(Date - Check - Vendor - Amount)

07/07/2014 372 OFFICEMAX -139.81 07/07/2014 373 Mari Tours & Transportation -3,200.00 07/07/2014 374 H.C.M.A. -180.00 07/08/2014 375 Comcast -520.25 07/10/2014 376 Howey & Associates, Inc. -835.60 07/10/2014 377 Howey & Associates, Inc. -429.00 07/11/2014 378 The Romine Group -38,000.00 07/11/2014 379 Northville Community Foundation -160.00 07/11/2014 380 Barbara Bicknell 0.00 07/11/2014 381 Suzanne March -352.00 07/11/2014 382 Paradise Park -480.00 07/11/2014 383 C.J. Barrymores -540.00 07/17/2014 384 The Romine Group -2,354.85 07/18/2014 385 Barbara Bicknell -120.00 07/18/2014 386 Observer and Eccentric -28.96 07/18/2014 387 Quill Corporation -904.82 07/18/2014 388 Gopher -2,395.60 07/18/2014 389 Burton & Sons Inc. -222.84 07/18/2014 390 The Detroit Institute for Children -1,188.00 07/18/2014 391 DTE Energy -1,456.23 07/18/2014 392 Allied Waste Services #241 -137.51 07/18/2014 393 Moonlight Printing Inc -190.00 07/18/2014 394 Mutual Of Omaha -640.21 07/18/2014 395 Therapy Source -816.00 07/18/2014 396 CJ's Company Store -8,456.40 07/18/2014 397 King Bouncers Rental , LLC -150.00 07/18/2014 398 Division of Ethnic Artwork, Inc. -75.00 07/18/2014 399 H.C.M.A. -180.00 07/18/2014 400 Croskey Lanni, PC -2,666.00 07/18/2014 401 Comcast -529.59 07/22/2014 402 Rolling Hills County Park -225.00 07/22/2014 403 Oakland County Parks -350.00 07/25/2014 404 Blue Cross Blue Shield of Michigan -2,200.40 07/25/2014 405 Blue Cross Blue Shield of Michigan -11,032.65 07/28/2014 406 Howey & Associates, Inc. -1,144.00 07/29/2014 407 The Romine Group -38,000.00 07/31/2014 408 Great Lakes Zoological Society -246.00 07/31/2014 409 Diamond Jack's River Tours -240.00 07/30/2014 410 CJ's Company Store -4,223.00 07/30/2014 411 Applied Imaging -277.83 07/30/2014 412 Michigan Science Center -222.00 07/30/2014 413 Academic Planners Plus -675.10 07/31/2014 414 Suzanne March -125.00 07/31/2014 415 Suzanne March -90.00 07/31/2014 416 Suzanne March -59.00 07/31/2014 417 Suzanne March -144.00 07/31/2014 418 Suzanne March -186.00 07/31/2014 419 Suzanne March -364.00 08/07/2014 420 OFFICEMAX -3.61 08/13/2014 423 The Detroit Institute for Children -1,334.00 08/11/2014 421 MAPSA -680.00 08/11/2014 422 Allied Waste Services #241 -137.21 08/13/2014 424 Downriver Bus Repair Inc -3,791.87 08/13/2014 425 The Romine Group -50,781.41 08/21/2014 426 Suzanne March -166.98 08/21/2014 427 Michelle Jones -121.88 08/21/2014 428 Mike Collard -157.76 08/21/2014 429 Lyndsey Berry -62.50 Page 1 of 8 08/21/2014 430 Tiffany Barnum -62.50
Tipton Academy Bill Payment List July 2014 - June 2015
Operating Account
08/21/2014 431 Maria Malanyn -62.50 08/21/2014 432 Jorie Watts -62.50 08/21/2014 433 April Davis -62.50 08/21/2014 434 James Sayen -62.50 08/21/2014 435 Brandi Woodard -62.50 08/21/2014 436 City of Garden City -538.14 08/21/2014 437 Mutual Of Omaha -640.21 08/21/2014 438 Suzanne March -140.00 08/21/2014 439 Michelle Jones -17.65 08/21/2014 440 Suzanne March -288.00 08/21/2014 441 Michelle Jones -240.00 08/21/2014 442 Suzanne March -274.72 08/21/2014 443 Michelle Jones -100.00 08/24/2014 444 The Romine Group -40,000.00 08/24/2014 445 Blue Cross Blue Shield of Michigan -12,274.60 08/24/2014 446 Blue Cross Blue Shield of Michigan -3,755.49 08/24/2014 447 The Romine Group -15,928.52 08/24/2014 448 Charter Technologies Inc. -9,659.00 08/24/2014 449 The Romine Group -1,507.22 08/25/2014 450 Howey & Associates, Inc. -1,239.00 08/29/2014 451 Howey & Associates, Inc. -1,139.00 08/29/2014 452 Mutual Of Omaha -535.29 09/05/2014 453 Comcast -519.89 09/05/2014 454 State of Michigan -800.00 09/05/2014 455 Applied Imaging -121.06 09/08/2014 456 Wayne County Health Department -164.00 09/08/2014 457 Wayne County Health Department -356.00 09/08/2014 458 Tonya Letasz -62.50 09/08/2014 459 Ashley Collard -62.50 09/08/2014 460 Tyler Cederlind -62.50 09/08/2014 461 Rebecca Thompson 0.00 09/08/2014 462 OFFICEMAX -498.10 09/08/2014 463 Republic Services #241 -159.84 09/08/2014 464 Applied Imaging -36.25 09/08/2014 465 Rebecca Thompson -62.50 09/11/2014 466 The Romine Group -53,000.00 09/15/2014 467 Rebecca Thompson 0.00 09/15/2014 468 WOW! Business -213.44 09/15/2014 469 DTE Energy -735.53 09/15/2014 470 Citizens Insurance Company -330.00 09/15/2014 471 Eugene Conor -62.50 09/19/2014 472 Mick's Landscaping & Snow Removal, Inc. -600.00 09/23/2014 473 Tyco Integrated Security LLC -1,591.65 09/23/2014 474 Mike Collard -374.45 09/23/2014 475 Suzanne March -865.47 09/23/2014 476 Michelle Jones -368.96 09/23/2014 477 Howey & Associates, Inc. -1,139.00 09/29/2014 478 The Romine Group -68,771.44 09/29/2014 479 Blue Cross Blue Shield of Michigan -10,720.21 09/29/2014 480 Blue Cross Blue Shield of Michigan -12,914.00 10/14/2014 481 The Romine Group -53,217.91 10/14/2014 482 The Romine Group -10,000.00 10/21/2014 483 OFFICEMAX -714.19 10/21/2014 484 Burton & Sons Inc. -674.33 10/21/2014 485 Tyco Integrated Security LLC -1,873.15 10/21/2014 486 Brave Sales and Service LLC -961.00 10/21/2014 487 Croskey Lanni, PC -2,667.00 10/21/2014 488 Westland Lock & Key Inc -125.00 10/21/2014 489 Quill Corporation -1,948.42 10/21/2014 490 Jessica Randles -62.50 10/21/2014 491 AB Lock and Safe, Inc. -150.18 10/21/2014 492 Allied-Eagle Supply Co. -2,714.74 10/21/2014 493 Image Works -415.00 10/21/2014 494 Mick's Landscaping & Snow Removal, Inc. -2,400.00 10/21/2014 495 Kohls Asphalt Maintenance -1,783.00 Page 2 of 8 10/21/2014 496 Howey & Associates, Inc. -401.00
10/21/2014 497 Schultz-Mullins Psychological & Educational Services, L -515.00 10/21/2014 498 Mutual Of Omaha -1,196.28 10/21/2014 499 Comcast -532.39 10/21/2014 500 WOW! Business -64.44 10/21/2014 501 Republic Services #241 -822.24 10/21/2014 502 Charter Technologies Inc. -9,228.25 10/21/2014 503 Randa Sabbaugh -148.80 10/21/2014 504 Moonlight Printing Inc -46.80 10/21/2014 505 Lisa Mays -81.67 10/21/2014 506 The Detroit Institute for Children -4,255.20 10/21/2014 507 Charter Technologies Inc. -1,987.00 10/21/2014 508 Gregory C. Smith -125.00 10/21/2014 509 Observer and Eccentric -59.94 10/21/2014 510 Aimee Woodcock -62.50 10/21/2014 511 Real Life Farm -864.00 10/24/2014 512 DTE Energy -3,023.17 10/24/2014 513 City of Garden City -282.74 10/24/2014 514 Allied-Eagle Supply Co. -832.79 10/24/2014 515 City of Garden City -603.03 08/05/2014 DC07292014 Amazon.com -1,318.11 10/28/2014 516 Blue Cross Blue Shield of Michigan -7,237.85 10/28/2014 517 Blue Cross Blue Shield of Michigan -15,130.90 10/28/2014 518 The Romine Group -94,000.00 10/31/2014 519 FBN Flooring -313.00 10/31/2014 520 Dickinson Wright PLLC -923.00 10/31/2014 521 OFFICEMAX -461.59 10/31/2014 522 Jamie Mack -62.50 10/31/2014 523 Wayne RESA -250.00 10/31/2014 524 Discount School Supply -7,490.34 10/31/2014 525 Allied-Eagle Supply Co. -405.57 10/31/2014 526 Mutual Of Omaha -1,009.57 10/31/2014 527 Rochester 100 Inc. -230.00 10/31/2014 528 Riegle Press Inc. -38.30 10/31/2014 529 Applied Imaging -584.33 10/31/2014 530 Comcast -532.70 10/31/2014 531 Charter Technologies Inc. -4,958.00 10/31/2014 532 Houghton Mifflin Harcourt Pub. Co. -11,838.65 10/31/2014 533 Pearson Education -9,874.60 11/04/2014 534 MIEM -175.00 11/04/2014 535 MIEM -175.00 11/04/2014 536 Quill Corporation -828.46 11/13/2014 537 The Romine Group -52,000.00 11/13/2014 538 The Romine Group -1,125.45 11/13/2014 539 Super Science Investigators -1,700.00 11/13/2014 540 Family Heating, Cooling & Electric, Inc. -142.90 11/13/2014 541 Republic Services #241 -282.00 11/13/2014 542 DTE Energy -2,835.19 11/13/2014 543 WOW! Business -64.45 11/13/2014 544 Quill Corporation -426.62 11/13/2014 545 Epilepsy Foundation of Michigan -250.00 11/13/2014 546 Learning Things, LLC -65.48 11/13/2014 547 DTE Energy -29.24 11/13/2014 548 Cynthia J. Bockart -625.00 11/17/2014 549 Suzanne March -731.80 11/17/2014 550 Michelle Jones -54.88 11/17/2014 551 Market Day -7,570.00 11/21/2014 552 Howey & Associates, Inc. -2,278.00 11/26/2014 553 The Romine Group -52,000.00 11/26/2014 554 Blue Cross Blue Shield of Michigan 0.00 11/26/2014 555 Mutual Of Omaha 0.00 11/26/2014 556 Blue Cross Blue Shield of Michigan 0.00 11/26/2014 557 Blue Cross Blue Shield of Michigan -7,237.85 11/26/2014 558 Mutual Of Omaha -939.53 11/26/2014 559 Blue Cross Blue Shield of Michigan -13,862.60 11/26/2014 560 CJ's Company Store -10,250.78 Page 3 of 8 11/26/2014 561 The Detroit Institute for Children -6,841.66
12/02/2014 562 The Romine Group -11,114.73 12/02/2014 563 Academic Facilities, LLC -28,080.42 12/02/2014 564 Applied Imaging -741.05 12/02/2014 565 Quill Corporation -752.41 12/02/2014 566 Comcast -523.21 12/02/2014 567 Office Depot Business Credit -34.10 12/12/2014 568 The Romine Group -53,000.00 12/12/2014 569 Teacher's Curriculum Institute -2,700.60 12/12/2014 570 Cengage Learning -4,287.85 12/12/2014 571 Mick's Landscaping & Snow Removal, Inc. -2,400.00 12/12/2014 572 Moonlight Printing Inc -620.00 12/12/2014 573 Alexander Moyer -62.50 12/12/2014 574 Ewing and Associates LLC -1,500.00 12/12/2014 575 Handwriting Without Tears -1,611.50 12/12/2014 576 School Specialty -1,260.50 12/12/2014 577 Scholastic Book Fairs -1,474.10 12/12/2014 578 Discount School Supply -3,762.20 12/12/2014 579 WOW! Business -64.45 12/12/2014 580 Teaching Strategies, LLC -2,342.41 12/12/2014 581 Environmental Consulting Solutions, LLC -850.00 12/17/2014 582 Republic Services #241 -285.81 12/17/2014 583 DTE Energy -3,954.70 12/17/2014 584 Schultz-Mullins Psychological & Educational Services, L -1,695.00 12/17/2014 585 City of Garden City -1,246.41 12/17/2014 586 Dickinson Wright PLLC -1,360.80 12/17/2014 587 Applied Imaging -454.75 12/17/2014 588 Family Heating, Cooling & Electric, Inc. -994.95 12/17/2014 589 Allied-Eagle Supply Co. -1,943.30 12/17/2014 590 Fun Services -3,630.55 12/17/2014 591 Heather Briscoe -40.12 12/17/2014 592 Suzanne March -147.99 12/17/2014 593 Mike Collard -101.80 12/17/2014 594 AB Lock and Safe, Inc. -102.68 12/17/2014 595 Howey & Associates, Inc. -1,139.00 12/17/2014 596 The Detroit Institute for Children -6,847.34 12/26/2014 600 The Romine Group -56,998.03 12/26/2014 598 Mutual Of Omaha Dental -1,151.72 12/26/2014 597 Croskey Lanni, PC -3,859.00 12/26/2014 601 Houghton Mifflin Harcourt Pub. Co. -7,531.20 12/26/2014 602 CJ's Company Store -288.00 12/26/2014 603 Tyco Integrated Security LLC -1,642.58 12/26/2014 604 Wayne RESA -290.00 12/26/2014 605 Michigan Tree & Stump -2,400.00 12/26/2014 606 Quill Corporation -1,052.99 12/26/2014 607 Therapy Source -787.44 12/26/2014 608 School Specialty -59.99 12/29/2014 609 Comcast -532.62 12/29/2014 610 Lakeshore Learning -593.38 12/30/2014 611 School Outfitters -28,159.79 01/06/2015 ACH Debit Office Depot Business Credit -183.36 12/30/2014 612 Charter Technologies Inc. -49,862.10 12/30/2014 613 Scantron Corporation -2,960.00 12/30/2014 614 NCS Pearson Inc. -3,500.00 01/12/2015 615 The Romine Group -11,637.71 01/12/2015 616 Academic Facilities, LLC -14,040.21 01/12/2015 617 Charter Technologies Inc. -4,958.00 01/12/2015 618 IXL Learning, Inc. -1,657.00 01/12/2015 619 Suzanne March -18.00 01/12/2015 620 Christi Ruper -32.52 01/12/2015 621 Nawal Ajami -100.00 01/12/2015 622 Lindsay Grodzicki -100.00 01/12/2015 623 Discount School Supply -4,474.28 01/12/2015 624 Howey & Associates, Inc. -1,139.00 01/12/2015 625 Plank Road Publishing, Inc. -88.74 01/12/2015 626 Dickinson Wright PLLC -123.20 Page 4 of 8 01/12/2015 627 Sharon's Heating & Air Conditioning -218.31
01/14/2015 628 The Romine Group -53,000.00 01/14/2015 629 Kristina Delarossa -62.50 01/14/2015 630 Republic Services #241 -319.55 01/14/2015 631 WOW! Business -64.45 01/14/2015 632 Danielle Wensing -60.00 01/14/2015 633 Brittany Redden -60.00 01/14/2015 634 Staff Development for Educators -1,128.00 01/15/2015 635 Suzanne March -133.94 01/21/2015 636 Therapy Source -2,012.12 01/21/2015 637 DTE Energy -4,815.47 01/28/2015 638 Aetna, Inc. -1,368.37 01/28/2015 639 Aetna, Inc. -1,368.37 01/28/2015 640 Aetna, Inc. -18,570.93 01/28/2015 641 Aetna, Inc. -18,570.93 01/28/2015 642 Michigan Tree & Stump -2,000.00 01/28/2015 643 The Detroit Institute for Children -3,257.65 01/28/2015 644 Henderson Glass, Inc. 0.00 01/28/2015 645 CJ's Company Store -11,701.81 01/28/2015 646 Comcast -529.96 01/28/2015 647 Allied-Eagle Supply Co. -879.69 01/28/2015 648 The Romine Group -53,000.00 01/28/2015 649 Charter Technologies Inc. -518.00 01/28/2015 650 Quill Corporation -446.32 01/30/2015 651 The Romine Group -11,376.89 02/02/2015 652 Academic Facilities, LLC -14,040.21 02/02/2015 653 Michigan Tree & Stump -2,400.00 02/02/2015 654 Westland Lock & Key Inc -582.40 02/06/2015 655 CJ's Company Store -12,802.03 02/06/2015 656 Cynthia J. Bockart -625.00 02/06/2015 657 WOW! Business -68.32 02/06/2015 658 The Romine Group -7,688.92 02/12/2015 659 The Romine Group -57,000.00 02/13/2015 660 Ricoh USA, Inc. -569.96 02/13/2015 661 Lakeshore Learning -325.39 02/13/2015 662 Applied Imaging -345.04 02/13/2015 663 Learning A-Z -1,299.35 02/13/2015 664 Plank Road Publishing, Inc. -461.50 02/13/2015 665 Jorie Watts -100.00 02/13/2015 666 Republic Services #241 -266.46 02/13/2015 667 Sharon's Heating & Air Conditioning -121.51 02/13/2015 668 Burton & Sons Inc. -375.53 02/16/2015 669 Michigan Tree & Stump -1,400.00 02/16/2015 670 DTE Energy -29.24 02/16/2015 671 Wayne RESA -4,000.00 02/16/2015 672 DTE Energy -7,122.16 02/18/2015 673 The Detroit Institute for Children -3,490.03 02/18/2015 674 Howey & Associates, Inc. -1,139.00 02/19/2015 675 Suzanne March -1,310.24 02/19/2015 676 Rebecca Thompson -100.00 02/19/2015 677 Comcast -533.02 02/19/2015 678 Ricoh USA, Inc. -400.00 02/19/2015 679 Michelle Jones -15.79 02/19/2015 680 Quill Corporation -1,400.48 02/23/2015 681 Michigan Tree & Stump -1,400.00 02/23/2015 682 Main Office Mailers, Inc. -1,136.00 02/26/2015 683 The Romine Group -57,000.00 02/26/2015 684 The Romine Group -26,296.63 02/28/2015 685 Aetna, Inc. -19,958.35 02/28/2015 686 Mutual Of Omaha -919.35 02/28/2015 687 Mutual Of Omaha -2,260.41 02/28/2015 688 Mutual Of Omaha -2,493.59 03/02/2015 689 Academic Facilities, LLC 0.00 03/02/2015 690 Henderson Glass, Inc. 0.00 03/02/2015 693 Academic Facilities, LLC -14,040.21 03/02/2015 694 Henderson Glass, Inc. -703.25 Page 5 of 8 03/02/2015 695 Applied Imaging -371.18
03/02/2015 691 Moonlight Printing Inc -400.00 03/02/2015 692 O'Callaghan Electric -455.65 03/12/2015 701 The Romine Group -59,219.81 03/06/2015 696 CJ's Company Store -8,620.53 03/06/2015 697 City of Garden City -538.06 03/06/2015 698 City of Garden City -832.94 03/23/2015 ACH Debit DTE Energy -6,622.58 03/12/2015 699 Michigan AEYC -730.00 03/12/2015 700 Howey & Associates, Inc. -1,139.00 03/20/2015 702 Ewing and Associates LLC -1,500.00 03/20/2015 703 Wayne County Department of Public Health -114.00 03/20/2015 704 Sharon's Heating & Air Conditioning -2,497.90 03/20/2015 705 Michigan Tree & Stump -700.00 03/20/2015 706 Therapy Source -1,003.68 03/20/2015 707 Republic Services #241 -276.26 03/20/2015 708 WOW! Business -73.93 03/20/2015 709 Tyco Integrated Security LLC -1,642.58 03/20/2015 710 Comcast -533.02 03/20/2015 711 Quill Corporation -811.58 03/24/2015 712 Rsvp Embroidery Service -172.00 03/24/2015 713 Brittany Redden -60.00 03/24/2015 714 Observer and Eccentric -538.67 03/24/2015 715 Burton's Plumbing & Heating Co -501.00 03/24/2015 716 CJ's Company Store -11,580.76 03/24/2015 717 The Detroit Institute for Children -4,624.93 03/24/2015 718 Lakeshore Learning -711.69 03/24/2015 719 Oriental Trading Company, Inc. -458.46 03/24/2015 720 Office Depot Business Credit -240.97 03/24/2015 721 Allied-Eagle Supply Co. -500.82 03/27/2015 722 The Romine Group -57,000.00 03/31/2015 723 Mutual Of Omaha -2,335.29 03/31/2015 724 Aetna, Inc. -19,945.65 04/07/2015 725 Academic Facilities, LLC -21,552.47 04/07/2015 726 Lyndsey Grodzicki -17.50 04/07/2015 727 Jeremy Nowka -195.75 04/07/2015 728 Jamie Mack -195.75 04/07/2015 729 Kristi Saville -310.17 04/07/2015 730 Suzanne March -473.62 04/07/2015 731 Georgina Montoya -67.43 04/07/2015 732 Applied Imaging -365.73 04/10/2015 733 Westland Lock & Key Inc -677.60 04/10/2015 734 Therapy Source -663.00 04/14/2015 735 The Romine Group -58,106.96 03/06/2015 ACH Debit Office Depot Business Credit -43.97 04/15/2015 736 Ricoh USA, Inc. -584.21 04/15/2015 737 Tiffany Barnum -100.00 04/15/2015 738 Heritage Logo Works -60.00 04/15/2015 739 Michelle Jones -54.95 04/15/2015 740 Detroit Newspaper Partnership -972.61 04/15/2015 741 Stephanie Franzen -29.96 04/15/2015 742 Quill Corporation -579.50 04/15/2015 743 Republic Services #241 -255.98 04/15/2015 744 Oriental Trading Company, Inc. -20.00 04/15/2015 745 WOW! Business -83.93 04/15/2015 746 CJ's Company Store -8,636.33 04/15/2015 747 City of Garden City -528.59 04/15/2015 748 The Detroit Institute for Children -5,189.74 04/15/2015 749 Applied Imaging -210.00 04/15/2015 750 DTE Energy -3,992.14 04/15/2015 751 Wayne County Health Department -165.00 04/15/2015 752 Burton's Plumbing & Heating Co -199.00 04/15/2015 753 Allied-Eagle Supply Co. -1,139.20 04/17/2015 754 Anita Marcott -250.00 04/17/2015 755 Marilyn Martin -250.00 04/17/2015 756 Kristi Saville -164.45 Page 6 of 8 04/17/2015 757 Lakeshore Learning -504.64
04/17/2015 758 Suzanne March -325.71 04/17/2015 759 O'Callaghan Electric -97.65 04/17/2015 760 City of Garden City -857.75 04/20/2015 761 Midwest School Shows -600.00 04/24/2015 762 Comcast -533.39 04/29/2015 763 The Romine Group -57,000.00 04/29/2015 764 Aetna, Inc. -19,945.65 04/29/2015 765 Mutual Of Omaha -2,255.61 05/01/2015 766 Michigan Tree & Stump -700.00 05/01/2015 767 Allied-Eagle Supply Co. -1,049.49 05/04/2015 768 Quill Corporation -137.97 05/04/2015 769 Michigan Council For Exceptional Children -1,365.00 05/04/2015 770 MIEM -150.00 05/04/2015 771 Wayne RESA -292.00 05/04/2015 772 Ricoh USA, Inc. -299.23 05/04/2015 773 Applied Imaging -331.09 05/04/2015 774 Mybinding.com -84.47 05/04/2015 775 Republic Services #241 -274.89 05/04/2015 776 Therapy Source -617.44 05/04/2015 777 WOW! Business -73.93 05/04/2015 778 DTE Energy -2,654.35 05/04/2015 779 Cynthia J. Bockart -625.00 05/08/2015 780 Play Environments Inc -8,900.00 05/08/2015 781 The Romine Group 0.00 05/14/2015 785 The Romine Group -57,000.00 05/08/2015 782 The Romine Group -31,892.99 05/14/2015 783 Ewing and Associates LLC -1,500.00 05/14/2015 784 Comcast -533.39 05/22/2015 786 Science Alive -815.00 05/22/2015 787 Suzanne March -707.76 05/22/2015 788 Office Depot Business Credit -630.06 05/22/2015 789 Scholastic Book Fairs -1,618.47 05/22/2015 790 Wendy Miller -167.35 05/22/2015 791 Sharon's Heating & Air Conditioning -1,793.00 05/22/2015 792 Mybinding.com -200.65 05/22/2015 793 Stemp's Lawn Care and Landscaping -650.00 05/22/2015 794 CJ's Company Store -10,357.02 05/22/2015 795 Ricoh USA, Inc. -367.61 05/22/2015 796 The Detroit Institute for Children 0.00 05/22/2015 797 Charter Technologies Inc. -4,958.00 05/22/2015 798 Quill Corporation -709.80 05/22/2015 799 Christopher Adkins -109.39 05/22/2015 800 Lakeshore Learning -309.25 05/22/2015 801 Michigan Court Officer Services, LLC -33.00 05/22/2015 802 Therapy Source -691.56 05/22/2015 803 Allied-Eagle Supply Co. -1,137.88 05/27/2015 804 The Romine Group -40,455.71 05/27/2015 805 The Detroit Institute for Children -6,359.98 05/28/2015 806 The Romine Group -54,354.03 05/27/2015 ACH Debit 052715 DTE Energy -29.28 05/29/2015 807 Aetna, Inc. -20,402.27 05/30/2015 808 Mutual Of Omaha -2,307.86 06/12/2015 814 James Minner Construction -200.00 06/12/2015 815 Applied Imaging -340.55 06/12/2015 816 The Romine Group -56,585.48 06/12/2015 809 CJ's Company Store -12,570.59 06/12/2015 810 Ricoh USA, Inc. -284.98 06/12/2015 811 Republic Services #241 -254.66 06/12/2015 812 WOW! Business -73.93 06/12/2015 813 The Detroit Institute for Children -5,987.63 06/18/2015 ACH Debit DTE Energy -3,318.93 06/18/2015 817 Applied Imaging -303.05 06/18/2015 818 Observer and Eccentric -14.48 06/18/2015 819 Downriver Bus Repair Inc -120.00 06/18/2015 820 Westland Grand Digital Cinema -215.00 Page 7 of 8 06/18/2015 821 Cherry Hill Lanes -200.00
06/18/2015 822 City of Garden City -1,230.87 06/18/2015 823 Suzanne March -103.16 06/19/2015 824 Krystal Fauls -200.00 06/24/2015 825 Pearson Education -1,204.65 06/24/2015 826 The Romine Group -75.00 06/24/2015 827 Lane Plumbing & Heating, Inc. -275.00 06/24/2015 828 Jones School Supply Co., Inc. -118.39 06/24/2015 829 Northville Community Foundation -184.50 06/24/2015 830 Ricoh USA, Inc. -161.71 06/24/2015 831 Rose Pest Solutions -455.00 06/27/2015 832 The Detroit Institute for Children -2,523.05 06/27/2015 833 Allied-Eagle Supply Co. -1,807.25 06/27/2015 834 Therapy Source -436.56 06/27/2015 835 Comcast -533.39 06/27/2015 836 Quill Corporation -709.80 06/27/2015 837 Office Depot Business Credit -104.36 06/28/2015 838 The Romine Group -57,000.00 06/29/2015 839 The Romine Group -42,225.34 06/30/2015 840 Mutual Of Omaha -2,507.00 06/30/2015 841 Aetna, Inc. -20,402.27 06/30/2015 842 The Romine Group -31,314.94 06/30/2015 843 Charter Technologies Inc. 0.00 06/30/2015 844 General Binding Corporation -14.22 -$ 2,501,364.57