Macomb Community College Paid Voucher Register

Transkript

1 10 General Fund Amount General Bookstore Suspense Follett Bookstore #093 2/22/19 V $2, Bookstore Suspense $2, FA Link Suspense Follett Bookstore #093 2/15/19 V $1,047, FA Link Suspense $1,047, General Office Supplies Staples Advantage 2/4/19 V $ General Office Supplies $ Prepaid Expenses InstantEncore 2/22/19 V $1, Prepaid Expenses $1, Prepaid Credit Card Suspense Staples Advantage 2/4/19 V $ Staples Advantage 2/4/19 V $ Prepaid Credit Card Suspense -$ City Income Tax Withholding State of Michigan-Detroit 2/4/19 V $1, City Income Tax Withholding $1, (b) TIAA-CREF as Agent for JPM 2/8/19 V $23, GLP & Associates, Inc 2/8/19 V $93, GLP & Associates, Inc 2/22/19 V $92, TIAA-CREF as Agent for JPM 2/22/19 V $23, (b) $232, Clerical Dues Michigan AFSCME Council 25 2/22/19 V $2, Clerical Dues $2, Faculty Dues MCCFO, Treasurer 2/8/19 V $14, MCCFO, Treasurer 2/22/19 V $14, Faculty Dues $29, STA Dues Michigan AFSCME Council #25 2/22/19 V $5, STA Dues $5, Maintenance/Operational Dues MCCCOPA 2/22/19 V $ Maintenance/Operational Dues $ Administration Dues MCAAP/UAW 2/8/19 V $2, MCAAP/UAW 2/22/19 V $2, Administration Dues $4, Last Refresh Date: 3/22/19 Page 1 of 39

2 Amount General Public Safety Dues Police Officers Labor Council 2/8/19 V $1, Public Safety Dues $1, Command Officers Dues Police Officers Labor Council 2/22/19 V $ Command Officers Dues $ Friend of the Court MISDU 2/8/19 V $3, MISDU 2/22/19 V $3, Friend of the Court $6, Tax Levy Withholding Lisa Gonzales-Goodman 2/4/19 V $90.47 Chapter 13 Trustee 2/8/19 V $84.97 Chapter 13 Trustee 2/8/19 V $ Chapter 13 Trustee 2/8/19 V $ Susan L. Winters 2/8/19 V $91.86 Weltman, Weinberg & Reis Co. L.P.A. 2/8/19 V $ Bradley H. Ruffner 2/8/19 V $ Stenger & Stenger PC 2/8/19 V $17.47 Michael McArdle 2/8/19 V $ Susan L. Winters 2/22/19 V $91.86 Weltman, Weinberg & Reis Co. L.P.A. 2/22/19 V $ Stenger & Stenger PC 2/22/19 V $33.62 Bradley H. Ruffner 2/22/19 V $ Michael McArdle 2/22/19 V $ Chapter 13 Trustee 2/22/19 V $84.97 Chapter 13 Trustee 2/22/19 V $ Chapter 13 Trustee 2/22/19 V $ Tax Levy Withholding $3, Public Safety Fund MCPOA Fund 2/8/19 V $40.00 MCPOA Fund 2/22/19 V $ Public Safety Fund $ ORP TIAA-CREF as Agent for JPM 2/22/19 V $21, ORP $21, PT AFSCME 975 Union Dues Michigan AFSCME Council 25 #975 2/22/19 V $1, PT AFSCME 975 Union Dues $1, Adjunct Faculty Union Dues Association of Adjunct 2/8/19 V $5, Association of Adjunct 2/22/19 V $5, Last Refresh Date: 3/22/19 Page 2 of 39

3 Amount Adjunct Faculty Union Dues $10, General Health Savings Account HSA Banks 2/8/19 V $57, HSA Banks 2/22/19 V $57, Health Savings Account $114, FSA Withholding Account Health Care CostýManagement, Inc. 2/8/19 V $6, Health Care CostýManagement, Inc. 2/22/19 V $6, FSA Withholding Account $13, General $1,500, Humanities Teaching Supplies Staples Advantage 2/4/19 V $ Teaching Supplies $ Art Teaching Supplies Praxair Distribution, Inc. 2/15/19 V $1, Praxair Distribution, Inc. 2/15/19 V $ Praxair Distribution, Inc. 2/15/19 V $ Art Teaching Supplies $1, Maintenance & Repair Sweetwater Sound 2/22/19 V $ Maintenance & Repair $ Humanities $2, Music Other Contracted Svs. Andrew C. Meronek 2/4/19 V $ J. W. Pepper & Son, Inc. 2/22/19 V $ Other Contracted Svs. $ Teaching Supplies J. W. Pepper & Son, Inc. 2/4/19 V $ Barnes & Noble 2/8/19 V $59.88 J. W. Pepper & Son, Inc. 2/22/19 V $18.84 J. W. Pepper & Son, Inc. 2/22/19 V $ Teaching Supplies $ Music $ English Lang. Lit Teaching Supplies Staples Advantage 2/4/19 V $ Teaching Supplies $ English Lang. Lit. $ Science Teaching Supplies VWR Scientific 2/4/19 V $ Cole-Parmer Instrument Co. 2/4/19 V $ Last Refresh Date: 3/22/19 Page 3 of 39

4 Amount Science Teaching Supplies Carolina Biological 2/4/19 V $ Carolina Biological 2/8/19 V $ Carolina Biological 2/8/19 V $ Carolina Biological 2/8/19 V $31.82 Fisher Scientific 2/4/19 V $17.75 VWR Scientific 2/15/19 V $ Uline, Inc. 2/15/19 V $ VWR Scientific 2/15/19 V $ Carolina Biological 2/15/19 V $2, VWR Scientific 2/15/19 V $ VWR Scientific 2/15/19 V $ Carolina Biological 2/15/19 V $ Flinn Scientific, Inc. 2/22/19 V $ Ward's Natural Science, Inc. 2/4/19 V $59.91 Flinn Scientific, Inc. 2/4/19 V $ Carolina Biological 2/4/19 V $91.07 Carolina Biological 2/4/19 V $ Flinn Scientific, Inc. 2/4/19 V $ Fisher Scientific 2/4/19 V $1, Carolina Biological 2/22/19 V $ Carolina Biological 2/8/19 V $71.90 Daigger Scientific, Inc. 2/8/19 V $ Fisher Scientific 2/8/19 V $1, Fisher Scientific 2/8/19 V $ Fisher Scientific 2/15/19 V $ Fisher Scientific 2/15/19 V $ Flinn Scientific, Inc. 2/22/19 V $ Vernier Software & Technology 2/22/19 V $ VWR Scientific 2/15/19 V $1, Ward's Natural Science, Inc. 2/8/19 V $77.55 Ward's Natural Science, Inc. 2/8/19 V $82.41 Ward's Natural Science, Inc. 2/22/19 V $2, Ward's Natural Science, Inc. 2/22/19 V $ Carolina Biological 2/22/19 V $ Sigma-Aldrich 2/22/19 V $ Troy Biologicals, Inc. 2/22/19 V $ Last Refresh Date: 3/22/19 Page 4 of 39

5 Amount Science Teaching Supplies Troy Biologicals, Inc. 2/22/19 V $49.24 Troy Biologicals, Inc. 2/22/19 V $ Fisher Scientific 2/22/19 V $ Teaching Supplies $19, Teach. Supp.-Phys. Science VWR Scientific 2/4/19 V $ Fisher Scientific 2/4/19 V $50.87 Fisher Scientific 2/4/19 V $ Staples Advantage 2/4/19 V $ VWR Scientific 2/4/19 V $ PASCO Scientific 2/4/19 V $1, Teach. Supp.-Phys. Science $2, Science $22, Business Teaching Supplies Staples Advantage 2/4/19 V $ Crain Communications, Inc. 2/4/19 V $59.00 Bloomberg Businessweek 2/4/19 V $ Teaching Supplies $ General Office Supplies Staples Advantage 2/4/19 V $ General Office Supplies $ Business $ Information Management Teaching Supplies (ISC)2 2/15/19 V $ Teaching Supplies $ Information Management $ Acad. Pol. Fire & EMS Teaching Supplies Bound Tree Medical LLC 2/22/19 V $1, Bound Tree Medical LLC 2/22/19 V $ Bound Tree Medical LLC 2/22/19 V $ David M. Armstrong 2/15/19 V $12.59 Platinum Educational Group LLC 2/15/19 V $ Bound Tree Medical LLC 2/22/19 V $ Teaching Supplies $2, Acad. Pol. Fire & EMS $2, Adv. Police Train General Office Supplies Staples Advantage 2/4/19 V $ General Office Supplies $ Last Refresh Date: 3/22/19 Page 5 of 39

6 Amount Adv. Police Train. $ Health Safety/Adv. Fire Teaching Supplies Worldpoint Ecc, Inc. 2/4/19 V $ Praxair Distribution, Inc. 2/15/19 V $38.89 Praxair Distribution, Inc. 2/15/19 V $24.16 Sam's Club 2/22/19 V $75.93 Sam's Club 2/22/19 V $ Teaching Supplies $ Health Safety/Adv. Fire $ Culinary Arts General Office Supplies Staples Advantage 2/4/19 V $ General Office Supplies $ Other Expenses Gordon Food Service 2/8/19 V $34.00 Gordon Food Service 2/8/19 V $1, Gordon Food Service 2/15/19 V $82.98 Great Lakes Gourmet 2/8/19 V $1, Gordon Food Service 2/22/19 V $ Gordon Food Service 2/22/19 V $50.49 Gordon Food Service 2/22/19 V $ Lipari Foods, Inc. 2/22/19 V $ Ms. Heather Pusta 2/22/19 V $ Culinart, Inc. 2/22/19 V $ Other Expenses $5, Culinary Arts $5, Center Stage Other Expenses Gordon Food Service 2/8/19 V $34.00 Gordon Food Service 2/8/19 V $1, Gordon Food Service 2/15/19 V $82.98 Gordon Food Service 2/22/19 V $ Gordon Food Service 2/22/19 V $50.49 Gordon Food Service 2/22/19 V $ Other Expenses $2, Center Stage $2, Eng. Tech Prof. Svs. Danielle N. Tatoris 2/8/19 V $90.00 Dominic M. Orow 2/8/19 V $45.00 Don Irvine 2/8/19 V $45.00 Last Refresh Date: 3/22/19 Page 6 of 39

7 Amount Eng. Tech Prof. Svs. James T. Polony 2/8/19 V $90.00 Janet A. Wilson 2/8/19 V $45.00 Richard A. Roman 2/8/19 V $45.00 Richard Krause 2/8/19 V $ Sophia Raptis 2/8/19 V $45.00 Brenda G. Lopez-Lopez 2/15/19 V $45.00 Cameron Turner 2/15/19 V $45.00 Don Irvine 2/15/19 V $45.00 Sara Crowe 2/15/19 V $ Prof. Svs. $ Teaching Supplies Grainger 2/8/19 V $ Du-All Drafting, Inc. 2/4/19 V $ Staples Advantage 2/4/19 V $1, Staples Advantage 2/4/19 V $3, Distributor Service Inc. 2/4/19 V $ Newark element14 2/15/19 V $ Newark element14 2/15/19 V $54.94 Woodward Camera, Inc. 2/8/19 V $ Mouser Electronics 2/22/19 V $ Teaching Supplies $5, Eng. Tech. $6, Technical Education Teaching Supplies Snap-On Industrial 2/8/19 V $53.40 Grainger 2/22/19 V $52.71 Airgas Great Lakes 2/22/19 V $5.76 Suburban Bolt & Supply 2/15/19 V $ Teaching Supplies $ Mileage Douglas R. Marlow 2/15/19 V $27.03 Daniel R. Claus 2/22/19 V $ Daniel R. Claus 2/22/19 V $ Mileage $ Travel Douglas R. Marlow 2/15/19 V $80.66 Lisa A. Richter 2/15/19 V $ Travel $ Activities Douglas R. Marlow 2/15/19 V $ Last Refresh Date: 3/22/19 Page 7 of 39

8 Amount Activities $ Technical Education $1, App Tech & Appr Teaching Supplies Gerotech, Inc. 2/4/19 V $85.00 Gerotech, Inc. 2/15/19 V $85.00 Gerotech, Inc. 2/15/19 V $85.00 Airgas Great Lakes 2/4/19 V $ Airgas Great Lakes 2/8/19 V $ Airgas Great Lakes 2/15/19 V $42.85 Airgas Great Lakes 2/15/19 V $ Airgas Great Lakes 2/15/19 V $11.92 Airgas Great Lakes 2/22/19 V $ Airgas Great Lakes 2/22/19 V $14.50 Airgas Great Lakes 2/22/19 V $79.86 Production Tool Supply, Co. 2/15/19 V $ Teaching Supplies $1, App Tech & Appr. $1, Nursing Teaching Supplies Pocket Nurse 2/4/19 V $ Pocket Nurse 2/15/19 V $ Henry Schein, Inc. 2/4/19 V $31.82 Pocket Nurse 2/22/19 V $ Teaching Supplies $ General Office Supplies Staples Advantage 2/4/19 V $ General Office Supplies $ Mileage Andrea L. Knesek 2/15/19 V $ Mileage $ Uniforms Michigan Linen Service, Inc. 2/8/19 V $25.00 Michigan Linen Service, Inc. 2/22/19 V $ Uniforms $ Nursing $1, Health and Human Services Teaching Supplies Pocket Nurse 2/4/19 V $10.72 Lifehealth 2/4/19 V $ Pocket Nurse 2/15/19 V $9.09 Henry Schein, Inc. 2/4/19 V $ Last Refresh Date: 3/22/19 Page 8 of 39

9 Amount Health and Human Services Teaching Supplies Pocket Nurse 2/22/19 V $ Teaching Supplies $ General Office Supplies Staples Advantage 2/4/19 V $ General Office Supplies $ Health and Human Services $ Vet. Tech Teaching Supplies Henry Schein Animal Health 2/8/19 V $32.00 Henry Schein Animal Health 2/8/19 V $8.32 Patterson Veterinary Supply Inc 2/22/19 V $ Henry Schein Animal Health 2/8/19 V $ Patterson Veterinary Supply Inc 2/22/19 V $ Henry Schein Animal Health 2/22/19 V $66.90 IDEXX Distribution, Inc. 2/15/19 V $ Pet Supplies Plus 2/22/19 V $ Teaching Supplies $1, Vet. Tech. $1, Health, Science & Technology Teaching Supplies McKesson Medical-Surgical 2/4/19 V $15.62 McKesson Medical-Surgical 2/8/19 V $ Discount School Supply 2/22/19 V $ Andrea M. Misho 2/22/19 V $ Teaching Supplies $ General Office Supplies Staples Advantage 2/4/19 V $ General Office Supplies $ Mileage Ms. Dawn M. Hampton 2/15/19 V $ Mileage $ Health, Science & Technology $ Learning Center General Office Supplies Staples Advantage 2/4/19 V $69.99 Staples Advantage 2/4/19 V $54.89 Staples Advantage 2/4/19 V $ General Office Supplies $ Learning Center $ WCE - HPS Teaching Supplies Medical Shipment LLC 2/4/19 V $ Michigan Linen Service, Inc. 2/22/19 V $67.50 Last Refresh Date: 3/22/19 Page 9 of 39

10 Amount Teaching Supplies $ WCE - HPS Mileage Kelly M. Saullo 2/8/19 V $83.29 Michelle A. Valin 2/22/19 V $ Mileage $ Travel Michelle A. Valin 2/22/19 V $2, Travel $2, WCE - HPS $2, WCE - EAT Prof. Svs. Continental Services 2/8/19 V $35.56 NCI Associates, Ltd. 2/15/19 V $6, NCI Associates, Ltd. 2/15/19 V $2, Continental Services 2/22/19 V $ Prof. Svs. $8, Teaching Supplies Mayesh Wholesale Florist, Inc. 2/8/19 V $ Teaching Supplies $ General Office Supplies Staples Advantage 2/4/19 V $ General Office Supplies $ Mileage Theresa A. Curtis 2/22/19 V $ Mileage $ Activities Michigan Green IndustryýAssociation 2/22/19 V $ Activities $ WCE - EAT $9, WCE-BIT Prof. Svs. Beverly A. Rogers 2/4/19 V $90.00 Beverly A. Rogers 2/22/19 V $ Prof. Svs. $ General Office Supplies Staples Advantage 2/4/19 V $ General Office Supplies $ Subscriptions/Periodicals Crain Communications, Inc. 2/4/19 V $ Subscriptions/Periodicals $ WCE-BIT $ Lorenzo Cul. Ctr Hospitality Hyatt Place Detroit/Utica 2/22/19 V $ Last Refresh Date: 3/22/19 Page 10 of 39

11 Amount Hospitality $ Lorenzo Cul. Ctr Activities David B. Schroeder 2/22/19 V $ Activities $ Performer/Speaker Expenses Weekend Beatnik LLC 2/22/19 V $1, Timothy J. Naftali c/o CAA 2/22/19 V $2, Weekend Beatnik LLC 2/22/19 V $ Performer/Speaker Expenses $3, Exhibit Rentals & Expense Detroit Historical Society 2/15/19 V $3, Exhibit Rentals & Expense $3, Lorenzo Cul. Ctr. $7, SOAR Program Teaching Supplies Wayne State University Press 2/8/19 V $31.49 Wayne State University Press 2/8/19 V $ Teaching Supplies $ SOAR Program $ Macombers Maintenance / Stage Supplies BMI Supply 2/8/19 V $ Maintenance / Stage Supplies $ Equipment Rental & Service Wesner Tuxedo 2/4/19 V $1, Equipment Rental & Service $1, Macombers $1, Library General Office Supplies Staples Advantage 2/4/19 V $ Staples Advantage 2/4/19 V $ Demco, Inc. 2/8/19 V $46.51 Demco, Inc. 2/22/19 V $ Demco, Inc. 2/22/19 V $ General Office Supplies $ Library Materials Emery-Pratt Company 2/8/19 V $ Emery-Pratt Company 2/8/19 V $44.45 Emery-Pratt Company 2/8/19 V $ Emery-Pratt Company 2/8/19 V $ Emery-Pratt Company 2/8/19 V $ Emery-Pratt Company 2/8/19 V $14.94 Barnes & Noble 2/15/19 V $ Last Refresh Date: 3/22/19 Page 11 of 39

12 Amount Library Library Materials Emery-Pratt Company 2/8/19 V $19.57 Emery-Pratt Company 2/8/19 V $10.40 Emery-Pratt Company 2/8/19 V $11.69 University of Toronto Press 2/15/19 V $ University of Toronto Press 2/15/19 V $ Library Materials $1, Maintenance & Repair Kathleen S. Fuller 2/22/19 V $1, Maintenance & Repair $1, Subscriptions/Periodicals West Group 2/4/19 V $3, Gale Group 2/15/19 V $ LexisNexis Matthew Bender 2/15/19 V $5, Association of Surgical Technologis 2/15/19 V $80.00 Crain Communications, Inc. 2/15/19 V $ Michigan Lawyers Weekly 2/15/19 V $ State Bar of Michigan 2/15/19 V $60.00 The Chronicle of Higher Education 2/15/19 V $99.95 Wolters Kluwer 2/22/19 V $3, Subscriptions/Periodicals $13, Library $17, CPC Other Contracted Svs. JSTOR 2/4/19 V $10, Wayne State University 2/15/19 V $75, Other Contracted Svs. $85, CPC $85, Public Service Institute Dues & Memberships FBI National Academy Associates 2/15/19 V $ Dues & Memberships $ MTEC & ESTC Maint. & Repair Pressure Vessel Testing 2/22/19 V $ MTEC & ESTC Maint. & Repair $ Public Service Institute $ CTL - IT General Office Supplies Staples Advantage 2/4/19 V $ General Office Supplies $ CTL - IT $ Tech.Oper.Sup Mileage Neil M. Galecki 2/15/19 V $17.05 Last Refresh Date: 3/22/19 Page 12 of 39

13 Amount Mileage $ Tech.Oper.Sup Maintenance & Repair CDW Government, Inc. 2/4/19 V $ CDW Government, Inc. 2/4/19 V $ Newegg Business Inc. 2/4/19 V $ Uline, Inc. 2/15/19 V $ CDW Government, Inc. 2/15/19 V $63.52 CDW Government, Inc. 2/8/19 V $1, CDW Government, Inc. 2/22/19 V $ CDW Government, Inc. 2/22/19 V $15.68 Uline, Inc. 2/22/19 V $ CDW Government, Inc. 2/22/19 V $40.68 CDW Government, Inc. 2/22/19 V $67.82 CDW Government, Inc. 2/15/19 V $ Uline, Inc. 2/22/19 V $ Maintenance & Repair $5, Tech.Oper.Sup. $5, Provost/CLO General Office Supplies Staples Advantage 2/4/19 V $38.46 Staples Advantage 2/4/19 V $ General Office Supplies $ Mileage Gail A. Turri 2/15/19 V $ Jillian J. Huot 2/15/19 V $52.20 William W. Tammone 2/22/19 V $ Mileage $ Provost/CLO $ CTL - Aca. Dev Mileage Karen F. Wolanchuk 2/8/19 V $ Mileage $ Committees Mary Lou Kata 2/22/19 V $ Committees $ Curriculum Research Barnes & Noble 2/4/19 V $ Curriculum Research $ CTL - Aca. Dev. $ University Center/Adv. Ed. Opp Advertising SMZ 2/22/19 V $17, Last Refresh Date: 3/22/19 Page 13 of 39

14 Amount University Center/Adv. Ed. Opp Advertising List Giant 2/22/19 V $ Advertising $18, Mileage Kevin Chandler 2/22/19 V $ Mileage $ Activities Macomb County Chamber of Commerce 2/8/19 V $ Activities $ Other Expenses Creative Specialties, Inc. 2/22/19 V $ Other Expenses $ University Center/Adv. Ed. Opp $18, CTL Online Learning Activities QM Quality Matters, Inc. 2/15/19 V $ Activities $ CTL Online Learning $ Reading & Writing Studio Activities NCTE 2/8/19 V $ Activities $ Reading & Writing Studio $ Graphic Services Graphics Agfa Corporation 2/15/19 V $2, Agfa Corporation 2/15/19 V $26.17 Agfa Corporation 2/15/19 V $ New Dimensions 2/22/19 V $1, Agfa Corporation 2/15/19 V $84.47 Laird Plastics, Inc. 2/15/19 V $ Adorama Camera, Inc. 2/22/19 V $2, Agfa Corporation 2/22/19 V $64.00 Frame Specialties, Inc. 2/22/19 V $44.67 Jon Katz LLC 2/22/19 V $ Graphics $8, Mileage Ashley L. DeMotto 2/15/19 V $ Mileage $ Graphic Services $8, Special Needs Prof. Svs. LD Kern Enterprises 2/4/19 V $ Deaf CommunityýAdvocacy Network 2/4/19 V $ Deaf CommunityýAdvocacy Network 2/4/19 V $ Last Refresh Date: 3/22/19 Page 14 of 39

15 Amount Special Needs Prof. Svs. LD Kern Enterprises 2/4/19 V $2, Deaf CommunityýAdvocacy Network 2/22/19 V $ LD Kern Enterprises 2/22/19 V $ Prof. Svs. $4, Special Needs $4, Dean, Business & IT Mileage David E. Corba 2/22/19 V $71.46 David E. Corba 2/22/19 V $ Mileage $ Curriculum Research Mr. Robert J. James 2/15/19 V $ Curriculum Research $ Other Expenses Tanya M. Balcom 2/15/19 V $ Other Expenses $ Dean, Business & IT $ Dean, Eng. & Tech. Education General Office Supplies Staples Advantage 2/4/19 V $ Staples Advantage 2/4/19 V $ General Office Supplies $ Mileage Joseph L. Petrosky 2/4/19 V $ Mileage $ Dean, Eng. & Tech. Education $ Dean, Hlth & Pub. Ser Accreditation & Cert. Fees Lori A. Renda-Francis 2/8/19 V $ ARC/STSA 2/15/19 V $2, Accreditation & Cert. Fees $2, Dean, Hlth & Pub. Ser. $2, Dean, Arts & Science General Office Supplies Staples Advantage 2/4/19 V $19.55 Staples Advantage 2/4/19 V $ General Office Supplies $ Mileage Michele M. Demski 2/15/19 V $58.00 Mary C. Ragan 2/22/19 V $45.78 Maxine M. Kruise 2/22/19 V $ Mileage $ Travel Mary Meier 2/15/19 V $1, Last Refresh Date: 3/22/19 Page 15 of 39

16 Amount Dean, Arts & Science Travel Jonathan Oaks 2/22/19 V $ Mary C. Ragan 2/22/19 V $ Travel $2, Dean, Arts & Science $2, Dean of SS General Office Supplies Staples Advantage 2/4/19 V $ Staples Advantage 2/4/19 V $ General Office Supplies $ Dean of SS $ VP Student Services Sponsorships CEIA, Inc. 2/15/19 V $ Sponsorships $ Mileage Jill M. Thomas-Little 2/22/19 V $ Mileage $ VP Student Services $ Assoc.Dean of SS Mileage Daniel J. Thurman 2/22/19 V $ Mileage $ Assoc.Dean of SS $ Lewis Conference Services Ctr General Office Supplies Staples Advantage 2/4/19 V $1, Staples Advantage 2/4/19 V $ General Office Supplies $1, Mileage Scott D. Muck 2/22/19 V $ Mileage $ Lewis Conference Services Ctr $1, Student Life and Leadership-SC Activities Staples Advantage 2/4/19 V $ Allgraphics Corporation 2/4/19 V $ ATS Printing 2/22/19 V $ Activities $1, Student Life and Leadership-SC $1, College Food Service Other Contracted Svs. Creative Dining Services 2/8/19 V $94, Other Contracted Svs. $94, General Office Supplies Staples Advantage 2/4/19 V $60.18 Last Refresh Date: 3/22/19 Page 16 of 39

17 Amount General Office Supplies $ College Food Service $94, International Activities Travel Susanna Williams 2/22/19 V $1, Travel $1, Seminar Support Turning Point 2/8/19 V $ Robert B. Jones, Sr. 2/8/19 V $1, Seminar Support $1, International Activities $3, Student Life and Leadership-CC Activities Staples Advantage 2/4/19 V $ Allgraphics Corporation 2/4/19 V $ Activities $ Student Life and Leadership-CC $ Counseling General Office Supplies Staples Advantage 2/4/19 V $ Staples Advantage 2/4/19 V $ General Office Supplies $ Counseling $ Career Services Teaching Supplies The Myers-Briggs Company 2/22/19 V $2, Teaching Supplies $2, Mileage Robert S. Penkala 2/15/19 V $ Mileage $ Career Services $2, Financial Aid Bookstore Follett suspense Follett Bookstore #093 2/15/19 V $5, Bookstore Follett suspense -$5, General Office Supplies Staples Advantage 2/4/19 V $ General Office Supplies $ Financial Aid -$5, Athletics Equipment Rental & Service Enterprise Rent A Car 2/4/19 V $64.46 Enterprise Rent A Car 2/4/19 V $97.96 Enterprise Rent A Car 2/8/19 V $64.46 Enterprise Rent A Car 2/8/19 V $97.96 Last Refresh Date: 3/22/19 Page 17 of 39

18 Amount Athletics Equipment Rental & Service Enterprise Rent A Car 2/15/19 V $97.96 Enterprise Rent A Car 2/8/19 V $97.96 Enterprise Rent A Car 2/15/19 V $64.46 Enterprise Rent A Car 2/15/19 V $ Enterprise Rent A Car 2/15/19 V $64.46 Enterprise Rent A Car 2/15/19 V $97.96 Enterprise Rent A Car 2/15/19 V $97.96 Enterprise Rent A Car 2/15/19 V $97.96 Enterprise Rent A Car 2/22/19 V $ Enterprise Rent A Car 2/22/19 V $ Enterprise Rent A Car 2/22/19 V $ Enterprise Rent A Car 2/22/19 V $64.46 Enterprise Rent A Car 2/22/19 V $97.96 Enterprise Rent A Car 2/22/19 V $ Equipment Rental & Service $1, Officiating ArbiterPay Trust Account 2/22/19 V $6, Officiating $6, Athletics $7, Sports & Expo Center Maintenance & Repair Carter Crompton, Inc. 2/4/19 V $2, Maintenance & Repair $2, Sports & Expo Center $2, Admissions & Outreach General Office Supplies Staples Advantage 2/4/19 V $ General Office Supplies $ Recruiting United ShoreýProfessional Baseball League 2/15/19 V $ Recruiting $ Mileage Sarah F. Edwards 2/8/19 V $ Teri R. Pagano 2/8/19 V $ Sarah F. Edwards 2/8/19 V $36.65 Aimee B. Adamski 2/22/19 V $ Mileage $ Activities Aimee B. Adamski 2/22/19 V $ Activities $38.65 Last Refresh Date: 3/22/19 Page 18 of 39

19 Amount Admissions & Outreach $ Board of Trustees Activities Sieloff Studio 2/8/19 V $ st Century MediaýNewspaper LLC 2/22/19 V $ NRC Health 2/22/19 V $ Activities $ Board of Trustees $ President General Office Supplies Staples Advantage 2/4/19 V $ General Office Supplies $ Travel James O. Sawyer, IV 2/22/19 V $ James O. Sawyer, IV 2/22/19 V $1, Travel $1, Activities Universal Creative Concepts 2/8/19 V $ James O. Sawyer, IV 2/22/19 V $ Activities $ President $2, Finance Other Contracted Svs. Total Armored Car 2/22/19 V $ Other Contracted Svs. $ General Office Supplies Staples Advantage 2/4/19 V $ Andrea L. Wangelin 2/15/19 V $ General Office Supplies $ Travel MCCBOA 2/22/19 V $ Travel $ Finance $ Central Services Freight / Shipping Federal Express 2/4/19 V $18.24 Federal Express 2/15/19 V $17.93 Federal Express 2/15/19 V $55.16 Federal Express 2/15/19 V $ Freight / Shipping $ Central Services $ Oper. & Adm. Ser Maintenance & Repair Patrize Microscope LLC 2/4/19 V $ Patrize Microscope LLC 2/4/19 V $2, Last Refresh Date: 3/22/19 Page 19 of 39

20 Amount Oper. & Adm. Ser Maintenance & Repair Bio-One Inc. 2/4/19 V $ Macomb County Dept of RoadsýDept of Roads 2/4/19 V $3.00 Service Specialists of America Inc 2/4/19 V $2, Maintenance & Repair $6, Oper. & Adm. Ser. $6, Print Shop Printing Supplies Millcraft Paper Company 2/8/19 V $ Millcraft Paper Company 2/8/19 V $56.50 Millcraft Paper Company 2/15/19 V $70.00 Veritiv Operating Company 2/8/19 V $4, Millcraft Paper Company 2/22/19 V $ Printing Supplies $4, Print Shop $4, Gen. Inst Optional Retirement Plan TIAA-CREF as Agent for JPM 2/22/19 V $63, Optional Retirement Plan $63, Blue Cross - HDH & PPO Claims Blue Cross Blue Shield of Michigan 2/8/19 V $103, Blue Cross Blue Shield of Michigan 2/15/19 V $70, Blue Cross Blue Shield of Michigan 2/22/19 V $177, Blue Cross - HDH & PPO Claims $350, Dental Insurance Delta Dental Plan of Michigan 2/22/19 V $61, Dental Insurance $61, Group Life Insurance Life Insurance Company of North Ame 2/22/19 V $22, Group Life Insurance $22, Long Term Disability Life Insurance Company of North Ame 2/22/19 V $18, Long Term Disability $18, Short Term Disability Life Insurance Company of North Ame 2/22/19 V $27, Short Term Disability $27, Health FSA & Cobra Fee HSA Banks 2/15/19 V $ Conexis 2/22/19 V $ Health FSA & Cobra Fee $ BC Admin. Fee (prev. ABS) Blue Cross Blue Shield of Michigan 2/8/19 V $19, Blue Cross Blue Shield of Michigan 2/15/19 V $52.06 Blue Cross Blue Shield of Michigan 2/22/19 V $37, Last Refresh Date: 3/22/19 Page 20 of 39

21 Amount BC Admin. Fee (prev. ABS) $56, Gen. Inst Blue Care Network Premiums Blue Care Network of Michigan 2/22/19 V $78, Blue Care Network Premiums $78, Fees MISD 2/15/19 V $1, Fees $1, Gen. Inst. $683, Infrastructure Telephones Verizon Wireless Services 2/4/19 V $1, CenturyLink 2/15/19 V $ Verizon Wireless Services 2/15/19 V $1, AT&T Global Services 2/22/19 V $ Telephones $2, Mileage Salvatore P. Russo, Jr. 2/15/19 V $ Timothy P. Conley 2/22/19 V $ Mileage $ Maintenance & Repair International Wire & Cable 2/8/19 V $ Anixter, Inc. 2/8/19 V $50.89 F.D. Hayes Electric 2/15/19 V $6, Maintenance & Repair $7, Infrastructure $10, VP Human Resources Other Contracted Svs. EverFi, Inc. 2/4/19 V $5, HR Direct 2/15/19 V $78.99 HR Direct 2/15/19 V $78.99 HR Direct 2/15/19 V $78.99 HR Direct 2/15/19 V $78.99 HR Direct 2/15/19 V $78.99 HR Direct 2/15/19 V $ Other Contracted Svs. $5, VP Human Resources $5, Business Information Ser Other Contracted Svs. Higher Digital, LLC 2/22/19 V $20, Other Contracted Svs. $20, Mileage Linda M. Quast 2/4/19 V $10.90 Linda M. Quast 2/4/19 V $5.80 Last Refresh Date: 3/22/19 Page 21 of 39

22 Amount Mileage $ Business Information Ser. $20, Technology Other Contracted Svs. Sentinel Technologies, Inc. 2/15/19 V $3, Other Contracted Svs. $3, Software Rental SAS Institute 2/8/19 V $2, CDW Government, Inc. 2/22/19 V $6, JourneyEd 2/15/19 V $3, Harland Technology Services 2/15/19 V $ Harland Technology Services 2/15/19 V $3, Applied Imaging 2/15/19 V $61.68 Clementine Answering 2/22/19 V $59.98 Comcast Cablevision of St Hts 2/22/19 V $ TelNet Worldwide 2/22/19 V $1, Software Rental $19, Computer Equipment Sehi Computer Products Inc 2/8/19 V $13, Computer Equipment $13, Technology $35, CACR Prof. Svs. Comcast Cablevision of St Hts 2/4/19 V $ Prof. Svs. $ Mileage Casandra E. Ulbrich 2/15/19 V $ Mileage $ CACR $ Off/Inst. Res Mileage Maria T. Maniaci 2/8/19 V $ Ms. Deirdre Syms 2/15/19 V $ Mileage $ Travel Ms. Deirdre Syms 2/15/19 V $ Travel $ Subscriptions/Periodicals Ms. Deirdre Syms 2/22/19 V $ Subscriptions/Periodicals $ Off/Inst. Res. $ Marketing Prof. Svs. The State News 2/8/19 V $ Last Refresh Date: 3/22/19 Page 22 of 39

23 Amount Marketing Prof. Svs. The State News 2/8/19 V $ Collegiate Advertising Awards 2/15/19 V $ Hunch Free Inc. 2/15/19 V $1, Michigan Chronicle 2/22/19 V $1, Prof. Svs. $4, Advertising SMZ 2/8/19 V $5.43 SMZ 2/22/19 V $9, SMZ 2/22/19 V $28, SMZ 2/22/19 V $9, SMZ 2/22/19 V $14, Advertising $62, Mileage Jason M. Cale 2/22/19 V $ Mileage $ Subscriptions/Periodicals Crain Communications, Inc. 2/4/19 V $ Subscriptions/Periodicals $ Marketing $66, MCC Foundation General Office Supplies Staples Advantage 2/4/19 V $ General Office Supplies $ Mileage Laura E. Kron 2/8/19 V $3.31 Theresa L. Fields 2/15/19 V $23.20 Christina Ayar 2/15/19 V $ Mileage $ MCC Foundation $ Public Relations Sponsorships McLaren Macomb Medical Center 2/8/19 V $ Sterling Heights Area Chamber of Commerce 2/22/19 V $ Sponsorships $ Activities PRSA - Detroit Chapter 2/22/19 V $ Activities $ Public Relations $ Plant Operations Other Contracted Svs. State of Michigan 2/8/19 V $ GCA Services Group 2/22/19 V $ State of Michigan 2/22/19 V $ Last Refresh Date: 3/22/19 Page 23 of 39

24 Amount Plant Operations Other Contracted Svs. State of Michigan 2/22/19 V $ Other Contracted Svs. $ Pest Control Orkin Inc. 2/8/19 V $89.54 Orkin Inc. 2/8/19 V $ Orkin Inc. 2/8/19 V $44.01 Orkin Inc. 2/8/19 V $54.06 Orkin Inc. 2/8/19 V $ Pest Control $ General Office Supplies Staples Advantage 2/4/19 V $ General Office Supplies $ Maintenance / Stage Supplies K/E Electric Supply Corporation 2/22/19 V $31.93 Hill-Rom 2/8/19 V $63.56 National Ladder & Scaffold Co. 2/4/19 V $1, Hahn Paint 2/4/19 V $78.07 Grainger 2/8/19 V $ Airgas Great Lakes 2/8/19 V $57.45 Grainger 2/8/19 V $ Grainger 2/8/19 V $23.63 The Macomb Group, Inc. 2/8/19 V $ The Macomb Group, Inc. 2/8/19 V $ The Macomb Group, Inc. 2/8/19 V $ The Traffic Sign Store 2/22/19 V $ Welton Rubber Company 2/8/19 V $ A & C Builders Hardware, Inc. 2/22/19 V $ A & C Builders Hardware, Inc. 2/22/19 V $ Johnstone Supply of Detroit 2/22/19 V $ Progressive Plumbing Supply CompanyýSuppl 2/22/19 V $21.11 Progressive Plumbing Supply CompanyýSuppl 2/22/19 V $ Robert Brooke & Associates 2/22/19 V $ Warren Pipe & Supply Co. 2/22/19 V $53.64 Wyandotte Electric Supply 2/22/19 V $28.71 Wyandotte Electric Supply 2/22/19 V $ Wyandotte Electric Supply 2/22/19 V $ Wyandotte Electric Supply 2/22/19 V $ Wyandotte Electric Supply 2/22/19 V $1, Last Refresh Date: 3/22/19 Page 24 of 39

25 Amount Plant Operations Maintenance / Stage Supplies Wyandotte Electric Supply 2/22/19 V $ Wyandotte Electric Supply 2/22/19 V $ Distributor Service Inc. 2/22/19 V $ Grainger 2/22/19 V $41.80 Grainger 2/22/19 V $ Grainger 2/22/19 V $70.86 Grainger 2/22/19 V $12.65 Grainger 2/22/19 V $12.63 Grainger 2/22/19 V $93.29 K/E Electric Supply Corporation 2/22/19 V $ Progressive Plumbing Supply CompanyýSuppl 2/22/19 V $ The Detroit Salt Company LLC 2/22/19 V $2, Welton Rubber Company 2/22/19 V $ Wyandotte Electric Supply 2/22/19 V $4.68 Airgas Great Lakes 2/22/19 V $6.90 K/E Electric Supply Corporation 2/22/19 V $ Progressive Plumbing Supply CompanyýSuppl 2/22/19 V $ Progressive Plumbing Supply CompanyýSuppl 2/22/19 V $ Progressive Plumbing Supply CompanyýSuppl 2/22/19 V $ The Detroit Salt Company LLC 2/22/19 V $2, Warren Pipe & Supply Co. 2/22/19 V $6.56 Grainger 2/22/19 V $ Grainger 2/22/19 V $ Grainger 2/22/19 V $6.80 Grainger 2/22/19 V $ Grainger 2/22/19 V $70.72 Grainger 2/22/19 V $50.80 Grainger 2/22/19 V $37.05 Lighting Supply Co. 2/22/19 V $ Galco Industrial Electronics 2/22/19 V $21.48 The Macomb Group, Inc. 2/22/19 V $83.93 Grainger 2/22/19 V $10.36 Progressive Plumbing Supply CompanyýSuppl 2/22/19 V $ Grainger 2/22/19 V $26.88 Progressive Plumbing Supply CompanyýSuppl 2/22/19 V $10.62 Grainger 2/22/19 V $45.40 Last Refresh Date: 3/22/19 Page 25 of 39

26 Amount Plant Operations Maintenance / Stage Supplies Progressive Plumbing Supply CompanyýSuppl 2/22/19 V $1, Grainger 2/22/19 V $ Grainger 2/22/19 V $56.95 Grainger 2/22/19 V $76.44 Grainger 2/22/19 V $1, Washington Elevator Co. 2/22/19 V $ Stone's Ace Hardware Incorporated 2/22/19 V $15.53 Ryan Building Materials 2/22/19 V $59.01 A & C Builders Hardware, Inc. 2/22/19 V $65.00 Lighting Supply Co. 2/22/19 V $59.04 Hahn Paint 2/22/19 V $ Hahn Paint 2/22/19 V $ Hahn Paint 2/22/19 V $92.08 Hahn Paint 2/22/19 V $41.97 National Ladder & Scaffold Co. 2/22/19 V $ National Ladder & Scaffold Co. 2/22/19 V $1, Progressive Plumbing Supply CompanyýSuppl 2/22/19 V $1, Progressive Plumbing Supply CompanyýSuppl 2/22/19 V $ Maintenance / Stage Supplies $25, Mileage Ms. Qwiyauna B. Ramsey-Coleman 2/22/19 V $ Mileage $ Training - In.Ser. & Other Everblue Training Institute 2/15/19 V $ Michael Moyer 2/22/19 V $40.00 Ryan M. Barrer 2/22/19 V $ Training - In.Ser. & Other $ Maintenance & Repair AR Repairs Baker's Kneads, Inc. 2/8/19 V $1, ATI Group 2/8/19 V $ Dihydro Services Inc 2/8/19 V $ Dihydro Services Inc 2/8/19 V $ John E Green Company 2/8/19 V $4, Kone, Inc. 2/8/19 V $2, MCMI, Inc. 2/8/19 V $2, Total Energy Systems, LLC 2/8/19 V $ Weatherproofing Technologies, Inc. 2/8/19 V $ ATI Group 2/22/19 V $2, Last Refresh Date: 3/22/19 Page 26 of 39

27 Amount Plant Operations Maintenance & Repair Detroit Spectrum Painters, Inc. 2/22/19 V $1, Hydro Chem Laboratories, Inc. 2/22/19 V $8, Papa's Refrigeration Service Co. 2/22/19 V $ Stanley Access Technologies 2/22/19 V $ Quantum Lift, Inc 2/22/19 V $ Detroit Spectrum Painters, Inc. 2/22/19 V $1, Traffic & SafetyýControl Systems, Inc. 2/22/19 V $ Papa's Refrigeration Service Co. 2/22/19 V $ Shock Brothers Floor Covering 2/22/19 V $ Butki Saw & Tool, Inc. 2/22/19 V $ Weatherproofing Technologies, Inc. 2/22/19 V $1, Maintenance & Repair $31, Trash Removal GFL Environmental USA Inc. 2/8/19 V $ GFL Environmental USA Inc. 2/22/19 V $1, GFL Environmental USA Inc. 2/22/19 V $36.11 GFL Environmental USA Inc. 2/22/19 V $72.22 GFL Environmental USA Inc. 2/22/19 V $72.22 GFL Environmental USA Inc. 2/22/19 V $72.22 GFL Environmental USA Inc. 2/22/19 V $1, Trash Removal $2, Vehicle Operation O'Reilly Automotive, Inc. 2/4/19 V $26.98 O'Reilly Automotive, Inc. 2/4/19 V $11.44 O'Reilly Automotive, Inc. 2/4/19 V $14.98 O'Reilly Automotive, Inc. 2/4/19 V $48.28 O'Reilly Automotive, Inc. 2/4/19 V $72.54 O'Reilly Automotive, Inc. 2/4/19 V $17.16 O'Reilly Automotive, Inc. 2/8/19 V $ O'Reilly Automotive, Inc. 2/8/19 V $24.32 O'Reilly Automotive, Inc. 2/4/19 V $33.00 O'Reilly Automotive, Inc. 2/8/19 V $50.00 Public Safety Communications P.O. Box /8/19 V $ Leslie Tire Service 2/22/19 V $ Leslie Tire Service 2/22/19 V $ Leslie Tire Service 2/22/19 V $ Maaco Auto Painting 2/22/19 V $ Rosseel's Farm/Garden Supply 2/22/19 V $41.00 Last Refresh Date: 3/22/19 Page 27 of 39

28 Amount Plant Operations Vehicle Operation Rosseel's Farm/Garden Supply 2/22/19 V $ Rowleys Wholesale 2/22/19 V $ Russ Milne Ford Inc. 2/22/19 V $32.67 Russ Milne Ford Inc. 2/22/19 V $22.02 Action AutomotiveýRepair & Maintenance, Inc. 2/22/19 V $1, North Center Farm Supply, Inc. 2/22/19 V $ O'Reilly Automotive, Inc. 2/22/19 V $ O'Reilly Automotive, Inc. 2/22/19 V $7.15 Spencer Oil 2/22/19 V $ Spencer Oil 2/22/19 V $1, Spencer Oil 2/22/19 V $1, Spencer Oil 2/22/19 V $ Toms Auto Glass 2/22/19 V $ Weingartz Supply Co. Inc. 2/22/19 V $12.99 Weingartz Supply Co. Inc. 2/22/19 V $ Decker Auto Parts 2/22/19 V $41.85 Marv's Auto Electric Repair 2/22/19 V $ Marv's Auto Electric Repair 2/22/19 V $59.00 Munn Tractor & Lawn, Inc. 2/22/19 V $ Russ Milne Ford Inc. 2/22/19 V $70.00 Spartan Distributors, Inc. 2/22/19 V $81.56 Spencer Oil 2/22/19 V $ Spencer Oil 2/22/19 V $ Traction-Detroit 2/22/19 V $13.48 Decker Auto Parts 2/22/19 V $ Decker Auto Parts 2/22/19 V $50.27 Fraza Forklifts 2/22/19 V $70.00 Russ Milne Ford Inc. 2/22/19 V $ NBC Truck Equipment Inc. 2/22/19 V $91.94 NBC Truck Equipment Inc. 2/22/19 V $42.08 O'Reilly Automotive, Inc. 2/22/19 V $50.00 Weingartz Supply Co. Inc. 2/22/19 V $ Vehicle Operation $11, Uniforms West Michigan Uniform 2/22/19 V $ West Michigan Uniform 2/22/19 V $ Uniforms $ Last Refresh Date: 3/22/19 Page 28 of 39

29 Amount Plant Operations $72, Utilities Fuel - Heating Consumers Energy 2/22/19 V $90.92 Consumers Energy 2/22/19 V $ Consumers Energy 2/22/19 V $ Consumers Energy 2/22/19 V $6, Consumers Energy 2/22/19 V $9, Consumers Energy 2/22/19 V $17, Dillon Energy Services Inc 2/15/19 V $50, Fuel - Heating $84, Electricity Constellation Energy Services, Inc. 2/4/19 V $1, DTE Energy 2/4/19 V $ DTE Energy 2/4/19 V $ DTE Energy 2/8/19 V $42.90 DTE Energy 2/8/19 V $13, DTE Energy 2/8/19 V $ DTE Energy 2/8/19 V $ DTE Energy 2/8/19 V $ DTE Energy 2/8/19 V $69.88 DTE Energy 2/8/19 V $ DTE Energy 2/15/19 V $71.52 DTE Energy 2/22/19 V $2, DTE Energy 2/22/19 V $9, Electricity $30, Water Charter Township of Clinton Water & Sewer De 2/22/19 V $78.57 Charter Township of Clinton Water & Sewer De 2/22/19 V $ Charter Township of Clinton Water & Sewer De 2/22/19 V $28.84 Charter Township of Clinton Water & Sewer De 2/22/19 V $3, City of Warren Water Division 2/22/19 V $ City of Warren Water Division 2/22/19 V $ City of Warren Water Division 2/22/19 V $4, City of Warren Water Division 2/22/19 V $18.75 City of Warren Water Division 2/22/19 V $18.75 City of Warren Water Division 2/22/19 V $18.75 City of Warren Water Division 2/22/19 V $2, City of Warren Water Division 2/22/19 V $ Last Refresh Date: 3/22/19 Page 29 of 39

30 Amount Utilities Water City of Warren Water Division 2/22/19 V $10.93 City of Warren Water Division 2/22/19 V $18.75 Charter Township of Clinton Water & Sewer De 2/22/19 V $ Water $11, Utilities $126, College Police General Office Supplies Staples Advantage 2/4/19 V $ General Office Supplies $ Mileage Patrick Carney 2/8/19 V $ Mileage $ Travel Patrick Carney 2/8/19 V $ Travel $ Dues & Memberships IACP 2/15/19 V $1, Dues & Memberships $1, Maintenance & Repair Beresford Company 2/8/19 V $ Majik Graphics 2/22/19 V $ Motor City ElectricýTechnologies, Inc. 2/22/19 V $1, Motor City ElectricýTechnologies, Inc. 2/22/19 V $1, Maintenance & Repair $4, Furniture, Equipment, Fixtures Zarc International, Inc. 2/8/19 V $ Furniture, Equipment, Fixtures $ College Police $6, General Fund $2,876, MCPA Operations - General Fund Amount MCPA Other Contracted Svs. Barney Monk Corporation 2/8/19 V $17, Other Contracted Svs. $17, Special Cleanings GCA Services Group 2/4/19 V $ GCA Services Group 2/4/19 V $ Last Refresh Date: 3/22/19 Page 30 of 39

31 Amount Special Cleanings $1, MCPA General Office Supplies Staples Advantage 2/4/19 V $ General Office Supplies $ Maintenance / Stage Supplies BMI Supply 2/4/19 V $ Terry Cruce 2/15/19 V $ Maintenance / Stage Supplies $ Public Relations Gordon Food Service 2/8/19 V $ Public Relations $ Advertising InstantEncore 2/22/19 V $1, Comcast Spotlight 2/22/19 V $2, Advertising $3, Hospitality Gordon Food Service 2/4/19 V $ Zerilli Bakery 2/4/19 V $16.00 The Country Inn 2/8/19 V $ IMG Artists 2/22/19 V $ The Country Inn 2/22/19 V $ Hospitality $1, Mileage Cathy A. Foltin 2/22/19 V $ Mileage $ Travel Cathy A. Foltin 2/22/19 V $ Travel $ Performer/Speaker Expenses Original Blues Brothers Revue 2/15/19 V $11, revoiced, LLC 2/8/19 V $3, IMG Artists 2/22/19 V $12, Rockhouse Productions LLC. 2/15/19 V $12, Shaw Entertainment Group 2/15/19 V $1, Performer/Speaker Expenses $40, Show Settlement Expenses Fourth Slot Productions, LLC 2/8/19 V $6, Show Settlement Expenses $6, Fees SESAC, Inc. 2/4/19 V $1, Fees $1, External Printing Weldon, Williams & Lick, Inc 2/15/19 V $1, Last Refresh Date: 3/22/19 Page 31 of 39