Special Education Fund Variance Analysis - Oakland Schools

I. Meeting Called to Order 

Agenda 

Regular Board of Education Meeting 

Oakland Schools – Conference Room A 

April 8, 2013 – 7 PM 

II. Information from the Superintendent and Administration 

A. Superintendent’s Report 

B. Legislative Update – Hansknecht 

III. Visitor Comments 

IV. Regular Working Agenda 

A. Board of Education 

1. Reports – none 

2. Discussion – none 

3. Action 

(a) Approval of Minutes (Exhibit A) – Markavitch 

(i) Executive Session of March 18, 2013 

(ii) Regular Meeting of March 18, 2013 

(b) Acceptance of Donation: Donation of Cash to the Special Education 

Department (Exhibit B) – Spencer 

B. Programs and Services 



3. Action 

(a) Overnight Field Trip Request: SkillsUSA State Championship – OSTC-SE 

Transportation Cluster (Exhibit C) – Spencer / Aukee 

(b) Contracts and Awards (Exhibit D) 

(i) Blanket Purchase Order Modification: National Retail Federation 

Foundation (NRF) – Spencer / Aukee 

C. Administrative Services & Business Operations 



3. Action 

(a) Approval of Budget Amendment: Fiscal Year 2013 2 nd Amendment 

(Exhibit E) – Moore / Mull 

(b) Acceptance of Financial Reports: February 2013 (Exhibit F) – Moore / 

Mull 

(c) Truth in Budget Hearing: Set Date and Time (Exhibit G) – Moore / Mull 

(d) Approval of Personnel List: April 8, 2013 (Exhibit H) – Markavitch / 

Hansen

V. Additional Items 

(e) Approval of Calendar: 2013/2014 Non-Union Staff (Exhibit I) – Markavitch 

/ Hansen 

(f) Approval of Calendar: 2013/2014 JobLink Staff (Exhibit J) – Markavitch / 

Hansen 

(g) Approval of Common School Calendar: 2013/2014 through 2017/2018 

(Exhibit K) – Markavitch 

(h) Approval of Employee Pre-Travel Requests: April 8, 2013 (Exhibit L) – 

Markavitch 

(i) Intergovernmental Agreement: Southfield Public Schools for Technology 

Support Services (Exhibit M) 

(j) Acceptance Of: Addition of Cameras at Campuses and Summit North 

Campus (Exhibit N) – Moore / Miller / Smith 

(k) Contracts and Awards (Exhibit O) 

(i) Contract Award: ROK Systems Inc. – Moore / Miller / Evans 

(ii) Contract Modification: Midwest Communications – Moore / Miller / 

Evans 

VI. 

VII. 

Board Member Comments/Announcements 

Adjournment

2111 Pontiac Lake Road 

Waterford, MI 48328-2736 

Telephone: 248.209.2123 

Facsimile: 248.209.2206 

www.oakland.k12.mi.us 

MINUTES OF THE 

REGULAR MEETING 

OF THE 

BOARD OF EDUCATION OF OAKLAND SCHOOLS 

March 18, 2013 

7:00 PM 

Oakland Schools – Conference Room A 

I. Regular Meeting Called to Order –President Ehlert called the regular meeting of the 

Board to order at 7:00 PM. Secretary Rich, Treasurer DeMarco and Trustee Katz were in 

attendance. Vice President Williams was absent. 

II. 

III. 

IV. 

Information from the Superintendent and Administration 

A. Superintendent’s Report: Dr. Markavitch reviewed items in the Board folders. 

B. Legislative Update: Ms. Lisa Hansknecht provided an update of legislative 

activities in Lansing of the past week. 

Visitor Comments – None 

Regular Working Agenda 

A. Board of Education 

1.0 Reports - None 

2.0 Discussions – None 

3.0 Action 

a. Approval of Minutes – It was moved by Trustee Katz, supported by 

Treasurer DeMarco to approve the minutes of the Executive Session and 

Regular Meeting of March 11, 2013, as presented by the Administration. 

Ehlert – yes Rich – yes DeMarco – yes Katz - yes 

Motion Carried 4/0 

B. Programs and Services 

1.0 Reports 

Center Program Reconfiguration Update 

a. Kathy Barker, Executive Director of Special Education, along with steering 

committee members Lisa Kowalski and Donna Tinberg and facilitator Sandi 

Laham, provided an update on the Oakland County Center Program 

Redesign efforts to date. The coordinated effort between districts, 

administrators, teachers, ancillary staff and parents has been instrumental in 

the progress. The goal during the final three months of the process is to 

assemble the outcomes from the various work groups, bring together 

SEAOC (Special Education Administrators of Oakland County) in a review of 

the findings and present its report to OCSA (Oakland County 

Superintendents Association) in June. The final report will include an 

analysis of the fiscal implications of the recommended changes.

Financial Reporting Package 

February 2013 

Fiscal Year 2012‐13 

1

Table of Contents: 

1. Executive Summary Variance Analysis 

2. “Budget to Actual” Reports: 

a. General Education Fund (100) 

b. GEF Funded Projects (105) 

c. GEF Program – JobLink (107) 

d. Special Education Fund (200) 

e. SEF Funded Projects (205) 

f. Career Focused Education Fund (600) 

g. CFE Funded Projects (605) 

h. ONE Cooperative Education Fund (271) 

i. Oakland Opportunity Academy (272) 

j. Medicaid Fund (273) 

k. Widening Advancements for Youth-WAY (274) 

l. Virtual Learning Academy - Consortium (275) 

m. Finance/HR - Consortium (277) 

n. Debt Service Fund – Admin Bldg (310) 

o. Debt Service Fund – CFE campus renovations (312) 

p. Debt Service Fund – QSCB Defeasement Fund (313) 

q. Debt Service Fund – QSCB Reserve Fund (314) 

r. Capital Project Funds – CFE campus renovations (404) 

s. Capital Project Funds – Admin Bldg renovations & maintenance (406) 

t. Capital Project Funds – Qualified School Construction Bond (408) 

u. Capital Project Funds – New Joblink Facility (409) 

v. Production Print Enterprise Fund (710) 

w. Risk Related Activity Fund – (810) 

3. Cash Balance Report 

4. MILAF Investments 

5. Check Registers & ACH Summary 

6. Other Expenditures 

a. Employee Reimbursement Summary 

b. Purchasing Card Summary 

2

OAKLAND SCHOOLS - Fiscal Year 2012-13 

EXECUTIVE SUMMARY - BUDGET VARIANCE ANALYSIS 

(As Presented By Fund) 

OVERVIEW INFORMATION: 

The “budget to actual” reports provided herein reflect posted activity through February 28, 2013. 

All budgets reflect Fiscal Year 2012-13 1 st Amendment budgets that were approved by the Board on 

November 26, 2012. 

Operational funding for Oakland Schools is categorized into four broad revenue sources. The 

major revenue sources include “local source”, “state source”, “federal source”, and “other financing 

source” revenues. The local source revenues include locally levied property taxes, program based 

fees, and investment revenues. The fiscal year 2013 state aid payments run from October 2012 to 

August 2013. Our federal source revenues are comprised of federally issued grants and a portion of 

the pass through funds we receive related to the Medicaid program. The majority of grants operates 

on a cost reimbursement basis and requires cost reimbursement submissions from the LEA’s. In 

addition, the grant revenue budgets show the award granted in the current fiscal year, and the award 

period may stretch into the next fiscal year, or the entire grant budget may not be spent. Other 

financing source revenue, including operating transfers, tuition, and indirect revenues, are also 

reflective of the under lying cost reimbursement nature of the funding. 

Operational spending for Oakland Schools, as presented, is comprised of three broad categories: 

salary and wages, fringe benefits and program operations with a few exceptions. 

General Education Fund Variance Analysis: 

Revenue: 

The General Education Fund revenue budget for February 2013, as approved in the fiscal year 2013 

1 st amendment budget, is $19,200,100. The property tax revenue budget is $9.8 million and 

represents 51% of the total General Education Fund revenue budget. General Education Fund 

property tax revenue collections through February total $9.27 million or 94.5% of the budgeted 

property tax revenue of $9,815,100. The majority of the property tax collections occur in the months 

of September and October. The remainder will be collected in June. The percentage of collected 

other revenue by department varies based on date of service and invoicing terms. 

Expenditures: 

The General Education Fund expenditure budget for February 2013 is $19,871,600 as approved in 

the fiscal year 2013 1 st amendment budget. The first eight months of operations represents 66.63% 

of the budget expended this fiscal year. Many departments show expenditure levels, including 

encumbrances, significantly higher than that percentage due to purchase order or service contracts 

entered into the financial system that will be in effect throughout the year, while other departments 

may show little expenditures compared to budget at this time due to the timing of transfers or 

expenditures. Several departments have issued purchase orders or service contracts extending 

throughout the year, which put their actual expenditures plus encumbrances higher than 

expenditures indicative of one month of the fiscal year. In amendment 2 the capital outlay budget in 

department 094 will be increased to reflect actual expenditures needed in the remainder of the fiscal 

year and department 008 the NextGen revenue & expense will be decreased to reflect 4 students 

enrolled in the program. 

3

Special Education Fund Variance Analysis: 

Revenue: 

The Special Education Fund revenue budget for February 2013, as approved in the fiscal year 2013 

1 st amendment budget, is $128,391,600. The property tax revenue budget is $124.7 million and 

represents 97% of the total Special Education Fund revenue budget. Special Education Fund 

property tax revenue collections through February total $117.9 million or 94.5% of the budgeted 

property tax revenue of $124,719,500. The majority of the property tax collections occur in the 

months of September and October. The remainder will be collected in June. 

Expenditures: 

The Special Education Fund expenditure budget is $128,422,900 as approved in the fiscal year 2013 

1 st amendment budget. The first eight months of operations represents 58.57% of the budget 

expended this fiscal year. All department expenditures are being monitored throughout the year and 

budgets will be adjusted as necessary. 

Career Focused Education Fund Variance Analysis: 

Revenue: 

The Career Focused Education Fund revenue budget for February 2013, as approved in the fiscal 

year 2013 1 st amendment budget, is $31,802,800. The property tax revenue budget is $30.5 million 

and represents 96% of the total Career Focused Education Fund revenue budget. Career Focused 

Education Fund property tax revenue collections through February total $28.8 million or 94.5% of 

the budgeted property tax revenue of $30,548,500. The majority of the property tax collections 

occur in the months of September and October. The remainder will be collected in June. 

Expenditures: 

The Career Focused Education Fund expenditure budget is $32,596,200 as approved in the fiscal 

year 2013 1 st amendment budget. The first eight months of operations represents 60.68% of the 

budget expended this fiscal year. All department expenditures are being monitored throughout the 

year and budgets will be adjusted as necessary. In amendment 2 the capital outlay budget in 

department 094 will be increased to reflect actual expenditures needed in the remainder of the fiscal 

year. 

Grants and Funded Projects: 

The budget reports for the grant funds (fund 105, 107, 205, 605) as approved in the fiscal year 2013 

1 st amendment budget. 

Budgets will continue to be updated throughout the year as the grant awards are received, and 

through the amendment process. The most significant grant programs managed by the district 

include the majority of the funds being passed through to LEA’s via the IDEA grants. The district 

does not record expenditures until the LEA’s submit reimbursement requests to financial services, 

thus resulting in the highest expenditures being incurred in the last couple months of the year. 

LEA’s are contacted throughout the year and reminded to submit their grants reimbursements. 

Requested grant related budget appropriation authorization via the budget resolution document 

typically contains estimated budget figures. When budget appropriations exceed current actual 

awarded grant budgets the remaining appropriation is accounted for within each grant fund as 

“Authorized & Unallocated” revenue or expenditure budget lines. 

4

Cooperative Education Funds: 

Oakland Schools maintains four Cooperative Activities Special Revenue Funds. They are the 

Oakland Network for Education fund (fund 271), the Oakland Opportunity Academy (fund 272), 

the Medicaid Billing Operations fund (fund 273), Widening Advancements for Youth-WAY fund 

(fund 274), Virtual Learning Academy – Consortium (fund 275) and the Finance/HR Consortium 

fund (fund 277). The funds were set up to track the operational results of each program respectively. 

The revenue and expenditures in these funds represents all posted activity through the current 

period. 

Debt Service Funds: 

Fund 310 is the Administration Building Bond 2003 debt service fund, Fund 312 is the CFE 

Campus Renovation Bond – debt service fund, Fund 313 is the Qualified School Construction 

Defeasement Fund and Fund 314 is the Qualified School Construction Reserve Fund. The current 

period expenditures are included in the attached budget to actual reports. 

Capital Project Funds: 

Fund 404, is the CFE Campus Renovation project fund and Fund 406 is used to account for all 

capital maintenance costs of the Administration Building. Fund 408 is used to account for the 

Qualified School Construction Bond projects. This project is being actively managed by the 

Board’s Facilities Committee. Fund 409 is the Capital Project fund established for capital 

maintenance of the Career Connections facility. Current period expenditures are included in the 

attached budget to actual reports. 

Production Print Enterprise Fund: 

Fund 710 accounts for the Production Print & Graphics operations. This fund is an enterprise 

fund, which is a full accrual proprietary fund type and is used to report activities for which there is a 

fee charged for goods and services. The revenue and expenses in this fund represents all posted 

activity through the current period. 

Risk Related Activity Fund (RRAF) Variance Analysis: 

This fund is an internal services fund, which is a full accrual proprietary fund type and is used to 

report activities for which there is a fee charged for goods and services. The revenue and expenses 

in this fund represents all posted activity through the current period. The fund is adjusted in the 2 nd 

Amendment to reflect the impact of open enrollment and eight months of activity. 

5

Oakland Schools 

Budgeted Allocation Schedule 

2012/2013 

Dept Unit Fund 100 Fund 200 Fund 600 

Superintendent's Office 001 0231/0232 50% 25% 25% 

Deputy Supt - Programs & Services 002 0232 50% 25% 25% 

Deputy Supt - Finance & Operations 003 0232 50% 25% 25% 

Cabinet Administrative Services 006 0232 50% 25% 25% 

Grant & Community Programming 007 0289 50% 25% 25% 

Finance 011 0252 23% 25% 52% 

Finance – Property Taxes 011 0259 6% 75.5% 18.5% 

Event Management Operations 013 0299 50% 25% 25% 

Legislative Services 014 0232 50% 25% 25% 

Tech Srvs-Video Network & Production 026 0284 50% 25% 25% 

Tech Services - Licensing 028 0284 70% 15% 15% 

Tech Services Administration 029 0284 50% 25% 25% 

Technical Support Services 030 0284 50% 25% 25% 

Application Services 032 0284 50% 25% 25% 

Enterprise Tech Services 033 0284 23% 25% 52% 

Legal Affairs 038 0232 50% 25% 25% 

Legal Fees - DIRECT CHARGE 038 0231 - - - 

Records Management 039 0289 50% 25% 25% 

Regional Services Admin 040 0257/0289 50% 25% 25% 

Facilities Management 041 0261/0266 50% 26% 24% 

Purchasing Office 042 0252 23% 25% 52% 

Corporate & District Services 044 0211/0285 50% 25% 25% 

Pupil Transportation 045 0271 73% 25% 2% 

AV Support services 046 0284 50% 25% 25% 

Shipping and Receiving 047 0257 50% 25% 25% 

Communications 049 0282 50% 25% 25% 

Human Resources 083 0283 23% 25% 52% 

Research, Evaluation & Assessment 086 0281 50% 25% 25% 

Plant & Fixed Charges 091 0261 50% 26% 24% 

6

OAKLAND SCHOOLS FUND STRUCTURE INFORMATION 

Fund 100 = General Education Fund (GEF) 

Fund 105 = Grants/Funded Projects – GEF Subfund 

Fund 107 = JobLink Program – GEF Subfund 

Fund 200 = Special Education Fund (SEF) 

Fund 205 = Grants/Funded Projects – SEF Subfund 

Fund 271 = Oakland Network for Education (ONE) Cooperative Activity Fund 

Fund 272 = Oakland Opportunity Academy Cooperative Activity Fund 

Fund 273 = Medicaid Cooperative Activity Fund 

Fund 274 = Widening Advancements for Youth – WAY Fund 

Fund 275 = Virtual Learning Academy – Consortium Fund 

Fund 277 = Finance/HR Consortium Fund 

Fund 310 = Administrative Building Bond 2003 Debt Service Fund 

Fund 312 = CFE Campus Renovations Bond 2007 Debt Service Fund 

Fund 313 = Qualified School Construction Bond Defeasement Fund 

Fund 314 = Qualified School Construction Bond Construction Reserve Fund 

Fund 404 = Capital Projects – CFE Campus Renovations 

Fund 406 = Capital Projects – New Administration Building Renovation Projects 

Fund 408 = Capital Projects – Qualified School Construction Bond 

Fund 409 = Capital Projects – New JobLink Facility 

Fund 600 = Career Focused Education Fund 

Fund 605 = Grants/Funded – Vocational Education – CFEF Subfund 

Fund 650 = Student Activity Funds – SW campus (BS) 

Fund 655 = Student Activity Funds – NW campus (BS) 

Fund 660 = Student Activity Funds – SE campus (BS) 

Fund 665 = Student Activity Funds – NE campus (BS) 

Fund 670 = Agency Funds – Oakland Schools (BS) 

Fund 710 = Production Print Enterprise Fund 

Fund 810 = Risk Related Activity Fund 

Fund 999 – GASB 34 Reporting Consolidation Fund 

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OAKLAND SCHOOLS 

Cash Balance Report 

As Of February 28, 2013 

Funding Type of Acquisition Maturity Days Principal Expected Maturity 

Institution Source Investment Date Date Duration Rate Amount Interest (365) Value 

Cash & Near Cash: 

Comerica Bank GEF - 100 Concentration - Pool na na na 0.080% $ 3,453,512 na na 

Comerica Bank SEF - 200 Concentration - Pool na na na 0.080% $ 7,594,693 na na 

Comerica Bank CFE - 600 Concentration - Pool na na na 0.080% $ 4,571,325 na na 

Comerica Bank ONE - 271 Concentration - Pool na na na 0.080% $ 523,811 na na 

Comerica Bank OOA - 272 Concentration - Pool na na na 0.080% $ (503,274) na na 

Comerica Bank MED - 273 Concentration - Pool na na na 0.080% $ 441,163 na na 

Comerica Bank WAY - 274 Concentration - Pool na na na 0.080% $ (657,482) na na 

Comerica Bank VLA-O - 275 Concentration - Pool na na na 0.080% $ (604,325) na na 

Comerica Bank FIN/HR - 277 Concentration - Pool na na na 0.080% $ 4,085,648 na na 

Comerica Bank DS - 310 Concentration - Pool na na na 0.080% $ 993 na na 

Comerica Bank DS - 312 Concentration - Pool na na na 0.080% $ 4,646 na na 



Comerica Bank CP - 404 Concentration - Pool na na na 0.080% $ 1,846,747 na na 

Comerica Bank CP - 406 Concentration - Pool na na na 0.080% $ 2,778,188 na na 

Comerica Bank CP - 408 Concentration - Pool na na na 0.080% $ 234,442 na na 

Comerica Bank CP - 409 Concentration - Pool na na na 0.080% $ 266,923 na na 

Comerica Bank SW - 650 Concentration - Pool na na na 0.080% $ 35,974 na na 

Comerica Bank NW - 655 Concentration - Pool na na na 0.080% $ 41,700 na na 

Comerica Bank SE - 660 Concentration - Pool na na na 0.080% $ 38,375 na na 

Comerica Bank NE - 665 Concentration - Pool na na na 0.080% $ 159,261 na na 

Comerica Bank OS - 670 Concentration - Pool na na na 0.080% $ 120,875 na na 

Comerica Bank PPEF - 710 Concentration - Pool na na na 0.080% $ 293,420 na na 

Comerica Bank RRAF - 810 Concentration - Pool na na na 0.080% $ 2,346,913 na na 

Concentration Account Total: $ 28,038,557 

Comerica Bank GEF - 100 Money Market - Pool na na na 0.200% $ 105 na na 

Comerica Bank SEF - 200 Money Market - Pool na na na 0.200% 44,153,448 na na 

Comerica Bank ONE - 271 Money Market - Pool na na na 0.200% 2,019,585 na na 

Comerica Bank MED - 273 Money Market - Pool na na na 0.200% 7,505,416 na na 

Comerica Bank DS - 310 Money Market - Pool na na na 0.200% 788,372 na na 

Page 1


Cash Balance Report 

As Of February 28, 2013 

Funding Type of Acquisition Maturity Days Principal Expected Maturity 

Institution Source Investment Date Date Duration Rate Amount Interest (365) Value 

Comerica Bank DS - 312 Money Market - Pool na na na 0.200% 4,088,278 na na 



Comerica Bank CP - 404 Money Market - Pool na na na 0.200% 1,369,373 na na 

Comerica Bank CP - 406 Money Market - Pool na na na 0.200% 1,001,433 na na 

Comerica Bank CP - 408 Money Market - Pool na na na 0.200% 236,781 na na 

Comerica Bank CP - 409 Money Market - Pool na na na 0.200% 583,046 na na 

Comerica Bank CFE - 600 Money Market - Pool na na na 0.200% 10,003,176 na na 

Comerica Bank RRAF - 810 Money Market - Pool na na na 0.200% 798,294 na na 

MMIA Account Total: $ 73,658,378 

Comerica Bank DS 2003 - 310 Business Money Mkt. na na na 0.200% $ 429,108 na na 

Comerica Bank DS 2007 - 312 Business Money Mkt. na na na 0.100% $ 39,067 na na 

Comerica Bank Flex Spending Business Int. Chk na na na 0.100% $ 3,809 na na 

$ 471,984 

Certificates of Deposit: 

Total Cash $ 102,168,919 

Fifth Third Bank DS - 312 Certificate of Deposit 9/1/2012 9/1/2014 730 0.850% $ 1,000,000 17,047 1,017,047 



$ 6,000,000 

Comerica Bank DS - 312 Certificate of Deposit 8/27/2012 8/26/2013 364 0.520% $ 3,000,000 15,600 3,015,600 



$ 7,000,000 

Total Cert. of Deposit $ 13,000,000 

Page 2


Customer Service 

PO Box 11760 

Harrisburg, PA 17108-11760 

ACCOUNT STATEMENT 

For the Month Ending 

February 28, 2013 

Client Management Team 

Mark T. Rochford 

Senior Marketing Representative 

305 E. Eisenhower Parkway, Suite 112 

Ann Arbor, MI 48108 

248-515-3899 

rochfordm@pfm.com 

Contents 

Cover/Disclosures 

Summary Statement 

Individual Accounts 

Accounts included in Statement 

(see inside cover for list of accounts) 

Brian Quinn 

Director 

305 Eisenhower, Parkway, Ste 112 

Ann Arbor, MI 48108 

(734) 994-9700 

quinnb@pfm.com 

Important Messages 

MILAF will be closed on 03/29/2013 for Good Friday. 

Online Access 

http://www.milaf.org 


1-877-GO-MILAF



PO Box 11760 

Harrisburg, PA 17108-11760 

ACCOUNT STATEMENT 

For the Month Ending 

February 28, 2013 

Accounts included in Statement 

200667 DEBT SERVICE FUNDS - 310/312 

202185 

QSCB DEFEASEMENT FUND - 313 

202187 404 CONSTRUCTION FUND/ NON-BOND 

202209 

MILAF-CFEF 

PROCEEDS 

202211 MILAF-SEF 

202213 

MILAF-GEF 

202383 

QSCB CONSTRUCTION RESERVE FUND - 314

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Key Terms and Definitions 

Dividends on money market funds consist of interest earned, plus any 

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fixed. 

Account Statement 

For the Month Ending February 28, 2013 

Average maturity represents the average maturity of all securities and 

investments of a portfolio, determined by multiplying the par or 

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Monthly distribution yield represents the net change in the value of one 

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YTM at Cost The yield to maturity at cost is the expected rate of return, 

based on the original cost, the annual interest receipts, maturity value 

and the time period from purchase date to maturity, stated as a 

percentage, on an annualized basis. 

YTM at Market The yield to maturity at market is the rate of return, 

based on the current market value, the annual interest receipts, 

maturity value and the time period remaining until maturity, stated as a 

percentage, on an annualized basis. 

Managed Account A portfolio of investments managed discretely by 

PFM according to the client’s specific investment policy and 

requirements. The investments are directly owned by the client and 

held by the client’s custodian. 

Unsettled Trade A trade which has been executed however the final 

consummation of the security transaction and payment has not yet 

taken place. 

Please review the detail pages of this statement carefully. If you think 

your statement is wrong, missing account information, or if you need 

more information about a transaction, please contact PFM within 60 

days of receipt. If you have other concerns or questions regarding your 

account you should contact a member of your client management team 

or PFM Service Operations at the address below. 

PFM Asset Management LLC 

Attn: Service Operations 

One Keystone Plaza, Suite 300 

N. Front & Market Sts 

Harrisburg, PA 17101


Portfolio Summary 

Consolidated Summary Statement 

Investment Allocation 



Portfolio Holdings 

Cash Dividends 

and Income 

Closing 

Market Value 

Current 

Yield 

MILAF+ Cash Mgmt Class 268.82 18,159,772.54 0.02 % 

MILAF+ MAX Class 156.78 5,217,813.14 0.04 % 

MILAF Managed Account 0.00 5,087,754.40 * N/A 

Investment Type Closing Market Value Percent 

Federal Agency Bond / Note 

Money Market Fund 

5,087,754.40 17.87 

23,377,585.68 82.13 

Total $28,465,340.08 100.00% 

Total 

$425.60 $28,465,340.08 

* Not Applicable 

Maturity Distribution (Fixed Income Holdings) 

Sector Allocation 

Portfolio Holdings Closing Market Value Percent 

Under 30 days 

31 to 60 days 

61 to 90 days 

91 to 180 days 

181 days to 1 year 

1 to 2 years 

2 to 3 years 

3 to 4 years 

4 to 5 years 

Over 5 years 

23,377,585.68 

0.00 

0.00 

0.00 

4,075,072.64 

0.00 

0.00 

0.00 

0.00 

1,012,681.76 

82.12 

0.00 

0.00 

0.00 

14.32 

0.00 

0.00 

0.00 

0.00 

3.56 

Fed Agy Bond / 

Note 

17.87% 

Total $28,465,340.08 

Weighted Average Days to Maturity 

128 

100.00% 

Mny Mkt Fund 

82.13% 

Summary Page 1


Consolidated Summary Statement 



Account 

Number 

Account Name 

Opening Market 

Value 

Purchases / 

Deposits 

Redemptions / Sales/ 

Maturities 

Unsettled 

Trades 

Change in 

Value 

Closing Market 

Value 

Cash Dividends 

and Income 

200667 DEBT SERVICE FUNDS - 310/312 

13,878,620.11 248.19 (153.64) 0.00 (5,620.75) 13,873,093.91 

248.19 

202185 QSCB DEFEASEMENT FUND - 313 

2,534,090.63 24.95 (57.81) 0.00 (603.50) 2,533,454.27 

24.95 

202187 404 CONSTRUCTION FUND/ 

4,148,309.96 61.66 0.00 0.00 0.00 4,148,371.62 

61.66 

NON-BOND PROCEEDS 

202209 MILAF-CFEF 

4,546,312.13 53.09 (73.07) 0.00 (678.05) 4,545,614.10 

53.09 

202211 MILAF-SEF 

1,096,817.72 16.24 0.00 0.00 0.00 1,096,833.96 

16.24 

202213 MILAF-GEF 

1,194,356.71 20.57 0.00 0.00 0.00 1,194,377.28 

20.57 

202383 QSCB CONSTRUCTION RESERVE 

1,065,741.33 0.90 (59.09) 0.00 7,911.80 1,073,594.94 

0.90 

FUND - 314 

Total $28,464,248.59 $425.60 ($343.61) $0.00 $1,009.50 $28,465,340.08 $425.60 

Summary Page 2

Account Statement - Transaction Summary 


OAKLAND SCHOOLS - DEBT SERVICE FUNDS - 310/312 - 200667 

MILAF+ Cash Mgmt Class 

Opening Market Value 

Purchases 

Redemptions 

Unsettled Trades 0.00 

Change in Value 

0.00 

Closing Market Value 

Cash Dividends and Income 

MILAF+ MAX Class 

6,604,574.59 

97.77 

(153.64) 

$6,604,518.72 

97.77 

Asset Summary 

February 28, 2013 January 31, 2013 

MILAF+ Cash Mgmt Class 6,604,518.72 6,604,574.59 

MILAF+ MAX Class 5,006,513.14 5,006,362.72 

MILAF Managed Account 2,262,062.05 2,267,682.80 

Total 

Asset Allocation 

$13,873,093.91 $13,878,620.11 


Purchases 

Redemptions 

5,006,362.72 

150.42 

0.00 



0.00 

MILAF Managed 

Account 

16.31% 

MILAF+ Cash Mgmt 

Class 

47.60% 



MILAF Managed Account 

$5,006,513.14 

150.42 


Purchases 

Redemptions 

2,267,682.80 

0.00 

0.00 



(5,620.75) 



$2,262,062.05 

0.00 


36.09% 

Account 200667 Page 1

Managed Account Summary Statement 


OAKLAND SCHOOLS - DEBT SERVICE FUNDS - 310/312 - 200667 - (57106211) 

Transaction Summary - Money Market 

Transaction Summary - Managed Account 

Account Total 


$11,610,937.31 


$2,267,682.80 


$13,878,620.11 

Purchases 

248.19 Maturities/Calls 

0.00 

Redemptions 

(153.64) Principal Dispositions 

0.00 

Principal Acquisitions 

0.00 

Unsettled Trades 

0.00 

_______________________________________________ 

Change in Current Value 

(5,620.75) 

_______________________________________________ _____________________________________________________ 


Dividend 

$11,611,031.86 

248.19 


$2,262,062.05 


$13,873,093.91 

Earnings Reconciliation (Cash Basis) - Managed Account 

Cash Balance 

Interest/Dividends/Coupons Received 

Less Purchased Interest Related to Interest/Coupons 

Plus Net Realized Gains/Losses 

0.00 

0.00 

0.00 

Closing Cash Balance 

$0.00 

Total Cash Basis Earnings 

$0.00 

Earnings Reconciliation (Accrual Basis) 

Managed Account 

Total 

Cash Transactions Summary- Managed Account 

Ending Amortized Value of Securities 

Ending Accrued Interest 

Plus Proceeds from Sales 

Plus Proceeds of Maturities/Calls/Principal Payments 

Plus Coupons/Dividends Received 

Less Cost of New Purchases 

Less Beginning Amortized Value of Securities 

Less Beginning Accrued Interest 

Dividends 

2,238,165.55 13,849,197.41 

28,636.20 

0.00 

0.00 

0.00 

0.00 

(2,240,073.00) 

(22,951.30) 

0.00 

28,636.20 

153.64 

0.00 

0.00 

(248.19) 

(13,851,010.31) 

(22,951.30) 

248.19 

Maturities/Calls 

Sale Proceeds 

Coupon/Interest/Dividend Income 

Principal Payments 

Security Purchases 

Net Cash Contribution 

Reconciling Transactions 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

Total Accrual Basis Earnings $3,777.45 $4,025.64 


Portfolio Summary and Statistics 


Description 

Account Summary 

Par Value 

Market Value 

Percent 

Federal Agency Bond / Note 2,225,000.00 2,262,062.05 16.31 

Managed Account Sub-Total 2,225,000.00 2,262,062.05 16.31% 

Accrued Interest 28,636.20 

Total Portfolio 2,225,000.00 2,290,698.25 

MILAF+ MAX Class 5,006,513.14 5,006,513.14 36.09 

MILAF+ Cash Mgmt Class 6,604,518.72 6,604,518.72 47.60 

Total Investments 13,836,031.86 13,901,730.11 100.00% 




Note 

16.31% 

Unsettled Trades 0.00 0.00 


83.69% 

Maturity Distribution 

Characteristics 

83.69% 

Yield to Maturity at Cost 

Yield to Maturity at Market 

Duration to Worst 


2.02% 

0.23% 

0.60 

221 

16.31% 

0.00% 0.00% 0.00% 0.00% 0.00% 

0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years 


Managed Account Issuer Summary 



Issuer Summary 

Credit Quality (S&P Ratings) 

Issuer 

FREDDIE MAC 



Market Value 

of Holdings 

Percent 

2,262,062.05 16.31 

6,604,518.72 47.60 

5,006,513.14 36.09 

AA+ 

16.31% 

Total $13,873,093.91 100.00% 

AAAm 

83.69% 


Managed Account Detail of Securities Held 



Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market 

Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value 


Par 

FHLMC GLOBAL REFERENCE NOTES 

DTD 08/20/2008 4.125% 09/27/2013 

3137EABS7 1,500,000.00 AA+ Aaa 07/28/09 07/28/09 1,595,890.50 2.50 

26,468.75 

1,513,769.51 

1,533,844.50 

FHLMC NOTES 

DTD 08/20/2010 0.875% 10/28/2013 

3137EACL1 725,000.00 AA+ Aaa 09/02/10 09/03/10 722,143.50 1.00 

2,167.45 

724,396.04 

728,217.55 

Security Type Sub-Total 

2,225,000.00 

2,318,034.00 

2.02 

28,636.20 2,238,165.55 2,262,062.05 

Managed Account Sub-Total 


2,225,000.00 2,318,034.00 2.02 28,636.20 2,238,165.55 2,262,062.05 

Par 

MILAF+ MAX Class 5,006,513.14 AAAm NR 

5,006,513.14 

0.00 5,006,513.14 5,006,513.14 

MILAF+ Cash Mgmt Class 6,604,518.72 AAAm NR 

6,604,518.72 

0.00 6,604,518.72 6,604,518.72 

Money Market Sub-Total 

11,611,031.86 11,611,031.86 0.00 11,611,031.86 11,611,031.86 

Securities Sub-Total 

Accrued Interest 

Total Investments 

$13,836,031.86 $13,929,065.86 2.02% $28,636.20 $13,849,197.41 $13,873,093.91 

$28,636.20 

$13,901,730.11 


Managed Account Fair Market Value & Analytics 



Security Type/Description 

Next Call Market Market Unreal G/L Unreal G/L Effective Duration YTM 

Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration to Worst at Mkt 


FHLMC GLOBAL REFERENCE NOTES 

DTD 08/20/2008 4.125% 09/27/2013 

3137EABS7 

1,500,000.00 

JPMCHASE 

102.26 

1,533,844.50 

(62,046.00) 

20,074.99 

0.57 

0.57 

0.23 

FHLMC NOTES 

DTD 08/20/2010 0.875% 10/28/2013 

3137EACL1 

725,000.00 

CSFB 

100.44 

728,217.55 

6,074.05 

3,821.51 

0.66 

0.66 

0.21 

Security Type Sub-Total 2,225,000.00 

2,262,062.05 (55,971.95) 23,896.50 

0.60 0.60 0.23 

Managed Account Sub-Total 2,225,000.00 2,262,062.05 (55,971.95) 23,896.50 0.60 0.60 0.23 


MILAF+ MAX Class 5,006,513.14 

1.00 5,006,513.14 

0.00 

0.00 0.00 

MILAF+ Cash Mgmt Class 6,604,518.72 

1.00 6,604,518.72 

0.00 

0.00 0.00 

0.00 

0.00 

Money Market Sub-Total 11,611,031.86 11,611,031.86 0.00 0.00 0.00 0.00 

Securities Sub-Total $13,836,031.86 $13,873,093.91 ($55,971.95) $23,896.50 0.60 0.60 0.23% 


$28,636.20 

Total Investments $13,901,730.11 





Trade Settlement 

Share or 

Dollar Amount 

Date 

Date Transaction Description Unit Price of Transaction 


Total 

Shares Owned 

Opening Balance 

6,604,574.59 

02/25/13 02/25/13 IP FEES JAN 2013 1.00 (153.64) 6,604,420.95 

02/28/13 03/01/13 Accrual Income Div Reinvestment - Distributions 1.00 97.77 6,604,518.72 

Closing Balance 

6,604,518.72 

Month of 

February 

Fiscal YTD 

July-February 


Purchases 

Redemptions (Excl. Checks) 

Check Disbursements 

6,604,574.59 

97.77 

(153.64) 

0.00 

3,347,475.03 

3,258,884.32 

(1,840.63) 

0.00 


Average Monthly Balance 

Monthly Distribution Yield 

6,604,518.72 

6,604,556.13 

0.02% 


6,604,518.72 

6,604,518.72 


97.77 

712.44 



5,006,362.72 






Trade 

Date 


Settlement 

Share or 

Dollar Amount 


Total 

Shares Owned 

5,006,513.14 

Month of 

February 

Fiscal YTD 

July-February 


Purchases 



5,006,362.72 

150.42 

0.00 

0.00 

5,003,936.06 

2,577.08 

0.00 

0.00 




5,006,513.14 

5,006,368.09 

0.04% 


5,006,513.14 

5,006,513.14 


150.42 

2,577.08 




OAKLAND SCHOOLS - QSCB DEFEASEMENT FUND - 313 - 202185 



Purchases 

Redemptions 



0.00 





Purchases 

Redemptions 

1,674,497.46 

24.79 

(57.81) 

$1,674,464.44 

24.79 

5,217.37 

0.16 

0.00 



0.00 

Asset Summary 



MILAF+ MAX Class 5,217.53 5,217.37 

MILAF Managed Account 853,772.30 854,375.80 

Total 


$2,533,454.27 $2,534,090.63 

MILAF Managed 

Account 

33.70% 




$5,217.53 

0.16 


Purchases 

Redemptions 



(603.50) 



854,375.80 

0.00 

0.00 

$853,772.30 

0.00 


0.21% 


Class 

66.09% 




OAKLAND SCHOOLS - QSCB DEFEASEMENT FUND - 313 - 202185 - (57106207) 



Account Total 


$1,679,714.83 


$854,375.80 


$2,534,090.63 

Purchases 


0.00 

Redemptions 


0.00 


0.00 


0.00 

_______________________________________________ 


(603.50) 

_______________________________________________ _____________________________________________________ 


Dividend 

$1,679,681.97 

24.95 


$853,772.30 


$2,533,454.27 


Cash Balance 




0.00 

0.00 

0.00 


$0.00 


$0.00 



Total 










Dividends 

849,291.91 2,528,973.88 

2,541.15 

0.00 

0.00 

0.00 

0.00 

(849,202.62) 

(1,921.35) 

0.00 

2,541.15 

57.81 

0.00 

0.00 

(24.95) 

(2,528,917.45) 

(1,921.35) 

24.95 


Sale Proceeds 






0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

Total Accrual Basis Earnings $709.09 $734.04 




Description 


Par Value 

Market Value 

Percent 

Federal Agency Bond / Note 850,000.00 853,772.30 33.70 

Managed Account Sub-Total 850,000.00 853,772.30 33.70% 


Total Portfolio 850,000.00 856,313.45 

MILAF+ MAX Class 5,217.53 5,217.53 0.21 






Note 

33.70% 



66.30% 



66.30% 




1.00% 

0.21% 

0.66 

33.70% 


242 

0.00% 0.00% 0.00% 0.00% 0.00% 








Issuer 

FREDDIE MAC 



Market Value 

of Holdings 

Percent 

853,772.30 33.70 

1,674,464.44 66.09 

5,217.53 0.21 

AA+ 

33.70% 

Total $2,533,454.27 100.00% 

AAAm 

66.30% 








Par 

FHLMC NOTES 

DTD 08/20/2010 0.875% 10/28/2013 

3137EACL1 850,000.00 AA+ Aaa 09/02/10 09/03/10 846,651.00 1.00 

2,541.15 

849,291.91 

853,772.30 


850,000.00 

846,651.00 

1.00 

2,541.15 849,291.91 853,772.30 



850,000.00 846,651.00 1.00 2,541.15 849,291.91 853,772.30 

Par 

MILAF+ MAX Class 5,217.53 AAAm NR 

5,217.53 

0.00 

5,217.53 

5,217.53 


1,674,464.44 

0.00 1,674,464.44 1,674,464.44 


1,679,681.97 1,679,681.97 0.00 1,679,681.97 1,679,681.97 




$2,529,681.97 $2,526,332.97 1.00% $2,541.15 $2,528,973.88 $2,533,454.27 

$2,541.15 

$2,535,995.42 









FHLMC NOTES 

DTD 08/20/2010 0.875% 10/28/2013 

3137EACL1 

850,000.00 

CSFB 

100.44 

853,772.30 

7,121.30 

4,480.39 

0.66 

0.66 

0.21 

Security Type Sub-Total 850,000.00 

853,772.30 7,121.30 4,480.39 

0.66 0.66 0.21 

Managed Account Sub-Total 850,000.00 853,772.30 7,121.30 4,480.39 0.66 0.66 0.21 


MILAF+ MAX Class 5,217.53 

1.00 5,217.53 

0.00 

0.00 0.00 


1.00 1,674,464.44 

0.00 

0.00 0.00 

0.00 

0.00 


Securities Sub-Total $2,529,681.97 $2,533,454.27 $7,121.30 $4,480.39 0.66 0.66 0.21% 


$2,541.15 







Share or 

Dollar Amount 

Date 



Total 

Shares Owned 


1,674,497.46 

02/25/13 02/25/13 IP FEES JAN 2013 1.00 (57.81) 1,674,439.65 



1,674,464.44 

Month of 

February 

Fiscal YTD 

July-February 


Purchases 



1,674,497.46 

24.79 

(57.81) 

0.00 

843,661.33 

831,466.58 

(663.47) 

0.00 




1,674,464.44 

1,674,490.09 

0.02% 


1,674,464.44 

1,674,464.44 


24.79 

169.70 



02/28/13 03/01/13 Accrual Income Div Reinvestment - Distributions 1.00 0.16 5,217.53 

5,217.37 





Trade 

Date 


Settlement 

Share or 

Dollar Amount 


Total 

Shares Owned 

5,217.53 

Month of 

February 

Fiscal YTD 

July-February 


Purchases 



5,217.37 

0.16 

0.00 

0.00 

5,214.83 

2.70 

0.00 

0.00 




5,217.53 

5,217.38 

0.04% 


5,217.53 

5,217.53 


0.16 

2.70 




OAKLAND SCHOOLS - 404 CONSTRUCTION FUND/ NON-BOND PROCEEDS - 202187 


Asset Summary 


Purchases 

Redemptions 



0.00 





Purchases 

Redemptions 

4,131,646.68 

61.16 

0.00 

$4,131,707.84 

61.16 

16,663.28 

0.50 

0.00 



0.00 




Total 



0.40% 

$4,148,371.62 $4,148,309.96 



$16,663.78 

0.50 


Class 

99.60% 






Share or 

Dollar Amount 

Date 



Total 

Shares Owned 


4,131,646.68 



4,131,707.84 

Month of 

February 

Fiscal YTD 

July-February 


Purchases 



4,131,646.68 

61.16 

0.00 

0.00 

2,115,846.48 

2,016,620.89 

(759.53) 

0.00 




4,131,707.84 

4,131,648.86 

0.02% 


4,131,707.84 

4,131,707.84 


61.16 

370.89 



16,663.28 






Trade 

Date 


Settlement 

Share or 

Dollar Amount 


Total 

Shares Owned 

16,663.78 

Month of 

February 

Fiscal YTD 

July-February 


Purchases 



16,663.28 

0.50 

0.00 

0.00 

16,655.21 

8.57 

0.00 

0.00 




16,663.78 

16,663.30 

0.04% 


16,663.78 

16,663.78 


0.50 

8.57 




OAKLAND SCHOOLS - MILAF-CFEF - 202209 



Purchases 

Redemptions 



0.00 





Purchases 

Redemptions 

3,586,395.65 

53.09 

(73.07) 

$3,586,375.67 

53.09 

0.14 

0.00 

0.00 



0.00 

Asset Summary 



MILAF+ MAX Class 0.14 0.14 

MILAF Managed Account 959,238.29 959,916.34 

Total 


$4,545,614.10 $4,546,312.13 

MILAF Managed 

Account 

21.10% 




$0.14 

0.00 


Purchases 

Redemptions 



(678.05) 



959,916.34 

0.00 

0.00 

$959,238.29 

0.00 


Class 

78.90% 




OAKLAND SCHOOLS - MILAF-CFEF - 202209 - (57106209) 



Account Total 


$3,586,395.79 


$959,916.34 


$4,546,312.13 

Purchases 


0.00 

Redemptions 


0.00 


0.00 


0.00 

_______________________________________________ 


(678.05) 

_______________________________________________ _____________________________________________________ 


Dividend 

$3,586,375.81 

53.09 


$959,238.29 


$4,545,614.10 


Cash Balance 




0.00 

0.00 

0.00 


$0.00 


$0.00 



Total 










Dividends 

954,204.44 4,540,580.25 

2,855.05 

0.00 

0.00 

0.00 

0.00 

(954,104.11) 

(2,158.70) 

0.00 

2,855.05 

73.07 

0.00 

0.00 

(53.09) 

(4,540,499.90) 

(2,158.70) 

53.09 


Sale Proceeds 






0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

Total Accrual Basis Earnings $796.68 $849.77 



Description 


Par Value 


Market Value 

Percent 

Federal Agency Bond / Note 955,000.00 959,238.29 21.10 

Managed Account Sub-Total 955,000.00 959,238.29 21.10% 


Total Portfolio 955,000.00 962,093.34 

MILAF+ MAX Class 0.14 0.14 0.00 






Note 

21.10% 



78.90% 



78.90% 





1.00% 

0.21% 

0.66 

242 

21.10% 

0.00% 0.00% 0.00% 0.00% 0.00% 








Issuer 

FREDDIE MAC 



Market Value 

of Holdings 

Percent 

959,238.29 21.10 

3,586,375.67 78.90 

0.14 0.00 

AA+ 

21.10% 

Total $4,545,614.10 100.00% 

AAAm 

78.90% 








Par 

FHLMC NOTES 

DTD 08/20/2010 0.875% 10/28/2013 

3137EACL1 955,000.00 AA+ Aaa 09/02/10 09/03/10 951,237.30 1.00 

2,855.05 

954,204.44 

959,238.29 


955,000.00 

951,237.30 

1.00 

2,855.05 954,204.44 959,238.29 



955,000.00 951,237.30 1.00 2,855.05 954,204.44 959,238.29 

Par 

MILAF+ MAX Class 0.14 AAAm NR 

0.14 

0.00 

0.14 

0.14 


3,586,375.67 

0.00 3,586,375.67 3,586,375.67 


3,586,375.81 3,586,375.81 0.00 3,586,375.81 3,586,375.81 




$4,541,375.81 $4,537,613.11 1.00% $2,855.05 $4,540,580.25 $4,545,614.10 

$2,855.05 

$4,548,469.15 









FHLMC NOTES 

DTD 08/20/2010 0.875% 10/28/2013 

3137EACL1 

955,000.00 

CSFB 

100.44 

959,238.29 

8,000.99 

5,033.85 

0.66 

0.66 

0.21 


959,238.29 8,000.99 5,033.85 

0.66 0.66 0.21 

Managed Account Sub-Total 955,000.00 959,238.29 8,000.99 5,033.85 0.66 0.66 0.21 


MILAF+ MAX Class 0.14 

1.00 

0.14 

0.00 

0.00 0.00 


1.00 3,586,375.67 

0.00 

0.00 0.00 

0.00 

0.00 


Securities Sub-Total $4,541,375.81 $4,545,614.10 $8,000.99 $5,033.85 0.66 0.66 0.21% 


$2,855.05 







Share or 

Dollar Amount 

Date 



Total 

Shares Owned 


3,586,395.65 

02/25/13 02/25/13 IP FEES JAN 2013 1.00 (73.07) 3,586,322.58 



3,586,375.67 

Month of 

February 

Fiscal YTD 

July-February 


Purchases 



3,586,395.65 

53.09 

(73.07) 

0.00 

1,637,088.70 

1,950,555.10 

(1,268.13) 

0.00 




3,586,375.67 

3,586,387.11 

0.02% 


3,586,375.67 

3,586,375.67 


53.09 

330.09 



0.14 





Trade 

Date 


Settlement 

Share or 

Dollar Amount 


Total 

Shares Owned 

0.14 

Month of 

February 

Fiscal YTD 

July-February 


Purchases 



0.14 

0.00 

0.00 

0.00 

0.14 

0.00 

0.00 

0.00 




0.14 

0.14 

0.04% 


0.14 

0.14 


0.00 

0.00 




OAKLAND SCHOOLS - MILAF-SEF - 202211 



Purchases 

Redemptions 



0.00 





Purchases 

Redemptions 

1,096,632.93 

16.23 

0.00 

$1,096,649.16 

16.23 

184.79 

0.01 

0.00 



0.00 

Asset Summary 



MILAF+ MAX Class 184.80 184.79 

Total 



0.02% 

$1,096,833.96 $1,096,817.72 



$184.80 

0.01 


Class 

99.98% 






Share or 

Dollar Amount 

Date 



Total 

Shares Owned 


1,096,632.93 



1,096,649.16 

Month of 

February 

Fiscal YTD 

July-February 


Purchases 



1,096,632.93 

16.23 

0.00 

0.00 

1,096,510.50 

138.66 

0.00 

0.00 




1,096,649.16 

1,096,633.51 

0.02% 


1,096,649.16 

1,096,649.16 


16.23 

138.66 



02/28/13 03/01/13 Accrual Income Div Reinvestment - Distributions 1.00 0.01 184.80 

184.79 





Trade 

Date 


Settlement 

Share or 

Dollar Amount 


Total 

Shares Owned 

184.80 

Month of 

February 

Fiscal YTD 

July-February 


Purchases 



184.79 

0.01 

0.00 

0.00 

184.69 

0.11 

0.00 

0.00 




184.80 

184.79 

0.04% 


184.80 

184.80 


0.01 

0.11 




OAKLAND SCHOOLS - MILAF-GEF - 202213 



Purchases 

Redemptions 



0.00 





Purchases 

Redemptions 

1,005,128.65 

14.88 

0.00 

$1,005,143.53 

14.88 

189,228.06 

5.69 

0.00 



0.00 

Asset Summary 




Total 



15.84% 

$1,194,377.28 $1,194,356.71 



$189,233.75 

5.69 


Class 

84.16% 






Share or 

Dollar Amount 

Date 



Total 

Shares Owned 


1,005,128.65 



1,005,143.53 

Month of 

February 

Fiscal YTD 

July-February 


Purchases 



1,005,128.65 

14.88 

0.00 

0.00 

1,005,016.44 

127.09 

0.00 

0.00 




1,005,143.53 

1,005,129.18 

0.02% 


1,005,143.53 

1,005,143.53 


14.88 

127.09 



189,228.06 






Trade 

Date 


Settlement 

Share or 

Dollar Amount 


Total 

Shares Owned 

189,233.75 

Month of 

February 

Fiscal YTD 

July-February 


Purchases 



189,228.06 

5.69 

0.00 

0.00 

189,136.34 

97.41 

0.00 

0.00 




189,233.75 

189,228.26 

0.04% 


189,233.75 

189,233.75 


5.69 

97.41 




OAKLAND SCHOOLS - QSCB CONSTRUCTION RESERVE FUND - 314 - 202383 



Purchases 

Redemptions 



0.00 





Purchases 

Redemptions 

60,971.37 

0.90 

(59.09) 

$60,913.18 

0.90 

1,004,769.96 

0.00 

0.00 



7,911.80 

Asset Summary 


MILAF+ Cash Mgmt Class 60,913.18 60,971.37 

MILAF Managed Account 1,012,681.76 1,004,769.96 

Total 


$1,073,594.94 $1,065,741.33 


Class 

5.67% 



$1,012,681.76 

0.00 

MILAF Managed 

Account 

94.33% 




OAKLAND SCHOOLS - QSCB CONSTRUCTION RESERVE FUND - 314 - 202383 - (57106212) 



Account Total 


$60,971.37 


$1,004,769.96 


$1,065,741.33 

Purchases 


0.00 

Redemptions 


0.00 


0.00 


0.00 

_______________________________________________ 


7,911.80 

_______________________________________________ _____________________________________________________ 


Dividend 

$60,913.18 

0.90 


$1,012,681.76 


$1,073,594.94 


Cash Balance 




0.00 

0.00 

0.00 


$0.00 


$0.00 



Total 










Dividends 

867,238.41 928,151.59 

6,628.59 

0.00 

0.00 

0.00 

0.00 

(866,962.54) 

(4,111.41) 

0.00 

6,628.59 

59.09 

0.00 

0.00 

(0.90) 

(927,933.91) 

(4,111.41) 

0.90 


Sale Proceeds 






0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

Total Accrual Basis Earnings $2,793.05 $2,793.95 







Description 

Par Value 

Market Value 

Percent 

Federal Agency Bond / Note 895,000.00 1,012,681.76 94.33 

Managed Account Sub-Total 895,000.00 1,012,681.76 94.33% 


Total Portfolio 895,000.00 1,019,310.35 

MILAF+ Cash Mgmt Class 60,913.18 60,913.18 5.67 

Total Investments 955,913.18 1,080,223.53 100.00% 


5.67% 



Note 

94.33% 



94.33% 





3.87% 

1.47% 

6.49 

2661 

5.67% 

0.00% 0.00% 0.00% 0.00% 0.00% 








Issuer 

FEDERAL HOME LOAN BANKS 


Market Value 

of Holdings 

Percent 

1,012,681.76 94.33 

60,913.18 5.67 

AAAm 

5.67% 

Total $1,073,594.94 100.00% 

AA+ 

94.33% 








Par 

FHLB NOTES 

DTD 07/21/2010 3.375% 06/12/2020 

313370E38 895,000.00 AA+ Aaa 03/08/11 03/09/11 860,900.50 3.87 

6,628.59 

867,238.41 

1,012,681.76 


895,000.00 

860,900.50 

3.87 

6,628.59 867,238.41 1,012,681.76 



895,000.00 860,900.50 3.87 6,628.59 867,238.41 1,012,681.76 

Par 

MILAF+ Cash Mgmt Class 60,913.18 AAAm NR 

60,913.18 

0.00 

60,913.18 

60,913.18 


60,913.18 60,913.18 0.00 60,913.18 60,913.18 




$955,913.18 $921,813.68 3.87% $6,628.59 $928,151.59 $1,073,594.94 

$6,628.59 

$1,080,223.53 









FHLB NOTES 

DTD 07/21/2010 3.375% 06/12/2020 

313370E38 

895,000.00 

BNP PARI 

113.15 

1,012,681.76 

151,781.26 

145,443.35 

6.49 

6.49 

1.47 


1,012,681.76 151,781.26 145,443.35 

6.49 6.49 1.47 

Managed Account Sub-Total 895,000.00 1,012,681.76 151,781.26 145,443.35 6.49 6.49 1.47 


MILAF+ Cash Mgmt Class 60,913.18 

1.00 60,913.18 

0.00 

0.00 0.00 

0.00 

Money Market Sub-Total 60,913.18 60,913.18 0.00 0.00 0.00 0.00 

Securities Sub-Total $955,913.18 $1,073,594.94 $151,781.26 $145,443.35 6.49 6.49 1.47% 


$6,628.59 





OAKLAND SCHOOLS - QSCB CONSTRUCTION RESERVE FUND - 314 - 202383 


Share or 

Dollar Amount 

Date 



Total 

Shares Owned 


60,971.37 

02/25/13 02/25/13 IP FEES JAN 2013 1.00 (59.09) 60,912.28 



60,913.18 

Month of 

February 

Fiscal YTD 

July-February 


Purchases 



60,971.37 

0.90 

(59.09) 

0.00 

46,271.08 

15,109.57 

(467.47) 

0.00 




60,913.18 

60,962.96 

0.02% 


60,913.18 

60,913.18 


0.90 

6.44 


Report Id: OC2D Fund Summary Oakland Schools Page: 1 of 2 

Run by: oakpayrpts Check Register for Fund Total Run Date/Time:3/5/13 3:13 PM 

From Date: 2/1/2013 12:00:00 AM To Date: 2/28/2013 12:00:00 AM 

Bank Code: 03;04 

Bank Account Code: 03 

Fund 

Amount 

100 General Fund 583,911.38 

105 General Fund-Grants 792,734.94 

107 Job Link-Grants 64,528.47 

200 Special Education Fund 362,339.49 

205 Special Education Fund-Grants 4,653,497.10 

271 ONE Cooperative Education Fund 48,885.53 

272 Oakland Opportunity Academy 15,841.05 

273 Medicaid Cooperative Education Fund 47,092.41 

274 Widening Advancements for Youth-WAY 28,284.43 

275 Virtual Learning Academy - Consortium 9,016.10 

277 Finance/HR- Consortium 19,004.15 

312 Debt Service 2007 CFE 325.00 

406 Capital Projects Ren & Maint Admin Bldg 34,344.40 

600 Vocational Education Fund 550,969.90 

605 Vocational Education Fund-Grants 20,059.45 

650 Student Activity Funds-SW 685.00 

655 Student Activity Funds-NW 2,431.68 

670 Oakland Schools Agency Funds 1,128.60 

710 Production Print Enterprise Fund 47,772.76 

810 Risk Related Activity Fund 311,562.89 

Bank 03 Total: 7,594,414.73

Report Id: OC2D Fund Summary Oakland Schools Page: 2 of 2 

Run by: oakpayrpts Check Register for Fund Total Run Date/Time:3/5/13 3:13 PM 




Fund 

Amount 

100 General Fund 467,372.23 

105 General Fund-Grants 27,792.86 

107 Job Link-Grants 67,834.96 

200 Special Education Fund 398,828.51 

205 Special Education Fund-Grants 27,205.27 

272 Oakland Opportunity Academy 22,199.03 

273 Medicaid Cooperative Education Fund 18,484.75 

274 Widening Advancements for Youth-WAY 10,988.53 

275 Virtual Learning Academy - Consortium 16,334.84 

277 Finance/HR- Consortium 6,545.05 

600 Vocational Education Fund 696,120.24 

605 Vocational Education Fund-Grants 22,476.62 

710 Production Print Enterprise Fund 23,129.39 

810 Risk Related Activity Fund 287,020.87 

Bank 04 Total: 2,092,333.15 

Grand Total: 9,686,747.88

Report Id:OC2D Check Summary Oakland Schools Page: 1 of 15 

Run by: oakpayrpts Check Register for Check Total Run Date/Time:3/5/13 3:26 PM 




Check Number Vendor Name Amount 

AD 000000000191891 SET-SEG SELF FUNDED DENTAL/VISION 64,963.84 


AD 000000000191893 DIX W GEIGER 3,200.00 

AD 000000000191894 HOLLY AREA SCHOOL DISTRICT 392,484.40 

AD 000000000191895 LAKE ORION COMMUNITY SCHOOL DISTRICT 155,895.61 

AD 000000000191896 WATERFORD SCHOOL DISTRICT 50.00 

AD 000000000191897 O'REILLY AUTOMOTIVE INC 47.88 

AD 000000000191898 Immel, Aimee 16.00 

AD 000000000191899 McDonald, Sheronda 32.00 

AD 000000000191900 Melody, Tracey 24.00 

AD 000000000191901 KOSCH FOOD SERVICE, INC. 4,649.10 

AD 000000000191902 OAKLAND COUNTY WATER RESOURCES COMMISSIONER 298.96 

AD 000000000191903 VERIZON WIRELESS 11,064.34 

AD 000000000191904 AT & T TELEHOLDINGS INC 178.56 







AD 000000000191911 NATIONAL HOSA 157.07 

AD 000000000191912 IDSC HOLDINGS INC. 974.49 

AD 000000000191913 ANDREA S GORDON 594.00 

AD 000000000191914 MARGARET M VANDENBOSSCHE 1,643.25 

AD 000000000191915 ANNEMARIE JOHNSON 1,400.00 

AD 000000000191916 CLARICE L POSEY 913.50 

AD 000000000191917 EDUCATIONAL SOLUTIONS GROUP 490.00 

AD 000000000191918 THERESA STYLES 1,846.00 

AD 000000000191919 GERRI AISHA SMALLEY 1,612.00 

AD 000000000191920 KELLY S FONNER 4,000.00 

AD 000000000191921 MICHAEL S ARMSTRONG 112.00 

AD 000000000191922 CENTRO MULTICULTURAL LA FAMILIA INC 2,886.00 

AD 000000000191923 STANLEY V ASHMAN 500.00 

AD 000000000191924 LISA STURGES 2,656.00 

AD 000000000191925 LARRY OBRIEN 838.60 

AD 000000000191926 U.S. SECURITY ASSOCIATES INC 6,277.38 

AD 000000000191927 MARY M CROCKETT 3,709.05 

AD 000000000191928 AEGIS WELDING SUPPLY LLC 2,415.63 

AD 000000000191929 PATRICIA L BELLINGER CHUNN 2,063.25 

AD 000000000191930 KAREN R JACOBSON 346.50 

AD 000000000191931 EXECUTIVE ENERGY SERVICES LLC 833.00 

AD 000000000191932 T & H ENTERPRISE CONSULTING LLC 1,776.25 

AD 000000000191933 KEYSTONE SYSTEMS INC 2,346.71 

AD 000000000191934 SOPHIA WILKINSON 2,304.00 

AD 000000000191935 DANA DIANE SHEA 2,210.00 

AD 000000000191936 O'REILLY AUTOMOTIVE INC 351.11 

AD 000000000191937 DANIEL HICKEY 1,638.00 

AD 000000000191938 IMPORT CONNECTION INC 199.55 

AD 000000000191939 CARTER LUMBER COMPANY - MICHIGAN CORPORATION 65.22







AD 000000000191940 HR STAFFING TEAM LLC 2,082.68 

AD 000000000191941 KAREN A ANTHONY 2,640.00 

AD 000000000191942 RACHEL L MROZ 350.00 

AD 000000000191943 ROBIN PSENKA 1,500.00 

AD 000000000191944 JIMMY L HAMMOND 3,076.50 

AD 000000000191945 LINDSAY E WARREN 528.75 

AD 000000000191946 EVERGREEN EXTERIORS INC 2,100.00 

AD 000000000191947 STACIE B WOODWARD 594.00 

AD 000000000191948 JOHN P LODUCA 55.00 

AD 000000000191949 VIJAYALAKSHMI VELAYUTHAM 50.00 

AD 000000000191950 WINANDY GREEN HOUSE COMPANY INC 4,965.34 

AD 000000000191951 HILARIE MCMULLEN 495.00 

AD 000000000191952 PRAIRIE FARMS DAIRY INC 86.66 

AD 000000000191953 CHRISTINA R CARNAHAN 2,250.00 

AD 000000000191954 BERUBE CONSULTING LLC 4,860.00 

AD 000000000191955 CARISSA K SCHIHL 100.00 

AD 000000000191956 HUSKY ENVELOPE PRODUCTS INC 4,383.63 

AD 000000000191957 LATOYA N TUNG 465.00 

AD 000000000191958 NUTECH GRAPHICS 2,863.67 

AD 000000000191959 PAETEC COMMUNICATIONS INC 8,401.57 

AD 000000000191960 KATHRYN A GAUTHIER 237.50 

AD 000000000191961 MARK M RAVLIN 7,487.83 

AD 000000000191962 CARMAGNO FOODS CO 612.35 

AD 000000000191963 KRISTINE WHITE 2,235.00 

AD 000000000191964 FRED ALLAN CAMPBELL 2,512.00 

AD 000000000191965 SUSAN M LOEPER 416.67 

AD 000000000191966 MATTHEW C SZALKOWSKI 416.67 

AD 000000000191967 ABACUS SERVICE CORPORATION 5,052.97 

AD 000000000191968 ALEXANDRA L FOSTER 405.00 

AD 000000000191969 HIGH MEAP INC 1,617.00 

AD 000000000191970 CAROLINA BIOLOGICAL SUPPLY CO 569.64 

AD 000000000191971 FUTURE REPRODUCTIONS INC 275.00 

AD 000000000191972 RENEE KATHLEEN LEVASSEUR 1,017.13 

AD 000000000191973 L HURD CONSULTING INC 3,130.75 

AD 000000000191974 LOWERY CORPORATION 2,070.61 

AD 000000000191975 WEST EDUCATIONAL LEASING INC 4,904.08 

AD 000000000191976 JENNIFER L GRIFFITH 100.00 

AD 000000000191977 DORTHY HUDDLESTON 2,970.00 

AD 000000000191978 CATHLEEN MACKOOL 416.67 

AD 000000000191979 STEPHANIE GRAY 1,496.67 

AD 000000000191980 LISA P LAGROU 2,000.00 

AD 000000000191981 LAURA LASHBROOK 416.67 

AD 000000000191982 AMANDA K MCCORMACK 2,736.15 

AD 000000000191983 JEREMY MCCALL 2,998.67 

AD 000000000191984 STEPHANIE LYNN MEYER 416.67 

AD 000000000191985 JESSICA LYN ALLIO 416.67 

AD 000000000191986 DIANE H BERG 2,317.00 

AD 000000000191987 PETER J TASSONE 416.67 

AD 000000000191988 MATHESON TRI-GAS INC 153.10 

AD 000000000191989 WINDSTREAM CORPORATION 20,861.45







AD 000000000191990 CLARE E BAXTER 1,064.00 

AD 000000000191991 SONIA V KOENIG 677.97 

AD 000000000191992 DARNESHA PICKENS 2,720.06 

AD 000000000191993 LAUREN PROVENCHER 1,842.60 

AD 000000000191994 CDW LLC 11,164.03 

AD 000000000191995 KRISTINE C COOPER 2,089.50 

AD 000000000191996 KALEENA KAE HARTFIELD 112.50 

AD 000000000191997 DIX W GEIGER 3,245.65 

AD 000000000191998 BONNIE LEVIN 300.00 

AD 000000000191999 LAURA MATOUSEK 416.67 

AD 000000000192000 SCOTT MICHAEL MATOUSEK 416.67 

AD 000000000192001 CHRISTINE DOYLE 416.67 

AD 000000000192002 PIC MAINTENANCE INC 10,494.74 

AD 000000000192003 LINDA M MARTIN 416.67 

AD 000000000192004 ANNE MARIE HUBSCHER 416.67 

AD 000000000192005 CHRISTOPHER MICHEAL DOTSON 416.67 

AD 000000000192006 KENTON JOHN MEISTER 1,250.01 

AD 000000000192007 PAMELA S WILLIAMSON 2,500.00 

AD 000000000192008 NETCHEMIA LLC 500.00 

AD 000000000192009 THRESA CHRISTENSON 630.00 

AD 000000000192010 CARLA JURAS 1,150.00 

AD 000000000192011 DAVID CHRISTOPHER KING 833.34 

AD 000000000192012 STACY TANNER 3,920.00 

AD 000000000192013 MARIA HASSHAW 1,457.29 

AD 000000000192014 KARY EVAN MARZ 1,976.42 

AD 000000000192015 BRIGID BEAUBIEN 240.00 

AD 000000000192016 D & D AUTO PARTS INC 114.55 

AD 000000000192017 CAROL A TONKIN 1,420.00 

AD 000000000192018 LOGAN MAXWELL GRABOWSKI 2,163.29 

AD 000000000192019 AUGMENTATIVE COMMUNICATION CONSULTANTS INC 18,084.60 

AD 000000000192020 STEPHEN A RUTHMANN 200.00 

AD 000000000192021 SANDY BIONDO 1,620.00 

AD 000000000192022 QWEST COMMUNICATIONS 9,779.11 

AD 000000000192023 BARRY RUBIN 6,826.50 

AD 000000000192024 LAURIE LEONARD 5,004.00 

AD 000000000192025 DEAF COMMUNITY ADVOCACY NETWORK 836.53 

AD 000000000192026 MIDWEST COMMUNICATIONS TECHNOLOGIES 1,709.40 

AD 000000000192027 JEFFREY LONDON, M.D. P.C 1,437.50 

AD 000000000192028 UNCLE LUKE'S FEED STORE, INC. 218.76 

AD 000000000192029 GORDON FOOD SERVICE 1,824.31 

AD 000000000192030 GORDON FOOD SERVICE PAYMENT PROCESSING CENTER 1,043.19 

AD 000000000192031 LAURA MAHLER 60.00 

AD 000000000192032 APPLE COMPUTER INC 5,000.00 


AD 000000000192034 LOW VISION ASSOCIATES P.C. 680.00 

AD 000000000192035 MICHIGAN, STATE OF BUREAU CONSTRUCTION CODES 555.00 

AD 000000000192036 WALTON & BECKER EYECARE, PC 254.00 

AD 000000000192037 JAMES E. MUNSON 5,032.50 

AD 000000000192038 NORTHCOAST ADMINISTRATIVE CONSULTANTS, INC. 6,400.00 

AD 000000000192039 PHONAK INC 583.39







AD 000000000192040 PLANTE & MORAN, PLLC 18,940.00 

AD 000000000192041 ANGELLE BATTEN 1,200.00 

AD 000000000192042 RIEGLE PRESS INC 540.00 

AD 000000000192043 INTERNATIONAL PAPER CO 2,359.37 

AD 000000000192044 GORDON STOWE & ASSOCIATES 1,304.00 

AD 000000000192045 WAYNE COUNTY REGIONAL EDUCATIONAL SERVICE AGENCY 318,888.00 

AD 000000000192046 DYNAVOX SYSTEMS, LLC 1,321.84 

AD 000000000192047 PRODUCTION TOOL SUPPLY CO. 421.55 

AD 000000000192048 RUDRICK E. BOUCHER, MD PC 320.00 

AD 000000000192049 DETROIT CUTLERY, INC 64.00 

AD 000000000192050 FINISHMASTER, INC 642.96 

AD 000000000192051 HOME DEPOT 3,523.64 

AD 000000000192052 HOME DEPOT #2764 307.97 

AD 000000000192053 JAMI R ALLEN 357.80 

AD 000000000192054 WBT TOOL DISTRIBUTORS, INC. 33.96 

AD 000000000192055 ACT, INC. 5,896.00 

AD 000000000192056 MAUREEN CALDWELL 120.00 

AD 000000000192057 ROBERT L LANDMANN 160.00 

AD 000000000192058 MAZZA AUTO PARTS 345.79 

AD 000000000192059 J & M REPRODUCTION CORPORATION 1,770.00 

AD 000000000192060 SUZANNE ELIZABETH TOOHEY 594.00 

AD 000000000192061 DARLENE JEAN ZIMNY 2,562.00 

AD 000000000192062 CATHERINE C FORSTER 340.00 

AD 000000000192063 ARROW UNIFORM RENTAL LIMITED PARTNERSHIP 36.00 

AD 000000000192064 JULIE JONES OGG 1,635.00 

AD 000000000192065 LYNN D LEGG 260.00 

AD 000000000192066 SUSAN LEE WIT 680.00 

AD 000000000192067 SOHN LINEN SERVICE INC. 220.32 

AD 000000000192068 STAPLES, INC. DEPT DET 2368 14,868.68 


AD 000000000192070 MICHAEL BRIAN LLOYD 75.00 

AD 000000000192071 DIRECT ENERGY MARKETING INC 0.00 

AD 000000000192072 ASHLEY YEAREGO 75.00 

AD 000000000192073 PHYLLIS S NESS 75.00 

AD 000000000192074 TEMPLE KOL AMI 158.53 

AD 000000000192075 PATRICIA GALUSZKA 75.00 

AD 000000000192076 LORI KARAM 75.00 

AD 000000000192077 ERIN JEANETTE KAWAMOTO 75.00 

AD 000000000192078 DAWN ELLEN BURKS 75.00 

AD 000000000192079 DAWN ELIZABETH SMITH 75.00 

AD 000000000192080 JULIE FINCH 75.00 

AD 000000000192081 AMY BETH LIEFER 75.00 

AD 000000000192082 AMY ELIZABETH QUINN 75.00 

AD 000000000192083 BETH BRUCE 75.00 

AD 000000000192084 WRIGHT EXPRESS FINANCIAL SERVICES CORPORATION 1,465.35 

AD 000000000192085 JENNIFER PATTERSON 300.00 

AD 000000000192086 NICOLE M STEFFENS 75.00 

AD 000000000192087 DANIELLE RICOSSA DAVENPORT 75.00 

AD 000000000192088 KENDRA ANN BATH 75.00 

AD 000000000192089 CATHY SUSAN GAUTHIER 75.00







AD 000000000192090 JULIANNE IRISH CHAMBERLAIN 75.00 

AD 000000000192091 JANINE LOVEDAY 75.00 

AD 000000000192092 CHERIE DANIELLE FRANGES 75.00 

AD 000000000192093 MICHAEL THOMAS 75.00 

AD 000000000192094 TABITHA ANN SHAW 75.00 

AD 000000000192095 KATEHRINE ROCKENTINE 75.00 

AD 000000000192096 CAROL WILD 75.00 

AD 000000000192097 CAROL L BARBER 75.00 

AD 000000000192098 JOSEPH F LAZZARINO 112.00 

AD 000000000192099 ROBIN M BROWN 112.00 

AD 000000000192100 VALERIE RUCKES 75.00 

AD 000000000192101 SHANNON S KAGE 75.00 

AD 000000000192102 COLLEEN E PRUENTE 150.00 

AD 000000000192103 VERIZON WIRELESS 7,214.17 

AD 000000000192104 QWEST COMMUNICATIONS 896.54 

AD 000000000192105 MCLEOD USA 4,240.86 

AD 000000000192106 CONSUMERS ENERGY 8,868.85 

AD 000000000192107 DTE ENERGY 11,947.86 

AD 000000000192108 DTE ENERGY 2,758.06 

AD 000000000192109 MUTUAL OF OMAHA 493.24 

AD 000000000192110 MUTUAL OF OMAHA 194.92 


AD 000000000192112 OAKLAND COUNTY TREASURER 17,710.15 

AD 000000000192113 OAKLAND COUNTY TREASURER, SUITE 479 223,759.40 

AD 000000000192114 UNITED PARCEL SERVICE 116.70 

AD 000000000192115 CITY OF WIXOM 654.21 

AD 000000000192116 WATERFORD, TOWNSHIP OF WATER AND SEWER DEPARTMENT1,315.30 

AD 000000000192117 COMCAST CABLE 94.89 

AD 000000000192118 NEXTEL COMMUNICAITONS 982.46 

AD 000000000192119 BARBARA E JOHNSON 75.00 

AD 000000000192120 ROBERT JOSEPH KELLER 60.00 

AD 000000000192121 THE BANK OF NEW YORK 325.00 

AD 000000000192122 AXA EQUITABLE LIFE INSURANCE - 457 4,327.07 

AD 000000000192123 UNITED STATES TREASURY 100.00 

AD 000000000192124 OAKLAND TECHNICAL CENTER EDUCATION ASSOCIATION 5,858.17 

AD 000000000192125 FULTON, FRIEDMAN & GULLACE LLP 243.54 

AD 000000000192126 TG 129.44 

AD 000000000192127 KRISPEN S CARROLL 45.64 

AD 000000000192128 MICHIGAN, STATE OF DISBURSEMENT UNIT FRIEND OF THE COURT 2,867.25 

AD 000000000192129 OAKLAND SCHOOLS EDUCATION FOUNDATION 126.00 

AD 000000000192130 DETROIT, CITY OF/TREASURER INCOME TAX 183.87 

AD 000000000192131 INTERNAL REVENUE SERVICE 50.00 

AD 000000000192132 CAPITAL ONE BANK 45.73 

AD 000000000192133 CHAPTER 13 STANDING TRUSTEE 156.00 

AD 000000000192134 WESTBURRY VILLAGE TOWNHOUSES LLC 503.23 

AD 000000000192135 UNITED WAY OF SOUTHEASTERN MICHIGAN 150.50 

AD 000000000192136 CHAPTER 13 TRUSTEE 858.84 

AD 000000000192137 CHAPTER 13 TRUSTEE-FLINT 250.00 

AD 000000000192138 HAZEL PARK, SCHOOL DISTRICT OF THE CITY OF 18,650.00 

AD 000000000192139 WEST BLOOMFIELD SCHOOL DISTRICT 7,460.00







AD 000000000192140 BRANDON SCHOOL DISTRICT 37,189.27 

AD 000000000192141 CLARKSTON COMMUNITY SCHOOLS 1,840.00 

AD 000000000192142 OAK PARK SCHOOL DISTRICT 240.00 

AD 000000000192143 ROCHESTER COMMUNITY SCHOOLS 736.92 

AD 000000000192144 WATERFORD SCHOOL DISTRICT 45.00 

AD 000000000192145 HAVENWYCK HOSPITAL, INC. 11,250.00 

AD 000000000192146 PONTIAC, CITY OF TREASURER/ PAYROLL TAX 1,390.70 

AD 000000000192147 Alicia Fistler 16.00 

AD 000000000192148 BARNES & NOBLE BOOKSELLERS, INC. 108.36 

AD 000000000192149 CAMBO INC. 2.26 

AD 000000000192150 Channel One LLC 1.24 

AD 000000000192151 Domnica Ely 24.00 

AD 000000000192152 EDEN REVOLUTION 3.98 

AD 000000000192153 Sawasdee Thai Restaurant 5.96 

AD 000000000192154 North Branch Area Schools 50.00 

AD 000000000192155 MUTUAL OF OMAHA 15,498.22 

AD 000000000192156 MUTUAL OF OMAHA 6,976.50 








AD 000000000192164 GLENDALE AUTO SUPPLY 813.10 

AD 000000000192165 NORDLIE FLORISTS INC 97.00 

AD 000000000192166 VANDENBERG BULB CO. 2,981.58 

AD 000000000192167 BARBARA L HUEY 200.00 

AD 000000000192168 THERESA STYLES 2,236.50 

AD 000000000192169 GERRI AISHA SMALLEY 1,565.50 

AD 000000000192170 JILL PRICE-WINTERS 2,504.25 

AD 000000000192171 MICHAEL S ARMSTRONG 532.00 

AD 000000000192172 EDNA B VASQUEZ 4,112.50 

AD 000000000192173 STANLEY V ASHMAN 500.00 

AD 000000000192174 LISA STURGES 2,272.00 

AD 000000000192175 LARRY OBRIEN 705.55 

AD 000000000192176 BURCH ENT INC 223.02 

AD 000000000192177 U.S. SECURITY ASSOCIATES INC 3,596.41 

AD 000000000192178 MARY M CROCKETT 2,650.00 

AD 000000000192179 TOMAHAWK GRAPHIC SUPPLY INC 438.75 

AD 000000000192180 T & H ENTERPRISE CONSULTING LLC 1,837.50 

AD 000000000192181 SCANTRON CORPORATION 7,633.00 

AD 000000000192182 SOPHIA WILKINSON 2,456.00 

AD 000000000192183 JEANNE MARIE VANLAAN 150.00 

AD 000000000192184 CHRISTI SUNDT 600.00 

AD 000000000192185 MARIE KOPMEYER 410.00 

AD 000000000192186 HR STAFFING TEAM LLC 1,808.72 

AD 000000000192187 ERIN A WINSLOW 240.00 

AD 000000000192188 VALERIE J BLANKENSHIP 1,520.75 

AD 000000000192189 MARILYN RUTH NIEMAN 1,375.00







AD 000000000192190 JAMES R FARRAND 275.00 

AD 000000000192191 KRISTEN KASPERSKI 3,990.00 

AD 000000000192192 ROBIN PSENKA 2,025.00 

AD 000000000192193 EVERGREEN EXTERIORS INC 12,471.63 

AD 000000000192194 STACIE B WOODWARD 864.00 

AD 000000000192195 VIJAYALAKSHMI VELAYUTHAM 100.00 

AD 000000000192196 BUCCELLATO & SONS 255.00 

AD 000000000192197 NEW HOPE MISSIONARY BAPTIST CHURCH OF SOUTHFIELD 130.00 

AD 000000000192198 HOLLY ZIMMERMAN 100.00 


AD 000000000192200 HYLAND SOFTWARE INC 12,266.48 

AD 000000000192201 ACE TRANSPORTATION INC 240.00 

AD 000000000192202 LATOYA N TUNG 390.00 

AD 000000000192203 AYANA KNOX POTTS 100.00 

AD 000000000192204 NUTECH GRAPHICS 1,030.78 

AD 000000000192205 FURNITURE RESOURCE CENTER 30.00 

AD 000000000192206 PAETEC COMMUNICATIONS INC 8,403.40 

AD 000000000192207 CHRISTOPHER DOUGLAS BURLINGAME 100.00 

AD 000000000192208 TECHNOLOGY & EDUCATION CONSULTANTS 2,400.00 

AD 000000000192209 ANGELA M LOPICCOLO 200.00 

AD 000000000192210 KRISTINE WHITE 2,115.00 

AD 000000000192211 INTEGRATION SYSTEMS MANAGEMENT, INC 7,500.00 

AD 000000000192212 ELDA QIBINI 770.00 

AD 000000000192213 FRED ALLAN CAMPBELL 770.00 

AD 000000000192214 SUSAN M LOEPER 770.00 

AD 000000000192215 LUCY MILES 616.00 

AD 000000000192216 TARA M STUKKIE 416.67 

AD 000000000192217 JANET MARIE SALLEY 836.67 

AD 000000000192218 GERRIT SCOTT STUKKIE 416.67 

AD 000000000192219 ABACUS SERVICE CORPORATION 8,426.89 

AD 000000000192220 JOANNA K NESBIT 962.50 

AD 000000000192221 CARRIE ZAITZ 1,750.00 

AD 000000000192222 KARIN PICKARD 200.00 

AD 000000000192223 RENEE KATHLEEN LEVASSEUR 554.02 

AD 000000000192224 CONVERGENT TECHNOLOGY PARTNERS 2,850.00 

AD 000000000192225 MEAGHAN PERAZZA 200.00 

AD 000000000192226 LOWERY CORPORATION 72.00 

AD 000000000192227 WEST EDUCATIONAL LEASING INC 5,406.55 

AD 000000000192228 CHILD SOURCE LLC 990.00 

AD 000000000192229 DORTHY HUDDLESTON 2,770.00 

AD 000000000192230 CAROLINE C THOMPSON 250.00 

AD 000000000192231 AMANDA K MCCORMACK 2,539.13 

AD 000000000192232 JEREMY MCCALL 1,628.65 

AD 000000000192233 JESSICA LYN ALLIO 560.00 

AD 000000000192234 MARTIN R KAYE 864.00 

AD 000000000192235 CONNIE ASHER 1,837.50 

AD 000000000192236 DARNESHA PICKENS 2,548.57 

AD 000000000192237 LAUREN PROVENCHER 2,754.47 

AD 000000000192238 DIX W GEIGER 3,600.00 

AD 000000000192239 FARBMAN GROUP LLC 1,350.00







AD 000000000192240 CHRISTINE DOYLE 833.34 

AD 000000000192241 ROBERT A SULLO 5,000.00 

AD 000000000192242 THRESA CHRISTENSON 810.00 

AD 000000000192243 LINDA CIANFERRA 1,837.50 

AD 000000000192244 REBECCA L WEBER 672.00 

AD 000000000192245 SUSAN L WILKINSON 60.00 

AD 000000000192246 JEAN E SCHMEICHEL 2,677.50 

AD 000000000192247 KARY EVAN MARZ 1,382.50 

AD 000000000192248 ASHLEY N BLAKE 345.00 

AD 000000000192249 GRETCHEN M SWANSON 795.00 

AD 000000000192250 SALLY S ROSBERG 420.00 

AD 000000000192251 MEL JOSEPH MORRIS 770.00 

AD 000000000192252 TIA RAMSEY 1,365.00 

AD 000000000192253 JEFFREY T GRABILL 3,000.00 

AD 000000000192254 RONJAC ASSOCIATES INC 9,000.00 

AD 000000000192255 BOTTLING GROUP, LLC 16.74 

AD 000000000192256 WEST GROUP PAYMENT CENTER 477.74 

AD 000000000192257 CGI TECHNOLOGIES AND SOLUTIONS INC. 2,340.00 

AD 000000000192258 JULIE STUVER 4,200.00 

AD 000000000192259 NEW DIMENSIONS MANAGEMENT SYSTEMS, INC. 1,196.46 

AD 000000000192260 JEFFREY LONDON, M.D. P.C 912.50 

AD 000000000192261 TROPICAL FISH POND, INC. 3.00 

AD 000000000192262 MELISSA A. BUTKI 1,960.00 

AD 000000000192263 CYBERSOURCE CORP. FILE 74009 145.00 

AD 000000000192264 LINDA DENSTAEDT EDUCATIONAL CONSULTING, INC. 3,059.00 

AD 000000000192265 EBSCO INDUSTRIES INC 4.40 

AD 000000000192266 AIRGAS GREAT LAKE, INC. 22.60 

AD 000000000192267 CAROL BACAK EGBO 2,500.00 

AD 000000000192268 PETCO ANIMAL SUPPLIES, INC. 861.84 

AD 000000000192269 GENERAL BINDING CORPORATION 853.85 

AD 000000000192270 GORDON FOOD SERVICE 1,843.70 

AD 000000000192271 GORDON FOOD SERVICE PAYMENT PROCESSING CENTER 1,566.12 


AD 000000000192273 LOW VISION ASSOCIATES P.C. 3,060.00 

AD 000000000192274 MACOMB INTERMEDIATE SCHOOL DISTRICT 10.00 

AD 000000000192275 OAKLAND COUNTY TREASURER 5,805.00 

AD 000000000192276 MICHIGAN, STATE OF DEPARTMENT OF COMM HEALTH 45,476.52 

AD 000000000192277 MICHIGAN, STATE OF STATE POLICE CENTRAL RECORDS 6,594.00 

AD 000000000192278 SYSCO FOOD SERVICES OF DETROIT 1,489.73 

AD 000000000192279 NORTHCOAST ADMINISTRATIVE CONSULTANTS, INC. 7,650.00 

AD 000000000192280 OAKLAND FAMILY SERVICE 78,330.92 

AD 000000000192281 INTERNATIONAL PAPER CO 3,932.87 

AD 000000000192282 SERVICAR OF MICHIGAN 1,919.08 

AD 000000000192283 PRODUCTION TOOL SUPPLY CO. 26.34 

AD 000000000192284 RUDRICK E. BOUCHER, MD PC 193.00 

AD 000000000192285 DELL COMPUTER CORPORATION 22,753.35 

AD 000000000192286 ULLIANCE, INC 4,176.00 

AD 000000000192287 DETROIT CUTLERY, INC 16.00 

AD 000000000192288 FINISHMASTER, INC 1,162.72 

AD 000000000192289 KNIGHTS AUTO SUPPLY, INC. 242.87







AD 000000000192290 HOME DEPOT 668.53 

AD 000000000192291 HOME DEPOT #2764 62.85 

AD 000000000192292 SANDRA L LAHAM 7,300.00 

AD 000000000192293 BAKER COLLEGE 1,335.00 

AD 000000000192294 JAMI R ALLEN 511.70 

AD 000000000192295 ELAINE L LAICHALK 2,772.00 

AD 000000000192296 WBT TOOL DISTRIBUTORS, INC. 347.78 

AD 000000000192297 WRIGHT TOOL CO. 1,038.74 

AD 000000000192298 INTEGRATED DESIGN SOLUTIONS, LLC 32,635.00 

AD 000000000192299 PATRICIA MCLAUGHLIN MCCALMONT 1,408.75 

AD 000000000192300 ACT, INC. 7,208.00 

AD 000000000192301 BARNES & NOBLE BOOKSELLERS, INC. 3,967.80 

AD 000000000192302 MAZZA AUTO PARTS 122.99 

AD 000000000192303 DIANE J CARMICHAEL 877.50 

AD 000000000192304 CARVER CONSULTING, INC. 588.00 

AD 000000000192305 DARLENE JEAN ZIMNY 4,074.00 

AD 000000000192306 BENEFIT ADMINISTRATIVE SERVICES INTERNATIONAL CORPORATION 188.00 

AD 000000000192307 SHAWNA HACKSTOCK 475.00 

AD 000000000192308 ARROW UNIFORM RENTAL LIMITED PARTNERSHIP 36.00 

AD 000000000192309 JULIE JONES OGG 8.00 

AD 000000000192310 DMS CONSULTING INC. 1,250.00 

AD 000000000192311 MARIAN C ORIHEL 880.00 

AD 000000000192312 SOHN LINEN SERVICE INC. 803.94 

AD 000000000192313 CHARLOTTE LYNN OLIVER 112.00 


AD 000000000192315 JANICE MEGERIAN 112.00 

AD 000000000192316 JOHN W MERZ 1,506.00 

AD 000000000192317 SANDRA J ROHLMAN 112.00 

AD 000000000192318 MICHIGAN HORTICULTURE TEACHER ASSOCIATION 255.00 

AD 000000000192319 LAKE ORION BAPTIST SCHOOL 141.20 

AD 000000000192320 DIRECT ENERGY MARKETING INC 34,874.70 

AD 000000000192321 ST MARK CHRISTIAN ACADEMY 70.60 

AD 000000000192322 ERIN DELLA MCBRIEN 112.00 

AD 000000000192323 SUSAN SWITZER 112.00 

AD 000000000192324 CHERYL E DUNN 112.00 

AD 000000000192325 JENNIFER S OHLRICH 112.00 

AD 000000000192326 THOMAS L MAVIS 112.00 

AD 000000000192327 MISSISSIPPI STATE UNIVERSITY 1,950.00 


AD 000000000192329 TIMOTHY M MORTON 112.00 

AD 000000000192330 WENDY A SCHMITT 112.00 

AD 000000000192331 ANDRE N WHITE 112.00 

AD 000000000192332 JUDY BARGERSTOCK 112.00 


AD 000000000192334 PROLIANCE HOLDINGS LLC 34,607.53 

AD 000000000192335 DETROIT CATHOLIC CENTRL HIGH SCHOOL 776.62 

AD 000000000192336 MARC D KATZ 273.38 

AD 000000000192337 SHARI A WILLIAMS 100.00 

AD 000000000192338 COLLEEN M MCGRAN 100.00 

AD 000000000192339 JENNIFER ASHLEY LIWIENSKI 75.00







AD 000000000192340 ROBIN M BROWN 112.00 

AD 000000000192341 GARY JOSEPH MIRON 900.00 

AD 000000000192342 MICHIGAN EDUCATIONAL SPECIAL SERVICES ASSOCIATION 138,093.92 

AD 000000000192343 BOTTLING GROUP, LLC 224.15 

AD 000000000192344 ROYAL OAK, CITY OF 992.85 

AD 000000000192345 CONSUMERS ENERGY 2,097.81 

AD 000000000192346 CRANBROOK 847.22 

AD 000000000192347 PETTYCASH SE - TAMELA BROWN OR PATRICIA NUNNALLY 605.20 

AD 000000000192348 PETTYCASH SW - SCOTT HARRIS OR MICHELLE BONNER 685.00 

AD 000000000192349 DTE ENERGY 22,078.71 

AD 000000000192350 DTE ENERGY 618.88 

AD 000000000192351 GORDON FOOD SERVICE PAYMENT PROCESSING CENTER 701.53 

AD 000000000192352 LIVINGSTON COUNTY TREASURER 90.32 

AD 000000000192353 MACOMB INTERMEDIATE SCHOOL DISTRICT 141.20 

AD 000000000192354 AMERICAN MESSAGING, INC. 86.14 

AD 000000000192355 MICHIGAN, STATE OF DEPT OF EDUCATION 4,842.00 

AD 000000000192356 OAKLAND CHRISTIAN SCHOOL 776.62 

AD 000000000192357 SOUTHFIELD CHRISTIAN SCHOOL 1,202.36 

AD 000000000192358 WARREN CONSOLIDATED SCHOOLS 284.55 

AD 000000000192359 UTICA COMMUNITY SCHOOLS 355.15 

AD 000000000192360 RICHMOND COMMUNITY SCHOOLS 141.20 

AD 000000000192361 CHARYL STOCKWELL ACADEMY 213.94 

AD 000000000192362 ROEPER CITY AND COUNTRY SCHOOL INC. 353.01 

AD 000000000192363 SAGINAW VALLEY STATE UNIV CAREER PLANNING & PLACEMENT 51.95 

AD 000000000192364 SPRINGFIELD, TWP OF 5,579.36 

AD 000000000192365 UNITED PARCEL SERVICE 28.28 

AD 000000000192366 VAN DYKE PUBLIC SCHOOLS MICHAEL DYKE ADMIN SERVICE CTR 70.60 

AD 000000000192367 WAYNE COUNTY TREASURER 1,197.31 

AD 000000000192368 COMCAST CABLE 136.85 

AD 000000000192369 CLARK HILL PLC 6,652.00 

AD 000000000192370 DICKINSON WRIGHT PLLC 720.00 

AD 000000000192371 BRIDGEPORT-SPAULDING SCHOOLS 70.60 

AD 000000000192372 MICHIGAN NEGOTIATORS ASSOCIATION 260.00 

AD 000000000192373 NOTRE DAME PREPARATORY 564.81 

AD 000000000192374 NORTHVILLE PUBLIC SCHOOLS 855.77 

AD 000000000192375 CHIPPEWA VALLEY SCHOOLS 569.09 

AD 000000000192376 CEDAR CREST ACADEMY 70.60 

AD 000000000192377 DETROIT CITY SCHOOLS 427.89 

AD 000000000192378 LAPEER COMMUNITY SCHOOLS 1,497.62 

AD 000000000192379 MERCY HIGH SCHOOL 141.20 

AD 000000000192380 MARY A EIDSON 112.00 

AD 000000000192381 LINDA J ROGERS 112.00 

AD 000000000192382 TRACI BROWN-PERKINS 112.00 

AD 000000000192383 MEGAN CLARE RUMBLE 112.00 

AD 000000000192384 AXA EQUITABLE LIFE INSURANCE - 457 4,327.07 

AD 000000000192385 UNITED STATES TREASURY 100.00 

AD 000000000192386 OAKLAND TECHNICAL CENTER EDUCATION ASSOCIATION 5,858.17 

AD 000000000192387 FULTON, FRIEDMAN & GULLACE LLP 239.49 

AD 000000000192388 TG 129.44 

AD 000000000192389 KRISPEN S CARROLL 45.64








AD 000000000192391 MICHIGAN, STATE OF DISBURSEMENT UNIT FRIEND OF THE COURT 2,659.66 

AD 000000000192392 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA 103.44 

AD 000000000192393 OAKLAND SCHOOLS EDUCATION FOUNDATION 126.00 


AD 000000000192395 CAPITAL ONE BANK 45.73 

AD 000000000192396 CHAPTER 13 STANDING TRUSTEE 156.00 

AD 000000000192397 WESTBURRY VILLAGE TOWNHOUSES LLC 200.00 

AD 000000000192398 UNITED WAY OF SOUTHEASTERN MICHIGAN 150.50 

AD 000000000192399 CHAPTER 13 TRUSTEE 858.84 

AD 000000000192400 CHAPTER 13 TRUSTEE-FLINT 250.00 

AD 000000000192401 FRASER PUBLIC SCHOOLS 213.94 

AD 000000000192402 JOAN RICHARDSON 2,100.00 

AD 000000000192403 FAXON LANGUAGE IMMERSION ACADEMY 4,393.75 

AD 000000000192404 ACADEMY OF SOUTHFIELD 26,408.60 

AD 000000000192405 BRADFORD ACADEMY 93,525.51 

AD 000000000192406 ACADEMY OF WATERFORD 527.00 

AD 000000000192407 DETROIT COUNTRY DAY SCHOOL 1,698.71 

AD 000000000192408 BIRMINGHAM, SCHOOL DISTRICT OF THE CITY OF 2,654.26 

AD 000000000192409 BIRMINGHAM, SCHOOL DISTRICT OF THE CITY OF 13,389.67 

AD 000000000192410 FERNDALE PUBLIC SCHOOLS 1,694.43 

AD 000000000192411 PONTIAC, SCHOOL DISTRICT OF THE CITY OF 6,298.50 

AD 000000000192412 ROYAL OAK, SCHOOL DISTRICT OF THE CITY OF 31,980.59 

AD 000000000192413 BERKLEY SCHOOL DISTRICT 1,600.00 

AD 000000000192414 SOUTHFIELD PUBLIC SCHOOLS 9,824.28 

AD 000000000192415 AVONDALE SCHOOL DISTRICT 423.61 

AD 000000000192416 BLOOMFIELD HILLS SCHOOL DISTRICT 3,508.84 

AD 000000000192417 CLARENCEVILLE SCHOOL DISTRICT 22,087.59 

AD 000000000192418 CLARENCEVILLE SCHOOL DISTRICT 221,957.69 

AD 000000000192419 NOVI COMMUNITY SCHOOL DISTRICT 1,563.93 

AD 000000000192420 OXFORD COMMUNITY SCHOOL DISTRICT 7,615.73 

AD 000000000192421 HAZEL PARK, SCHOOL DISTRICT OF THE CITY OF 141.20 

AD 000000000192422 MADISON DISTRICT PUBLIC SCHOOLS OF MADISON HEIGHTS 870.00 

AD 000000000192423 TROY SCHOOL DISTRICT 56,103.71 

AD 000000000192424 WEST BLOOMFIELD SCHOOL DISTRICT 708.15 

AD 000000000192425 BRANDON SCHOOL DISTRICT 2,418.18 

AD 000000000192426 CLARKSTON COMMUNITY SCHOOLS 5,004.24 

AD 000000000192427 FARMINGTON PUBLIC SCHOOL DISTRICT 42,411.74 

AD 000000000192428 SOUTH LYON COMMUNITY SCHOOLS 13,194.81 

AD 000000000192429 HOLLY AREA SCHOOL DISTRICT 2,003.94 

AD 000000000192430 HURON VALLEY SCHOOLS 50,983.59 

AD 000000000192431 LAKE ORION COMMUNITY SCHOOL DISTRICT 13,671.91 

AD 000000000192432 OAK PARK SCHOOL DISTRICT 3,942.68 

AD 000000000192433 ROCHESTER COMMUNITY SCHOOLS 9,699.78 

AD 000000000192434 CLAWSON, SCHOOL DISTRICT OF THE CITY OF 4,499.02 

AD 000000000192435 THE LAMPHERE SCHOOLS 17,681.52 

AD 000000000192436 WALLED LAKE CONSOLIDATED SCHOOL DISTRICT 8,444.95 

AD 000000000192437 WALLED LAKE CONSOLIDATED SCHOOL DISTRICT 393.00 

AD 000000000192438 WATERFORD SCHOOL DISTRICT 9,157.74 

AD 000000000192439 CRESCENT ACADEMY 42,706.23







AD 000000000192440 PORT HURON AREA SCHOOL DISTRICT 141.20 

AD 000000000192441 JANET I MUIR 200.00 

AD Total: 3,350,570.77







EFT 201302220001296 ARTS & TECHNOLOGY ACADEMY OF PONTIAC 11,015.83 

EFT 201302220001297 BIRMINGHAM, SCHOOL DISTRICT OF THE CITY OF 2,651.95 

EFT 201302220001298 FERNDALE PUBLIC SCHOOLS 9,791.85 

EFT 201302220001299 PONTIAC, SCHOOL DISTRICT OF THE CITY OF 166,461.46 

EFT 201302220001300 ROYAL OAK, SCHOOL DISTRICT OF THE CITY OF 13,939.79 

EFT 201302220001301 BERKLEY SCHOOL DISTRICT 21,045.74 

EFT 201302220001302 SOUTHFIELD PUBLIC SCHOOLS 34,271.48 

EFT 201302220001303 AVONDALE SCHOOL DISTRICT 4,895.93 

EFT 201302220001304 BLOOMFIELD HILLS SCHOOL DISTRICT 267.68 

EFT 201302220001305 OXFORD COMMUNITY SCHOOL DISTRICT 11,015.83 

EFT 201302220001306 HAZEL PARK, SCHOOL DISTRICT OF THE CITY OF 29,375.55 

EFT 201302220001307 MADISON DISTRICT PUBLIC SCHOOLS OF MADISON HEIGHTS 9,791.85 

EFT 201302220001308 TROY SCHOOL DISTRICT 14,687.78 

EFT 201302220001309 WEST BLOOMFIELD SCHOOL DISTRICT 19,583.70 

EFT 201302220001310 BRANDON SCHOOL DISTRICT 13,769.79 

EFT 201302220001311 CLARKSTON COMMUNITY SCHOOLS 14,381.78 

EFT 201302220001312 FARMINGTON PUBLIC SCHOOL DISTRICT 22,167.66 

EFT 201302220001313 HOLLY AREA SCHOOL DISTRICT 4,895.93 

EFT 201302220001314 HURON VALLEY SCHOOLS 6,119.91 

EFT 201302220001315 LAKE ORION COMMUNITY SCHOOL DISTRICT 14,687.78 

EFT 201302220001316 OAK PARK SCHOOL DISTRICT 19,583.70 

EFT 201302220001317 ROCHESTER COMMUNITY SCHOOLS 19,583.70 

EFT 201302220001318 CLAWSON, SCHOOL DISTRICT OF THE CITY OF 7,955.88 

EFT 201302220001319 THE LAMPHERE SCHOOLS 9,791.85 

EFT 201302220001320 WALLED LAKE CONSOLIDATED SCHOOL DISTRICT 19,583.70 

EFT 201302220001321 WATERFORD SCHOOL DISTRICT 53,855.18 

EFT 201302260001322 BIRMINGHAM, SCHOOL DISTRICT OF THE CITY OF 51,220.33 

EFT 201302260001323 FERNDALE PUBLIC SCHOOLS 117,765.79 

EFT 201302260001324 PONTIAC, SCHOOL DISTRICT OF THE CITY OF 3,059.48 

EFT 201302260001325 ROYAL OAK, SCHOOL DISTRICT OF THE CITY OF 241,964.65 

EFT 201302260001326 BERKLEY SCHOOL DISTRICT 441,590.00 

EFT 201302260001327 SOUTHFIELD PUBLIC SCHOOLS 276,847.44 

EFT 201302260001328 WEST BLOOMFIELD SCHOOL DISTRICT 132,719.54 

EFT 201302260001329 FARMINGTON PUBLIC SCHOOL DISTRICT 229,782.64 

EFT 201302260001330 HURON VALLEY SCHOOLS 353,523.03 

EFT 201302260001331 LAKE ORION COMMUNITY SCHOOL DISTRICT 107,224.14 

EFT 201302260001332 ROCHESTER COMMUNITY SCHOOLS 783,488.96 

EFT 201302260001333 CLAWSON, SCHOOL DISTRICT OF THE CITY OF 95,727.82 

EFT 201302260001334 WATERFORD SCHOOL DISTRICT 529,154.19 

EFT Total: 3,919,241.29







MD 000000000001967 SOUTHEAST MICHIGAN COUNCIL OF GOVERNMENTS 3,788.00 

MD 000000000001968 COMMUNITY NETWORK SERVICES 12,000.00 

MD 000000000001969 WELLS FARGO BANK N.A. 1,458.75 

MD 000000000001970 PONTIAC, SCHOOL DISTRICT OF THE CITY OF 291,098.39 

MD 000000000001971 MARK A BURTON 16,257.53 

MD Total: 324,602.67 

Bank Code 03 Total: 7,594,414.73







ACH 000027802012013 INTERNAL REVENUE SERVICE 149,452.47 


ACH 000032402012013 MICHIGAN PUBLIC SCHOOL EMPLOYEES RETIRE FUND 2,490.77 








ACH 000320002012013 STATE OF MICHIGAN 46,057.95 

ACH 000320002152013 STATE OF MICHIGAN 45,363.16 





ACH 001016002012013 BENEFIT ADMINISTRATIVE SERVICES INTERNATIONAL CORPORATION 6,210.44 

ACH 010160002152013 BENEFIT ADMINISTRATIVE SERVICES INTERNATIONAL CORPORATION 6,311.53 

ACH 010257702012013 Wells Fargo Health Benefit Services 12,639.85 

ACH 010257702152013 Wells Fargo Health Benefit Services 11,276.85 

ACH 010318702012013 OMNI FINANCIAL GROUP INC 55,847.24 

ACH 010318702152013 OMNI FINANCIAL GROUP INC 55,801.09 

ACH 010579502012013 HEALTHEQUITY INC 1,952.58 

ACH 010579502152013 HEALTHEQUITY INC 1,952.58 

ACH 104158000020113 HEALTHPLUS OF MICHIGAN 318,701.43 

ACH Total: 2,092,333.15 

Bank Code 04 Total: 2,092,333.15 

0 Grand Total: 9,686,747.88

PAM0007 


HUMAN RESOURCE SYSTEM 

User ID: oakpayrpts 

Page: 1 of 3 

Report ID: 

Expense Report 

RUN NUMBER: 937 

Run Date:3/18/13 2:19 PM 

Last Name MI First Name Fund Dept. Unit Activity Function Object Check Date Category $$ 

ALLARD MICHAEL 105 883 0391 0000 0999 3210 2/1/2013 EMILE 76.84 

BARLOW STEPHANIE 100 018 0299 9050 0000 5990 2/1/2013 EXPEN 25.57 

BARNER STEFANI 105 883 0391 0000 0999 3210 2/1/2013 EMILE 329.35 

BENSON MELOCHE A SUSAN 100 007 0289 0000 0000 3210 2/1/2013 EMILE 46.62 

BENSON MELOCHE A SUSAN 100 007 0289 0000 0000 3220 2/1/2013 EXPEN 51.34 





BIELECKI SABINA 600 055 0283 0000 0050 2911 2/1/2013 EXPEN 200.00 

BRAUKER CHRISTINE 200 074 0218 0065 0000 3210 2/1/2013 EMILE 140.97 

BREWBAKER DEBORAH 600 059 0127 0000 0501 3220 2/1/2013 EXPEN 7.35 

BRUNETTE E KATRINA 100 042 0252 0000 0000 3220 2/1/2013 EXPEN 185.38 



DECARLO MEGHAN 275 023 0112 0000 0000 3210 2/1/2013 EMILE 209.64 

DEVINE GERALDINE 100 085 0221 0000 0000 3220 2/1/2013 EXPEN 62.34 

DEVINE GERALDINE 100 089 0221 0000 0000 3210 2/1/2013 EMILE 24.51 

DUNGAN G WILLIAM 600 059 0127 0000 0510 3220 2/1/2013 EXPEN 17.76 

DUNN DEBRA 100 041 0261 0000 0000 3210 2/1/2013 EMILE 9.94 



FERGUSON A JULIE 100 049 0282 0000 0000 3190 2/1/2013 EXPEN 9.50 



FEUN LINDSON 100 086 0281 0000 0000 3210 2/1/2013 EMILE 21.37 



GALBENSKI R PAUL 600 058 0127 0000 0050 3220 2/1/2013 EXPEN 89.99 

GALLAGHER P. MICHAEL 100 089 0221 0000 0000 3210 2/1/2013 EMILE 253.66 

GALLAGHER P. MICHAEL 100 089 0221 0000 0000 3220 2/1/2013 EXPEN 118.77 


GOSEN DANA 100 085 0221 0000 0000 3220 2/1/2013 EXPEN 48.23 

GRAHAM MICAH 600 055 0283 0000 0050 2911 2/1/2013 EXPEN 200.00

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HENSEL A CINDY 100 007 0289 0000 0000 3210 2/1/2013 EMILE 16.65 



HILL E ROLAND 107 702 0361 0000 0000 5990 2/1/2013 EXPEN 40.00 

HURLEY ROBERTA 200 074 0217 0051 0000 3210 2/1/2013 EMILE 355.20 

JONES LAURA 200 074 0217 0051 0000 3210 2/1/2013 EMILE 114.89 

KATAKOWSKI DIANE 200 073 0215 0031 0000 3210 2/1/2013 EMILE 65.91 

KIERSEY L SUSAN 105 554 0221 0000 0399 3210 2/1/2013 EMILE 23.73 

KOGER DAWN 100 082 0221 0000 0000 3210 2/1/2013 EMILE 56.06 

LEEDS LEOLA 200 075 0226 0082 0000 3210 2/1/2013 EMILE 37.63 

LESSEN-FIRESTONE K JOAN 100 082 0221 0000 0000 3210 2/1/2013 EMILE 16.09 

LESSEN-FIRESTONE K JOAN 100 082 0221 0000 0000 3220 2/1/2013 EXPEN 177.61 

MACLEOD JEAN 100 049 0282 0000 0000 3190 2/1/2013 EXPEN 28.00 



MARKAVITCH VICKIE 100 001 0232 0000 0000 3220 2/1/2013 EXPEN 78.81 






MERSINO ELIZABETH 100 042 0252 0000 0000 3220 2/1/2013 EXPEN 8.12 



MEYERS SAMANTHA 275 023 0112 0000 0000 3210 2/1/2013 EMILE 152.07 

MULL D. WILLIAM 100 011 0252 0000 0000 3220 2/1/2013 EXPEN 40.96 



NEAL R THOMAS 600 056 0127 0000 0595 3210 2/1/2013 EMILE 7.77 

PAYOK NADJA 600 057 0127 0000 0524 3210 2/1/2013 EMILE 43.85 

PERFITT-NELSON MARY 200 073 0214 0021 0000 3220 2/1/2013 EXPEN 253.99 

PRUNEAU PAULINE 100 089 0221 0000 0000 3220 2/1/2013 EXPEN 117.83 

QUARTON A MICHELLE 605 741 0212 0000 0400 5998 2/1/2013 EXPEN 152.67 

RATHS DANIEL 100 044 0211 0000 0000 3210 2/1/2013 EMILE 65.82 

RATHS DANIEL 200 044 0211 0000 0000 3210 2/1/2013 EMILE 32.91

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REDMAN WILLIAM 105 883 0391 0000 0999 3210 2/1/2013 EMILE 200.01 

RICHARDSON LORI 100 045 0271 0000 0000 3220 2/1/2013 EXPEN 41.91 




ROBESON CHRISTOPHER 100 033 0284 0000 0000 3210 2/1/2013 EMILE 5.45 



SANTORO MARY ANNE 200 072 0215 0034 0000 3210 2/1/2013 EMILE 114.89 

SAUNDERS MICHELLE 100 011 0252 0000 0000 3220 2/1/2013 EXPEN 27.02 



SCHMIDT A. CATHERINE 200 075 0289 0085 0000 3210 2/1/2013 EMILE 52.18 

SCHMIDT A. CATHERINE 200 075 0289 0085 0000 3220 2/1/2013 EXPEN 54.94 

SHAW ANGELA 600 055 0283 0000 0050 2911 2/1/2013 EXPEN 200.00 

SHEPICH DIANNE 275 023 0112 0000 0000 3210 2/1/2013 EMILE 116.16 

SHEPICH DIANNE 275 023 0112 0000 0000 3430 2/1/2013 EXPEN 13.45 

SPENCER SANDRA 272 021 0113 0000 0000 3210 2/1/2013 EMILE 101.70 

SPENCER SANDRA 274 022 0113 0000 0000 3210 2/1/2013 EMILE 15.82 

STACK CORTNEY 275 023 0112 0000 0000 3210 2/1/2013 EMILE 286.38 

SZCZEPANSKI A JULIE 105 883 0391 0000 0999 3210 2/1/2013 EMILE 41.25 

WELCOME T SUE 200 073 0216 0042 0000 3220 2/1/2013 EXPEN 237.70 

WERNETTE D. TONIA 100 038 0232 0000 0000 3210 2/1/2013 EMILE 4.99 



WRIGHT JENNIFER 105 883 0391 0000 0999 3210 2/1/2013 EMILE 132.39 

ZIELINSKI CARRIE 100 085 0221 0000 0000 3220 2/1/2013 EXPEN 84.15 

Total: 7,270.81

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ADKINS LORI 100 048 0289 0000 0000 3210 2/15/2013 EMILE 237.87 

ALLARD MICHAEL 105 883 0391 0000 0999 3210 2/15/2013 EMILE 77.97 

ALLINGHAM DAVID 107 702 0361 0000 0000 3210 2/15/2013 EMILE 18.08 

ANDREW ANNA MARIE 100 042 0252 0000 0000 3210 2/15/2013 EMILE 6.63 

ANDREW ANNA MARIE 100 042 0252 0000 0000 3220 2/15/2013 EXPEN 14.80 








BIELECKI SABINA 600 058 0127 0000 0531 3220 2/15/2013 EXPEN 30.39 

BREWBAKER DEBORAH 600 059 0127 0000 0501 3210 2/15/2013 EMILE 21.47 

BRIKHO WISAM 100 007 0289 0000 0000 3210 2/15/2013 EMILE 74.58 



BROWN TAMELA 600 057 0241 0000 0050 3210 2/15/2013 EMILE 79.99 




CHAFFEE MARTIN 100 081 0221 0000 0000 3210 2/15/2013 EMILE 219.78 

CHAMPAGNE JENNIFER 100 082 0221 0000 0000 3210 2/15/2013 EMILE 64.41 

CHAMPAGNE JENNIFER 100 082 0221 0000 0000 3220 2/15/2013 EXPEN 207.39 

CHILDS LAUREN 100 081 0221 0000 0000 3210 2/15/2013 EMILE 164.84 

CLAERHOUT M CAROLYN 100 044 0285 0000 0000 3210 2/15/2013 EMILE 52.35 



CONLEY H WILLIAM 100 044 0211 0000 0000 3210 2/15/2013 EMILE 149.72 



CUMMINGS MARLENE 200 072 0219 0076 0000 5910 2/15/2013 EXPEN 105.99 

CURTIS ARTHUR 710 043 0259 0000 0000 3220 2/15/2013 EXPEN 1,357.80 

DIEHL ELIZABETH 600 058 0127 0000 0595 3220 2/15/2013 EXPEN 42.25

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DUCHARME ROBERT 600 056 0127 0000 0575 3210 2/15/2013 EMILE 11.30 

DUNN D BRADLEY 200 076 0219 0076 0000 5990 2/15/2013 EXPEN 143.07 

ERKFRITZ ROBIN 200 073 0218 0063 0000 3210 2/15/2013 EMILE 18.08 

FARAH MICHELE 100 082 0221 0000 0000 3210 2/15/2013 EMILE 207.92 

FASE J ELAINE 100 045 0271 0000 0000 3210 2/15/2013 EMILE 123.31 



GALLAGHER P. MICHAEL 100 089 0221 0000 0000 3210 2/15/2013 EMILE 49.72 



GAYMER KATHRYN 200 073 0226 0081 0000 3210 2/15/2013 EMILE 9.23 

GREEN JULIA 100 032 0284 0000 0000 3210 2/15/2013 EMILE 12.99 



GULLEN KRISTINE 100 081 0221 0000 0000 3210 2/15/2013 EMILE 161.02 

GULLEN KRISTINE 100 081 0221 0000 0000 3220 2/15/2013 EXPEN 119.79 

HANSEN D MARK 100 083 0283 0000 0000 3210 2/15/2013 EMILE 4.02 



HART JENNIFER 274 022 0113 0000 0000 3210 2/15/2013 EMILE 326.34 

HYDUK NORMA 600 058 0127 0000 0595 3220 2/15/2013 EXPEN 120.90 

JONES M DAWN 200 072 0219 0076 0000 3210 2/15/2013 EMILE 37.19 

KEELS MARESA 105 883 0391 0000 0999 3210 2/15/2013 EMILE 263.86 

KLEIN ALECIA 600 058 0127 0000 0531 3220 2/15/2013 EXPEN 31.37 

KOGER DAWN 100 082 0221 0000 0000 3210 2/15/2013 EMILE 77.40 

KOGER DAWN 100 082 0221 0000 0000 3220 2/15/2013 EXPEN 57.06 

KRAPOHL LISA 100 044 0211 0000 0000 3210 2/15/2013 EMILE 135.88 



KUSKU JESSICA 200 074 0218 0065 0000 3210 2/15/2013 EMILE 518.11 

LACKIE S DONNA 100 082 0221 0000 0000 3210 2/15/2013 EMILE 130.21 




MADDOCK RANDALL 600 058 0241 0000 0050 3210 2/15/2013 EMILE 2.21

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MCINTYRE K SUSAN 205 610 0226 0000 0757 3210 2/15/2013 EMILE 61.02 

MOORE LYDIA 200 075 0289 0085 0000 3210 2/15/2013 EMILE 140.83 

MOORE LYDIA 200 075 0289 0085 0000 3220 2/15/2013 EXPEN 184.26 

PORTER VANESSA 100 013 0299 0000 0000 3210 2/15/2013 EMILE 13.28 



PRUNEAU PAULINE 105 554 0221 0000 0399 3210 2/15/2013 EMILE 23.73 

PRUNEAU PAULINE 105 554 0221 0000 0399 5990 2/15/2013 EXPEN 55.64 

QUARTON A MICHELLE 605 741 0212 0000 0400 5998 2/15/2013 EXPEN 46.62 

QUARTON A MICHELLE 605 741 0283 0000 0400 3210 2/15/2013 EMILE 152.55 




REDMAN WILLIAM 105 883 0391 0000 0999 3210 2/15/2013 EMILE 163.85 

RILEY-KELLEY ZACHARY 100 005 0284 0002 0000 3210 2/15/2013 EMILE 44.63 

ROSE STEVEN 600 059 0127 0000 0575 5110 2/15/2013 EXPEN 124.80 

SCHERPHORN CYNTHIA 600 055 0221 0000 0050 3210 2/15/2013 EMILE 139.99 

SCHERPHORN CYNTHIA 600 055 0221 0000 0050 3220 2/15/2013 EXPEN 88.14 

SCHMIDT A. CATHERINE 200 075 0289 0085 0000 3210 2/15/2013 EMILE 108.78 

SCHMIDT A. CATHERINE 200 075 0289 0085 0000 3220 2/15/2013 EXPEN 53.28 

SHAW ANGELA 600 057 0127 0000 0580 3210 2/15/2013 EMILE 13.00 

SIMPSON M CALLIE 200 074 0218 0064 0000 3210 2/15/2013 EMILE 402.28 

SPENCER THERESA 100 002 0232 0000 0000 3220 2/15/2013 EXPEN 180.27 



STEVENSON WALTER 105 883 0391 0000 0999 3210 2/15/2013 EMILE 94.79 

STEWART R DAWN 600 059 0127 0000 0580 3220 2/15/2013 EXPEN 92.93 

STRACHAN STEVEN 600 059 0127 0000 0524 3210 2/15/2013 EMILE 14.84 

SULLIVAN E NANCY 200 074 0218 0064 0000 3210 2/15/2013 EMILE 214.23 

SZCZEPANSKI A JULIE 105 883 0391 0000 0999 3210 2/15/2013 EMILE 119.21 

SZCZEPANSKI A JULIE 105 883 0391 0000 0999 3220 2/15/2013 EXPEN 98.87 

VALDEN ALISA 105 883 0391 0000 0999 3210 2/15/2013 EMILE 193.36 

WALD BARRY 605 741 0283 0000 0400 3210 2/15/2013 EMILE 215.27 

WILLIAMS DIONE 105 883 0391 0000 0999 3210 2/15/2013 EMILE 279.70 

WILLIAMS DIONE 105 883 0391 0000 0999 3220 2/15/2013 EXPEN 172.15

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WRIGHT JENNIFER 105 883 0391 0000 0999 3210 2/15/2013 EMILE 137.08 

ZAREMBA PETER 200 076 0219 0076 0000 3210 2/15/2013 EMILE 104.89 

Total: 11,111.64

FEBRUARY, 2013 

PURCHASING CARD 

2/1/2013 TO 2/28/2013 

Department Title Credit Number of Total Average/ 

Limit Trans. Spent Transaction 

Allen, Carol (Loock) Regional Services Project Coord. $5,000.00 $895.00 5 $179.00 

Barnes, Donald (Firestone) Early Childhood Project Coord. $12,000.00 $980.82 3 $326.94 

Beck, Alicia (Hansen) Human Resources Project Coord. $10,000.00 $524.00 2 $262.00 

Benson, Susan (Moore) Wraparound Director $15,000.00 $5,240.01 7 $748.57 

Berry, Andrea (Loock) Event Management Supervisor $15,000.00 $194.60 1 $194.60 

Berti, Jim (Miller) OTC-SW Maintenance $15,000.00 $1,897.27 14 $135.52 

Birkle, Connie (Allen) Administration Exec. Assist. $15,000.00 $2,288.93 18 $127.16 

Boike, Kathy (Markavitch) Administration Exec. Assist. $16,000.00 $4,183.29 12 $348.61 

Bonner, Michelle (Harris) OTC-SW/NW Bookkeeper $60,000.00 $13,641.95 74 $184.35 

Brannon, Sally (Barker) Special Education Project Coord. $30,000.00 $4,289.00 2 $2,144.50 

Brannon, Sally (Barker) Special Education Project Coord. $30,000.00 $17,800.67 33 $539.41 

Brown, Tamela (Aukee) CFE Dean $25,000.00 $217.75 2 $108.88 

Carmichael,Brandi (Hansen) Human Resources Project Coord. $10,000.00 $526.95 3 $175.65 

Catherincchia, Rebecca (Moore) Administration Exec. Assist. $10,000.00 $642.18 6 $107.03 

Clippert, Kristin (Loock) Marketing Mktg. Consult. $10,000.00 $10.18 1 $10.18 

Cooper, Loraine (Thomas) Learning Services Project Coord. $10,000.00 $256.27 3 $85.42 

Cutting, Laura (Spencer) Administration Exec. Assist. $10,000.00 $213.63 3 $71.21 

Dean, Lori (Loock) Regional Services Receptionist $5,000.00 $1,021.00 33 $30.94 

DeVaney, Cynthia (Loock) Regional Services Project Coord. $20,000.00 $313.62 6 $52.27 

Dunn, Debra (Miller) Facilities Project Coord. $25,000.00 $1,105.72 2 $552.86 

Dunn, Debra (Miller) Facilities Project Coord. $25,000.00 $3,155.32 11 $286.85 

English, Linda (Allen) Legal Affairs Admin. Assist. $10,000.00 $810.00 4 $202.50 

Galbenski, Paul (Aukee) OTC - NE Dean $25,000.00 $370.00 2 $185.00 

Gamer, Kathryn (Barker) Special Education Admin. Assist. $15,000.00 $7,951.09 17 $467.71 

Garza-Moran, Melinda (Yocum) Learning Services Project Coord. $30,000.00 $7,059.62 16 $441.23 

Harris, Scott (Aukee) CFE Dean $25,000.00 

Hayes, Tammy (Hill) JobLink Program Mgr. $15,000.00 $349.29 1 $349.29 

Hensel, Cindy (Benson) Wraparound Project Coord. $5,000.00 $590.89 7 $84.41 

Hill,Roland E (Moore) JobLink Director $25,000.00 $70.00 2 $35.00 

Holloway, Holly (Benson) Wraparound Program Mgr. $20,000.00 $20.00 1 $20.00 

Jansen, Carey (Mull) JobLink Fin. Specialist $10,000.00 $1,592.67 10 $159.27 

Jimenez,Jacque (Barker) Special Education Project Coord. $10,000.00 $1,868.03 15 $124.54 

Jocque, Jean (Firestone) Early Childhood Office Assist. $20,000.00 $958.10 3 $319.37 

Johnson, Lisa (Evans) Technology Services Project Coord. $10,000.00 $4,351.43 50 $87.03 

Johnson, Joyce (Barker) Special Education Project Coord. $35,000.00 $31,157.88 41 $759.95 

Kelley, Margaret (Hill) JobLink Program Mgr. $15,000.00 $564.59 5 $112.92 

Kiersey, Sue (Yocum) Learning Services Video Dist'r. $20,000.00 $11,781.46 14 $841.53 

Koger,Dawn (Firestone) Early Childhood EO Coord. $10,000.00 $400.00 3 $133.33 

Kroll, Terri (Aukee) Regional Initiatives Project Coord. $50,000.00 $12,798.41 13 $984.49 

Locklear, Chuck (Harris) OTC-NW Dean $25,000.00 

Losert, Phyllis (Thomas) School Quality Project Coord. $15,000.00 $2,230.23 9 $247.80 

Mason, Lester (Miller) OTC-SE Maint. Super. $10,000.00 $2,778.02 16 $173.63 

McCarthy, Pam (Markavitch) Administration Exec. Assist. $10,000.00 $152.65 4 $38.16 

Mersino, Elizabeth (Loock) Regional Services Assistant $10,000.00 $975.00 4 $243.75 

Miller, Kevin (Loock) Regional Services Manager $25,000.00 $1,517.41 10 $151.74 

Moore, Robert (Markavitch) Administration Asst. Super. $10,000.00 $62.56 1 $62.56 

Myott, Bryan (Barker) Special Education AT Technician $30,000.00 $3,792.29 17 $223.08 

Nunnally,Patricia (Harris) OTC-SE/NE Bookkeeper $60,000.00 $14,801.28 46 $321.77 

Odinga,Heather (Gittus) Communications Project Coord. $5,000.00 $791.95 4 $197.99 

Porter, Vanessa (Loock) Event Management Assistant $15,000.00 $2,566.60 5 $513.32 

Powell, Susan (Mull) Medicaid Medicaid Mgr. $10,000.00 $108.55 1 $108.55 

Rainey, Susan D. (Harris) CFE Specialist $25,000.00 $151.98 1 $151.98 

Rheaume, Stephanie (Krolicki) OOA Project Coord. $10,000.00 $908.92 15 $60.59 

Schultz, Kelli (Loock) Regional Services Project Coord. $25,000.00 $1,122.48 5 $224.50 

Sciacca, Julia (Evans) Technology Services Project Coord. $30,000.00 $18,574.04 50 $371.48 

Selberg, Al (Miller) Facilities Bldg. Engineer $25,000.00 $5,066.97 11 $460.63 

Shaw, Tresa (Spencer) Administration Exec. Assist. $6,000.00 $180.18 5 $36.04 

Styma, Dawn (Mull) Finance Department Project Mgr. $10,000.00 $1,395.00 5 $279.00 

Sumara, JaCinda (Aukee) Technology Services Manager $40,000.00 

Tipolt, Brad (Miller) OTC-NE Maint. Super. $10,000.00 $8,690.78 40 $217.27 

Trammell, Katherine (Barker) Special Education Project Coord. $15,000.00 $4,087.11 8 $510.89 

Ulewicz, Paul (Benson) Wraparound Supervisor $15,000.00 $1,370.43 11 $124.58 

Washington, Portia (Hill) JobLink Program Mgr. $15,000.00 

Watson, Kathleen (Moore) Legal Affairs Project Coord. $10,000.00 $3,335.18 4 $833.80 

Weber, Lyn (Yocum) Learning Services Project Coord. $25,000.00 $1,608.54 10 $160.85 

Wernette, Tonia (McMillan) Legal Affairs Paralegal $10,000.00 $415.00 8 $51.88 

Wood, Steve (Miller) OTC-NW Maint. Super. $10,000.00 $5,897.31 26 $226.82 

NUMBER OF CARDHOLDERS USING CARD: 61 

NUMBER OF TRANSACTIONS: 761 

TOTAL PURCHASES: $224,672.08 

AVERAGE COST PER TRANSACTION: $295.23

Meeting Date: April 8, 2013 

Oakland Schools Board of Education 

Pre-Travel Approval Requests 

AMENDED: 4/8/2013 

*TMIR = TRAVEL MANAGEMENT INDEX RATE 

TRAVELER/TITLE EVENT DATES OF TRAVEL LOCATION ESTIMATED COST 

IN STATE - AT OR UNDER TMIR * 

Micah Graham 

Michigan SkillsUSA State Conference 

April 19 - April 21, 2013 Grand Rapids, MI $485.36 

Instructor, OSTC-SE 

(FIELD TRIP) 

Lisa Hansknecht 

Michigan Pupil Accounting and Attendance May 5 - May 9, 2013 Traverse City, MI $877.14 

Director 

Association Spring Conference 

Laura Schiller 

Michigan Association of Intermediate School May 7 - May 10, 2013 Ludington, MI $935.36 

Consultant 

Administrators (MAISA) English Language Arts 

planning team meeting 

Michelle Farah 

Michigan Association of Intermediate School May 8 - May 10, 2013 Ludington, MI $405.62 

Consultant 

Administrators (MAISA) English Language Arts 

planning team meeting 

Donna Lackie 

Michigan Association of Infant Mental Health May 19 - May 21, 2013 Lansing, MI $741.40 

Consultant 

Christine Boisvert Maier Michigan Association of Infant Mental Health May 19 - May 21, 2013 Lansing, MI $801.40 

Consultant 

Jennifer Champagne 

Consultant 

Michigan Association of Infant Mental Health May 19 - May 21, 2013 Lansing, MI $661.40 

OUT OF STATE - AT OR UNDER TMIR * 

Dana Gosen 

Educators Evaluating Quality Instructional 

Consultant 

Products Summit 

Joan Firestone 

National Association for the Education of Young 

Director 

Children, Professional Development Institute 

April 29 - April 30, 2013 Washington, DC $219.61 

June 8 - June 11, 2013 San Francisco, CA $1,815.40 

Cynthia Scherphorn 

Consultant 

Carly Staunton 

Consultant 

2013 National Career Clusters Institute June 9 - June 12, 2013 Fort Worth, TX $1,740.54 

Loosetooth.com Laboratory July 30 - August 3, 2013 Chicago, IL $4,703.37 

CONFERENCE ATTENDANCE WITHOUT COST TO OAKLAND SCHOOLS 

Valerie Mills 

Conference Board of the Mathematical Sciences April 30 - May 3, 2013 Washington, DC $0.00 

Consultant 

Andrea Berry 

Manager 

Michigan Meeting Professionals International 

Annual Board Retreat 

May 14 - May 16, 2013 Grand Rapids, MI $0.00 

1

DRAFT‐Southfield I.T. Services IGA PRICING 

7,412 pupils 

Costs in row 6 through 37 are to be replaced by services provided by Oakland School, costs in row 45 thru 58 are to be paid directly by Southfield 

FY 13/14 7,173.00 pupils FY 14/15 6,909.00 pupils 

Current State at Southfield‐FY 12/13 

Salary Total Ben Ins Co‐Pay Total Cost WAGE Benefit Est. Total Wages WAGE Benefit Est. Total Wages 

STAFFING STAFFING estimate 35% Annual STAFFING estimate 36% Annual 

Instructional Technology 

Instructional Technology 

DOTY, KATHLEEN M MESPA Site Tech 52,686.40 16,527.96 2,742.81 83,315.39 Service Desk at OS $ 45,900 $ 32,065 $ 77,965 

Service Desk at OS 45,900.00 33,024.00 78,924.00 

KING, CHRISTOPHER J MESPA Site Tech 52,686.40 8,010.00 2,742.81 74,797.43 Sr. Tech support Specialist $ 55,080 $ 35,278 $ 90,358 

Sr. Tech support Specialist 55,080.00 36,328.80 91,408.80 

STEWART, LORI M MESPA Site Tech 42,149.12 8,010.00 2,742.81 60,891.38 Technology coordinator (Ron) $ 79,802 $ 43,931 $ 123,733 

Technology coordinator (Ron) 79,802.00 45,228.72 125,030.72 

BUETOW, HOWARD CARL Director 98,932.00 7,459.72 138,020.28 Network Administrator $ 70,380 $ 40,633 $ 111,013 

Network Administrator 70,380.00 25,336.80 95,716.80 

HUTCHINSON, DENISE SUSAN Help Desk/Curr 41,984.00 16,246.56 3,249.31 68,403.53 Technology Director(0.2 fte) $ 21,420 $ 10,697 $ 32,117 

Technology Director(0.2 fte) 21,420.00 11,011.20 32,431.20 

NORMAN, RODERICK LABARON Network Mgr 73,764.00 7,396.84 104,743.19 Senior Support Specialist $ 55,080 $ 35,278 $ 90,358 

Senior Support Specialist 55,080.00 36,328.80 91,408.80 

HILL, JAMIE ROBEAI Project Asst 50,506.00 22,515.60 4,503.12 84,665.25 total compensation $ 525,544 

total compensation 514,920.32 

SALLADE, RON M Tech Manager 79,802.00 22,588.92 4,517.78 123,385.84 

HODGES, DEVARA K Curriculum 63,480.00 20,376.96 4,075.39 100,076.12 

Total 555,989.92 838,298.42 

Hours PCMI Tech Assitants (4) 8,320 $ 11 $ 109,366 

PCMI Tech Assitants (4) 8,320.00 11.22 111,553.73 

PCMI #2 at $9.44 hour 1,560 $ 17,598 

additional Hourly support from O.S. 400 $ 90 $ 36,000 

additional Hourly support from O.S. 320 $ 91 $ 29,120 

cell phones for I.T. staff $ 5,400 

cell phones for OS staff and PCMI $ 2,650 

cell phones for OS staff and PCMI $ 

2,400 

Mileage Reimb. For I.T. Staff $ 3,000 

mileage $ 3,000 

mileage $ 

3,000 

conferences/PD for I.T. staff $ 5,000 

Conference /PD $ 3,000 

Conference /PD $ 

3,000 

internet access for OS staff $ 2,000 

internet access for OS staff $ 

2,000 

third party I.T. contractors $ 5,000 

third party I.T. contractors 

Supplies $ 2,000 

Supplies $ 1,200 

Supplies $ 

1,200 

Equipment 

I.T. staff devices/computers $ 3,000 

O.S. computer devices $ 5,200 

O.S. computer devices $ 

1,733 

Sub total $ 874,296 

sub‐total $ 692,960 

sub‐total $ 668,927 

compensated absences $ 11,503 



Indirect cost for I.T. Department staff 3% $ ‐ 

$ 26,574 

Indirect cost 3% $ 21,115 

Indirect cost 3% $ 20,387 

Total for comparison and savings calculation $ 912,374 

Proposed IGA charge by Oakland Schools to Southfield $ 724,948 IGA charge by O.S. to Southfield $ 699,968 

cost per pupil for line 38 $ 123.09 

Cost per pupil $ 101.07 Cost per pupil $ 101.31 

Annual Southfield Savings thru row 38 $ 187,425 Annual Southfield Savings thru row 38 $ 212,405 

report provided by Southfield project current I.T. expenditures at $ 1,422,000 $ 187.01 

Estimate of "Other" non‐people costs(diffence between line 38 and 42) $ 509,626 $ 67.02 

Other I.T. costs paid by Southfield Other I.T. costs paid by Southfield 

DETAIL OF NON‐PEOPLE COSTS Current state Phase two 

Indirect costs 1% $ 14,220 

Indirect costs 1.0% $ 4,757 

Indirect costs 1.0% $ 

4,757 

Utilities for servers estimate $ 6,000 

Utilities for servers estimate $ 6,000 

Utilities for servers estimate $ 

6,000 

Bitech Services $ 75,000 

Bitech Services $ 75,000 

Bitech Services $ 75,000 (Tyler Munis) 

Copyright and software fees $ 301,465 

Copyright and software $ 271,319 

Copyright and software $ 271,319 

T1 line $ 19,917 

T1 line $ 19,917 

T1 line $ 19,917 

Replace technology equipment Replace technology equipment Replace technology equipment 

Purchased services other $ 75,000 

Purchase services other $ 67,500 

Purchased services other $ 67,500 

Telephone system costs $ 21,000 



Cell phone costs $ 15,000 



Unemployment costs 

Total of non‐people costs $ 527,602 $ 71.18 

Total of non‐people costs $ 480,493 

Total of non‐people costs $ 480,493 

GRAND TOTAL COST for Southfield in FY 12/13 $ 1,439,976 $ 194.28 

GRAND TOTAL COST for Southfield in FY 13/14 $ 1,205,441 GRAND TOTAL COST for Southfield in FY 14/15 $ 1,180,461 

Print production related costs are excluded in Row 46 to 57 Savings vs projected 12/13 cost $ 234,534 Savings vs projected 12/13 cost $ 259,515 

Trailing costs in the event of IGA termination are not included

Special Education Fund Variance Analysis - Oakland Schools

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