CHECK RECONCILIATION REGISTER

10/11/2017 12:21 Jackson Public Schools P 1 19 08/22/2016 MANUAL 001959 OMNI FINANCIAL GROUP 34,752.83 08/31/2016 27579 082216 11-2-451-0000-000-0000-00000-002100- 4,745.32 27579 082216 11-2-451-0000-000-0000-00000-002200- 4,076.47 27579 082216 11-2-451-0000-000-0000-00000-002400- 4,592.32 27579 082216 11-2-451-0000-000-0000-00000-002500- 1,044.99 27579 082216 11-2-451-0000-000-0000-00000-002700- 17,820.40 27579 082216 11-2-451-0000-000-0000-00000-002800- 2,473.33 1955 08/05/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 301,707.90 08/31/2016 27393 080516 11-2-451-0000-000-0000-00000-001400- 301,707.90 14250 04/07/2017 PRINTED 000890 KRISPEN S CARROLL, TRUSTE 1,227.93 04/30/2017 35054 040717 11-2-451-0000-000-0000-00000-005600- 1,227.93 14251 04/07/2017 PRINTED 000336 CHAPTER 13 TRUSTEE 82.01 04/30/2017 35052 040717 11-2-451-0000-000-0000-00000-005600- 82.01 14252 04/07/2017 PRINTED 001450 COUNTY NATIONAL BANK 95.00 04/30/2017 35060 040717 11-2-451-0000-000-0000-00000-003800- 95.00 14253 04/07/2017 PRINTED 000772 CURTIS, CURTIS & BRELINSK 618.86 04/30/2017 35053 040717 11-2-451-0000-000-0000-00000-005600- 618.86 14254 04/07/2017 PRINTED 002920 GUARANTEED CASH NOW 262.56 05/31/2017 35067 040717 11-2-451-0000-000-0000-00000-005600- 262.56 14255 04/07/2017 PRINTED 001377 JACKSON COUNTY COMMUNITY 46.00 04/30/2017 35058 040717 11-2-451-0000-000-0000-00000-005800- 46.00 14256 04/07/2017 PRINTED 001157 JACKSON PUBLIC SCHOOLS 6,607.98 04/30/2017 35056 040717 11-2-451-0000-000-0000-00000-003600- 278.57 35056 040717 11-2-451-0000-000-0000-00000-003601- 6,329.41 14257 04/07/2017 PRINTED 002082 JASON M SMITH 100.00 04/30/2017 35066 040717 11-2-451-0000-000-0000-00000-005600- 100.00 14258 04/07/2017 PRINTED 001227 LEGAL SHIELD 67.13 04/30/2017 35057 040717 11-2-451-0000-000-0000-00000-005500- 67.13 14259 04/07/2017 PRINTED 001030 PHEAA 99.17 04/30/2017 35055 040717 11-2-451-0000-000-0000-00000-005600- 99.17 14260 04/07/2017 PRINTED 001922 UNITED WAY OF JACKSON 494.05 04/30/2017 35063 040717 11-2-451-0000-000-0000-00000-005300- 494.05 14261 04/07/2017 PRINTED 001430 US DEPT OF EDUCATION 660.83 04/30/2017 35059 040717 11-2-451-0000-000-0000-00000-005600- 660.83 14262 04/07/2017 PRINTED 001572 WELTMAN, WEINBERG & REIS 79.85 04/30/2017 35062 040717 11-2-451-0000-000-0000-00000-005600- 79.85

10/11/2017 12:21 Jackson Public Schools P 2 16755 08/30/2016 VOID 002210 JOHN COOLEY 75.00 16757 08/31/2016 MANUAL 002239 BILL HESTWOOD 80.00 09/30/2016 28567 016757 11-1-293-3190-818-0000-01870-000000- 40.00 28567 016757 11-1-293-3190-819-0000-01870-000000- 40.00 16758 09/15/2016 MANUAL 002210 JOHN COOLEY 55.00 09/30/2016 28583 016758 11-1-293-3190-818-0000-01870-000000- 55.00 16759 09/15/2016 MANUAL 002239 BILL HESTWOOD 75.00 09/30/2016 28599 016759 11-1-293-3190-819-0000-01870-000000- 75.00 16760 09/20/2016 MANUAL 001200 OZZIE HASHLEY 60.00 09/30/2016 28600 016760 11-1-293-3190-841-0000-01870-000000- 60.00 16761 09/20/2016 MANUAL 001038 MIKE TIMMS 60.00 09/30/2016 28601 016761 11-1-293-3190-841-0000-01870-000000- 60.00 16762 10/06/2016 MANUAL 002211 WILLIAM BARTON 55.00 10/31/2016 28602 016762 11-1-293-3190-819-0000-01870-000000- 55.00 16763 09/29/2016 MANUAL 002210 JOHN COOLEY 75.00 10/31/2016 28603 016763 11-1-293-3190-819-0000-01870-000000- 75.00 16764 10/13/2016 VOID 002211 WILLIAM BARTON 55.00 16765 10/13/2016 MANUAL 002239 BILL HESTWOOD 75.00 10/31/2016 31685 16765 11-1-293-3190-819-0000-01870-000000- 75.00 16766 10/14/2016 MANUAL 002210 JOHN COOLEY 55.00 10/31/2016 31686 16766 11-1-293-3190-819-0000-01870-000000- 55.00 16767 11/07/2016 MANUAL 001472 NATHAN MITCHELL 65.00 11/30/2017 33150 16767 11-1-293-3190-911-0000-02957-000000- 65.00 16768 11/07/2016 MANUAL 000210 JEFF OLIVER 65.00 11/30/2017 33151 16768 11-1-293-3190-911-0000-02957-000000- 65.00 16769 11/07/2016 MANUAL 001472 NATHAN MITCHELL 65.00 11/30/2017 33152 16769 11-1-293-3190-911-0000-02957-000000- 65.00 16770 11/07/2016 MANUAL 000210 JEFF OLIVER 65.00 11/30/2017 33153 16770 11-1-293-3190-911-0000-02957-000000- 65.00 16771 11/14/2016 MANUAL 000210 JEFF OLIVER 65.00 11/30/2017 33154 16771 11-1-293-3190-911-0000-02957-000000- 65.00 16772 11/14/2016 MANUAL 001966 QUENTIN HAMPTON 65.00 11/30/2017 33155 16772 11-1-293-3190-911-0000-02957-000000- 65.00

10/11/2017 12:21 Jackson Public Schools P 3 16773 11/14/2016 MANUAL 001966 QUENTIN HAMPTON 65.00 11/30/2017 33156 16773 11-1-293-3190-911-0000-02957-000000- 65.00 16774 11/14/2016 MANUAL 001472 NATHAN MITCHELL 65.00 11/30/2017 33157 16774 11-1-293-3190-911-0000-02957-000000- 65.00 16775 11/14/2016 MANUAL 001472 NATHAN MITCHELL 65.00 11/30/2017 33158 16775 11-1-293-3190-911-0000-02957-000000- 65.00 16776 11/14/2016 MANUAL 000210 JEFF OLIVER 65.00 11/30/2017 33159 16776 11-1-293-3190-911-0000-02957-000000- 65.00 16777 11/14/2016 MANUAL 001966 QUENTIN HAMPTON 65.00 11/30/2017 33160 16777 11-1-293-3190-911-0000-02957-000000- 65.00 16778 11/14/2016 MANUAL 000210 JEFF OLIVER 65.00 11/30/2017 33161 16778 11-1-293-3190-911-0000-02957-000000- 65.00 16779 11/18/2016 MANUAL 002939 JEFF WALTZ 50.00 12/31/2016 33162 16779 11-1-293-3190-812-0000-01870-000000- 50.00 16780 11/18/2016 MANUAL 002940 LANSING CATHOLIC CENTRAL 40.00 11/30/2017 33163 16780 11-1-293-3190-812-0000-01870-000000- 40.00 16781 11/28/2016 MANUAL 001966 QUENTIN HAMPTON 65.00 12/31/2016 33164 16781 11-1-293-3190-911-0000-02957-000000- 65.00 16782 11/28/2016 MANUAL 001472 NATHAN MITCHELL 65.00 11/30/2017 33165 16782 11-1-293-3190-911-0000-02957-000000- 65.00 16783 11/28/2016 MANUAL 001966 QUENTIN HAMPTON 65.00 12/31/2016 33166 16783 11-1-293-3190-911-0000-02957-000000- 65.00 16784 11/28/2016 MANUAL 001472 NATHAN MITCHELL 65.00 12/31/2016 33167 16784 11-1-293-3190-911-0000-02957-000000- 65.00 16785 12/05/2016 MANUAL 001966 QUENTIN HAMPTON 65.00 12/31/2016 33549 16785 11-1-293-3190-911-0000-02957-000000- 65.00 16786 12/05/2016 MANUAL 000210 JEFF OLIVER 65.00 12/31/2016 33550 16786 11-1-293-3190-911-0000-02957-000000- 65.00 16787 12/05/2016 MANUAL 001966 QUENTIN HAMPTON 65.00 12/31/2016 33551 16787 11-1-293-3190-911-0000-02957-000000- 65.00 16788 12/05/2016 MANUAL 000210 JEFF OLIVER 65.00 12/31/2016 33552 16788 11-1-293-3190-911-0000-02957-000000- 65.00 16789 12/05/2016 MANUAL 002211 WILLIAM BARTON 100.00 12/31/2016

10/11/2017 12:21 Jackson Public Schools P 4 33553 16789 11-1-293-3190-919-0000-02957-000000- 100.00 16790 12/09/2016 VOID 002708 JK HAEHNLE 40.00 16791 12/09/2016 MANUAL 002708 JK HAEHNLE 40.00 12/31/2016 33555 16791 11-1-293-5990-801-0000-04187-000000- 40.00 16792 01/05/2017 MANUAL 002239 BILL HESTWOOD 75.00 01/31/2017 34304 16792 11-1-293-3190-818-0000-01870-000000- 75.00 16793 01/05/2017 MANUAL 002210 JOHN COOLEY 55.00 01/31/2017 34305 16793 11-1-293-3190-818-0000-01870-000000- 55.00 16794 01/10/2017 MANUAL 002210 JOHN COOLEY 80.00 01/31/2017 34306 16794 11-1-293-3190-919-0000-02957-000000- 80.00 16795 01/18/2017 MANUAL 000210 JEFF OLIVER 65.00 01/31/2017 34307 16795 11-1-293-3190-912-0000-02957-000000- 65.00 16796 01/18/2017 MANUAL 001966 QUENTIN HAMPTON 65.00 01/31/2017 34308 16796 11-1-293-3190-912-0000-02957-000000- 65.00 16797 01/18/2017 VOID 002708 JK HAEHNLE 70.00 16798 01/19/2017 MANUAL 002239 BILL HESTWOOD 55.00 02/28/2017 34310 16798 11-1-293-3190-818-0000-01870-000000- 55.00 16799 01/19/2017 MANUAL 002210 JOHN COOLEY 75.00 01/31/2017 34311 16799 11-1-293-3190-818-0000-01870-000000- 75.00 16800 01/23/2017 MANUAL 001472 NATHAN MITCHELL 65.00 01/31/2017 34312 16800 11-1-293-3190-912-0000-02957-000000- 65.00 16801 01/23/2017 MANUAL 000210 JEFF OLIVER 65.00 01/31/2017 34313 16801 11-1-293-3190-912-0000-02957-000000- 65.00 16802 01/23/2017 MANUAL 001966 QUENTIN HAMPTON 65.00 01/31/2017 34314 16802 11-1-293-3190-912-0000-02957-000000- 65.00 16803 01/23/2017 MANUAL 002975 JUSTIN WARD 65.00 02/28/2017 34315 16803 11-1-293-3190-912-0000-02957-000000- 65.00 16804 01/25/2017 MANUAL 002976 VAMAR ALLEN 50.00 01/31/2017 34316 16804 11-1-293-5990-801-0000-04187-000000- 50.00 16805 01/30/2017 MANUAL 001472 NATHAN MITCHELL 65.00 02/28/2017 34317 16805 11-1-293-3190-912-0000-02957-000000- 65.00 16806 01/30/2017 MANUAL 000210 JEFF OLIVER 65.00 02/28/2017 34318 16806 11-1-293-3190-912-0000-02957-000000- 65.00

10/11/2017 12:21 Jackson Public Schools P 5 16807 01/30/2017 MANUAL 001966 QUENTIN HAMPTON 65.00 02/28/2017 34319 16807 11-1-293-3190-912-0000-02957-000000- 65.00 16808 01/30/2017 MANUAL 000210 JEFF OLIVER 65.00 02/28/2017 34320 16808 11-1-293-3190-912-0000-02957-000000- 65.00 16809 02/02/2017 MANUAL 002976 VAMAR ALLEN 30.00 02/28/2017 34433 16809 11-1-293-5990-801-0000-04187-000000- 30.00 16810 02/02/2017 VOID 002210 JOHN COOLEY 55.00 16811 12/15/2016 MANUAL 002955 ALAN ANDERSON 60.00 12/31/2016 33556 16811 11-1-293-5990-801-0000-04187-000000- 60.00 16812 12/13/2016 MANUAL 002210 JOHN COOLEY 120.00 12/31/2016 33557 16812 11-1-293-3190-818-0000-01870-000000- 120.00 16813 12/13/2016 MANUAL 002239 BILL HESTWOOD 80.00 12/31/2016 33558 16813 11-1-293-3190-818-0000-01870-000000- 80.00 16814 02/02/2017 MANUAL 002239 BILL HESTWOOD 75.00 02/28/2017 34435 16814 11-1-293-3190-818-0000-01870-000000- 75.00 16815 02/03/2017 MANUAL 002239 BILL HESTWOOD 55.00 02/28/2017 34436 16815 11-1-293-3190-818-0000-01870-000000- 55.00 16816 02/06/2017 MANUAL 000210 JEFF OLIVER 65.00 02/28/2017 34439 16816 11-1-293-3190-912-0000-02957-000000- 65.00 16817 02/06/2017 MANUAL 001966 QUENTIN HAMPTON 65.00 02/28/2017 34438 16817 11-1-293-3190-912-0000-02957-000000- 65.00 16818 02/06/2017 MANUAL 001472 NATHAN MITCHELL 65.00 02/28/2017 34437 16818 11-1-293-3190-912-0000-02957-000000- 65.00 16819 02/06/2017 MANUAL 001472 NATHAN MITCHELL 65.00 02/28/2017 34440 16819 11-1-293-3190-912-0000-02957-000000- 65.00 16820 02/08/2017 MANUAL 000744 MATTHEW OVERWEG 75.00 05/31/2017 34442 16820 11-1-293-3190-925-0000-02957-000000- 75.00 16821 02/08/2017 VOID 000744 MATTHEW OVERWEG 75.00 16822 02/08/2017 MANUAL 001182 RICHARD FOSTER 75.00 02/28/2017 34441 16822 11-1-293-3190-925-0000-02957-000000- 75.00 16823 02/13/2017 MANUAL 001966 QUENTIN HAMPTON 65.00 02/28/2017 34443 16823 11-1-293-3190-912-0000-02957-000000- 65.00

10/11/2017 12:21 Jackson Public Schools P 6 16824 02/13/2017 MANUAL 000210 JEFF OLIVER 65.00 02/28/2017 34444 16824 11-1-293-3190-912-0000-02957-000000- 65.00 16825 02/13/2017 VOID 001966 QUENTIN HAMPTON 65.00 16826 02/13/2017 MANUAL 001472 NATHAN MITCHELL 65.00 02/28/2017 34446 16826 11-1-293-3190-912-0000-02957-000000- 65.00 16827 02/14/2017 MANUAL 002698 MARLA GRANT 65.00 02/28/2017 34447 16827 11-1-293-3190-912-0000-02957-000000- 65.00 16828 02/14/2017 VOID 000210 JEFF OLIVER 65.00 16829 02/14/2017 MANUAL 002976 VAMAR ALLEN 30.00 03/31/2017 34449 16829 11-1-293-5990-801-0000-04187-000000- 30.00 16830 02/22/2017 VOID 001966 QUENTIN HAMPTON 65.00 16831 02/22/2017 VOID 001472 NATHAN MITCHELL 65.00 16832 02/22/2017 VOID 001966 QUENTIN HAMPTON 65.00 16833 02/22/2017 MANUAL 001966 QUENTIN HAMPTON 35.00 02/28/2017 34453 16833 11-1-293-3190-912-0000-02957-000000- 35.00 16834 02/22/2017 MANUAL 001472 NATHAN MITCHELL 35.00 03/31/2017 34454 16834 11-1-293-3190-912-0000-02957-000000- 35.00 16835 02/28/2017 MANUAL 001350 NATHAN GROSS 60.00 03/31/2017 34455 16835 11-1-293-3190-925-0000-02957-000000- 60.00 16836 02/28/2017 MANUAL 001350 NATHAN GROSS 60.00 03/31/2017 34456 16836 11-1-293-3190-925-0000-02957-000000- 60.00 16837 03/07/2017 MANUAL 002976 VAMAR ALLEN 40.00 03/31/2017 35209 16837 11-1-293-5990-801-0000-04187-000000- 40.00 16838 05/09/2017 MANUAL 000191 WAYNE MACDONALD 85.00 05/31/2017 36658 016838 11-1-293-3190-822-0000-01870-000000- 85.00 16839 05/09/2017 MANUAL 002441 NIERA DAVIS 50.00 05/31/2017 36659 016839 11-1-293-3190-822-0000-01870-000000- 50.00 16840 05/09/2017 MANUAL 002442 RONALD MACDONALD 30.00 05/31/2017 36656 016840 11-1-293-3190-822-0000-01870-000000- 30.00 16841 05/09/2017 MANUAL 000498 THOMAS COREY PRYOR 25.00 05/31/2017 36657 016841 11-1-293-3190-822-0000-01870-000000- 25.00 16842 05/16/2017 MANUAL 001203 DAN BENTSCHNEIDER 75.00 05/31/2017

10/11/2017 12:21 Jackson Public Schools P 7 36662 016842 11-1-293-3190-922-0000-02957-000000- 75.00 16843 05/16/2017 MANUAL 002441 NIERA DAVIS 40.00 05/31/2017 36661 016843 11-1-293-3190-922-0000-02957-000000- 40.00 16844 05/16/2017 MANUAL 000498 THOMAS COREY PRYOR 25.00 06/30/2017 36660 016844 11-1-293-3190-922-0000-02957-000000- 25.00 16845 06/08/2017 VOID 002249 GLASRA.00 17344 07/07/2016 MANUAL 000061 UNITED STATES TREASURY 227,226.94 07/31/2016 26971 070716 11-2-451-0000-000-0000-00000-001100- 90,821.72 26971 070716 11-2-451-0000-000-0000-00000-001500- 110,550.86 26971 070716 11-2-451-0000-000-0000-00000-001600- 25,854.36 17345 07/06/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 32,002.95 07/31/2016 26972 070716 11-2-451-0000-000-0000-00000-001200- 32,002.95 17346 07/07/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 1,893.57 07/31/2016 26982 070716 11-2-451-0000-000-0000-00000-005200- 1,893.57 17347 07/07/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 326,630.10 07/31/2016 26983 070716 11-2-451-0000-000-0000-00000-001400- 326,630.10 17348 07/07/2016 MANUAL 001959 OMNI FINANCIAL GROUP 55,921.41 07/31/2016 26984 070716 11-2-451-0000-000-0000-00000-002100- 7,960.32 26984 070716 11-2-451-0000-000-0000-00000-002200- 4,431.47 26984 070716 11-2-451-0000-000-0000-00000-002400- 11,173.92 26984 070716 11-2-451-0000-000-0000-00000-002500- 1,044.99 26984 070716 11-2-451-0000-000-0000-00000-002700- 15,916.38 26984 070716 11-2-451-0000-000-0000-00000-002800- 15,394.33 17349 07/22/2016 MANUAL 000061 UNITED STATES TREASURY 215,122.27 07/31/2016 27037 072216 11-2-451-0000-000-0000-00000-001100- 88,421.53 27037 072216 11-2-451-0000-000-0000-00000-001500- 102,685.74 27037 072216 11-2-451-0000-000-0000-00000-001600- 24,015.00 17350 07/22/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 29,925.78 07/31/2016 27038 072216 11-2-451-0000-000-0000-00000-001200- 29,925.78 17351 07/22/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 1,664.32 07/31/2016 27045 072216 11-2-451-0000-000-0000-00000-005200- 1,664.32 17352 07/22/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 303,018.24 08/31/2016 27046 072216 11-2-451-0000-000-0000-00000-001400- 303,018.24 17353 07/22/2016 MANUAL 001959 OMNI FINANCIAL GROUP 33,488.81 07/31/2016 27047 072216 11-2-451-0000-000-0000-00000-002100- 4,715.32 27047 072216 11-2-451-0000-000-0000-00000-002200- 4,376.47 27047 072216 11-2-451-0000-000-0000-00000-002400- 4,567.32

10/11/2017 12:21 Jackson Public Schools P 8 27047 072216 11-2-451-0000-000-0000-00000-002500- 1,044.99 27047 072216 11-2-451-0000-000-0000-00000-002700- 16,011.38 27047 072216 11-2-451-0000-000-0000-00000-002800- 2,773.33 17354 08/05/2016 MANUAL 000061 UNITED STATES TREASURY 213,854.62 08/31/2016 27384 080516 11-2-451-0000-000-0000-00000-001100- 87,553.18 27384 080516 11-2-451-0000-000-0000-00000-001500- 102,362.16 27384 080516 11-2-451-0000-000-0000-00000-001600- 23,939.28 17355 08/05/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 29,745.19 08/31/2016 27385 080516 11-2-451-0000-000-0000-00000-001200- 29,745.19 17356 08/05/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 1,664.32 08/31/2016 27392 080516 11-2-451-0000-000-0000-00000-005200- 1,664.32 17358 08/05/2016 MANUAL 001959 OMNI FINANCIAL GROUP 33,502.83 08/31/2016 27394 080516 11-2-451-0000-000-0000-00000-002100- 5,095.32 27394 080516 11-2-451-0000-000-0000-00000-002200- 4,426.47 27394 080516 11-2-451-0000-000-0000-00000-002400- 4,592.32 27394 080516 11-2-451-0000-000-0000-00000-002500- 1,044.99 27394 080516 11-2-451-0000-000-0000-00000-002700- 15,870.40 27394 080516 11-2-451-0000-000-0000-00000-002800- 2,473.33 17359 08/22/2016 MANUAL 000061 UNITED STATES TREASURY 214,907.00 08/31/2016 27569 082216 11-2-451-0000-000-0000-00000-001100- 88,873.48 27569 082216 11-2-451-0000-000-0000-00000-001500- 102,145.00 27569 082216 11-2-451-0000-000-0000-00000-001600- 23,888.52 17360 08/22/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 29,725.56 08/31/2016 27570 082216 11-2-451-0000-000-0000-00000-001200- 29,725.56 17361 08/22/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 1,513.82 08/31/2016 27577 082216 11-2-451-0000-000-0000-00000-005200- 1,513.82 17362 08/22/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 304,438.34 08/31/2016 27578 082216 11-2-451-0000-000-0000-00000-001400- 304,438.34 17364 09/07/2016 VOID 000061 UNITED STATES TREASURY 256,312.74 17365 09/07/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 35,261.31 09/30/2016 27957 090716 11-2-451-0000-000-0000-00000-001200- 35,261.31 17366 09/07/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 1,743.07 09/30/2016 27966 090716 11-2-451-0000-000-0000-00000-005200- 1,743.07 17367 09/07/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 349,958.69 09/30/2016 27967 090716 11-2-451-0000-000-0000-00000-001400- 349,958.69 17368 09/07/2016 MANUAL 001959 OMNI FINANCIAL GROUP 34,293.48 09/30/2016 27968 090716 11-2-451-0000-000-0000-00000-002100- 5,300.32

10/11/2017 12:21 Jackson Public Schools P 9 27968 090716 11-2-451-0000-000-0000-00000-002200- 4,586.47 27968 090716 11-2-451-0000-000-0000-00000-002400- 4,327.32 27968 090716 11-2-451-0000-000-0000-00000-002500- 1,044.99 27968 090716 11-2-451-0000-000-0000-00000-002700- 16,061.05 27968 090716 11-2-451-0000-000-0000-00000-002800- 2,973.33 17369 09/22/2016 MANUAL 000061 UNITED STATES TREASURY 247,435.97 09/30/2016 28327 092216 11-2-451-0000-000-0000-00000-001100- 101,632.21 28327 092216 11-2-451-0000-000-0000-00000-001500- 118,167.52 28327 092216 11-2-451-0000-000-0000-00000-001600- 27,636.24 17370 09/22/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 34,380.82 09/30/2016 28328 092216 11-2-451-0000-000-0000-00000-001200- 34,380.82 17371 09/22/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 1,743.07 09/30/2016 28337 092216 11-2-451-0000-000-0000-00000-005200- 1,743.07 17372 09/22/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 346,796.68 10/31/2016 28338 092216 11-2-451-0000-000-0000-00000-001400- 346,796.68 17373 09/22/2016 MANUAL 001959 OMNI FINANCIAL GROUP 33,256.32 09/30/2016 28339 092216 11-2-451-0000-000-0000-00000-002100- 4,950.32 28339 092216 11-2-451-0000-000-0000-00000-002200- 4,261.47 28339 092216 11-2-451-0000-000-0000-00000-002400- 3,977.32 28339 092216 11-2-451-0000-000-0000-00000-002500- 1,044.99 28339 092216 11-2-451-0000-000-0000-00000-002700- 16,048.89 28339 092216 11-2-451-0000-000-0000-00000-002800- 2,973.33 17374 10/07/2016 MANUAL 000061 UNITED STATES TREASURY 257,078.19 10/31/2016 28584 100716 11-2-451-0000-000-0000-00000-001100- 105,016.59 28584 100716 11-2-451-0000-000-0000-00000-001500- 123,239.08 28584 100716 11-2-451-0000-000-0000-00000-001600- 28,822.52 17375 10/07/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 35,799.83 10/31/2016 28585 100716 11-2-451-0000-000-0000-00000-001200- 35,799.83 17376 10/07/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 1,743.07 10/31/2016 28593 100716 11-2-451-0000-000-0000-00000-005200- 1,743.07 17377 10/07/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 346,187.11 10/31/2016 28594 100716 11-2-451-0000-000-0000-00000-001400- 346,187.11 17378 10/07/2016 MANUAL 001959 OMNI FINANCIAL GROUP 34,614.12 10/31/2016 28595 100716 11-2-451-0000-000-0000-00000-002100- 5,300.32 28595 100716 11-2-451-0000-000-0000-00000-002200- 4,651.47 28595 100716 11-2-451-0000-000-0000-00000-002400- 4,247.32 28595 100716 11-2-451-0000-000-0000-00000-002500- 1,044.99 28595 100716 11-2-451-0000-000-0000-00000-002700- 16,196.69 28595 100716 11-2-451-0000-000-0000-00000-002800- 3,173.33

10/11/2017 12:21 Jackson Public Schools P 10 17379 10/22/2016 MANUAL 000061 UNITED STATES TREASURY 258,318.75 10/31/2016 29132 102216 11-2-451-0000-000-0000-00000-001100- 105,318.37 29132 102216 11-2-451-0000-000-0000-00000-001500- 123,866.88 29132 102216 11-2-451-0000-000-0000-00000-001600- 29,133.50 17380 10/22/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 35,983.23 10/31/2016 29133 102216 11-2-451-0000-000-0000-00000-001200- 35,983.23 17381 10/22/2016 VOID 000368 AFLAC 959.46 17382 10/20/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 1,743.07 10/31/2016 29142 102216 11-2-451-0000-000-0000-00000-005200- 1,743.07 17383 10/22/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 350,796.35 10/31/2016 29144 102216 11-2-451-0000-000-0000-00000-001400- 350,796.35 17384 10/22/2016 MANUAL 001959 OMNI FINANCIAL GROUP 33,754.12 10/31/2016 29145 102216 11-2-451-0000-000-0000-00000-002100- 4,950.32 29145 102216 11-2-451-0000-000-0000-00000-002200- 4,261.47 29145 102216 11-2-451-0000-000-0000-00000-002400- 4,197.32 29145 102216 11-2-451-0000-000-0000-00000-002500- 1,044.99 29145 102216 11-2-451-0000-000-0000-00000-002700- 16,126.69 29145 102216 11-2-451-0000-000-0000-00000-002800- 3,173.33 17385 11/07/2016 MANUAL 000061 UNITED STATES TREASURY 278,298.61 11/30/2016 29624 110716 11-2-451-0000-000-0000-00000-001100- 117,909.09 29624 110716 11-2-451-0000-000-0000-00000-001500- 129,840.90 29624 110716 11-2-451-0000-000-0000-00000-001600- 30,548.62 17386 11/07/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 38,003.60 11/30/2016 29625 110716 11-2-451-0000-000-0000-00000-001200- 38,003.60 17387 11/07/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 1,743.07 11/30/2016 29634 110716 11-2-451-0000-000-0000-00000-005200- 1,743.07 17388 11/07/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 356,712.37 11/30/2016 29637 110716 11-2-451-0000-000-0000-00000-001400- 356,712.37 17389 11/07/2016 MANUAL 001959 OMNI FINANCIAL GROUP 34,954.43 11/30/2016 29638 110716 11-2-451-0000-000-0000-00000-002100- 5,300.32 29638 110716 11-2-451-0000-000-0000-00000-002200- 4,651.47 29638 110716 11-2-451-0000-000-0000-00000-002400- 4,736.65 29638 110716 11-2-451-0000-000-0000-00000-002500- 1,044.99 29638 110716 11-2-451-0000-000-0000-00000-002700- 16,047.67 29638 110716 11-2-451-0000-000-0000-00000-002800- 3,173.33 17390 11/22/2016 MANUAL 000061 UNITED STATES TREASURY 252,872.10 11/30/2016 30201 112216 11-2-451-0000-000-0000-00000-001100- 102,163.32 30201 112216 11-2-451-0000-000-0000-00000-001500- 122,001.92 30201 112216 11-2-451-0000-000-0000-00000-001600- 28,706.86

10/11/2017 12:21 Jackson Public Schools P 11 17391 11/22/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 35,291.97 11/30/2016 30202 112216 11-2-451-0000-000-0000-00000-001200- 35,291.97 17392 11/22/2016 VOID 000368 AFLAC 918.90 17393 11/22/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 1,552.75 11/30/2016 30212 112216 11-2-451-0000-000-0000-00000-005200- 1,552.75 17394 11/22/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 352,097.79 11/30/2016 30215 112216 11-2-451-0000-000-0000-00000-001400- 352,097.79 17395 11/22/2016 MANUAL 001959 OMNI FINANCIAL GROUP 34,365.43 11/30/2016 30216 112216 11-2-451-0000-000-0000-00000-002100- 4,950.32 30216 112216 11-2-451-0000-000-0000-00000-002200- 4,261.47 30216 112216 11-2-451-0000-000-0000-00000-002400- 4,937.65 30216 112216 11-2-451-0000-000-0000-00000-002500- 1,044.99 30216 112216 11-2-451-0000-000-0000-00000-002700- 15,997.67 30216 112216 11-2-451-0000-000-0000-00000-002800- 3,173.33 17396 12/07/2016 MANUAL 000061 UNITED STATES TREASURY 263,385.11 12/31/2016 30803 120716 11-2-451-0000-000-0000-00000-001100- 107,363.89 30803 120716 11-2-451-0000-000-0000-00000-001500- 126,300.50 30803 120716 11-2-451-0000-000-0000-00000-001600- 29,720.72 17397 12/07/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 36,762.09 12/31/2016 30804 120716 11-2-451-0000-000-0000-00000-001200- 36,762.09 17398 12/07/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 1,805.25 12/31/2016 30812 120716 11-2-451-0000-000-0000-00000-005200- 1,805.25 17399 12/07/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 361,219.32 12/31/2016 30815 120716 11-2-451-0000-000-0000-00000-001400- 361,219.32 17400 12/07/2016 MANUAL 001959 OMNI FINANCIAL GROUP 35,188.12 12/31/2016 30816 120716 11-2-451-0000-000-0000-00000-002100- 5,300.32 30816 120716 11-2-451-0000-000-0000-00000-002200- 4,651.47 30816 120716 11-2-451-0000-000-0000-00000-002400- 4,957.65 30816 120716 11-2-451-0000-000-0000-00000-002500- 1,044.99 30816 120716 11-2-451-0000-000-0000-00000-002700- 16,110.36 30816 120716 11-2-451-0000-000-0000-00000-002800- 3,123.33 17401 12/22/2016 MANUAL 000061 UNITED STATES TREASURY 249,296.06 12/31/2016 31539 122216 11-2-451-0000-000-0000-00000-001100- 101,190.06 31539 122216 11-2-451-0000-000-0000-00000-001500- 119,792.92 31539 122216 11-2-451-0000-000-0000-00000-001600- 28,313.08 17402 12/22/2016 MANUAL 000140 MICHIGAN DEPT OF STATE 34,992.83 12/31/2016 31540 122216 11-2-451-0000-000-0000-00000-001200- 34,992.83

10/11/2017 12:21 Jackson Public Schools P 12 17403 12/22/2016 MANUAL 001451 MICH STATE DISBURSEMENT U 2,267.94 12/31/2016 31549 122216 11-2-451-0000-000-0000-00000-005200- 2,267.94 17404 12/22/2016 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 350,360.64 12/31/2016 31552 122216 11-2-451-0000-000-0000-00000-001400- 350,360.64 17405 12/22/2016 MANUAL 001959 OMNI FINANCIAL GROUP 34,617.53 12/31/2016 31553 122216 11-2-451-0000-000-0000-00000-002100- 4,950.32 31553 122216 11-2-451-0000-000-0000-00000-002200- 4,261.47 31553 122216 11-2-451-0000-000-0000-00000-002400- 5,042.65 31553 122216 11-2-451-0000-000-0000-00000-002500- 1,044.99 31553 122216 11-2-451-0000-000-0000-00000-002700- 16,194.77 31553 122216 11-2-451-0000-000-0000-00000-002800- 3,123.33 17406 01/06/2017 MANUAL 000061 UNITED STATES TREASURY 260,362.49 01/31/2017 31726 010717 11-2-451-0000-000-0000-00000-001100- 105,410.55 31726 010717 11-2-451-0000-000-0000-00000-001500- 125,582.00 31726 010717 11-2-451-0000-000-0000-00000-001600- 29,369.94 17407 01/06/2017 MANUAL 000140 MICHIGAN DEPT OF STATE 36,435.53 01/31/2017 31727 010717 11-2-451-0000-000-0000-00000-001200- 36,435.53 17408 01/06/2017 MANUAL 001451 MICH STATE DISBURSEMENT U 2,277.00 01/31/2017 31736 010717 11-2-451-0000-000-0000-00000-005200- 2,277.00 17409 01/06/2017 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 354,219.25 01/31/2017 31739 010717 11-2-451-0000-000-0000-00000-001400- 354,219.25 17410 01/06/2017 MANUAL 001959 OMNI FINANCIAL GROUP 35,514.58 01/31/2017 31740 010717 11-2-451-0000-000-0000-00000-002100- 5,250.32 31740 010717 11-2-451-0000-000-0000-00000-002200- 4,651.47 31740 010717 11-2-451-0000-000-0000-00000-002400- 5,042.65 31740 010717 11-2-451-0000-000-0000-00000-002500- 1,044.99 31740 010717 11-2-451-0000-000-0000-00000-002700- 16,338.82 31740 010717 11-2-451-0000-000-0000-00000-002800- 3,186.33 17411 01/20/2017 MANUAL 000061 UNITED STATES TREASURY 316,457.99 01/31/2017 32128 012217 11-2-451-0000-000-0000-00000-001100- 136,793.85 32128 012217 11-2-451-0000-000-0000-00000-001500- 145,610.32 32128 012217 11-2-451-0000-000-0000-00000-001600- 34,053.82 17412 01/18/2017 MANUAL 000140 MICHIGAN DEPT OF STATE 42,820.99 01/31/2017 32129 072217 11-2-451-0000-000-0000-00000-001200- 42,820.99 17413 01/18/2017 MANUAL 001451 MICH STATE DISBURSEMENT U 2,277.00 01/31/2017 32139 012217 11-2-451-0000-000-0000-00000-005200- 2,277.00 17414 01/18/2017 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 417,778.90 01/31/2017 32142 012217 11-2-451-0000-000-0000-00000-001400- 417,778.90

10/11/2017 12:21 Jackson Public Schools P 13 17415 01/18/2017 MANUAL 001959 OMNI FINANCIAL GROUP 34,299.58 01/31/2017 32143 012217 11-2-451-0000-000-0000-00000-002100- 4,450.32 32143 012217 11-2-451-0000-000-0000-00000-002200- 4,311.47 32143 012217 11-2-451-0000-000-0000-00000-002400- 5,017.65 32143 012217 11-2-451-0000-000-0000-00000-002500- 1,044.99 32143 012217 11-2-451-0000-000-0000-00000-002700- 16,288.82 32143 012217 11-2-451-0000-000-0000-00000-002800- 3,186.33 17416 02/07/2017 MANUAL 000061 UNITED STATES TREASURY 254,139.04 02/28/2017 32892 020717 11-2-451-0000-000-0000-00000-001100- 102,006.94 32892 020717 11-2-451-0000-000-0000-00000-001500- 123,296.74 32892 020717 11-2-451-0000-000-0000-00000-001600- 28,835.36 17417 02/07/2017 MANUAL 000140 MICHIGAN DEPT OF STATE 35,478.68 02/28/2017 32893 020717 11-2-451-0000-000-0000-00000-001200- 35,478.68 17418 02/07/2017 MANUAL 001451 MICH STATE DISBURSEMENT U 2,275.43 02/28/2017 32902 020717 11-2-451-0000-000-0000-00000-005200- 2,275.43 17419 02/07/2017 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 351,979.22 02/28/2017 32905 020717 11-2-451-0000-000-0000-00000-001400- 351,979.22 17420 02/07/2017 MANUAL 001959 OMNI FINANCIAL GROUP 35,424.30 02/28/2017 32906 020717 11-2-451-0000-000-0000-00000-002100- 4,750.32 32906 020717 11-2-451-0000-000-0000-00000-002200- 4,701.47 32906 020717 11-2-451-0000-000-0000-00000-002400- 5,017.65 32906 020717 11-2-451-0000-000-0000-00000-002500- 1,044.99 32906 020717 11-2-451-0000-000-0000-00000-002700- 16,723.54 32906 020717 11-2-451-0000-000-0000-00000-002800- 3,186.33 17421 02/22/2017 MANUAL 000061 UNITED STATES TREASURY 260,204.79 02/28/2017 33378 022217 11-2-451-0000-000-0000-00000-001100- 105,054.03 33378 022217 11-2-451-0000-000-0000-00000-001500- 125,743.18 33378 022217 11-2-451-0000-000-0000-00000-001600- 29,407.58 17422 02/22/2017 MANUAL 000140 MICHIGAN DEPT OF STATE 36,382.78 02/28/2017 33379 022217 11-2-451-0000-000-0000-00000-001200- 36,382.78 17423 02/22/2017 MANUAL 001451 MICH STATE DISBURSEMENT U 2,275.43 02/28/2017 33389 022217 11-2-451-0000-000-0000-00000-005200- 2,275.43 17424 02/22/2017 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 355,152.01 02/28/2017 33392 022217 11-2-451-0000-000-0000-00000-001400- 355,152.01 17425 02/22/2017 MANUAL 001959 OMNI FINANCIAL GROUP 34,193.81 02/28/2017 33393 022217 11-2-451-0000-000-0000-00000-002100- 4,150.32 33393 022217 11-2-451-0000-000-0000-00000-002200- 4,311.47 33393 022217 11-2-451-0000-000-0000-00000-002400- 4,742.65 33393 022217 11-2-451-0000-000-0000-00000-002500- 1,044.99 33393 022217 11-2-451-0000-000-0000-00000-002700- 16,758.05

10/11/2017 12:21 Jackson Public Schools P 14 33393 022217 11-2-451-0000-000-0000-00000-002800- 3,186.33 17426 03/07/2017 MANUAL 000061 UNITED STATES TREASURY 258,243.71 03/31/2017 33680 030717 11-2-451-0000-000-0000-00000-001100- 103,865.43 33680 030717 11-2-451-0000-000-0000-00000-001500- 125,117.06 33680 030717 11-2-451-0000-000-0000-00000-001600- 29,261.22 17427 03/07/2017 MANUAL 000140 MICHIGAN DEPT OF STATE 36,132.74 03/31/2017 33681 030717 11-2-451-0000-000-0000-00000-001200- 36,132.74 17428 03/07/2017 MANUAL 001451 MICH STATE DISBURSEMENT U 2,277.00 03/31/2017 33690 030717 11-2-451-0000-000-0000-00000-005200- 2,277.00 17429 03/07/2017 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 354,917.33 03/31/2017 33693 030717 11-2-451-0000-000-0000-00000-001400- 354,917.33 17430 03/07/2017 MANUAL 001959 OMNI FINANCIAL GROUP 34,658.81 03/31/2017 33694 030717 11-2-451-0000-000-0000-00000-002100- 4,425.32 33694 030717 11-2-451-0000-000-0000-00000-002200- 4,701.47 33694 030717 11-2-451-0000-000-0000-00000-002400- 4,742.65 33694 030717 11-2-451-0000-000-0000-00000-002500- 1,044.99 33694 030717 11-2-451-0000-000-0000-00000-002700- 16,558.05 33694 030717 11-2-451-0000-000-0000-00000-002800- 3,186.33 17431 03/22/2017 MANUAL 000061 UNITED STATES TREASURY 260,406.95 03/31/2017 34202 032217 11-2-451-0000-000-0000-00000-001100- 105,704.01 34202 032217 11-2-451-0000-000-0000-00000-001500- 125,380.20 34202 032217 11-2-451-0000-000-0000-00000-001600- 29,322.74 17432 03/22/2017 MANUAL 000140 MICHIGAN DEPT OF STATE 36,176.01 03/31/2017 34203 032217 11-2-451-0000-000-0000-00000-001200- 36,176.01 17433 03/22/2017 MANUAL 001451 MICH STATE DISBURSEMENT U 2,275.43 03/31/2017 34213 032217 11-2-451-0000-000-0000-00000-005200- 2,275.43 17434 03/22/2017 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 358,794.75 03/31/2017 34216 032217 11-2-451-0000-000-0000-00000-001400- 358,794.75 17435 03/22/2017 MANUAL 001959 OMNI FINANCIAL GROUP 33,862.42 03/31/2017 34217 032217 11-2-451-0000-000-0000-00000-002100- 4,150.32 34217 032217 11-2-451-0000-000-0000-00000-002200- 4,311.47 34217 032217 11-2-451-0000-000-0000-00000-002400- 4,742.65 34217 032217 11-2-451-0000-000-0000-00000-002500- 1,044.99 34217 032217 11-2-451-0000-000-0000-00000-002700- 16,426.66 34217 032217 11-2-451-0000-000-0000-00000-002800- 3,186.33 17436 04/07/2017 MANUAL 000061 UNITED STATES TREASURY 258,435.32 04/30/2017 35050 040717 11-2-451-0000-000-0000-00000-001100- 104,371.38 35050 040717 11-2-451-0000-000-0000-00000-001500- 124,862.38 35050 040717 11-2-451-0000-000-0000-00000-001600- 29,201.56

10/11/2017 12:21 Jackson Public Schools P 15 17437 04/07/2017 MANUAL 000140 MICHIGAN DEPT OF STATE 36,051.72 04/30/2017 35051 040717 11-2-451-0000-000-0000-00000-001200- 36,051.72 17438 04/07/2017 MANUAL 001451 MICH STATE DISBURSEMENT U 2,242.28 04/30/2017 35061 040717 11-2-451-0000-000-0000-00000-005200- 2,242.28 17439 04/07/2017 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 354,403.31 04/30/2017 35064 040717 11-2-451-0000-000-0000-00000-001400- 354,403.31 17440 04/07/2017 MANUAL 001959 OMNI FINANCIAL GROUP 34,798.44 04/30/2017 35065 040717 11-2-451-0000-000-0000-00000-002100- 4,450.32 35065 040717 11-2-451-0000-000-0000-00000-002200- 4,571.47 35065 040717 11-2-451-0000-000-0000-00000-002400- 4,642.65 35065 040717 11-2-451-0000-000-0000-00000-002500- 1,044.99 35065 040717 11-2-451-0000-000-0000-00000-002700- 16,902.68 35065 040717 11-2-451-0000-000-0000-00000-002800- 3,186.33 17441 04/21/2017 MANUAL 000061 UNITED STATES TREASURY 259,849.04 04/30/2017 35399 042217 11-2-451-0000-000-0000-00000-001100- 105,274.64 35399 042217 11-2-451-0000-000-0000-00000-001500- 125,276.02 35399 042217 11-2-451-0000-000-0000-00000-001600- 29,298.38 17442 04/21/2017 MANUAL 000140 MICHIGAN DEPT OF STATE 36,166.17 04/30/2017 35400 042217 11-2-451-0000-000-0000-00000-001200- 36,166.17 17443 04/21/2017 MANUAL 001451 MICH STATE DISBURSEMENT U 2,242.33 04/30/2017 35409 042217 11-2-451-0000-000-0000-00000-005200- 2,242.33 17444 04/21/2017 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 356,222.55 04/30/2017 35412 042217 11-2-451-0000-000-0000-00000-001400- 356,222.55 17445 04/21/2017 MANUAL 001959 OMNI FINANCIAL GROUP 34,742.60 04/30/2017 35413 042217 11-2-451-0000-000-0000-00000-002100- 4,150.32 35413 042217 11-2-451-0000-000-0000-00000-002200- 4,221.47 35413 042217 11-2-451-0000-000-0000-00000-002400- 4,642.65 35413 042217 11-2-451-0000-000-0000-00000-002500- 1,044.99 35413 042217 11-2-451-0000-000-0000-00000-002700- 17,496.84 35413 042217 11-2-451-0000-000-0000-00000-002800- 3,186.33 17446 05/05/2017 MANUAL 000061 UNITED STATES TREASURY 262,598.57 05/31/2017 35752 050517 11-2-451-0000-000-0000-00000-001100- 106,961.53 35752 050517 11-2-451-0000-000-0000-00000-001500- 126,137.24 35752 050517 11-2-451-0000-000-0000-00000-001600- 29,499.80 17447 05/05/2017 MANUAL 000140 MICHIGAN DEPT OF STATE 36,445.96 05/31/2017 35753 050517 11-2-451-0000-000-0000-00000-001200- 36,445.96 17448 05/05/2017 MANUAL 001451 MICH STATE DISBURSEMENT U 2,277.00 05/31/2017 35764 050517 11-2-451-0000-000-0000-00000-005200- 2,277.00

10/11/2017 12:21 Jackson Public Schools P 16 17449 05/03/2017 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 359,464.73 05/31/2017 35767 050517 11-2-451-0000-000-0000-00000-001400- 359,464.73 17450 05/05/2017 MANUAL 001959 OMNI FINANCIAL GROUP 36,351.77 05/31/2017 35768 050517 11-2-451-0000-000-0000-00000-002100- 4,450.32 35768 050517 11-2-451-0000-000-0000-00000-002200- 4,651.47 35768 050517 11-2-451-0000-000-0000-00000-002400- 4,459.32 35768 050517 11-2-451-0000-000-0000-00000-002500- 1,044.99 35768 050517 11-2-451-0000-000-0000-00000-002700- 18,559.34 35768 050517 11-2-451-0000-000-0000-00000-002800- 3,186.33 17451 05/22/2017 MANUAL 000061 UNITED STATES TREASURY 258,476.32 05/31/2017 36309 052217 11-2-451-0000-000-0000-00000-001100- 105,096.26 36309 052217 11-2-451-0000-000-0000-00000-001500- 124,308.06 36309 052217 11-2-451-0000-000-0000-00000-001600- 29,072.00 17452 05/22/2017 MANUAL 000140 MICHIGAN DEPT OF STATE 35,938.31 05/31/2017 36310 052217 11-2-451-0000-000-0000-00000-001200- 35,938.31 17453 05/22/2017 MANUAL 001451 MICH STATE DISBURSEMENT U 2,242.33 05/31/2017 36321 052217 11-2-451-0000-000-0000-00000-005200- 2,242.33 17454 05/22/2017 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 355,481.77 05/31/2017 36324 052217 11-2-451-0000-000-0000-00000-001400- 355,481.77 17455 05/22/2017 MANUAL 001959 OMNI FINANCIAL GROUP 35,310.81 05/31/2017 36325 052217 11-2-451-0000-000-0000-00000-002100- 4,150.32 36325 052217 11-2-451-0000-000-0000-00000-002200- 4,261.47 36325 052217 11-2-451-0000-000-0000-00000-002400- 4,459.32 36325 052217 11-2-451-0000-000-0000-00000-002500- 1,044.99 36325 052217 11-2-451-0000-000-0000-00000-002700- 18,208.38 36325 052217 11-2-451-0000-000-0000-00000-002800- 3,186.33 17456 06/07/2017 MANUAL 000061 UNITED STATES TREASURY 266,141.00 06/30/2017 36790 060717 11-2-451-0000-000-0000-00000-001100- 107,708.82 36790 060717 11-2-451-0000-000-0000-00000-001500- 128,402.66 36790 060717 11-2-451-0000-000-0000-00000-001600- 30,029.52 17457 06/07/2017 MANUAL 000140 MICHIGAN DEPT OF STATE 37,117.27 06/30/2017 36791 060717 11-2-451-0000-000-0000-00000-001200- 37,117.27 17458 06/07/2017 MANUAL 001451 MICH STATE DISBURSEMENT U 2,277.00 06/30/2017 36801 060717 11-2-451-0000-000-0000-00000-005200- 2,277.00 17459 06/07/2017 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 362,640.13 06/30/2017 36804 060717 11-2-451-0000-000-0000-00000-001400- 362,640.13 17460 06/07/2017 MANUAL 001959 OMNI FINANCIAL GROUP 36,031.58 06/30/2017 36805 060717 11-2-451-0000-000-0000-00000-002100- 4,450.32

10/11/2017 12:21 Jackson Public Schools P 17 36805 060717 11-2-451-0000-000-0000-00000-002200- 4,651.47 36805 060717 11-2-451-0000-000-0000-00000-002400- 4,459.32 36805 060717 11-2-451-0000-000-0000-00000-002500- 1,044.99 36805 060717 11-2-451-0000-000-0000-00000-002700- 18,239.15 36805 060717 11-2-451-0000-000-0000-00000-002800- 3,186.33 17461 06/22/2017 MANUAL 000061 UNITED STATES TREASURY 277,953.88 06/30/2017 37287 062217 11-2-451-0000-000-0000-00000-001100- 110,382.90 37287 062217 11-2-451-0000-000-0000-00000-001500- 135,809.20 37287 062217 11-2-451-0000-000-0000-00000-001600- 31,761.78 17462 06/22/2017 MANUAL 000140 MICHIGAN DEPT OF STATE 39,090.12 06/30/2017 37288 062217 11-2-451-0000-000-0000-00000-001200- 39,090.12 17463 06/22/2017 MANUAL 001451 MICH STATE DISBURSEMENT U 2,081.50 06/30/2017 37297 062217 11-2-451-0000-000-0000-00000-005200- 2,081.50 17464 06/22/2017 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 373,984.94 06/30/2017 37300 062217 11-2-451-0000-000-0000-00000-001400- 373,984.94 17465 06/22/2017 MANUAL 001959 OMNI FINANCIAL GROUP 35,501.22 06/30/2017 37301 062217 11-2-451-0000-000-0000-00000-002100- 3,866.99 37301 062217 11-2-451-0000-000-0000-00000-002200- 4,261.47 37301 062217 11-2-451-0000-000-0000-00000-002400- 4,679.32 37301 062217 11-2-451-0000-000-0000-00000-002500- 1,044.99 37301 062217 11-2-451-0000-000-0000-00000-002700- 18,462.12 37301 062217 11-2-451-0000-000-0000-00000-002800- 3,186.33 116845 06/08/2017 MANUAL 002249 GLASRA 9.00 38044 16845 11-1-293-3190-843-0000-01870-000000- 9.00 139608 07/07/2016 PRINTED 002567 AXA EQUITABLE 348.36 07/31/2016 26987 070716 11-2-451-0000-000-0000-00000-005600- 348.36 139609 07/07/2016 PRINTED 000890 KRISPEN S CARROLL, TRUSTE 1,561.34 07/31/2016 26976 070716 11-2-451-0000-000-0000-00000-005600- 1,561.34 139610 07/07/2016 PRINTED 000336 CHAPTER 13 TRUSTEE 82.01 07/31/2016 26973 070716 11-2-451-0000-000-0000-00000-005600- 82.01 139611 07/07/2016 PRINTED 000772 CURTIS, CURTIS & BRELINSK 75.00 07/31/2016 26974 070716 11-2-451-0000-000-0000-00000-005600- 75.00 139612 07/07/2016 PRINTED 001377 JACKSON COUNTY COMMUNITY 46.00 07/31/2016 26980 070716 11-2-451-0000-000-0000-00000-005800- 46.00 139613 07/07/2016 PRINTED 002082 JASON M SMITH 100.00 07/31/2016 26985 070716 11-2-451-0000-000-0000-00000-005600- 100.00 139614 07/07/2016 PRINTED 001227 LEGAL SHIELD 76.53 07/31/2016

10/11/2017 12:21 Jackson Public Schools P 18 26979 070716 11-2-451-0000-000-0000-00000-005500- 76.53 139615 07/07/2016 PRINTED 001030 PHEAA 95.62 07/31/2016 26977 070716 11-2-451-0000-000-0000-00000-005600- 95.62 139616 07/07/2016 PRINTED 000878 SHERMETA, ADAMS, & VON AL 178.12 07/31/2016 26975 070716 11-2-451-0000-000-0000-00000-005600- 178.12 139617 07/07/2016 PRINTED 002300 UNEMPLOYMENT INSURANCE AG 429.28 07/31/2016 26986 070716 11-2-451-0000-000-0000-00000-005600- 429.28 139618 07/07/2016 PRINTED 001430 US DEPT OF EDUCATION 542.99 07/31/2016 26981 070716 11-2-451-0000-000-0000-00000-005600- 542.99 139619 07/07/2016 PRINTED 001191 WEBER & OLCESE, PLC 28.41 07/31/2016 26978 070716 11-2-451-0000-000-0000-00000-005600- 28.41 139620 07/22/2016 PRINTED 002567 AXA EQUITABLE 77.88 07/31/2016 27050 072216 11-2-451-0000-000-0000-00000-005600- 77.88 139621 07/22/2016 PRINTED 000890 KRISPEN S CARROLL, TRUSTE 1,561.34 07/31/2016 27040 072216 11-2-451-0000-000-0000-00000-005600- 1,561.34 139622 07/22/2016 PRINTED 001377 JACKSON COUNTY COMMUNITY 46.00 07/31/2016 27043 072216 11-2-451-0000-000-0000-00000-005800- 46.00 139623 07/22/2016 PRINTED 002082 JASON M SMITH 100.00 07/31/2016 27048 072216 11-2-451-0000-000-0000-00000-005600- 100.00 139624 07/22/2016 PRINTED 001227 LEGAL SHIELD 58.59 07/31/2016 27042 072216 11-2-451-0000-000-0000-00000-005500- 58.59 139625 07/22/2016 PRINTED 000878 SHERMETA, ADAMS, & VON AL 178.12 07/31/2016 27039 072216 11-2-451-0000-000-0000-00000-005600- 178.12 139626 07/22/2016 PRINTED 002300 UNEMPLOYMENT INSURANCE AG 397.28 07/31/2016 27049 072216 11-2-451-0000-000-0000-00000-005600- 397.28 139627 07/22/2016 PRINTED 001430 US DEPT OF EDUCATION 556.81 07/31/2016 27044 072216 11-2-451-0000-000-0000-00000-005600- 556.81 139628 07/22/2016 PRINTED 001191 WEBER & OLCESE, PLC 36.14 07/31/2016 27041 072216 11-2-451-0000-000-0000-00000-005600- 36.14 139629 07/21/2016 PRINTED 001603 ABBOTT, THOMSON, MAULDIN, 2,750.00 07/31/2016 27027 54128 11-2-402-0000-000-0000-00000-001100- 2,750.00 139630 07/21/2016 PRINTED 000428 CONSUMERS ENERGY 2,936.93 07/31/2016 27019 201627144483 11-2-402-0000-000-0000-00000-001100- 21.65 27020 201627144485 11-2-402-0000-000-0000-00000-001100- 632.10

10/11/2017 12:21 Jackson Public Schools P 19 27021 201627144484 11-2-402-0000-000-0000-00000-001100- 381.38 27022 201271225561 11-2-402-0000-000-0000-00000-001100- 1,901.80 139631 07/21/2016 PRINTED 001137 JACKSON WATER COLLECTION 5,084.74 07/31/2016 27004 ADM5/1/16-5/25/16 11-2-402-0000-000-0000-00000-001100- 31.50 27005 BEN4/27/16-5/25/16 11-2-402-0000-000-0000-00000-001100- 232.06 27006 CAS4/26/6-5/31/16 11-2-402-0000-000-0000-00000-001100- 287.79 27007 FRO4/27/16-5/25/16 11-2-402-0000-000-0000-00000-001100- 601.04 27008 HUN4/27/16-5/25/16 11-2-402-0000-000-0000-00000-001100- 636.68 27009 JHS4/29/16-5/31/16 11-2-402-0000-000-0000-00000-001100- 1,338.53 27010 ADM04/27/16-05/25/16 11-2-402-0000-000-0000-00000-001100- 44.63 27011 MCC04/26/16-05/25/16 11-2-402-0000-000-0000-00000-001100- 45.01 27012 MCC04/27/16-05/25/16 11-2-402-0000-000-0000-00000-001100- 232.06 27013 MEH05/01/16-05/25/16 11-2-402-0000-000-0000-00000-001100- 361.37 27014 MEH4/27/16-05/25/16 11-2-402-0000-000-0000-00000-001100- 47.35 27015 NE04/27/16-05/31/16 11-2-402-0000-000-0000-00000-001100- 470.45 27016 OPS04/27/16-05/25/16 11-2-402-0000-000-0000-00000-001100- 127.51 27017 MSP04/27/16-05/25/16 11-2-402-0000-000-0000-00000-001100- 480.52 27018 WIL04/27/16-05/25/16 11-2-402-0000-000-0000-00000-001100- 148.24 139632 07/21/2016 PRINTED 002115 NANCY KELLEHER 190.08 08/31/2016 27025 03/24/16 11-2-402-0000-000-0000-00000-001100- 190.08 139633 07/21/2016 PRINTED 000083 TERRI PATTERSON 19.72 07/31/2016 27026 06/29/16 11-2-402-0000-000-0000-00000-001100- 19.72 139634 07/21/2016 PRINTED 001607 SUMMIT TOWNSHIP 970.08 07/31/2016 27002 SHP04/01/16-06/30/16 11-2-402-0000-000-0000-00000-001100- 471.62 27003 DIB4/01/16-06/30/16 11-2-402-0000-000-0000-00000-001100- 498.46 139635 07/21/2016 PRINTED 002789 SAM ULSTEAD 190.08 07/31/2016 27060 06/30/16 11-1-221-3220-000-7640-00000-000000- 190.08 139636 07/21/2016 PRINTED 001922 UNITED WAY OF JACKSON 2,170.50 07/31/2016 27024 1001 11-2-402-0000-000-0000-00000-000000- 2,170.50 139637 07/21/2016 PRINTED 000590 KIMBERLY WEAVER 153.12 08/31/2016 27023 05/26/16 11-2-402-0000-000-0000-00000-001100- 153.12 139638 07/21/2016 PRINTED 000155 AMANDA GARLOCK 750.00 08/31/2016 27061 07/01/16 11-1-113-3110-000-0000-01870-000000- 750.00 139639 07/21/2016 PRINTED 001166 AMERICAN OFFICE SOLUTIONS 64,625.00 07/31/2016 27033 IN75861 11-1-252-4121-000-0000-00000-000000- 2,141.68 27033 IN75861 11-1-252-4121-000-0000-09096-000000- 1,175.49 27033 IN75861 11-1-221-4121-000-0000-00000-000000- 803.13 27033 IN75861 11-1-261-4121-000-0000-09096-000000- 450.00 27033 IN75861 11-1-271-4121-000-0000-09096-000000- 700.00 27033 IN75861 11-1-283-4121-000-0000-00000-000000- 856.67 27033 IN75861 11-1-284-4121-000-0000-00000-000000- 2,355.84

10/11/2017 12:21 Jackson Public Schools P 20 27033 IN75861 11-1-111-4121-000-0000-00278-000000- 3,041.18 27033 IN75861 11-1-111-4121-000-0000-00550-000000- 2,570.01 27033 IN75861 11-1-111-4121-000-0000-00914-000000- 2,570.01 27033 IN75861 11-1-111-4121-000-0000-01334-000000- 5,782.53 27033 IN75861 11-1-113-4121-000-0000-01870-000000- 13,933.64 27033 IN75861 11-1-111-4121-000-0000-01793-000000- 4,112.02 27033 IN75861 11-1-111-4121-000-0000-02668-000000- 535.90 27033 IN75861 11-1-111-4121-000-0000-02471-000000- 1,820.42 27033 IN75861 11-1-111-4121-000-0000-05802-000000- 5,140.02 27033 IN75861 11-1-112-4121-000-0000-02957-000000- 9,603.60 27033 IN75861 11-1-113-4121-000-3060-04187-000000- 2,398.68 27033 IN75861 11-1-111-4121-000-0000-03449-000000- 1,713.34 27033 IN75861 11-1-232-4121-000-0000-00000-000000- 1,070.84 27033 IN75861 25-1-297-4121-000-0000-00000-000000- 1,850.00 139640 07/21/2016 PRINTED 000520 MESSA 577,632.57 07/31/2016 27051 16-0067483 11-2-451-0000-000-0000-00000-001700- 554,659.69 27051 16-0067483 11-1-299-7910-000-0000-00000-000000- 25,292.88 27052 16-C071084 11-1-299-2130-000-0000-00000-000000- -3,539.86 27053 16-C071085 11-1-299-2130-000-0000-00000-000000- -118.35 27054 16-C071086 11-1-299-2130-000-0000-00000-000000- -278.20 27055 16-C071087 11-1-299-2130-000-0000-00000-000000- -110.28 27056 16-C071088 11-1-299-2130-000-0000-00000-000000- 235.93 27057 16-C071093 11-1-299-2130-000-0000-00000-000000- 282.18 27058 16-C071094 11-1-299-2130-000-0000-00000-000000- 1,208.58 139641 07/21/2016 PRINTED 002496 NORTH AMERICAN MONTESSORI 5,898.00 08/31/2016 27034 07/19/16 11-1-111-3220-000-0000-02668-000000- 5,898.00 139642 07/21/2016 PRINTED 000794 MELISSA PASCHALL 441.00 07/31/2016 27035 07/19/16 11-1-111-5110-000-0000-00278-000000- 154.35 27035 07/19/16 11-1-111-5110-000-0000-05802-000000- 286.65 139643 07/21/2016 PRINTED 001339 JEREMY PATTERSON 1,447.58 07/31/2016 27059 07/01/16 11-1-283-3220-000-7649-00000-000000- 1,158.58 27062 06/23/16 11-1-283-3220-000-7649-00000-000000- 289.00 139644 07/21/2016 PRINTED 002504 SEG WORKERS COMPENSATION 21,682.00 07/31/2016 27028 07/01/16-07/01/17 11-1-299-2840-000-0000-00000-000000- 21,682.00 139645 07/21/2016 PRINTED 002435 DIANA STEWART 152.76 08/31/2016 27036 07/19/16 11-1-285-3220-000-0000-00000-000000- 152.76 139646 07/27/2016 PRINTED 000041 1ST AYD CORPORATION 916.46 08/31/2016 27217 PSI49874 11-2-402-0000-000-0000-00000-001100- 916.46 139647 07/27/2016 PRINTED 001597 ADAMS OUTDOOR ADVERTISING 3,400.00 08/31/2016 27103 835530 11-2-402-0000-000-0000-00000-001100- 3,000.00 27134 835559 11-2-402-0000-000-0000-00000-001100- 400.00

10/11/2017 12:21 Jackson Public Schools P 21 139648 07/27/2016 PRINTED 000626 AIRGAS USA, LLC 61.50 08/31/2016 27142 9936929646 11-2-402-0000-000-0000-00000-001100- 34.60 27143 9936929647 11-2-402-0000-000-0000-00000-001100- 26.90 139649 07/27/2016 PRINTED 000560 ANDERSON PRINTING & MAILI 677.80 08/31/2016 27104 23312 11-2-402-0000-000-0000-00000-001100- 330.00 27135 22995 11-2-402-0000-000-0000-00000-001100- 347.80 139650 07/27/2016 PRINTED 000781 ARBOR HILLS GOLF CLUB 1,200.00 08/31/2016 27247 07/03/16 11-2-402-0000-000-0000-00000-001100- 1,200.00 139651 07/27/2016 PRINTED 000225 BRAUNS HOME FURNISHINGS 824.00 08/31/2016 27144 42714 11-2-402-0000-000-0000-00000-001100- 95.00 27145 42806 11-2-402-0000-000-0000-00000-001100- 729.00 139652 07/27/2016 PRINTED 000204 CFI 2,399.43 07/31/2016 27196 CL85784 11-2-402-0000-000-0000-00000-001100- 256.08 27198 CL85786 11-2-402-0000-000-0000-00000-001100- 205.44 27207 CL85785 11-2-402-0000-000-0000-00000-001100- 1,937.91 139653 07/27/2016 PRINTED 000618 CITY OF JACKSON 2,421.68 08/31/2016 27245 1600019095 11-2-402-0000-000-0000-00000-001100- 100.00 27246 1600019080 11-2-402-0000-000-0000-00000-001100- 2,321.68 139654 07/27/2016 PRINTED 000567 COLONIAL 365 INC 3,967.88 08/31/2016 27113 16032030 11-2-402-0000-000-0000-00000-001100- 1,256.05 27114 16032029 11-2-402-0000-000-0000-00000-001100- 808.75 27115 16032028 11-2-402-0000-000-0000-00000-001100- 1,165.08 27116 16062032 11-2-402-0000-000-0000-00000-001100- 599.00 27117 1606033 11-2-402-0000-000-0000-00000-001100- 139.00 139655 07/27/2016 PRINTED 002158 CORWIN PROFESSIONAL LEARN 7,200.00 08/31/2016 27108 187500KI 11-2-402-0000-000-0000-00000-001100- 7,200.00 139656 07/27/2016 PRINTED 000830 CULLIGAN WATER CONDITIONI 11.55 07/31/2016 27210 27606 11-2-402-0000-000-0000-00000-001100- 11.55 139657 07/27/2016 PRINTED 002792 DE EXCAVATING LLC 3,057.73 08/31/2016 27124 1027 11-2-402-0000-000-0000-00000-001100- 2,057.73 27146 1029 11-2-402-0000-000-0000-00000-001100- 1,000.00 139658 07/27/2016 PRINTED 001774 DYNAMIC WEST SCHOOL ASSEM 395.00 09/30/2016 27243 6556 11-2-402-0000-000-0000-00000-001100- 395.00 139659 07/27/2016 PRINTED 000422 ELLA SHARP MUSEUM 1,956.00 08/31/2016 27119 LH06012016 11-2-402-0000-000-0000-00000-001100- 1,956.00 139660 07/27/2016 PRINTED 000630 ENVIRO-CLEAN 141,424.82 07/31/2016 27138 81908 11-2-402-0000-000-0000-00000-001100- 3,729.34 27147 81906 11-2-402-0000-000-0000-00000-001100- 12,095.72

10/11/2017 12:21 Jackson Public Schools P 22 27149 81826 11-2-402-0000-000-0000-00000-001100- 121,645.80 27171 81907 11-2-402-0000-000-0000-00000-001100- 3,807.70 27213 81696 11-2-402-0000-000-0000-00000-001100- 84.38 27214 81695 11-2-402-0000-000-0000-00000-001100- 61.88 139661 07/27/2016 PRINTED 001641 ETNA SUPPLY COMPANY 45.68 07/31/2016 27215 S101868126.001 11-2-402-0000-000-0000-00000-001100- 45.68 139662 07/27/2016 PRINTED 000682 THE EXPONENT 2,886.38 07/31/2016 27110 06/30/16 11-2-402-0000-000-0000-00000-001100- 2,886.38 139663 07/27/2016 PRINTED 000102 FERGUSON ENTERPRISES INC 987.59 07/31/2016 27150 3896808 11-2-402-0000-000-0000-00000-001100- 230.01 27151 3896164 11-2-402-0000-000-0000-00000-001100- 129.24 27152 3896474 11-2-402-0000-000-0000-00000-001100- 8.00 27153 3897640 11-2-402-0000-000-0000-00000-001100- 18.74 27154 CM415238 11-2-402-0000-000-0000-00000-001100- -230.01 27199 3891047 11-2-402-0000-000-0000-00000-001100- 46.53 27200 3890159 11-2-402-0000-000-0000-00000-001100- 24.64 27201 3881506 11-2-402-0000-000-0000-00000-001100- 26.31 27202 3894364 11-2-402-0000-000-0000-00000-001100- 494.45 27203 3871560 11-2-402-0000-000-0000-00000-001100- 88.64 27204 3864398-1 11-2-402-0000-000-0000-00000-001100- 151.04 139664 07/27/2016 PRINTED 001441 GREEN ENERGY MECHANICAL 615.50 07/31/2016 27238 3017 11-2-402-0000-000-0000-00000-001100- 123.00 27239 3021 11-2-402-0000-000-0000-00000-001100- 85.00 27240 3020 11-2-402-0000-000-0000-00000-001100- 407.50 139665 07/27/2016 PRINTED 000805 HAMMOND HARDWARE 424.01 08/31/2016 27155 C188974 11-2-402-0000-000-0000-00000-001100- 61.94 27156 C189185 11-2-402-0000-000-0000-00000-001100- 8.98 27157 C189186 11-2-402-0000-000-0000-00000-001100- 22.89 27158 B336461 11-2-402-0000-000-0000-00000-001100- 12.99 27159 B336463 11-2-402-0000-000-0000-00000-001100- 25.98 27160 C190008 11-2-402-0000-000-0000-00000-001100- 8.98 27161 C190305 11-2-402-0000-000-0000-00000-001100- 29.48 27162 C190334 11-2-402-0000-000-0000-00000-001100- 16.32 27163 C191428 11-2-402-0000-000-0000-00000-001100- 7.98 27164 C192015 11-2-402-0000-000-0000-00000-001100- 26.97 27165 C192262 11-2-402-0000-000-0000-00000-001100- 54.99 27167 B338179 11-2-402-0000-000-0000-00000-001100- 67.98 27168 C192979 11-2-402-0000-000-0000-00000-001100- 47.05 27169 C193115 11-2-402-0000-000-0000-00000-001100- 31.48 139666 07/27/2016 PRINTED 000276 HENRY FORD ALLEGIANCE OCC 63.00 08/31/2016 27111 167646 11-2-402-0000-000-0000-00000-001100- 63.00 139667 07/27/2016 PRINTED 002092 HERITAGE-CRYSTAL CLEAN, L 606.86 08/31/2016 27137 14120455 11-2-402-0000-000-0000-00000-001100- 139.92