Cornerstone Health Schools Check Register Report. August 6, :56 am Page 1 of 50

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1 1632 ABSOPURE WATER Open 07/01/2014 $ WATER COOLER $ CORNERSTONE SCHOOL ASSOC Open 07/01/2014 $1, PROJECT MANAGEMENT MAY $1, DHT TRANSPORTATION Open 07/01/2014 $ BUS TRIP TO ST. SCHOLASTICA $ BUS TRIP TO JEFFERSON HIGH SCHOOL $ GATEWAY COMMERCIAL FINANCE LLC Open 07/01/2014 $3, CS0639 SECURITY GUARDS WE 5/ $ CS0639 SECURITY GUARDS WE 5/ $ CS0646 SECURITY GUARDS WE 6/ $1, CS0646 SECURITY GUARDS WE 6/ $ CS0651 SECURITY GUARDS WE 6/ $1, CS0651 SECURITY GUARDS WE 6/ $ OCCUPATIONAL HEALTH CENTERS Open 07/01/2014 $ PREPLACEMENT SCREENING $ TOTAL EDUCATION SOLUTIONS Open 07/01/2014 $1, SPECIAL SERVICES - MAY $1, DATA IMAGE SYSTEMS INC Open 07/10/2014 $9, PROJECTOR $9, NEW COMMON SCHOOL FOUNDATION Open 07/10/2014 $52, H-2014-B TECHNOLOGY EQUIPMENT $52, DELAGE LANDEN Open 07/17/2014 $ COPIER LEASE ACCT# $ DHT TRANSPORTATION Open 07/17/2014 $1, BUS TRIP TO DIVINE CHILD HIGH $ CHARTER#43704 TRIP TO GVSU $1, DIRECTIONAL AD-VANTAGE HOLDING Open 07/17/2014 $ ADVERTISING BILLBOARDS $ ADVERTISING BILLBOARDS $ MICHAEL GRIFFIE Open 07/17/2014 $ EXP REIMB EXPENSE REIMBURSEMENT STAFF APPRECIATION $99.00 August 6, :56 am Page 1 of 50

2 1644 MICHIGAN CRONICLE Open 07/17/2014 $ BUDGET HEARING NOTICE $ VARIETY FOOD SERVICES Open 07/17/2014 $4, FOOD SERVICE -JUNE $4, FOOD SERVICE -JUNE $ XCELLENT PROPERTY MANAGEMENT Open 07/17/2014 $ FACILITIES MANAGEMENT - JULY $ TEAM SPORTS MICHIGAN Open 07/17/2014 $ /3 ATHLETIC SUPPLIES $ PHILADELPHIA INSURANCE CO. Open 07/17/2014 $3, COMMERCIAL PACKAGE, UMBRELLA $2, COMMERCIAL PACKAGE, UMBRELLA $1, MEAL MAGIC Open 07/22/2014 $ CASH DRAWER, KEYPAD $ MEAL MAGIC Open 07/22/2014 $ C BACK OFFICE LICENSE / SALES REG LICENSE $ EXECUTECH STAFFING Open 07/22/2014 $3, SUBSTITUTE WE 3/ $ SUBSTITUTE ADMIN WE 3/ $ SUBSTITUTE ADMIN WE 3/ $ SUBSTITUTE ADMIN WE 3/ $ SUBSTITUTE WE 3/ $ SUBSTITUTE ADMIN WE 3/ $ SUBSTITUTE ADMIN WE 4/ $ SUBSTITUTE WE 4/ $ SUBSTITUTE WE 4/ $ SUBSTITUTE WE 5// $ SUBSTITUTE WE 5/ $ MACRO CONNECT Open 07/23/2014 $4, N-ABLE DEVICE MAINTENANCE / TECH SUPPORT - MAY $ N-ABLE DEVICE MAINTENANCE / TECH SUPPORT - MAY $1, N-ABLE DEVICE MAINTENANCE / TECH SUPPORT - MAY $ BASIC MAINTENANCE - MAY $ N-ABLE DEVICE MAINTENANCE / TECH SUPPORT -JUNE $1, N-ABLE DEVICE MAINTENANCE / TECH SUPPORT -JUNE $ BASIC MAINTENANCE -JUNE $ MICHAEL COVINGTON Open 07/23/2014 $ CR 7/23/14 SUMMER SCHOOL SALARY 7/7-7/20/ $ August 6, :56 am Page 2 of 50

3 1654 INSTITUTE FOR POPULATION HEALT Open 07/24/2014 $1, CHK REQUEST PLAN REVIEW APPLICATION FEE FOR KITCHEN $1, IMPRINT, INC. Open 07/31/2014 $1, USB DRIVES $1, AON RISK SERVICES Open 07/31/2014 $1, CRIME COVERAGE ACCT # $1, COLLINS & BLAHA PC Open 07/31/2014 $1, MAY 2014 LEGAL SERVICES FEB $1, GATEWAY COMMERCIAL FINANCE LLC Open 07/31/2014 $ CS0652 SECURITY GUARDS WE 7/ $ CS0655 SECURITY GUARDS WE 7/ $ CS0658 SECURITY GUARDS WE 7/ $ GRANT CONSULTING SERVICES Open 07/31/2014 $ ERATE CONSULTING -JUNE $ GRAPHICS EAST Open 07/31/2014 $2, POCKET SHEETS $1, POCKET FOLDER $1, JIVE COMMUNICATONS Open 07/31/2014 $ inv ERATE REFUND ($101.20) 820 INV TELEPHONE SERVICE - APRIL $ INV TELEPHONE SERVICE -MAY $ INV TELEPHONE SERVICE -JUNE $ INV TELEPHONE SERVICE -JULY $ MACRO CONNECT Open 07/31/2014 $5, NEW SCHOOL BUILDOUT $1, NEW SCHOOL BUILDOUT $3, NASCO Open 07/31/2014 $ TEACHING SUPPLIES $ NCS PEARSON INC Open 07/31/2014 $ POWERSCHOOL LIC FEES/HOSTING/SUPPORT $ OCCUPATIONAL HEALTH CENTERS Open 07/31/2014 $ PREPLACEMENT SCREENING-HARRELL, ZORA $ August 6, :56 am Page 3 of 50

4 1666 PROFESSIONAL BUILDING MAINTENA Open 07/31/2014 $ WINDOW WASHING $ TOTAL EDUCATION SOLUTIONS Open 07/31/2014 $1, SPECIAL SERVICES - JUNE $1, TANYA HARRELL-ALLEN Open 08/08/2014 $ PAYDATE 8/8/14 PAY PERIOD 7/21-8/3/ $ AON RISK SERVICES Open 08/11/2014 $5, COMBINED SPECIALTY IN # $4, COMBINED SPECIALTY IN # $ RICHARD SCHNEEBERGER Open 08/14/2014 $1, PAY DATE 8/22/14 EMPLOYEE PAY ADVANCE FOR 8/22/ $1, COLLINS & BLAHA PC Open 08/14/2014 $1, JUNE 2014 LEGAL SERVICES JUNE $1, DELAGE LANDEN Open 08/14/2014 $ COPIER LEASE ACCT# AUGUST $ DIRECTIONAL AD-VANTAGE HOLDING Open 08/14/2014 $ ADVERTISING NORTHLAND CENTER $ GATEWAY COMMERCIAL FINANCE LLC Open 08/14/2014 $ CS0664 SECURITY GUARDS WE 8/ $ GRANT CONSULTING SERVICES Open 08/14/2014 $ ERATE CONSULTING -JULY $ JIVE COMMUNICATONS Open 08/14/2014 $ INV TELEPHONE SERVICE -AUGUST $ MACRO CONNECT Open 08/14/2014 $ AC ADAPTORS $ OCCUPATIONAL HEALTH CENTERS Open 08/14/2014 $ PREPLACEMENT SCREENING $ PHILADELPHIA INSURANCE CO. Open 08/14/2014 $1, COMMERCIAL PACKAGE, UMBRELLA $1, August 6, :56 am Page 4 of 50

5 1680 ROCKET COPY PRINT SHOP Open 08/14/2014 $1, STUDENT HANDBOOK $1, ENVELOPES $ THEOFFICESUPPLYGUYS.COM Open 08/14/2014 $ OFFICE SUPPLIES $ NEW COMMON SCHOOL FOUNDATION Open 08/22/2014 $7, H JUNE RENT $7, XCELLENT PROPERTY MANAGEMENT Open 08/27/2014 $ FACILITIES MANAGEMENT - AUGUST $ MISC SUPPLIES $ AVANZADO, LLC. Open 08/28/2014 $ IN4638 HIGH SCHOOL WELCOME EVENT $ CTB/MCGRAW-HILL LLC Open 08/28/2014 $2, QUOTE 7/23/14 ACCUITY HS SOFTWARE FEES $2, DELAGE LANDEN Open 08/28/2014 $ COPIER LEASE - PROPERTY TAX PYMT $ OCCUPATIONAL HEALTH CENTERS Open 08/28/2014 $ PREPLACEMENT SCREENING $ OFFICE DEPOT Open 08/28/2014 $ LOCKER MAGNETS $ PRESTON BROWN Open 08/28/2014 $ EXP REIMB MSVMA FEE $ ROBYN PAUL Voided 08/28/2014 $ EXP REIMB EXPENSE REIMBURSEMENT $ ULINE Open 08/28/2014 $1, TRASH CANS $1, INSTITUTE FOR POPULATION HEALT Open 09/03/2014 $ CHK REQUEST FOOD SERVICE LICENSE $ STATE OF MICHIGAN Open 09/08/2014 $ SECURITY REPORT FEESECURITY REPORT FEE $ August 6, :56 am Page 5 of 50

6 1694 CHRISTEN MORRIS Open 09/11/2014 $1, EXP REIMB SUMMER SCHOOL PROGRAM $1, COLLINS & BLAHA PC Open 09/11/2014 $3, JULY 2014 LEGAL SERVICES JULY $3, COLMAN-WOLF SUPPLY CO. Open 09/11/2014 $ KITCHEN SUPPLIES $ KITCHEN SUPPLIES $ KITCHEN SUPPLIES $ DELAGE LANDEN Open 09/11/2014 $ COPIER LEASE ACCT# SEPT $ DICKINSON WRIGHT Open 09/11/2014 $3, LEGAL SERVICES $3, EXECUTECH STAFFING Open 09/11/2014 $ SUBSTITUTE WE 6/ $ FOLLETT SCHOOL SOLUTIONS Open 09/11/2014 $1, A ENGLISH READING MATERIALS $ B ENGLISH READING MATERIALS $ C ENGLISH READING MATERIALS $ D ENGLISH READING MATERIALS $ GRANT CONSULTING SERVICES Open 09/11/2014 $ ERATE CONSULTING -AUGUST $ JIVE COMMUNICATONS Open 09/11/2014 $ INV TELEPHONE SERVICE -SEPT $ INV SHIPPING FOR EQUIPMENT INVOICE $ KELLY HERBECK Open 09/11/2014 $ EXP REIMB CLASSROOM SETUP $ MBM COMPUTER SYSTEM SOLUTIONS Open 09/11/2014 $ C CUSTOMER #63519 COPY MACHINE 5/28-8/ $ OCCUPATIONAL HEALTH CENTERS Open 09/11/2014 $ PREPLACEMENT SCREENING $ PREPLACEMENT SCREENING $ PREPLACEMENT SCREENING $65.50 August 6, :56 am Page 6 of 50

7 1706 PHILADELPHIA INSURANCE CO. Open 09/11/2014 $1, COMMERCIAL PACKAGE, UMBRELLA $1, TANYA CALLANDS Voided 09/11/2014 $ EXP REIMB OFFICE SUPPLIES ($65.15) 1708 TANYA HARRELL-ALLEN Voided 09/11/2014 $ EXP REIMB TEACHING SUPPLIES $ SMOKEY G'S Open 09/17/2014 $ STAFF DINNER $ APEX LEARNING Open 10/09/2014 $3, SOINV AP AND GS COURSEA/PROF SERVICES $3, COLMAN-WOLF SUPPLY CO. Open 10/09/2014 $2, KITCHEN SUPPLIES $ CLEANING SUPPLIES ($261.00) CLEANING SUPPLIES $ CLEANING SUPPLIES $ CLEANING SUPPLIES $ CLEANING SUPPLIES $1, E-Z GRABBER $ EXECUTECH STAFFING Open 10/09/2014 $1, SUBSTITUTE ADMIN WE 9/ $ SUBSTITUTE WE 9/ $1, GRANT CONSULTING SERVICES Open 10/09/2014 $ $ HERSHELL BELL JR. Open 10/09/2014 $ CK REQ VOLLEYBALL OFFICIAL $ JIVE COMMUNICATONS Open 10/09/2014 $ INV CONFERENCE PHONE $ INV CALLER ID CHANGE REQUEST $ INV TELEPHONE SERVICE -OCT $ JOHN PETER SATKO Open 10/09/2014 $ CK REQ VOLLYBALL OFFICIAL $50.00 August 6, :56 am Page 7 of 50

8 1731 MACRO CONNECT Open 10/09/2014 $16, SMART DEPLOY LICENSES $1, SONICWALL WITH2 YEARS SUPPORT $3, PLYWOOD FOR COMMUNICATIONS ROOM $ SCHOOL MOVE $11, PHILADELPHIA INSURANCE CO. Open 10/09/2014 $1, COMMERCIAL PACKAGE, UMBRELLA $1, ROBERT D. DOBSON JR. Open 10/09/2014 $ CK REQ VOLLEYBALL OFFICIAL $ TAMARA ZORA Open 10/09/2014 $ EXP REIMB CLASSROOM SUPPLIES $ ABSOPURE WATER Open 09/25/2014 $ WATER COOLER $ TEAM SPORTS INC Open 10/09/2014 $ /1 VOLLEYBALL TEAM SUPPLIES $ AT&T Open 09/25/2014 $ /14 TELEPHONE SEPT $ TERRY BUCKLEY Open 10/09/2014 $ CK REQ VOLLEYBALL OFFICIAL $ CHAD NAGRICH Open 09/25/2014 $ EXP REIMB EXPENSE REIMBURSEMENT $ CHAD NAGRICH Open 10/21/2014 $ EXP REIMB EXPENSE REIMBURSEMENT $ EXP REIMB EXPENSE REIMBURSEMENT $ EXP REIMB EXPENSE REIMBURSEMENT $ CHRISTIAN YOUNG Open 09/25/2014 $ EXP REIMB EXP REIMB $ COLLINS & BLAHA PC Open 10/21/2014 $1, AUGUST 2014 LEGAL SERVICES AUGUST $1, August 6, :56 am Page 8 of 50

9 1739 COLMAN-WOLF SUPPLY CO. Open 09/25/2014 $2, CLEANING SUPPLIES $1, CLEANING SUPPLIES $ CLEANING SUPPLIES $ CLEANING SUPPLIES $ COLMAN-WOLF SUPPLY CO. Open 10/21/2014 $ JANITORIAL SUPPLIES $ JANITORIAL SUPPLIES $ DATA IMAGE SYSTEMS INC Open 09/25/2014 $9, EPSON BRIGHT LINK (7) $9, DELAGE LANDEN Open 10/21/2014 $ COPIER LEASE ACCT# OCT $ LOGISOFT COMPUTER PRODUCTS Open 09/25/2014 $7, LCP00-INV DESIGN & WEB LICENSE $7, EXECUTECH STAFFING Open 10/21/2014 $1, SUBSTITUTE WE 9/ $1, SUBSTITUTE ADMIN WE 9/ $ SUBSTITUTE WE 10/ $ MACRO CONNECT Open 09/25/2014 $18, NEW SCHOOL BUILDOUT $6, N-ABLE DEVICE MAINTENANCE JULY $1, BASIC MAINTENANCE -JULY $ DAILY SUPPORT & MAINT. JULY $1, SMART DEPLOY LICENSES FOR PROCUREMENT $ ACRONIS BACKUP $ USB CARD, ADAPTORS, PA SYSTEM $1, BASIC MAINTENANCE AUGUST $ NEW SCHOOL BUILDOUT $2, N-ABLE DEVICE MAINTENANCE / TECH SUPPORT -AUGUST $1, N-ABLE DEVICE MAINTENANCE / TECH SUPPORT -AUGUST $2, IMPERIAL MARKETING Voided 10/21/2014 $ A RETREAT SHIRTS ($294.26) 1743 MBM COMPUTER SYSTEM SOLUTIONS Open 09/25/2014 $ S MOVED COPIER TO NEW LOCATION $ KALYANI BHATT Open 10/21/2014 $ EXP REIMB EXPENSE REIMBURSEMENT $ MICHAEL GRIFFIE Open 09/25/2014 $ EXP REIMB EXPENSE REIMBURSEMENT STAFF LUNCH $ OCCUPATIONAL HEALTH CENTERS Open 10/21/2014 $ PREPLACEMENT SCREENING-LEWIS $65.50 August 6, :56 am Page 9 of 50

10 1745 PALMER MOVING AND STORAGE CO. Open 09/25/2014 $ W /1 RELOCATE ITEMS $ PLANTE MORAN Open 10/21/2014 $9, PROGRESS BILL AUDIT $9, SPECTRUM INDUSTRIES INC. Open 09/25/2014 $4, I LAPTOP CART (4) $4, PROFESSIONAL BUILDING MAINTENA Open 10/21/2014 $ SUPPLIES $ TROXELL COMMUNICATIONS, INC. Open 09/25/2014 $1, TEACHER CARTS $1, SECURITAS SECURITY SERVICES Open 10/21/2014 $10, E GUARD SERVICES 8/15-8/ $2, E GUARD SERVICES 9/12-9/ $1, E GUARD SERVICES 9/12-9/ $2, E GUARD SERVICES 9/12-9/ $4, XCELLENT PROPERTY MANAGEMENT Open 09/25/2014 $ FACILITIES MANAGEMENT - SEPT $ TAYLOR RECYCLING INC Open 10/21/2014 $ TRASH DISPOSAL $ VARIETY FOOD SERVICES Open 10/21/2014 $12, FOOD SERVICE -SEPT $10, FOOD SERVICE -SEPT $1, KITCHEN STAFF $ XCELLENT PROPERTY MANAGEMENT Open 10/21/2014 $ FACILITIES MANAGEMENT -OCT $ RIVER ROUGE VOLLYBALL Voided 10/28/2014 $ CK REQ VOLLEYBALL TOURNAMENT ($125.00) 1752 ABSOPURE WATER Open 11/06/2014 $ WATER COOLER $ ACCELERATED LEARNING FOUNDATIO Open 11/06/2014 $ GAME BEST SELLER SPECIAL $ AT&T Open 11/06/2014 $ /14 TELEPHONE OCT $ August 6, :56 am Page 10 of 50

11 1755 BRUCE SCHOEN Open 11/06/2014 $ CK REQ VOLLEYBALL OFFICIAL $ CHAD NAGRICH Open 11/06/2014 $ EXP REIMB EXPENSE REIMBURSEMENT $ EXP REIMB EXPENSE REIMBURSEMENT $ CHARLES TUFENKJIAN Open 11/06/2014 $ CK REQ VOLLYBALL OFFICIAL $ COLLINS & BLAHA PC Open 11/06/2014 $1, SEPTEMBER 2014 LEGAL SERVICES SEPTEMBER $1, COLMAN-WOLF SUPPLY CO. Open 11/06/2014 $1, JANITORIAL SUPPLIES $1, JANITORIAL SUPPLIES $ COMCAST Open 11/06/2014 $ /21/14 HIGH SPEED INTERNET ACCT # $ COMCAST Open 11/06/2014 $4, INTERNET ACCT# $2, INTERNET ACCT# $1, DHT TRANSPORTATION Open 11/06/2014 $1, TO UNIVERSITY PREP SCI & MATH $ TO UNIVERSITY PREP SCI & MATH $ TO HERITAGE PARK $ TO DETROIT COMMUNITY HIGH SCHOOL $ TO HAMTRAMCK HIGH $ TO HERITAGE PARK $ TO GRAND VALLEY STATE $ TO TRILLIUM ACADEMY $ TO HERITAGE PARK $ ELITE TOURS LLC Open 11/06/2014 $ TO GRAND VALLEY STATE UNIVERSITY $ EXECUTECH STAFFING Open 11/06/2014 $6, SUBSTITUTE TEACHERS W/E 9/ $ SUBSTITUTE TEACHERS W/E 9/ $1, ADMIN SUB W/E 10/ $ SUBSTITUTE TEACHERS W/E 10/ $1, SUBSTITUTE TEACHERS W/E 10/ $ ADMIN SUB W/E 10/ $ SUBSTITUTE TEACHERS W/E 10/ $ SUBSTITUTE FOR W/E 10/ $ SUBSTITUTE FOR W/E 10/ $1, August 6, :56 am Page 11 of 50

12 1765 GRANT CONSULTING SERVICES Open 11/06/2014 $ $ JAMES R EVANS Open 11/06/2014 $ CK REQ VOLLYBALL OFFICIAL $ JIVE COMMUNICATONS Open 11/06/2014 $ INV TELEPHONE SERVICE -NOV $ JT CAMPBELL CONSULTING Open 11/06/2014 $2, PRACTICE ACT EXAM, ACT WORKSHOP $2, MACRO CONNECT Open 11/06/2014 $7, BASIC MAINTENANCE SEPT $1, N-ABLE DEVICE MAINTENANCE / TECH SUPPORT -SEPT $2, N-ABLE DEVICE MAINTENANCE / TECH SUPPORT -SEPT $ N-ABLE DEVICE MAINTENANCE / TECH SUPPORT -SEPT $2, NEW SCHOOL BUILDOUT $ SCHOOL MOVE $ NEW COMMON SCHOOL FOUNDATION Open 11/06/2014 $60, H JULY RENT $20, H AUGUST RENT $20, H SEPTEMBER RENT $20, OFFICE DEPOT Open 11/06/2014 $3, OFFICE SUPPLIES $ OFFICE SUPPLIES $ OFFICE SUPPLIES $ OFFICE SUPPLIES $ OFFICE SUPPLIES $3, PROFESSIONAL BUILDING MAINTENA Open 11/06/2014 $8, BEGIN JANITORIAL SERVICES 9/12-9/ $3, JANITORIAL SERVICE-OCTOBER $5, ROSE PEST SOLUTIONS Open 11/06/2014 $ PEST CONTROL $ SHARON'S HEATING & AIR CONDITI Open 11/06/2014 $ BOILER REPAIR $ NO HEAT IN GYM $ TEAM SPORTS INC Open 11/06/2014 $2, /1 VOLLEYBALL TEAM SUPPLIES $1, /1 JACKETS $78.00 August 6, :56 am Page 12 of 50

13 1776 WAYNE C ROCKENSUESS Open 11/06/2014 $ CK REQ VOLLEYBALL OFFICIAL $ WAYNE RESA Open 11/06/2014 $ COMMODITY COOP MEMBERSHIP $ XCELLENT PROPERTY MANAGEMENT Open 11/06/2014 $ MISC SUPPLIES $ MECCA LATHEN Voided 11/07/2014 $ CHK REQUEST MUSIC INSTRUCTION 10/16-10/ $1, MECCA LATHEN Open 11/07/2014 $1, CHK REQUEST MUSIC INSTRUCTION 10/16-10/ $1, ABSOPURE WATER Open 11/19/2014 $ WATER COOLER $ ADVANCED PEST CONTROL Open 11/19/2014 $ /7/14 BEES NEST $ APEX LEARNING Open 11/19/2014 $31, SOINV AP AND GS COURSES $22, SOINV AP AND GS COURSES $9, AT&T Open 11/19/2014 $ /14 TELEPHONE $ COLMAN-WOLF SUPPLY CO. Open 11/19/2014 $ JANITORIAL SUPPLIES $ JANITORIAL SUPPLIES $1, JANITORIAL SUPPLIES $1, JANITORIAL SUPPLIES ($1,225.90) JANITORIAL SUPPLIES ($1,225.90) 1786 COMCAST Open 11/19/2014 $1, INTERNET ACCT# $1, COMPLETE INTERACTIVE TECHNOLOG Voided 11/19/2014 $ CONF. ROOM PROJECTOR ($1,945.63) CONF RM PROJECTOR ($973.99) 1788 DELAGE LANDEN Open 11/19/2014 $ COPIER LEASE ACCT# NOV $ August 6, :56 am Page 13 of 50

14 1789 EXECUTECH STAFFING Open 11/19/2014 $1, SUBSTITUTE FOR W/E 11/ $1, FOLLETT SCHOOL SOLUTIONS Open 11/19/2014 $ A ENGLISH READING MATERIALS $ MICHAEL GRIFFIE Voided 11/19/2014 $ EXP REIMB STAFF MEETING - LUNCH $ OCCUPATIONAL HEALTH CENTERS Open 11/19/2014 $ PREPLACEMENT SCREENING-RIESEN $ PHILADELPHIA INSURANCE CO. Open 11/19/2014 $2, COMMERCIAL PACKAGE, UMBRELLA $2, ROBYN PAUL Open 11/19/2014 $ EXP REIMB EXPENSE REIMBURSEMENT $ SECURITAS SECURITY SERVICES Open 11/19/2014 $13, E GUARD SERVICES 9/26-10/ $6, E GUARD SERVICES 10/10-10/ $6, SHARON'S HEATING & AIR CONDITI Open 11/19/2014 $ NO HEAT IN GYM $ TAYLOR RECYCLING INC Open 11/19/2014 $ TRASH DISPOSAL $ THEOFFICESUPPLYGUYS.COM Open 11/19/2014 $ OFFICE SUPPLIES $ TOTAL EDUCATION SOLUTIONS Open 11/19/2014 $1, SPECIAL SERVICES - SEPT $1, VARIETY FOOD SERVICES Open 11/19/2014 $12, FOOD SERVICE -OCT $10, FOOD SERVICE -OCT $ KITCHEN STAFF $ XCELLENT PROPERTY MANAGEMENT Open 11/19/2014 $ FACILITIES MANAGEMENT -NOV $ MECCA LATHEN Open 11/24/2014 $ CHK REQUEST MUSIC INSTRUCTION 11/13-11/ $ August 6, :56 am Page 14 of 50

15 1803 ALL PRO COLOR DESIGN AND PRINT Open 12/04/2014 $1, APC-ADMIN DOUBLE SIDED YARD SIGNS $1, APEX LEARNING Open 12/04/2014 $2, SOINV PROFESSIONAL SERVICES $2, CIT Open 12/04/2014 $ KONICA MINOLTA COPIER $ DTE Open 12/04/2014 $2, /14 ACCT# /2/14-11/11/ $2, EARTH CONCEPTS CONTRACTING Open 12/04/2014 $3, PAYMENT 1 OF 5 FOR SNOW REMOVAL $2, FALL CLEAN UP $1, EXECUTECH STAFFING Open 12/04/2014 $2, SUBSTITUTE FOR W/E 10/ $ SUBSTITUTE FOR W/E 11/ $1, SUBSTITUTE FOR W/E 11/ $1, GRANT CONSULTING SERVICES Open 12/04/2014 $ $ GRAPHICS EAST Open 12/04/2014 $ POSTCARDS $ INFUSED PR & EVENTS Open 12/04/2014 $1, RIBBON CUTTING $1, STREET TEAM LAWN SIGN $ JIVE COMMUNICATONS Open 12/04/2014 $ INV TELEPHONE SERVICE -DEC $ MYCHAL COVINGTON Open 12/04/2014 $ EXP REIMB VAN RENTAL BASKETBALL TEAM TO INDIANAPOLIS $ EXP REIMB GAS-VAN RENTAL BASKETBALL TEAM TO INDIANAPOLIS $ PLANTE MORAN Open 12/04/2014 $1, FINAL BILLING 2014 AUDIT $1, PROFESSIONAL BUILDING MAINTENA Open 12/04/2014 $6, FLOORS REWAXED FOR RIBBON CUTTING CEREMONY $ JANITORIAL SERVICE- NOV $5, August 6, :56 am Page 15 of 50

16 1816 ROSE PEST SOLUTIONS Open 12/04/2014 $ PEST CONTROL $ SECURITAS SECURITY SERVICES Open 12/04/2014 $4, E GUARD SERVICES 10/24-11/ $4, SHARON'S HEATING & AIR CONDITI Open 12/04/2014 $ BOILER IN GYM LEAKING $ TEAM SPORTS INC Open 12/04/2014 $ /1 VOLLEYBALL TEAM SUPPLIES $ TOTAL EDUCATION SOLUTIONS Voided 12/04/2014 $ SPECIAL SERVICES - OCT $ TOTAL EDUCATION SOLUTIONS Open 12/04/2014 $ SPECIAL SERVICES - OCT $ SEED TIME & HARVEST PRODUCTION Open 12/04/2014 $ CK REQ TICKETS FOR BEAT THE STREETS $ AT & T Open 12/19/2014 $ LONG DISTANCE FOR $ AT&T Open 12/19/2014 $ /14 TELEPHONE $ CIT Open 12/19/2014 $ KONICA MINOLTA COPIER $ COLMAN-WOLF SUPPLY CO. Open 12/19/2014 $ JANITORIAL SUPPLIES $ JANITORIAL SUPPLIES $ KITCHEN SUPPLIES $ COMCAST Open 12/19/2014 $1, INTERNET ACCT# $1, DELAGE LANDEN Open 12/19/2014 $ COPIER LEASE ACCT# DEC $ DTE Open 12/19/2014 $15, /14 ACCT# /29-12/ $11, /14 ACCT# /29-12/ $3, August 6, :56 am Page 16 of 50

17 1830 EARTH CONCEPTS CONTRACTING Open 12/19/2014 $3, SALT SERVICE $1, PAYMENT 2 OF 5 SNOW REMOVAL $2, EXECUTECH STAFFING Open 12/19/2014 $1, SUBSTITUTE FOR W/E 11/ $ SUBSTITUTE FOR W/E 11/ $ GRAPHICS EAST Open 12/19/2014 $ CORNERSTONE FLYER $ INMARTGROUP LIMITED Open 12/19/2014 $2, DAY CHALLENGE T-SHIRT $2, LIGHTING SUPPLY COMPANY Open 12/19/2014 $ V BULBS $ V BULBS $ MACRO CONNECT Open 12/19/2014 $7, BASIC MAINTENANCE OCT $2, N-ABLE DEVICE MAINTENANCE / TECH SUPPORT $2, N-ABLE DEVICE MAINTENANCE / TECH SUPPORT $ N-ABLE DEVICE MAINTENANCE / TECH SUPPORT $2, PRINTER FOR ENGINEER $ EXTERNAL DVD BURNER $ BROTHER MULTIFUNCTION PRINTER(PUPIL ACCT) $ NEW SCHOOL BUILDOUT $ MBM COMPUTER SYSTEM SOLUTIONS Open 12/19/2014 $1, C CUSTOMER #63519 COPY MACHINE 8/28-11/ $1, MECCA LATHEN Open 12/19/2014 $ /10/14-11/23/14 MUSIC INSTRUCTION / $ /24/14-12/7/14 MUSIC INSTRUCTION 11/25-12/ $ NEW COMMON SCHOOL FOUNDATION Open 12/19/2014 $40, H OCTOBER RENT $20, H NOVEMBER RENT $20, OCCUPATIONAL HEALTH CENTERS Open 12/19/2014 $ PREPLACEMENT SCREENING-MALCOM $65.50 August 6, :56 am Page 17 of 50

18 1840 OFFICE DEPOT Open 12/19/2014 $1, OFFICE SUPPLIES $ OFFICE SUPPLIES $ OFFICE SUPPLIES $ OFFICE SUPPLIES $ OFFICE SUPPLIES $ OFFICE SUPPLIES $ OFFICE SUPPLIES $ OFFICE SUPPLIES $ PHILADELPHIA INSURANCE CO. Open 12/19/2014 $2, COMMERCIAL PACKAGE, UMBRELLA $2, PROFESSIONAL BUILDING MAINTENA Open 12/19/2014 $5, JANITORIAL SERVICE- DEC $5, ROSE PEST SOLUTIONS Open 12/19/2014 $ PEST CONTROL $ SECURITAS SECURITY SERVICES Open 12/19/2014 $2, E GUARD SERVICES 11/7-11/ $2, SIGNS-N-DESIGNS INC. Open 12/19/2014 $ BANNERS $ TAMARA ZORA Open 12/19/2014 $ EXP REIMB WORKSHOP $ TAYLOR RECYCLING INC Open 12/19/2014 $ TRASH DISPOSAL $ TOTAL EDUCATION SOLUTIONS Open 12/19/2014 $ SPECIAL SERVICES - NOV $ VARIETY FOOD SERVICES Open 12/19/2014 $8, BOARD MEETING CATERING $ KITCHEN STAFF $ FOOD SERVICE -NOV $7, FOOD SERVICE -NOV $ XCELLENT PROPERTY MANAGEMENT Open 12/19/2014 $ FACILITIES MANAGEMENT -DEC $ CHERISE DONELSON Open 12/22/2014 $ PAYDATE 12/19/14 PAY PERIOD 12/19-12/21/ $ August 6, :56 am Page 18 of 50

19 1852 AT & T Open 01/08/2015 $ LONG DISTANCE FOR $ BRANDON KARCHEFSKE Open 01/08/2015 $ CK REQ GIRLS BASKETBALL REF $ CHAMBERLAIN GLASS & METAL INC Open 01/08/2015 $ CORNER2015 REPLACE UNIT $ COLLINS & BLAHA PC Open 01/08/2015 $1, NOVEMBER 2014 LEGAL SERVICES NOVEMBER $1, DARON FIELDS Open 01/08/2015 $ CK REQ BOYS BASKETBALL REF $ ERIC SHARPS Open 01/08/2015 $ CK REQ GIRLS VARSITY BASKETBALL REF $ GUIDO ARCHITECTS INC. Open 01/08/2015 $ /2/14 ARCHITECTURAL SERVICE $ HERSHELL BELL JR. Open 01/08/2015 $ CK REQ BASKETBALL REF $ JIVE COMMUNICATONS Open 01/08/2015 $ INV TELEPHONE SERVICE -JAN $ JU'VONNE WILLIAMS Open 01/08/2015 $ CK REQ BOYS BASKETBALL REF $ LARRY QUARLES Open 01/08/2015 $ CK REQ GIRLS BASKETBALL REF $ MICHAEL GRIFFIE Open 01/08/2015 $ EXP REIMB EXPENSE REIMBURSEMENT $ NEW COMMON SCHOOL FOUNDATION Open 01/08/2015 $20, H DECEMBER RENT $20, PAT PAUL Open 01/08/2015 $ CK REQ GIRLS BASKETBALL REF $ ROCKET COPY PRINT SHOP Open 01/08/2015 $ BUSINESS CARDS $ August 6, :56 am Page 19 of 50

20 1867 SHELBYE YOUNG Open 01/08/2015 $ CK REQ GIRLS VARSITY BASKETBALL REFEREE $ TAMARA ZORA Voided 01/08/2015 $ EXP REIMB CLASSROOM SUPPLIES ($35.00) 1869 VARIETY FOOD SERVICES Open 01/08/2015 $9, FOOD SERVICE -DEC $7, FOOD SERVICE -DEC $ KITCHEN STAFF $ W. JAMES PIERCE Open 01/08/2015 $ CK REQ GIRLS VARSITY BASKETBALL REF $ WAYNE C ROCKENSUESS Open 01/08/2015 $ CK REQ BOYS BASKETBALL REF $ CK REQ GIRLS VARSITY BASKETBALL REF $ WILLIAM PUGH Open 01/08/2015 $ CK REQ BOYS BASKETBALL REF $ XCELLENT PROPERTY MANAGEMENT Open 01/08/2015 $ MISC SUPPLIES $ DELAGE LANDEN Open 01/15/2015 $ COPIER LEASE ACCT# JAN $ EXECUTECH STAFFING Open 01/15/2015 $5, SUBSTITUTE FOR W/E 11/ $ SUBSTITUTE FOR W/E 12/ $ SUBSTITUTE FOR W/E 12/ $1, SUBSTITUTE FOR W/E 12/ $ SUBSTITUTE FOR W/E 12/ $2, SUBSTITUTE FOR W/E 12/ $2, GRANT CONSULTING SERVICES Open 01/15/2015 $ $ MACRO CONNECT Open 01/15/2015 $5, BASIC MAINTENANCE NOV $1, N-ABLE DEVICE MAINTENANCE / TECH SUPPORT $2, N-ABLE DEVICE MAINTENANCE / TECH SUPPORT $1, NETWORK COMPONENTS $ MYCHAL COVINGTON Open 01/15/2015 $ EXP REIMB RENTAL VAN-WINDSOR BASKETBALL $ August 6, :56 am Page 20 of 50

21 1879 OCCUPATIONAL HEALTH CENTERS Open 01/15/2015 $ PREPLACEMENT SCREENING-GANDY $ PHILADELPHIA INSURANCE CO. Open 01/15/2015 $2, COMMERCIAL PACKAGE, UMBRELLA $2, TEAM SPORTS INC Open 01/15/2015 $ /1 SCRIMMAGE VEST $ TRIUMPH TRANSPORTATION Open 01/15/2015 $ DETROIT COMMUNITY $ TUTOR.COM Open 01/15/2015 $3, COLLEGE CENTER PROGRAM $3, CIT Open 01/28/2015 $ KONICA MINOLTA COPIER $ COMCAST Open 01/28/2015 $1, INTERNET ACCT# $1, DELAGE LANDEN Open 01/28/2015 $ PERSONAL PROPERTY TAX # $ DTE Open 01/28/2015 $13, /15 ACCT# $13, EARTH CONCEPTS CONTRACTING Open 01/28/2015 $ SALT SERVICE $ GOPHER Open 01/28/2015 $2, GYM EQUIPMENT $ GYM EQUIPMENT $2, MACRO CONNECT Open 01/28/2015 $ BASIC MAINTENANCE DEC $ MBM COMPUTER SYSTEM SOLUTIONS Open 01/28/2015 $ A COPY MACHINE STAPLES - CUSTOMER# $ C COPIER USAGE 12/4-1/ $ MECCA LATHEN Open 01/28/2015 $1, /8/14-12/21/14 MUSIC INSTRUCTION 12/8-12/ $ /5/15-1/18/15 MUSIC INSTRUCTION 1/ $ /19/15-2/1/15 MUSIC INSTRUCTION 1/19-2/ $ August 6, :56 am Page 21 of 50

22 1893 MICHIGAN VIRTUAL UNIVERSITY Open 01/28/2015 $1, ON-LINE CLASSES $ ON-LINE CLASSES $1, PROFESSIONAL BUILDING MAINTENA Open 01/28/2015 $5, JANITORIAL SERVICE-JAN $5, SCHOOL SPECIALTY Open 01/28/2015 $2, LINE DIVIDERS $2, SECURITAS SECURITY SERVICES Open 01/28/2015 $3, E GUARD SERVICES 12/19-1/ $3, TEAM SPORTS INC Open 01/28/2015 $ /1 SCOREBOOKS $ /1 PRACTICE UNIFORMS $ XCELLENT PROPERTY MANAGEMENT Open 01/28/2015 $ FACILITIES MANAGEMENT -JANUARY $ AT & T Open 02/11/2015 $ LONG DISTANCE FOR $ CITY OF DETROIT BOARD OF WATER Open 02/11/2015 $ FIRELINE ACCT# $ CORNELL FEARS Open 02/11/2015 $ CK REQ REFEREE-HIGHLAND PARK REN. ACADEMY $ CK REQ REFEREE-HIGHLAND PARK REN ACADEMY $ DAN WESTFALL Open 02/11/2015 $ CK REQ REFEREE-TAYLOR PREP $ DARON FIELDS Open 02/11/2015 $ CK REQ REFEREE-ALLEN ACADEMY $ DELAGE LANDEN Open 02/11/2015 $ COPIER LEASE ACCT# FEB $ DIANE M. KLUCKA Open 02/11/2015 $ CK REQ REFEREE-HIGHLAND PARK REN ACADEMY $ DUANE THREATT Open 02/11/2015 $ CK REQ REFEREE-HIGHLAND PARK REN ACADEMY $56.00 August 6, :56 am Page 22 of 50

23 1908 ERIK LAW Open 02/11/2015 $ CK REQ REFEREE- DETROIT COMMUNITY HIGH SCHOOL $ GENERAL SCOREBOARD, LLC Open 02/11/2015 $ LKA SCOREBOARD REPAIR $ JIVE COMMUNICATONS Open 02/11/2015 $ INV TELEPHONE SERVICE -FEB $ JOHN ADAMS Open 02/11/2015 $ CK REQ REFEREE-ALLEN ACADEMY $ K & C LANDSCAPING INC. Open 02/11/2015 $ ICE MELT $ KALI CLOWNEY Open 02/11/2015 $ CK REQ REFEREE-ALLEN ACADEMY $ LAWRENCE FREEMAN Open 02/11/2015 $ CK REQ REFEREE-SOUTHWESTERN HIGH $ LEON WHEELER Open 02/11/2015 $ CK REQ REFEREE-TAYLOR PREP $ MICHAEL GRIFFIE Open 02/11/2015 $ EXP REIMB EXPENSE REIMBURSEMENT $ EXP REIMB EXPENSE REIMBURSEMENT $ EXP REIMB EXPENSE REIMBURSEMENT $ EXP REIMB EXPENSE REIMBURSEMENT $ MICHIGAN METRO ATHLETIC CONF Open 02/11/2015 $ C0002 LEAGUE FEES $ MILLERS UNIFORMS Open 02/11/2015 $2, UNIFORMS $ UNIFORMS $ UNIFORMS $ UNIFORMS $ /1/13 UNIFORMS $ UNIFORMS $ MPAAA Open 02/11/2015 $ /13/ FALL CONFERENCE, MEMBERSHIP $ /13/ FALL CONFERENCE, MEMBERSHIP $ August 6, :56 am Page 23 of 50

24 1920 PCT SECURITY LLC Open 02/11/2015 $ ADD USERS TO ALARM $ ALARM REPAIR $ ADDED 3 USER CODES $ PHILADELPHIA INSURANCE CO. Open 02/11/2015 $1, COMMERCIAL PACKAGE, UMBRELLA $1, PRESTON BROWN Open 02/11/2015 $ EXP REIMB SHEET MUSIC $ RAYFORD EVANS Open 02/11/2015 $ CK REQ REFEREE-TAYLOR PREP $ RICHARD SZALMA Open 02/11/2015 $ CK REQ REFEREE-HIGHLAND PARK REN ACADEMY $ ROBIN S. LOKKEN Open 02/11/2015 $ CK REQ REFEREE SOUTH WESTERN HIGH $ ROSE PEST SOLUTIONS Open 02/11/2015 $ PEST CONTROL $ SECURITAS SECURITY SERVICES Open 02/11/2015 $12, E GUARD SERVICES 8/29-9/ $2, E GUARD SERVICES 8/29-9/ $4, E GUARD SERVICES 11/21-12/ $1, E GUARD SERVICES 11/21-12/ $ E GUARD SERVICES 12/5-12/ $2, E GUARD SERVICES 12/5-12/ $1, SHELBYE YOUNG Open 02/11/2015 $ CK REQ REFEREE-ALLEN ACADEMY $ TAYLOR RECYCLING INC Open 02/11/2015 $ TRASH DISPOSAL $ TOM MCCABE Open 02/11/2015 $ CK REQ REFEREE HIGHLAND PARK REN ACADEMY $ TRIUMPH TRANSPORTATION Open 02/11/2015 $ MELVINDALE ABT $ CHANDLER PARK $ August 6, :56 am Page 24 of 50

25 1932 USA PLUMBING Open 02/11/2015 $ CLEAN DRAINS ON URINALS AND REBUILD VALVE $ WALTER KRONE Open 02/11/2015 $ CK REQ REFEREE-DETROIT COMMUNITY HIGH SCHOOL $ WHEELER WINSLOW Open 02/11/2015 $ CK REQ REFEREE-SOUTHWESTERN HIGH $ CK REQ REFEREE-ALLEN ACADEMY $ WINNING FUTURES Open 02/11/2015 $5, /17/14 MENTORING $5, BERLINE Open 02/19/2015 $3, RADIO-CORNERSTONE OPEN HOUSE $3, AARON ROCKENSUESS Open 02/25/2015 $ CK REQ REFEREE-MELVINDALE ACADEMY $ CK REQ REFEREE-DETROIT EDISON $ CHAD NAGRICH Open 02/25/2015 $ EXP REIMB EXPENSE REIMBURSEMENT $ CIT Open 02/25/2015 $ KONICA MINOLTA COPIER $ COLMAN-WOLF SUPPLY CO. Open 02/25/2015 $ JANITORIAL SUPPLIES $ COMCAST Open 02/25/2015 $1, INTERNET ACCT# $1, COMCAST CABLE Open 02/25/2015 $ HIGH SPEED INTERNET ACCT # $ DE'ANDRE SHEPARD Open 02/25/2015 $ EXP REIMB PARENT UNIVERSITY, DINNER SUPPLIES $ August 6, :56 am Page 25 of 50

26 1944 DHT TRANSPORTATION Open 02/25/2015 $1, BASKETBALL-HIGHLAND PARK RENAISANCE ACADEMY $ BASKETBALL-UNIVERSITY PREP SCI & MATH HIGH $ BASKETBALL-DETROIT COMMUNITY HIGH $ BASKETBALL-UNIVERSITY PREP SCI& MATH $ TO HAMTRAMCK HIGH $ TO FERNDALE HIGH $ TO AVONDALE HIGH $ DTE Open 02/25/2015 $4, /15 ACCT# /9-2/ $4, EARTH CONCEPTS CONTRACTING Open 02/25/2015 $6, SALT $ SALT $ SALT 1/29-2/ $4, SALT 2/5/ $ SALT 2/ $ ERIC SHARPS Open 02/25/2015 $ CK REQ BASKETBALL REF-FERNDALE UNIVERSITY PREP $ ERIC TALASIS Open 02/25/2015 $ CK REQ REFEREE-FERNDALE UNIVERSITY PREP $ EXECUTECH STAFFING Open 02/25/2015 $2, SUBSTITUTE FOR W/E 1/ $1, SUBSTITUTE FOR W/E 1/ $ SUBSTITUTE FOR W/E 1/ $ FAIRFAX ELECTRIC SERVICES INC. Open 02/25/2015 $2, REPAIR ISSUES THROUGHOUT BUILDING $2, FRED'S KEY SHOP Open 02/25/2015 $ SCHLAGE KEYS AND SVC CALL $ INSTALL 2 LOCKS ON STAFF LOUNGE AND SVC CALL $ GRANT CONSULTING SERVICES Open 02/25/2015 $ ERATE CONSULTING -JAN $ JUSTIN MARSHALL Open 02/25/2015 $ CK REQ REFEREE-DETROIT COMMUNITY HIGH $ LARRY QUARLES Open 02/25/2015 $ CK REQ REFEREE-DETROIT COMMUNITY HIGH SCHOOL $48.00 August 6, :56 am Page 26 of 50

27 1955 LEON WHEELER Open 02/25/2015 $ CK REQ REFEREE-DETROIT COMMUNITY HS $ MACRO CONNECT Open 02/25/2015 $4, N-ABLE DEVICE MAINTENANCE / TECH SUPPORT $3, N-ABLE DEVICE MAINTENANCE / TECH SUPPORT $ MARK MC GRUDER Open 02/25/2015 $ /19/14 ACCOMPANIST FOR CHOIR CONCERT $ MBM COMPUTER SYSTEM SOLUTIONS Open 02/25/2015 $ C COPIER USAGE 1/4-2/ $ MECCA LATHEN Open 02/25/2015 $ /2/15-2/15/15 MUSIC INSTRUCTION 2/2-2/ $ MICHAEL LEY Open 02/25/2015 $ CK REQ REFEREE-MELVINDALE ACADEMY $ PCT SECURITY LLC Open 02/25/2015 $ TROUBLESHOOT FAULT IN ZONE $ PROFESSIONAL BUILDING MAINTENA Open 02/25/2015 $5, JANITORIAL SERVICE-FEB $5, RAY WASHINGTON Open 02/25/2015 $ CK REQ REFEREE-DETROIT COMMUNITY HS $ ROBIN S. LOKKEN Open 02/25/2015 $ CK REQ REFEREE-DETROIT EDISON PUBLIC ACADEMY $ ROSE PEST SOLUTIONS Open 02/25/2015 $ PEST CONTROL $ SECURITAS SECURITY SERVICES Open 02/25/2015 $4, E GUARD SERVICES 1/2-1/ $2, E GUARD SERVICES 1/2-1/ $2, SECURITY DESIGNS INC. Open 02/25/2015 $2, SERVICE CALL, MONITORING 8/29-2/ $1, SERVICE CALL, MONITORING 8/29-2/ $ QUARTERLY ALARM MONITORING FEB 29-MAY $ TAYLOR RECYCLING INC Open 02/25/2015 $ TRASH DISPOSAL $ August 6, :56 am Page 27 of 50