bloomfield hills schools detailed check register for board ... · 00031986 cengage learning inc 610...
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AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
35,410.50EP0000235753190000 P1800057bid 1017 Abatement at 4175 AndPAYAPP112192017 01/12/2018402ABATEMENT & DEMOLITION00053436Vendor Total: 35,410.50
88.00EP0000235824312066 THEATRE COSTUMING EXPENSESEXP11112017 01/12/2018610BOLTON, SHAWN00053009
Vendor Total: 88.00
2,299.00EP0000235924312062 K12 WEB ASSIGN REGISTRATION62185341 01/12/2018610CENGAGE LEARNING INC00031986Vendor Total: 2,299.00
118.57EP0000236024312066 EXPENSE REIMBURSEMENTEXP11152017 01/12/2018610CLEAVELAND, SCOT00054481
Vendor Total: 118.57
21,363.30EP0000236153190000 DEC 2017170065 01/12/2018810COMPONE ADMINISTRATORS00032516Vendor Total: 21,363.30
132.15EP0000236253210000 Mileage Nov 2017MLG11302017 01/12/2018101DENI ROSE00053295114.65EP0000236253210000 Mileage Dec 2017MLG12182017 01/12/2018101DENI ROSE00053295
Vendor Total: 246.80
1,678.79EP0000236355520000 Fox Hills173620033274745 01/12/2018101DIRECT ENERGY BUSINESS00052692298.97EP0000236355520000 Dublin Bldg173620033274745 01/12/2018101DIRECT ENERGY BUSINESS00052692
6,910.11EP0000236355520000 West Hills173620033274745 01/12/2018101DIRECT ENERGY BUSINESS00052692755.54EP0000236355520000 BHHS173620033274745 01/12/2018101DIRECT ENERGY BUSINESS00052692
3,286.62EP0000236355520000 Lahser173620033274745 01/12/2018101DIRECT ENERGY BUSINESS00052692328.31EP0000236355520000 PPS173620033274745 01/12/2018101DIRECT ENERGY BUSINESS00052692501.15EP0000236355520000 Transportation173620033274745 01/12/2018101DIRECT ENERGY BUSINESS00052692
1,231.81EP0000236355520000 Bowers School House173620033274745 01/12/2018101DIRECT ENERGY BUSINESS000526922,888.76EP0000236355520000 I.A.173620033274745 01/12/2018272DIRECT ENERGY BUSINESS000526929,963.84EP0000236355520000 Eastover173620033274745 01/12/2018101DIRECT ENERGY BUSINESS000526922,477.74EP0000236355520000 Lone Pine173620033274745 01/12/2018101DIRECT ENERGY BUSINESS000526927,966.41EP0000236355520000 Bloomfield Middle173620033274745 01/12/2018101DIRECT ENERGY BUSINESS000526927,461.46EP0000236355520000 East Hills173620033274745 01/12/2018101DIRECT ENERGY BUSINESS000526921,725.70EP0000236355520000 Doyle Center/Booth Center173620033274745 01/12/2018101DIRECT ENERGY BUSINESS000526924,092.07EP0000236355520000 Conant173620033274745 01/12/2018101DIRECT ENERGY BUSINESS000526923,211.60EP0000236355520000 Way173620033274745 01/12/2018101DIRECT ENERGY BUSINESS00052692
Vendor Total: 54,778.88
15,271.22EP0000236453113000 Edustaff6308020180112 01/12/2018101EDUSTAFF LLC00032809
Vendor Total: 15,271.22
73.40EP0000236553210000 MLG 07-12.17-12.08.17MLG120817 01/12/2018220GERSH, THOMAI00019606Vendor Total: 73.40
Page
1 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
557.50EP0000236653190000 Cust OT Hours41366 01/12/2018230GRAND RAPIDS BUILDING00033957215.75EP0000236653190000 custodial services41369 01/12/2018272GRAND RAPIDS BUILDING00033957
Vendor Total: 773.25
452.55EP0000236711920000 COPIER 10.30.17-11.29.1721819594 01/12/2018101GREATAMERICA LEASING000329873,710.67EP0000236711920000 COPIER 10.30.17-11.29.1721819595 01/12/2018101GREATAMERICA LEASING000329871,372.61EP0000236711920000 COPIER 10.30.17-11.29.1721819596 01/12/2018101GREATAMERICA LEASING00032987
241.59EP0000236711920000 COPIER 10.30.17-11.29.1721819597 01/12/2018101GREATAMERICA LEASING00032987222.17EP0000236711920000 COPIER 10.30.17-11.29.1721819598 01/12/2018101GREATAMERICA LEASING00032987
1,814.50EP0000236711920000 COPIER 10.30.17-11.29.1721819599 01/12/2018101GREATAMERICA LEASING00032987355.05EP0000236711920000 COPIER 10.30.17-11.29.1721819588 01/12/2018101GREATAMERICA LEASING00032987550.61EP0000236711920000 COPIER 10.30.17-11.29.1721819589 01/12/2018101GREATAMERICA LEASING00032987131.89EP0000236711920000 COPIER 10.30.17-11.29.1721819590 01/12/2018101GREATAMERICA LEASING00032987172.73EP0000236711920000 COPIER 10.30.17-11.29.1721819591 01/12/2018101GREATAMERICA LEASING00032987225.00EP0000236711920000 COPIER 10.30.17-11.29.1721819592 01/12/2018101GREATAMERICA LEASING00032987291.26EP0000236711920000 COPIER 10.30.17-11.29.1721819593 01/12/2018101GREATAMERICA LEASING00032987148.80EP0000236711920000 COPIER 10.30.17-11.29.1721819582 01/12/2018101GREATAMERICA LEASING00032987393.30EP0000236711920000 COPIER 10.30.17-11.29.1721819583 01/12/2018101GREATAMERICA LEASING00032987153.37EP0000236711920000 COPIER 10.30.17-11.29.1721819584 01/12/2018101GREATAMERICA LEASING00032987237.24EP0000236711920000 COPIER 10.30.17-11.29.1721819585 01/12/2018101GREATAMERICA LEASING00032987368.44EP0000236711920000 COPIER 10.30.17-11.29.1721819586 01/12/2018101GREATAMERICA LEASING00032987
1,044.85EP0000236711920000 COPIER 10.30.17-11.29.1721819587 01/12/2018101GREATAMERICA LEASING000329875,451.62EP0000236711920000 COPIER 10.30.17-11.29.1721819576 01/12/2018101GREATAMERICA LEASING00032987
404.17EP0000236711920000 COPIER 10.30.17-11.29.1721819577 01/12/2018101GREATAMERICA LEASING00032987472.43EP0000236711920000 COPIER 10.30.17-11.29.1721819578 01/12/2018101GREATAMERICA LEASING00032987
1,760.57EP0000236711920000 COPIER 10.30.17-11.29.1721819579 01/12/2018101GREATAMERICA LEASING000329871,026.01EP0000236711920000 COPIER 10.30.17-11.29.1721819580 01/12/2018101GREATAMERICA LEASING00032987
282.07EP0000236711920000 COPIER 10.30.17-11.29.1721819581 01/12/2018101GREATAMERICA LEASING00032987118.75EP0000236711920000 COPIER 10.30.17-11.29.1721819570 01/12/2018101GREATAMERICA LEASING00032987
2,854.70EP0000236711920000 COPIER 10.30.17-11.29.1721819571 01/12/2018101GREATAMERICA LEASING00032987182.51EP0000236711920000 COPIER 10.30.17-11.29.1721819572 01/12/2018101GREATAMERICA LEASING00032987144.16EP0000236711920000 COPIER 10.30.17-11.29.1721819573 01/12/2018101GREATAMERICA LEASING00032987387.59EP0000236711920000 COPIER 10.30.17-11.29.1721819574 01/12/2018101GREATAMERICA LEASING00032987
1,886.86EP0000236711920000 COPIER 10.30.17-11.29.1721819575 01/12/2018101GREATAMERICA LEASING00032987200.25EP0000236711920000 COPIER 10.30.17-11.29.1721819600 01/12/2018101GREATAMERICA LEASING00032987
1,167.49EP0000236711920000 COPIER 10.30.17-11.29.1721819566 01/12/2018101GREATAMERICA LEASING00032987Page
2 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
245.89EP0000236711920000 COPIER 10.30.17-11.29.1721819567 01/12/2018101GREATAMERICA LEASING00032987244.41EP0000236711920000 COPIER 10.30.17-11.29.1721819568 01/12/2018101GREATAMERICA LEASING00032987147.67EP0000236711920000 COPIER 10.30.17-11.29.1721819569 01/12/2018101GREATAMERICA LEASING00032987
2,034.85EP0000236711920000 Copier Lease 10.30-11.29.1721812141 01/12/2018101GREATAMERICA LEASING00032987Vendor Total: 30,898.63
550.00EP0000236853190000 MEDICAL SERVICES25 01/12/2018220INTERIM OF OAKLAND00054232550.00EP0000236853190000 MEDICAL SERVICES26 01/12/2018220INTERIM OF OAKLAND00054232
Vendor Total: 1,100.00
29.64EP0000236953210000 MileageMLGTHRU1222201 01/12/2018272LATIF, SAIRA N00007592Vendor Total: 29.64
790.00EP0000237053190000 Enrichment session 3 of 512022017 01/12/2018272LAUCHIE, EVAN-TARENCE00053308
Vendor Total: 790.00
21.40EP0000237153210000 DECEMBER MILEAGE REPORTMLG12212017 01/12/2018101LOWRY, NICOLE0000733013.38EP0000237153210000 MILEAGE FOR BHHS TEACHMLG11292017 01/12/2018101LOWRY, NICOLE00007330
Vendor Total: 34.78
73.50EP0000237253170000 November Legal ServicesNOV2017 01/12/2018101LUSK AND ALBERTSON PLC00032314
Vendor Total: 73.50
171.85EP0000237324312268 GIFT CARDSEXP12212017 01/12/2018610MANCINI, MATTHEW00054487Vendor Total: 171.85
109.88EP0000237424312084 WORLD LANGUAGEEXP01022018 01/12/2018610MOREL, ASHLEY00007232
Vendor Total: 109.88
67.09EP0000237553210000 DEC 17 MILEAGEMLG12202017 01/12/2018272PAGNANI, MATTHEW00009632Vendor Total: 67.09
13,600.00EP0000237656410000 P1700233Bid 1012 - ERate Category 2 -6023417004161 01/12/2018402PRESIDIO NETWORKED000527500.00EP0000237654140000 Software Maintenance Agreement6033417700802 01/12/2018101PRESIDIO NETWORKED00052750
4,102.94EP0000237654140000 PHY SECURITY/AV MAINTEN6033417700802 01/12/2018101PRESIDIO NETWORKED000527503,514.50EP0000237654270000 P1800066Catalyst 2960-X24 GigE PoE 3706013417021640 01/12/2018101PRESIDIO NETWORKED00052750
61.00EP0000237654270000 P1800066Shipping6013417021640 01/12/2018101PRESIDIO NETWORKED00052750
Vendor Total: 21,278.44
30.87EP0000237753210000 Mileage December 2017MLG12222017 01/12/2018220RHEAUME, KATHRYN00006794Vendor Total: 30.87
19.16EP0000237853210000 SEPTEMBER MILEAGE REPORTMLG09282017 01/12/2018101RILEY, JESSICA00003114100.06EP0000237853210000 OCTOBER MILEAGE REPORTMLG10302017 01/12/2018101RILEY, JESSICA00003114
Page
3 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
14.91EP0000237853210000 NOVEMBER MILEAGE REPORTMLG11302017 01/12/2018101RILEY, JESSICA0000311414.91EP0000237853210000 DECEMBER MILEAGE REPORTMLG12222017 01/12/2018101RILEY, JESSICA00003114
Vendor Total: 149.04
49.60EP0000237924317005 suppliesEXP11262017 01/12/2018610SEATON, JANICE00006853
Vendor Total: 49.60
127.80EP0000238024312332 BHHS ROBOTICS STICKERSEXP11282017 01/12/2018610STILLMAN, NICOLE00053364Vendor Total: 127.80
40.23EP0000238153210000 NOV DEC 17 MILEAGEMLGTHRU1212201 01/12/2018272VAN OYEN, SUSAN E00007396
Vendor Total: 40.23
17.25EP0000238253210000 DECEMBER MILEAGE REPORTMLG12212017 01/12/2018101VEDDER, KIMBERLY00054488Vendor Total: 17.25
72.33EP0000238353210000 Mileage DecemberMLG12222017 01/12/2018101WESTMAN, PEGGY00006467
Vendor Total: 72.33
20.22EP0000238453210000 Mileage DecemberMLG12222017 01/12/2018101WOODBERG, RANDY00007031Vendor Total: 20.22
67,670.60EP0000238524513303 PAYROLL2710/1801010 01/12/2018101G L P AND ASSOCIATES000011551,880.84EP0000238524513303 PAYROLL2711/1801010 01/12/2018101G L P AND ASSOCIATES000011556,082.63EP0000238524513303 PAYROLL2712/1801010 01/12/2018101G L P AND ASSOCIATES00001155
853.91EP0000238524513303 PAYROLL2719/1801010 01/12/2018101G L P AND ASSOCIATES000011555,835.44EP0000238524513303 PAYROLL2729/1801010 01/12/2018101G L P AND ASSOCIATES000011557,312.19EP0000238524513312 PAYROLL2720/1801010 01/12/2018101G L P AND ASSOCIATES00001155
Vendor Total: 89,635.61
453.75EP0000238653110000 PROF SERV 11.8.17-12.5.17WE12052017 01/12/2018220AUTISM SPECTRUM00032849Vendor Total: 453.75
105.00EP0000238753190000 Polymer Clay Sculpting 12/7/17216217D03 01/12/2018230BROOKES BUNCH0003390737.50EP0000238753190000 Polymer ClaySculpting 12/21/17216217D04 01/12/2018230BROOKES BUNCH0003390737.50EP0000238753190000 Polymer ClaySculpting 12/20/17216217D05 01/12/2018230BROOKES BUNCH0003390722.50EP0000238753190000 Polymer ClaySculpting 12/21/17216217D06 01/12/2018230BROOKES BUNCH00033907
1,203.50EP0000238753190000 All Star Cheer 11/21-12/19/17248017D08 01/12/2018230BROOKES BUNCH00033907112.50EP0000238753190000 Adv Tumble Acro 11/13-12/18/17260217D07 01/12/2018230BROOKES BUNCH0003390745.00EP0000238753190000 Adv Tumble Acro 11/14-12/19/17260217D08 01/12/2018230BROOKES BUNCH00033907
Vendor Total: 1,563.50
47.35EP0000238853210000 Mileage Dec 17MLG12262017 01/12/2018210CIECKO III, JOHN00052141
Page
4 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
Vendor Total: 47.35
4,630.50EP0000238953170000 Privatization751247 01/12/2018101CLARK HILL PLC00003080
Vendor Total: 4,630.50
200.00EP0000239053190000 BOOTH INSTALLERS CABINETS80363 01/12/2018101CORRIGAN MOVING00004602Vendor Total: 200.00
179.00EP0000239155110000 Supplies46230 01/12/2018101DATA IMAGE SYSTEMS INC00003234237.00EP0000239155110000 Supplies46242 01/12/2018101DATA IMAGE SYSTEMS INC00003234861.00EP0000239155110000 Supplies46249 01/12/2018101DATA IMAGE SYSTEMS INC00003234179.00EP0000239155110000 Supplies46277 01/12/2018101DATA IMAGE SYSTEMS INC00003234
Vendor Total: 1,456.00
25.00EP0000239253140000 MEDICAL SERVICES279 01/12/2018101EMCURA IMMEDIATE CARE00033926100.00EP0000239253143000 MEDICAL SERVICES488 01/12/2018101EMCURA IMMEDIATE CARE00033926
1,015.00EP0000239253143000 MEDICAL SERVICES118 01/12/2018101EMCURA IMMEDIATE CARE0003392625.00EP0000239253143000 MEDICAL SERVICES250 01/12/2018101EMCURA IMMEDIATE CARE0003392625.00EP0000239253143000 MEDICAL SERVICES251 01/12/2018101EMCURA IMMEDIATE CARE00033926
Vendor Total: 1,190.00
40,920.00EP0000239353170000 Mediation01082018 01/12/20181011,870.55EP0000239353170000 MediationEXPTRAVEL2017 01/12/2018101
00054445 00054445
Vendor Total: 42,790.55
323.00EP0000239453143000 MEDICAL SERVICES DRUG20870 01/12/2018101INTEGRITY TESTING AND00032569Vendor Total: 323.00
5,363.63EP0000239553190000 Prof Svc50025 01/12/2018114MAWUSI, MUNIRAH W.00033936
Vendor Total: 5,363.63
30.00EP0000239653412000 REIMB NOV CELL CHARGESCELL112017 01/12/2018101MCGREGOR, ANN00002454Vendor Total: 30.00
440.00EP0000239753190000 CHECK BOILER #2 AT IA164422 01/12/2018101MECHANICAL SYSTEM00033612
Vendor Total: 440.00
7,500.00EP0000239853190000 FY17 AUDIT FINAL PAYMENT1493762 01/12/2018101PLANTE AND MORAN PLLC00007810Vendor Total: 7,500.00
68.00EP0000239953190000 Registration System 12.201713132 01/12/2018272SBSI INC00032487
Vendor Total: 68.00
415.00EP0000240056220000 P1800046Bid #1009 District Wide Roofin609902 01/12/2018416SCHENA ROOFING AND00032835Vendor Total: 415.00
Page
5 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
78.06EP0000240153210000 Mileage Dec 2017MLG12222017 01/12/2018101BROWN, LISA00006401Vendor Total: 78.06
72.87EP0000240253210000 Sept.-Dec. 2017 MileageMLGTHRU1212201 01/12/2018108SWAIN, REBECCA00006561
Vendor Total: 72.87
27,073.83EP0000240355510000 NOV-DEC SVC 20172194236 01/12/2018101CONSTELLATION ENERGY00034019Vendor Total: 27,073.83
28,338.70EP0000240456220000 P1700249Bid # 1607 Mech Fox Hills90061514 01/19/2018416BARTON MALOW COMPANY00032846306.37EP0000240456220000 P1700249***co#1 7/25/17*** install hyd90061514 01/19/2018416BARTON MALOW COMPANY00032846957.00EP0000240456220000 P1700249***co#2***11/10/1790061514 01/19/2018416BARTON MALOW COMPANY00032846
4,118.59EP0000240456220000 P1700249***CO#3 12/19/2017***90061514 01/19/2018416BARTON MALOW COMPANY000328461,888.50EP0000240456220000 P1700256Bid #1607 Temp Controls Fox Hi90061514 01/19/2018416BARTON MALOW COMPANY000328461,000.00EP0000240456220000 P1700254Bid #1607 Mechanical EHMS90061514 01/19/2018416BARTON MALOW COMPANY00032846
10,542.93EP0000240456220000 P1700254***CO#1 12/19/2017***90061514 01/19/2018416BARTON MALOW COMPANY000328462,781.50EP0000240456220000 P1700255Bid #1607 Electrical at EHMS90061514 01/19/2018416BARTON MALOW COMPANY00032846
662.00EP0000240456220000 P1700255***co#1 7/25/17***electrical90061514 01/19/2018416BARTON MALOW COMPANY000328467,675.50EP0000240456220000 P1700255***CO#2 8/22/17***90061514 01/19/2018416BARTON MALOW COMPANY000328463,181.89EP0000240456220000 P1700255***CO#3 12/19/2017***90061514 01/19/2018416BARTON MALOW COMPANY000328461,200.00EP0000240456220000 P1700258***co#8***1219201790061514 01/19/2018416BARTON MALOW COMPANY00032846
-1,625.00EP0000240456220000 P1700258***co#7 12/20/2017***90061514 01/19/2018416BARTON MALOW COMPANY000328461,103.93EP0000240456220000 P1700255***co#4 12/29/2017***90061514 01/19/2018416BARTON MALOW COMPANY00032846
985.50EP0000240456220000 P1700253Bid #1607 Mechanical,EHMS90061514 01/19/2018416BARTON MALOW COMPANY000328462,886.00EP0000240456220000 P1800035Bid #1607, painting at EHMS90061514 01/19/2018416BARTON MALOW COMPANY000328462,022.80EP0000240456220000 P1700258***co#2*** 10/30/1790061514 01/19/2018416BARTON MALOW COMPANY00032846
300.00EP0000240456220000 P1700258***co#3*** 10/30/1790061514 01/19/2018416BARTON MALOW COMPANY000328469,083.00EP0000240456220000 P1700258***co4,5,6***11/10/1790061514 01/19/2018416BARTON MALOW COMPANY00032846
552.50EP0000240453198000 P1700257Bid #1607 EH Renovation, FH Me90061514 01/19/2018416BARTON MALOW COMPANY00032846259.95EP0000240453198000 P1700210Bid #1606 Demo North Half of L90060702 01/19/2018416BARTON MALOW COMPANY00032846
16,253.87EP0000240453198000 P17002342016017 STAFFING PLAN SINKING90061516 01/19/2018416BARTON MALOW COMPANY00032846764.74EP0000240453198000 P1700234***co#1 12/22/17***90061516 01/19/2018416BARTON MALOW COMPANY00032846
38,800.00EP0000240453190000 P1700222Bid #1606 Demolition North Hal90060702 01/19/2018402BARTON MALOW COMPANY0003284610,500.00EP0000240453190000 P1700222***co#1*** 11/30/201790060702 01/19/2018402BARTON MALOW COMPANY00032846
Vendor Total: 144,540.27
8,990.00EP0000240556410000 P1800067FS4-R0 AJA 1RU 4K/UltraHD/HD/S88529864 01/19/2018430AVI SYSTEMS INC00033087156.25EP0000240556410000 P1800067034-1025 AMPHENOL HD-BNC88529864 01/19/2018430AVI SYSTEMS INC00033087
Page
6 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
65.00EP0000240556410000 P18000671389 Belden CRIMPER W/UNIV.HDT88529864 01/19/2018430AVI SYSTEMS INC0003308792.00EP0000240556410000 P1800067227-T2000 AMPHENOLHD-BNC88529864 01/19/2018430AVI SYSTEMS INC0003308724.00EP0000240556410000 P180006711000R PLATINUM BNC (12" ) Rem88529864 01/19/2018430AVI SYSTEMS INC0003308739.00EP0000240556410000 P18000672065-2-9 KINGS KINGS TRUE 75 O88529864 01/19/2018430AVI SYSTEMS INC00033087
Vendor Total: 9,366.25
275.00EP0000240653190000 BHHS Athletic Intern Winter 188611171701 01/19/2018210BASS, GABRIELLE00054426
Vendor Total: 275.00
50.00EP0000240755310000 GVRL ANNUAL HOSTING FEE62416860 01/19/2018101CENGAGE LEARNING INC00031986Vendor Total: 50.00
20.60EP0000240853210000 Mileage reimbursementMLG12212017 01/19/2018220ELKUS, MELISSA00053298
Vendor Total: 20.60
9.41EP0000240953210000 Mileage November 2017MLG11302017 01/19/2018220ELLIS, RALPH000523142.27EP0000240953210000 Mileage December 2017MLG12212017 01/19/2018220ELLIS, RALPH00052314
Vendor Total: 11.68
500.00EP0000241053190000 December 2017INV0314 01/19/2018810GROUP ASSOCIATES INC00033255
Vendor Total: 500.00
119.27EP0000241153225000 IB AMERICAS CONFERENCECONF12192017 01/19/2018101HALL, TRACY N00007156Vendor Total: 119.27
1,375.00EP0000241253190000 Professional Services27 01/19/2018220INTERIM OF OAKLAND00054232
Vendor Total: 1,375.00
79.99EP0000241355110000 POWER ADAPTEREXP01022018 01/19/2018272LANOUE, ERIC00007505Vendor Total: 79.99
118.75EP0000241453225000 IB AMERICAS CONFERENCECONF12192017 01/19/2018101LEWIS, SHARIDA00053842
Vendor Total: 118.75
6,071.61EP0000241553190000 November 2017IN00206268 01/19/2018810PLANSOURCE NGE INC000538906,037.46EP0000241553190000 January 2018IN0077796 01/19/2018810PLANSOURCE NGE INC00053890
Vendor Total: 12,109.07
1,275.00EP0000241653190000 Musical TheatreWksp 9/27-12/20760217D02 01/19/2018230SUNSET THEATRE COMPANY00033039945.00EP0000241653190000 Musical TheatreWksp 9/28-12/21760217D03 01/19/2018230SUNSET THEATRE COMPANY00033039
1,275.00EP0000241653190000 Musical TheatreWksp 10/6-12/15760217D04 01/19/2018230SUNSET THEATRE COMPANY000330391,125.00EP0000241653190000 Musical TheatreWksp 9/27-12/20760217D01 01/19/2018230SUNSET THEATRE COMPANY00033039
Vendor Total: 4,620.00
1,460.00EP0000241753190000 BOOTH RENOVATIONS103002 01/19/2018101VILLANOVA CONSTRUCTION00033930
Page
7 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
Vendor Total: 1,460.00
17.60EP0000241853210000 DEC MLGMLG12222017 01/19/2018101ABUNDIS CAVRELL, GLORIA0000758717.60EP0000241853210000 DEC MLGMLG12222017 01/19/2018101ABUNDIS CAVRELL, GLORIA00007587
Vendor Total: 35.20
1,912.74EP0000241953190000 P1800016***co#4 1/10/18***172123 01/19/2018101ARCH ENVIRONMENTAL00032253138.12EP0000241953190000 P1700227Lead Investigative Drinking Wa172088 01/19/2018101ARCH ENVIRONMENTAL00032253
Vendor Total: 2,050.86
287.50EP0000242053190000 Friday Night Freakout 12/8/17216117D04 01/19/2018230BROOKES BUNCH0003390737.50EP0000242053190000 Painting w/Friends 11/2/172358147D04 01/19/2018230BROOKES BUNCH00033907
Vendor Total: 325.00
582.40EP0000242153190000 PROF SERVICES 1.6.201800083851 01/19/2018220DEAF AND HEARING00004908122.00EP0000242153190000 Professional Services00082236 01/19/2018220DEAF AND HEARING00004908
Vendor Total: 704.40
1,256.65EP0000242253190000 PROF SVCS 11.25.17-12.24.1734894 01/19/2018220DETROIT INSTITUTE FOR00032136
Vendor Total: 1,256.65
1,606.00EP0000242353190000 PSYCH SERV 1219-011118WE01112018 01/19/2018272GOLUMBIA PHD, LINDA00006355Vendor Total: 1,606.00
1,440.00EP0000242424317097 HOLOCAUST FIELD TRIP20218 01/19/2018610NORTHERN STAR CHARTERS00033818
Vendor Total: 1,440.00
123.66EP0000242557410000 ROCOSIGNALS102234 01/19/2018101ROAD COMMISSION FOR00002660Vendor Total: 123.66
86.11EP0000242653210000 Conference Mileage Jan 2018MLG01132018 01/26/2018101BADGLEY, DAN00006053
Vendor Total: 86.11
275.00EP0000242753190000 BHHS Athletic Intern Winter 188511171702 01/26/2018210BASS, GABRIELLE00054426Vendor Total: 275.00
30.00EP0000242853196205 GM EHMS Bkb 1/16/18 Scorer009119 01/26/2018210BRACK, OLIVIA00009363
Vendor Total: 30.00
39,800.88EP0000242953190000 WC Claim170155 01/26/2018810COMPONE ADMINISTRATORS00032516Vendor Total: 39,800.88
536.23EP0000243053190000 START HEAT SYSTEM RTU'S LAH17112-1 01/26/2018101CONTRAST MECHANICAL00033650
Vendor Total: 536.23
1,707.57EP0000243155520000 Electric 12.07.17-01.09.18180180033480343 01/26/2018101DIRECT ENERGY BUSINESS000526922,538.88EP0000243155520000 Electric 12.07.17-01.09.18180180033480343 01/26/2018272DIRECT ENERGY BUSINESS00052692
Page
8 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
4,259.93EP0000243155520000 Electric 12.07.17-01.09.18180180033480343 01/26/2018101DIRECT ENERGY BUSINESS000526921,040.27EP0000243155520000 Electric 12.07.17-01.09.18180180033480343 01/26/2018101DIRECT ENERGY BUSINESS000526924,325.58EP0000243155520000 Electric 12.07.17-01.09.18180180033480343 01/26/2018101DIRECT ENERGY BUSINESS00052692
20,616.71EP0000243155520000 Electric 12.07.17-01.09.18180180033480343 01/26/2018101DIRECT ENERGY BUSINESS000526922,156.93EP0000243155520000 Electric 12.07.17-01.09.18180180033480343 01/26/2018101DIRECT ENERGY BUSINESS000526921,698.58EP0000243155520000 Electric 12.07.17-01.09.18180180033480343 01/26/2018101DIRECT ENERGY BUSINESS00052692
Vendor Total: 38,344.45
44,962.20EP0000243253113000 Contracted Teacher Substitutes6308020180126 01/26/2018101EDUSTAFF LLC00032809
Vendor Total: 44,962.20
387.59EP0000243311920000 Copier 11.29.17-12.30.1721984938 01/26/2018101GREATAMERICA LEASING0003298779.34EP0000243311920000 Property Taxes21984938 01/26/2018101GREATAMERICA LEASING00032987
1,868.15EP0000243311920000 Copier 11.29.17-12.30.1721984939 01/26/2018101GREATAMERICA LEASING00032987320.33EP0000243311920000 Property Taxes21984939 01/26/2018101GREATAMERICA LEASING00032987298.53EP0000243311920000 Copier 11.29.17-12.30.1721984941 01/26/2018101GREATAMERICA LEASING0003298733.26EP0000243311920000 Property Taxes21984941 01/26/2018101GREATAMERICA LEASING00032987
153.37EP0000243311920000 Copier 11.29.17-12.30.1721984948 01/26/2018101GREATAMERICA LEASING0003298757.85EP0000243311920000 Property Taxes21984948 01/26/2018101GREATAMERICA LEASING00032987
225.16EP0000243311920000 Copier 11.29.17-12.30.1721984949 01/26/2018101GREATAMERICA LEASING0003298760.11EP0000243311920000 Property Taxes21984949 01/26/2018101GREATAMERICA LEASING00032987
240.93EP0000243311920000 Copier 11.29.17-12.30.1721984950 01/26/2018101GREATAMERICA LEASING0003298782.91EP0000243311920000 Property Taxes21984950 01/26/2018101GREATAMERICA LEASING00032987
266.96EP0000243311920000 Copier 11.29.17-12.30.1721984945 01/26/2018101GREATAMERICA LEASING0003298787.42EP0000243311920000 Property Taxes21984945 01/26/2018101GREATAMERICA LEASING00032987
148.80EP0000243311920000 Copier 11.29.17-12.30.1721984946 01/26/2018101GREATAMERICA LEASING0003298751.84EP0000243311920000 Property Taxes21984946 01/26/2018101GREATAMERICA LEASING00032987
393.30EP0000243311920000 Copier 11.29.17-12.30.1721984947 01/26/2018101GREATAMERICA LEASING00032987154.63EP0000243311920000 Property Taxes21984947 01/26/2018101GREATAMERICA LEASING00032987472.43EP0000243311920000 Copier 11.29.17-12.30.1721984942 01/26/2018101GREATAMERICA LEASING0003298752.60EP0000243311920000 Property Taxes21984942 01/26/2018101GREATAMERICA LEASING00032987
1,729.31EP0000243311920000 Copier 11.29.17-12.30.1721984943 01/26/2018101GREATAMERICA LEASING00032987293.99EP0000243311920000 Property Taxes21984943 01/26/2018101GREATAMERICA LEASING00032987871.18EP0000243311920000 Copier 11.29.17-12.30.1721984944 01/26/2018101GREATAMERICA LEASING00032987170.09EP0000243311920000 Property Taxes21984944 01/26/2018101GREATAMERICA LEASING00032987
1,230.02EP0000243311920000 Copier 11.29.17-12.30.1721984951 01/26/2018101GREATAMERICA LEASING00032987
Page
9 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
134.85EP0000243311920000 property Taxes21984951 01/26/2018101GREATAMERICA LEASING00032987Vendor Total: 9,864.95
387.00EP0000243424313001 DIP 2018 EXAM REGISTRATION11382362 01/26/2018610INTL BACCALAUREATE00001731774.00EP0000243424313001 TESTING SERVICES11372722A 01/26/2018610INTL BACCALAUREATE00001731
Vendor Total: 1,161.00
28,809.00EP0000243556650000 2018 2500 CARGO VAN HIGH ROOF167508 01/26/2018430JIM RIEHLS FRIENDLY0005241928,809.00EP0000243556650000 2018 2500 CARGO VAN HIGH ROOF167509 01/26/2018430JIM RIEHLS FRIENDLY00052419
Vendor Total: 57,618.00
73.50EP0000243653170000 Dec legal services10852 01/26/2018101LUSK AND ALBERTSON PLC00032314
Vendor Total: 73.50
38.13EP0000243755110000 STOPWATCHES FOR PROGRAMEXP01092018 01/26/2018101LYNN, JESSICA00053722Vendor Total: 38.13
29.59EP0000243853210000 Mileage Dec 2017MLG12222017 01/26/2018101MCDONALD, NICOLA00007579
Vendor Total: 29.59
32.00EP0000243955110000 bought bins for the sci unitsEXP11292017 01/26/2018101ORRIN, DEVON00052312Vendor Total: 32.00
62.60EP0000244024312332 ROBOTICS FLL STATEEXP12122017 01/26/2018610PIPER, SARAH00052341
Vendor Total: 62.60
324.99EP0000244124312332 ROBOTICS FLL CHAMPIONSHIPEXP12192017 01/26/2018610RAINE, HEIDI00052382Vendor Total: 324.99
7,312.19EP0000244224513312 PAYROLL2720/1801020 01/26/2018101G L P AND ASSOCIATES0000115510,000.00EP0000244224513303 PAYROLL2729/1801020 01/26/2018101G L P AND ASSOCIATES00001155
853.91EP0000244224513303 PAYROLL2719/1801020 01/26/2018101G L P AND ASSOCIATES0000115567,025.25EP0000244224513303 PAYROLL2710/1801020 01/26/2018101G L P AND ASSOCIATES000011553,769.44EP0000244224513303 PAYROLL2711/1801020 01/26/2018101G L P AND ASSOCIATES000011557,008.51EP0000244224513303 PAYROLL2712/1801020 01/26/2018101G L P AND ASSOCIATES00001155
Vendor Total: 95,969.30
864.58EP0000244353190000 All Star Cheer 11/13-12/18/17248017D07 01/26/2018230BROOKES BUNCH0003390737.50EP0000244353190000 Kids Kitchen 1/11/18249718A01 01/26/2018230BROOKES BUNCH00033907
112.50EP0000244353190000 Kids Kitchen 1/12/18249718A02 01/26/2018230BROOKES BUNCH0003390745.00EP0000244353190000 Adv Tumb Acr 11/8/17-1/10/18260217D06 01/26/2018230BROOKES BUNCH00033907
Vendor Total: 1,059.58
300.00EP0000244455990000 FROZEN LARGE MICE12222017 01/26/2018101BURRWOOD LTD00010353
Page
10 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
5.00EP0000244455990000 FUEL CHARGE12222017 01/26/2018101BURRWOOD LTD00010353Vendor Total: 305.00
16,646.00EP0000244556220000 P1700219Bid #1009, District wide stratPAYAPP3121517 01/26/2018416SCHENA ROOFING AND00032835
Vendor Total: 16,646.00
52,993.74EP0000244655520000 Gas December 2017 Services2214732 01/26/2018101CONSTELLATION ENERGY00034019Vendor Total: 52,993.74
275.00EP0000244753190000 BHHS Athletic Intern Winter 188511171702 01/26/2018210WILDY, RALPHEAL00054420
Vendor Total: 275.00
710.48AP0051125653410000 PHONE 11.17.17-12.10.173857769308 01/12/2018101A T AND T00002272Vendor Total: 710.48
911.90AP0051125753410000 PHONE 11.17.17-12.16.174102530402 01/12/2018101A T AND T00002272
Vendor Total: 911.90
108.11AP0051125853410000 PHONE 11.17.17-12.16.1724845280021217 01/12/2018220A T AND T00002272Vendor Total: 108.11
54.56AP0051125953410000 PHONE 11.17.17-12.16.1724845280041217 01/12/2018250A T AND T00002272
Vendor Total: 54.56
114.47AP0051126053410000 PHONE 11.17.17-12.16.1724845280061217 01/12/2018101A T AND T00002272Vendor Total: 114.47
27.79AP0051126153410000 PHONE 11.17.17-12.16.1724845280071217 01/12/2018101A T AND T00002272
Vendor Total: 27.79
108.11AP0051126253410000 PHONE 11.17.17-12.16.1724845280081217 01/12/2018101A T AND T00002272Vendor Total: 108.11
27.79AP0051126353410000 PHONE 11.17.17-12.16.1724845288901217 01/12/2018101A T AND T00002272
Vendor Total: 27.79
54.52AP0051126453410000 PHONE 11.17.17-12.16.1724845288911217 01/12/2018101A T AND T00002272Vendor Total: 54.52
325.76AP0051126553410000 PHONE 11.17.17-12.16.1724864521001217 01/12/2018101A T AND T00002272
Vendor Total: 325.76
161.67AP0051126653410000 PHONE 11.17.17-12.16.1724864545561217 01/12/2018101A T AND T00002272Vendor Total: 161.67
134.89AP0051126753410000 PHONE 11.17.17-12.16.1724864546261217 01/12/2018101A T AND T00002272
Vendor Total: 134.89
108.11AP0051126853410000 PHONE 11.17.17-12.16.1724864547371217 01/12/2018101A T AND T00002272
Page
11 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
Vendor Total: 108.11
108.11AP0051126953410000 PHONE 11.17.17-12.16.1724864547551217 01/12/2018101A T AND T00002272
Vendor Total: 108.11
168.03AP0051127053410000 PHONE 11.17.17-12.16.1724864548261217 01/12/2018272A T AND T00002272Vendor Total: 168.03
81.34AP0051127153410000 PHONE 11.17.17-12.16.1724864548401217 01/12/2018101A T AND T00002272
Vendor Total: 81.34
108.11AP0051127253410000 PHONE 11.17.17-12.16.1724864548511217 01/12/2018220A T AND T00002272Vendor Total: 108.11
120.00AP0051127324317090 RANDOM ACTS OF KINDNESSEXP12182017 01/12/2018610ABBO, JILLIAN00054485
Vendor Total: 120.00
75.00AP0051127424317090 RANDOM ACTS OF KINDNESSEXP12182017 01/12/2018610ALTMAN, HANNAH00054484Vendor Total: 75.00
133.95AP0051127553190000 FOX HILLS INSTALL MECH VENT42828 01/12/2018101BACKFLOWS R US INC000541624,280.70AP0051127553190000 NEW BATH SINKS BOOTH42829 01/12/2018101BACKFLOWS R US INC00054162
882.75AP0051127553190000 OPEN SANITARY DRAIN42820 01/12/2018101BACKFLOWS R US INC0005416210,484.00AP0051127554120000 NEW BACKFLO FIRE LINE F HILLS42819 01/12/2018101BACKFLOWS R US INC00054162
Vendor Total: 15,781.40
1,200.00AP0051127653190000 REBUILD POOL UV SYSTEM1116 01/12/2018101BARUZZINI CONSTRUCTION00033748Vendor Total: 1,200.00
236.58AP0051127753210000 Mileage October 2017MLG10132017 01/12/2018220BELAVEK, DEBBIE0000607816.05AP0051127753210000 Mileage November 2017MLG11102017 01/12/2018220BELAVEK, DEBBIE0000607816.05AP0051127753210000 Mileage December 2017MLG12082017 01/12/2018220BELAVEK, DEBBIE00006078
Vendor Total: 268.68
125.00AP0051127857418226 Invite WHMS G Swim 1/18/1801182018 01/12/2018210BIRMINGHAM PUBLIC00031502125.00AP0051127857418226 Invite BHMS G Swim 1/18/1801182018 01/12/2018210BIRMINGHAM PUBLIC00031502125.00AP0051127857418226 Invite EHMS G Swim 1/18/1801182018 01/12/2018210BIRMINGHAM PUBLIC00031502
Vendor Total: 375.00
75.00AP0051127957410000 4th qtr dues4THQTRDUES 01/12/2018101BLOOMFIELD HILLS ROTARY00033146
Vendor Total: 75.00
0.00AP0051128053830000 Water 0+319248122017 01/12/2018101BLOOMFIELD TOWNSHIP00020231195.32AP0051128053830000 Water 09.07.17-12.04.17319248122017 01/12/2018101BLOOMFIELD TOWNSHIP00020231
Vendor Total: 195.32
Page
12 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
1,033.89AP0051128153194000 Football Games 9/14-10/20/17201800005024A 01/12/2018210BLOOMFIELD TOWNSHIP000004352,403.46AP0051128153194000 Football Games 9/15-10/20/17201800005025 01/12/2018210BLOOMFIELD TOWNSHIP00000435
777.70AP0051128153194000 Football/Hky 9/15-11/16/17201800005026A 01/12/2018210BLOOMFIELD TOWNSHIP00000435Vendor Total: 4,215.05
456.00AP0051128253190000 Lego Challenge 11/6-12/11/17250317D04 01/12/2018230BUILDING ENGINEERS LLC00033814
Vendor Total: 456.00
215.94AP0051128355991000 REIMBURSEMENTEXP11202017 01/12/2018220BURMEISTER, LORI00053246Vendor Total: 215.94
31.20AP0051128424317005 for 50th muralEXP12132017 01/12/2018610BUSHON, LARA0000159838.38AP0051128455110000 classroom suppliesEXP12132017 01/12/2018101BUSHON, LARA00001598
Vendor Total: 69.58
29.37AP0051128553210000 Mileage December 2017MLG12222017 01/12/2018220CAMPBELL, DIANA M00011828Vendor Total: 29.37
199.00AP0051128641818002 Refund Lisa Beth 3 StudentsREF12182017 01/12/2018230CANTARELLA, ELINA00053249
Vendor Total: 199.00
19.99AP0051128755110000 AA BATTERIES2444BHHS122017 01/12/2018101CAPITAL ONE COMMERCIAL0003339714.38AP0051128724317019 DRINKS FOR POP COOLER2444BHHS122017 01/12/2018610CAPITAL ONE COMMERCIAL00033397
Vendor Total: 34.37
48.16AP0051128824317019 STAFF KITCHEN SUPPLIES3565BHHS122017A 01/12/2018610CAPITAL ONE COMMERCIAL0003339713.49AP0051128855997000 CLINIC SUPPLIES3565BHHS122017A 01/12/2018101CAPITAL ONE COMMERCIAL0003339773.96AP0051128855110000 BATTERIES3565BHHS122017A 01/12/2018101CAPITAL ONE COMMERCIAL00033397
Vendor Total: 135.61
44.95AP0051128955110000 Costco598212162017 01/12/2018220CAPITAL ONE COMMERCIAL00033397Vendor Total: 44.95
186.53AP0051129055110000 Costco598212192017 01/12/2018220CAPITAL ONE COMMERCIAL00033397
Vendor Total: 186.53
9.98AP0051129124312412 DRINKS FOR STUDENT3565BHHS122017 01/12/2018610CAPITAL ONE COMMERCIAL00033397Vendor Total: 9.98
226.50AP0051129224316305 EHMS FLL 3646 TEAM EXPENSESEXP12162017 01/12/2018610CHAMPOUX, DAN00052470
Vendor Total: 226.50
371.14AP0051129324312412 SECURITY FOR HOMECOMING201800005024 01/12/2018610CHARTER TOWNSHIP OF00000429247.45AP0051129324312412 SECURITY FOR HOMECOMING201800005026 01/12/2018610CHARTER TOWNSHIP OF00000429
Vendor Total: 618.59
Page
13 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
174.05AP0051129455510000 GAS 11.15.17-12.14.17601010851943 01/12/2018101CONSUMERS ENERGY00000807119.72AP0051129455510000 GAS 11.17.17-12.16.17203674791401 01/12/2018101CONSUMERS ENERGY00000807110.60AP0051129455510000 GAS 11.17.17-12.16.17203674791403 01/12/2018101CONSUMERS ENERGY0000080794.22AP0051129455510000 GAS 11.15.17-12.14.17203496795022 01/12/2018101CONSUMERS ENERGY00000807
390.95AP0051129455510000 GAS 11.17.17-12.16.1720367491402 01/12/2018101CONSUMERS ENERGY00000807123.86AP0051129455510000 GAS 10.31.17-11.30.17601010850945 01/12/2018101CONSUMERS ENERGY00000807
1,351.57AP0051129455510000 GAS 10.31.17-11.29.17601010850939 01/12/2018101CONSUMERS ENERGY0000080797.86AP0051129455510000 GAS 10.31.17-11.29.17601010850946 01/12/2018101CONSUMERS ENERGY00000807
1,513.74AP0051129455510000 GAS 10.31.17-11.29.17601010850943 01/12/2018101CONSUMERS ENERGY000008072,093.81AP0051129455510000 GAS 10.31.17-11.29.17601010850938 01/12/2018101CONSUMERS ENERGY00000807
79.79AP0051129455510000 GAS 10.31.17-11.29.17601010850944 01/12/2018101CONSUMERS ENERGY00000807507.79AP0051129455510000 GAS 10.31.17-11.29.17601010850940 01/12/2018101CONSUMERS ENERGY00000807713.72AP0051129455510000 GAS 11.15.17-12.13.17203496795021 01/12/2018101CONSUMERS ENERGY00000807
3,363.30AP0051129455510000 GAS 10.31.17-11.29.17601010850947 01/12/2018101CONSUMERS ENERGY000008071,599.11AP0051129455510000 GAS 10.31.17-11.29.17601010850941 01/12/2018101CONSUMERS ENERGY00000807
349.67AP0051129455510000 GAS 10.31.17-11.29.17601010850942 01/12/2018101CONSUMERS ENERGY00000807Vendor Total: 12,683.76
51.51AP0051129555510000 GAS 11.30.17-12.15.17601010872636 01/12/2018101CONSUMERS ENERGY00000807
Vendor Total: 51.51
225.00AP0051129624316305 WHMS FTC #7049 REG FEESEXP12112017 01/12/2018610COOK, JENNIFER00052251Vendor Total: 225.00
120.00AP0051129757410000 Costco 2018 membership11185899150718 01/12/2018101COSTCO00024075
Vendor Total: 120.00
95.75AP0051129855110000 DANCE SUPPLIESEXP01072018 01/12/2018101DEANGELIS, SUZANNE00024765Vendor Total: 95.75
58.03AP0051129953210000 Mileage Sept-Dec 2017MLGTHRU1212201 01/12/2018220DEPORRE, CHANTAL00006072
Vendor Total: 58.03
60.00AP0051130053190000 Karate Institute 9/7-12/21/17335117D01 01/12/2018230DHS CONSULTING LLC00001786135.00AP0051130053190000 Karate Institute 9/7-12/21/17335117D02 01/12/2018230DHS CONSULTING LLC00001786
Vendor Total: 195.00
79.02AP0051130155520000 DTE 11.22.17-12.21.179100400385491217 01/12/2018101DTE ENERGY00000975
Vendor Total: 79.02
916.28AP0051130224316305 BHMS FLL TEAM 24605 EXPENSESEXP12122017 01/12/2018610EATON, ROB00053726Vendor Total: 916.28
Page
14 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
100.00AP0051130324910000 Traub Final PaymentTRAUBSCSHP17 01/12/2018101EICHENHORN, MILES00053920Vendor Total: 100.00
400.50AP0051130455113000 TECHNICAL DEVICE SOFTWARE975063 01/12/2018101ENCO SYSTEMS INC00054479
Vendor Total: 400.50
100.00AP0051130524317006 PTO teacher reimburse-FlowersEXP12152017 01/12/2018610FLOWERS, JENNIFER00007544Vendor Total: 100.00
9,540.00AP0051130653198000 P1800060Prof services 2018 Sinking Fun13695 01/12/2018416FRENCH ASSOCIATES INC0002993354.57AP0051130653198000 P1700200Arch services SF 2017 projects13694 01/12/2018416FRENCH ASSOCIATES INC00029933
Vendor Total: 9,594.57
18.62AP0051130753210000 REIMB FOR DEC MILEAGEMLG12222017 01/12/2018101GILPIN, JILL00054480Vendor Total: 18.62
26.28AP0051130853210000 Mileage November 2017MLG11282017 01/12/2018220GORDON, DEBRA00001178
Vendor Total: 26.28
116.63AP0051130924316305 BHMS / WAY ROBOTICS EXPENSESEXP12122017 01/12/2018610GREEN, HEATHER00054465Vendor Total: 116.63
341.55AP0051131024317075 ITS HOTEL CONFERENCEEXP12162017 01/12/2018610GREENLEE, ATHINA00054483
Vendor Total: 341.55
5,930.00AP0051131153190000 GLYCOL REMOVAL AT LAHSER30716 01/12/2018101H V BURTON COMPANY000025253,737.50AP0051131153190000 GLYCOL REMOVE & ADDED LHS30756 01/12/2018101H V BURTON COMPANY00002525
Vendor Total: 9,667.50
1,756.96AP0051131253225000 SHARED TUITION WATSONIAC000024 01/12/2018272IA EAST00052552
Vendor Total: 1,756.96
70,659.00AP0051131356410000 P1800071All goods and services per Bid29409 01/12/2018430INNOVATIVE00033756Vendor Total: 70,659.00
978.22AP0051131453190000 cLEAN UP BHMS FLOOD42166 01/12/2018101INTERSTATE RESTORATION00053774
Vendor Total: 978.22
505.00AP0051131553190000 IA REPLACE DUCT DETECTOR18874 01/12/2018101IQ LIFE SAFETY SYSTEMS00000023Vendor Total: 505.00
225.00AP0051131624312226 Refund Boys Swim Booster FeesREF12162017 01/12/2018610KRISTIN PREBAY00052968
Vendor Total: 225.00
59.97AP0051131755110000 medical glovesEXP11042017 01/12/2018101KRULL, JESSICA00054491Vendor Total: 59.97
541.67AP0051131853190000 PROFESSIONAL SERVICES E-RATE3202 01/12/2018101L J S AND ASSOCIATES00003102
Page
15 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
Vendor Total: 541.67
48.51AP0051131924316305 EHMS FLL 3646 TEAM EXPENSESEXP11042017 01/12/2018610LABOND, JANE00054486
Vendor Total: 48.51
233.29AP0051132024312066 THEATRE SUPPLIESEXP11102017 01/12/2018610LAKSHMANAN, UMA00053794Vendor Total: 233.29
57.11AP0051132124317024 AVID DAVID UTICA MEETINGEXP12192017 01/12/2018610LARRY GORALSKI00053206
Vendor Total: 57.11
225.00AP0051132224312226 Refund Booster Fees B SwimREFF12162017 01/12/2018610LIM, SARAH00054478Vendor Total: 225.00
107.60AP0051132353220000 Conference Reimburse - MAMECONF11172017 01/12/2018101LIVINGSTON, CINDY00052440
Vendor Total: 107.60
31.24AP0051132455990000 Family Outreach Meetings FoodEXP09292017 01/12/2018101Lockhart, Lisa00052268Vendor Total: 31.24
100.00AP0051132524312226 Reimburse Iroquois Club DeposiEXP01022018 01/12/2018610MCGOWAN, HERMAN00053646
Vendor Total: 100.00
1,050.00AP0051132655990000 LARGE ROUND HAY BALES1520 01/12/2018101MCKAY, GORDON00005082Vendor Total: 1,050.00
220.60AP0051132724312412 CREPE SUPPLIES STAFF APPREEXP12192017 01/12/2018610MERCHANT, AMY00023050
Vendor Total: 220.60
70.00AP0051132853220000 HR training09281703 01/12/2018101METRO DETROIT BUREAU OF00021282Vendor Total: 70.00
360.00AP0051132957410000 2018 STATE JAZZ FESTIVAL29952 01/12/2018101MICHIGAN SCHOOL BAND00031778
Vendor Total: 360.00
50.00AP0051133057410000 DUES3181718A 01/12/2018272MICHIGAN SCHOOL VOCAL0002410060.00AP0051133057410000 CK TO BLDG INV31817183181718B 01/12/2018272MICHIGAN SCHOOL VOCAL00024100
Vendor Total: 110.00
74.55AP0051133153210000 Mileage October 2017MLG10302017 01/12/2018220MISTRZAK, TAMMY00012715
Vendor Total: 74.55
64.50AP0051133253191000 MEDICAL SERVICESNOVEMBER2017 01/12/2018101MORPHOTRUST USA LLC00033735Vendor Total: 64.50
863.41AP0051133353430000 Metered Mail10.16-11.15.17MLR0001738 01/12/2018101OAKLAND COUNTY00002658
Vendor Total: 863.41
2,362.50AP0051133453450000 UNITED STREAMING LICENSES00000009953 01/12/2018101OAKLAND SCHOOLS00000899
Page
16 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
19,089.00AP0051133458210000 2017-18 VLAC Tuition00000010032 01/12/2018101OAKLAND SCHOOLS00000899Vendor Total: 21,451.50
51.03AP0051133553210000 Mileage December 2017MLG12222017 01/12/2018220OPPENHEIM, ARIEL00054461
Vendor Total: 51.03
19.40AP0051133653210000 NOV MLH 2017MLG11302017 01/12/2018101OVEIS, MAHIN0000742515.09AP0051133653210000 DEC MLG 2017MLG12222017 01/12/2018101OVEIS, MAHIN0000742515.09AP0051133653210000 DEC MLG 2017MLG12222017 01/12/2018101OVEIS, MAHIN0000742519.40AP0051133653210000 NOV MLG 2017MLG11302017 01/12/2018101OVEIS, MAHIN00007425
Vendor Total: 68.98
100.00AP0051133724312226 Refund B Swim Trip Dec 17REF01022018 01/12/2018610PAULSON, CATHY00053361
Vendor Total: 100.00
11.77AP0051133853210000 Mileage reimbursement DecMLG12072017 01/12/2018220PETKOFF, ANGELA00007137Vendor Total: 11.77
3,000.00AP0051133911923291 Postage03032018 01/12/2018101POSTMASTER00003578
Vendor Total: 3,000.00
442.07AP0051134053190000 PROFESSIONAL SERVICES AUG 1710012017 01/12/2018220ROGERS, KELLY00054492442.07AP0051134053190000 PROF SERVICES AUG 1710012017 01/12/2018220ROGERS, KELLY00054492
Vendor Total: 884.14
-300.00AP0051134155711000 CORE RETURNCM218427200 01/12/2018101ROWLEYS WHOLESALE00005745323.43AP0051134155711000 DEF Diesel Exhaust Fluid218403400 01/12/2018101ROWLEYS WHOLESALE00005745300.00AP0051134155711000 Core chare218403400 01/12/2018101ROWLEYS WHOLESALE00005745
Vendor Total: 323.43
4.54AP0051134253210000 Mileage SeptMLG09042017 01/12/2018101SCHER, MARY0002450222.66AP0051134253210000 Mileage Oct 2017MLG10302017 01/12/2018101SCHER, MARY000245028.88AP0051134253210000 Mileage Nov 2017MLG11162017 01/12/2018101SCHER, MARY00024502
17.76AP0051134253210000 Mileage DecMLG12062017 01/12/2018101SCHER, MARY00024502Vendor Total: 53.84
23.33AP0051134353210000 Mileage Sept 2017MLG09292017 01/12/2018101SCHUMACHER, MARCIA000150636.26AP0051134353210000 Mileage Oct 2017MLG10262017 01/12/2018101SCHUMACHER, MARCIA00015063
28.19AP0051134353210000 Mileage Nov 2017MLG11302017 01/12/2018101SCHUMACHER, MARCIA0001506315.62AP0051134353210000 Mileage Dec 2017MLG12222017 01/12/2018101SCHUMACHER, MARCIA00015063
Vendor Total: 73.40
190.80AP0051134424316305 CONANT FLL JR 8014 EXPENSESEXP11072017 01/12/2018610SCHWARTZ, TRACYE00053430
Page
17 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
Vendor Total: 190.80
277.20AP0051134553190000 Seaton Bkb MS 9/26-11/7/172104A17D01 01/12/2018230SEATON ATHLETICS LLC00033258553.20AP0051134553190000 Weird Science 11/6-12/18/17251217D06 01/12/2018230SEATON ATHLETICS LLC00033258546.10AP0051134553190000 Weird Science 11/14-12/19/17251217D07 01/12/2018230SEATON ATHLETICS LLC00033258844.20AP0051134553190000 Weird Science 11/17-12/22/17251217D08 01/12/2018230SEATON ATHLETICS LLC00033258414.60AP0051134553190000 Dragons Floor Hockey 9/28-11/2290017D04 01/12/2018230SEATON ATHLETICS LLC00033258554.40AP0051134553190000 Dragons Floor Hockey 9/29-11/3290017D05 01/12/2018230SEATON ATHLETICS LLC00033258
Vendor Total: 3,189.70
431.27AP0051134653170000 adair et al vs state o1322925 01/12/2018101SECREST WARDLE LYNCH00032475Vendor Total: 431.27
1,701.00AP0051134724310000 STAFF T SHIRTS980 01/12/2018610SEW SUCCESSFUL0003395142.50AP0051134724310000 STAFF SHIRTS990 01/12/2018610SEW SUCCESSFUL00033951
Vendor Total: 1,743.50
100.00AP0051134824312226 Refund B Swim Trip Dec 17REF01022018 01/12/2018610SHENOUDA, PAM00053658Vendor Total: 100.00
12,510.00AP0051134953190000 BHHS STAIR TREADS VCT,18076 01/12/2018101SHOCK BROTHERS00053998
Vendor Total: 12,510.00
300.00AP0051135024312018 Cheer Bows1258 01/12/2018610SIMPLY BOWDACIOUS00054249Vendor Total: 300.00
272.92AP0051135124316305 CONANT JR FLL 11454 TEAMEXP12172017 01/12/2018610SKINNER, MARCIA00054482
Vendor Total: 272.92
14,299.09AP0051135255710000 diesel fuel579045 01/12/2018101SPENCER OIL COMPANY00018782Vendor Total: 14,299.09
21.49AP0051135353210000 Mileage November 2017MLG11302017 01/12/2018220SPIKE, CHRISTINE0001943917.07AP0051135353210000 Mileage December 2017MLG12222017 01/12/2018220SPIKE, CHRISTINE00019439
Vendor Total: 38.56
250.00AP0051135457410000 BOILER INSPECTION FEESBLR410328 01/12/2018101STATE OF MICHIGAN00009991Vendor Total: 250.00
100.00AP0051135524312226 Reimburse B Swim Trip Dec 17REF01022018 01/12/2018610SZAMOSFALVI, BALAZS00054490
Vendor Total: 100.00
200.00AP0051135657418206 Invite BHHS B&G Bowl 1/27/1801272018 01/12/2018210TROY HIGH SCHOOL00003895Vendor Total: 200.00
5,478.97AP0051135753190000 EnrichmentsIA0000023 01/12/2018272TROY SCHOOL DISTRICT00003548
Page
18 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
Vendor Total: 5,478.97
21.13AP0051135855110000 teacher reimburse - ValentineEXP12152017 01/12/2018101VALENTINE, JOY00054294
Vendor Total: 21.13
750.00AP0051135953190000 Evaluation 9-22-1709222017EVAL 01/12/2018101VENKATARAMAN MD,00001592Vendor Total: 750.00
58.35AP0051136024317090 RANDOM ACTS OF KINDNESSEXP12182017 01/12/2018610WESTERBY, CARLA00007286
Vendor Total: 58.35
723.19AP0051136153220000 Conference Expense ReportCONF112017 01/12/2018101WHEELER, CAROLYN00013034Vendor Total: 723.19
258.52AP0051136224513392 12-58760-PJS2850/1801010 01/12/2018101CARROLL, KRISPEN S00004771
Vendor Total: 258.52
586.97AP0051136324513392 13-30701-DOF2850/1801010 01/12/2018101CHAPTER 13 TRUSTEE FLINT00009429Vendor Total: 586.97
196.65AP0051136424510000 98-60165102820/1801010 01/12/2018101GREAT LAKES HIGHER00009440
Vendor Total: 196.65
123.69AP0051136524513392 17-48529-TJT2850/1801010 01/12/2018101TERRY, TAMMY L00008240Vendor Total: 123.69
308.61AP0051136624510000 10181616952820/1801010 01/12/2018101U S DEPT OF EDUCATION00003503
Vendor Total: 308.61
131.10AP0051136724510000 10160537132822/1801010 01/12/2018101U S DEPT OF EDUCATION00003503Vendor Total: 131.10
72.50AP0051136824513375 PAYROLL2565/1801010 01/12/2018101UNITED WAY SOUTHEAST00003581
Vendor Total: 72.50
700.00AP0051136924317006 BAL DUE FOR 1/29-1/30/18 EVENT01292018 01/19/2018610ABSOLUTELY BAFFLING00031257Vendor Total: 700.00
300.00AP0051137053190000 INSPECT OUTDOOR BLEACHERS4784 01/19/2018101AMERICAN ATHLETIX00033952
Vendor Total: 300.00
989.41AP0051137124316305 WHMS FTC 7049 TEAM EXPENSESEXPTHRUDEC2017 01/19/2018610ANANTHARAMAN,00054499Vendor Total: 989.41
250.00AP0051137224312226 Refund B Swim Booster DuesREF01082018 01/19/2018610BEALS, JULIE00054493
Vendor Total: 250.00
1,916.00AP0051137324312318 INV C36115 SOLONC36115 01/19/2018610BIANCO TOURS00054436
Page
19 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
Vendor Total: 1,916.00
500.00AP0051137424312226 Latex Swim Caps4917 01/19/2018610BLOOMFIELD SPORTS SHOP00005831323.00AP0051137424312226 Black T-Shirts4917 01/19/2018610BLOOMFIELD SPORTS SHOP00005831132.30AP0051137424312226 Speedo Sammys4917 01/19/2018610BLOOMFIELD SPORTS SHOP00005831
1,080.00AP0051137424312226 Speedo Endurance Brief4917 01/19/2018610BLOOMFIELD SPORTS SHOP0000583134.95AP0051137424312226 Speedo Endurance Jammer4917 01/19/2018610BLOOMFIELD SPORTS SHOP00005831
Vendor Total: 2,070.25
2,598.84AP0051137553830000 WATER 9.07.17-12.04.17302132122017 01/19/2018101BLOOMFIELD TOWNSHIP00020231171.78AP0051137553830000 WATER 9.07.17-12.04.17318240122017 01/19/2018101BLOOMFIELD TOWNSHIP00020231213.65AP0051137553830000 WATER 9.07.17-12.04.17319002122017 01/19/2018101BLOOMFIELD TOWNSHIP00020231
13,549.84AP0051137553830000 WATER 9.07.17-12.04.17319154122017 01/19/2018101BLOOMFIELD TOWNSHIP00020231429.25AP0051137553830000 WATER 9.07.17-12.12.17319180122017 01/19/2018101BLOOMFIELD TOWNSHIP00020231
1,071.20AP0051137553830000 WATER 9.07.17-12.04.17319296122017 01/19/2018101BLOOMFIELD TOWNSHIP000202311,590.23AP0051137553830000 WATER 9.07.17-12.14.17302133122017 01/19/2018101BLOOMFIELD TOWNSHIP00020231
181.20AP0051137553830000 WATER 9.07.17-12.04.17302152122017 01/19/2018101BLOOMFIELD TOWNSHIP00020231280.95AP0051137553830000 WATER 9.07.17-12.04.17302450122017 01/19/2018101BLOOMFIELD TOWNSHIP00020231709.81AP0051137553830000 WATER 9.07.17-12.04.17313148122017 01/19/2018101BLOOMFIELD TOWNSHIP00020231
2,198.71AP0051137553830000 WATER 9.07.17-12.04.17317122122017 01/19/2018101BLOOMFIELD TOWNSHIP00020231208.17AP0051137553830000 WATER 9.07.17-12.04.17318173122017 01/19/2018101BLOOMFIELD TOWNSHIP00020231
Vendor Total: 23,203.63
130.00AP0051137624317097 CHARTER FEILD TRIP256676 01/19/2018610BLUE LAKES CHARTER AND00008892
Vendor Total: 130.00
19.85AP0051137753210000 DEC MLGMLG12222017 01/19/2018101BOGRETTE, MARY0001189419.85AP0051137753210000 DEC MLGMLG12222017 01/19/2018101BOGRETTE, MARY00011894
Vendor Total: 39.70
787.50AP0051137853190000 enrichmentWE12092017 01/19/2018272BONNEN, PAUL00054502
Vendor Total: 787.50
325.00AP0051137924316305 BHMS FTC #7047 TEAM EXPENSESEXP12012017 01/19/2018610BRIANNA MCNAMARA00053403Vendor Total: 325.00
204.30AP0051138024316305 WEST HILLS FLL #25308 EXPENSESEXP10152017 01/19/2018610BRUNT, CHRISTOPHER00053661
Vendor Total: 204.30
586.99AP0051138124316305 WAY FLL #31758 EXPENSESEXP12022017 01/19/2018610CHAN, ELEANOR00054497Vendor Total: 586.99
2,871.83AP0051138255710000 DECEMBER 2017 GASOLINE COSTS2018-00003012 01/19/2018101CHARTER TOWNSHIP OF00000429Page
20 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
26,124.50AP0051138255991000 SALT FROM TOWNSHIP2018-00003013 01/19/2018101CHARTER TOWNSHIP OF00000429Vendor Total: 28,996.33
2,036.06AP0051138355510000 GAS 11.30.17-12.28.17203051832085 01/19/2018101CONSUMERS ENERGY000008071,900.53AP0051138355510000 GAS 11.30.17-12.28.17203051832089 01/19/2018101CONSUMERS ENERGY00000807
148.32AP0051138355510000 GAS 11.30.17-12.28.1720305182084 01/19/2018101CONSUMERS ENERGY000008074,374.57AP0051138355510000 GAS 11.30.17-12.28.17203051832083 01/19/2018101CONSUMERS ENERGY00000807
725.54AP0051138355510000 GAS 11.30.17-12.28917203051832088 01/19/2018101CONSUMERS ENERGY00000807434.11AP0051138355510000 GAS 11.30.17-12.28.17203051832086 01/19/2018101CONSUMERS ENERGY00000807
2,528.20AP0051138355510000 GAS 11.30.17-12.28.17203051832090 01/19/2018101CONSUMERS ENERGY000008072,069.49AP0051138355510000 GAS 11.30.17-12.29.17203051832087 01/19/2018101CONSUMERS ENERGY00000807
Vendor Total: 14,216.82
105.00AP0051138453190000 Professional Services96983 01/19/2018220DEAF CAN00014354Vendor Total: 105.00
32.33AP0051138555520000 DEC STREET LIGHTS40487670122017 01/19/2018101DTE ENERGY00000975
Vendor Total: 32.33
4,730.00AP0051138653190000 BOOTH BATHS COUNTERTOPS22620 01/19/2018101FARNELL CONTRACTING INC00033643Vendor Total: 4,730.00
337.44AP0051138724316305 WAY FLL JR. #4756 EXPENSESEXP11302017 01/19/2018610HAYDEN, SARAH00054500
Vendor Total: 337.44
3,298.00AP0051138853190000 P1800070Quotation 121117 - ALL WORK AN29448 01/19/2018101INNOVATIVE00033756Vendor Total: 3,298.00
1,426.90AP0051138924312332 ROBOTICS FLL CHAMPIONSHIPEXP12162017 01/19/2018610JONATHAN KIESEL00052613
Vendor Total: 1,426.90
1,500.00AP0051139024312066 LIGHTING DESIGN - MUSICALEXP11212017 01/19/2018610KOIVU JR., NEIL00054496Vendor Total: 1,500.00
590.34AP0051139124312332 ROBOTICS KICK OFF MATERIALSEXP120302017 01/19/2018610KOZA, JOHN00054503
Vendor Total: 590.34
241.50AP0051139253190000 Sports Starters 11/2-12/21/17224417D02 01/19/2018230LEISURE UNLIMITED LLC00033053Vendor Total: 241.50
270.00AP0051139353190000 Lil Med Sch Ped 11/14-12/19/17224817D04 01/19/2018230MINI DOCS LLC00053270
Vendor Total: 270.00
120.00AP0051139457410000 TrackClinic Nick Stration 1/2501252018 01/19/2018210MITCA00020384Vendor Total: 120.00
Page
21 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
565.88AP0051139524316305 EHMS FTC #10035 TEAM EXPENSESEXPDEC2017 01/19/2018610MURRAY, PATRICIA00052465Vendor Total: 565.88
9,611.65AP0051139653990000 BOND PREMIUM FY182004031DEC17 01/19/2018101OAKLAND COUNTY0000265816,374.65AP0051139624023331 MONTHLY ABATED TAXES2004031DEC17 01/19/2018101OAKLAND COUNTY00002658
Vendor Total: 25,986.30
200.00AP0051139753190000 Enrichment workship1A 01/19/2018272OKINAWAN KARATE00031146300.00AP0051139753190000 Enrichment Clinic2A 01/19/2018272OKINAWAN KARATE00031146
Vendor Total: 500.00
500.00AP0051139853190000 Disability Awareness Workshop01092018 01/19/2018101ROCHESTER COMMUNITY00031684
Vendor Total: 500.00
150.85AP0051139924316305 EHMS FTC #10035 TEAM EXPENSESEXP11032017 01/19/2018610RUTH CASPER00052401Vendor Total: 150.85
135.00AP0051140041737084 enrichment refundREF12112017 01/19/2018272SAINI, VARINDER00054495
Vendor Total: 135.00
277.20AP0051140153190000 Seaton Bkb 11/8-12/20/172104A17D05 01/19/2018230SEATON ATHLETICS LLC00033258Vendor Total: 277.20
3.95AP0051140253210000 Mileage December 2017MLG12192017 01/19/2018220SEIPKE BROWN, ERIN00007157
Vendor Total: 3.95
14,932.95AP0051140355710000 Diesel Fuel547849 01/19/2018101SPENCER OIL COMPANY00018782Vendor Total: 14,932.95
991.70AP0051140453198000 P1700199***co#4***1/4/1845735 01/19/2018416TMP ARCHITECTURE INC00003070
Vendor Total: 991.70
678.26AP0051140524316305 BHMS FTC 7043 TEAM EXPENSESEXPTHRU112017 01/19/2018610VARNER, CAROLYN00054498Vendor Total: 678.26
275.00AP0051140653190000 BHHS Athletic Intern Winter 188511171701 01/19/2018210WILDY, RALPHEAL00054420
Vendor Total: 275.00
15.40AP0051140755110000 PROGRAM SUPPLIES (PAILS)EXP02132017 01/24/2018101LANG, TIMOTHY0005337024.70AP0051140755110000 PROGRAM SUPPLIES (SHOWEREXP02132017 01/24/2018101LANG, TIMOTHY00053370
Vendor Total: 40.10
11.98AP0051140855110000 Caps-Kitchen SuppliesEXP09272016 01/24/2018101LANG, TIMOTHY0005337015.16AP0051140855110000 Gloves-Kitchen SuppliesEXP09272016 01/24/2018101LANG, TIMOTHY0005337070.00AP0051140853190000 REIMBURSE FOR SERV-SAFEEXP092016 01/24/2018101LANG, TIMOTHY0005337035.00AP0051140853190000 REIMBURSE FOR SERV-SAFE TESTEXP092016 01/24/2018101LANG, TIMOTHY00053370
Page
22 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
Vendor Total: 132.14
710.48AP0051140953410000 Phone 12.10.17-01.10.186508450408 01/26/2018101A T AND T00002272
Vendor Total: 710.48
85.21AP0051141053410000 PHONE 12.08.17-01.07.1824854059840118 01/26/2018101A T AND T00002272Vendor Total: 85.21
54.59AP0051141153410000 PHONE 12.11.17-01.10.1824893263150118 01/26/2018101A T AND T00002272
Vendor Total: 54.59
46.47AP0051141253410000 PHONE 12.11.17-01.10.1824885124350118 01/26/2018230A T AND T00002272Vendor Total: 46.47
162.37AP0051141353410000 PHONE 12.11.17-01.10.1824893260250118 01/26/2018101A T AND T00002272
Vendor Total: 162.37
27.80AP0051141453410000 PHONE 12.11.17-01.10.1824893263040118 01/26/2018101A T AND T00002272Vendor Total: 27.80
54.59AP0051141553410000 PHONE 12.11.17-01.10.1824893263200118 01/26/2018220A T AND T00002272
Vendor Total: 54.59
108.17AP0051141653410000 PHONE 12.11.17-01.10.1824893260550118 01/26/2018101A T AND T00002272Vendor Total: 108.17
134.95AP0051141753410000 PHONE 12.11.17-01.10.1824893262050118 01/26/2018220A T AND T00002272
Vendor Total: 134.95
188.54AP0051141853410000 PHONE 12.11.17-01.10.1824893261550118 01/26/2018101A T AND T00002272Vendor Total: 188.54
108.17AP0051141953410000 PHONE 12.11.17-01.10.1824893261250118 01/26/2018101A T AND T00002272
Vendor Total: 108.17
54.59AP0051142053410000 PHONE 12.17.17-01.16.1824845080040118 01/26/2018250A T AND T00002272Vendor Total: 54.59
114.54AP0051142153410000 PHONE 12.17.17-01.16.1824845280060118 01/26/2018101A T AND T00002272
Vendor Total: 114.54
27.80AP0051142253410000 PHONE 12.17.17-01.16.1824845280070118 01/26/2018101A T AND T00002272Vendor Total: 27.80
108.18AP0051142353410000 PHONE 12.17.17-01.16.1824845280080118 01/26/2018101A T AND T00002272
Vendor Total: 108.18
27.80AP0051142453410000 PHONE 12.17.17-01.16.1824845288900118 01/26/2018101A T AND T00002272
Page
23 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
Vendor Total: 27.80
54.55AP0051142553410000 PHONE 12.17.17-01.16.1824845288910118 01/26/2018101A T AND T00002272
Vendor Total: 54.55
325.91AP0051142653410000 PHONE 12.17.17-01.16.1824864521000118 01/26/2018101A T AND T00002272Vendor Total: 325.91
161.76AP0051142753410000 PHONE 12.17.17-01.16.1824864545560118 01/26/2018101A T AND T00002272
Vendor Total: 161.76
134.96AP0051142853410000 PHONE 12.17.17-01.16.1824864546260118 01/26/2018101A T AND T00002272Vendor Total: 134.96
108.18AP0051142953410000 PHONE 12.17.17-01.16.1824864547370118 01/26/2018101A T AND T00002272
Vendor Total: 108.18
108.18AP0051143053410000 PHONE 12.17.17-01.16.1824864547550118 01/26/2018101A T AND T00002272Vendor Total: 108.18
168.12AP0051143153410000 PHONE 12.17.17-01.16.1824864548260118 01/26/2018272A T AND T00002272
Vendor Total: 168.12
81.39AP0051143253410000 PHONE 12.17.17-01.16.1824864548400118 01/26/2018101A T AND T00002272Vendor Total: 81.39
108.18AP0051143353410000 PHONE 12.17.17-01.16.1824864548510118 01/26/2018220A T AND T00002272
Vendor Total: 108.18
108.18AP0051143453410000 Phone 12.17.17-01.16.1824845280020118 01/26/2018220A T AND T00002272Vendor Total: 108.18
1,590.50AP0051143553120000 CPR/1ST AIDE STAFF TRAINING3223A 01/26/2018101ADVANTAGE FIRST AID00031178
Vendor Total: 1,590.50
1,792.00AP0051143655910000 JANUARY SUPPLIES FOR AED6066651 01/26/2018101AVENTRIC TECHNOLOGIES00001813Vendor Total: 1,792.00
2,408.83AP0051143754120000 REPLACE TRAP PIMERS AT FARM43047 01/26/2018101BACKFLOWS R US INC00054162
Vendor Total: 2,408.83
400.00AP0051143853190000 WATER SYSTEM TEST AT LHS6212 01/26/2018101BARMATIC INSPECTING CO00033779Vendor Total: 400.00
185.00AP0051143924317006 PTO Bus Driver GiftsWXP01122017 01/26/2018610BENEZRA, CAROLE00052221
Vendor Total: 185.00
171.95AP0051144053210000 Mileage Nov 2017MLG11302017 01/26/2018101BLOCH, KIMBERLY00029818
Page
24 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
Vendor Total: 171.95
420.00AP0051144153210000 Careers in Medicine Enrichment256881 01/26/2018272BLUE LAKES CHARTER AND00008892
Vendor Total: 420.00
15.00AP0051144253196205 GM WHMS Bkb 1/10/18 Scorer009108 01/26/2018210BORENSTEIN, ZACHARY0005447015.00AP0051144253196205 GM WHMS Bkb 12/4/17 Scorer009109 01/26/2018210BORENSTEIN, ZACHARY0005447015.00AP0051144253196205 GM WHMS Bkb 11/20/17 Scorer009110 01/26/2018210BORENSTEIN, ZACHARY0005447030.00AP0051144253196205 GM WHMS Bkb 1/16/18 Scorer009111 01/26/2018210BORENSTEIN, ZACHARY00054470
Vendor Total: 75.00
3,192.55AP0051144353190000 Dec therapy services121713960 01/26/2018101BUILDING BRIDGES00053905
Vendor Total: 3,192.55
70.00AP0051144453140000 CDL RENEWALCDL2018 01/26/2018101CHERYL LYNN MILLER00054506Vendor Total: 70.00
704.00AP0051144553190000 Chess Wizards 9/25-11/20/17227217D01 01/26/2018230CHESS WIZARDS00032394968.00AP0051144553190000 Chess Wizards 9/27-11/29/17227217D02 01/26/2018230CHESS WIZARDS00032394880.00AP0051144553190000 Chess Wizards 10/5-12/7/17227217D03 01/26/2018230CHESS WIZARDS00032394440.00AP0051144553190000 Chess Wizards 9/29-11/17/17227217D04 01/26/2018230CHESS WIZARDS00032394
Vendor Total: 2,992.00
3,660.00AP0051144624312241 Refund Dup Pmt Ck#4654601052018 01/26/2018610CITY OF BERKLEY00052426Vendor Total: 3,660.00
500.00AP0051144724312241 1/19 & 1/26/18 G Hky Ice TimeJANUARY2018 01/26/2018610CITY OF BIRMINGHAM ICE00053651
Vendor Total: 500.00
109.90AP0051144855990000 Reimburse CostcoEXP01122018 01/26/2018230COWDREY, MIKE00020787Vendor Total: 109.90
7,775.11AP0051144955520000 ELECTRIC 12.08.17-01.09.189100403580610118 01/26/2018101DTE ENERGY00000975
Vendor Total: 7,775.11
240.00AP0051145057418206 Invite BHHS Bowl 2/4/1802042018 01/26/2018210FARMINGTON PUBLIC00020145Vendor Total: 240.00
1,000.00AP0051145153198000 P1700237SITE CONSULT FRANKLIN RD3441 01/26/2018416FORESITE DESIGN INC00009206
Vendor Total: 1,000.00
50.00AP0051145257410000 ANNUAL HOSTING FEE K1262313415 01/26/2018101GALE GROUP00022057Vendor Total: 50.00
36.96AP0051145324312084 WL DEPT. FOOD DRIVE PRIZESEXP01112018 01/26/2018610GALLAGHER, ALISON00054508
Vendor Total: 36.96
Page
25 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
250.00AP0051145424317097 seminar201749 01/26/2018610HAVEN INC00054469Vendor Total: 250.00
70.00AP0051145553140000 CDL RenewalCDL2018 01/26/2018101HERBERT WATKINS00054501
Vendor Total: 70.00
137.77AP0051145653141000 Petty CashPC01172018 01/26/2018101HOLDEN, DIANE00012638Vendor Total: 137.77
3,686.60AP0051145756460000 P1800061Repair 46 tablet arm chairs at69393 01/26/2018430INTERIOR SYSTEMS00033538
Vendor Total: 3,686.60
200.00AP0051145857418219 Invite West Hills Track 5/4/1805042018 01/26/2018210KETTERING HIGH SCHOOL00031067200.00AP0051145857418219 Invite BHMS Track 5/4/1805042018 01/26/2018210KETTERING HIGH SCHOOL00031067200.00AP0051145857418219 Invite East Hills Track 5/4/1805042018 01/26/2018210KETTERING HIGH SCHOOL00031067
Vendor Total: 600.00
26.97AP0051145924312084 SPANISH FOOD DRIVEEXP01112018 01/26/2018610LEE-JAN, Angela00054509
Vendor Total: 26.97
34.77AP0051146053210000 MILEAGE - DECEMBER 2017MLG12222018 01/26/2018101Lockhart, Lisa00052268Vendor Total: 34.77
46.16AP0051146124317001 Starbucks coffee, etc.for mtgEXP01172018 01/26/2018610MARDIS, JULIE00022440
Vendor Total: 46.16
95.00AP0051146253193205 WHMS G Bkb Off Assign 20178811718 01/26/2018210METRO ATHLETIC OFFICIALS00021391126.67AP0051146253193205 WHMS B Bkb Off Assign 17/188911718 01/26/2018210METRO ATHLETIC OFFICIALS0002139195.00AP0051146253193205 BHMS G Bkb Off Assign 20178811718 01/26/2018210METRO ATHLETIC OFFICIALS00021391
126.66AP0051146253193205 BHMS B Bkb Off Assign 17/188911718 01/26/2018210METRO ATHLETIC OFFICIALS0002139195.00AP0051146253193205 EHMS G Bkb Off Assign 20178811718 01/26/2018210METRO ATHLETIC OFFICIALS00021391
126.67AP0051146253193205 EHMS B Bkb Off Assign 17/188911718 01/26/2018210METRO ATHLETIC OFFICIALS0002139195.00AP0051146253193210 BHMS Football Off Assign 20178711718 01/26/2018210METRO ATHLETIC OFFICIALS0002139195.00AP0051146253193210 EHMS Football Off Assign 20178711718 01/26/2018210METRO ATHLETIC OFFICIALS0002139195.00AP0051146253193210 WHMS Football Off Assign 20178711718 01/26/2018210METRO ATHLETIC OFFICIALS00021391
Vendor Total: 950.00
70.00AP0051146353140000 CDL RENEWALCDL2018 01/26/2018101MICHELE ANNETTE00054510
Vendor Total: 70.00
95.00AP0051146453190000 Halloween Cartooning 10/31/17256817D01 01/26/2018230NEAL LEVIN INCORPORATED00011668Vendor Total: 95.00
807.09AP0051146553430000 Metered Mail11.16.17-12.15.17MLR0001744 01/26/2018101OAKLAND COUNTY00002658
Page
26 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
Vendor Total: 807.09
106.00AP0051146624317006 MAPLE TREEEXP10112017 01/26/2018610ROBERTS, ZACH00054505
Vendor Total: 106.00
293.64AP0051146724312332 ROBOTICS - FOOD FOR KICKOFFEXP01052018 01/26/2018610RUTH CASPER00052401Vendor Total: 293.64
39.99AP0051146824319042 Digital Seminar for Yoga MindEXP01022018 01/26/2018610SCHERER, MICHELLE00007145
Vendor Total: 39.99
23.96AP0051146955110000 Added Sci Spin to orderM6364143 01/26/2018101SCHOLASTIC CLASSROOM00003161Vendor Total: 23.96
69.18AP0051147053210000 MILEAGE SEPT - DEC 2017MLGTHRU1222201 01/26/2018101SINGH, HARLEEN00054511
Vendor Total: 69.18
2,650.00AP0051147153190000 SCRAPE & PAINT BHMS5279 01/26/2018101WALLCOVERING PLUS INC00053327Vendor Total: 2,650.00
210.00AP0051147257418221 Invite BHHS 9th VB 10/14/1710142017 01/26/2018210WALLED LAKE00005492210.00AP0051147257418221 Invite BHHS V VB 10/28/1710282017 01/26/2018210WALLED LAKE00005492
Vendor Total: 420.00
37.32AP0051147353225000 Uber Charge 12/18/17CONF12182017 01/26/2018101WILSON-GOLAB, SUSAN00054389Vendor Total: 37.32
586.97AP0051147424513392 13-30701-DOF2850/1801020 01/26/2018101CHAPTER 13 TRUSTEE FLINT00009429
Vendor Total: 586.97
748.69AP0051147524513392 15-49377-MBM2850/1801020 01/26/2018101CHAPTER 13 STANDING00054513Vendor Total: 748.69
189.02AP0051147624510000 98-60165102820/1801020 01/26/2018101GREAT LAKES HIGHER00009440
Vendor Total: 189.02
105.22AP0051147724510000 94173669322820/1801020 01/26/2018101MICHIGAN GUARANTY00009354Vendor Total: 105.22
222.60AP0051147824510000 10-106802-CP2840/1801020 01/26/2018101SHAH, KIRAN C00053940
Vendor Total: 222.60
162.96AP0051147924510000 17-1653-SC2840/1801020 01/26/2018101STARLA D. ZEHR, P.C.00054221Vendor Total: 162.96
206.67AP0051148024513383 PAYROLL2030/1801020 01/26/2018101STATE OF MICHIGAN -00053766195.84AP0051148024513383 PAYROLL2030/1801010 01/26/2018101STATE OF MICHIGAN -00053766
Vendor Total: 402.51
Page
27 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
AmountPO#DescriptionInvoice #Check# Check DateObjectVendor NamePE ID
Detailed Check Register for Board ReportingBloomfield Hills Schools
Check Date From 1/1/2018 TO 1/31/2018
Fund
123.69AP0051148124513392 17-48529-TJT2850/1801020 01/26/2018101TERRY, TAMMY L00008240Vendor Total: 123.69
280.54AP0051148224513384 PAYROLL2040/1801020 01/26/2018101TREASURER CITY OF00003530208.17AP0051148224513384 PAYROLL2040/1801010 01/26/2018101TREASURER CITY OF00003530
Vendor Total: 488.71
108.46AP0051148324510000 10017410132820/1801020 01/26/2018101U S DEPT OF EDUCATION00003503Vendor Total: 108.46
126.02AP0051148424510000 10160537132822/1801020 01/26/2018101U S DEPT OF EDUCATION00003503
Vendor Total: 126.02
309.45AP0051148524510000 10181616952820/1801020A 01/26/2018101U S DEPT OF EDUCATION00003503Vendor Total: 309.45
Grand Total: 1,297,391.46321Total # of Checks:End of Report
Page
28 18:52:17
02/08/2018Current Date:
Current Time:Selection:
OSAP5001A - OSAP5001A: Detailed Check Register forReport:
AMALUTAN - Aurel MalutanUser:
OH_DTL.[oh_ck_dt] <= '01/31/2018' AND OH_DTL.[oh_ck_dt] >= '01/01/2018'
Bloomfield Hills SchoolsElectronic Banking Transactions
January 2018
Account Number Transaction Type Date Amount Description Bank Reference Customer Reference1850530799 Electronic Withdrawal 1/8/2018 7,392.60$ Wire # 101346 Bnf Bloomfield Hil Fed # 000903 9485002125 Flexible Spending/Dependent Child Care Reimbursement1850530799 Electronic Withdrawal 1/8/2018 7,288.99$ Wire # 101349 Bnf Bloomfield Hil Fed # 000906 9485002124 Flexible Spending/Dependent Child Care Reimbursement1850530799 Electronic Withdrawal 1/8/2018 4,849.05$ Wire # 101339 Bnf Bloomfield Hil Fed # 000902 9485002123 Flexible Spending/Dependent Child Care Reimbursement1850530799 Electronic Withdrawal 1/16/2018 16,953.93$ Wire # 103643 Bnf Bloomfield Hil Fed # 002357 9485003417 Flexible Spending/Dependent Child Care Reimbursement1850530799 Electronic Withdrawal 1/22/2018 12,829.85$ Wire # 100503 Bnf Bloomfield Hil Fed # 000451 9485002134 Flexible Spending/Dependent Child Care Reimbursement1851884716 Electronic Withdrawal 1/2/2018 506,675.42$ IRS Usataxpymt 010218 270840250215318 9488814860 Federal Payroll Taxes1851884716 Electronic Withdrawal 1/2/2018 69,937.79$ MI Business Tax Payment 171229 Smibus001661707 9488817269 Payroll Deductions1851884716 Electronic Withdrawal 1/4/2018 2,370.16$ State Of MI Chil Purc009577 180104 9488355005 Payroll Deductions1851884716 Electronic Withdrawal 1/8/2018 59.30$ IRS Usataxpymt 010818 270840844664029 9488859997 Federal Payroll Taxes1851884716 Electronic Withdrawal 1/8/2018 9.93$ MI Business Tax Payment 180105 Smibus001681138 9488861887 Payroll Deductions1851884716 Electronic Withdrawal 1/12/2018 116.50$ Wire # 100641 Bnf The Private Ba Fed # 000501 9485003726 Payroll Deductions1851884716 Electronic Withdrawal 1/12/2018 92.53$ MI Business Tax Payment 180111 Smibus001704362 9488161790 Payroll Deductions1851884716 Electronic Withdrawal 1/16/2018 501,495.94$ IRS Usataxpymt 011618 270841635424357 9488487176 Federal Payroll Taxes1851884716 Electronic Withdrawal 1/16/2018 67,339.03$ MI Business Tax Payment 180112 Smibus001706931 9488489331 Payroll Deductions1851884716 Electronic Withdrawal 1/17/2018 117,759.66$ Wire # 100168 Bnf Blue Cross Blue Shield Of 9485002889 Self Funded Insurance Claims1851884716 Electronic Withdrawal 1/17/2018 2,395.87$ State Of MI Chil Purc029144 180116 9488835396 Payroll Deductions1851884716 Electronic Withdrawal 1/24/2018 262,365.99$ Wire # 100540 Bnf Blue Cross Blue Shield Of 9485002422 Self Funded Insurance Claims1851884716 Electronic Withdrawal 1/25/2018 101,368.57$ Wire # 100013 Bnf Bcn Service CO Fed # 000036 9485002997 Self Funded Insurance Claims1851884716 Electronic Withdrawal 1/26/2018 116.50$ Wire # 100473 Bnf The Private Ba Fed # 000498 9485003420 Payroll Deductions1851884716 Electronic Withdrawal 1/29/2018 472,920.46$ IRS Usataxpymt 012918 270842991861913 9488382808 Federal Payroll Taxes1851884716 Electronic Withdrawal 1/29/2018 69,525.58$ MI Business Tax Payment 180126 Smibus001754973 9488384836 Payroll Deductions1851884716 Electronic Withdrawal 1/29/2018 2,395.87$ State Of MI Chil Purc054176 180129 9488383051 Payroll Deductions1851884716 Electronic Withdrawal 1/31/2018 150,487.94$ Wire # 100015 Bnf Blue Cross Blue Shield Of 9485003337 Self Funded Insurance Claims1851884724 Electronic Withdrawal 1/2/2018 347.92$ Bloomfield Hills Payroll -sett-bloom Sch 9488217254 Net Payroll1851884724 Electronic Withdrawal 1/12/2018 1,264,091.94$ Bloomfield Hills Payroll -sett-bloom Sch 9488113216 Net Payroll1851884724 Electronic Withdrawal 1/16/2018 40.00$ Commercial Card Payments Bloomfieldh2654 9488628194 Net Payroll1851884724 Electronic Withdrawal 1/26/2018 1,358,661.97$ Bloomfield Hills Payroll -sett-bloom Sch 9488477104 Net Payroll1851885234 Electronic Withdrawal 1/8/2018 681,566.15$ State Of Mich Miorspaymt 180105 9488393413 MPSERS1851885234 Electronic Withdrawal 1/8/2018 33,640.40$ State Of Mich Miorspaymt 180105 9488393974 MPSERS1851885234 Electronic Withdrawal 1/12/2018 368,815.72$ Bloomfield Sch Payment 180112 -sett-blmfld SC 9488113301 Accounts Payable (see detailed report)1851885234 Electronic Withdrawal 1/16/2018 638,326.36$ State Of Mich Miorspaymt 180112 9488264280 MPSERS1851885234 Electronic Withdrawal 1/16/2018 319,717.12$ Commercial Card Payments Bhsmainrevo6493 9488628197 Purchasing Cards1851885234 Electronic Withdrawal 1/16/2018 29,055.73$ State Of Mich Miorspaymt 180112 9488265276 MPSERS1851885234 Electronic Withdrawal 1/16/2018 9,059.60$ Commercial Card Payments Bhsexternal3042 9488628196 Purchasing Cards1851885234 Electronic Withdrawal 1/16/2018 3,721.50$ Commercial Card Payments Bhsmaindecl9462 9488628195 Purchasing Cards1851885234 Electronic Withdrawal 1/19/2018 182,187.65$ Bloomfield Sch Payment 180119 -sett-blmfld SC 9488804774 Accounts Payable (see detailed report)1851885234 Electronic Withdrawal 1/26/2018 360,488.25$ Bloomfield Sch Payment 180126 -sett-blmfld SC 9488478180 Accounts Payable (see detailed report)1851885234 Electronic Withdrawal 1/31/2018 686,074.17$ State Of Mich Miorspaymt 180130 9488005984 MPSERS1851885234 Electronic Withdrawal 1/31/2018 565,836.95$ State Of Mich Miorspaymt 180130 9488005986 MPSERS1851885234 Electronic Withdrawal 1/31/2018 37,353.46$ State Of Mich Miorspaymt 180130 9488005985 MPSERS