CHECK RECONCILIATION REGISTER

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1 10/11/ :21 Jackson Public Schools P /22/2016 MANUAL OMNI FINANCIAL GROUP 34, /31/ , , , , , , /05/2016 MANUAL MICH PUBLIC SCHOOLS EMPLO 301, /31/ , /07/2017 PRINTED KRISPEN S CARROLL, TRUSTE 1, /30/ , /07/2017 PRINTED CHAPTER 13 TRUSTEE /30/ /07/2017 PRINTED COUNTY NATIONAL BANK /30/ /07/2017 PRINTED CURTIS, CURTIS & BRELINSK /30/ /07/2017 PRINTED GUARANTEED CASH NOW /31/ /07/2017 PRINTED JACKSON COUNTY COMMUNITY /30/ /07/2017 PRINTED JACKSON PUBLIC SCHOOLS 6, /30/ , /07/2017 PRINTED JASON M SMITH /30/ /07/2017 PRINTED LEGAL SHIELD /30/ /07/2017 PRINTED PHEAA /30/ /07/2017 PRINTED UNITED WAY OF JACKSON /30/ /07/2017 PRINTED US DEPT OF EDUCATION /30/ /07/2017 PRINTED WELTMAN, WEINBERG & REIS /30/

2 10/11/ :21 Jackson Public Schools P /30/2016 VOID JOHN COOLEY /31/2016 MANUAL BILL HESTWOOD /30/ /15/2016 MANUAL JOHN COOLEY /30/ /15/2016 MANUAL BILL HESTWOOD /30/ /20/2016 MANUAL OZZIE HASHLEY /30/ /20/2016 MANUAL MIKE TIMMS /30/ /06/2016 MANUAL WILLIAM BARTON /31/ /29/2016 MANUAL JOHN COOLEY /31/ /13/2016 VOID WILLIAM BARTON /13/2016 MANUAL BILL HESTWOOD /31/ /14/2016 MANUAL JOHN COOLEY /31/ /07/2016 MANUAL NATHAN MITCHELL /30/ /07/2016 MANUAL JEFF OLIVER /30/ /07/2016 MANUAL NATHAN MITCHELL /30/ /07/2016 MANUAL JEFF OLIVER /30/ /14/2016 MANUAL JEFF OLIVER /30/ /14/2016 MANUAL QUENTIN HAMPTON /30/

3 10/11/ :21 Jackson Public Schools P /14/2016 MANUAL QUENTIN HAMPTON /30/ /14/2016 MANUAL NATHAN MITCHELL /30/ /14/2016 MANUAL NATHAN MITCHELL /30/ /14/2016 MANUAL JEFF OLIVER /30/ /14/2016 MANUAL QUENTIN HAMPTON /30/ /14/2016 MANUAL JEFF OLIVER /30/ /18/2016 MANUAL JEFF WALTZ /31/ /18/2016 MANUAL LANSING CATHOLIC CENTRAL /30/ /28/2016 MANUAL QUENTIN HAMPTON /31/ /28/2016 MANUAL NATHAN MITCHELL /30/ /28/2016 MANUAL QUENTIN HAMPTON /31/ /28/2016 MANUAL NATHAN MITCHELL /31/ /05/2016 MANUAL QUENTIN HAMPTON /31/ /05/2016 MANUAL JEFF OLIVER /31/ /05/2016 MANUAL QUENTIN HAMPTON /31/ /05/2016 MANUAL JEFF OLIVER /31/ /05/2016 MANUAL WILLIAM BARTON /31/2016

4 10/11/ :21 Jackson Public Schools P /09/2016 VOID JK HAEHNLE /09/2016 MANUAL JK HAEHNLE /31/ /05/2017 MANUAL BILL HESTWOOD /31/ /05/2017 MANUAL JOHN COOLEY /31/ /10/2017 MANUAL JOHN COOLEY /31/ /18/2017 MANUAL JEFF OLIVER /31/ /18/2017 MANUAL QUENTIN HAMPTON /31/ /18/2017 VOID JK HAEHNLE /19/2017 MANUAL BILL HESTWOOD /28/ /19/2017 MANUAL JOHN COOLEY /31/ /23/2017 MANUAL NATHAN MITCHELL /31/ /23/2017 MANUAL JEFF OLIVER /31/ /23/2017 MANUAL QUENTIN HAMPTON /31/ /23/2017 MANUAL JUSTIN WARD /28/ /25/2017 MANUAL VAMAR ALLEN /31/ /30/2017 MANUAL NATHAN MITCHELL /28/ /30/2017 MANUAL JEFF OLIVER /28/

5 10/11/ :21 Jackson Public Schools P /30/2017 MANUAL QUENTIN HAMPTON /28/ /30/2017 MANUAL JEFF OLIVER /28/ /02/2017 MANUAL VAMAR ALLEN /28/ /02/2017 VOID JOHN COOLEY /15/2016 MANUAL ALAN ANDERSON /31/ /13/2016 MANUAL JOHN COOLEY /31/ /13/2016 MANUAL BILL HESTWOOD /31/ /02/2017 MANUAL BILL HESTWOOD /28/ /03/2017 MANUAL BILL HESTWOOD /28/ /06/2017 MANUAL JEFF OLIVER /28/ /06/2017 MANUAL QUENTIN HAMPTON /28/ /06/2017 MANUAL NATHAN MITCHELL /28/ /06/2017 MANUAL NATHAN MITCHELL /28/ /08/2017 MANUAL MATTHEW OVERWEG /31/ /08/2017 VOID MATTHEW OVERWEG /08/2017 MANUAL RICHARD FOSTER /28/ /13/2017 MANUAL QUENTIN HAMPTON /28/

6 10/11/ :21 Jackson Public Schools P /13/2017 MANUAL JEFF OLIVER /28/ /13/2017 VOID QUENTIN HAMPTON /13/2017 MANUAL NATHAN MITCHELL /28/ /14/2017 MANUAL MARLA GRANT /28/ /14/2017 VOID JEFF OLIVER /14/2017 MANUAL VAMAR ALLEN /31/ /22/2017 VOID QUENTIN HAMPTON /22/2017 VOID NATHAN MITCHELL /22/2017 VOID QUENTIN HAMPTON /22/2017 MANUAL QUENTIN HAMPTON /28/ /22/2017 MANUAL NATHAN MITCHELL /31/ /28/2017 MANUAL NATHAN GROSS /31/ /28/2017 MANUAL NATHAN GROSS /31/ /07/2017 MANUAL VAMAR ALLEN /31/ /09/2017 MANUAL WAYNE MACDONALD /31/ /09/2017 MANUAL NIERA DAVIS /31/ /09/2017 MANUAL RONALD MACDONALD /31/ /09/2017 MANUAL THOMAS COREY PRYOR /31/ /16/2017 MANUAL DAN BENTSCHNEIDER /31/2017

7 10/11/ :21 Jackson Public Schools P /16/2017 MANUAL NIERA DAVIS /31/ /16/2017 MANUAL THOMAS COREY PRYOR /30/ /08/2017 VOID GLASRA /07/2016 MANUAL UNITED STATES TREASURY 227, /31/ , , , /06/2016 MANUAL MICHIGAN DEPT OF STATE 32, /31/ , /07/2016 MANUAL MICH STATE DISBURSEMENT U 1, /31/ , /07/2016 MANUAL MICH PUBLIC SCHOOLS EMPLO 326, /31/ , /07/2016 MANUAL OMNI FINANCIAL GROUP 55, /31/ , , , , , , /22/2016 MANUAL UNITED STATES TREASURY 215, /31/ , , , /22/2016 MANUAL MICHIGAN DEPT OF STATE 29, /31/ , /22/2016 MANUAL MICH STATE DISBURSEMENT U 1, /31/ , /22/2016 MANUAL MICH PUBLIC SCHOOLS EMPLO 303, /31/ , /22/2016 MANUAL OMNI FINANCIAL GROUP 33, /31/ , , ,567.32

8 10/11/ :21 Jackson Public Schools P , , , /05/2016 MANUAL UNITED STATES TREASURY 213, /31/ , , , /05/2016 MANUAL MICHIGAN DEPT OF STATE 29, /31/ , /05/2016 MANUAL MICH STATE DISBURSEMENT U 1, /31/ , /05/2016 MANUAL OMNI FINANCIAL GROUP 33, /31/ , , , , , , /22/2016 MANUAL UNITED STATES TREASURY 214, /31/ , , , /22/2016 MANUAL MICHIGAN DEPT OF STATE 29, /31/ , /22/2016 MANUAL MICH STATE DISBURSEMENT U 1, /31/ , /22/2016 MANUAL MICH PUBLIC SCHOOLS EMPLO 304, /31/ , /07/2016 VOID UNITED STATES TREASURY 256, /07/2016 MANUAL MICHIGAN DEPT OF STATE 35, /30/ , /07/2016 MANUAL MICH STATE DISBURSEMENT U 1, /30/ , /07/2016 MANUAL MICH PUBLIC SCHOOLS EMPLO 349, /30/ , /07/2016 MANUAL OMNI FINANCIAL GROUP 34, /30/ ,300.32

9 10/11/ :21 Jackson Public Schools P , , , , , /22/2016 MANUAL UNITED STATES TREASURY 247, /30/ , , , /22/2016 MANUAL MICHIGAN DEPT OF STATE 34, /30/ , /22/2016 MANUAL MICH STATE DISBURSEMENT U 1, /30/ , /22/2016 MANUAL MICH PUBLIC SCHOOLS EMPLO 346, /31/ , /22/2016 MANUAL OMNI FINANCIAL GROUP 33, /30/ , , , , , , /07/2016 MANUAL UNITED STATES TREASURY 257, /31/ , , , /07/2016 MANUAL MICHIGAN DEPT OF STATE 35, /31/ , /07/2016 MANUAL MICH STATE DISBURSEMENT U 1, /31/ , /07/2016 MANUAL MICH PUBLIC SCHOOLS EMPLO 346, /31/ , /07/2016 MANUAL OMNI FINANCIAL GROUP 34, /31/ , , , , , ,173.33

10 10/11/ :21 Jackson Public Schools P /22/2016 MANUAL UNITED STATES TREASURY 258, /31/ , , , /22/2016 MANUAL MICHIGAN DEPT OF STATE 35, /31/ , /22/2016 VOID AFLAC /20/2016 MANUAL MICH STATE DISBURSEMENT U 1, /31/ , /22/2016 MANUAL MICH PUBLIC SCHOOLS EMPLO 350, /31/ , /22/2016 MANUAL OMNI FINANCIAL GROUP 33, /31/ , , , , , , /07/2016 MANUAL UNITED STATES TREASURY 278, /30/ , , , /07/2016 MANUAL MICHIGAN DEPT OF STATE 38, /30/ , /07/2016 MANUAL MICH STATE DISBURSEMENT U 1, /30/ , /07/2016 MANUAL MICH PUBLIC SCHOOLS EMPLO 356, /30/ , /07/2016 MANUAL OMNI FINANCIAL GROUP 34, /30/ , , , , , , /22/2016 MANUAL UNITED STATES TREASURY 252, /30/ , , ,706.86

11 10/11/ :21 Jackson Public Schools P /22/2016 MANUAL MICHIGAN DEPT OF STATE 35, /30/ , /22/2016 VOID AFLAC /22/2016 MANUAL MICH STATE DISBURSEMENT U 1, /30/ , /22/2016 MANUAL MICH PUBLIC SCHOOLS EMPLO 352, /30/ , /22/2016 MANUAL OMNI FINANCIAL GROUP 34, /30/ , , , , , , /07/2016 MANUAL UNITED STATES TREASURY 263, /31/ , , , /07/2016 MANUAL MICHIGAN DEPT OF STATE 36, /31/ , /07/2016 MANUAL MICH STATE DISBURSEMENT U 1, /31/ , /07/2016 MANUAL MICH PUBLIC SCHOOLS EMPLO 361, /31/ , /07/2016 MANUAL OMNI FINANCIAL GROUP 35, /31/ , , , , , , /22/2016 MANUAL UNITED STATES TREASURY 249, /31/ , , , /22/2016 MANUAL MICHIGAN DEPT OF STATE 34, /31/ ,992.83

12 10/11/ :21 Jackson Public Schools P /22/2016 MANUAL MICH STATE DISBURSEMENT U 2, /31/ , /22/2016 MANUAL MICH PUBLIC SCHOOLS EMPLO 350, /31/ , /22/2016 MANUAL OMNI FINANCIAL GROUP 34, /31/ , , , , , , /06/2017 MANUAL UNITED STATES TREASURY 260, /31/ , , , /06/2017 MANUAL MICHIGAN DEPT OF STATE 36, /31/ , /06/2017 MANUAL MICH STATE DISBURSEMENT U 2, /31/ , /06/2017 MANUAL MICH PUBLIC SCHOOLS EMPLO 354, /31/ , /06/2017 MANUAL OMNI FINANCIAL GROUP 35, /31/ , , , , , , /20/2017 MANUAL UNITED STATES TREASURY 316, /31/ , , , /18/2017 MANUAL MICHIGAN DEPT OF STATE 42, /31/ , /18/2017 MANUAL MICH STATE DISBURSEMENT U 2, /31/ , /18/2017 MANUAL MICH PUBLIC SCHOOLS EMPLO 417, /31/ ,778.90

13 10/11/ :21 Jackson Public Schools P /18/2017 MANUAL OMNI FINANCIAL GROUP 34, /31/ , , , , , , /07/2017 MANUAL UNITED STATES TREASURY 254, /28/ , , , /07/2017 MANUAL MICHIGAN DEPT OF STATE 35, /28/ , /07/2017 MANUAL MICH STATE DISBURSEMENT U 2, /28/ , /07/2017 MANUAL MICH PUBLIC SCHOOLS EMPLO 351, /28/ , /07/2017 MANUAL OMNI FINANCIAL GROUP 35, /28/ , , , , , , /22/2017 MANUAL UNITED STATES TREASURY 260, /28/ , , , /22/2017 MANUAL MICHIGAN DEPT OF STATE 36, /28/ , /22/2017 MANUAL MICH STATE DISBURSEMENT U 2, /28/ , /22/2017 MANUAL MICH PUBLIC SCHOOLS EMPLO 355, /28/ , /22/2017 MANUAL OMNI FINANCIAL GROUP 34, /28/ , , , , ,758.05

14 10/11/ :21 Jackson Public Schools P , /07/2017 MANUAL UNITED STATES TREASURY 258, /31/ , , , /07/2017 MANUAL MICHIGAN DEPT OF STATE 36, /31/ , /07/2017 MANUAL MICH STATE DISBURSEMENT U 2, /31/ , /07/2017 MANUAL MICH PUBLIC SCHOOLS EMPLO 354, /31/ , /07/2017 MANUAL OMNI FINANCIAL GROUP 34, /31/ , , , , , , /22/2017 MANUAL UNITED STATES TREASURY 260, /31/ , , , /22/2017 MANUAL MICHIGAN DEPT OF STATE 36, /31/ , /22/2017 MANUAL MICH STATE DISBURSEMENT U 2, /31/ , /22/2017 MANUAL MICH PUBLIC SCHOOLS EMPLO 358, /31/ , /22/2017 MANUAL OMNI FINANCIAL GROUP 33, /31/ , , , , , , /07/2017 MANUAL UNITED STATES TREASURY 258, /30/ , , ,201.56

15 10/11/ :21 Jackson Public Schools P /07/2017 MANUAL MICHIGAN DEPT OF STATE 36, /30/ , /07/2017 MANUAL MICH STATE DISBURSEMENT U 2, /30/ , /07/2017 MANUAL MICH PUBLIC SCHOOLS EMPLO 354, /30/ , /07/2017 MANUAL OMNI FINANCIAL GROUP 34, /30/ , , , , , , /21/2017 MANUAL UNITED STATES TREASURY 259, /30/ , , , /21/2017 MANUAL MICHIGAN DEPT OF STATE 36, /30/ , /21/2017 MANUAL MICH STATE DISBURSEMENT U 2, /30/ , /21/2017 MANUAL MICH PUBLIC SCHOOLS EMPLO 356, /30/ , /21/2017 MANUAL OMNI FINANCIAL GROUP 34, /30/ , , , , , , /05/2017 MANUAL UNITED STATES TREASURY 262, /31/ , , , /05/2017 MANUAL MICHIGAN DEPT OF STATE 36, /31/ , /05/2017 MANUAL MICH STATE DISBURSEMENT U 2, /31/ ,277.00

16 10/11/ :21 Jackson Public Schools P /03/2017 MANUAL MICH PUBLIC SCHOOLS EMPLO 359, /31/ , /05/2017 MANUAL OMNI FINANCIAL GROUP 36, /31/ , , , , , , /22/2017 MANUAL UNITED STATES TREASURY 258, /31/ , , , /22/2017 MANUAL MICHIGAN DEPT OF STATE 35, /31/ , /22/2017 MANUAL MICH STATE DISBURSEMENT U 2, /31/ , /22/2017 MANUAL MICH PUBLIC SCHOOLS EMPLO 355, /31/ , /22/2017 MANUAL OMNI FINANCIAL GROUP 35, /31/ , , , , , , /07/2017 MANUAL UNITED STATES TREASURY 266, /30/ , , , /07/2017 MANUAL MICHIGAN DEPT OF STATE 37, /30/ , /07/2017 MANUAL MICH STATE DISBURSEMENT U 2, /30/ , /07/2017 MANUAL MICH PUBLIC SCHOOLS EMPLO 362, /30/ , /07/2017 MANUAL OMNI FINANCIAL GROUP 36, /30/ ,450.32

17 10/11/ :21 Jackson Public Schools P , , , , , /22/2017 MANUAL UNITED STATES TREASURY 277, /30/ , , , /22/2017 MANUAL MICHIGAN DEPT OF STATE 39, /30/ , /22/2017 MANUAL MICH STATE DISBURSEMENT U 2, /30/ , /22/2017 MANUAL MICH PUBLIC SCHOOLS EMPLO 373, /30/ , /22/2017 MANUAL OMNI FINANCIAL GROUP 35, /30/ , , , , , , /08/2017 MANUAL GLASRA /07/2016 PRINTED AXA EQUITABLE /31/ /07/2016 PRINTED KRISPEN S CARROLL, TRUSTE 1, /31/ , /07/2016 PRINTED CHAPTER 13 TRUSTEE /31/ /07/2016 PRINTED CURTIS, CURTIS & BRELINSK /31/ /07/2016 PRINTED JACKSON COUNTY COMMUNITY /31/ /07/2016 PRINTED JASON M SMITH /31/ /07/2016 PRINTED LEGAL SHIELD /31/2016

18 10/11/ :21 Jackson Public Schools P /07/2016 PRINTED PHEAA /31/ /07/2016 PRINTED SHERMETA, ADAMS, & VON AL /31/ /07/2016 PRINTED UNEMPLOYMENT INSURANCE AG /31/ /07/2016 PRINTED US DEPT OF EDUCATION /31/ /07/2016 PRINTED WEBER & OLCESE, PLC /31/ /22/2016 PRINTED AXA EQUITABLE /31/ /22/2016 PRINTED KRISPEN S CARROLL, TRUSTE 1, /31/ , /22/2016 PRINTED JACKSON COUNTY COMMUNITY /31/ /22/2016 PRINTED JASON M SMITH /31/ /22/2016 PRINTED LEGAL SHIELD /31/ /22/2016 PRINTED SHERMETA, ADAMS, & VON AL /31/ /22/2016 PRINTED UNEMPLOYMENT INSURANCE AG /31/ /22/2016 PRINTED US DEPT OF EDUCATION /31/ /22/2016 PRINTED WEBER & OLCESE, PLC /31/ /21/2016 PRINTED ABBOTT, THOMSON, MAULDIN, 2, /31/ , /21/2016 PRINTED CONSUMERS ENERGY 2, /31/

19 10/11/ :21 Jackson Public Schools P , /21/2016 PRINTED JACKSON WATER COLLECTION 5, /31/ ADM5/1/16-5/25/ BEN4/27/16-5/25/ CAS4/26/6-5/31/ FRO4/27/16-5/25/ HUN4/27/16-5/25/ JHS4/29/16-5/31/ , ADM04/27/16-05/25/ MCC04/26/16-05/25/ MCC04/27/16-05/25/ MEH05/01/16-05/25/ MEH4/27/16-05/25/ NE04/27/16-05/31/ OPS04/27/16-05/25/ MSP04/27/16-05/25/ WIL04/27/16-05/25/ /21/2016 PRINTED NANCY KELLEHER /31/ /24/ /21/2016 PRINTED TERRI PATTERSON /31/ /29/ /21/2016 PRINTED SUMMIT TOWNSHIP /31/ SHP04/01/16-06/30/ DIB4/01/16-06/30/ /21/2016 PRINTED SAM ULSTEAD /31/ /30/ /21/2016 PRINTED UNITED WAY OF JACKSON 2, /31/ , /21/2016 PRINTED KIMBERLY WEAVER /31/ /26/ /21/2016 PRINTED AMANDA GARLOCK /31/ /01/ /21/2016 PRINTED AMERICAN OFFICE SOLUTIONS 64, /31/ IN , IN , IN IN IN IN IN ,355.84

20 10/11/ :21 Jackson Public Schools P IN , IN , IN , IN , IN , IN , IN IN , IN , IN , IN , IN , IN , IN , /21/2016 PRINTED MESSA 577, /31/ , , C , C C C C C C , /21/2016 PRINTED NORTH AMERICAN MONTESSORI 5, /31/ /19/ , /21/2016 PRINTED MELISSA PASCHALL /31/ /19/ /19/ /21/2016 PRINTED JEREMY PATTERSON 1, /31/ /01/ , /23/ /21/2016 PRINTED SEG WORKERS COMPENSATION 21, /31/ /01/16-07/01/ , /21/2016 PRINTED DIANA STEWART /31/ /19/ /27/2016 PRINTED ST AYD CORPORATION /31/ PSI /27/2016 PRINTED ADAMS OUTDOOR ADVERTISING 3, /31/ ,

21 10/11/ :21 Jackson Public Schools P /27/2016 PRINTED AIRGAS USA, LLC /31/ /27/2016 PRINTED ANDERSON PRINTING & MAILI /31/ /27/2016 PRINTED ARBOR HILLS GOLF CLUB 1, /31/ /03/ , /27/2016 PRINTED BRAUNS HOME FURNISHINGS /31/ /27/2016 PRINTED CFI 2, /31/ CL CL CL , /27/2016 PRINTED CITY OF JACKSON 2, /31/ , /27/2016 PRINTED COLONIAL 365 INC 3, /31/ , , /27/2016 PRINTED CORWIN PROFESSIONAL LEARN 7, /31/ KI , /27/2016 PRINTED CULLIGAN WATER CONDITIONI /31/ /27/2016 PRINTED DE EXCAVATING LLC 3, /31/ , , /27/2016 PRINTED DYNAMIC WEST SCHOOL ASSEM /30/ /27/2016 PRINTED ELLA SHARP MUSEUM 1, /31/ LH , /27/2016 PRINTED ENVIRO-CLEAN 141, /31/ , ,095.72

22 10/11/ :21 Jackson Public Schools P , , /27/2016 PRINTED ETNA SUPPLY COMPANY /31/ S /27/2016 PRINTED THE EXPONENT 2, /31/ /30/ , /27/2016 PRINTED FERGUSON ENTERPRISES INC /31/ CM /27/2016 PRINTED GREEN ENERGY MECHANICAL /31/ /27/2016 PRINTED HAMMOND HARDWARE /31/ C C C B B C C C C C C B C C /27/2016 PRINTED HENRY FORD ALLEGIANCE OCC /31/ /27/2016 PRINTED HERITAGE-CRYSTAL CLEAN, L /31/

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