Macomb Community College Paid Voucher Register

Transkript

1 10 General Fund Amount General General Office Supplies Grainger 9/21/18 V $ Lighting Supply Co. 9/7/18 V $3, SupplyDen, Inc 9/14/18 V $2, Staples Advantage 9/28/18 V $ Midwest Air Filter, Inc. 9/28/18 V $2, General Office Supplies $9, Math System Inventory Content on Demand, Inc. 9/28/18 V $39, Math System Inventory $39, Prepaid Credit Card Suspense JP Morgan Chase Bank, W.A. 9/28/18 V $ JP Morgan Chase Bank, W.A. 9/28/18 V $ Prepaid Credit Card Suspense $ Tax Tribunal Liability Macomb County Treasurer 9/7/18 V $29.74 Macomb County Treasurer 9/7/18 V $12.11 Macomb County Treasurer 9/7/18 V $22.31 Macomb County Treasurer 9/7/18 V $ Treasurer City of Memphis 9/7/18 V $57.51 Macomb County Treasurer 9/28/18 V $9.26 Macomb County Treasurer 9/28/18 V $ Macomb County Treasurer 9/28/18 V $5, Tax Tribunal Liability $5, City Income Tax Withholding State of Michigan-Detroit 9/28/18 V $1, City Income Tax Withholding $1, (b) TIAA-CREF as Agent for JPM 9/7/18 V $22, GLP & Associates, Inc 9/7/18 V $91, GLP & Associates, Inc 9/21/18 V $90, TIAA-CREF as Agent for JPM 9/21/18 V $22, (b) $228, Clerical Dues Michigan AFSCME Council 25 9/21/18 V $3, Clerical Dues $3, Faculty Dues MCCFO, Treasurer 9/7/18 V $13, MCCFO, Treasurer 9/21/18 V $14, Faculty Dues $27, Last Refresh Date: 10/25/18 Page 1 of 47

2 Amount General STA Dues Michigan AFSCME Council #25 9/21/18 V $5, STA Dues $5, Maintenance/Operational Dues MCCCOPA 9/21/18 V $ Maintenance/Operational Dues $ Administration Dues MCAAP/UAW 9/7/18 V $2, MCAAP/UAW 9/21/18 V $2, Administration Dues $4, Public Safety Dues Police Officers Labor Council 9/7/18 V $ Public Safety Dues $ Command Officers Dues Police Officers Labor Council 9/21/18 V $ Command Officers Dues $ Friend of the Court MISDU 9/7/18 V $2, MISDU 9/21/18 V $2, Friend of the Court $5, Tax Levy Withholding Weltman, Weinberg & Reis Co. L.P.A. 9/7/18 V $1, Michael McArdle 9/7/18 V $ Weber & Olcese, P.L.C. 9/7/18 V $ Stenger & Stenger PC 9/7/18 V $ Educational Credit Management Corp. 9/7/18 V $ Chapter 13 Trustee 9/7/18 V $84.97 Chapter 13 Trustee 9/7/18 V $ Chapter 13 Trustee 9/7/18 V $1, Chapter 13 Trustee 9/21/18 V $84.97 Chapter 13 Trustee 9/21/18 V $1, Chapter 13 Trustee 9/21/18 V $ Educational Credit Management Corp. 9/21/18 V $ Weber & Olcese, P.L.C. 9/21/18 V $ Stenger & Stenger PC 9/21/18 V $ Michael McArdle 9/21/18 V $ Tax Levy Withholding $5, Public Safety Fund MCPOA Fund 9/7/18 V $36.00 MCPOA Fund 9/21/18 V $ Public Safety Fund $72.00 Last Refresh Date: 10/25/18 Page 2 of 47

3 Amount General ORP TIAA-CREF as Agent for JPM 9/21/18 V $18, ORP $18, PT AFSCME 975 Union Dues Michigan AFSCME Council 25 #975 9/21/18 V $2, PT AFSCME 975 Union Dues $2, Adjunct Faculty Union Dues Association of Adjunct 9/7/18 V $5, Association of Adjunct 9/21/18 V $6, Adjunct Faculty Union Dues $11, Health Savings Account HSA Banks 9/7/18 V $49, HSA Banks 9/21/18 V $48, Health Savings Account $97, FSA Withholding Account Health Care CostýManagement, Inc. 9/7/18 V $5, Health Care CostýManagement, Inc. 9/21/18 V $5, FSA Withholding Account $10, General $479, Humanities Art Teaching Supplies Grainger 9/7/18 V $ Blick Art Materials 9/14/18 V $ Praxair Distribution, Inc. 9/7/18 V $58.13 Julie Lambert 9/28/18 V $ Art Teaching Supplies $ Humanities $ Music Other Contracted Svs. Paul Hornberger Piano Service 9/7/18 V $ Other Contracted Svs. $ Music $ English Lang. Lit Teaching Supplies Staples Advantage 9/28/18 V $ Teaching Supplies $ English Lang. Lit. $ Science Teaching Supplies Uline, Inc. 9/7/18 V $ VWR Scientific 9/7/18 V $23.49 VWR Scientific 9/14/18 V $38.91 Ward's Natural Science, Inc. 9/7/18 V $39.54 Ward's Natural Science, Inc. 9/14/18 V $85.09 Ward's Natural Science, Inc. 9/14/18 V $66.79 Last Refresh Date: 10/25/18 Page 3 of 47

4 Amount Science Teaching Supplies Flinn Scientific, Inc. 9/7/18 V $ VWR Scientific 9/7/18 V $ Grainger 9/28/18 V $ Carolina Biological 9/14/18 V $ Carolina Biological 9/7/18 V $ Carolina Biological 9/7/18 V $88.05 Flinn Scientific, Inc. 9/14/18 V $ Carolina Biological 9/7/18 V $ Carolina Biological 9/7/18 V $97.30 VWR Scientific 9/7/18 V $31.22 Sigma-Aldrich 9/14/18 V $ VWR Scientific 9/21/18 V $ PASCO Scientific 9/28/18 V $ PASCO Scientific 9/28/18 V $ VWR Scientific 9/21/18 V $ VWR Scientific 9/21/18 V $3, Ward's Natural Science, Inc. 9/28/18 V $66.91 Ward's Natural Science, Inc. 9/21/18 V $22.26 Staples Advantage 9/28/18 V $ Science First LLC 9/21/18 V $ American Chemical Society 9/21/18 V $ Fisher Scientific 9/21/18 V $1, Daigger Scientific, Inc. 9/21/18 V $ Daigger Scientific, Inc. 9/21/18 V $88.75 Carolina Biological 9/21/18 V $ Carolina Biological 9/21/18 V $ Troy Biologicals, Inc. 9/28/18 V $ Troy Biologicals, Inc. 9/28/18 V $ Flinn Scientific, Inc. 9/28/18 V $ Flinn Scientific, Inc. 9/28/18 V $77.45 Ward's Natural Science, Inc. 9/28/18 V $1, Bio-Rad Laboratories, Inc. 9/28/18 V $ JP Morgan Chase Bank, W.A. 9/28/18 V $29.34 JP Morgan Chase Bank, W.A. 9/28/18 V $34.23 JP Morgan Chase Bank, W.A. 9/28/18 V $73.82 Carolina Biological 9/28/18 V $ Last Refresh Date: 10/25/18 Page 4 of 47

5 Amount Science Teaching Supplies JP Morgan Chase Bank, W.A. 9/28/18 V $ Teaching Supplies $14, Teach. Supp.-Phys. Science VWR Scientific 9/14/18 V $ United States Plastic Corp. 9/21/18 V $ VWR Scientific 9/28/18 V $ JP Morgan Chase Bank, W.A. 9/28/18 V $13.98 Fisher Scientific 9/28/18 V $ JP Morgan Chase Bank, W.A. 9/28/18 V $ Teach. Supp.-Phys. Science $1, Maintenance & Repair Pulse Uniform 9/21/18 V $ Maintenance & Repair $ Science $16, WHES Red Cross Cert. Cards City of Rochester 9/21/18 V $0.00 American Red Cross 9/28/18 V $ Red Cross Cert. Cards $ WHES $ Business Teaching Supplies Barnes & Noble 9/7/18 V $60.76 Staples Advantage 9/28/18 V $ Staples Advantage 9/28/18 V $ Bloomberg Businessweek 9/21/18 V $50.00 JP Morgan Chase Bank, W.A. 9/28/18 V $29.95 Barnes & Noble 9/28/18 V $ Teaching Supplies $ Business $ Information Management Teaching Supplies Lowe's Home ImprovementýWarehouse 9/7/18 V $61.88 Barnes & Noble 9/7/18 V $49.99 Barnes & Noble 9/28/18 V $ Teaching Supplies $ General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ Information Management $ Basic Fire Academy Teaching Supplies Battery Junction 9/28/18 V $ Last Refresh Date: 10/25/18 Page 5 of 47

6 Amount Teaching Supplies $ Basic Fire Academy $ Acad. Pol. Fire & EMS Teaching Supplies Bound Tree Medical LLC 9/21/18 V $ Bound Tree Medical LLC 9/14/18 V $32.24 Bound Tree Medical LLC 9/14/18 V $5.79 Bound Tree Medical LLC 9/7/18 V $ Channing Bete Company, Inc. 9/14/18 V $ Digigraphix Embroidery 9/28/18 V $ Bound Tree Medical LLC 9/28/18 V $ Teaching Supplies $2, General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ Acad. Pol. Fire & EMS $2, Adv. Police Train Teaching Supplies Brendel's Septic Tank Service, LLC 9/14/18 V $ Teaching Supplies $ Adv. Police Train. $ Health Safety/Adv. Fire Teaching Supplies Worldpoint Ecc, Inc. 9/14/18 V $ Praxair Distribution, Inc. 9/7/18 V $37.27 Praxair Distribution, Inc. 9/7/18 V $22.85 Brendel's Septic Tank Service, LLC 9/7/18 V $85.00 Worldpoint Ecc, Inc. 9/14/18 V $5.37 Sam's Club 9/21/18 V $ Teaching Supplies $ Health Safety/Adv. Fire $ Basic Police Academy General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ Basic Police Academy $ Culinary Arts Dues & Memberships Ms. Heather Pusta 9/7/18 V $ Dues & Memberships $ Other Expenses Gordon Food Service 9/21/18 V $83.25 Gordon Food Service 9/21/18 V $83.25 Gordon Food Service 9/21/18 V $ Last Refresh Date: 10/25/18 Page 6 of 47

7 Amount Culinary Arts Other Expenses Gordon Food Service 9/21/18 V $85.68 Gordon Food Service 9/28/18 V $19.98 Gordon Food Service 9/28/18 V $ Gordon Food Service 9/28/18 V $ Gordon Food Service 9/28/18 V $ JP Morgan Chase Bank, W.A. 9/28/18 V $ Lipari Foods, Inc. 9/28/18 V $1, Other Expenses $4, Culinary Arts $4, Center Stage Other Expenses Gordon Food Service 9/21/18 V $78.75 Gordon Food Service 9/21/18 V $78.75 Gordon Food Service 9/21/18 V $ Gordon Food Service 9/21/18 V $85.68 Gordon Food Service 9/28/18 V $19.99 Gordon Food Service 9/28/18 V $ Gordon Food Service 9/28/18 V $ Airgas Great Lakes 9/28/18 V $ Gordon Food Service 9/28/18 V $ Other Expenses $1, Center Stage $1, Eng. Tech Prof. Svs. Sara Crowe 9/14/18 V $45.00 Richard Krause 9/14/18 V $ James T. Polony 9/14/18 V $90.00 Janet A. Wilson 9/14/18 V $45.00 Stan C. Russell 9/14/18 V $45.00 Richard A. Roman 9/14/18 V $ Don Irvine 9/14/18 V $45.00 Cameron Turner 9/28/18 V $90.00 James T. Polony 9/28/18 V $90.00 Ksawery J. Swiecki 9/28/18 V $45.00 Richard Krause 9/28/18 V $ Stan C. Russell 9/28/18 V $45.00 Marcella Bourean 9/28/18 V $90.00 Don Irvine 9/28/18 V $45.00 Dominic M. Orow 9/28/18 V $ Last Refresh Date: 10/25/18 Page 7 of 47

8 Amount Prof. Svs. $1, Eng. Tech Teaching Supplies Digi-Key Electronics 9/14/18 V $37.25 Grainger 9/21/18 V $37.88 Mouser Electronics 9/21/18 V $59.49 Staples Advantage 9/28/18 V $ Staples Advantage 9/28/18 V $91.28 Staples Advantage 9/28/18 V $ Staples Advantage 9/28/18 V $ JP Morgan Chase Bank, W.A. 9/28/18 V $ Teaching Supplies $1, Eng. Tech. $2, Technical Education Teaching Supplies Snap-On Industrial 9/21/18 V $99.71 Grainger 9/7/18 V $ Grainger 9/7/18 V $9.44 MSC Industrial Supply Co. 9/14/18 V $ MSC Industrial Supply Co. 9/14/18 V $55.04 MSC Industrial Supply Co. 9/14/18 V $96.32 MSC Industrial Supply Co. 9/14/18 V $13.76 MSC Industrial Supply Co. 9/21/18 V $71.88 Staples Advantage 9/28/18 V $ Johnstone Supply of Detroit 9/21/18 V $19.81 JP Morgan Chase Bank, W.A. 9/28/18 V $ Teaching Supplies $1, Technical Education $1, App Tech & Appr Teaching Supplies Airgas Great Lakes 9/7/18 V $ Airgas Great Lakes 9/7/18 V $ Airgas Great Lakes 9/14/18 V $ Production Tool Supply, Co. 9/14/18 V $63.69 Airgas Great Lakes 9/28/18 V $ JP Morgan Chase Bank, W.A. 9/28/18 V $ Absolute Machine Tools, Inc. 9/28/18 V $ Teaching Supplies $1, Mileage John Kovalchuck 9/28/18 V $ Mileage $ Last Refresh Date: 10/25/18 Page 8 of 47

9 Amount App Tech & Appr. $1, Nursing Teaching Supplies Henry Schein, Inc. 9/7/18 V $ Airgas Great Lakes 9/7/18 V $2.10 Airgas Great Lakes 9/14/18 V $21.25 Airgas Great Lakes 9/28/18 V $ Teaching Supplies $ General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ Mileage Andrea L. Knesek 9/14/18 V $ Mileage $ Nursing $ Health and Human Services Teaching Supplies Henry Schein, Inc. 9/7/18 V $1, Airgas Great Lakes 9/7/18 V $2.05 Airgas Great Lakes 9/14/18 V $20.62 Airgas Great Lakes 9/28/18 V $ Teaching Supplies $1, General Office Supplies Staples Advantage 9/28/18 V $ JP Morgan Chase Bank, W.A. 9/28/18 V $ General Office Supplies $ Health and Human Services $1, Vet. Tech Teaching Supplies Henry Schein Animal Health 9/7/18 V $45.56 Henry Schein Animal Health 9/7/18 V $75.87 Henry Schein Animal Health 9/7/18 V $18.78 Henry Schein Animal Health 9/7/18 V $13.56 Mirion Technologies (GDS), Inc. 9/7/18 V $1, Pet Supplies Plus 9/7/18 V $87.19 Airgas Great Lakes 9/7/18 V $2.05 Charles River Laboratories 9/14/18 V $3, Airgas Great Lakes 9/14/18 V $20.63 Henry Schein Animal Health 9/14/18 V $ Pet Supplies Plus 9/14/18 V $10.78 Carolina Biological 9/21/18 V $1, Henry Schein Animal Health 9/21/18 V $96.50 Last Refresh Date: 10/25/18 Page 9 of 47

10 Amount Vet. Tech Teaching Supplies Patterson Veterinary Supply Inc 9/28/18 V $ JP Morgan Chase Bank, W.A. 9/28/18 V $ Airgas Great Lakes 9/28/18 V $ Teaching Supplies $7, General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ Vet. Tech. $8, Health, Science & Technology Teaching Supplies McKesson Medical-Surgical 9/14/18 V $ Leslie A. Hoskyns 9/7/18 V $95.75 JP Morgan Chase Bank, W.A. 9/28/18 V $ JP Morgan Chase Bank, W.A. 9/28/18 V $97.93 JP Morgan Chase Bank, W.A. 9/28/18 V $ Teaching Supplies $ General Office Supplies JP Morgan Chase Bank, W.A. 9/28/18 V $ General Office Supplies $ Mileage Leslie A. Hoskyns 9/7/18 V $5.12 Ms. Dawn M. Hampton 9/21/18 V $ Mileage $ Travel Diane Roose 9/7/18 V $ Travel $ Health, Science & Technology $1, Learning Center Teaching Supplies Encore Data Products, Inc. 9/21/18 V $ Teaching Supplies $ General Office Supplies Staples Advantage 9/28/18 V $59.63 Staples Advantage 9/28/18 V $ General Office Supplies $ Learning Center $ WCE - HPS Teaching Supplies Worldpoint Ecc, Inc. 9/7/18 V $ Pocket Nurse 9/21/18 V $ Teaching Supplies $ Mileage Jesika A. Parra 9/14/18 V $10.90 Laura S. Riggs 9/21/18 V $18.54 Last Refresh Date: 10/25/18 Page 10 of 47

11 Amount Mileage $ WCE - HPS Travel JP Morgan Chase Bank, W.A. 9/28/18 V $ Travel $ WCE - HPS $ WCE - EAT Prof. Svs. Continental Services 9/7/18 V $44.45 NCI Associates, Ltd. 9/28/18 V $2, Prof. Svs. $2, General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ WCE - EAT $2, WCE-BIT Prof. Svs. Beverly A. Rogers 9/14/18 V $90.00 Amanda S. Herr 9/14/18 V $ James R. Ford 9/28/18 V $1, Prof. Svs. $1, Travel JP Morgan Chase Bank, W.A. 9/28/18 V $ Travel $ WCE-BIT $1, Lorenzo Cul. Ctr Other Contracted Svs. National Trails Inc 9/28/18 V $ Artscape Inc. 9/28/18 V $ Other Contracted Svs. $1, General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ Performer/Speaker Expenses The National GeographicýSociety 9/28/18 V $21, Performer/Speaker Expenses $21, Lorenzo Cul. Ctr. $22, SOAR Program Teaching Supplies Wayne State University Press 9/7/18 V $31.49 Wayne State University Press 9/14/18 V $ Teaching Supplies $ SOAR Program $ Macombers Other Contracted Svs. Melissa E. Peters 9/28/18 V $ Last Refresh Date: 10/25/18 Page 11 of 47

12 Amount Other Contracted Svs. $ Macombers Travel Lavdas Limousines 9/7/18 V $ Travel $ Macombers $1, Library AV Material Automotive Video, Inc. 9/21/18 V $1, JP Morgan Chase Bank, W.A. 9/28/18 V $10.99 JP Morgan Chase Bank, W.A. 9/28/18 V $ AV Material $1, General Office Supplies DEMCO, INC. 9/7/18 V $36.56 Staples Advantage 9/28/18 V $ Staples Advantage 9/28/18 V $ General Office Supplies $ Library Materials Emery-Pratt Company 9/14/18 V $47.53 Emery-Pratt Company 9/14/18 V $95.59 Emery-Pratt Company 9/14/18 V $46.81 Emery-Pratt Company 9/7/18 V $31.36 Emery-Pratt Company 9/14/18 V $ Emery-Pratt Company 9/14/18 V $ Emery-Pratt Company 9/14/18 V $89.00 Emery-Pratt Company 9/14/18 V $ Emery-Pratt Company 9/21/18 V $82.66 Emery-Pratt Company 9/21/18 V $ Emery-Pratt Company 9/28/18 V $67.85 Emery-Pratt Company 9/28/18 V $ Library Materials $1, Activities JP Morgan Chase Bank, W.A. 9/28/18 V $ Activities $ Subscriptions/Periodicals Gale Group 9/7/18 V $ West Group 9/7/18 V $2, LexisNexis Matthew Bender 9/21/18 V $43.44 Emery-Pratt Company 9/14/18 V $ Emery-Pratt Company 9/14/18 V $ West Group 9/28/18 V $4, Greenhaven Press 9/14/18 V $ Last Refresh Date: 10/25/18 Page 12 of 47

13 Amount Library Subscriptions/Periodicals West Group 9/28/18 V $ Emery-Pratt Company 9/21/18 V $ Equus 9/21/18 V $10.00 Emery-Pratt Company 9/28/18 V $ Subscriptions/Periodicals $9, Library $13, CPC Other Contracted Svs. West Group 9/7/18 V $ Midwest Collaborative for Library S 9/7/18 V $ West Group 9/28/18 V $ American Library Association 9/14/18 V $ Columbia University Press 9/14/18 V $1, OCLC Inc 9/28/18 V $ ALLDATA 9/14/18 V $ Other Contracted Svs. $4, Mileage Teresa L. Biegun 9/21/18 V $ Mileage $ CPC $4, Public Service Institute MTEC & ESTC Maint. & Repair Apollo Fire Equipment 9/14/18 V $98.25 Apollo Fire Equipment 9/7/18 V $2, MTEC & ESTC Maint. & Repair $2, Public Service Institute $2, CTL - IT Mileage Thomas Bradley 9/7/18 V $ Mileage $ Training - In.Ser. & Other ETOM 9/14/18 V $ Training - In.Ser. & Other $ CTL - IT $ Tech.Oper.Sup Mileage Antonio N. Guerrero 9/21/18 V $ Mileage $ Training - In.Ser. & Other Gartner, Inc. 9/14/18 V $2, Training - In.Ser. & Other $2, Maintenance & Repair CDW Government, Inc. 9/14/18 V $ CDW Government, Inc. 9/14/18 V $42.38 Last Refresh Date: 10/25/18 Page 13 of 47

14 Amount Tech.Oper.Sup Maintenance & Repair CDW Government, Inc. 9/7/18 V $ CDW Government, Inc. 9/7/18 V $ CDW Government, Inc. 9/7/18 V $ Maintenance & Repair $ Pay for Print Maint. & Repair Applied Imaging 9/7/18 V $ Pay for Print Maint. & Repair $ Tech.Oper.Sup. $3, Provost/CLO General Office Supplies Staples Advantage 9/28/18 V $ Staples Advantage 9/28/18 V $ General Office Supplies $ Mileage William W. Tammone 9/7/18 V $ Mileage $ Travel William W. Tammone 9/7/18 V $ JP Morgan Chase Bank, W.A. 9/28/18 V $ Travel $ Activities JP Morgan Chase Bank, W.A. 9/28/18 V $ Activities $ Training - In.Ser. & Other Promotional Solutions 9/7/18 V $3, Training - In.Ser. & Other $3, Special Projects MCCA 9/21/18 V $ Special Projects $ Provost/CLO $4, CTL - Aca. Dev General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ CTL - Aca. Dev. $ University Center/Adv. Ed. Opp General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ Mileage Kevin Chandler 9/21/18 V $94.67 Kevin Chandler 9/21/18 V $90.47 Kevin Chandler 9/21/18 V $ Mileage $ Last Refresh Date: 10/25/18 Page 14 of 47

15 Amount University Center/Adv. Ed. Opp Activities JP Morgan Chase Bank, W.A. 9/28/18 V $ Activities $ University Center/Adv. Ed. Opp $ CTL Online Learning Teaching Supplies JP Morgan Chase Bank, W.A. 9/28/18 V $ Teaching Supplies $ CTL Online Learning $ Reading & Writing Studio General Office Supplies Staples Advantage 9/28/18 V $ Staples Advantage 9/28/18 V $ General Office Supplies $ Travel National Conference on Peer Tutorin 9/21/18 V $ Travel $ Reading & Writing Studio $ Graphic Services Graphics Jon Katz LLC 9/14/18 V $ New Dimensions 9/28/18 V $ Agfa Corporation 9/21/18 V $ JP Morgan Chase Bank, W.A. 9/28/18 V $ JP Morgan Chase Bank, W.A. 9/28/18 V $47.65 JP Morgan Chase Bank, W.A. 9/28/18 V $ Graphics $2, Mileage Teresa M. Stanczak 9/21/18 V $10.90 Jacob J. Kennedy 9/21/18 V $32.70 Steven M. Berry 9/21/18 V $10.90 Ashley L. DeMotto 9/21/18 V $32.70 Scott E. Filip 9/21/18 V $ Mileage $ Graphic Services $2, Special Needs Prof. Svs. LD Kern Enterprises 9/14/18 V $1, LD Kern Enterprises 9/28/18 V $ Prof. Svs. $2, Special Needs $2, Dean, Business & IT Mileage David E. Corba 9/14/18 V $45.40 David E. Corba 9/21/18 V $31.94 Last Refresh Date: 10/25/18 Page 15 of 47

16 Amount Dean, Business & IT Mileage David E. Corba 9/21/18 V $ Mileage $ Dues & Memberships Bloomberg Businessweek 9/28/18 V $ Dues & Memberships $ Other Expenses Macomb County Chamber of Commerce 9/14/18 V $25.00 Patrick Evans-Mach 9/21/18 V $ Other Expenses $ Dean, Business & IT $ Dean, Eng. & Tech. Education General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ Mileage Joseph L. Petrosky 9/28/18 V $ Joseph L. Petrosky 9/28/18 V $ Joseph L. Petrosky 9/28/18 V $ Mileage $ Travel Joseph L. Petrosky 9/28/18 V $ Travel $ Dean, Eng. & Tech. Education $1, Dean, Hlth & Pub. Ser Advertising JP Morgan Chase Bank, W.A. 9/28/18 V $ Advertising $ Travel Robert V. Mele 9/21/18 V $ Travel $ Accreditation & Cert. Fees American Occupational Therapy Assoc 9/21/18 V $4, ACEN 9/21/18 V $2, American Physical TherapyýAssociation 9/28/18 V $6, Accreditation & Cert. Fees $13, Dean, Hlth & Pub. Ser. $14, Dean, Arts & Science General Office Supplies Staples Advantage 9/28/18 V $ Staples Advantage 9/28/18 V $ Staples Advantage 9/28/18 V $1, Staples Advantage 9/28/18 V $1, General Office Supplies $2, Last Refresh Date: 10/25/18 Page 16 of 47

17 Amount Dean, Arts & Science $2, Dean of SS General Office Supplies Encore Data Products, Inc. 9/7/18 V $1, General Office Supplies $1, Mileage Ms. Susan R. Boyd 9/7/18 V $ Mileage $ Activities JP Morgan Chase Bank, W.A. 9/28/18 V $ Activities $ Dean of SS $1, VP Student Services General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ Mileage Terri L. Weakland 9/21/18 V $ Mileage $ Travel JP Morgan Chase Bank, W.A. 9/28/18 V $ Travel $ Contingency Ground Travel Specialists Inc. 9/28/18 V $3, Contingency $3, VP Student Services $4, Assoc.Dean of SS Travel JP Morgan Chase Bank, W.A. 9/28/18 V $ Travel $ Assoc.Dean of SS $ Lewis Conference Services Ctr General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ Advertising JP Morgan Chase Bank, W.A. 9/28/18 V $ Advertising $ Lewis Conference Services Ctr $ Co-Curricular South General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ Activities Candace Ziglor 9/7/18 V $ Erebus Entertainment, Inc. 9/14/18 V $ Staples Advantage 9/28/18 V $ Last Refresh Date: 10/25/18 Page 17 of 47

18 Amount Activities $ Co-Curricular South Equipment Rental & Service Enterprise Rent A Car 9/7/18 V $76.52 Enterprise Rent A Car 9/21/18 V $ Equipment Rental & Service $ Co-Curricular South $1, International Activities Activities Turning Point 9/14/18 V $ Activities $ International Activities $ Dimitry Student Center General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ Activities Candace Ziglor 9/7/18 V $ JP Morgan Chase Bank, W.A. 9/28/18 V $ Activities $ Dimitry Student Center $ Counseling Teaching Supplies 4IMPRINT 9/7/18 V $ IMPRINT 9/28/18 V $ Teaching Supplies $1, Travel Enterprise Rent A Car 9/28/18 V $ Travel $ Counseling $1, Career Services General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ Mileage Robert S. Penkala 9/14/18 V $79.57 Geetha Annadi 9/14/18 V $10.90 Geetha Annadi 9/28/18 V $ Mileage $ Activities Lands' End Business 9/7/18 V $32.91 Lands' End Business 9/7/18 V $ Activities $ Dues & Memberships National Society for Experiential E 9/14/18 V $ MCEEA 9/28/18 V $25.00 Last Refresh Date: 10/25/18 Page 18 of 47

19 Amount Dues & Memberships $ Career Services $ Athletics Athletic Supplies Michigan Maintenance Supply 9/7/18 V $ Miotech Sports Medicine SuppliesýMedicine S 9/14/18 V $ Ares Sportswear 9/21/18 V $ School Health Corporation 9/21/18 V $ JP Morgan Chase Bank, W.A. 9/28/18 V $ Athletic Supplies $1, Equipment Rental & Service Enterprise Rent A Car 9/14/18 V $ Enterprise Rent A Car 9/14/18 V $ Enterprise Rent A Car 9/7/18 V $ Enterprise Rent A Car 9/7/18 V $ Enterprise Rent A Car 9/7/18 V $ Enterprise Rent A Car 9/21/18 V $ Enterprise Rent A Car 9/28/18 V $ Enterprise Rent A Car 9/28/18 V $ Enterprise Rent A Car 9/28/18 V $ Equipment Rental & Service $2, Officiating ArbiterPay Trust Account 9/7/18 V $2, ArbiterPay Trust Account 9/7/18 V $1, ArbiterPay Trust Account 9/21/18 V $12, Officiating $16, Athletics $21, Sports & Expo Center Activities Shiffler Equipment Sales, Inc. 9/28/18 V $ Activities $ Sports & Expo Center $ Admissions & Outreach Recruiting JP Morgan Chase Bank, W.A. 9/28/18 V $ Recruiting $ Mileage Aimee B. Adamski 9/7/18 V $59.95 Aimee B. Adamski 9/7/18 V $ Mileage $ Activities New Horizons CLC 9/21/18 V $1, Last Refresh Date: 10/25/18 Page 19 of 47

20 Amount Activities $1, Admissions & Outreach $2, Records & Registration General Office Supplies Staples Advantage 9/28/18 V $ Staples Advantage 9/28/18 V $ General Office Supplies $ Mileage Carrie D. Jeffers 9/7/18 V $32.70 Letitia A. Kaiser 9/14/18 V $32.70 Carrie D. Jeffers 9/21/18 V $ Mileage $ External Printing Scrip-Safe Security Products, Inc. 9/7/18 V $1, External Printing $1, Records & Registration $1, Student Information Services Recruiting Creative Specialties, Inc. 9/21/18 V $1, Recruiting $1, Student Information Services $1, Board of Trustees Travel MCCA 9/28/18 V $1, MCCA 9/28/18 V $ Katherine Lorenzo 9/28/18 V $ Frank Cusumano 9/28/18 V $ Maria Silamianos 9/28/18 V $ Travel $1, Board of Trustees $1, President General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ Travel MCCA 9/28/18 V $1, Travel $1, Activities Lands' End Business 9/7/18 V $36.90 Lands' End Business 9/7/18 V $36.90 Sieloff Studio 9/7/18 V $ JP Morgan Chase Bank, W.A. 9/28/18 V $ Activities $ Last Refresh Date: 10/25/18 Page 20 of 47

21 Amount President Subscriptions/Periodicals JP Morgan Chase Bank, W.A. 9/28/18 V $8.95 MCCA 9/28/18 V $ Subscriptions/Periodicals $ President $2, Legal Mileage Jeffrey A. Steele 9/21/18 V $ Mileage $ Legal $ VP Business General Office Supplies JP Morgan Chase Bank, W.A. 9/28/18 V $ General Office Supplies $ VP Business $ Finance Other Contracted Svs. Total Armored Car 9/7/18 V $ Total Armored Car 9/14/18 V $ Other Contracted Svs. $ General Office Supplies Staples Advantage 9/28/18 V $ Staples Advantage 9/28/18 V $ General Office Supplies $ Mileage Rachel M. Spalding 9/28/18 V $ Mileage $ Training - In.Ser. & Other Andrea L. Wangelin 9/14/18 V $ Training - In.Ser. & Other $ Finance $1, Central Services Postage Pitney Bowes Postage by Phone 9/28/18 V $10, Postage $10, Equipment Rental & Service McNaughton-MckayýElectric Company 9/21/18 V $ Equipment Rental & Service $ Freight / Shipping Federal Express 9/7/18 V $82.11 Federal Express 9/28/18 V $48.36 Federal Express 9/28/18 V $ Freight / Shipping $ Other Expenses Spiral Binding Company, Inc. 9/21/18 V $ Last Refresh Date: 10/25/18 Page 21 of 47

22 Amount Other Expenses $ Central Services $11, Oper. & Adm. Ser Maintenance & Repair Merry X-Ray 9/7/18 V $ Merry X-Ray 9/21/18 V $ Dave's Equipment Service LLC 9/14/18 V $ Macomb County Dept of RoadsýDept of Roads 9/28/18 V $41.46 Mobile MedicalýRepair, Inc. 9/28/18 V $ Maintenance & Repair $1, Hazardous Waste Removal Tillotson EnvironmentalýOccupational Consulti 9/14/18 V $4, Hazardous Waste Removal $4, Oper. & Adm. Ser. $5, Print Shop General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ Printing Supplies Millcraft Paper Company 9/7/18 V $ Millcraft Paper Company 9/14/18 V $ Millcraft Paper Company 9/14/18 V $ Millcraft Paper Company 9/14/18 V $ Millcraft Paper Company 9/28/18 V $62.50 Millcraft Paper Company 9/28/18 V $54.00 Ticket Envelope Company, LLC 9/14/18 V $ Printing Supplies $2, External Printing Prism Printing 9/21/18 V $ External Printing $ Print Shop $2, Gen. Inst Optional Retirement Plan TIAA-CREF as Agent for JPM 9/21/18 V $53, Optional Retirement Plan $53, Blue Cross - HDH & PPO Claims Blue Cross Blue Shield of Michigan 9/7/18 V $68, Blue Cross Blue Shield of Michigan 9/14/18 V $170, Blue Cross Blue Shield of Michigan 9/21/18 V $136, Blue Cross Blue Shield of Michigan 9/28/18 V $127, Blue Cross - HDH & PPO Claims $503, Dental Insurance Delta Dental Plan of Michigan 9/21/18 V $62, Last Refresh Date: 10/25/18 Page 22 of 47

23 Amount Dental Insurance $62, Gen. Inst Optical Insurance Blue Cross Blue Shield of Michigan 9/14/18 V $12, Optical Insurance $12, Group Life Insurance Life Insurance Company of North Ame 9/28/18 V $22, Group Life Insurance $22, Long Term Disability Life Insurance Company of North Ame 9/28/18 V $18, Long Term Disability $18, Short Term Disability Life Insurance Company of North Ame 9/28/18 V $27, Short Term Disability $27, Other Fringe Benefits JP Morgan Chase Bank, W.A. 9/28/18 V $ Other Fringe Benefits $ Health FSA & Cobra Fee HSA Banks 9/14/18 V $ Health Care CostýManagement, Inc. 9/28/18 V $ Conexis 9/28/18 V $ Health FSA & Cobra Fee $1, BC Admin. Fee (prev. ABS) Blue Cross Blue Shield of Michigan 9/7/18 V $ Blue Cross Blue Shield of Michigan 9/14/18 V $1, Blue Cross Blue Shield of Michigan 9/21/18 V $1, Blue Cross Blue Shield of Michigan 9/28/18 V $1, BC Admin. Fee (prev. ABS) $5, Blue Care Network Premiums Blue Care Network of Michigan 9/14/18 V $79, Blue Care Network Premiums $79, Prof. Svs. Wieme, Rende & Associates, PC 9/14/18 V $1, Henry Ford Health System 9/14/18 V $34.00 Henry Ford Health System 9/21/18 V $ Prof. Svs. $1, Audit Svs. Rehmann LLC 9/14/18 V $2, Rehmann LLC 9/14/18 V $20, Audit Svs. $23, Legal Svs. Clark Hill, PC 9/14/18 V $4, Clark Hill, PC 9/14/18 V $ Varnum Attorneys At Law 9/21/18 V $2, Last Refresh Date: 10/25/18 Page 23 of 47

24 Amount Legal Svs. $7, Gen. Inst Dues & Memberships Higher Learning Commission 9/14/18 V $11, MCCBOA 9/14/18 V $50.00 AACC 9/28/18 V $19, Dues & Memberships $31, Furniture, Equipment, Fixtures Todays Mobile Offices 9/14/18 V $ Todays Mobile Offices 9/21/18 V $ Furniture, Equipment, Fixtures $1, Fees Macomb County Treasurer 9/28/18 V $ Fees $ Facility Rental Wayne State University 9/14/18 V $1, Facility Rental $1, Other Expenses State of Michigan 9/14/18 V $ Other Expenses $ Gen. Inst. $852, Infrastructure Telephones Bernadette Pieczynski 9/7/18 V $ Verizon Wireless Services 9/14/18 V $1, AT & T Advertising Solutions 9/7/18 V $ AT&T Mobility 9/7/18 V $32.31 AT & T Advertising Solutions 9/21/18 V $3, AT & T Advertising Solutions 9/28/18 V $3, AT&T Global Services 9/28/18 V $82.69 AT&T Mobility 9/28/18 V $32.31 AT & T Advertising Solutions 9/28/18 V $ Telephones $8, Mileage Salvatore P. Russo, Jr. 9/7/18 V $98.10 Paige E. Medley 9/14/18 V $14.17 Timothy P. Conley 9/21/18 V $72.27 Paige E. Medley 9/28/18 V $ Mileage $ Training - In.Ser. & Other Gartner, Inc. 9/14/18 V $4, JP Morgan Chase Bank, W.A. 9/28/18 V $ Last Refresh Date: 10/25/18 Page 24 of 47

25 Amount Training - In.Ser. & Other $5, Infrastructure Maintenance & Repair International Wire & Cable 9/14/18 V $ Maintenance & Repair $ Infrastructure $14, VP Human Resources Other Contracted Svs. Care Worklife Solutions 9/14/18 V $2, Care Worklife Solutions 9/28/18 V $2, Other Contracted Svs. $5, Advertising Michigan.com 9/7/18 V $2, Advertising $2, Travel JP Morgan Chase Bank, W.A. 9/28/18 V $ Travel $ Employment - Medical Matters Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $21.00 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/14/18 V $62.50 Last Refresh Date: 10/25/18 Page 25 of 47

26 Amount VP Human Resources Employment - Medical Matters Concentra Medical Centers 9/14/18 V $62.50 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $21.00 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $21.00 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $41.50 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $21.00 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/21/18 V $62.50 Concentra Medical Centers 9/28/18 V $21.00 Concentra Medical Centers 9/28/18 V $62.50 Concentra Medical Centers 9/28/18 V $62.50 Concentra Medical Centers 9/28/18 V $62.50 Concentra Medical Centers 9/28/18 V $62.50 Concentra Medical Centers 9/28/18 V $62.50 Concentra Medical Centers 9/28/18 V $62.50 Concentra Medical Centers 9/28/18 V $62.50 Concentra Medical Centers 9/28/18 V $62.50 Last Refresh Date: 10/25/18 Page 26 of 47

27 Amount VP Human Resources Employment - Medical Matters Concentra Medical Centers 9/28/18 V $62.50 Concentra Medical Centers 9/28/18 V $62.50 Concentra Medical Centers 9/28/18 V $21.00 Concentra Medical Centers 9/28/18 V $21.00 Concentra Medical Centers 9/28/18 V $62.50 Concentra Medical Centers 9/28/18 V $68.00 Concentra Medical Centers 9/28/18 V $62.50 Concentra Medical Centers 9/28/18 V $ Employment - Medical Matters $3, VP Human Resources $11, Business Information Ser Travel Kevin J. LaBonty 9/7/18 V $ Travel $ Business Information Ser. $ Grants Office Mileage Gerri L. Pavone 9/7/18 V $ Mileage $ Travel Gerri L. Pavone 9/7/18 V $66.36 Council of Michigan Foundations 9/7/18 V $35.00 JP Morgan Chase Bank, W.A. 9/28/18 V $ Travel $ Activities Pannier Graphics 9/7/18 V $1, Activities $1, Grants Office $1, Exe. Dir. CIT Travel JP Morgan Chase Bank, W.A. 9/28/18 V $ Travel $ Exe. Dir. CIT $ Technology Other Contracted Svs. Sentinel Technologies, Inc. 9/14/18 V $9, Sentinel Technologies, Inc. 9/21/18 V $16, CampusWorks, Inc. 9/14/18 V $18, CampusWorks, Inc. 9/28/18 V $2, Rightpoint Consulting, LLC 9/28/18 V $2, Other Contracted Svs. $49, Software Rental McNaughton-MckayýElectric Company 9/7/18 V $10, Last Refresh Date: 10/25/18 Page 27 of 47

28 Amount Technology Software Rental CDW Government, Inc. 9/14/18 V $19, PastPerfect Software, Inc. 9/7/18 V $ PerfectForms, Inc. 9/7/18 V $10, AHIMA 9/7/18 V $2, Globe Microsystems, Inc. 9/7/18 V $1, Ellucian Company, L.P. 9/7/18 V $72, Ellucian Company, L.P. 9/7/18 V $4, Hannon Hill Corporation 9/7/18 V $38, CDW Government, Inc. 9/14/18 V $9, Vertiv Services, Inc. 9/14/18 V $21, Ekahau, Inc. 9/21/18 V $ Clementine Answering 9/21/18 V $49.99 CDW Government, Inc. 9/21/18 V $112, TelNet Worldwide 9/21/18 V $1, Hyland, LLCýSoftware LLC 9/28/18 V $29, JP Morgan Chase Bank, W.A. 9/28/18 V $ JP Morgan Chase Bank, W.A. 9/28/18 V $49.00 JP Morgan Chase Bank, W.A. 9/28/18 V $ Everstream GLC Holding Company LLC 9/28/18 V $ Applied Imaging 9/28/18 V $2, Software Rental $330, Computer Equipment JP Morgan Chase Bank, W.A. 9/28/18 V $1, Computer Equipment $1, Technology $381, CACR Prof. Svs. Comcast Cablevision of St Hts 9/7/18 V $ Comcast Cablevision of St Hts 9/14/18 V $ Prof. Svs. $ General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ Mileage Casandra E. Ulbrich 9/21/18 V $ Mileage $ Activities JP Morgan Chase Bank, W.A. 9/28/18 V $ Activities $ Contingency Clifford M. Coleman 9/7/18 V $65.00 Last Refresh Date: 10/25/18 Page 28 of 47

29 Amount CACR Contingency United ShoreýProfessional Baseball League 9/14/18 V $2, Contingency $2, CACR $2, Off/Inst. Res General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ Off/Inst. Res. $ Marketing Prof. Svs. Hunch Free Inc. 9/7/18 V $1, JP Morgan Chase Bank, W.A. 9/28/18 V $1, Prof. Svs. $2, General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ Advertising SMZ 9/28/18 V $9, SMZ 9/28/18 V $21, Advertising $30, Mileage Audrey Takacs 9/7/18 V $10.90 Clifford M. Coleman 9/14/18 V $49.05 Jason M. Cale 9/14/18 V $ Mileage $ Training - In.Ser. & Other JP Morgan Chase Bank, W.A. 9/28/18 V $ Training - In.Ser. & Other $ Subscriptions/Periodicals American Marketing Association 9/21/18 V $ Subscriptions/Periodicals $ External Printing Compton Press Industries, LLC 9/14/18 V $2, External Printing $2, Marketing $36, MCC Foundation General Office Supplies Staples Advantage 9/28/18 V $ General Office Supplies $ Mileage Ilene A. O'Neil 9/7/18 V $10.90 Christina Ayar 9/14/18 V $63.32 Ilene A. O'Neil 9/14/18 V $ Mileage $85.12 Last Refresh Date: 10/25/18 Page 29 of 47

30 Amount MCC Foundation Activities Ilene A. O'Neil 9/7/18 V $4.69 JP Morgan Chase Bank, W.A. 9/28/18 V $ Activities $ MCC Foundation $ Public Relations Sponsorships Warren Symphony Society 9/14/18 V $ Chaldean Community Foundation 9/21/18 V $1, Sponsorships $1, Mileage Sean M. Patrick 9/7/18 V $29.43 Jeanne M. Nicol 9/7/18 V $85.35 Jeanne M. Nicol 9/14/18 V $ Mileage $ Dues & Memberships PRSA 9/14/18 V $ Dues & Memberships $ Public Relations $2, Title IX Training - In.Ser. & Other JP Morgan Chase Bank, W.A. 9/28/18 V $ Training - In.Ser. & Other $ Title IX $ Plant Operations Other Contracted Svs. State of Michigan 9/7/18 V $1, Other Contracted Svs. $1, Pest Control Orkin Inc. 9/28/18 V $44.01 Orkin Inc. 9/28/18 V $54.06 Orkin Inc. 9/28/18 V $ Pest Control $ Maintenance / Stage Supplies Progressive Plumbing Supply CompanyýSuppl 9/7/18 V $ Progressive Plumbing Supply CompanyýSuppl 9/7/18 V $ Stone's Ace Hardware Incorporated 9/7/18 V $16.57 Spina Electric Co. 9/7/18 V $ Stone's Ace Hardware Incorporated 9/7/18 V $25.99 Stone's Ace Hardware Incorporated 9/7/18 V $40.88 Warren Pipe & Supply Co. 9/14/18 V $ Warren Pipe & Supply Co. 9/7/18 V $5.42 Warren Pipe & Supply Co. 9/7/18 V $36.05 Last Refresh Date: 10/25/18 Page 30 of 47

31 Amount Plant Operations Maintenance / Stage Supplies Hydro Chem Laboratories, Inc. 9/14/18 V $1, Grainger 9/21/18 V $20.35 Grainger 9/28/18 V $53.33 Grainger 9/28/18 V $19.31 Grainger 9/21/18 V $71.14 Grainger 9/14/18 V $61.85 Grainger 9/7/18 V $ Grainger 9/7/18 V $ Grainger 9/14/18 V $37.28 Grainger 9/14/18 V $ Grainger 9/7/18 V $1, Grainger 9/7/18 V $ Grainger 9/7/18 V $40.30 Airgas Great Lakes 9/7/18 V $35.86 K/E Electric Supply Corporation 9/7/18 V $ Progressive Plumbing Supply CompanyýSuppl 9/7/18 V $ Progressive Plumbing Supply CompanyýSuppl 9/7/18 V $28.42 Spina Electric Co. 9/14/18 V $ Stone's Ace Hardware Incorporated 9/7/18 V $23.99 Warren Pipe & Supply Co. 9/21/18 V $39.99 Warren Pipe & Supply Co. 9/21/18 V $15.29 Warren Pipe & Supply Co. 9/14/18 V $32.85 Lighting Supply Co. 9/7/18 V $3, Progressive Plumbing Supply CompanyýSuppl 9/7/18 V $75.64 Spina Electric Co. 9/21/18 V $ Stone's Ace Hardware Incorporated 9/7/18 V $11.96 Stone's Ace Hardware Incorporated 9/7/18 V $79.95 The Macomb Group, Inc. 9/7/18 V $1, The Macomb Group, Inc. 9/7/18 V $ Warren Pipe & Supply Co. 9/21/18 V $ Wyandotte Electric Supply 9/21/18 V $52.30 Wyandotte Electric Supply 9/14/18 V $ Progressive Plumbing Supply CompanyýSuppl 9/14/18 V $ Stone's Ace Hardware Incorporated 9/7/18 V $72.16 Lighting Supply Co. 9/7/18 V $ K & K Maintenance Supply Inc. 9/7/18 V $ Last Refresh Date: 10/25/18 Page 31 of 47