CHECK RECONCILIATION REGISTER

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1 10/15/ :13 Jackson Public Schools P /05/2014 MANUAL JACKSON COUNTY CHAMBER OF /30/ /16/2014 MANUAL JOHN COOLEY /30/ /16/2014 MANUAL WILLIAM BARTON /30/ /17/2014 VOID NATHAN GROSS /30/ /17/2014 VOID BRANDON GRICE /30/ /17/2014 VOID MIKE BUHLER /30/ /17/2014 MANUAL MARK MCDANIELS /30/ /17/2014 MANUAL RANDY STRAUB /30/ /17/2014 MANUAL MARK JUSICK /30/ /24/2014 MANUAL MICHAEL ESTWICK /31/ /24/2014 MANUAL KERRY LEHMAN /31/ /24/2014 MANUAL NATHAN GROSS /30/ /25/2014 MANUAL JOHN COOLEY /31/ /25/2014 MANUAL WILLIAM BARTON /30/ /09/2014 MANUAL WILLIAM BARTON /31/ /09/2014 MANUAL BILL HESTWOOD /31/ /14/2014 MANUAL CHUCK PROPER /31/ /14/2014 MANUAL JIM MILLER /31/

2 10/15/ :13 Jackson Public Schools P /14/2014 MANUAL TROY MILLER /31/ /23/2014 MANUAL BILL HESTWOOD /31/ /23/2014 MANUAL JOHN COOLEY /31/ /10/2014 MANUAL JEFF OLIVER /30/ /10/2014 MANUAL QUENTIN HAMPTON /30/ /10/2014 MANUAL JEFF OLIVER /30/ /10/2014 MANUAL QUENTIN HAMPTON /30/ /17/2014 MANUAL JEFF OLIVER /30/ /17/2014 MANUAL NATHAN MITCHELL /30/ /17/2014 MANUAL JEFF OLIVER /30/ /17/2014 MANUAL NATHAN MITCHELL /30/ /17/2014 MANUAL JEFF OLIVER /30/ /17/2014 MANUAL NATHAN MITCHELL /30/ /17/2014 MANUAL DEAN HOPSON /30/ /17/2014 MANUAL JEFF OLIVER /30/ /21/2014 MANUAL CLAUDE LITTLE /30/ /21/2014 MANUAL MIKE HINGA /30/2014

3 10/15/ :13 Jackson Public Schools P /21/2014 MANUAL BRIAN HALL /30/ /21/2014 MANUAL RANDALL GROSS /30/ /21/2014 MANUAL CARY HINDLEY /31/ /21/2014 MANUAL STEPHEN PETLICK /30/ /21/2014 MANUAL PATRICK GRIFFIN /30/ /21/2014 MANUAL MICHAEL UNDERWOOD /31/ /21/2014 MANUAL H JOSEPH PERRIN /31/ /21/2014 MANUAL OLLIE SANDIFER /30/ /21/2014 MANUAL ROBERT YOUNGS /30/ /21/2014 MANUAL BRADLEY BRUNET /31/ /21/2014 MANUAL CORT MUSOLF /31/ /21/2014 MANUAL MICHAEL CRONKRIGHT /30/ /01/2014 MANUAL JEFF OLIVER /31/ /01/2014 MANUAL QUENTIN HAMPTON /31/ /01/2014 MANUAL JEFF OLIVER /31/ /01/2014 MANUAL QUENTIN HAMPTON /31/

4 10/15/ :13 Jackson Public Schools P /08/2014 MANUAL JOE PAGE /31/ /08/2014 MANUAL JOE PAGE /31/ /08/2014 MANUAL JEFF OLIVER /31/ /08/2014 MANUAL JEFF OLIVER /31/ /08/2014 MANUAL DEAN HOPSON /31/ /08/2014 MANUAL BILL HESTWOOD /31/ /08/2014 MANUAL WILLIAM BARTON /31/ /08/2014 MANUAL QUENTIN HAMPTON /31/ /10/2014 MANUAL JOSEPH BRANDEBERRY /31/ /10/2014 MANUAL JOSEPH BRANDEBERRY /31/ /10/2014 MANUAL GEORGE WYERS /31/ /10/2014 MANUAL GEORGE WYERS /31/ /10/2014 MANUAL JOHN POWELL /31/ /10/2014 MANUAL QUINTIN DAVIS /31/ /10/2014 MANUAL DARIN ALDRIDGE /31/ /10/2014 MANUAL DARIN ALDRIDGE /31/ /05/2015 MANUAL WILLIAM BARTON /31/

5 10/15/ :13 Jackson Public Schools P /05/2015 MANUAL BILL HESTWOOD /31/ /05/2015 MANUAL WILLIAM BARTON /31/ /05/2015 MANUAL BILL HESTWOOD /31/ /12/2015 MANUAL WILLIAM BARTON /31/ /12/2015 MANUAL BILL HESTWOOD /31/ /12/2015 MANUAL WILLIAM BARTON /31/ /12/2015 MANUAL BILL HESTWOOD /31/ /21/2015 MANUAL NATHAN MITCHELL /31/ /21/2015 MANUAL JEFF OLIVER /31/ /26/2015 MANUAL JEFF OLIVER /31/ /26/2015 MANUAL QUENTIN HAMPTON /31/ /26/2015 MANUAL JEFF OLIVER /31/ /26/2015 MANUAL QUENTIN HAMPTON /28/ /04/2015 MANUAL NATHAN MITCHELL /28/ /04/2015 MANUAL QUENTIN HAMPTON /28/ /09/2015 MANUAL QUENTIN HAMPTON /28/ /09/2015 MANUAL JEFF OLIVER /28/2015

6 10/15/ :13 Jackson Public Schools P /09/2015 MANUAL QUENTIN HAMPTON /28/ /09/2015 MANUAL JEFF OLIVER /28/ /09/2015 MANUAL NATHAN GROSS /28/ /09/2015 MANUAL PATRICK WOLLETT /28/ /12/2015 MANUAL BILL HESTWOOD /31/ /12/2015 MANUAL WILLIAM BARTON /28/ /13/2015 MANUAL BILL HESTWOOD /31/ /17/2015 MANUAL DEAN HOPSON /28/ /17/2015 MANUAL JOE PAGE /28/ /17/2015 MANUAL NATHAN MITCHELL /28/ /17/2015 MANUAL JEFF OLIVER /28/ /17/2015 MANUAL JOHN COOLEY /28/ /17/2015 MANUAL WILLIAM BARTON /28/ /18/2015 MANUAL WILLIAM BARTON /31/ /23/2015 MANUAL NATHAN MITCHELL /28/ /23/2015 MANUAL JEFF OLIVER /28/

7 10/15/ :13 Jackson Public Schools P /23/2015 MANUAL NATHAN MITCHELL /31/ /23/2015 MANUAL QUENTIN HAMPTON /31/ /03/2015 MANUAL NATHAN GROSS /31/ /03/2015 VOID PATRICK WOLLETT /03/2015 MANUAL PATRICK ZACHARIAS /31/ /24/2015 MANUAL NIERA DAVIS /30/ /24/2015 MANUAL DAN BENTSCHNEIDER /30/ /27/2015 MANUAL THOMAS COREY PRYOR /31/ /27/2015 MANUAL DENNY WHITEHEAD /31/ /28/2015 MANUAL ERIKA RAFFIN /31/ /06/2015 MANUAL THOMAS COREY PRYOR /31/ /06/2015 MANUAL NIERA DAVIS /31/ /06/2015 MANUAL DENNY WHITEHEAD /31/ /18/2015 MANUAL NIERA DAVIS /31/ /18/2015 MANUAL THOMAS COREY PRYOR /31/ /18/2015 MANUAL DENNY WHITEHEAD /31/ /03/2014 MANUAL UNITED STATES TREASURY 248, /31/ , ,301.84

8 10/15/ :13 Jackson Public Schools P , /03/2014 MANUAL MICHIGAN DEPT OF STATE 33, /31/ , /03/2014 MANUAL MICH STATE DISBURSEMENT U 1, /31/ , /03/2014 MANUAL MICH PUBLIC SCHOOLS EMPLO 329, /31/ , /03/2014 MANUAL OMNI FINANCIAL GROUP 54, /31/ , , , , , , /18/2014 MANUAL UNITED STATES TREASURY 241, /31/ , , , /18/2014 MANUAL MICHIGAN DEPT OF STATE 32, /31/ , /18/2014 MANUAL MICH STATE DISBURSEMENT U 1, /31/ , /18/2014 MANUAL MICH PUBLIC SCHOOLS EMPLO 312, /31/ , /18/2014 MANUAL MICH PUBLIC SCHOOLS EMPLO 149, /31/ , /18/2014 MANUAL OMNI FINANCIAL GROUP 45, /31/ , , , , , , /18/2014 MANUAL UNITED STATES TREASURY /31/

9 10/15/ :13 Jackson Public Schools P /18/2014 MANUAL MICHIGAN DEPT OF STATE /31/ /01/2014 MANUAL UNITED STATES TREASURY 242, /31/ , , , /01/2014 MANUAL MICHIGAN DEPT OF STATE 32, /31/ , /01/2014 MANUAL MICH STATE DISBURSEMENT U 1, /31/ , /01/2014 MANUAL MICH PUBLIC SCHOOLS EMPLO 317, /31/ , /01/2014 MANUAL OMNI FINANCIAL GROUP 39, /31/ , , , , , , /01/2014 MANUAL UNITED STATES TREASURY 1, /31/ , /15/2014 MANUAL UNITED STATES TREASURY 233, /31/ , , , /15/2014 MANUAL MICHIGAN DEPT OF STATE 31, /31/ , /15/2014 MANUAL MICH STATE DISBURSEMENT U 1, /31/ , /15/2014 MANUAL MICH PUBLIC SCHOOLS EMPLO 315, /31/ , /15/2014 MANUAL OMNI FINANCIAL GROUP 50, /31/ , , , ,209.70

10 10/15/ :13 Jackson Public Schools P , , /15/2014 MANUAL MICH PUBLIC SCHOOLS EMPLO 143, /31/ , /29/2014 MANUAL UNITED STATES TREASURY 257, /31/ , , , /29/2014 MANUAL MICHIGAN DEPT OF STATE 34, /31/ , /29/2014 MANUAL MICH STATE DISBURSEMENT U 1, /30/ , /29/2014 MANUAL MICH PUBLIC SCHOOLS EMPLO 307, /30/ , /29/2014 MANUAL OMNI FINANCIAL GROUP 35, /30/ , , , , , , /03/2014 MANUAL UNITED STATES TREASURY /30/ /03/2014 MANUAL MICHIGAN DEPT OF STATE /30/ /05/2014 VOID MICH PUBLIC SCHOOLS EMPLO 1, /12/2014 MANUAL UNITED STATES TREASURY 245, /30/ , , , /12/2014 MANUAL MICHIGAN DEPT OF STATE 33, /30/ , /12/2014 MANUAL MICH STATE DISBURSEMENT U 2, /30/ , /12/2014 MANUAL MICH PUBLIC SCHOOLS EMPLO 325, /30/2014

11 10/15/ :13 Jackson Public Schools P , /12/2014 MANUAL OMNI FINANCIAL GROUP 43, /30/ , , , , , , /12/2014 MANUAL MICH PUBLIC SCHOOLS EMPLO 143, /30/ , /15/2014 MANUAL UNITED STATES TREASURY /30/ /15/2014 MANUAL MICHIGAN DEPT OF STATE /30/ /26/2014 MANUAL UNITED STATES TREASURY 254, /30/ , , , /26/2014 MANUAL MICHIGAN DEPT OF STATE 34, /30/ , /26/2014 MANUAL MICH STATE DISBURSEMENT U 2, /30/ , /26/2014 MANUAL MICH PUBLIC SCHOOLS EMPLO 333, /30/ , /26/2014 MANUAL OMNI FINANCIAL GROUP 36, /30/ , , , , , , /10/2014 MANUAL UNITED STATES TREASURY 263, /31/ , , , /10/2014 MANUAL MICHIGAN DEPT OF STATE 36, /31/ ,287.54

12 10/15/ :13 Jackson Public Schools P /10/2014 MANUAL MICH STATE DISBURSEMENT U 2, /31/ , /10/2014 MANUAL MICH PUBLIC SCHOOLS EMPLO 351, /31/ , /10/2014 MANUAL OMNI FINANCIAL GROUP 42, /31/ , , , , , , /14/2014 MANUAL UNITED STATES TREASURY /31/ /14/2014 MANUAL MICHIGAN DEPT OF STATE /31/ /24/2014 MANUAL UNITED STATES TREASURY 282, /31/ , , , /24/2014 MANUAL MICHIGAN DEPT OF STATE 37, /31/ , /24/2014 MANUAL AFLAC 1, /31/ , /24/2014 MANUAL MICH STATE DISBURSEMENT U 2, /31/ , /24/2014 MANUAL MICH PUBLIC SCHOOLS EMPLO 397, /31/ , /24/2014 MANUAL OMNI FINANCIAL GROUP 37, /31/ , , , , , , /07/2014 MANUAL UNITED STATES TREASURY 265, /30/ ,417.25

13 10/15/ :13 Jackson Public Schools P , , /07/2014 MANUAL MICHIGAN DEPT OF STATE 36, /30/ , /07/2014 MANUAL MICH STATE DISBURSEMENT U 2, /30/ , /07/2014 MANUAL MICH PUBLIC SCHOOLS EMPLO 356, /30/ , /07/2014 MANUAL OMNI FINANCIAL GROUP 38, /30/ , , , , , , /12/2014 MANUAL UNITED STATES TREASURY /30/ /12/2014 MANUAL MICHIGAN DEPT OF STATE /30/ /21/2014 MANUAL UNITED STATES TREASURY 259, /30/ , , , /21/2014 MANUAL MICHIGAN DEPT OF STATE 35, /30/ , /21/2014 MANUAL AFLAC 1, /30/ , /21/2014 MANUAL MICH STATE DISBURSEMENT U 2, /30/ , /21/2014 MANUAL MICH PUBLIC SCHOOLS EMPLO 351, /30/ , /21/2014 MANUAL OMNI FINANCIAL GROUP 37, /30/ , , , ,625.00

14 10/15/ :13 Jackson Public Schools P , , /21/2014 MANUAL MICH PUBLIC SCHOOLS EMPLO 105, /30/ , , , , , , , , , , , /05/2014 MANUAL UNITED STATES TREASURY 261, /05/ , , , /05/2014 MANUAL MICHIGAN DEPT OF STATE 35, /05/ , /05/2014 MANUAL MICH STATE DISBURSEMENT U 2, /05/ , /05/2014 MANUAL MICH PUBLIC SCHOOLS EMPLO 347, /05/ , /05/2014 MANUAL OMNI FINANCIAL GROUP 37, /05/ , , , , , , /05/2014 MANUAL MICH PUBLIC SCHOOLS EMPLO 435, /05/ , /19/2014 MANUAL UNITED STATES TREASURY 281, /19/ , , , /19/2014 MANUAL MICHIGAN DEPT OF STATE 38, /19/ , /19/2014 MANUAL AFLAC 1, /19/2014

15 10/15/ :13 Jackson Public Schools P / , /19/2014 MANUAL MICH STATE DISBURSEMENT U 2, /19/ , /19/2014 MANUAL MICH PUBLIC SCHOOLS EMPLO 368, /19/ , /19/2014 MANUAL OMNI FINANCIAL GROUP 37, /19/ , , , , , , /22/2014 MANUAL UNITED STATES TREASURY /22/ /22/2014 MANUAL MICHIGAN DEPT OF STATE /22/ /22/2014 MANUAL MICH PUBLIC SCHOOLS EMPLO /22/ /02/2015 MANUAL UNITED STATES TREASURY 258, /31/ , , , /02/2015 MANUAL MICHIGAN DEPT OF STATE 35, /31/ , /02/2015 MANUAL MICH STATE DISBURSEMENT U 2, /31/ , /02/2015 MANUAL MICH PUBLIC SCHOOLS EMPLO 343, /31/ , /02/2015 MANUAL OMNI FINANCIAL GROUP 37, /31/ , , , , , , /16/2015 MANUAL UNITED STATES TREASURY 239, /31/2015

16 10/15/ :13 Jackson Public Schools P , , , /16/2015 MANUAL MICHIGAN DEPT OF STATE 33, /31/ , /16/2015 MANUAL MICH STATE DISBURSEMENT U 2, /31/ , /16/2015 MANUAL OMNI FINANCIAL GROUP 37, /31/ , , , , , , /16/2015 MANUAL MICH PUBLIC SCHOOLS EMPLO 335, /31/ , /21/2015 MANUAL UNITED STATES TREASURY 2, /31/ , /21/2015 MANUAL MICHIGAN DEPT OF STATE /31/ /21/2015 MANUAL MICH PUBLIC SCHOOLS EMPLO 2, /31/ , /21/2015 MANUAL MICH PUBLIC SCHOOLS EMPLO 287, /31/ UAAL , /30/2015 MANUAL UNITED STATES TREASURY 269, /31/ , , , /30/2015 MANUAL MICHIGAN DEPT OF STATE 37, /31/ , /30/2015 MANUAL AFLAC 1, /03/ , /30/2015 MANUAL MICH STATE DISBURSEMENT U 2, /03/ , /30/2015 MANUAL MICH PUBLIC SCHOOLS EMPLO 347, /03/2015

17 10/15/ :13 Jackson Public Schools P , /30/2015 MANUAL OMNI FINANCIAL GROUP 36, /03/ , , , , , , /13/2015 MANUAL UNITED STATES TREASURY 254, /13/ , , , /13/2015 MANUAL MICHIGAN DEPT OF STATE 35, /13/ , /13/2015 MANUAL MICH STATE DISBURSEMENT U 2, /13/ , /13/2015 MANUAL MICH PUBLIC SCHOOLS EMPLO 349, /13/ , /13/2015 MANUAL OMNI FINANCIAL GROUP 38, /13/ , , , , , , /13/2015 MANUAL MICH PUBLIC SCHOOLS EMPLO 217, /13/ , /27/2015 MANUAL UNITED STATES TREASURY 257, /27/ , , , /27/2015 MANUAL MICHIGAN DEPT OF STATE 35, /27/ , /27/2015 MANUAL AFLAC 1, /31/ , /27/2015 MANUAL MICH STATE DISBURSEMENT U 2, /31/ , /27/2015 MANUAL MICH PUBLIC SCHOOLS EMPLO 350, /31/2015

18 10/15/ :13 Jackson Public Schools P , /27/2015 MANUAL OMNI FINANCIAL GROUP 37, /31/ , , , , , , /13/2015 MANUAL UNITED STATES TREASURY 259, /31/ , , , /13/2015 MANUAL MICHIGAN DEPT OF STATE 35, /31/ , /13/2015 MANUAL MICH STATE DISBURSEMENT U 2, /31/ , /13/2015 MANUAL MICH PUBLIC SCHOOLS EMPLO 349, /31/ , /13/2015 MANUAL OMNI FINANCIAL GROUP 37, /31/ , , , , , , /13/2015 MANUAL MICH PUBLIC SCHOOLS EMPLO 217, /31/ , /13/2015 MANUAL MICH PUBLIC SCHOOLS EMPLO 9, /31/ , /27/2015 MANUAL UNITED STATES TREASURY 259, /31/ , , , /27/2015 MANUAL MICHIGAN DEPT OF STATE 35, /31/ , /27/2015 MANUAL AFLAC 1, /31/ , /27/2015 VOID MICH STATE DISBURSEMENT U 2,311.55

19 10/15/ :13 Jackson Public Schools P /27/2015 VOID MICH PUBLIC SCHOOLS EMPLO 351, /27/2015 MANUAL OMNI FINANCIAL GROUP 37, /31/ , , , , , , /10/2015 MANUAL UNITED STATES TREASURY 257, /30/ , , , /10/2015 MANUAL MICHIGAN DEPT OF STATE 35, /30/ , /10/2015 MANUAL MICH STATE DISBURSEMENT U 2, /30/ , /10/2015 MANUAL MICH PUBLIC SCHOOLS EMPLO 346, /30/ , /10/2015 MANUAL OMNI FINANCIAL GROUP 38, /30/ , , , , , , /24/2015 MANUAL UNITED STATES TREASURY 252, /30/ , , , /24/2015 MANUAL MICHIGAN DEPT OF STATE 34, /30/ , /24/2015 MANUAL AFLAC 1, /30/ , /24/2015 MANUAL MICH STATE DISBURSEMENT U 2, /30/ , /24/2015 MANUAL MICH PUBLIC SCHOOLS EMPLO 342, /30/ ,170.73

20 10/15/ :13 Jackson Public Schools P /24/2015 MANUAL OMNI FINANCIAL GROUP 38, /30/ , , , , , , /08/2015 MANUAL UNITED STATES TREASURY 258, /31/ , , , /08/2015 MANUAL MICHIGAN DEPT OF STATE 35, /31/ , /08/2015 MANUAL MICH STATE DISBURSEMENT U 2, /31/ , /08/2015 MANUAL MICH PUBLIC SCHOOLS EMPLO 351, /31/ , /08/2015 MANUAL OMNI FINANCIAL GROUP 38, /31/ , , , , , , /22/2015 MANUAL UNITED STATES TREASURY 262, /31/ , , , /22/2015 MANUAL MICHIGAN DEPT OF STATE 36, /31/ , /22/2015 MANUAL AFLAC 1, /31/ , /22/2015 MANUAL MICH STATE DISBURSEMENT U 2, /31/ , /22/2015 MANUAL MICH PUBLIC SCHOOLS EMPLO 353, /31/ , /22/2015 MANUAL OMNI FINANCIAL GROUP 38, /31/ , ,093.47

21 10/15/ :13 Jackson Public Schools P , , , , /05/2015 MANUAL UNITED STATES TREASURY 256, /30/ , , , /05/2015 MANUAL MICHIGAN DEPT OF STATE 35, /30/ , /05/2015 MANUAL MICH STATE DISBURSEMENT U 2, /30/ , /05/2015 MANUAL MICH PUBLIC SCHOOLS EMPLO 349, /30/ , /05/2015 MANUAL OMNI FINANCIAL GROUP 38, /30/ , , , , , , /19/2015 MANUAL UNITED STATES TREASURY 319, /30/ , , , /19/2015 MANUAL MICHIGAN DEPT OF STATE 43, /30/ , /19/2015 VOID AFLAC 1, /19/2015 MANUAL MICH STATE DISBURSEMENT U 2, /30/ , /19/2015 MANUAL MICH PUBLIC SCHOOLS EMPLO 445, /30/ , /19/2015 MANUAL OMNI FINANCIAL GROUP 38, /30/ , , , , , ,630.00

22 10/15/ :13 Jackson Public Schools P /03/2014 PRINTED KRISPEN S CARROLL, TRUSTE /31/ /03/2014 PRINTED CHAPTER 13 TRUSTEE 1, /31/ , /03/2014 PRINTED CHAPTER 13 TRUSTEE 1, /31/ , /03/2014 PRINTED CURTIS & CURTIS, PC /31/ /03/2014 PRINTED JACKSON COUNTY COMMUNITY /31/ /03/2014 PRINTED JASON M SMITH /31/ /03/2014 PRINTED PHEAA /31/ /03/2014 PRINTED SHERMETA, ADAMS, & VON AL /31/ /03/2014 PRINTED US DEPT OF EDUCATION /31/ /08/2014 VOID MONICA PIERCE /31/ /08/2014 PRINTED MONICA PIERCE /31/ /7/ /09/2014 PRINTED ADM ENVIRONMENTAL LLC /31/ /09/2014 PRINTED APPLIED INDUSTRIAL TECH /31/ /09/2014 PRINTED AVERY OIL & PROPANE, INC. 1, /31/ /09/2014 PRINTED BAILEY SAND & GRAVEL /31/ /09/2014 PRINTED CFI 38, /31/ CL , CL ,123.88

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