(Date - Check - Vendor - Amount)
07/01/2014 730 Delta Holdings, LLC -77,260.80 07/09/2014 731 Flint Children's Museum -216.00 07/09/2014 732 Sonitrol Tri-County -393.00 07/09/2014 733 Sunbelt Staffing -3,960.00 07/09/2014 )734 Goyette Mechanical -6,857.07 07/09/2014 735 Ewing & Associates -1,500.00 07/09/2014 736 Dihydro Services -426.00 07/09/2014 737 MLive Media Group -44.08 07/09/2014 738 Mt Morris Township -1,472.30 07/09/2014 739 Raptor -480.00 07/09/2014 740 Purchase Power -35.14 07/09/2014 741 Comcast -512.31 07/09/2014 742 Orkin Pest Control -147.00 07/09/2014 743 Consumers Energy -11,114.03 07/09/2014 744 Waste Management -461.55 07/09/2014 745 Will Kneer -100.00 07/10/2014 746 Howey & Associates Inc -928.64 07/10/2014 747 The Romine Group -70,000.00 07/23/2014 748 Mutual of Omaha 0.00 07/23/2014 749 Blue Cross Blue Shield 0.00 07/23/2014 750 Blue Cross Blue Shield 0.00 07/23/2014 748 Blue Cross Blue Shield -23,453.44 07/23/2014 749 Mutual of Omaha -1,568.00 07/23/2014 750 Blue Cross Blue Shield -14,041.35 07/28/2014 751 The Romine Group -70,000.00 07/29/2014 752 Genesee Area Focus Fund Youth Quest -20,000.00 07/31/2014 753 The Romine Group -23,514.44 08/06/2014 754 The Romine Group -40,968.45 08/06/2014 755 Delta Holdings, LLC -78,385.15 08/07/2014 756 Howey & Associates Inc -2,706.00 08/07/2014 757 Sunbelt Staffing -3,960.00 08/07/2014 758 Goyette Mechanical -2,876.95 08/07/2014 759 Central Michigan Paper -277.50 08/07/2014 760 School Outfitters -405.31 08/07/2014 761 City of Flint -2,418.02 08/07/2014 762 The Detroit Institute for Children -3,456.00 08/07/2014 763 CITI Building Services -14,950.00 08/07/2014 764 Dihydro Services -426.00 08/07/2014 765 Julius J. Cicchini -10,632.00 08/07/2014 766 The Romine Group -70,000.00 08/07/2014 767 Purchase Power -139.78 08/07/2014 768 Comcast -502.56 08/07/2014 769 Mt Morris Township -1,543.26 08/07/2014 770 Consumers Energy -10,643.57 08/11/2014 771 T3 Promotions -225.00 08/11/2014 772 Funtastic Inflatables -560.00 08/14/2014 773 Delta Holdings, LLC -78,151.68 08/18/2014 774 Wal-Mart -300.00 08/18/2014 775 A-Frame Awards -270.00 08/18/2014 776 Raphael Woods -150.00 08/18/2014 777 Sam's Club -600.00 08/18/2014 778 Marshall Green -632.00 08/26/2014 779 Mutual of Omaha -1,568.00 08/26/2014 780 Blue Cross Blue Shield -16,016.92 08/26/2014 781 The Romine Group -70,000.00 08/26/2014 782 Blue Cross Blue Shield -25,996.84 08/27/2014 783 Genesee Area Focus Fund Youth Quest -6,144.75 08/28/2014 784 City of Flint -1,853.19 Page 1 of 7 09/04/2014 785 Armstrong Inc. -6,000.00
The New Standard Bill Payment List July 2014 - June 2015
11-2-101-AAAA-0001 Operating Account
09/04/2014 786 CJ's Catering and Food Service -28,008.50 09/04/2014 787 Applied Imaging -1,218.65 09/04/2014 788 Julius J. Cicchini -10,632.00 09/04/2014 789 Staples Advantage -144.86 09/11/2014 790 CITI Building Services -12,450.00 09/11/2014 791 The Romine Group -70,000.00 09/11/2014 792 Delta Holdings, LLC -155,409.41 09/11/2014 793 CJ's Catering and Food Service -24,625.45 09/11/2014 794 Howey & Associates Inc -1,986.60 09/19/2014 795 Global Bus Systems -16,000.00 09/25/2014 796 Mutual of Omaha -1,531.60 09/25/2014 797 Consumers Energy -9,085.31 09/25/2014 798 City of Flint -1,773.25 09/25/2014 799 Blue Cross Blue Shield -12,338.60 09/25/2014 800 Mt Morris Township -1,552.26 09/25/2014 801 Blue Cross Blue Shield -8,558.66 09/25/2014 802 State of Michigan -60.00 09/29/2014 803 The Romine Group -70,000.00 10/02/2014 804 Charter Technologies -12,473.50 10/02/2014 805 Charter Technologies -10,427.50 10/03/2014 Wire 100314 Waste Management -930.34 10/13/2014 806 Global Bus Systems -16,000.00 10/13/2014 807 Armstrong Inc. -3,000.00 10/13/2014 808 City of Flint -3,372.05 10/13/2014 809 Julius J. Cicchini -10,632.00 10/13/2014 810 Consumers Energy -10,792.25 10/13/2014 811 Comcast -528.54 10/13/2014 812 Mt Morris Township -1,756.99 10/14/2014 813 The Romine Group -80,000.00 10/21/2014 814 School Ties Inc -245.00 10/22/2014 815 Croskey Lanni, PC -6,151.78 10/22/2014 816 CJ's Catering and Food Service -30,430.02 10/22/2014 817 Applied Imaging -1,964.98 10/22/2014 818 Goyette Mechanical -855.61 10/22/2014 819 Flint Glass Service -612.40 10/22/2014 820 Houghton Mifflin -9,725.97 10/22/2014 821 Brave Sales & Service LLC -1,240.00 10/22/2014 822 BMI Educational Services -1,128.12 10/22/2014 823 Howey & Associates Inc -1,628.00 10/22/2014 824 B & D Elevator Services -435.00 10/22/2014 825 CITI Building Services -14,600.00 10/22/2014 826 Dihydro Services -426.00 10/22/2014 827 Compass Painting -35,800.00 10/22/2014 828 AB Lock and Safe -102.68 10/22/2014 829 Central Michigan Paper -555.00 10/22/2014 830 Global Bus Systems -450.00 10/22/2014 831 Dream Travel Solutions -250.00 10/22/2014 832 MLive Media Group -45.70 10/22/2014 833 Orkin Pest Control -441.00 10/22/2014 834 School Nurse Supply Inc -1,285.39 10/22/2014 835 Purchase Power -207.44 10/22/2014 836 Sonitrol Tri-County -919.50 10/22/2014 837 School Outfitters -5,723.74 10/22/2014 838 Servpro -100.00 10/22/2014 839 Scantron Corporation -6,752.00 10/22/2014 840 Pearson Education Inc -10,629.11 10/22/2014 841 Patti Rodenbo -97.39 10/22/2014 842 NCS Pearson INC -2,650.00 10/22/2014 843 McGraw-Hill School Education Holdings -13,080.37 10/22/2014 844 WFLT -1,680.00 10/22/2014 845 Waste Management -487.69 10/22/2014 846 Thomas Louks 0.00 10/22/2014 847 B'S Lawn Care and Snow Removal -5,500.00 10/22/2014 848 Spicer Orchards -357.00 10/27/2014 849 State of Michigan -180.00 Page 2 of 7 10/27/2014 850 Mutual of Omaha -1,121.88
10/27/2014 851 Blue Cross Blue Shield -20,985.93 10/27/2014 852 State of Michigan -280.00 10/27/2014 853 Blue Cross Blue Shield -17,148.79 10/27/2014 854 The Romine Group -80,000.00 10/29/2014 855 Genesee Intermediate School District -25,612.08 10/29/2014 856 CJ's Catering and Food Service -21,835.20 10/29/2014 857 Purchase Power -41.75 10/29/2014 858 Sunbelt Staffing -3,303.84 10/29/2014 859 Global Bus Systems -32,000.00 10/29/2014 860 Armstrong Inc. -3,000.00 10/29/2014 861 Applied Imaging -900.77 10/29/2014 862 CITI Building Services -14,600.00 10/29/2014 863 The Detroit Institute for Children -4,844.40 10/29/2014 864 Schultz-Mullins Psychological and Educational Services -515.00 10/29/2014 865 Julius J. Cicchini -10,632.00 10/29/2014 866 School Outfitters -7,563.77 11/06/2014 870 Jenee Price -29.23 11/06/2014 871 Comcast -537.31 11/06/2014 872 Consumers Energy -9,769.41 11/06/2014 873 Mt Morris Township -1,811.44 11/12/2014 867 Cynthia Bockart -625.00 11/13/2014 868 The Romine Group -80,000.00 11/13/2014 869 The Romine Group -15,708.22 11/20/2014 874 Mutual of Omaha -1,947.14 11/20/2014 875 Waste Management -561.03 11/20/2014 876 Teacher Direct -407.25 11/26/2014 877 The Romine Group -80,000.00 11/26/2014 878 Global Bus Systems -32,000.00 11/26/2014 879 Blue Cross Blue Shield -21,106.66 11/26/2014 880 Blue Cross Blue Shield -19,401.00 11/28/2014 881 Howey & Associates Inc -1,810.00 11/28/2014 882 The Romine Group -77,340.48 12/03/2014 883 Charter Technologies -36,412.28 12/03/2014 884 Dickinson Wright PLLC -3,761.08 12/03/2014 885 Goyette Mechanical -5,976.79 12/03/2014 886 Dihydro Services -852.00 12/03/2014 887 Leitgeb's -161.75 12/03/2014 888 Global Bus Systems -225.00 12/03/2014 889 CJ's Catering and Food Service -43,506.19 12/03/2014 890 Orkin Pest Control -147.00 12/03/2014 891 Armstrong Inc. -3,000.00 12/03/2014 892 City of Flint -3,018.03 12/03/2014 893 Applied Imaging -1,634.58 12/03/2014 894 CITI Building Services -14,600.00 12/03/2014 895 Julius J. Cicchini -10,632.00 12/03/2014 896 Mutual of Omaha -1,629.98 12/03/2014 897 School Outfitters -652.29 12/03/2014 898 Mt Morris Township -1,871.76 12/03/2014 899 Consumers Energy -11,273.96 12/03/2014 900 Wayne RESA -250.00 12/03/2014 901 Sunbelt Staffing -3,888.90 12/03/2014 902 The Detroit Institute for Children -5,725.20 12/03/2014 903 Schultz-Mullins Psychological and Educational Services -2,060.00 11/19/2014 DC 111914 Staples.com -33.85 11/20/2014 DC 112014 Staples.com -15.45 12/11/2014 904 Delta Holdings, LLC -79,971.84 12/11/2014 905 Delta Holdings, LLC -95,582.68 12/12/2014 906 The Romine Group -87,000.00 12/15/2014 907 Ken Barg -200.00 12/18/2014 908 Comcast -534.68 12/18/2014 909 Consumers Energy -6,714.24 12/18/2014 910 Waste Management -527.12 12/18/2014 911 Yvonne Royster -213.02 12/18/2014 912 Environmental Consulting Solutions, LLC -1,400.00 12/11/2014 DC 121114 Amazon.com -322.75 Page 3 of 7 12/26/2014 915 Aetna, Inc. 0.00
12/26/2014 916 The Romine Group -87,000.00 12/26/2014 917 Mutual of Omaha Dental -1,986.79 12/26/2014 913 CITI Building Services -14,600.00 12/30/2014 918 Dihydro Services -852.00 12/30/2014 919 Central Michigan Paper -610.50 12/30/2014 920 Armstrong Inc. -3,000.00 12/30/2014 921 City of Flint -5,659.20 12/30/2014 922 ULine -302.41 12/30/2014 923 Staples Advantage -6,772.35 12/30/2014 924 Sunbelt Staffing -4,810.58 12/26/2014 914 Global Bus Systems -32,000.00 12/30/2014 925 Howey & Associates Inc -900.00 12/30/2014 926 CJ's Catering and Food Service -48,293.32 01/09/2015 938 Dickinson Wright PLLC -2,143.60 01/09/2015 939 Lakeshore Learning -1,225.25 01/09/2015 940 Pearson Education Inc -2,985.98 01/09/2015 941 Houghton Mifflin -6,511.71 01/09/2015 927 Purchase Power -514.52 01/09/2015 928 School Outfitters -5,810.28 01/09/2015 942 Goyette Mechanical -609.44 01/09/2015 929 Applied Imaging -1,055.60 01/09/2015 930 Julius J. Cicchini -10,632.00 01/09/2015 931 Armstrong Inc. -3,000.00 01/09/2015 943 Central Michigan Paper -333.00 01/09/2015 932 Orkin Pest Control -147.00 01/09/2015 933 Mt Morris Township -1,799.76 01/09/2015 934 Consumers Energy -11,394.48 01/09/2015 944 School Specialty -4,246.89 01/09/2015 945 Sonitrol Tri-County -587.00 01/09/2015 935 The Detroit Institute for Children -5,284.80 01/09/2015 936 Delta Holdings, LLC -80,152.56 01/09/2015 937 Sunbelt Staffing -1,699.78 01/14/2015 946 The Romine Group -88,000.00 01/14/2015 947 The Romine Group -65,392.02 01/15/2015 948 Joddi Mills -56.25 01/19/2015 949 Howey & Associates Inc -901.00 01/20/2015 950 School Ties Inc -1,290.50 01/21/2015 951 Dickinson Wright PLLC -20.00 01/21/2015 952 Croskey Lanni, PC -1,192.00 01/21/2015 953 Computer logic Group -2,000.00 01/21/2015 954 Waste Management -918.72 01/21/2015 955 AB Lock and Safe -245.78 01/21/2015 956 Comcast -534.68 01/21/2015 957 The Detroit Institute for Children -4,404.00 01/21/2015 958 Consumers Energy -8,929.75 01/27/2015 959 The Romine Group -88,000.00 01/28/2015 960 Aetna, Inc. -32,372.62 01/28/2015 961 Aetna, Inc. -33,149.29 01/29/2015 962 CITI Building Services -14,600.00 01/30/2015 963 Global Bus Systems -32,000.00 02/02/2015 964 The Romine Group -37,883.68 02/02/2015 965 Delta Holdings, LLC -87,967.68 02/09/2015 966 VanEerden Foodservice -486.58 02/11/2015 968 Comcast -541.41 02/11/2015 967 Marty Lathrop -936.11 02/12/2015 969 The Romine Group -37,761.66 02/12/2015 970 The Romine Group -93,000.00 02/12/2015 971 CJ's Catering and Food Service -38,893.90 02/18/2015 wire02182015 Consumers Energy -10,026.44 02/20/2015 972 School Specialty -296.54 02/20/2015 973 Genesee Intermediate School District -105.00 02/20/2015 974 Leitgeb's -355.56 02/20/2015 975 Delta Holdings, LLC -24,424.00 02/20/2015 976 Orkin Pest Control -147.00 02/20/2015 977 Cynthia Bockart -625.00 Page 4 of 7 02/20/2015 978 Julius J. Cicchini -10,632.00
02/20/2015 979 Mt Morris Township -1,552.26 02/20/2015 980 Purchase Power -231.37 02/20/2015 981 Schultz-Mullins Psychological and Educational Services -515.00 02/20/2015 982 Goyette Mechanical -6,881.81 02/20/2015 983 Applied Imaging -1,934.01 02/20/2015 984 Staples Advantage -114.28 02/20/2015 985 Howey & Associates Inc -901.00 02/20/2015 986 Steel Equipment Company -6,300.00 02/20/2015 987 AB Lock and Safe -103.04 02/20/2015 988 Armstrong Inc. -3,000.00 02/20/2015 989 Consumers Energy -11,814.60 02/20/2015 990 Central Michigan Paper -327.00 02/20/2015 991 Sunbelt Staffing -4,582.80 02/26/2015 992 The Romine Group -93,000.00 02/27/2015 993 CITI Building Services -14,900.00 02/27/2015 994 Global Bus Systems -32,000.00 03/01/2015 995 Aetna, Inc. -32,092.77 03/02/2015 996 The Romine Group -35,449.47 03/12/2015 1001 The Romine Group -99,582.07 03/13/2015 1002 Waste Management -1,020.01 03/13/2015 1003 Jenna Darnell -172.73 03/13/2015 1004 American Sewer Cleaners -135.00 03/13/2015 1005 CJ's Catering and Food Service -32,333.37 03/13/2015 1006 The Detroit Institute for Children -3,743.40 03/13/2015 1007 City of Flint -1,796.09 03/13/2015 1008 Julius J. Cicchini -10,632.00 03/13/2015 1009 Armstrong Inc. -3,333.33 03/13/2015 1010 Consumers Energy -20,597.41 03/13/2015 1011 Howey & Associates Inc -902.00 03/02/2015 998 Mutual of Omaha -1,656.81 03/02/2015 999 Mutual of Omaha -4,050.79 03/02/2015 1000 Mutual of Omaha -4,306.82 03/20/2015 1012 Genesee Intermediate School District -15.00 03/20/2015 1013 Comcast -541.41 03/20/2015 1014 Mt Morris Township -1,707.49 03/20/2015 1015 City of Flint -2,104.43 03/02/2015 997 Delta Holdings, LLC -84,942.56 03/27/2015 1016 The Romine Group -93,000.00 03/27/2015 1017 Kent Intermediate School District -899.44 03/27/2015 1018 School Ties Inc -263.00 03/27/2015 1019 Staples Advantage -790.92 03/27/2015 1020 Dihydro Services -426.00 03/27/2015 1021 Orkin Pest Control -294.00 03/27/2015 1022 School Specialty -138.99 03/27/2015 1023 On the Move Coaches -1,000.00 03/27/2015 1024 Goyette Mechanical -469.00 03/27/2015 1025 CJ's Catering and Food Service -35,133.39 03/27/2015 1026 CITI Building Services -15,175.00 03/27/2015 1027 Armstrong Inc. -3,333.33 03/27/2015 1028 Julius J. Cicchini -10,632.00 03/27/2015 1029 Sonitrol Tri-County -432.00 03/27/2015 1030 Sunbelt Staffing -7,193.62 03/27/2015 1031 The Detroit Institute for Children -4,844.40 03/04/2015 DC03042015 Amazon.com -213.19 03/03/2015 dc03032015 Amazon.com -288.05 03/31/2015 1032 The Motivational Foundation -400.00 03/31/2015 1033 Mutual of Omaha -4,193.32 03/31/2015 1034 Aetna, Inc. -33,657.52 04/01/2015 1035 Global Bus Systems -32,000.00 04/03/2015 1036 Restaurant Equippers Warehouse Stores -618.80 04/03/2015 1037 Zehnder's of Frankenmuth -200.00 04/10/2015 1038 Phillips Sign & Lighting Inc -3,714.87 04/10/2015 1039 Balfrey & Johnston Inc -1,944.75 04/10/2015 1040 Croskey Lanni, PC -199.40 04/10/2015 1041 Johnson Controls Inc -614.26 Page 5 of 7 04/10/2015 1042 Oriental Trading Company Inc. -209.61
04/10/2015 1043 Really Good Stuff Inc. -606.30 04/10/2015 1044 Consumers Energy -19,604.41 04/10/2015 1045 Purchase Power -147.26 04/10/2015 1046 Dihydro Services -426.00 04/10/2015 1047 Mt Morris Township -1,943.29 04/10/2015 1048 City of Flint -2,389.93 04/10/2015 1049 Brave Sales & Service LLC -480.00 04/10/2015 1050 Lakeshore Learning -2,534.86 04/10/2015 1051 Goyette Mechanical -2,233.92 04/10/2015 1052 Applied Imaging -291.89 04/10/2015 1053 Lane Walker -550.00 04/10/2015 1054 AB Lock and Safe -12.15 04/10/2015 1055 Orkin Pest Control -147.00 04/10/2015 1056 Staples Advantage -2,267.22 04/10/2015 1057 School Specialty 0.00 04/10/2015 1058 TIME for Kids -53.52 04/10/2015 1059 Therapro Inc -310.87 04/14/2015 1060 The Romine Group -97,436.00 04/17/2015 1061 Comcast -544.05 04/17/2015 1062 Lighted Righteous LLC -300.00 04/17/2015 1063 Boys and Girls Club of Greater Flint -337.50 04/17/2015 1064 Waste Management -912.44 04/17/2015 1065 Marie Bennett -237.75 04/17/2015 1066 Genesee County Health Dept. -538.00 04/17/2015 1067 Sally Young -159.65 04/21/2015 1068 Artie Smith -700.00 04/21/2015 1069 Artie Smith -750.00 04/24/2015 1070 Orkin Pest Control -45.00 04/24/2015 1071 Goyette Mechanical -4,542.74 04/24/2015 1072 Purchase Power -447.13 04/24/2015 1073 Really Good Stuff Inc. -346.14 04/24/2015 1074 CJ's Catering and Food Service -422.40 04/24/2015 1075 Staples Advantage -1,206.84 04/24/2015 1076 Applied Imaging -1,452.30 04/24/2015 1077 Armstrong Inc. -3,333.33 04/24/2015 1078 CITI Building Services -14,900.00 04/24/2015 1079 Sunbelt Staffing -5,524.01 04/24/2015 1080 The Detroit Institute for Children -3,743.40 04/29/2015 1081 The Romine Group -94,000.00 04/29/2015 1082 Aetna, Inc. -31,750.27 04/29/2015 1083 Mutual of Omaha -4,014.82 04/30/2015 1084 Global Bus Systems -32,000.00 05/01/2015 1085 Consumers Energy -9,684.30 05/01/2015 1086 Croskey Lanni, PC -10,000.00 05/01/2015 1087 Jenee' Price -219.97 05/01/2015 1088 Landscape Structures, Inc. -15,529.00 05/01/2015 1089 Marty Lathrop -349.73 05/01/2015 1090 Potter Park Zoological Society -25.00 05/01/2015 1091 SEA LIFE Michigan Aquarium -398.00 05/01/2015 1092 Staples Advantage -21.62 04/16/2015 DC04162015 Amazon.com -137.40 05/11/2015 1093 Consumers Energy -3,024.51 05/11/2015 1094 Marty Lathrop -45.66 05/11/2015 1095 Mt Morris Township -1,631.01 05/11/2015 1096 Potter Park Zoological Society -156.00 05/14/2015 1097 The Romine Group -90,000.00 05/27/2015 1098 The Romine Group -90,000.00 05/28/2015 1100 Brandi Fisher -238.00 05/28/2015 1101 CITI Building Services -14,900.00 05/28/2015 1102 City of Flint -2,161.53 05/28/2015 1103 CJ's Catering and Food Service -41,214.58 05/28/2015 1104 Cynthia Bockart -625.00 05/28/2015 1105 Dickinson Wright PLLC -299.00 05/28/2015 1106 Dihydro Services -426.00 05/28/2015 1107 Dream Travel Solutions -1,000.00 Page 6 of 7 05/28/2015 1108 Global Bus Systems -540.00
05/28/2015 1109 Institute for Excellence in Education -150.00 05/28/2015 1110 Julius J. Cicchini -10,632.00 05/28/2015 1111 Lighted Righteous LLC -300.00 05/28/2015 1112 MAPSA -1,809.00 05/28/2015 1113 Marty Lathrop -186.10 05/28/2015 1114 Omar Dasugi -228.12 05/28/2015 1115 Orkin Commercial Services -147.00 05/28/2015 1116 School Outfitters -3,413.91 05/28/2015 1117 School Specialty -137.35 05/28/2015 1118 Sonitrol Tri-County -155.00 05/28/2015 1119 Staples Advantage -2,010.48 05/28/2015 1120 Armstrong Inc. -3,333.33 05/29/2015 1121 B & D Elevator Services -120.00 05/29/2015 1122 Comcast -1,083.02 05/29/2015 1123 Dihydro Services -852.00 05/29/2015 1124 Global Bus Systems -32,000.00 05/29/2015 1125 Goyette Mechanical -337.00 05/29/2015 1126 Julius J. Cicchini -10,632.00 05/29/2015 1127 LEGO Education -256.64 05/29/2015 1128 Scholastic, Inc. -283.40 05/29/2015 1129 State of Michigan -120.00 05/29/2015 1130 The Detroit Institute for Children -5,284.80 05/29/2015 1131 Sunbelt Staffing -4,680.84 05/29/2015 1132 Waste Management -506.79 05/28/2015 1099 Aetna, Inc. -33,291.51 05/30/2015 1133 Mutual of Omaha -3,903.25 06/08/2015 1134 Artie Smith -1,800.00 06/08/2015 1135 CJ's Catering and Food Service -30,932.09 06/08/2015 1136 Consumers Energy -9,742.22 06/08/2015 1137 EASTBAY, INC. 0.00 06/08/2015 1138 Mt Morris Township -1,619.76 06/08/2015 1139 Omar Dasugi 0.00 06/08/2015 1140 Orkin Pest Control -166.11 06/08/2015 1141 Penchura, L.L.C. -2,936.00 06/08/2015 1142 Sunbelt Staffing -3,028.84 06/10/2015 1143 EASTBAY, INC. -1,167.20 06/11/2015 1144 The Romine Group -79,462.78 06/12/2015 1145 Delta Holdings, LLC -87,712.45 06/18/2015 1146 AB Lock and Safe -26.96 06/18/2015 1147 Applied Imaging -840.75 06/18/2015 1148 Boys and Girls Club of Greater Flint -337.50 06/18/2015 1149 City of Flint -2,127.27 06/18/2015 1150 Scholastic, Inc. -42.00 06/18/2015 1151 School Specialty -323.16 06/18/2015 1152 Sonitrol Tri-County -440.64 06/18/2015 1153 The Detroit Institute for Children -7,926.40 06/19/2015 1154 Charter Technologies -25,821.91 06/28/2015 1155 The Romine Group -84,245.70 06/29/2015 1156 The Romine Group -96,761.61 06/29/2015 1157 Global Bus Systems -32,000.00 06/29/2015 1158 CITI Building Services -14,900.00 06/29/2015 1159 Jenna Darnell -300.00 06/29/2015 1160 Staples Advantage -1,175.96 06/30/2015 1161 Mutual of Omaha -4,052.01 06/30/2015 1162 Aetna, Inc. -33,021.77 06/10/2015 DC06102015 Zehnder's of Frankenmuth -1,583.00 06/11/2015 DC061112015 Zehnder's of Frankenmuth -33.00 Page 7 of 7 06/24/2015 DC06242015 Zehnder's of Frankenmuth -1,682.00 -$ 5,619,395.58