CHECK RECONCILIATION REGISTER

10/15/2015 11:13 Jackson Public Schools P 1 7093 09/05/2014 MANUAL 001491 JACKSON COUNTY CHAMBER OF 25.00 09/30/2014 8481 7093 11-1-232-3220-000-0000-00000-000000- 25.00 16519 09/16/2014 MANUAL 002210 JOHN COOLEY 55.00 09/30/2014 6674 016519 11-1-293-3190-819-0000-01870-000000- 55.00 16520 09/16/2014 MANUAL 002211 WILLIAM BARTON 55.00 09/30/2014 6676 016520 11-1-293-3190-819-0000-01870-000000- 55.00 16521 09/17/2014 VOID 001350 NATHAN GROSS 70.00 09/30/2014 16522 09/17/2014 VOID 002212 BRANDON GRICE 70.00 09/30/2014 16523 09/17/2014 VOID 002213 MIKE BUHLER 70.00 09/30/2014 16524 09/17/2014 MANUAL 002214 MARK MCDANIELS 70.00 09/30/2014 6683 016524 11-1-293-3190-914-0000-02957-000000- 70.00 16525 09/17/2014 MANUAL 002215 RANDY STRAUB 70.00 09/30/2014 6684 016525 11-1-293-3190-914-0000-02957-000000- 70.00 16526 09/17/2014 MANUAL 002207 MARK JUSICK 70.00 09/30/2014 6685 016526 11-1-293-3190-914-0000-02957-000000- 70.00 16527 09/24/2014 MANUAL 001365 MICHAEL ESTWICK 70.00 10/31/2014 6749 016527 11-1-293-3190-914-0000-02957-000000- 70.00 16528 09/24/2014 MANUAL 002216 KERRY LEHMAN 70.00 10/31/2014 6750 016528 11-1-293-3190-914-0000-02957-000000- 70.00 16529 09/24/2014 MANUAL 001350 NATHAN GROSS 70.00 09/30/2014 6751 016529 11-1-293-3190-914-0000-02957-000000- 70.00 16530 09/25/2014 MANUAL 002210 JOHN COOLEY 55.00 10/31/2014 6752 016530 11-1-293-3190-819-0000-01870-000000- 55.00 16531 09/25/2014 MANUAL 002211 WILLIAM BARTON 55.00 09/30/2014 6753 016531 11-1-293-3190-819-0000-01870-000000- 55.00 16532 10/09/2014 MANUAL 002211 WILLIAM BARTON 55.00 10/31/2014 7713 016532 11-1-293-3190-819-0000-01870-000000- 55.00 16533 10/09/2014 MANUAL 002239 BILL HESTWOOD 55.00 10/31/2014 7714 016533 11-1-293-3190-819-0000-01870-000000- 55.00 16534 10/14/2014 MANUAL 002258 CHUCK PROPER 70.00 10/31/2014 9125 016534 11-1-293-3190-914-0000-02957-000000- 70.00 16535 10/14/2014 MANUAL 002259 JIM MILLER 70.00 10/31/2014 9126 016535 11-1-293-3190-914-0000-02957-000000- 70.00

10/15/2015 11:13 Jackson Public Schools P 2 16536 10/14/2014 MANUAL 000469 TROY MILLER 70.00 10/31/2014 9127 016536 11-1-293-3190-914-0000-02957-000000- 70.00 16537 10/23/2014 MANUAL 002239 BILL HESTWOOD 55.00 10/31/2014 8346 016537 11-1-293-3190-819-0000-01870-000000- 55.00 16538 10/23/2014 MANUAL 002210 JOHN COOLEY 55.00 12/31/2014 8348 016538 11-1-293-3190-819-0000-01870-000000- 55.00 16539 11/10/2014 MANUAL 000210 JEFF OLIVER 65.00 11/30/2014 8960 016539 11-1-293-3190-911-0000-02957-000000- 65.00 16540 11/10/2014 MANUAL 001966 QUENTIN HAMPTON 65.00 11/30/2014 8961 016540 11-1-293-3190-911-0000-02957-000000- 65.00 16541 11/10/2014 MANUAL 000210 JEFF OLIVER 65.00 11/30/2014 8962 016541 11-1-293-3190-911-0000-02957-000000- 65.00 16542 11/10/2014 MANUAL 001966 QUENTIN HAMPTON 65.00 11/30/2014 8963 016542 11-1-293-3190-911-0000-02957-000000- 65.00 16543 11/17/2014 MANUAL 000210 JEFF OLIVER 65.00 11/30/2014 9128 016543 11-1-293-3190-911-0000-02957-000000- 65.00 16544 11/17/2014 MANUAL 001472 NATHAN MITCHELL 65.00 11/30/2014 9129 016544 11-1-293-3190-911-0000-02957-000000- 65.00 16545 11/17/2014 MANUAL 000210 JEFF OLIVER 65.00 11/30/2014 9130 016545 11-1-293-3190-911-0000-02957-000000- 65.00 16546 11/17/2014 MANUAL 001472 NATHAN MITCHELL 65.00 11/30/2014 9131 016546 11-1-293-3190-911-0000-02957-000000- 65.00 16547 11/17/2014 MANUAL 000210 JEFF OLIVER 65.00 11/30/2014 9132 016547 11-1-293-3190-911-0000-02957-000000- 65.00 16548 11/17/2014 MANUAL 001472 NATHAN MITCHELL 65.00 11/30/2014 9133 016548 11-1-293-3190-911-0000-02957-000000- 65.00 16549 11/17/2014 MANUAL 001251 DEAN HOPSON 65.00 11/30/2014 9136 016549 11-1-293-3190-911-0000-02957-000000- 65.00 16550 11/17/2014 MANUAL 000210 JEFF OLIVER 65.00 11/30/2014 9137 016550 11-1-293-3190-911-0000-02957-000000- 65.00 16551 11/21/2014 MANUAL 002312 CLAUDE LITTLE 80.66 11/30/2014 9862 016551 11-1-293-3190-814-0000-01870-000000- 80.66 16552 11/21/2014 MANUAL 002313 MIKE HINGA 81.57 11/30/2014

10/15/2015 11:13 Jackson Public Schools P 3 9863 016552 11-1-293-3190-814-0000-01870-000000- 81.57 16553 11/21/2014 MANUAL 002314 BRIAN HALL 95.00 11/30/2014 9864 016553 11-1-293-3190-814-0000-01870-000000- 95.00 16554 11/21/2014 MANUAL 002315 RANDALL GROSS 96.97 11/30/2014 9865 016554 11-1-293-3190-814-0000-01870-000000- 96.97 16555 11/21/2014 MANUAL 002316 CARY HINDLEY 80.66 12/31/2014 9866 016555 11-1-293-3190-814-0000-01870-000000- 80.66 16556 11/21/2014 MANUAL 002317 STEPHEN PETLICK 99.98 11/30/2014 9867 016556 11-1-293-3190-814-0000-01870-000000- 99.98 16557 11/21/2014 MANUAL 002318 PATRICK GRIFFIN 76.82 11/30/2014 9868 016557 11-1-293-3190-814-0000-01870-000000- 76.82 16558 11/21/2014 MANUAL 002319 MICHAEL UNDERWOOD 96.65 12/31/2014 9869 016558 11-1-293-3190-814-0000-01870-000000- 96.65 16559 11/21/2014 MANUAL 002320 H JOSEPH PERRIN 105.70 12/31/2014 9870 016559 11-1-293-3190-814-0000-01870-000000- 105.70 16560 11/21/2014 MANUAL 002321 OLLIE SANDIFER 112.60 11/30/2014 9871 016560 11-1-293-3190-814-0000-01870-000000- 112.60 16561 11/21/2014 MANUAL 002322 ROBERT YOUNGS 91.96 11/30/2014 9872 016561 11-1-293-3190-814-0000-01870-000000- 91.96 16562 11/21/2014 MANUAL 002323 BRADLEY BRUNET 95.97 12/31/2014 9873 016562 11-1-293-3190-814-0000-01870-000000- 95.97 16563 11/21/2014 MANUAL 002324 CORT MUSOLF 98.00 12/31/2014 9874 016563 11-1-293-3190-814-0000-01870-000000- 98.00 16564 11/21/2014 MANUAL 002325 MICHAEL CRONKRIGHT 96.65 11/30/2014 9875 016564 11-1-293-3190-814-0000-01870-000000- 96.65 16565 12/01/2014 MANUAL 000210 JEFF OLIVER 65.00 12/31/2014 9876 016565 11-1-293-3190-911-0000-02957-000000- 65.00 16566 12/01/2014 MANUAL 001966 QUENTIN HAMPTON 65.00 12/31/2014 9877 016566 11-1-293-3190-911-0000-02957-000000- 65.00 16567 12/01/2014 MANUAL 000210 JEFF OLIVER 65.00 12/31/2014 9878 016567 11-1-293-3190-911-0000-02957-000000- 65.00 16568 12/01/2014 MANUAL 001966 QUENTIN HAMPTON 65.00 12/31/2014 9879 016568 11-1-293-3190-911-0000-02957-000000- 65.00

10/15/2015 11:13 Jackson Public Schools P 4 16571 12/08/2014 MANUAL 001969 JOE PAGE 65.00 12/31/2014 10704 016571 11-1-293-3190-911-0000-02957-000000- 65.00 16572 12/08/2014 MANUAL 001969 JOE PAGE 65.00 12/31/2014 10705 016572 11-1-293-3190-911-0000-02957-000000- 65.00 16573 12/08/2014 MANUAL 000210 JEFF OLIVER 65.00 12/31/2014 10706 016573 11-1-293-3190-911-0000-02957-000000- 65.00 16574 12/08/2014 MANUAL 000210 JEFF OLIVER 65.00 12/31/2014 10707 016574 11-1-293-3190-911-0000-02957-000000- 65.00 16575 12/08/2014 MANUAL 001251 DEAN HOPSON 65.00 12/31/2014 10708 016575 11-1-293-3190-911-0000-02957-000000- 65.00 16576 12/08/2014 MANUAL 002239 BILL HESTWOOD 55.00 12/31/2014 10709 016576 11-1-293-3190-818-0000-01870-000000- 55.00 16577 12/08/2014 MANUAL 002211 WILLIAM BARTON 55.00 12/31/2014 10710 016577 11-1-293-3190-818-0000-01870-000000- 55.00 16578 12/08/2014 MANUAL 001966 QUENTIN HAMPTON 65.00 12/31/2014 10711 016578 11-1-293-3190-911-0000-02957-000000- 65.00 16579 12/10/2014 MANUAL 002347 JOSEPH BRANDEBERRY 105.00 12/31/2014 10712 016579 11-1-293-3190-811-0000-01870-000000- 105.00 16580 12/10/2014 MANUAL 002347 JOSEPH BRANDEBERRY 105.00 12/31/2014 10713 016580 11-1-293-3190-811-0000-01870-000000- 105.00 16581 12/10/2014 MANUAL 002348 GEORGE WYERS 65.00 12/31/2014 10714 016581 11-1-293-3190-811-0000-01870-000000- 65.00 16582 12/10/2014 MANUAL 002348 GEORGE WYERS 65.00 12/31/2014 10715 016582 11-1-293-3190-811-0000-01870-000000- 65.00 16583 12/10/2014 MANUAL 002349 JOHN POWELL 45.00 12/31/2014 10716 016583 11-1-293-3190-811-0000-01870-000000- 45.00 16585 12/10/2014 MANUAL 002350 QUINTIN DAVIS 45.00 12/31/2014 10717 016585 11-1-293-3190-811-0000-01870-000000- 45.00 16586 12/10/2014 MANUAL 002351 DARIN ALDRIDGE 105.00 12/31/2014 10718 016586 11-1-293-3190-811-0000-01870-000000- 105.00 16587 12/10/2014 MANUAL 002351 DARIN ALDRIDGE 105.00 12/31/2014 10719 016587 11-1-293-3190-811-0000-01870-000000- 105.00 16588 01/05/2015 MANUAL 002211 WILLIAM BARTON 65.00 01/31/2015 10977 016588 11-1-293-3190-919-0000-02957-000000- 65.00

10/15/2015 11:13 Jackson Public Schools P 5 16589 01/05/2015 MANUAL 002239 BILL HESTWOOD 65.00 01/31/2015 10978 016589 11-1-293-3190-919-0000-02957-000000- 65.00 16590 01/05/2015 MANUAL 002211 WILLIAM BARTON 65.00 01/31/2015 10979 016590 11-1-293-3190-919-0000-02957-000000- 65.00 16591 01/05/2015 MANUAL 002239 BILL HESTWOOD 65.00 01/31/2015 10980 016591 11-1-293-3190-919-0000-02957-000000- 65.00 16592 01/12/2015 MANUAL 002211 WILLIAM BARTON 55.00 01/31/2015 10981 016592 11-1-293-3190-818-0000-01870-000000- 55.00 16593 01/12/2015 MANUAL 002239 BILL HESTWOOD 55.00 01/31/2015 10982 016593 11-1-293-3190-818-0000-01870-000000- 55.00 16594 01/12/2015 MANUAL 002211 WILLIAM BARTON 55.00 01/31/2015 10983 016594 11-1-293-3190-818-0000-01870-000000- 55.00 16595 01/12/2015 MANUAL 002239 BILL HESTWOOD 55.00 01/31/2015 10984 016595 11-1-293-3190-818-0000-01870-000000- 55.00 16596 01/21/2015 MANUAL 001472 NATHAN MITCHELL 65.00 01/31/2015 11395 016596 11-1-293-3190-912-0000-02957-000000- 65.00 16597 01/21/2015 MANUAL 000210 JEFF OLIVER 65.00 01/31/2015 11396 016597 11-1-293-3190-912-0000-02957-000000- 65.00 16598 01/26/2015 MANUAL 000210 JEFF OLIVER 65.00 01/31/2015 11478 016598 11-1-293-3190-912-0000-02957-000000- 65.00 16599 01/26/2015 MANUAL 001966 QUENTIN HAMPTON 65.00 01/31/2015 11479 016599 11-1-293-3190-912-0000-02957-000000- 65.00 16600 01/26/2015 MANUAL 000210 JEFF OLIVER 65.00 01/31/2015 11480 016600 11-1-293-3190-912-0000-02957-000000- 65.00 16601 01/26/2015 MANUAL 001966 QUENTIN HAMPTON 65.00 02/28/2015 11481 016601 11-1-293-3190-912-0000-02957-000000- 65.00 16602 02/04/2015 MANUAL 001472 NATHAN MITCHELL 65.00 02/28/2015 11482 016602 11-1-293-3190-912-0000-02957-000000- 65.00 16603 02/04/2015 MANUAL 001966 QUENTIN HAMPTON 65.00 02/28/2015 11483 016603 11-1-293-3190-912-0000-02957-000000- 65.00 16604 02/09/2015 MANUAL 001966 QUENTIN HAMPTON 65.00 02/28/2015 11765 016604 11-1-293-3190-912-0000-02957-000000- 65.00 16605 02/09/2015 MANUAL 000210 JEFF OLIVER 65.00 02/28/2015

10/15/2015 11:13 Jackson Public Schools P 6 11766 016605 11-1-293-3190-912-0000-02957-000000- 65.00 16606 02/09/2015 MANUAL 001966 QUENTIN HAMPTON 65.00 02/28/2015 11767 016606 11-1-293-3190-912-0000-02957-000000- 65.00 16607 02/09/2015 MANUAL 000210 JEFF OLIVER 65.00 02/28/2015 11768 016607 11-1-293-3190-912-0000-02957-000000- 65.00 16608 02/09/2015 MANUAL 001350 NATHAN GROSS 55.00 02/28/2015 11769 016608 11-1-293-3190-925-0000-02957-000000- 55.00 16609 02/09/2015 MANUAL 001747 PATRICK WOLLETT 55.00 02/28/2015 11770 016609 11-1-293-3190-925-0000-02957-000000- 55.00 16610 02/12/2015 MANUAL 002239 BILL HESTWOOD 75.00 03/31/2015 11771 016610 11-1-293-3190-818-0000-01870-000000- 75.00 16611 02/12/2015 MANUAL 002211 WILLIAM BARTON 75.00 02/28/2015 11772 016611 11-1-293-3190-818-0000-01870-000000- 75.00 16612 02/13/2015 MANUAL 002239 BILL HESTWOOD 60.00 03/31/2015 12572 016612 11-1-293-3190-818-0000-01870-000000- 60.00 16613 02/17/2015 MANUAL 001251 DEAN HOPSON 65.00 02/28/2015 12573 016613 11-1-293-3190-912-0000-02957-000000- 65.00 16614 02/17/2015 MANUAL 001969 JOE PAGE 65.00 02/28/2015 12574 016614 11-1-293-3190-912-0000-02957-000000- 65.00 16615 02/17/2015 MANUAL 001472 NATHAN MITCHELL 65.00 02/28/2015 12575 016615 11-1-293-3190-912-0000-02957-000000- 65.00 16616 02/17/2015 MANUAL 000210 JEFF OLIVER 65.00 02/28/2015 12576 016616 11-1-293-3190-912-0000-02957-000000- 65.00 16617 02/17/2015 MANUAL 002210 JOHN COOLEY 75.00 02/28/2015 12577 016617 11-1-293-3190-919-0000-02957-000000- 75.00 16618 02/17/2015 MANUAL 002211 WILLIAM BARTON 55.00 02/28/2015 12578 016618 11-1-293-3190-919-0000-02957-000000- 55.00 16619 02/18/2015 MANUAL 002211 WILLIAM BARTON 20.00 03/31/2015 12579 016619 11-1-293-3190-818-0000-01870-000000- 20.00 16620 02/23/2015 MANUAL 001472 NATHAN MITCHELL 65.00 02/28/2015 12580 016620 11-1-293-3190-912-0000-02957-000000- 65.00 16621 02/23/2015 MANUAL 000210 JEFF OLIVER 65.00 02/28/2015 12581 016621 11-1-293-3190-912-0000-02957-000000- 65.00

10/15/2015 11:13 Jackson Public Schools P 7 16622 02/23/2015 MANUAL 001472 NATHAN MITCHELL 65.00 03/31/2015 12582 016622 11-1-293-3190-912-0000-02957-000000- 65.00 16623 02/23/2015 MANUAL 001966 QUENTIN HAMPTON 65.00 03/31/2015 12583 016623 11-1-293-3190-912-0000-02957-000000- 65.00 16624 03/03/2015 MANUAL 001350 NATHAN GROSS 55.00 03/31/2015 12584 016624 11-1-293-3190-925-0000-02957-000000- 55.00 16625 03/03/2015 VOID 001747 PATRICK WOLLETT 55.00 16626 03/03/2015 MANUAL 001760 PATRICK ZACHARIAS 55.00 03/31/2015 12586 016626 11-1-293-3190-925-0000-02957-000000- 55.00 16627 04/24/2015 MANUAL 002441 NIERA DAVIS 50.00 04/30/2015 14064 016627 11-1-293-3190-822-0000-01870-000000- 50.00 16628 04/24/2015 MANUAL 001203 DAN BENTSCHNEIDER 40.00 04/30/2015 14065 016628 11-1-293-3190-822-0000-01870-000000- 40.00 16629 04/27/2015 MANUAL 000498 THOMAS COREY PRYOR 20.00 05/31/2015 14066 016629 11-1-293-3190-922-0000-02957-000000- 20.00 16630 04/27/2015 MANUAL 001201 DENNY WHITEHEAD 70.00 05/31/2015 14067 016630 11-1-293-3190-922-0000-02957-000000- 70.00 16631 04/28/2015 MANUAL 001199 ERIKA RAFFIN 70.00 05/31/2015 14068 016631 11-1-293-3190-822-0000-01870-000000- 70.00 16632 05/06/2015 MANUAL 000498 THOMAS COREY PRYOR 20.00 05/31/2015 14069 016632 11-1-293-3190-922-0000-02957-000000- 20.00 16633 05/06/2015 MANUAL 002441 NIERA DAVIS 30.00 05/31/2015 14070 016633 11-1-293-3190-922-0000-02957-000000- 30.00 16634 05/06/2015 MANUAL 001201 DENNY WHITEHEAD 70.00 05/31/2015 14071 016634 11-1-293-3190-922-0000-02957-000000- 70.00 16635 05/18/2015 MANUAL 002441 NIERA DAVIS 40.00 05/31/2015 14569 016635 11-1-293-3190-922-0000-02957-000000- 40.00 16636 05/18/2015 MANUAL 000498 THOMAS COREY PRYOR 25.00 05/31/2015 14570 016636 11-1-293-3190-922-0000-02957-000000- 25.00 16637 05/18/2015 MANUAL 001201 DENNY WHITEHEAD 70.00 05/31/2015 14571 016637 11-1-293-3190-922-0000-02957-000000- 70.00 17045 07/03/2014 MANUAL 000061 UNITED STATES TREASURY 248,854.66 07/31/2014 4415 000000004392 11-2-451-0000-000-0000-00000-001100- 106,281.47 4415 000000004392 11-2-451-0000-000-0000-00000-001500- 115,301.84

10/15/2015 11:13 Jackson Public Schools P 8 4415 000000004392 11-2-451-0000-000-0000-00000-001600- 26,965.66 4415 000000004392 11-2-451-0000-000-0000-00000-001100- 84.27 4415 000000004392 11-2-451-0000-000-0000-00000-001500- 179.46 4415 000000004392 11-2-451-0000-000-0000-00000-001600- 41.96 17046 07/03/2014 MANUAL 000140 MICHIGAN DEPT OF STATE 33,562.10 07/31/2014 4416 000000004393 11-2-451-0000-000-0000-00000-001200- 33,562.10 17047 07/03/2014 MANUAL 001451 MICH STATE DISBURSEMENT U 1,724.37 07/31/2014 4425 000000004402 11-2-451-0000-000-0000-00000-005200- 1,724.37 17048 07/03/2014 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 329,274.45 07/31/2014 4426 000000004403 11-2-451-0000-000-0000-00000-001400- 328,828.41 4426 000000004403 11-2-451-0000-000-0000-00000-001400- 446.04 17049 07/03/2014 MANUAL 001959 OMNI FINANCIAL GROUP 54,952.86 07/31/2014 4432 070314 11-2-451-0000-000-0000-00000-002100- 9,771.63 4432 070314 11-2-451-0000-000-0000-00000-002200- 6,973.69 4432 070314 11-2-451-0000-000-0000-00000-002400- 15,623.17 4432 070314 11-2-451-0000-000-0000-00000-002500- 2,017.35 4432 070314 11-2-451-0000-000-0000-00000-002700- 17,256.20 4432 070314 11-2-451-0000-000-0000-00000-002800- 3,310.82 17050 07/18/2014 MANUAL 000061 UNITED STATES TREASURY 241,780.89 07/31/2014 4648 071814 11-2-451-0000-000-0000-00000-001100- 104,082.89 4648 071814 11-2-451-0000-000-0000-00000-001500- 111,598.36 4648 071814 11-2-451-0000-000-0000-00000-001600- 26,099.64 17051 07/18/2014 MANUAL 000140 MICHIGAN DEPT OF STATE 32,562.70 07/31/2014 4649 071814 11-2-451-0000-000-0000-00000-001200- 32,562.70 17052 07/18/2014 MANUAL 001451 MICH STATE DISBURSEMENT U 1,724.37 07/31/2014 4658 071814 11-2-451-0000-000-0000-00000-005200- 1,724.37 17053 07/18/2014 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 312,219.58 07/31/2014 4659 071814 11-2-451-0000-000-0000-00000-001400- 312,219.58 17054 07/18/2014 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 149,655.00 07/31/2014 4707 062014 11-2-451-0000-000-0000-00000-001400- 149,655.00 17055 07/18/2014 MANUAL 001959 OMNI FINANCIAL GROUP 45,371.26 07/31/2014 4660 071814 11-2-451-0000-000-0000-00000-002100- 8,876.63 4660 071814 11-2-451-0000-000-0000-00000-002200- 6,843.69 4660 071814 11-2-451-0000-000-0000-00000-002400- 8,051.57 4660 071814 11-2-451-0000-000-0000-00000-002500- 1,717.35 4660 071814 11-2-451-0000-000-0000-00000-002700- 16,671.20 4660 071814 11-2-451-0000-000-0000-00000-002800- 3,210.82 17056 07/18/2014 MANUAL 000061 UNITED STATES TREASURY 385.34 07/31/2014 4701 071814. 11-2-451-0000-000-0000-00000-001100- 160.28

10/15/2015 11:13 Jackson Public Schools P 9 4701 071814. 11-2-451-0000-000-0000-00000-001500- 182.40 4701 071814. 11-2-451-0000-000-0000-00000-001600- 42.66 17057 07/18/2014 MANUAL 000140 MICHIGAN DEPT OF STATE 39.43 07/31/2014 4702 071814. 11-2-451-0000-000-0000-00000-001200- 39.43 17058 08/01/2014 MANUAL 000061 UNITED STATES TREASURY 242,570.72 08/31/2014 5046 080114 11-2-451-0000-000-0000-00000-001100- 103,749.34 5046 080114 11-2-451-0000-000-0000-00000-001500- 112,509.02 5046 080114 11-2-451-0000-000-0000-00000-001600- 26,312.36 17059 08/01/2014 MANUAL 000140 MICHIGAN DEPT OF STATE 32,808.28 08/31/2014 5047 080114 11-2-451-0000-000-0000-00000-001200- 32,808.28 17060 08/01/2014 MANUAL 001451 MICH STATE DISBURSEMENT U 1,724.37 08/31/2014 5055 080114 11-2-451-0000-000-0000-00000-005200- 1,724.37 17061 08/01/2014 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 317,708.34 08/31/2014 5056 080114 11-2-451-0000-000-0000-00000-001400- 317,708.34 17062 08/01/2014 MANUAL 001959 OMNI FINANCIAL GROUP 39,543.22 08/31/2014 5057 080114 11-2-451-0000-000-0000-00000-002100- 6,941.60 5057 080114 11-2-451-0000-000-0000-00000-002200- 6,893.69 5057 080114 11-2-451-0000-000-0000-00000-002400- 6,159.00 5057 080114 11-2-451-0000-000-0000-00000-002500- 1,525.00 5057 080114 11-2-451-0000-000-0000-00000-002700- 15,043.93 5057 080114 11-2-451-0000-000-0000-00000-002800- 2,980.00 17063 08/01/2014 MANUAL 000061 UNITED STATES TREASURY 1,159.50 07/31/2014 5060 072314 11-2-451-0000-000-0000-00000-001100- 1,159.50 17064 08/15/2014 MANUAL 000061 UNITED STATES TREASURY 233,846.96 08/31/2014 5346 081514 11-2-451-0000-000-0000-00000-001100- 98,410.54 5346 081514 11-2-451-0000-000-0000-00000-001500- 109,765.26 5346 081514 11-2-451-0000-000-0000-00000-001600- 25,671.16 17065 08/15/2014 MANUAL 000140 MICHIGAN DEPT OF STATE 31,792.87 08/31/2014 5347 081514 11-2-451-0000-000-0000-00000-001200- 31,792.87 17066 08/15/2014 MANUAL 001451 MICH STATE DISBURSEMENT U 1,724.37 08/31/2014 5355 081514 11-2-451-0000-000-0000-00000-005200- 1,724.37 17067 08/15/2014 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 315,056.03 08/31/2014 5356 081514 11-2-451-0000-000-0000-00000-001400- 315,056.03 17068 08/15/2014 MANUAL 001959 OMNI FINANCIAL GROUP 50,512.05 08/31/2014 5357 081514 11-2-451-0000-000-0000-00000-002100- 10,723.19 5357 081514 11-2-451-0000-000-0000-00000-002200- 6,843.69 5357 081514 11-2-451-0000-000-0000-00000-002400- 7,844.14 5357 081514 11-2-451-0000-000-0000-00000-002500- 2,209.70

10/15/2015 11:13 Jackson Public Schools P 10 5357 081514 11-2-451-0000-000-0000-00000-002700- 18,923.60 5357 081514 11-2-451-0000-000-0000-00000-002800- 3,967.73 17069 08/15/2014 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 143,284.92 08/31/2014 5362 072114 11-2-451-0000-000-0000-00000-001400- 143,284.92 17070 08/29/2014 MANUAL 000061 UNITED STATES TREASURY 257,832.05 08/31/2014 5771 082914 11-2-451-0000-000-0000-00000-001100- 111,567.87 5771 082914 11-2-451-0000-000-0000-00000-001500- 118,541.12 5771 082914 11-2-451-0000-000-0000-00000-001600- 27,723.06 17071 08/29/2014 MANUAL 000140 MICHIGAN DEPT OF STATE 34,988.32 08/31/2014 5772 082614 11-2-451-0000-000-0000-00000-001200- 34,988.32 17072 08/29/2014 MANUAL 001451 MICH STATE DISBURSEMENT U 1,724.37 09/30/2014 5782 082914 11-2-451-0000-000-0000-00000-005200- 1,724.37 17073 08/29/2014 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 307,497.82 09/30/2014 5784 082914 11-2-451-0000-000-0000-00000-001400- 307,497.82 17074 08/29/2014 MANUAL 001959 OMNI FINANCIAL GROUP 35,199.62 09/30/2014 5785 082914 11-2-451-0000-000-0000-00000-002100- 6,092.00 5785 082914 11-2-451-0000-000-0000-00000-002200- 4,810.00 5785 082914 11-2-451-0000-000-0000-00000-002400- 4,939.00 5785 082914 11-2-451-0000-000-0000-00000-002500- 1,225.00 5785 082914 11-2-451-0000-000-0000-00000-002700- 14,777.53 5785 082914 11-2-451-0000-000-0000-00000-002800- 3,356.09 17075 09/03/2014 MANUAL 000061 UNITED STATES TREASURY 555.88 09/30/2014 5807 090314 11-2-451-0000-000-0000-00000-001100- 220.98 5807 090314 11-2-451-0000-000-0000-00000-001500- 271.42 5807 090314 11-2-451-0000-000-0000-00000-001600- 63.48 17076 09/03/2014 MANUAL 000140 MICHIGAN DEPT OF STATE 86.31 09/30/2014 5808 090314 11-2-451-0000-000-0000-00000-001200- 86.31 17077 09/05/2014 VOID 001955 MICH PUBLIC SCHOOLS EMPLO 1,171.81 17078 09/12/2014 MANUAL 000061 UNITED STATES TREASURY 245,212.03 09/30/2014 5962 091214 11-2-451-0000-000-0000-00000-001100- 103,007.69 5962 091214 11-2-451-0000-000-0000-00000-001500- 115,250.64 5962 091214 11-2-451-0000-000-0000-00000-001600- 26,953.70 17079 09/12/2014 MANUAL 000140 MICHIGAN DEPT OF STATE 33,408.76 09/30/2014 5963 091214 11-2-451-0000-000-0000-00000-001200- 33,408.76 17080 09/12/2014 MANUAL 001451 MICH STATE DISBURSEMENT U 2,613.04 09/30/2014 5974 091214 11-2-451-0000-000-0000-00000-005200- 2,613.04 17081 09/12/2014 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 325,150.25 09/30/2014

10/15/2015 11:13 Jackson Public Schools P 11 5976 091214 11-2-451-0000-000-0000-00000-001400- 325,150.25 17082 09/12/2014 MANUAL 001959 OMNI FINANCIAL GROUP 43,561.35 09/30/2014 5977 091214 11-2-451-0000-000-0000-00000-002100- 6,757.00 5977 091214 11-2-451-0000-000-0000-00000-002200- 5,000.00 5977 091214 11-2-451-0000-000-0000-00000-002400- 4,989.00 5977 091214 11-2-451-0000-000-0000-00000-002500- 1,525.00 5977 091214 11-2-451-0000-000-0000-00000-002700- 15,312.53 5977 091214 11-2-451-0000-000-0000-00000-002800- 9,977.82 17083 09/12/2014 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 143,442.55 09/30/2014 5979 091014 11-2-451-0000-000-0000-00000-001400- 143,442.55 17084 09/15/2014 MANUAL 000061 UNITED STATES TREASURY 83.93 09/30/2014 5958 091514 11-2-451-0000-000-0000-00000-001100- 27.29 5958 091514 11-2-451-0000-000-0000-00000-001500- 45.90 5958 091514 11-2-451-0000-000-0000-00000-001600- 10.74 17085 09/15/2014 MANUAL 000140 MICHIGAN DEPT OF STATE 15.30 09/30/2014 5959 091514 11-2-451-0000-000-0000-00000-001200- 15.30 17086 09/26/2014 MANUAL 000061 UNITED STATES TREASURY 254,927.77 09/30/2014 6479 092614 11-2-451-0000-000-0000-00000-001100- 105,790.67 6479 092614 11-2-451-0000-000-0000-00000-001500- 120,869.54 6479 092614 11-2-451-0000-000-0000-00000-001600- 28,267.56 17087 09/26/2014 MANUAL 000140 MICHIGAN DEPT OF STATE 34,870.99 09/30/2014 6480 092614 11-2-451-0000-000-0000-00000-001200- 34,870.99 17088 09/26/2014 MANUAL 001451 MICH STATE DISBURSEMENT U 2,754.01 09/30/2014 6493 092614 11-2-451-0000-000-0000-00000-005200- 2,754.01 17089 09/26/2014 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 333,944.61 09/30/2014 6496 092614 11-2-451-0000-000-0000-00000-001400- 333,944.61 17090 09/26/2014 MANUAL 001959 OMNI FINANCIAL GROUP 36,002.02 09/30/2014 6497 092614 11-2-451-0000-000-0000-00000-002100- 6,757.00 6497 092614 11-2-451-0000-000-0000-00000-002200- 5,098.47 6497 092614 11-2-451-0000-000-0000-00000-002400- 4,989.00 6497 092614 11-2-451-0000-000-0000-00000-002500- 1,525.00 6497 092614 11-2-451-0000-000-0000-00000-002700- 14,176.46 6497 092614 11-2-451-0000-000-0000-00000-002800- 3,456.09 17091 10/10/2014 MANUAL 000061 UNITED STATES TREASURY 263,899.03 10/31/2014 6771 101014 11-2-451-0000-000-0000-00000-001100- 109,665.97 6771 101014 11-2-451-0000-000-0000-00000-001500- 124,999.56 6771 101014 11-2-451-0000-000-0000-00000-001600- 29,233.50 17092 10/10/2014 MANUAL 000140 MICHIGAN DEPT OF STATE 36,287.54 10/31/2014 6772 101014 11-2-451-0000-000-0000-00000-001200- 36,287.54

10/15/2015 11:13 Jackson Public Schools P 12 17093 10/10/2014 MANUAL 001451 MICH STATE DISBURSEMENT U 2,754.01 10/31/2014 6786 101014 11-2-451-0000-000-0000-00000-005200- 2,754.01 17094 10/10/2014 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 351,597.12 10/31/2014 6789 101014 11-2-451-0000-000-0000-00000-001400- 351,597.12 17095 10/10/2014 MANUAL 001959 OMNI FINANCIAL GROUP 42,004.77 10/31/2014 6790 101014 11-2-451-0000-000-0000-00000-002100- 6,757.00 6790 101014 11-2-451-0000-000-0000-00000-002200- 5,188.47 6790 101014 11-2-451-0000-000-0000-00000-002400- 4,849.00 6790 101014 11-2-451-0000-000-0000-00000-002500- 1,525.00 6790 101014 11-2-451-0000-000-0000-00000-002700- 15,560.39 6790 101014 11-2-451-0000-000-0000-00000-002800- 8,124.91 17096 10/14/2014 MANUAL 000061 UNITED STATES TREASURY 773.85 10/31/2014 6814 101414 11-2-451-0000-000-0000-00000-001100- 391.35 6814 101414 11-2-451-0000-000-0000-00000-001500- 310.00 6814 101414 11-2-451-0000-000-0000-00000-001600- 72.50 17097 10/14/2014 MANUAL 000140 MICHIGAN DEPT OF STATE 106.25 10/31/2014 6815 101414 11-2-451-0000-000-0000-00000-001200- 106.25 17098 10/24/2014 MANUAL 000061 UNITED STATES TREASURY 282,005.51 10/31/2014 7273 102414 11-2-451-0000-000-0000-00000-001100- 116,480.25 7273 102414 11-2-451-0000-000-0000-00000-001500- 134,151.26 7273 102414 11-2-451-0000-000-0000-00000-001600- 31,374.00 17099 10/24/2014 MANUAL 000140 MICHIGAN DEPT OF STATE 37,630.48 10/31/2014 7274 102414 11-2-451-0000-000-0000-00000-001200- 37,630.48 17100 10/24/2014 MANUAL 000368 AFLAC 1,645.04 10/31/2014 7276 095802 11-2-451-0000-000-0000-00000-003700- 1,645.04 17101 10/24/2014 MANUAL 001451 MICH STATE DISBURSEMENT U 2,754.01 10/31/2014 7288 102414 11-2-451-0000-000-0000-00000-005200- 2,754.01 17102 10/24/2014 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 397,376.82 10/31/2014 7291 102414 11-2-451-0000-000-0000-00000-001400- 397,376.82 17103 10/24/2014 MANUAL 001959 OMNI FINANCIAL GROUP 37,910.13 10/31/2014 7292 102414 11-2-451-0000-000-0000-00000-002100- 6,757.00 7292 102414 11-2-451-0000-000-0000-00000-002200- 5,098.47 7292 102414 11-2-451-0000-000-0000-00000-002400- 4,849.00 7292 102414 11-2-451-0000-000-0000-00000-002500- 1,525.00 7292 102414 11-2-451-0000-000-0000-00000-002700- 16,350.66 7292 102414 11-2-451-0000-000-0000-00000-002800- 3,330.00 17104 11/07/2014 MANUAL 000061 UNITED STATES TREASURY 265,379.63 11/30/2014 7845 110714 11-2-451-0000-000-0000-00000-001100- 110,417.25

10/15/2015 11:13 Jackson Public Schools P 13 7845 110714 11-2-451-0000-000-0000-00000-001500- 125,590.60 7845 110714 11-2-451-0000-000-0000-00000-001600- 29,371.78 17105 11/07/2014 MANUAL 000140 MICHIGAN DEPT OF STATE 36,175.49 11/30/2014 7846 110714 11-2-451-0000-000-0000-00000-001200- 36,175.49 17106 11/07/2014 MANUAL 001451 MICH STATE DISBURSEMENT U 2,681.83 11/30/2014 7857 110714 11-2-451-0000-000-0000-00000-005200- 2,681.83 17107 11/07/2014 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 356,018.14 11/30/2014 7860 110714 11-2-451-0000-000-0000-00000-001400- 356,018.14 17108 11/07/2014 MANUAL 001959 OMNI FINANCIAL GROUP 38,575.52 11/30/2014 7861 110714 11-2-451-0000-000-0000-00000-002100- 6,657.00 7861 110714 11-2-451-0000-000-0000-00000-002200- 5,188.47 7861 110714 11-2-451-0000-000-0000-00000-002400- 4,849.00 7861 110714 11-2-451-0000-000-0000-00000-002500- 1,625.00 7861 110714 11-2-451-0000-000-0000-00000-002700- 16,926.05 7861 110714 11-2-451-0000-000-0000-00000-002800- 3,330.00 17109 11/12/2014 MANUAL 000061 UNITED STATES TREASURY 610.01 11/30/2014 7926 111214 11-2-451-0000-000-0000-00000-001100- 286.67 7926 111214 11-2-451-0000-000-0000-00000-001500- 262.04 7926 111214 11-2-451-0000-000-0000-00000-001600- 61.30 17110 11/12/2014 MANUAL 000140 MICHIGAN DEPT OF STATE 83.53 11/30/2014 7927 111214 11-2-451-0000-000-0000-00000-001200- 83.53 17111 11/21/2014 MANUAL 000061 UNITED STATES TREASURY 259,964.32 11/30/2014 8541 112114 11-2-451-0000-000-0000-00000-001100- 107,166.80 8541 112114 11-2-451-0000-000-0000-00000-001500- 123,836.06 8541 112114 11-2-451-0000-000-0000-00000-001600- 28,961.46 17112 11/21/2014 MANUAL 000140 MICHIGAN DEPT OF STATE 35,732.48 11/30/2014 8542 112114 11-2-451-0000-000-0000-00000-001200- 35,732.48 17113 11/21/2014 MANUAL 000368 AFLAC 1,429.36 11/30/2014 8544 112114 11-2-451-0000-000-0000-00000-003700- 1,429.36 17114 11/21/2014 MANUAL 001451 MICH STATE DISBURSEMENT U 2,681.83 11/30/2014 8555 112114 11-2-451-0000-000-0000-00000-005200- 2,681.83 17115 11/21/2014 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 351,177.22 11/30/2014 8558 112114 11-2-451-0000-000-0000-00000-001400- 351,177.22 17116 11/21/2014 MANUAL 001959 OMNI FINANCIAL GROUP 37,535.52 11/30/2014 8559 112114 11-2-451-0000-000-0000-00000-002100- 6,657.00 8559 112114 11-2-451-0000-000-0000-00000-002200- 5,098.47 8559 112114 11-2-451-0000-000-0000-00000-002400- 4,849.00 8559 112114 11-2-451-0000-000-0000-00000-002500- 1,625.00

10/15/2015 11:13 Jackson Public Schools P 14 8559 112114 11-2-451-0000-000-0000-00000-002700- 15,976.05 8559 112114 11-2-451-0000-000-0000-00000-002800- 3,330.00 17117 11/21/2014 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 105,264.49 11/30/2014 8624 111414 11-1-111-2820-000-0000-00278-000000- 5,684.28 8624 111414 11-1-111-2820-000-0000-00550-000000- 5,368.49 8624 111414 11-1-111-2820-000-0000-00914-000000- 6,947.46 8624 111414 11-1-111-2820-000-0000-01334-000000- 8,842.22 8624 111414 11-1-111-2820-000-0000-01793-000000- 8,315.89 8624 111414 11-1-111-2820-000-0000-02471-000000- 4,421.11 8624 111414 11-1-111-2820-000-0000-05802-000000- 11,684.36 8624 111414 11-1-113-2820-000-0000-01870-000000- 24,947.68 8624 111414 11-1-113-2820-000-0000-04187-000000- 4,526.37 8624 111414 11-1-112-2820-000-0000-02957-000000- 18,631.81 8624 111414 11-1-111-2820-000-0000-03449-000000- 5,894.82 17118 12/05/2014 MANUAL 000061 UNITED STATES TREASURY 261,488.17 12/05/2014 8931 120514 11-2-451-0000-000-0000-00000-001100- 109,399.61 8931 120514 11-2-451-0000-000-0000-00000-001500- 123,171.60 8931 120514 11-2-451-0000-000-0000-00000-001600- 28,916.96 17119 12/05/2014 MANUAL 000140 MICHIGAN DEPT OF STATE 35,797.48 12/05/2014 8932 120514 11-2-451-0000-000-0000-00000-001200- 35,797.48 17120 12/05/2014 MANUAL 001451 MICH STATE DISBURSEMENT U 2,681.83 12/05/2014 8943 120514 11-2-451-0000-000-0000-00000-005200- 2,681.83 17121 12/05/2014 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 347,750.09 12/05/2014 8946 120514 11-2-451-0000-000-0000-00000-001400- 347,750.09 17122 12/05/2014 MANUAL 001959 OMNI FINANCIAL GROUP 37,536.15 12/05/2014 8947 120514 11-2-451-0000-000-0000-00000-002100- 6,757.00 8947 120514 11-2-451-0000-000-0000-00000-002200- 5,188.47 8947 120514 11-2-451-0000-000-0000-00000-002400- 4,849.00 8947 120514 11-2-451-0000-000-0000-00000-002500- 1,625.00 8947 120514 11-2-451-0000-000-0000-00000-002700- 15,786.68 8947 120514 11-2-451-0000-000-0000-00000-002800- 3,330.00 17123 12/05/2014 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 435,079.49 12/05/2014 8959 113014 11-2-421-0000-000-2080-00000-002080- 435,079.49 17124 12/19/2014 MANUAL 000061 UNITED STATES TREASURY 281,108.20 12/19/2014 9310 121914 11-2-451-0000-000-0000-00000-001100- 119,601.02 9310 121914 11-2-451-0000-000-0000-00000-001500- 130,791.14 9310 121914 11-2-451-0000-000-0000-00000-001600- 30,716.04 17125 12/19/2014 MANUAL 000140 MICHIGAN DEPT OF STATE 38,415.28 12/19/2014 9311 121914 11-2-451-0000-000-0000-00000-001200- 38,415.28 17126 12/19/2014 MANUAL 000368 AFLAC 1,429.36 12/19/2014

10/15/2015 11:13 Jackson Public Schools P 15 9313 121914/978798 11-2-451-0000-000-0000-00000-003700- 1,429.36 17127 12/19/2014 MANUAL 001451 MICH STATE DISBURSEMENT U 2,543.27 12/19/2014 9325 121914 11-2-451-0000-000-0000-00000-005200- 2,543.27 17128 12/19/2014 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 368,604.83 12/19/2014 9328 121914 11-2-451-0000-000-0000-00000-001400- 368,604.83 17129 12/19/2014 MANUAL 001959 OMNI FINANCIAL GROUP 37,046.15 12/19/2014 9329 121914 11-2-451-0000-000-0000-00000-002100- 6,757.00 9329 121914 11-2-451-0000-000-0000-00000-002200- 5,098.47 9329 121914 11-2-451-0000-000-0000-00000-002400- 4,849.00 9329 121914 11-2-451-0000-000-0000-00000-002500- 1,625.00 9329 121914 11-2-451-0000-000-0000-00000-002700- 15,386.68 9329 121914 11-2-451-0000-000-0000-00000-002800- 3,330.00 17130 12/22/2014 MANUAL 000061 UNITED STATES TREASURY 113.45 12/22/2014 9337 122214 11-2-451-0000-000-0000-00000-001100- 39.25 9337 122214 11-2-451-0000-000-0000-00000-001500- 60.14 9337 122214 11-2-451-0000-000-0000-00000-001600- 14.06 17131 12/22/2014 MANUAL 000140 MICHIGAN DEPT OF STATE 19.76 12/22/2014 9338 122214 11-2-451-0000-000-0000-00000-001200- 19.76 17132 12/22/2014 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 163.90 12/22/2014 9340 122214 11-2-451-0000-000-0000-00000-001400- 163.90 17133 01/02/2015 MANUAL 000061 UNITED STATES TREASURY 258,145.89 01/31/2015 9400 010215 11-2-451-0000-000-0000-00000-001100- 107,947.27 9400 010215 11-2-451-0000-000-0000-00000-001500- 121,729.58 9400 010215 11-2-451-0000-000-0000-00000-001600- 28,469.04 17134 01/02/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 35,188.83 01/31/2015 9401 010215 11-2-451-0000-000-0000-00000-001200- 35,188.83 17135 01/02/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 2,543.27 01/31/2015 9411 010215 11-2-451-0000-000-0000-00000-005200- 2,543.27 17136 01/02/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 343,633.11 01/31/2015 9414 010215 11-2-451-0000-000-0000-00000-001400- 343,633.11 17137 01/02/2015 MANUAL 001959 OMNI FINANCIAL GROUP 37,160.77 01/31/2015 9415 010215 11-2-451-0000-000-0000-00000-002100- 6,757.00 9415 010215 11-2-451-0000-000-0000-00000-002200- 5,188.47 9415 010215 11-2-451-0000-000-0000-00000-002400- 4,849.00 9415 010215 11-2-451-0000-000-0000-00000-002500- 1,625.00 9415 010215 11-2-451-0000-000-0000-00000-002700- 15,411.30 9415 010215 11-2-451-0000-000-0000-00000-002800- 3,330.00 17138 01/16/2015 MANUAL 000061 UNITED STATES TREASURY 239,455.37 01/31/2015

10/15/2015 11:13 Jackson Public Schools P 16 10069 011615 11-2-451-0000-000-0000-00000-001100- 97,396.79 10069 011615 11-2-451-0000-000-0000-00000-001500- 115,132.34 10069 011615 11-2-451-0000-000-0000-00000-001600- 26,926.24 17139 01/16/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 33,040.22 01/31/2015 10070 011615 11-2-451-0000-000-0000-00000-001200- 33,040.22 17140 01/16/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 2,533.06 01/31/2015 10082 011615 11-2-451-0000-000-0000-00000-005200- 2,533.06 17141 01/16/2015 MANUAL 001959 OMNI FINANCIAL GROUP 37,210.77 01/31/2015 10086 011615 11-2-451-0000-000-0000-00000-002100- 6,757.00 10086 011615 11-2-451-0000-000-0000-00000-002200- 4,848.47 10086 011615 11-2-451-0000-000-0000-00000-002400- 4,839.00 10086 011615 11-2-451-0000-000-0000-00000-002500- 1,625.00 10086 011615 11-2-451-0000-000-0000-00000-002700- 15,811.30 10086 011615 11-2-451-0000-000-0000-00000-002800- 3,330.00 17142 01/16/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 335,093.54 01/31/2015 10085 011615 11-2-451-0000-000-0000-00000-001400- 335,093.54 17143 01/21/2015 MANUAL 000061 UNITED STATES TREASURY 2,901.30 01/31/2015 10204 012115 11-2-451-0000-000-0000-00000-001100- 1,742.80 10204 012115 11-2-451-0000-000-0000-00000-001500- 938.92 10204 012115 11-2-451-0000-000-0000-00000-001600- 219.58 17144 01/21/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 302.19 01/31/2015 10205 012115 11-2-451-0000-000-0000-00000-001200- 302.19 17145 01/21/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 2,287.54 01/31/2015 10206 012115 11-2-451-0000-000-0000-00000-001400- 2,287.54 17146 01/21/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 287,183.42 01/31/2015 10207 012115 UAAL 11-2-421-0000-000-2080-00000-002080- 287,183.42 17147 01/30/2015 MANUAL 000061 UNITED STATES TREASURY 269,984.38 01/31/2015 10556 013015 11-2-451-0000-000-0000-00000-001100- 112,018.40 10556 013015 11-2-451-0000-000-0000-00000-001500- 128,024.56 10556 013015 11-2-451-0000-000-0000-00000-001600- 29,941.42 17148 01/30/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 37,253.96 01/31/2015 10557 013015 11-2-451-0000-000-0000-00000-001200- 37,253.96 17149 01/30/2015 MANUAL 000368 AFLAC 1,429.36 02/03/2015 10559 397492 11-2-451-0000-000-0000-00000-003700- 1,429.36 17150 01/30/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 2,543.27 02/03/2015 10569 013015 11-2-451-0000-000-0000-00000-005200- 2,543.27 17151 01/30/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 347,716.28 02/03/2015

10/15/2015 11:13 Jackson Public Schools P 17 10573 013015 11-2-451-0000-000-0000-00000-001400- 347,716.28 17152 01/30/2015 MANUAL 001959 OMNI FINANCIAL GROUP 36,014.24 02/03/2015 10574 013015 11-2-451-0000-000-0000-00000-002100- 6,357.00 10574 013015 11-2-451-0000-000-0000-00000-002200- 5,098.47 10574 013015 11-2-451-0000-000-0000-00000-002400- 4,449.00 10574 013015 11-2-451-0000-000-0000-00000-002500- 1,325.00 10574 013015 11-2-451-0000-000-0000-00000-002700- 15,529.77 10574 013015 11-2-451-0000-000-0000-00000-002800- 3,255.00 17153 02/13/2015 MANUAL 000061 UNITED STATES TREASURY 254,443.70 02/13/2015 11161 021315 11-2-451-0000-000-0000-00000-001100- 104,388.28 11161 021315 11-2-451-0000-000-0000-00000-001500- 121,613.60 11161 021315 11-2-451-0000-000-0000-00000-001600- 28,441.82 17154 02/13/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 35,090.16 02/13/2015 11162 021315 11-2-451-0000-000-0000-00000-001200- 35,090.16 17155 02/13/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 2,396.15 02/13/2015 11173 021315 11-2-451-0000-000-0000-00000-005200- 2,396.15 17156 02/13/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 349,419.39 02/13/2015 11177 021315 11-2-451-0000-000-0000-00000-001400- 349,419.39 17157 02/13/2015 MANUAL 001959 OMNI FINANCIAL GROUP 38,004.24 02/13/2015 11178 021315 11-2-451-0000-000-0000-00000-002100- 6,677.00 11178 021315 11-2-451-0000-000-0000-00000-002200- 5,213.47 11178 021315 11-2-451-0000-000-0000-00000-002400- 4,899.00 11178 021315 11-2-451-0000-000-0000-00000-002500- 1,625.00 11178 021315 11-2-451-0000-000-0000-00000-002700- 16,209.77 11178 021315 11-2-451-0000-000-0000-00000-002800- 3,380.00 17158 02/13/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 217,539.75 02/13/2015 11181 012015 11-2-421-0000-000-2080-00000-002080- 217,539.75 17159 02/27/2015 MANUAL 000061 UNITED STATES TREASURY 257,386.10 02/27/2015 11548 022715 11-2-451-0000-000-0000-00000-001100- 105,720.22 11548 022715 11-2-451-0000-000-0000-00000-001500- 122,918.76 11548 022715 11-2-451-0000-000-0000-00000-001600- 28,747.12 17160 02/27/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 35,480.45 02/27/2015 11549 022715 11-2-451-0000-000-0000-00000-001200- 35,480.45 17161 02/27/2015 MANUAL 000368 AFLAC 1,429.36 03/31/2015 11551 844040 11-2-451-0000-000-0000-00000-003700- 1,429.36 17162 02/27/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 2,396.15 03/31/2015 11562 022715 11-2-451-0000-000-0000-00000-005200- 2,396.15 17163 02/27/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 350,593.20 03/31/2015

10/15/2015 11:13 Jackson Public Schools P 18 11566 022715 11-2-451-0000-000-0000-00000-001400- 350,593.20 17164 02/27/2015 MANUAL 001959 OMNI FINANCIAL GROUP 37,603.85 03/31/2015 11567 022715 11-2-451-0000-000-0000-00000-002100- 6,677.00 11567 022715 11-2-451-0000-000-0000-00000-002200- 5,123.47 11567 022715 11-2-451-0000-000-0000-00000-002400- 4,824.00 11567 022715 11-2-451-0000-000-0000-00000-002500- 1,625.00 11567 022715 11-2-451-0000-000-0000-00000-002700- 15,899.38 11567 022715 11-2-451-0000-000-0000-00000-002800- 3,455.00 17165 03/13/2015 MANUAL 000061 UNITED STATES TREASURY 259,300.82 03/31/2015 12031 031315 11-2-451-0000-000-0000-00000-001100- 106,665.82 12031 031315 11-2-451-0000-000-0000-00000-001500- 123,704.20 12031 031315 11-2-451-0000-000-0000-00000-001600- 28,930.80 17166 03/13/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 35,791.90 03/31/2015 12032 031315 11-2-451-0000-000-0000-00000-001200- 35,791.90 17167 03/13/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 2,311.55 03/31/2015 12043 031315 11-2-451-0000-000-0000-00000-005200- 2,311.55 17168 03/13/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 349,863.70 03/31/2015 12048 031315 11-2-451-0000-000-0000-00000-001400- 349,863.70 17169 03/13/2015 MANUAL 001959 OMNI FINANCIAL GROUP 37,893.85 03/31/2015 12049 031315 11-2-451-0000-000-0000-00000-002100- 6,327.00 12049 031315 11-2-451-0000-000-0000-00000-002200- 5,213.47 12049 031315 11-2-451-0000-000-0000-00000-002400- 4,739.00 12049 031315 11-2-451-0000-000-0000-00000-002500- 1,625.00 12049 031315 11-2-451-0000-000-0000-00000-002700- 16,259.38 12049 031315 11-2-451-0000-000-0000-00000-002800- 3,730.00 17170 03/13/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 217,544.72 03/31/2015 12257 031315. 11-2-421-0000-000-2080-00000-002080- 217,544.72 17171 03/13/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 9,940.74 03/31/2015 12258 031315.. 11-2-421-0000-000-2080-00000-002080- 9,940.74 17172 03/27/2015 MANUAL 000061 UNITED STATES TREASURY 259,060.39 03/31/2015 12690 032715 11-2-451-0000-000-0000-00000-001100- 106,454.73 12690 032715 11-2-451-0000-000-0000-00000-001500- 123,680.38 12690 032715 11-2-451-0000-000-0000-00000-001600- 28,925.28 17173 03/27/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 35,775.67 03/31/2015 12691 032715 11-2-451-0000-000-0000-00000-001200- 35,775.67 17174 03/27/2015 MANUAL 000368 AFLAC 1,529.79 03/31/2015 12693 032715 11-2-451-0000-000-0000-00000-003700- 1,529.79 17175 03/27/2015 VOID 001451 MICH STATE DISBURSEMENT U 2,311.55

10/15/2015 11:13 Jackson Public Schools P 19 17176 03/27/2015 VOID 001955 MICH PUBLIC SCHOOLS EMPLO 351,112.28 17177 03/27/2015 MANUAL 001959 OMNI FINANCIAL GROUP 37,938.01 03/31/2015 12712 032715 11-2-451-0000-000-0000-00000-002100- 6,327.00 12712 032715 11-2-451-0000-000-0000-00000-002200- 5,123.47 12712 032715 11-2-451-0000-000-0000-00000-002400- 4,739.00 12712 032715 11-2-451-0000-000-0000-00000-002500- 1,625.00 12712 032715 11-2-451-0000-000-0000-00000-002700- 16,393.54 12712 032715 11-2-451-0000-000-0000-00000-002800- 3,730.00 17178 04/10/2015 MANUAL 000061 UNITED STATES TREASURY 257,232.03 04/30/2015 13079 041015 11-2-451-0000-000-0000-00000-001100- 106,933.57 13079 041015 11-2-451-0000-000-0000-00000-001500- 121,810.62 13079 041015 11-2-451-0000-000-0000-00000-001600- 28,487.84 17179 04/10/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 35,162.61 04/30/2015 13080 041015 11-2-451-0000-000-0000-00000-001200- 35,162.61 17180 04/10/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 2,311.55 04/30/2015 13090 041015 11-2-451-0000-000-0000-00000-005200- 2,311.55 17181 04/10/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 346,287.08 04/30/2015 13095 041015 11-2-451-0000-000-0000-00000-001400- 346,287.08 17182 04/10/2015 MANUAL 001959 OMNI FINANCIAL GROUP 38,478.01 04/30/2015 13096 041015 11-2-451-0000-000-0000-00000-002100- 6,427.00 13096 041015 11-2-451-0000-000-0000-00000-002200- 5,213.47 13096 041015 11-2-451-0000-000-0000-00000-002400- 5,039.00 13096 041015 11-2-451-0000-000-0000-00000-002500- 1,625.00 13096 041015 11-2-451-0000-000-0000-00000-002700- 16,443.54 13096 041015 11-2-451-0000-000-0000-00000-002800- 3,730.00 17183 04/24/2015 MANUAL 000061 UNITED STATES TREASURY 252,763.96 04/30/2015 13445 042415 11-2-451-0000-000-0000-00000-001100- 104,702.08 13445 042415 11-2-451-0000-000-0000-00000-001500- 119,997.78 13445 042415 11-2-451-0000-000-0000-00000-001600- 28,064.10 17184 04/24/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 34,739.21 04/30/2015 13446 042415 11-2-451-0000-000-0000-00000-001200- 34,739.21 17185 04/24/2015 MANUAL 000368 AFLAC 1,529.86 04/30/2015 13448 042415 11-2-451-0000-000-0000-00000-003700- 1,529.86 17186 04/24/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 2,292.36 04/30/2015 13458 042415 11-2-451-0000-000-0000-00000-005200- 2,292.36 17187 04/24/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 342,170.73 04/30/2015 13461 042415 11-2-451-0000-000-0000-00000-001400- 342,170.73

10/15/2015 11:13 Jackson Public Schools P 20 17188 04/24/2015 MANUAL 001959 OMNI FINANCIAL GROUP 38,033.01 04/30/2015 13462 042415 11-2-451-0000-000-0000-00000-002100- 6,527.00 13462 042415 11-2-451-0000-000-0000-00000-002200- 5,093.47 13462 042415 11-2-451-0000-000-0000-00000-002400- 4,739.00 13462 042415 11-2-451-0000-000-0000-00000-002500- 1,625.00 13462 042415 11-2-451-0000-000-0000-00000-002700- 16,318.54 13462 042415 11-2-451-0000-000-0000-00000-002800- 3,730.00 17189 05/08/2015 MANUAL 000061 UNITED STATES TREASURY 258,045.22 05/31/2015 14072 050815 11-2-451-0000-000-0000-00000-001100- 106,110.80 14072 050815 11-2-451-0000-000-0000-00000-001500- 123,136.42 14072 050815 11-2-451-0000-000-0000-00000-001600- 28,798.00 17190 05/08/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 35,633.23 05/31/2015 14073 050815 11-2-451-0000-000-0000-00000-001200- 35,633.23 17191 05/08/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 2,311.55 05/31/2015 14085 050815 11-2-451-0000-000-0000-00000-005200- 2,311.55 17192 05/08/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 351,847.22 05/31/2015 14090 050815 11-2-451-0000-000-0000-00000-001400- 351,847.22 17193 05/08/2015 MANUAL 001959 OMNI FINANCIAL GROUP 38,648.01 05/31/2015 14091 050815 11-2-451-0000-000-0000-00000-002100- 6,627.00 14091 050815 11-2-451-0000-000-0000-00000-002200- 5,183.47 14091 050815 11-2-451-0000-000-0000-00000-002400- 5,039.00 14091 050815 11-2-451-0000-000-0000-00000-002500- 1,625.00 14091 050815 11-2-451-0000-000-0000-00000-002700- 16,443.54 14091 050815 11-2-451-0000-000-0000-00000-002800- 3,730.00 17194 05/22/2015 MANUAL 000061 UNITED STATES TREASURY 262,610.60 05/31/2015 14516 052215 11-2-451-0000-000-0000-00000-001100- 109,303.80 14516 052215 11-2-451-0000-000-0000-00000-001500- 124,248.56 14516 052215 11-2-451-0000-000-0000-00000-001600- 29,058.24 17195 05/22/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 36,036.24 05/31/2015 14517 052215 11-2-451-0000-000-0000-00000-001200- 36,036.24 17196 05/22/2015 MANUAL 000368 AFLAC 1,529.86 05/31/2015 14519 052215 11-2-451-0000-000-0000-00000-003700- 1,529.86 17197 05/22/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 2,311.55 05/31/2015 14529 05222015 11-2-451-0000-000-0000-00000-005200- 2,311.55 17198 05/22/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 353,035.27 05/31/2015 14534 052215 11-2-451-0000-000-0000-00000-001400- 353,035.27 17199 05/22/2015 MANUAL 001959 OMNI FINANCIAL GROUP 38,008.01 05/31/2015 14535 052215 11-2-451-0000-000-0000-00000-002100- 6,527.00 14535 052215 11-2-451-0000-000-0000-00000-002200- 5,093.47

10/15/2015 11:13 Jackson Public Schools P 21 14535 052215 11-2-451-0000-000-0000-00000-002400- 4,739.00 14535 052215 11-2-451-0000-000-0000-00000-002500- 1,625.00 14535 052215 11-2-451-0000-000-0000-00000-002700- 16,393.54 14535 052215 11-2-451-0000-000-0000-00000-002800- 3,630.00 17200 06/05/2015 MANUAL 000061 UNITED STATES TREASURY 256,031.79 06/30/2015 14699 060515 11-2-451-0000-000-0000-00000-001100- 104,993.41 14699 060515 11-2-451-0000-000-0000-00000-001500- 122,410.26 14699 060515 11-2-451-0000-000-0000-00000-001600- 28,628.12 17201 05/05/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 35,282.93 06/30/2015 14700 060515 11-2-451-0000-000-0000-00000-001200- 35,282.93 17202 06/05/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 2,311.55 06/30/2015 14709 060515 11-2-451-0000-000-0000-00000-005200- 2,311.55 17203 06/05/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 349,650.66 06/30/2015 14714 060515 11-2-451-0000-000-0000-00000-001400- 349,650.66 17204 06/05/2015 MANUAL 001959 OMNI FINANCIAL GROUP 38,386.01 06/30/2015 14715 060515 11-2-451-0000-000-0000-00000-002100- 6,627.00 14715 060515 11-2-451-0000-000-0000-00000-002200- 4,971.47 14715 060515 11-2-451-0000-000-0000-00000-002400- 5,039.00 14715 060515 11-2-451-0000-000-0000-00000-002500- 1,625.00 14715 060515 11-2-451-0000-000-0000-00000-002700- 16,493.54 14715 060515 11-2-451-0000-000-0000-00000-002800- 3,630.00 17205 06/19/2015 MANUAL 000061 UNITED STATES TREASURY 319,732.93 06/30/2015 15330 061915 11-2-451-0000-000-0000-00000-001100- 131,168.65 15330 061915 11-2-451-0000-000-0000-00000-001500- 152,823.34 15330 061915 11-2-451-0000-000-0000-00000-001600- 35,740.94 17206 06/19/2015 MANUAL 000140 MICHIGAN DEPT OF STATE 43,741.72 06/30/2015 15331 061915 11-2-451-0000-000-0000-00000-001200- 43,741.72 17207 06/19/2015 VOID 000368 AFLAC 1,529.86 17208 06/19/2015 MANUAL 001451 MICH STATE DISBURSEMENT U 2,311.55 06/30/2015 15342 061915 11-2-451-0000-000-0000-00000-005200- 2,311.55 17209 06/19/2015 MANUAL 001955 MICH PUBLIC SCHOOLS EMPLO 445,093.72 06/30/2015 15346 061915 11-2-451-0000-000-0000-00000-001400- 445,093.72 17210 06/19/2015 MANUAL 001959 OMNI FINANCIAL GROUP 38,419.01 06/30/2015 15347 061915 11-2-451-0000-000-0000-00000-002100- 6,527.00 15347 061915 11-2-451-0000-000-0000-00000-002200- 5,404.47 15347 061915 11-2-451-0000-000-0000-00000-002400- 4,789.00 15347 061915 11-2-451-0000-000-0000-00000-002500- 1,625.00 15347 061915 11-2-451-0000-000-0000-00000-002700- 16,443.54 15347 061915 11-2-451-0000-000-0000-00000-002800- 3,630.00

10/15/2015 11:13 Jackson Public Schools P 22 131683 07/03/2014 PRINTED 000890 KRISPEN S CARROLL, TRUSTE 628.85 07/31/2014 4420 000000004397 11-2-451-0000-000-0000-00000-005600- 628.85 131684 07/03/2014 PRINTED 000336 CHAPTER 13 TRUSTEE 1,384.62 07/31/2014 4417 000000004394 11-2-451-0000-000-0000-00000-005600- 1,384.62 131685 07/03/2014 PRINTED 001059 CHAPTER 13 TRUSTEE 1,286.26 07/31/2014 4422 000000004399 11-2-451-0000-000-0000-00000-005600- 1,286.26 131686 07/03/2014 PRINTED 000772 CURTIS & CURTIS, PC 250.00 07/31/2014 4418 000000004395 11-2-451-0000-000-0000-00000-005600- 250.00 131687 07/03/2014 PRINTED 001377 JACKSON COUNTY COMMUNITY 63.50 07/31/2014 4423 000000004400 11-2-451-0000-000-0000-00000-005800- 63.50 131688 07/03/2014 PRINTED 002082 JASON M SMITH 100.00 07/31/2014 4428 000000004405 11-2-451-0000-000-0000-00000-005600- 100.00 131689 07/03/2014 PRINTED 001030 PHEAA 106.58 07/31/2014 4421 000000004398 11-2-451-0000-000-0000-00000-005600- 106.58 131690 07/03/2014 PRINTED 000878 SHERMETA, ADAMS, & VON AL 159.83 07/31/2014 4419 000000004396 11-2-451-0000-000-0000-00000-005600- 159.83 131691 07/03/2014 PRINTED 001430 US DEPT OF EDUCATION 242.87 07/31/2014 4424 000000004401 11-2-451-0000-000-0000-00000-005600- 242.87 131692 07/08/2014 VOID 000785 MONICA PIERCE 240.00 07/31/2014 131693 07/08/2014 PRINTED 000785 MONICA PIERCE 240.00 07/31/2014 4434 7/7/14 11-1-221-3220-000-6019-02957-000000- 240.00 131694 07/09/2014 PRINTED 001414 ADM ENVIRONMENTAL LLC 155.25 07/31/2014 4436 30273 11-1-261-5991-000-0000-01870-000000- 52.62 4436 30273 11-1-261-5991-000-0000-02957-000000- 102.63 131695 07/09/2014 PRINTED 000519 APPLIED INDUSTRIAL TECH 147.07 07/31/2014 4437 7002414707 11-1-261-5991-000-0000-09096-000000- 147.07 131696 07/09/2014 PRINTED 001596 AVERY OIL & PROPANE, INC. 1,576.48 07/31/2014 4438 210254 11-1-261-5710-000-0000-09096-000000- 770.98 4439 210031 11-1-261-5710-000-0000-09096-000000- 805.50 131697 07/09/2014 PRINTED 000852 BAILEY SAND & GRAVEL 585.00 07/31/2014 4440 25938 11-1-261-4110-000-0000-09179-000000- 585.00 131698 07/09/2014 PRINTED 000204 CFI 38,978.55 07/31/2014 4441 CL74118 11-1-271-5710-000-0000-09096-000000- 20,937.49 4442 CL74354 11-1-271-5710-000-0000-09096-000000- 16,123.88