BOARDTRAVEL22.23.xlsx

	A	C	D	F	J	M	O	T	U	W	Y	AB	AD	AF	AG	AI	AK	AL	AM	AN	AO	AP	AQ	AR
1		Date:	12/04/2023 8:55 AM			Account Detail Report												Page	1		of	4
2		Harper Woods					Trans Date Between 07-01-2022 and 06-30-2023
3
4	ST	Trans #		Date	Posted	Description			Vendor	Vendor Name			PO #		Inv #		Check #			Amount
5
6	11-231-3210-010-000-0000				WKSHP/CONF BD OF ED			YTD Actual		$51,369.68	YTD Bud.	$20,000.00		YTD Enc.		$0.00				Beg. Balance				$0.00
7	ER	006757		04/10/2023	05/12/2023	WCAS refund Hughes exp																	($770.00)
8	ER	006791		04/10/2023	05/23/2023	Wayne County Reimb																	($50.00)
9	A			05/08/2023	05/10/2023	Dearborn Public Scho			MSC07	MISC PAYMENTS					MASB award		068214						$50.00
10	A			07/08/2022	07/08/2022	Back to School Workshop-Simmons			56645	MASB					89941		066094						$99.00
11	A			07/08/2022	07/08/2022	Summer Institute			56645	MASB					89945		066094						$297.00
12	A			08/04/2022	08/05/2022	WKSHP/CONF BD OF ED Annual			56645	MASB					26105		066289						$963.00
13	A			09/11/2022	09/14/2022	WKSHP/CONF BD OF ED-T Hughes			56645	MASB					26200		066555						$99.00
14	A			09/11/2022	09/14/2022	WKSHP/CONF BD OF ED-summer			56645	MASB					26215		066555						$297.00
15	A			09/28/2022	09/28/2022	WKSHP/CONF BD-SIMMONS			56645	MASB					R94673		066625						$765.00
16	A			05/08/2023	05/10/2023	WKSHP/CONF BD OF ED-behind the			56645	MASB					INV-118912		068207						$115.00
17	A			06/07/2023	06/07/2023	WKSHP/CONF BD OF ED -23-24 dues			56645	MASB					INV-118524		068484						$5,711.48
18	A			06/30/2023	07/07/2023	WKSHP/CONF BD OF ED			56645	MASB					INV-119362								$495.00
19	A			06/30/2023	07/07/2023	WKSHP/CONF BD OF ED			56645	MASB					INV-119339								$990.00
20	A			04/27/2023	04/28/2023	WKSHP/CONF BD OF ED -JT Labor			56645	MASB					INV-118040		068110						$297.00
21	A			04/27/2023	04/28/2023	WKSHP/CONF BD OF ED-S White			56645	MASB					INV-118056		068110						$99.00
22	A			04/27/2023	04/28/2023	WKSHP/CONF BD OF ED -s white			56645	MASB					INV-118050		068110						$297.00
23	A			05/01/2023	05/01/2023	CHECK # 067972 VOIDED			56645	MASB					INV-117688		067972						($198.00)
24	A			05/08/2023	05/10/2023	WKSHP/CONF BD OF ED-Board			56645	MASB					INV-119027		068207						$396.00
25	A			05/08/2023	05/10/2023	WKSHP/CONF BD OF ED-Advance			56645	MASB					INV-119031		068207						$198.00
26	A			03/15/2023	03/17/2023	WKSHP/CONF BD OF ED Tabron			56645	MASB					INV-117528		067908						$396.00
27	A			04/01/2023	04/03/2023	WKSHP/CONF BD OF ED Tabron			56645	MASB					INV-117688		067972						$198.00
28	A			04/10/2023	04/12/2023	WKSHP/CONF BD OF ED Tabron			56645	MASB					INV-117851		068032						$792.00
29	A			04/26/2023	04/28/2023	WKSHP/CONF BD OF ED Board book			56645	MASB					INV-117905		068110						$2,250.00
30	A			04/27/2023	04/28/2023	WKSHP/CONF BD OF ED-Ethics in			56645	MASB					INV-118175		068110						$198.00
31	A			04/27/2023	04/28/2023	WKSHP/CONF BD OF ED-labor			56645	MASB					INV-118041		068110						$297.00
32	A			02/28/2023	03/01/2023	WKSHP/CONF BD OF ED -Tabron SET			56645	MASB					INV-117049		067748						$198.00
33	A			03/14/2023	03/17/2023	WKSHP/CONF BD OF ED-l Smith			56645	MASB					INV-117493		067908						$198.00
34	A			03/14/2023	03/17/2023	WKSHP/CONF BD OF ED-T Hughes			56645	MASB					INV-117329		067908						$99.00
35	A			03/14/2023	03/17/2023	WKSHP/CONF BD OF ED-T Hughes			56645	MASB					INV-117328		067908						$99.00
36	A			03/14/2023	03/17/2023	WKSHP/CONF BD OF ED-R Simmons			56645	MASB					INV-117253		067908						$297.00
37	A			03/14/2023	03/17/2023	WKSHP/CONF BD OF ED-R Simmons			56645	MASB					INV-117265		067908						$198.00
38	A			01/19/2023	01/20/2023	WKSHP/CONF BD OF ED - Event			56645	MASB					82320.12		067347						$99.00
39	A			01/19/2023	01/20/2023	WKSHP/CONF BD OF ED-HW			56645	MASB					82320.12		067347						$139.70
40	A			02/13/2023	02/15/2023	WKSHP/CONF BD OF ED -procedure			56645	MASB					INV-116696		067519						$141.40
41																						Report Number: 230225
42		Date:	12/04/2023 8:55 AM			Account Detail Report												Page	2		of	4
43		Harper Woods					Trans Date Between 07-01-2022 and 06-30-2023
44
45	ST	Trans #		Date	Posted	Description			Vendor	Vendor Name			PO #		Inv #		Check #			Amount
46
47	11-231-3210-010-000-0000				WKSHP/CONF BD OF ED			YTD Actual		$51,369.68	YTD Bud.	$20,000.00		YTD Enc.		$0.00				Beg. Balance				$0.00
48	A			02/15/2023	02/15/2023	WKSHP/CONF BD OF ED -procedure			56645	MASB					INV-116696		067670						$141.40
49	A			02/25/2023	02/25/2023	CHECK # 067519 VOIDED			56645	MASB					INV-116696		067519						($141.40)
50	A			02/27/2023	03/01/2023	WKSHP/CONF BD OF ED T-Hughes			56645	MASB					INV-117142		067748						$693.00
51	A			09/28/2022	09/28/2022	WKSHP/CONF BD -WHITE ANNUAL			56645	MASB					R94718		066625						$666.00
52	A			09/28/2022	09/28/2022	WKSHP/CONF BD OF ED -			56645	MASB					26329		066625						$25.00
53	A			12/03/2022	12/07/2022	WKSHP/CONF BD OF ED-Terry			56645	MASB					0001303		067156						$198.00
54	A			01/19/2023	01/20/2023	WKSHP/CONF BD OF ED-THUGHES			56645	MASB					INV-116382		067347						$65.00
55	A			01/19/2023	01/20/2023	WKSHP/CONF BD OF ED -T HUGHES			56645	MASB					iNV-115681-		067347						$99.00
56	A			01/19/2023	01/20/2023	WKSHP/CONF BD OF ED-R. Simmon			56645	MASB					82320.12		067347						$198.00
57	A			04/10/2023	04/12/2023	WKSHP/CONF BD OF ED -NSBA Conf			12475	STEVEN MCGHEE					Reimb4.10		067987						$278.13
58	A			08/31/2022	09/01/2022	WKSHP/CONF BD OF ED -mileage/			12826	TERRY HUGHES					Reimb8.25		066415						$409.78
59	A			10/13/2022	10/14/2022	WKSHP/CONF-WRESA/BRD			12826	TERRY HUGHES					REIMB10.6		066715						$59.80
60	A			11/09/2022	11/09/2022	WKSHP/CONF BD OF ED -Board conf			12826	TERRY HUGHES					Reimb10.26		066926						$502.50
61	A			02/14/2023	02/15/2023	WKSHP/CONF BD OF ED-DC conf			12826	TERRY HUGHES					Reimb2/1		067480						$104.98
62	A			02/15/2023	02/15/2023	WKSHP/CONF BD OF ED-DC conf			12826	TERRY HUGHES					Reimb2/1		067631						$104.98
63	A			03/24/2023	03/24/2023	WKSHP/CONF BD OF ED -Orlando			12826	TERRY HUGHES					Conf Reimb Orla		067776						$527.00
64	A			06/30/2023	07/07/2023	WKSHP/CONF BD OF ED			12826	TERRY HUGHES					MileageReimb6.29								$38.35
65	A			06/30/2023	07/07/2023	WKSHP/CONF BD OF ED			12826	TERRY HUGHES					MileageReimb6.26								$76.70
66	A			04/01/2023	04/03/2023	WKSHP/CONF BD OF ED -Orlando			12826	TERRY HUGHES					Reimb4/14		067944						$527.00
67	A			04/25/2023	04/28/2023	WKSHP/CONF BD OF ED RESA,			12826	TERRY HUGHES					Mileage 4/02		068074						$246.35
68	A			04/27/2023	04/28/2023	WKSHP/CONF BD OF ED -Orlando			12826	TERRY HUGHES					Reimb4.3		068074						$1,520.35
69	A			05/01/2023	05/01/2023	CHECK # 067944 VOIDED			12826	TERRY HUGHES					Reimb4/14		067944						($527.00)
70	A			05/05/2023	05/05/2023	CHECK # 067776 VOIDED			12826	TERRY HUGHES					Conf Reimb Orla		067776						($527.00)
71	A			05/08/2023	05/10/2023	WKSHP/CONF BD OF ED-MASB			12826	TERRY HUGHES					Reimb 4/27		068170						$156.65
72	A			03/15/2023	03/17/2023	WKSHP/CONF BD OF E Board			12829	Visionary Leaders Institue					Retreat3.17		067870						$2,750.00
73	A			08/27/2022	11/09/2022	Delta Hotels/Tammy Vandervlucht			12937	53rd bank Pcard							P1947						$652.05
74	A			08/27/2022	11/09/2022	Delta 00623339406351/Tammy			12937	53rd bank Pcard							P1947						$277.20
75	A			08/27/2022	11/09/2022	Grand Trav Resort/Tammy			12937	53rd bank Pcard							P1947						$159.00
76	A			10/28/2022	04/12/2023	Grand Trav Resort/Tammy			12937	53rd bank Pcard					October Pcard		P1996						$861.60
77	A			10/28/2022	04/12/2023	Grand Trav Resort/Tammy			12937	53rd bank Pcard					October Pcard		P1996						$576.60
78	A			10/28/2022	04/12/2023	8883o84415 Kimptonepi/Tammy			12937	53rd bank Pcard					October Pcard		P1996						$1,695.71
79	A			06/30/2023	08/10/2023	Downtown Louies/Donulecia Padgett-			12937	53rd bank Pcard							P2088						($253.89)
80	A			06/30/2023	08/10/2023	Hyatt Regency Orlando/Donulecia			12937	53rd bank Pcard							P2088						($317.02)
81	A			06/30/2023	08/10/2023	Downtown Louies/Donulecia Padgett-			12937	53rd bank Pcard							P2088						($20.16)
82																						Report Number: 230225
83		Date:	12/04/2023 8:55 AM			Account Detail Report												Page	3		of	4
84		Harper Woods					Trans Date Between 07-01-2022 and 06-30-2023
85
86	ST	Trans #		Date	Posted	Description			Vendor	Vendor Name			PO #		Inv #		Check #			Amount
87
88	11-231-3210-010-000-0000				WKSHP/CONF BD OF ED			YTD Actual		$51,369.68	YTD Bud.	$20,000.00		YTD Enc.		$0.00				Beg. Balance				$0.00
89	A			06/30/2023	08/10/2023	Fort Pontchartrain Wyn/Donulecia			12937	53rd bank Pcard							P2088						($272.85)
90	A			06/30/2023	08/10/2023	Hyatt Regency Orlando/Donulecia			12937	53rd bank Pcard							P2088						($317.02)
91	A			05/01/2023	07/17/2023	Country Inn & Suites -/Donulecia			12937	53rd bank Pcard					May P Card 2023		P2071						$166.88
92	A			05/01/2023	07/17/2023	Country Inn & Suites -/Donulecia			12937	53rd bank Pcard					May P Card 2023		P2071						$95.20
93	A			05/01/2023	07/17/2023	Crowne Plaza Lansing W/Donulecia			12937	53rd bank Pcard					May P Card 2023		P2071						$189.28
94	A			05/01/2023	07/17/2023	Crowne Plaza Lansing W/Donulecia			12937	53rd bank Pcard					May P Card 2023		P2071						$217.85
95	A			05/01/2023	07/17/2023	Crowne Plaza Lansing W/Donulecia			12937	53rd bank Pcard					May P Card 2023		P2071						$189.28
96	A			05/01/2023	07/17/2023	Country Inn & Suites -/Donulecia			12937	53rd bank Pcard					May P Card 2023		P2071						$95.20
97	A			05/01/2023	07/17/2023	Delta 00621077742740/Donulecia			12937	53rd bank Pcard					May P Card 2023		P2071						$527.80
98	A			05/01/2023	07/17/2023	Hilton Hotels/Donulecia Padgett-Smith			12937	53rd bank Pcard					May P Card 2023		P2071						$292.34
99	A			05/01/2023	07/17/2023	Venetian/Palazzo Room/Donulecia			12937	53rd bank Pcard					May P Card 2023		P2071						$153.06
100	A			05/01/2023	07/17/2023	Wpy National Alliance/Donulecia			12937	53rd bank Pcard					May P Card 2023		P2071						$655.00