CHECK RECONCILIATION REGISTER

10/11/2016 08:53 Jackson Public Schools P 1 16754 05/31/2016 MANUAL 001428 KEN SUDALL 40.00 05/31/2016 26193 016754 11-1-293-3190-810-0000-01870-000000- 40.00 16753 05/20/2016 MANUAL 001653 SPORTS OFFICIALS ASSIGNIN 60.00 05/31/2016 26192 016753 11-1-293-3190-810-0000-01870-000000- 30.00 26192 016753 11-1-293-3190-817-0000-01870-000000- 30.00 16752 05/04/2016 MANUAL 000195 PATRICK JOHN GOEBEL 30.00 05/31/2016 26191 016752 11-1-293-3190-822-0000-01870-000000- 30.00 16751 05/03/2016 MANUAL 000498 THOMAS COREY PRYOR 25.00 05/31/2016 26190 016751 11-1-293-3190-822-0000-01870-000000- 25.00 16750 05/03/2016 MANUAL 002441 NIERA DAVIS 50.00 05/31/2016 26189 016750 11-1-293-3190-822-0000-01870-000000- 50.00 16749 05/03/2016 VOID 002442 RONALD MACDONALD 30.00 05/31/2016 16748 05/03/2016 MANUAL 001199 ERIKA RAFFIN 75.00 05/31/2016 26187 016748 11-1-293-3190-822-0000-01870-000000- 75.00 16747 05/03/2016 MANUAL 001203 DAN BENTSCHNEIDER 40.00 05/31/2016 26186 016747 11-1-293-3190-822-0000-01870-000000- 40.00 16638 08/05/2015 MANUAL 002533 NOLAN HERENDEEN 95.00 09/30/2015 17133 016638 11-1-293-3190-810-0000-01870-000000- 95.00 16639 08/05/2015 MANUAL 002534 MARK CALDWELL 95.00 08/31/2015 17134 016639 11-1-293-3190-810-0000-01870-000000- 95.00 16640 08/20/2015 MANUAL 000729 CHELSEA HIGH SCHOOL 75.00 09/30/2015 17135 016640 11-1-293-3190-814-0000-01870-000000- 75.00 16641 09/09/2015 MANUAL 002552 JASON SERVICE 70.00 10/31/2015 18723 016641 11-1-293-3190-914-0000-02957-000000- 70.00 16642 09/09/2015 MANUAL 002553 ERIC FROHRIEP 70.00 10/31/2015 18724 016642 11-1-293-3190-914-0000-02957-000000- 70.00 16643 09/09/2015 MANUAL 002258 CHUCK PROPER 70.00 10/31/2015 18725 016643 11-1-293-3190-914-0000-02957-000000- 70.00 16644 09/09/2015 MANUAL 002210 JOHN COOLEY 75.00 10/31/2015 18726 016644 11-1-293-3190-819-0000-01870-000000- 75.00 16645 09/09/2015 MANUAL 002239 BILL HESTWOOD 55.00 10/31/2015 18727 016645 11-1-293-3190-819-0000-01870-000000- 55.00 16646 09/25/2015 MANUAL 002210 JOHN COOLEY 75.00 10/31/2015 18728 016646 11-1-293-3190-819-0000-01870-000000- 75.00

10/11/2016 08:53 Jackson Public Schools P 2 16647 09/25/2015 VOID 002211 WILLIAM BARTON 75.00 16648 09/25/2015 MANUAL 002211 WILLIAM BARTON 55.00 10/31/2015 18730 016648 11-1-293-3190-819-0000-01870-000000- 55.00 16649 10/06/2015 MANUAL 002239 BILL HESTWOOD 85.00 11/30/2015 19062 016649 11-1-293-3190-819-0000-01870-000000- 85.00 16650 10/06/2015 MANUAL 002210 JOHN COOLEY 105.00 10/31/2015 19063 016650 11-1-293-3190-819-0000-01870-000000- 105.00 16651 10/08/2015 MANUAL 002239 BILL HESTWOOD 55.00 11/30/2015 19064 016651 11-1-293-3190-819-0000-01870-000000- 55.00 16652 10/08/2015 MANUAL 002210 JOHN COOLEY 75.00 10/31/2015 19065 016652 11-1-293-3190-819-0000-01870-000000- 75.00 16653 10/26/2015 MANUAL 002239 BILL HESTWOOD 55.00 11/30/2015 19066 016653 11-1-293-3190-819-0000-01870-000000- 55.00 16654 10/26/2015 MANUAL 002210 JOHN COOLEY 75.00 10/31/2015 19067 016654 11-1-293-3190-819-0000-01870-000000- 75.00 16655 10/28/2015 MANUAL 002589 GARY NOWITZKE 73.00 11/30/2015 19068 016655 11-1-293-3190-814-0000-01870-000000- 73.00 16656 10/28/2015 MANUAL 002590 EARL DUBY 74.20 11/30/2015 19069 016656 11-1-293-3190-814-0000-01870-000000- 74.20 16657 10/28/2015 MANUAL 002591 TERRANCE LEABHART 73.00 11/30/2015 19070 016657 11-1-293-3190-814-0000-01870-000000- 73.00 16658 10/28/2015 MANUAL 002592 MICHAEL VONLINSOWE 74.20 11/30/2015 19071 016658 11-1-293-3190-814-0000-01870-000000- 74.20 16659 10/28/2015 MANUAL 002593 JOSHUA SWEIGERT 70.60 11/30/2015 19072 016659 11-1-293-3190-814-0000-01870-000000- 70.60 16662 11/04/2015 MANUAL 002638 JERRY ARMSTRONG 60.04 11/30/2015 20117 016662 11-1-293-3190-814-0000-01870-000000- 60.04 16663 11/04/2015 MANUAL 002640 JUSTIN TERRY 60.04 11/30/2015 20118 016663 11-1-293-3190-814-0000-01870-000000- 60.04 16664 11/04/2015 MANUAL 002641 CALVIN SANDERS 60.04 11/30/2015 20119 016664 11-1-293-3190-814-0000-01870-000000- 60.04 16665 11/04/2015 MANUAL 002643 SCOTT HELMIC 63.40 11/30/2015 20120 016665 11-1-293-3190-814-0000-01870-000000- 63.40

10/11/2016 08:53 Jackson Public Schools P 3 16666 11/04/2015 MANUAL 002644 JAYSON DIBBLE 95.64 11/30/2015 20122 016666 11-1-293-3190-814-0000-01870-000000- 95.64 16667 11/09/2015 MANUAL 001966 QUENTIN HAMPTON 65.00 11/30/2015 20123 016667 11-1-293-3190-911-0000-02957-000000- 65.00 16668 11/09/2015 MANUAL 000210 JEFF OLIVER 65.00 11/30/2015 20124 016668 11-1-293-3190-911-0000-02957-000000- 65.00 16669 11/09/2015 MANUAL 001966 QUENTIN HAMPTON 65.00 11/30/2015 20125 016669 11-1-293-3190-911-0000-02957-000000- 65.00 16670 11/09/2015 MANUAL 000210 JEFF OLIVER 65.00 11/30/2015 20126 016670 11-1-293-3190-911-0000-02957-000000- 65.00 16671 11/16/2015 MANUAL 001472 NATHAN MITCHELL 65.00 11/30/2015 20127 016671 11-1-293-3190-911-0000-02957-000000- 65.00 16672 11/16/2015 MANUAL 000210 JEFF OLIVER 65.00 11/30/2015 20128 016672 11-1-293-3190-911-0000-02957-000000- 65.00 16673 11/16/2015 VOID 001966 QUENTIN HAMPTON 65.00 16674 11/16/2015 VOID 000210 JEFF OLIVER 65.00 16675 11/16/2015 MANUAL 001966 QUENTIN HAMPTON 65.00 11/30/2015 20132 016675 11-1-293-3190-911-0000-02957-000000- 65.00 16676 11/16/2015 MANUAL 000210 JEFF OLIVER 65.00 11/30/2015 20133 016676 11-1-293-3190-911-0000-02957-000000- 65.00 16677 11/16/2015 MANUAL 000210 JEFF OLIVER 65.00 11/30/2015 20134 016677 11-1-293-3190-911-0000-02957-000000- 65.00 16678 11/16/2015 MANUAL 001966 QUENTIN HAMPTON 65.00 11/30/2015 20135 016678 11-1-293-3190-911-0000-02957-000000- 65.00 16679 11/23/2015 MANUAL 001463 SHAWN SPITLER 80.00 11/30/2015 20136 016679 11-1-293-3190-812-0000-01870-000000- 80.00 16680 11/23/2015 MANUAL 002639 TYLER HOLMES 80.00 11/30/2015 20137 016680 11-1-293-3190-812-0000-01870-000000- 80.00 16681 11/30/2015 MANUAL 001966 QUENTIN HAMPTON 65.00 12/31/2015 20138 016681 11-1-293-3190-911-0000-02957-000000- 65.00 16682 11/30/2015 MANUAL 000210 JEFF OLIVER 65.00 12/31/2015 20139 016682 11-1-293-3190-911-0000-02957-000000- 65.00

10/11/2016 08:53 Jackson Public Schools P 4 16683 11/30/2015 MANUAL 001966 QUENTIN HAMPTON 65.00 12/31/2015 20140 016683 11-1-293-3190-911-0000-02957-000000- 65.00 16684 11/30/2015 MANUAL 000210 JEFF OLIVER 65.00 12/31/2015 20141 016684 11-1-293-3190-911-0000-02957-000000- 65.00 16685 12/03/2015 MANUAL 001966 QUENTIN HAMPTON 65.00 12/31/2016 21518 16685 11-1-293-3190-911-0000-02957-000000- 65.00 16686 12/03/2015 MANUAL 000210 JEFF OLIVER 65.00 12/31/2016 21519 16686 11-1-293-3190-911-0000-02957-000000- 65.00 16687 12/03/2015 MANUAL 000210 JEFF OLIVER 65.00 12/31/2016 21520 16687 11-1-293-3190-911-0000-02957-000000- 65.00 16688 12/03/2015 MANUAL 001966 QUENTIN HAMPTON 65.00 12/31/2016 21521 16688 11-1-293-3190-911-0000-02957-000000- 65.00 16689 12/14/2015 MANUAL 001472 NATHAN MITCHELL 65.00 12/31/2016 21522 16689 11-1-293-3190-911-0000-02957-000000- 65.00 16690 12/14/2015 MANUAL 000210 JEFF OLIVER 65.00 12/31/2016 21523 16690 11-1-293-3190-911-0000-02957-000000- 65.00 16691 12/16/2015 MANUAL 002211 WILLIAM BARTON 80.00 12/31/2016 21524 16691 11-1-293-3190-919-0000-02957-000000- 80.00 16692 12/17/2015 MANUAL 002239 BILL HESTWOOD 55.00 01/31/2016 21525 16692 11-1-293-3190-818-0000-01870-000000- 55.00 16693 12/17/2015 VOID 002210 JOHN COOLEY 55.00 16694 12/17/2015 MANUAL 002210 JOHN COOLEY 75.00 12/31/2016 21527 16694 11-1-293-3190-818-0000-01870-000000- 75.00 16695 01/06/2016 MANUAL 002210 JOHN COOLEY 80.00 01/31/2016 22324 16695 11-1-293-3190-919-0000-02957-000000- 80.00 16696 01/08/2016 MANUAL 002691 CLIFTON ROSS 40.00 01/31/2016 22325 16696 11-1-293-5990-801-0000-04187-000000- 40.00 16697 01/08/2016 MANUAL 002211 WILLIAM BARTON 80.00 01/31/2016 22326 16697 11-1-293-3190-919-0000-02957-000000- 80.00 16698 01/14/2016 MANUAL 002210 JOHN COOLEY 75.00 01/31/2016 22327 16698 11-1-293-3190-818-0000-01870-000000- 75.00 16699 01/14/2016 MANUAL 002239 BILL HESTWOOD 55.00 01/31/2016 22328 16699 11-1-293-3190-818-0000-01870-000000- 55.00

10/11/2016 08:53 Jackson Public Schools P 5 16700 01/14/2016 MANUAL 000210 JEFF OLIVER 40.00 01/31/2016 22329 16700 11-1-293-5990-801-0000-04187-000000- 40.00 16701 01/20/2016 MANUAL 001966 QUENTIN HAMPTON 65.00 01/31/2016 22330 16701 11-1-293-3190-912-0000-02957-000000- 65.00 16702 01/20/2016 MANUAL 001251 DEAN HOPSON 65.00 01/31/2016 22331 16702 11-1-293-3190-912-0000-02957-000000- 65.00 16703 01/25/2016 MANUAL 000210 JEFF OLIVER 65.00 01/31/2016 22332 16703 11-1-293-3190-912-0000-02957-000000- 65.00 16704 01/25/2016 MANUAL 001966 QUENTIN HAMPTON 65.00 01/31/2016 22333 16704 11-1-293-3190-912-0000-02957-000000- 65.00 16705 01/25/2016 MANUAL 001966 QUENTIN HAMPTON 65.00 01/31/2016 22334 16705 11-1-293-3190-912-0000-02957-000000- 65.00 16706 01/25/2016 MANUAL 000210 JEFF OLIVER 65.00 01/31/2016 22335 16706 11-1-293-3190-912-0000-02957-000000- 65.00 16707 01/25/2016 MANUAL 001472 NATHAN MITCHELL 40.00 02/29/2016 22336 16707 11-1-293-5990-801-0000-04187-000000- 40.00 16708 01/28/2016 MANUAL 002239 BILL HESTWOOD 55.00 02/29/2016 22337 16708 11-1-293-3190-818-0000-01870-000000- 55.00 16709 01/28/2016 MANUAL 002210 JOHN COOLEY 75.00 02/29/2016 22338 16709 11-1-293-3190-818-0000-01870-000000- 75.00 16710 01/29/2016 VOID 001472 NATHAN MITCHELL 40.00 16711 01/29/2016 MANUAL 001966 QUENTIN HAMPTON 40.00 02/29/2016 22340 16711 11-1-293-3190-912-0000-02957-000000- 40.00 16712 01/29/2016 MANUAL 001472 NATHAN MITCHELL 65.00 02/29/2016 22341 16712 11-1-293-3190-912-0000-02957-000000- 65.00 16713 01/29/2016 MANUAL 001966 QUENTIN HAMPTON 65.00 02/29/2016 22342 16713 11-1-293-3190-912-0000-02957-000000- 65.00 16714 02/02/2016 MANUAL 000210 JEFF OLIVER 40.00 02/29/2016 22604 16714 11-1-293-3190-912-0000-02957-000000- 40.00 16715 02/08/2016 MANUAL 001966 QUENTIN HAMPTON 65.00 02/29/2016 22605 16715 11-1-293-3190-912-0000-02957-000000- 65.00 16716 02/08/2016 MANUAL 002698 MARLA GRANT 65.00 02/29/2016 22606 16716 11-1-293-3190-912-0000-02957-000000- 65.00

10/11/2016 08:53 Jackson Public Schools P 6 16717 02/08/2016 MANUAL 001966 QUENTIN HAMPTON 65.00 02/29/2016 22607 16717 11-1-293-3190-912-0000-02957-000000- 65.00 16718 02/08/2016 VOID 001472 NATHAN MITCHELL.00 16719 02/08/2016 MANUAL 002210 JOHN COOLEY 75.00 02/29/2016 22609 16719 11-1-293-3190-818-0000-01870-000000- 75.00 16720 02/08/2016 MANUAL 002239 BILL HESTWOOD 55.00 02/29/2016 22610 16720 11-1-293-3190-818-0000-01870-000000- 55.00 16721 02/10/2016 MANUAL 001760 PATRICK ZACHARIAS 70.00 02/29/2016 22611 16721 11-1-293-3190-925-0000-02957-000000- 70.00 16722 02/10/2016 MANUAL 002373 CHRIS BACHUS 70.00 02/29/2016 22612 16722 11-1-293-3190-925-0000-02957-000000- 70.00 16723 02/11/2016 MANUAL 001966 QUENTIN HAMPTON 65.00 02/29/2016 22613 16723 11-1-293-3190-912-0000-02957-000000- 65.00 16724 02/16/2016 MANUAL 001966 QUENTIN HAMPTON 65.00 02/29/2016 22614 16724 11-1-293-3190-912-0000-02957-000000- 65.00 16725 02/16/2016 MANUAL 000210 JEFF OLIVER 65.00 02/29/2016 22615 16725 11-1-293-3190-912-0000-02957-000000- 65.00 16726 02/16/2016 MANUAL 001966 QUENTIN HAMPTON 65.00 02/29/2016 22616 16726 11-1-293-3190-912-0000-02957-000000- 65.00 16727 02/16/2016 MANUAL 000210 JEFF OLIVER 65.00 02/29/2016 22617 16727 11-1-293-3190-912-0000-02957-000000- 65.00 16728 02/22/2016 MANUAL 001966 QUENTIN HAMPTON 65.00 03/31/2016 23935 16728 11-1-293-3190-912-0000-02957-000000- 65.00 16729 02/22/2016 MANUAL 000210 JEFF OLIVER 65.00 03/31/2016 23936 16729 11-1-293-3190-912-0000-02957-000000- 65.00 16730 02/22/2016 VOID 001966 QUENTIN HAMPTON 65.00 16731 02/22/2016 VOID 000210 JEFF OLIVER 65.00 16732 02/22/2016 MANUAL 002708 JK HAEHNLE 50.00 03/31/2016 23939 16732 11-1-293-5990-801-0000-04187-000000- 50.00 16733 02/29/2016 MANUAL 002708 JK HAEHNLE 50.00 03/31/2016 24055 16733 11-1-293-5990-801-0000-04187-000000- 50.00 16734 03/08/2016 MANUAL 001760 PATRICK ZACHARIAS 70.00 03/31/2016 24559 16734 11-1-293-3190-925-0000-02957-000000- 70.00

10/11/2016 08:53 Jackson Public Schools P 7 16735 03/08/2016 MANUAL 001350 NATHAN GROSS 70.00 03/31/2016 24558 16735 11-1-293-3190-925-0000-02957-000000- 70.00 16736 04/19/2016 MANUAL 002441 NIERA DAVIS 50.00 04/30/2016 25146 016736 11-1-293-3190-822-0000-01870-000000- 50.00 16737 04/19/2016 MANUAL 000498 THOMAS COREY PRYOR 25.00 07/31/2016 25147 016737 11-1-293-3190-822-0000-01870-000000- 25.00 16738 04/19/2016 MANUAL 002442 RONALD MACDONALD 30.00 05/31/2016 25148 016738 11-1-293-3190-822-0000-01870-000000- 30.00 16739 04/19/2016 MANUAL 001038 MIKE TIMMS 75.00 04/30/2016 25149 016739 11-1-293-3190-822-0000-01870-000000- 75.00 16740 04/19/2016 MANUAL 001203 DAN BENTSCHNEIDER 40.00 04/30/2016 25150 016740 11-1-293-3190-822-0000-01870-000000- 40.00 16741 04/20/2016 MANUAL 001201 DENNY WHITEHEAD 75.00 04/30/2016 25151 016741 11-1-293-3190-922-0000-02957-000000- 75.00 16742 04/20/2016 MANUAL 002441 NIERA DAVIS 40.00 04/30/2016 25152 016742 11-1-293-3190-922-0000-02957-000000- 40.00 16743 04/20/2016 MANUAL 000498 THOMAS COREY PRYOR 25.00 07/31/2016 25153 016743 11-1-293-3190-922-0000-02957-000000- 25.00 16744 04/27/2016 MANUAL 001201 DENNY WHITEHEAD 75.00 04/30/2016 25143 016744 11-1-293-3190-922-0000-02957-000000- 75.00 16745 04/27/2016 MANUAL 002441 NIERA DAVIS 40.00 04/30/2016 25144 016745 11-1-293-3190-922-0000-02957-000000- 40.00 16746 04/27/2016 MANUAL 000498 THOMAS COREY PRYOR 25.00 07/31/2016 25145 016746 11-1-293-3190-922-0000-02957-000000- 25.00 16747 05/03/2016 VOID 001203 DAN BENTSCHNEIDER 40.00 05/31/2016 16748 05/03/2016 VOID 001199 ERIKA RAFFIN 75.00 05/31/2016 16749 05/03/2016 VOID 002442 RONALD MACDONALD 30.00 16750 05/03/2016 VOID 002441 NIERA DAVIS 50.00 05/31/2016 16751 05/03/2016 VOID 000498 THOMAS COREY PRYOR 25.00 16752 05/04/2016 VOID 000195 PATRICK JOHN GOEBEL 30.00 05/31/2016 16753 05/20/2016 VOID 001653 SPORTS OFFICIALS ASSIGNIN 60.00 05/31/2016

10/11/2016 08:53 Jackson Public Schools P 8 16754 05/31/2016 VOID 001428 KEN SUDALL 40.00 06/30/2016 17211 07/03/2015 MANUAL 000061 UNITED STATES TREASURY 217,806.52 07/31/2015 15920 070315 11-2-451-0000-000-0000-00000-001100- 90,075.52 15920 070315 11-2-451-0000-000-0000-00000-001500- 103,520.56 15920 070315 11-2-451-0000-000-0000-00000-001600- 24,210.44 17212 07/03/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 30,167.49 07/31/2015 15921 070315 11-2-451-0000-000-0000-00000-001200- 30,167.49 17213 07/03/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 1,808.80 07/31/2015 15927 070315 11-2-451-0000-000-0000-00000-005200- 1,808.80 17214 07/03/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 301,154.67 07/31/2015 15928 070315 11-2-451-0000-000-0000-00000-001400- 301,154.67 17215 07/03/2015 MANUAL 001959 OMNI FINANCIAL GROUP 54,016.61 07/31/2015 15929 070315 11-2-451-0000-000-0000-00000-002100- 6,087.00 15929 070315 11-2-451-0000-000-0000-00000-002200- 5,244.47 15929 070315 11-2-451-0000-000-0000-00000-002400- 11,220.60 15929 070315 11-2-451-0000-000-0000-00000-002500- 955.00 15929 070315 11-2-451-0000-000-0000-00000-002700- 14,478.54 15929 070315 11-2-451-0000-000-0000-00000-002800- 16,031.00 17216 07/17/2015 MANUAL 000061 UNITED STATES TREASURY 218,991.27 07/31/2015 15960 071715 11-2-451-0000-000-0000-00000-001100- 92,212.87 15960 071715 11-2-451-0000-000-0000-00000-001500- 102,748.46 15960 071715 11-2-451-0000-000-0000-00000-001600- 24,029.94 17217 07/17/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 30,130.27 07/31/2015 15961 071715 11-2-451-0000-000-0000-00000-001200- 30,130.27 17218 07/17/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 1,808.80 07/31/2015 15967 071715 11-2-451-0000-000-0000-00000-005200- 1,808.80 17219 07/17/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 296,684.96 07/31/2015 15968 071715 11-2-451-0000-000-0000-00000-001400- 296,684.96 17220 07/17/2015 MANUAL 001959 OMNI FINANCIAL GROUP 33,094.01 07/31/2015 15969 071715 11-2-451-0000-000-0000-00000-002100- 4,887.00 15969 071715 11-2-451-0000-000-0000-00000-002200- 5,089.47 15969 071715 11-2-451-0000-000-0000-00000-002400- 4,399.00 15969 071715 11-2-451-0000-000-0000-00000-002500- 955.00 15969 071715 11-2-451-0000-000-0000-00000-002700- 14,353.54 15969 071715 11-2-451-0000-000-0000-00000-002800- 3,410.00 17221 07/31/2015 MANUAL 000061 UNITED STATES TREASURY 223,029.65 07/31/2015 16090 073115 11-2-451-0000-000-0000-00000-001100- 94,854.69 16090 073115 11-2-451-0000-000-0000-00000-001500- 103,880.30

10/11/2016 08:53 Jackson Public Schools P 9 16090 073115 11-2-451-0000-000-0000-00000-001600- 24,294.66 17222 07/31/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 30,425.01 07/31/2015 16091 073115 11-2-451-0000-000-0000-00000-001200- 30,425.01 17223 07/31/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 1,808.80 07/31/2015 16096 073115 11-2-451-0000-000-0000-00000-005200- 1,808.80 17224 07/31/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 289,537.31 07/31/2015 16097 073115 11-2-451-0000-000-0000-00000-001400- 289,537.31 17225 07/31/2015 MANUAL 001959 OMNI FINANCIAL GROUP 31,874.01 07/31/2015 16098 073115 11-2-451-0000-000-0000-00000-002100- 4,467.00 16098 073115 11-2-451-0000-000-0000-00000-002200- 5,089.47 16098 073115 11-2-451-0000-000-0000-00000-002400- 4,079.00 16098 073115 11-2-451-0000-000-0000-00000-002500- 795.00 16098 073115 11-2-451-0000-000-0000-00000-002700- 14,113.54 16098 073115 11-2-451-0000-000-0000-00000-002800- 3,330.00 17226 08/14/2015 MANUAL 000061 UNITED STATES TREASURY 210,861.48 08/31/2015 16544 081415 11-2-451-0000-000-0000-00000-001100- 87,839.84 16544 081415 11-2-451-0000-000-0000-00000-001500- 99,703.74 16544 081415 11-2-451-0000-000-0000-00000-001600- 23,317.90 17227 08/14/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 28,978.59 08/31/2015 16545 081415 11-2-451-0000-000-0000-00000-001200- 28,978.59 17228 08/14/2015 VOID 001451 MICH STATE DISBURSEMENT U 1,808.80 17229 08/14/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 291,105.82 08/31/2015 16552 081415 11-2-451-0000-000-0000-00000-001400- 291,105.82 17230 08/14/2015 MANUAL 001959 OMNI FINANCIAL GROUP 33,883.44 08/31/2015 16553 081415 11-2-451-0000-000-0000-00000-002100- 4,887.00 16553 081415 11-2-451-0000-000-0000-00000-002200- 5,151.47 16553 081415 11-2-451-0000-000-0000-00000-002400- 4,779.00 16553 081415 11-2-451-0000-000-0000-00000-002500- 955.00 16553 081415 11-2-451-0000-000-0000-00000-002700- 14,700.97 16553 081415 11-2-451-0000-000-0000-00000-002800- 3,410.00 17231 08/28/2015 MANUAL 000061 UNITED STATES TREASURY 228,228.23 08/31/2015 16667 082815 11-2-451-0000-000-0000-00000-001100- 95,936.91 16667 082815 11-2-451-0000-000-0000-00000-001500- 107,216.46 16667 082815 11-2-451-0000-000-0000-00000-001600- 25,074.86 17232 08/28/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 31,306.96 08/31/2015 16668 082815 11-2-451-0000-000-0000-00000-001200- 31,306.96 17233 08/28/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 1,954.57 08/31/2015 16675 082815 11-2-451-0000-000-0000-00000-005200- 1,954.57

10/11/2016 08:53 Jackson Public Schools P 10 17234 08/28/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 312,695.57 09/30/2015 16676 082815 11-2-451-0000-000-0000-00000-001400- 312,695.57 17235 08/28/2015 MANUAL 001959 OMNI FINANCIAL GROUP 32,959.77 08/31/2015 16677 082815 11-2-451-0000-000-0000-00000-002100- 4,712.00 16677 082815 11-2-451-0000-000-0000-00000-002200- 5,181.47 16677 082815 11-2-451-0000-000-0000-00000-002400- 4,339.00 16677 082815 11-2-451-0000-000-0000-00000-002500- 955.00 16677 082815 11-2-451-0000-000-0000-00000-002700- 14,362.30 16677 082815 11-2-451-0000-000-0000-00000-002800- 3,410.00 17236 09/04/2015 MANUAL 000061 UNITED STATES TREASURY 230,641.46 09/30/2015 16846 090515 11-2-451-0000-000-0000-00000-001100- 95,712.56 16846 090515 11-2-451-0000-000-0000-00000-001500- 109,354.12 16846 090515 11-2-451-0000-000-0000-00000-001600- 25,574.78 17237 09/04/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 31,902.09 09/30/2015 16847 090415 11-2-451-0000-000-0000-00000-001200- 31,902.09 17238 09/04/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 1,954.57 09/30/2015 16855 090415 11-2-451-0000-000-0000-00000-005200- 1,954.57 17239 09/03/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 317,946.04 09/30/2015 16856 090415 11-2-451-0000-000-0000-00000-001400- 317,946.04 17240 09/03/2015 MANUAL 001959 OMNI FINANCIAL GROUP 32,034.77 09/30/2015 16857 090415 11-2-451-0000-000-0000-00000-002100- 4,762.00 16857 090415 11-2-451-0000-000-0000-00000-002200- 5,156.47 16857 090415 11-2-451-0000-000-0000-00000-002400- 4,639.00 16857 090415 11-2-451-0000-000-0000-00000-002500- 955.00 16857 090415 11-2-451-0000-000-0000-00000-002700- 14,112.30 16857 090415 11-2-451-0000-000-0000-00000-002800- 2,410.00 17241 09/22/2015 MANUAL 000061 UNITED STATES TREASURY 241,835.47 09/30/2015 17372 092215 11-2-451-0000-000-0000-00000-001100- 99,428.03 17372 092215 11-2-451-0000-000-0000-00000-001500- 115,415.24 17372 092215 11-2-451-0000-000-0000-00000-001600- 26,992.20 17242 09/22/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 33,499.17 09/30/2015 17373 092215 11-2-451-0000-000-0000-00000-001200- 33,499.17 17243 09/22/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 2,163.19 09/30/2015 17382 092215 11-2-451-0000-000-0000-00000-005200- 2,163.19 17244 09/22/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 337,908.14 09/30/2015 17383 092215 11-2-451-0000-000-0000-00000-001400- 337,908.14 17245 09/22/2015 MANUAL 001959 OMNI FINANCIAL GROUP 32,216.85 09/30/2015 17384 092215 11-2-451-0000-000-0000-00000-002100- 4,967.00

10/11/2016 08:53 Jackson Public Schools P 11 17384 092215 11-2-451-0000-000-0000-00000-002200- 5,316.47 17384 092215 11-2-451-0000-000-0000-00000-002400- 4,374.00 17384 092215 11-2-451-0000-000-0000-00000-002500- 955.00 17384 092215 11-2-451-0000-000-0000-00000-002700- 14,094.38 17384 092215 11-2-451-0000-000-0000-00000-002800- 2,510.00 17246 10/07/2015 MANUAL 000061 UNITED STATES TREASURY 253,228.36 10/31/2015 17806 100715 11-2-451-0000-000-0000-00000-001100- 102,757.10 17806 100715 11-2-451-0000-000-0000-00000-001500- 121,897.94 17806 100715 11-2-451-0000-000-0000-00000-001600- 28,573.32 17247 10/07/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 35,529.84 10/31/2015 17807 100715 11-2-451-0000-000-0000-00000-001200- 35,529.84 17248 10/07/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 2,230.07 10/31/2015 17814 100715 11-2-451-0000-000-0000-00000-005200- 2,230.07 17249 10/07/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 346,713.86 10/31/2015 17817 100715 11-2-451-0000-000-0000-00000-001400- 346,713.86 17250 10/07/2015 MANUAL 001959 OMNI FINANCIAL GROUP 34,049.87 10/31/2015 17818 100715 11-2-451-0000-000-0000-00000-002100- 5,117.00 17818 100715 11-2-451-0000-000-0000-00000-002200- 5,571.47 17818 100715 11-2-451-0000-000-0000-00000-002400- 4,834.00 17818 100715 11-2-451-0000-000-0000-00000-002500- 955.00 17818 100715 11-2-451-0000-000-0000-00000-002700- 14,362.40 17818 100715 11-2-451-0000-000-0000-00000-002800- 3,210.00 17251 10/22/2015 MANUAL 000061 UNITED STATES TREASURY 268,417.22 10/31/2015 18594 102215 11-2-451-0000-000-0000-00000-001100- 109,322.26 18594 102215 11-2-451-0000-000-0000-00000-001500- 128,806.64 18594 102215 11-2-451-0000-000-0000-00000-001600- 30,288.32 17252 10/22/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 37,724.99 10/31/2015 18595 102215 11-2-451-0000-000-0000-00000-001200- 37,724.99 17253 10/22/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 2,230.07 10/31/2015 18604 102215 11-2-451-0000-000-0000-00000-005200- 2,350.32 18604 102215 11-2-451-0000-000-0000-00000-005200- -120.25 17254 10/22/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 364,107.12 10/31/2015 18607 102215 11-2-451-0000-000-0000-00000-001400- 364,107.12 17255 10/22/2015 MANUAL 001959 OMNI FINANCIAL GROUP 33,918.85 10/31/2015 18608 102215 11-2-451-0000-000-0000-00000-002100- 4,967.00 18608 102215 11-2-451-0000-000-0000-00000-002200- 5,481.47 18608 102215 11-2-451-0000-000-0000-00000-002400- 4,534.00 18608 102215 11-2-451-0000-000-0000-00000-002500- 955.00 18608 102215 11-2-451-0000-000-0000-00000-002700- 14,771.38 18608 102215 11-2-451-0000-000-0000-00000-002800- 3,210.00

10/11/2016 08:53 Jackson Public Schools P 12 17256 11/06/2015 MANUAL 000061 UNITED STATES TREASURY 250,455.00 11/30/2015 19309 110615 11-2-451-0000-000-0000-00000-001100- 101,278.88 19309 110615 11-2-451-0000-000-0000-00000-001500- 120,760.98 19309 110615 11-2-451-0000-000-0000-00000-001600- 28,415.14 17257 11/06/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 35,332.85 11/30/2015 19310 110615 11-2-451-0000-000-0000-00000-001200- 35,332.85 17258 11/06/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 2,230.07 11/30/2015 19321 110615 11-2-451-0000-000-0000-00000-005200- 2,230.07 17259 11/06/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 347,505.27 11/30/2015 19324 110615 11-2-451-0000-000-0000-00000-001400- 347,505.27 17260 11/06/2015 MANUAL 001959 OMNI FINANCIAL GROUP 33,896.01 11/30/2015 19325 110615 11-2-451-0000-000-0000-00000-002100- 4,842.00 19325 110615 11-2-451-0000-000-0000-00000-002200- 5,571.47 19325 110615 11-2-451-0000-000-0000-00000-002400- 4,834.00 19325 110615 11-2-451-0000-000-0000-00000-002500- 955.00 19325 110615 11-2-451-0000-000-0000-00000-002700- 14,483.54 19325 110615 11-2-451-0000-000-0000-00000-002800- 3,210.00 17261 11/20/2015 MANUAL 000061 UNITED STATES TREASURY 249,902.96 11/30/2015 19629 112015 11-2-451-0000-000-0000-00000-001100- 100,592.38 19629 112015 11-2-451-0000-000-0000-00000-001500- 120,876.96 19629 112015 11-2-451-0000-000-0000-00000-001600- 28,433.62 17262 11/20/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 35,300.95 11/30/2015 19630 112015 11-2-451-0000-000-0000-00000-001200- 35,300.95 17263 11/20/2015 MANUAL 000368 AFLAC 1,338.96 12/31/2015 19632 112015 11-2-451-0000-000-0000-00000-003700- 1,338.96 17264 11/20/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 2,230.07 11/30/2015 19644 112015 11-2-451-0000-000-0000-00000-005200- 2,230.07 17265 11/20/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 347,380.14 12/31/2015 19647 112015 11-2-451-0000-000-0000-00000-001400- 347,380.14 17266 11/20/2015 MANUAL 001959 OMNI FINANCIAL GROUP 33,662.65 11/30/2015 19648 112015 11-2-451-0000-000-0000-00000-002100- 4,792.00 19648 112015 11-2-451-0000-000-0000-00000-002200- 5,481.47 19648 112015 11-2-451-0000-000-0000-00000-002400- 4,534.00 19648 112015 11-2-451-0000-000-0000-00000-002500- 955.00 19648 112015 11-2-451-0000-000-0000-00000-002700- 14,690.18 19648 112015 11-2-451-0000-000-0000-00000-002800- 3,210.00 17267 12/07/2015 MANUAL 000061 UNITED STATES TREASURY 279,457.39 12/31/2015 19958 120715 11-2-451-0000-000-0000-00000-001100- 115,312.99

10/11/2016 08:53 Jackson Public Schools P 13 19958 120715 11-2-451-0000-000-0000-00000-001500- 132,834.70 19958 120715 11-2-451-0000-000-0000-00000-001600- 31,309.70 17268 12/07/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 38,992.91 12/31/2015 19959 120715 11-2-451-0000-000-0000-00000-001200- 38,992.91 17269 12/07/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 2,230.07 12/31/2015 19971 120715 11-2-451-0000-000-0000-00000-005200- 2,230.07 17270 12/07/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 376,102.95 12/31/2015 19974 120715 11-2-451-0000-000-0000-00000-001400- 376,102.95 17271 12/07/2015 MANUAL 001959 OMNI FINANCIAL GROUP 34,401.67 12/31/2015 19975 120715 11-2-451-0000-000-0000-00000-002100- 4,842.00 19975 120715 11-2-451-0000-000-0000-00000-002200- 5,571.47 19975 120715 11-2-451-0000-000-0000-00000-002400- 4,834.00 19975 120715 11-2-451-0000-000-0000-00000-002500- 955.00 19975 120715 11-2-451-0000-000-0000-00000-002700- 15,289.20 19975 120715 11-2-451-0000-000-0000-00000-002800- 2,910.00 17272 12/22/2015 MANUAL 000061 UNITED STATES TREASURY 258,445.89 12/31/2015 20720 122215 11-2-451-0000-000-0000-00000-001100- 104,951.11 20720 122215 11-2-451-0000-000-0000-00000-001500- 124,144.24 20720 122215 11-2-451-0000-000-0000-00000-001600- 29,350.54 17273 12/22/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 36,435.51 12/31/2015 20721 122215 11-2-451-0000-000-0000-00000-001200- 36,435.51 17274 12/22/2015 MANUAL 000368 AFLAC 1,193.48 12/31/2015 20723 122215 11-2-451-0000-000-0000-00000-003700- 1,193.48 17275 12/22/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 2,230.07 12/31/2015 20735 122215 11-2-451-0000-000-0000-00000-005200- 2,230.07 17276 12/18/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 361,820.93 12/31/2015 20738 122215 11-2-451-0000-000-0000-00000-001400- 361,820.93 17277 12/18/2015 MANUAL 001959 OMNI FINANCIAL GROUP 35,652.08 12/31/2015 20739 122215 11-2-451-0000-000-0000-00000-002100- 6,792.00 20739 122215 11-2-451-0000-000-0000-00000-002200- 5,481.47 20739 122215 11-2-451-0000-000-0000-00000-002400- 4,634.00 20739 122215 11-2-451-0000-000-0000-00000-002500- 955.00 20739 122215 11-2-451-0000-000-0000-00000-002700- 14,969.61 20739 122215 11-2-451-0000-000-0000-00000-002800- 2,820.00 17278 01/07/2016 MANUAL 000061 UNITED STATES TREASURY 238,877.07 01/31/2016 21004 010716 11-2-451-0000-000-0000-00000-001100- 95,797.41 21004 010716 11-2-451-0000-000-0000-00000-001500- 115,959.92 21004 010716 11-2-451-0000-000-0000-00000-001600- 27,119.74

10/11/2016 08:53 Jackson Public Schools P 14 17279 01/07/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 33,241.46 01/31/2016 21005 010716 11-2-451-0000-000-0000-00000-001200- 33,241.46 17280 01/07/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 2,230.07 01/31/2016 21015 010716 11-2-451-0000-000-0000-00000-005200- 2,230.07 17281 01/07/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 339,168.52 01/31/2016 21018 010716 11-2-451-0000-000-0000-00000-001400- 339,168.52 17282 01/07/2016 MANUAL 001959 OMNI FINANCIAL GROUP 34,600.58 01/31/2016 21019 010716 11-2-451-0000-000-0000-00000-002100- 5,257.00 21019 010716 11-2-451-0000-000-0000-00000-002200- 5,491.47 21019 010716 11-2-451-0000-000-0000-00000-002400- 4,994.00 21019 010716 11-2-451-0000-000-0000-00000-002500- 955.00 21019 010716 11-2-451-0000-000-0000-00000-002700- 15,083.11 21019 010716 11-2-451-0000-000-0000-00000-002800- 2,820.00 17283 01/22/2016 MANUAL 000061 UNITED STATES TREASURY 236,458.55 01/31/2016 21445 012216 11-2-451-0000-000-0000-00000-001100- 94,274.87 21445 012216 11-2-451-0000-000-0000-00000-001500- 115,233.70 21445 012216 11-2-451-0000-000-0000-00000-001600- 26,949.98 17284 01/22/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 33,064.14 01/31/2016 21446 012216 11-2-451-0000-000-0000-00000-001200- 33,064.14 17285 01/22/2016 MANUAL 000368 AFLAC 1,266.22 01/31/2016 21448 012216 11-2-451-0000-000-0000-00000-003700- 1,266.22 17286 01/22/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 2,230.07 01/31/2016 21459 012216 11-2-451-0000-000-0000-00000-005200- 2,230.07 17287 01/22/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 337,025.14 01/31/2016 21462 012216 11-2-451-0000-000-0000-00000-001400- 337,025.14 17288 01/22/2016 MANUAL 001959 OMNI FINANCIAL GROUP 34,567.08 01/31/2016 21463 012216 11-2-451-0000-000-0000-00000-002100- 4,907.00 21463 012216 11-2-451-0000-000-0000-00000-002200- 5,481.47 21463 012216 11-2-451-0000-000-0000-00000-002400- 4,794.00 21463 012216 11-2-451-0000-000-0000-00000-002500- 955.00 21463 012216 11-2-451-0000-000-0000-00000-002700- 15,534.61 21463 012216 11-2-451-0000-000-0000-00000-002800- 2,895.00 17289 02/05/2016 MANUAL 000061 UNITED STATES TREASURY 244,847.04 02/29/2016 22059 020516 11-2-451-0000-000-0000-00000-001100- 97,522.34 22059 020516 11-2-451-0000-000-0000-00000-001500- 119,400.36 22059 020516 11-2-451-0000-000-0000-00000-001600- 27,924.34 17290 02/05/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 34,275.65 02/29/2016 22060 020516 11-2-451-0000-000-0000-00000-001200- 34,275.65

10/11/2016 08:53 Jackson Public Schools P 15 17291 02/05/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 2,230.07 02/29/2016 22072 020516 11-2-451-0000-000-0000-00000-005200- 2,230.07 17292 02/05/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 344,980.90 02/29/2016 22074 020516 11-2-451-0000-000-0000-00000-001400- 344,980.90 17293 02/05/2016 MANUAL 001959 OMNI FINANCIAL GROUP 35,857.08 02/29/2016 22075 020516 11-2-451-0000-000-0000-00000-002100- 5,257.00 22075 020516 11-2-451-0000-000-0000-00000-002200- 5,571.47 22075 020516 11-2-451-0000-000-0000-00000-002400- 5,169.00 22075 020516 11-2-451-0000-000-0000-00000-002500- 955.00 22075 020516 11-2-451-0000-000-0000-00000-002700- 15,934.61 22075 020516 11-2-451-0000-000-0000-00000-002800- 2,970.00 17294 02/22/2016 MANUAL 000061 UNITED STATES TREASURY 249,155.59 02/29/2016 22507 022216 11-2-451-0000-000-0000-00000-001100- 99,969.25 22507 022216 11-2-451-0000-000-0000-00000-001500- 120,909.08 22507 022216 11-2-451-0000-000-0000-00000-001600- 28,277.26 17295 02/22/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 34,832.50 02/29/2016 22508 022216 11-2-451-0000-000-0000-00000-001200- 34,832.50 17296 02/22/2016 MANUAL 000368 AFLAC 1,266.22 02/29/2016 22510 022216 11-2-451-0000-000-0000-00000-003700- 1,266.22 17297 02/22/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 2,230.07 02/29/2016 22522 022216 11-2-451-0000-000-0000-00000-005200- 2,230.07 17298 02/22/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 348,788.82 02/29/2016 22524 022216 11-2-451-0000-000-0000-00000-001400- 348,788.82 17299 02/22/2016 MANUAL 001959 OMNI FINANCIAL GROUP 34,985.32 02/29/2016 22525 022216 11-2-451-0000-000-0000-00000-002100- 4,897.00 22525 022216 11-2-451-0000-000-0000-00000-002200- 5,481.47 22525 022216 11-2-451-0000-000-0000-00000-002400- 5,019.00 22525 022216 11-2-451-0000-000-0000-00000-002500- 955.00 22525 022216 11-2-451-0000-000-0000-00000-002700- 15,687.85 22525 022216 11-2-451-0000-000-0000-00000-002800- 2,945.00 17300 03/07/2016 MANUAL 000061 UNITED STATES TREASURY 236,731.73 03/31/2016 23070 030716 11-2-451-0000-000-0000-00000-001100- 94,465.57 23070 030716 11-2-451-0000-000-0000-00000-001500- 115,300.66 23070 030716 11-2-451-0000-000-0000-00000-001600- 26,965.50 17301 03/07/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 33,052.45 03/31/2016 23071 030716 11-2-451-0000-000-0000-00000-001200- 33,052.45 17302 03/07/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 2,230.07 03/31/2016 23080 030716 11-2-451-0000-000-0000-00000-005200- 2,230.07

10/11/2016 08:53 Jackson Public Schools P 16 17303 03/07/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 336,364.70 03/31/2016 23082 030716 11-2-451-0000-000-0000-00000-001400- 336,364.70 17304 03/04/2016 MANUAL 001959 OMNI FINANCIAL GROUP 35,843.75 03/31/2016 23083 030716 11-2-451-0000-000-0000-00000-002100- 5,247.00 23083 030716 11-2-451-0000-000-0000-00000-002200- 5,571.47 23083 030716 11-2-451-0000-000-0000-00000-002400- 5,319.00 23083 030716 11-2-451-0000-000-0000-00000-002500- 955.00 23083 030716 11-2-451-0000-000-0000-00000-002700- 15,831.28 23083 030716 11-2-451-0000-000-0000-00000-002800- 2,920.00 17305 03/22/2016 MANUAL 000061 UNITED STATES TREASURY 257,200.95 03/31/2016 23278 032216 11-2-451-0000-000-0000-00000-001100- 103,260.79 23278 032216 11-2-451-0000-000-0000-00000-001500- 124,761.80 23278 032216 11-2-451-0000-000-0000-00000-001600- 29,178.36 17306 03/22/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 36,055.25 03/31/2016 23279 032216 11-2-451-0000-000-0000-00000-001200- 36,055.25 17307 03/22/2016 MANUAL 000368 AFLAC 1,266.22 03/31/2016 23281 032216 11-2-451-0000-000-0000-00000-003700- 1,266.22 17308 03/22/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 2,230.07 03/31/2016 23294 032216 11-2-451-0000-000-0000-00000-005200- 2,230.07 17309 03/22/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 361,576.63 03/31/2016 23297 032216 11-2-451-0000-000-0000-00000-001400- 361,576.63 17310 03/22/2016 MANUAL 001959 OMNI FINANCIAL GROUP 35,003.75 03/31/2016 23298 032216 11-2-451-0000-000-0000-00000-002100- 4,847.00 23298 032216 11-2-451-0000-000-0000-00000-002200- 5,481.47 23298 032216 11-2-451-0000-000-0000-00000-002400- 5,019.00 23298 032216 11-2-451-0000-000-0000-00000-002500- 955.00 23298 032216 11-2-451-0000-000-0000-00000-002700- 15,781.28 23298 032216 11-2-451-0000-000-0000-00000-002800- 2,920.00 17311 04/07/2016 MANUAL 000061 UNITED STATES TREASURY 253,882.29 04/30/2016 23960 040716 11-2-451-0000-000-0000-00000-001100- 102,356.63 23960 040716 11-2-451-0000-000-0000-00000-001500- 122,805.02 23960 040716 11-2-451-0000-000-0000-00000-001600- 28,720.64 17312 04/07/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 35,546.89 04/30/2016 23961 040716 11-2-451-0000-000-0000-00000-001200- 35,546.89 17313 04/07/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 2,230.07 04/30/2016 23971 040716 11-2-451-0000-000-0000-00000-005200- 2,230.07 17314 04/07/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 348,612.02 04/30/2016 23974 040716 11-2-451-0000-000-0000-00000-001400- 348,612.02

10/11/2016 08:53 Jackson Public Schools P 17 17315 04/07/2016 MANUAL 001959 OMNI FINANCIAL GROUP 36,109.15 04/30/2016 23975 040716 11-2-451-0000-000-0000-00000-002100- 5,372.00 23975 040716 11-2-451-0000-000-0000-00000-002200- 5,571.47 23975 040716 11-2-451-0000-000-0000-00000-002400- 5,169.00 23975 040716 11-2-451-0000-000-0000-00000-002500- 955.00 23975 040716 11-2-451-0000-000-0000-00000-002700- 16,271.68 23975 040716 11-2-451-0000-000-0000-00000-002800- 2,770.00 17316 04/22/2016 MANUAL 000061 UNITED STATES TREASURY 241,746.15 04/30/2016 24372 042216 11-2-451-0000-000-0000-00000-001100- 97,229.09 24372 042216 11-2-451-0000-000-0000-00000-001500- 117,124.94 24372 042216 11-2-451-0000-000-0000-00000-001600- 27,392.12 17317 04/22/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 33,758.16 04/30/2016 24373 042216 11-2-451-0000-000-0000-00000-001200- 33,758.16 17318 04/22/2016 MANUAL 000368 AFLAC 1,266.22 04/30/2016 24375 042216 11-2-451-0000-000-0000-00000-003700- 1,266.22 17319 04/22/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 2,109.01 04/30/2016 24385 042216 11-2-451-0000-000-0000-00000-005200- 2,109.01 17320 04/22/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 337,478.16 04/30/2016 24387 042216 11-2-451-0000-000-0000-00000-001400- 337,478.16 17321 04/22/2016 MANUAL 001959 OMNI FINANCIAL GROUP 35,394.15 04/30/2016 24388 042216 11-2-451-0000-000-0000-00000-002100- 5,022.00 24388 042216 11-2-451-0000-000-0000-00000-002200- 5,481.47 24388 042216 11-2-451-0000-000-0000-00000-002400- 4,944.00 24388 042216 11-2-451-0000-000-0000-00000-002500- 955.00 24388 042216 11-2-451-0000-000-0000-00000-002700- 16,221.68 24388 042216 11-2-451-0000-000-0000-00000-002800- 2,770.00 17322 05/06/2016 MANUAL 000061 UNITED STATES TREASURY 249,232.39 05/31/2016 24882 050616 11-2-451-0000-000-0000-00000-001100- 100,850.27 24882 050616 11-2-451-0000-000-0000-00000-001500- 120,257.30 24882 050616 11-2-451-0000-000-0000-00000-001600- 28,124.82 17323 05/06/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 34,761.23 05/31/2016 24883 050616 11-2-451-0000-000-0000-00000-001200- 34,761.23 17324 05/06/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 2,123.82 05/31/2016 24892 050616 11-2-451-0000-000-0000-00000-005200- 2,123.82 17325 05/06/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 346,577.12 05/31/2016 24895 050616 11-2-451-0000-000-0000-00000-001400- 346,577.12 17326 05/06/2016 MANUAL 001959 OMNI FINANCIAL GROUP 34,989.15 05/31/2016 24896 050616 11-2-451-0000-000-0000-00000-002100- 5,372.00 24896 050616 11-2-451-0000-000-0000-00000-002200- 4,556.47

10/11/2016 08:53 Jackson Public Schools P 18 24896 050616 11-2-451-0000-000-0000-00000-002400- 5,244.00 24896 050616 11-2-451-0000-000-0000-00000-002500- 955.00 24896 050616 11-2-451-0000-000-0000-00000-002700- 16,091.68 24896 050616 11-2-451-0000-000-0000-00000-002800- 2,770.00 17327 05/20/2016 MANUAL 000061 UNITED STATES TREASURY 244,045.63 05/31/2016 25410 052016 11-2-451-0000-000-0000-00000-001100- 98,084.25 25410 052016 11-2-451-0000-000-0000-00000-001500- 118,295.40 25410 052016 11-2-451-0000-000-0000-00000-001600- 27,665.98 17328 05/20/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 34,108.28 05/31/2016 25411 052016 11-2-451-0000-000-0000-00000-001200- 34,108.28 17329 05/20/2016 MANUAL 000368 AFLAC 1,165.78 05/31/2016 25413 052016 11-2-451-0000-000-0000-00000-003700- 1,165.78 17330 05/20/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 2,123.82 05/31/2016 25425 052016 11-2-451-0000-000-0000-00000-005200- 2,123.82 17331 05/20/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 343,960.75 05/31/2016 25428 052016 11-2-451-0000-000-0000-00000-001400- 343,960.75 17332 05/20/2016 MANUAL 001959 OMNI FINANCIAL GROUP 34,529.15 05/31/2016 25429 052016 11-2-451-0000-000-0000-00000-002100- 5,022.00 25429 052016 11-2-451-0000-000-0000-00000-002200- 4,616.47 25429 052016 11-2-451-0000-000-0000-00000-002400- 4,944.00 25429 052016 11-2-451-0000-000-0000-00000-002500- 955.00 25429 052016 11-2-451-0000-000-0000-00000-002700- 16,221.68 25429 052016 11-2-451-0000-000-0000-00000-002800- 2,770.00 17333 06/07/2016 MANUAL 000061 UNITED STATES TREASURY 252,501.07 06/30/2016 25854 060716 11-2-451-0000-000-0000-00000-001100- 101,544.41 25854 060716 11-2-451-0000-000-0000-00000-001500- 122,343.94 25854 060716 11-2-451-0000-000-0000-00000-001600- 28,612.72 17334 06/07/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 35,409.97 06/30/2016 25855 060716 11-2-451-0000-000-0000-00000-001200- 35,409.97 17335 06/07/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 2,123.82 06/30/2016 25866 060716 11-2-451-0000-000-0000-00000-005200- 2,123.82 17336 06/07/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 352,361.53 06/30/2016 25869 060716 11-2-451-0000-000-0000-00000-001400- 352,361.53 17337 06/07/2016 MANUAL 001959 OMNI FINANCIAL GROUP 35,465.15 06/30/2016 25870 060716 11-2-451-0000-000-0000-00000-002100- 5,372.00 25870 060716 11-2-451-0000-000-0000-00000-002200- 4,756.47 25870 060716 11-2-451-0000-000-0000-00000-002400- 5,244.00 25870 060716 11-2-451-0000-000-0000-00000-002500- 955.00 25870 060716 11-2-451-0000-000-0000-00000-002700- 16,367.68

10/11/2016 08:53 Jackson Public Schools P 19 25870 060716 11-2-451-0000-000-0000-00000-002800- 2,770.00 17338 06/22/2016 MANUAL 000061 UNITED STATES TREASURY 280,706.88 06/30/2016 26307 062216 11-2-451-0000-000-0000-00000-001100- 113,575.70 26307 062216 11-2-451-0000-000-0000-00000-001500- 135,452.52 26307 062216 11-2-451-0000-000-0000-00000-001600- 31,678.66 17339 06/22/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 39,261.49 06/30/2016 26308 062216 11-2-451-0000-000-0000-00000-001200- 39,261.49 17340 06/22/2016 VOID 000368 AFLAC 1,072.96 17341 06/22/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 1,893.57 06/30/2016 26321 062216 11-2-451-0000-000-0000-00000-005200- 1,893.57 17342 06/22/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 383,557.26 06/30/2016 26324 062216 11-2-451-0000-000-0000-00000-001400- 383,557.26 17343 06/22/2016 MANUAL 001959 OMNI FINANCIAL GROUP 34,850.15 06/30/2016 26325 062216 11-2-451-0000-000-0000-00000-002100- 5,022.00 26325 062216 11-2-451-0000-000-0000-00000-002200- 4,666.47 26325 062216 11-2-451-0000-000-0000-00000-002400- 5,119.00 26325 062216 11-2-451-0000-000-0000-00000-002500- 955.00 26325 062216 11-2-451-0000-000-0000-00000-002700- 16,317.68 26325 062216 11-2-451-0000-000-0000-00000-002800- 2,770.00 19381 06/22/2016 PRINTED 002567 AXA EQUITABLE 348.36 06/30/2016 26328 062216 11-2-451-0000-000-0000-00000-005600- 348.36 19382 06/22/2016 PRINTED 000890 KRISPEN S CARROLL, TRUSTE 1,561.34 06/30/2016 26313 062216 11-2-451-0000-000-0000-00000-005600- 1,561.34 19383 06/22/2016 PRINTED 000336 CHAPTER 13 TRUSTEE 82.01 06/30/2016 26309 062216 11-2-451-0000-000-0000-00000-005600- 82.01 19384 06/22/2016 PRINTED 001450 COUNTY NATIONAL BANK 606.66 06/30/2016 26320 062216 11-2-451-0000-000-0000-00000-003800- 606.66 19385 06/22/2016 PRINTED 000772 CURTIS & CURTIS, PC 75.00 06/30/2016 26311 062216 11-2-451-0000-000-0000-00000-005600- 75.00 19386 06/22/2016 PRINTED 001377 JACKSON COUNTY COMMUNITY 51.00 06/30/2016 26318 062216 11-2-451-0000-000-0000-00000-005800- 51.00 19387 06/22/2016 PRINTED 002082 JASON M SMITH 100.00 06/30/2016 26326 062216 11-2-451-0000-000-0000-00000-005600- 100.00 19388 06/22/2016 PRINTED 001011 JOHN C POSTELLI LAW OFFIC 61.52 06/30/2016 26314 062216 11-2-451-0000-000-0000-00000-005600- 61.52

10/11/2016 08:53 Jackson Public Schools P 20 19389 06/22/2016 PRINTED 001227 LEGAL SHIELD 153.06 06/30/2016 26317 062216 11-2-451-0000-000-0000-00000-005500- 153.06 19390 06/22/2016 PRINTED 001030 PHEAA 125.35 06/30/2016 26315 062216 11-2-451-0000-000-0000-00000-005600- 125.35 19391 06/22/2016 PRINTED 000878 SHERMETA, ADAMS, & VON AL 175.97 06/30/2016 26312 062216 11-2-451-0000-000-0000-00000-005600- 175.97 19392 06/22/2016 PRINTED 002300 UNEMPLOYMENT INSURANCE AG 490.46 06/30/2016 26327 062216 11-2-451-0000-000-0000-00000-005600- 490.46 19393 06/22/2016 PRINTED 001922 UNITED WAY OF JACKSON 339.85 06/30/2016 26323 062216 11-2-451-0000-000-0000-00000-005300- 339.85 19394 06/22/2016 PRINTED 001430 US DEPT OF EDUCATION 676.45 06/30/2016 26319 062216 11-2-451-0000-000-0000-00000-005600- 676.45 19395 06/22/2016 PRINTED 001191 WEBER & OLCESE, PLC 1.66 06/30/2016 26316 062216 11-2-451-0000-000-0000-00000-005600- 1.66 19396 06/22/2016 PRINTED 001572 WELTMAN, WEINBERG & REIS 202.70 06/30/2016 26322 062216 11-2-451-0000-000-0000-00000-005600- 202.70 135670 07/03/2015 PRINTED 000890 KRISPEN S CARROLL, TRUSTE 1,221.19 07/31/2015 15923 070315 11-2-451-0000-000-0000-00000-005600- 1,221.19 135671 07/03/2015 PRINTED 001377 JACKSON COUNTY COMMUNITY 56.00 07/31/2015 15925 070315 11-2-451-0000-000-0000-00000-005800- 56.00 135672 07/03/2015 PRINTED 002082 JASON M SMITH 100.00 07/31/2015 15930 070315 11-2-451-0000-000-0000-00000-005600- 100.00 135673 07/03/2015 PRINTED 001030 PHEAA 91.73 07/31/2015 15924 070315 11-2-451-0000-000-0000-00000-005600- 91.73 135674 07/03/2015 PRINTED 000878 SHERMETA, ADAMS, & VON AL 169.87 07/31/2015 15922 070315 11-2-451-0000-000-0000-00000-005600- 169.87 135675 07/03/2015 PRINTED 001430 US DEPT OF EDUCATION 268.16 07/31/2015 15926 070315 11-2-451-0000-000-0000-00000-005600- 268.16 135676 07/15/2015 PRINTED 000477 COLLEGE BOARD 365.00 07/31/2015 15943 B.BAIRD-PAULI 2016 11-1-283-3220-000-7649-00000-000000- 365.00 135677 07/15/2015 PRINTED 000477 COLLEGE BOARD 745.00 07/31/2015 15944 MELONIE.MURRAY 2016 11-1-221-3220-000-7649-00000-000000- 745.00 135678 07/15/2015 PRINTED 002498 COURTYARD AUSTIN DOWNTOWN 1,075.84 07/31/2015 15938 MELONIE MURRAY 2016 11-1-221-3220-000-7649-00000-000000- 1,075.84

10/11/2016 08:53 Jackson Public Schools P 21 135679 07/15/2015 PRINTED 002498 COURTYARD AUSTIN DOWNTOWN 1,075.84 07/31/2015 15939 B.BAIRD-PAULI 2016 11-1-283-3220-000-7649-00000-000000- 1,075.84 135680 07/15/2015 PRINTED 002498 COURTYARD AUSTIN DOWNTOWN 1,075.84 07/31/2015 15940 A.MCLAUGHLIN 2016 11-1-221-3220-000-7649-00000-000000- 1,075.84 135681 07/15/2015 VOID 001062 JACKSON COUNTY ISD 2,709.00 135682 07/15/2015 PRINTED 001562 DONNA MIZERIK 24.44 07/31/2015 15942 7/1-7/13 11-1-221-3210-000-0000-00000-000000- 12.22 15942 7/1-7/13 11-1-281-3210-000-0000-00000-000000- 12.22 135683 07/15/2015 PRINTED 002072 KELLY PENNINGTON 250.00 07/31/2015 15936 FOODADV 2016 11-1-221-3220-000-6019-02957-000000- 250.00 135684 07/15/2015 PRINTED 001543 POSTMASTER 1,960.00 07/31/2015 15941 7/15/15 11-2-171-0000-000-0000-00000-000000- 1,960.00 135685 07/15/2015 PRINTED 001543 POSTMASTER 2,500.00 07/31/2015 15945 7/15/15 11-1-257-3430-000-0000-00000-000000- 2,500.00 135686 07/15/2015 PRINTED 000406 ELLEN SEGUIN 250.00 07/31/2015 15937 FOODADV 2016 11-1-221-3220-000-6019-02957-000000- 250.00 135687 07/15/2015 PRINTED 000787 KRISS GIANNETTI 4,166.67 07/31/2015 15946 7/15/15 11-1-282-3190-000-0000-00000-000000- 4,166.67 135688 07/15/2015 PRINTED 001062 JACKSON COUNTY ISD 2,709.00 07/31/2015 15948 13785 11-1-113-3450-709-0000-04187-000000- 2,709.00 135689 07/15/2015 PRINTED 001070 JACKSON COUNTY TREASURER 869.94 07/31/2015 15932 0000016977 11-0111-0000-000-0000-00000-001200-730.02 15932 0000016977 11-0111-0000-000-0000-00000-002200-8.11 15932 0000016977 34-0111-0000-000-0000-00000-003112-42.58 15932 0000016977 34-0111-0000-000-0000-00000-004213-66.92 15932 0000016977 35-0111-0000-000-0000-00000-001200-22.31 135690 07/15/2015 PRINTED 001562 DONNA MIZERIK 73.60 07/31/2015 15947 6/2-6/28 11-1-221-3210-000-0000-00000-000000- 36.80 15947 6/2-6/28 11-1-281-3210-000-0000-00000-000000- 36.80 135691 07/15/2015 PRINTED 001185 NETECH CORPORATION 2,667.58 07/31/2015 15934 113383 11-1-284-4120-000-0000-00000-000000- 2,667.58 135692 07/15/2015 PRINTED 000795 SCHOOL SPECIALTY 19,641.84 07/31/2015 15933 308102211276 11-1-261-6420-000-0000-00000-000000- 19,641.84 135693 07/15/2015 PRINTED 000890 KRISPEN S CARROLL, TRUSTE 1,221.19 07/31/2015 15963 071715 11-2-451-0000-000-0000-00000-005600- 1,221.19

10/11/2016 08:53 Jackson Public Schools P 22 135694 07/15/2015 PRINTED 001377 JACKSON COUNTY COMMUNITY 56.00 07/31/2015 15965 071715 11-2-451-0000-000-0000-00000-005800- 56.00 135695 07/15/2015 PRINTED 002082 JASON M SMITH 100.00 08/31/2015 15970 071715 11-2-451-0000-000-0000-00000-005600- 100.00 135696 07/15/2015 PRINTED 001227 LEGAL SHIELD 117.18 07/31/2015 15964 071715 11-2-451-0000-000-0000-00000-005500- 117.18 135697 07/15/2015 PRINTED 000878 SHERMETA, ADAMS, & VON AL 169.87 07/31/2015 15962 071715 11-2-451-0000-000-0000-00000-005600- 169.87 135698 07/15/2015 PRINTED 001430 US DEPT OF EDUCATION 238.53 07/31/2015 15966 071715 11-2-451-0000-000-0000-00000-005600- 238.53 135699 07/22/2015 PRINTED 001166 AMERICAN OFFICE SOLUTIONS 67,000.00 07/31/2015 15980 IN10982 11-1-252-4121-000-0000-00000-000000- 2,283.74 15980 IN10982 11-1-252-4121-000-0000-09096-000000- 1,253.47 15980 IN10982 11-1-221-4121-000-0000-00000-000000- 856.40 15980 IN10982 11-1-261-4121-000-0000-09096-000000- 102.77 15980 IN10982 11-1-271-4121-000-0000-09096-000000- 548.10 15980 IN10982 11-1-283-4121-000-0000-00000-000000- 913.50 15980 IN10982 11-1-284-4121-000-0000-00000-000000- 2,512.11 15980 IN10982 11-1-111-4121-000-0000-00278-000000- 3,242.91 15980 IN10982 11-1-111-4121-000-0000-00550-000000- 2,740.49 15980 IN10982 11-1-111-4121-000-0000-00914-000000- 2,740.49 15980 IN10982 11-1-111-4121-000-0000-01334-000000- 6,166.10 15980 IN10982 11-1-113-4121-000-0000-01870-000000- 14,857.90 15980 IN10982 11-1-111-4121-000-0000-01793-000000- 4,384.78 15980 IN10982 11-1-113-4121-000-0000-09177-000000- 31.97 15980 IN10982 11-1-111-4121-000-0000-02471-000000- 1,941.18 15980 IN10982 11-1-111-4121-000-0000-05802-000000- 5,480.97 15980 IN10982 11-1-112-4121-000-0000-02957-000000- 9,820.08 15980 IN10982 11-1-113-4121-000-3060-04187-000000- 2,557.79 15980 IN10982 11-1-111-4121-000-0000-03449-000000- 1,826.99 15980 IN10982 11-1-232-4121-000-0000-00000-000000- 1,141.87 15980 IN10982 25-1-297-4121-000-0000-00000-000000- 1,596.41 15980 IN10982 25-1-297-4121-000-0000-00000-000000- -.02 135700 07/22/2015 PRINTED 002135 LESLIE SCIENCE & NATURE C 720.00 07/31/2015 15988 823 11-1-119-5990-000-6019-00000-000000- 310.00 15989 823 11-1-119-5990-000-6019-00000-000000- 410.00 135701 07/22/2015 PRINTED 001370 RIGHT RESPONSE LLC 11,990.00 07/31/2015 15979 SS150701 11-1-284-4140-000-0000-00000-000000- 11,990.00 135702 07/22/2015 PRINTED 002505 SEG SET 169,833.00 07/31/2015 15987 162481 11-1-259-3920-000-0000-00000-000000- 16,269.00 15987 162481 11-1-271-3930-000-0000-09096-000000- 26,327.05