 | Jim Collier | -60.00 | |
| 02/29/2016 | 1210 | Michael Hashley | -120.00 | |
| 02/29/2016 | 1211 | Dave Wcisel | -120.00 | |
| 02/29/2016 | 1212 | Doug Bohannon | -40.00 | |
| 02/29/2016 | 1213 | Chuck Tufenkjian | -40.00 | |
| 02/29/2016 | 1214 | Gordon Foods | -197.33 | |
| 02/29/2016 | 1215 | Jim Collier | -120.00 | |
| 02/29/2016 | 1216 | Ross Klein | -120.00 | |
| 02/29/2016 | 1217 | Kraig Porter | -120.00 | |
| 02/29/2016 | 1218 | Charles Stiver | -120.00 | |
| 02/12/2016 | 1219 | Tim Woodby | -60.00 | |
| 02/29/2016 | 1220 | Michael Hashley | -60.00 | |
| 02/29/2016 | 1221 | MHSAA | -83.00 | |
| 02/29/2016 | 1222 | Jim Collier | -120.00 | |
| 02/29/2016 | 1223 | Tim Woodby | -120.00 | |
| 02/29/2016 | 1224 | Michael Hashley | -60.00 | |
| 02/29/2016 | 1225 | William Furno | -60.00 | |
| 02/01/2016 | 1208 | Dave Wcisel | -72.00 | |
| 02/01/2016 | 1209 | Kraig Porter | -72.00 | |
| 03/03/2016 | 1226 | Tim Woodby | -60.00 | |
| 03/03/2016 | 1227 | Bret Turner | -60.00 | |
| 03/14/2016 | 1228 | Cash | -191.81 | |
| 03/23/2016 | 1229 | GFS | -77.91 | |
| 04/13/2016 | 1230 | Chesterfield Parks & Recs | -190.00 | |
| 04/19/2016 | 1231 | Pietro Loria | -60.00 | |
| 04/19/2016 | 1232 | Alberto Medini | -60.00 | |
| 04/20/2016 | 1233 | Scott Manteuffel | -60.00 | |
| 04/20/2016 | 1234 | Scott Garrison | -60.00 | |
| 04/26/2016 | 1235 | Alberto Medini | -60.00 | |
| 04/26/2016 | 1236 | John Marion | -60.00 | |
| 04/29/2016 | 1237 | Ken Rozwodowski | -110.00 | |
| 04/29/2016 | 1238 | Wayne Rockensuess | -110.00 | |
| 05/09/2016 | 1239 | Jud Kastner | -140.00 | |
| 05/17/2016 | 1240 | Don Schima | -60.00 | |
| 05/17/2016 | 1241 | Alberto Medini | -60.00 | |
| 05/17/2016 | 1242 | ForSports | -168.00 | |
| 05/17/2016 | 1243 | Landmark Academy | -125.00 | |
| 05/17/2016 | 1244 | Robert Joyce | -100.00 | |
| 05/19/2016 | 1245 | Detroit Tigers | -1,423.00 | |
| 05/19/2016 | 1246 | Alberto Medini | -60.00 | |
| 05/25/2016 | 1247 | Michelle Watson | -50.00 | |
| 05/26/2016 | 1248 | Robert Joyce | -60.00 | |
| Page 18 of 19 | 05/26/2016 | 1249 | Alberto Medini | -60.00 |
| Date | Check | Vendor | Amount | |
| 05/26/2016 | 1250 | Frank Rivard | -100.00 | |
| 05/26/2016 | 1251 | David Paciero | -100.00 | |
| 05/26/2016 | 1252 | William Furno | -60.00 | |
| 05/26/2016 | 1253 | Jud Kastner | -60.00 | |
| 06/03/2016 | 1254 | Elya's Village Greenhouse | -420.00 | |
| 06/06/2016 | 1255 | Robert Girvin | -165.72 | |
| Page 19 of 19 | 06/09/2016 | 1256 | Rachel Eimers | -40.00 |
| -$20,210.99 | ||||
59900 Havenridge, New Haven, MI 48048 | (586) 749-6000 | Contact Us
- 59900 Havenridge
New Haven, MI 48048 - Phone: (586) 749-6000
- Fax: (586) 749-8582
Authorized by
Saginaw Valley State University
Managed by
The Romine Group
