System: 11/22/2017 2:39:01 PM Hope of Detroit Academy Page: 1 User Date: 11/22/2017 CHECKBOOK REGISTER REPORT User ID: RAL Bank Reconciliation

Transcription

1 System: 11/22/2017 2:39:01 PM Hope of Detroit Academy Page: 1 Ranges: From: To: From: To: Checkbook ID First Last Number First Last Description First Last Date 7/1/2016 6/30/2017 User-Defined 1 First Last Type First Last Sorted By: Number Include Trx: Reconciled, Unreconciled, Voided * Voided transaction ^ Cleared amount is different than posted amount.flagstar Flagstar Bank $655, /7/2016 CHK ADVANCE EDUCATION INC Yes PMCHK $ /7/2016 CHK AT&T - BOX 5080 Yes PMCHK $ /7/2016 CHK MICH INSTITUTE FOR EDUC MANAGEMENT Yes PMCHK $ /7/2016 CHK MICH ASSOC FOR BILINGUAL EDUCATION Yes PMCHK $ /7/2016 CHK PIONEER SALES INC Yes PMCHK $ /7/2016 CHK RELIANCE COMMUNICATIONS LLC Yes PMCHK $1, /7/2016 CHK VERIZON WIRELESS Yes PMCHK $ /7/2016 CHK DTE ENERGY Yes PMCHK $ /14/2016 CHK HUESCA, GUDELIA Yes PMCHK $ /14/2016 CHK IDENTIMETRICS INC Yes PMCHK $ /14/2016 CHK MACGILL Yes PMCHK $ /14/2016 CHK MICH DEPT OF LICENSING & REGULATORY Yes PMCHK $ /14/2016 CHK STANTON, JEFFREY Yes PMCHK $1, /14/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $1, /14/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $ /14/2016 CHK SAMS CLUB DIRECT Yes PMCHK $ /21/2016 CHK COMCAST Yes PMCHK $ /21/2016 CHK CITY OF DETROIT-PROPERTY TAX Yes PMCHK $1, /21/2016 CHK FUTURES HEALTHCORE LLC Yes PMCHK $5, /21/2016 CHK HYATT PLACE LANSING Yes PMCHK $ /21/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $7, /21/2016 CHK MPAAA Yes PMCHK $ /21/2016 CHK DTE ENERGY Yes PMCHK $ /21/2016 CHK CHASE INVEST DETROIT FUND LLC Yes PMCHK $7, /21/2016 CHK DETROIT INVESTMENT FUND Yes PMCHK $7, /28/2016 CHK ASCD Yes PMCHK $ /28/2016 CHK CROSKEY, LANNI & COMPANY PC Yes PMCHK $4, /28/2016 CHK CITY OF DETROIT-PROPERTY TAX Yes PMCHK $1, /28/2016 CHK DHT TRANSPORTATION LLC Yes PMCHK $ /28/2016 CHK LATINO PRESS Yes PMCHK $ /28/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, /28/2016 CHK OFFICEMAX Yes PMCHK $ /28/2016 CHK PITNEY BOWES GLOBAL FINANCIAL SERV Yes PMCHK $ /28/2016 CHK SIMS, ISABELITA Yes PMCHK $ /28/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $29, /4/2016 CHK AT&T - BOX 5080 Yes PMCHK $ /4/2016 CHK DHT TRANSPORTATION LLC Yes PMCHK $2, /4/2016 CHK MARATHON T/C Yes PMCHK $ /4/2016 CHK OFFICE DEPOT Yes PMCHK $ /4/2016 CHK SCHOOL COUSELOR RESOURCES Yes PMCHK $ /4/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $1, /4/2016 CHK VERIZON WIRELESS Yes PMCHK $ /4/2016 CHK SAMS CLUB DIRECT Yes PMCHK $ /11/2016 CHK BRADFORD PRINTING Yes PMCHK $ /11/2016 CHK CAPTIVE REEF LLC Yes PMCHK $ /11/2016 CHK CENTRAL MICHIGAN PAPER Yes PMCHK $1, /11/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, * /11/2016 CHK MAREK, STEPHEN Yes PMCHK $ /11/2016 CHK MOULTON, MALCOLM Yes PMCHK $ /11/2016 CHK PIONEER SALES INC Yes PMCHK $ /11/2016 CHK SHERKS LLC Yes PMCHK $4, /11/2016 CHK STANTON, JEFFREY Yes PMCHK $ /11/2016 CHK UNIFIED TELECOMM SOLUTIONS LLC Yes PMCHK $26, /11/2016 CHK DTE ENERGY Yes PMCHK $513.30

2 System: 11/22/2017 2:39:01 PM Hope of Detroit Academy Page: /18/2016 CHK BARRETO, ROLANDO Yes PMCHK $ /18/2016 CHK BRADFORD PRINTING Yes PMCHK $1, /18/2016 CHK COMCAST Yes PMCHK $ /18/2016 CHK PITNEY BOWES PURCHASE POWER Yes PMCHK $ /18/2016 CHK ROCKET ENTERPRISE INC Yes PMCHK $ /18/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $ /18/2016 CHK MI PUEBLO RESTAURANT Yes PMCHK $ /25/2016 CHK CHASE INVEST DETROIT FUND LLC Yes PMCHK $7, /25/2016 CHK CROSKEY, LANNI & COMPANY PC Yes PMCHK $6, /25/2016 CHK DETROIT INVESTMENT FUND Yes PMCHK $7, /25/2016 CHK FUTURES HEALTHCORE LLC Yes PMCHK $3, /25/2016 CHK IMPRESSIVE PROMOTIONAL PRODUCTS Yes PMCHK $1, /25/2016 CHK PITNEY BOWES PURCHASE POWER Yes PMCHK $ /25/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $29, /25/2016 CHK TYCO INTEGRATED SECURITY LLC Yes PMCHK $5, /1/2016 CHK BLAKE ELEARNING Yes PMCHK $1, /1/2016 CHK IMAGE PHOTOGRAPHY Yes PMCHK $5, /1/2016 CHK LEARNING A-Z Yes PMCHK $5, /1/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, /1/2016 CHK SAMS CLUB DIRECT Yes PMCHK $ /1/2016 CHK SCHOOL CHECK IN Yes PMCHK $3, /1/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $ /1/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $ /1/2016 CHK VERIZON WIRELESS Yes PMCHK $ /8/2016 CHK AT&T - BOX 5080 Yes PMCHK $ /8/2016 CHK BRADFORD PRINTING Yes PMCHK $ /8/2016 CHK CAMBIUM LEARNING GROUP INC Yes PMCHK $5, /8/2016 CHK CENTER FOR APPLIED LINGUISTICS Yes PMCHK $7, /8/2016 CHK DETROIT PAL Yes PMCHK $1, /8/2016 CHK EDMENTUM INC Yes PMCHK $19, /8/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, /8/2016 CHK SCHOOL SPECIALTY Yes PMCHK $2, /8/2016 CHK WORLD HEALTH INSTITUTE Yes PMCHK $ /8/2016 CHK DTE ENERGY Yes PMCHK $ /15/2016 CHK CANDELA PRODUCTS INC Yes PMCHK $ /15/2016 CHK CAPTIVE REEF LLC Yes PMCHK $ /15/2016 CHK CRISISGO Yes PMCHK $ /15/2016 CHK DAN WOOD PLUMBING & HEATING SERV INC Yes PMCHK $ /15/2016 CHK HOUGTON MIFFLIN HARCOURT Yes PMCHK $9, /15/2016 CHK IMAGE PHOTOGRAPHY Yes PMCHK $ /15/2016 CHK NORTHWEST EVALUATION ASSOC Yes PMCHK $3, /15/2016 CHK PIONEER SALES INC Yes PMCHK $ /15/2016 CHK REDFORD SAFE & LOCK INC Yes PMCHK $ /15/2016 CHK STANTON, JEFFREY Yes PMCHK $ /15/2016 CHK WAYNE COUNTY TREASURER Yes PMCHK $ /15/2016 CHK ZANER-BLOSER Yes PMCHK $2, /15/2016 CHK DTE ENERGY Yes PMCHK $ /15/2016 CHK VOYAGER SOPRIS LEARNING Yes PMCHK $2, /22/2016 CHK CHASE INVEST DETROIT FUND LLC Yes PMCHK $7, /22/2016 CHK COMCAST Yes PMCHK $1, /22/2016 CHK DETROIT INVESTMENT FUND Yes PMCHK $7, /22/2016 CHK ENGINEERING GRAPHICS, INC. Yes PMCHK $ /22/2016 CHK MARSHALL MUSIC CO Yes PMCHK $ /22/2016 CHK VLAD ELECTRIC LLC Yes PMCHK $ /22/2016 CHK DETROIT, CITY OF---WATER Yes PMCHK $ /22/2016 CHK HARVEY, BRITTANY Yes PMCHK $ /22/2016 CHK NORTHWEST EVALUATION ASSOC Yes PMCHK $ /22/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $29, /22/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $1, /29/2016 CHK BRADFORD PRINTING Yes PMCHK $ /29/2016 CHK CAROLINA BIOLOGICAL SUPPLY CO Yes PMCHK $ /29/2016 CHK CENTRAL MICHIGAN PAPER Yes PMCHK $1, /29/2016 CHK CRISIS PREVENTION INSTITUTE Yes PMCHK $ /29/2016 CHK EPROMOS PROMOTIONAL PRODUCTS INC Yes PMCHK $ /29/2016 CHK HOUGTON MIFFLIN HARCOURT Yes PMCHK $2, /29/2016 CHK IMAGE PHOTOGRAPHY Yes PMCHK $1,165.00

3 System: 11/22/2017 2:39:01 PM Hope of Detroit Academy Page: /29/2016 CHK IMPRESSIVE PROMOTIONAL PRODUCTS Yes PMCHK $ /29/2016 CHK MARATHON T/C Yes PMCHK $ /29/2016 CHK MARSHALL MUSIC CO Yes PMCHK $8, /29/2016 CHK MEMSPA Yes PMCHK $ /29/2016 CHK MOVIE LICENSING USA Yes PMCHK $ /29/2016 CHK OFFICE DEPOT Yes PMCHK $ /29/2016 CHK PARK ATHLETIC SUPPLY Yes PMCHK $ /29/2016 CHK PIONEER SALES INC Yes PMCHK $ /29/2016 CHK READ NATURALLY INC Yes PMCHK $1, * /29/2016 CHK SCHOOL CHECK IN Yes PMCHK $ /29/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $1, /29/2016 CHK TAPLEY, ISAAC Yes PMCHK $ /29/2016 CHK VARITRONICS Yes PMCHK $1, /29/2016 CHK VOYAGER SOPRIS LEARNING Yes PMCHK $ /29/2016 CHK ZANER-BLOSER Yes PMCHK $1, /29/2016 CHK IDENTIMETRICS INC Yes PMCHK $3, /6/2016 CHK ACADEMIC PLANNERS PLUS Yes PMCHK $2, /6/2016 CHK CALHOUN TECHNOLOGIES Yes PMCHK $ /6/2016 CHK DETROIT DISPOSAL & RECYCLING LLC Yes PMCHK $ /6/2016 CHK IMPRESSIVE PROMOTIONAL PRODUCTS Yes PMCHK $ /6/2016 CHK KENT INTERMEDIATE SCHOOL DISTRICT Yes PMCHK $ /6/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $5, /6/2016 CHK MARSHALL MUSIC CO Yes PMCHK $ /6/2016 CHK OFFICE DEPOT Yes PMCHK $ /6/2016 CHK PIONEER SALES INC Yes PMCHK $ /6/2016 CHK SAMS CLUB DIRECT Yes PMCHK $ /6/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $22, /6/2016 CHK VERIZON WIRELESS Yes PMCHK $ /6/2016 CHK DTE ENERGY Yes PMCHK $ /13/2016 CHK AT&T - BOX 5080 Yes PMCHK $ /13/2016 CHK BRADFORD PRINTING Yes PMCHK $ /13/2016 CHK CAPTIVE REEF LLC Yes PMCHK $ * /13/2016 CHK CARDMEMBER SERVICE-FLAGSTAR Yes PMCHK $ /13/2016 CHK CAROLINA BIOLOGICAL SUPPLY CO Yes PMCHK $3, /13/2016 CHK DABROWSKA, EWA Yes PMCHK $ /13/2016 CHK DAN WOOD PLUMBING & HEATING SERV INC Yes PMCHK $ /13/2016 CHK DETROIT, CITY OF---WATER Yes PMCHK $ /13/2016 CHK DHT TRANSPORTATION LLC Yes PMCHK $ * /13/2016 CHK HARVEY, BRITTANY Yes PMCHK $ /13/2016 CHK LEARNING GIZMOS Yes PMCHK $1, /13/2016 CHK OFFICE DEPOT Yes PMCHK $ /13/2016 CHK PIONEER SALES INC Yes PMCHK $ /13/2016 CHK PITNEY BOWES PURCHASE POWER Yes PMCHK $ /13/2016 CHK PITNEY BOWES GLOBAL FINANCIAL SERV Yes PMCHK $ /13/2016 CHK PSI COLLEGIUM LLC Yes PMCHK $2, /13/2016 CHK SCHOOL SPECIALTY Yes PMCHK $3, /13/2016 CHK SCHOOL CHECK IN Yes PMCHK $ /13/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $ /13/2016 CHK TRINITY TRANSPORTATION GROUP Yes PMCHK $5, /13/2016 CHK US GAMES Yes PMCHK $3, /13/2016 CHK WONCH, SUSAN Yes PMCHK $ /20/2016 CHK BRADFORD PRINTING Yes PMCHK $ /20/2016 CHK COLLEGE FLAGS & BANNERS CO Yes PMCHK $ /20/2016 CHK COMCAST Yes PMCHK $ /20/2016 CHK HIBBARD, BRIAN Yes PMCHK $ /20/2016 CHK LEARNING GIZMOS Yes PMCHK $ /20/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, /20/2016 CHK LITURGICAL PUBLICATIONS INC Yes PMCHK $ /20/2016 CHK MACGILL Yes PMCHK $ /20/2016 CHK MARSHALL MUSIC CO Yes PMCHK $ /20/2016 CHK MAYS, MARCEL Yes PMCHK $ /20/2016 CHK OFFICE DEPOT Yes PMCHK $ /20/2016 CHK RADISSON HOTEL - LANSING Yes PMCHK $ /20/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $1, /20/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $12, /20/2016 CHK MASSW - BLANK ADDRESS Yes PMCHK $265.00

4 System: 11/22/2017 2:39:01 PM Hope of Detroit Academy Page: /27/2016 CHK ATC GROUP SERVICES Yes PMCHK $ /27/2016 CHK CAROLINA BIOLOGICAL SUPPLY CO Yes PMCHK $ /27/2016 CHK CHASE INVEST DETROIT FUND LLC Yes PMCHK $7, /27/2016 CHK CROSKEY, LANNI & COMPANY PC Yes PMCHK $ /27/2016 CHK DETROIT INVESTMENT FUND Yes PMCHK $7, /27/2016 CHK FUTURES HEALTHCORE LLC Yes PMCHK $10, /27/2016 CHK HUNT, MICHAEL Yes PMCHK $35.00 * /27/2016 CHK IMPRESSIVE PROMOTIONAL PRODUCTS Yes PMCHK $1, /27/2016 CHK INEGUEZ, JOSE ANTONIO Yes PMCHK $ /27/2016 CHK LEARNING GIZMOS Yes PMCHK $ /27/2016 CHK MACGILL Yes PMCHK $ /27/2016 CHK MARKER, JAMES Yes PMCHK $ /27/2016 CHK NAIKU SOFTWARE Yes PMCHK $1, /27/2016 CHK PARK ATHLETIC SUPPLY Yes PMCHK $ /27/2016 CHK PITNEY BOWES PURCHASE POWER Yes PMCHK $ /27/2016 CHK PITNEY BOWES GLOBAL FINANCIAL SERV Yes PMCHK $ /27/2016 CHK PLANK ROAD PUBLISHING INC Yes PMCHK $1, /27/2016 CHK POINTE ALARM LLC Yes PMCHK $ /27/2016 CHK PRECISION DATA PRODUCTS INC Yes PMCHK $2, /27/2016 CHK SAMS CLUB DIRECT Yes PMCHK $ /27/2016 CHK SCHOOL SPECIALTY Yes PMCHK $18, /27/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $11, /27/2016 CHK WALTON, JOHN Yes PMCHK $ /27/2016 CHK WORLD HEALTH INSTITUTE Yes PMCHK $ /28/2016 CHK CARDMEMBER SERVICE-FLAGSTAR Yes PMCHK $ /28/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $12, /3/2016 CHK BADIH, MAHMOUD Yes PMCHK $ /3/2016 CHK CLEVELAND, KEVIN Yes PMCHK $ /3/2016 CHK FAVORS, LISA Yes PMCHK $ /3/2016 CHK GREENE, ANTHONY Yes PMCHK $ /3/2016 CHK HUBERT COMPANY Yes PMCHK $ /3/2016 CHK HUNT, MICHAEL Yes PMCHK $ /3/2016 CHK MAXWELL, MARK Yes PMCHK $ /3/2016 CHK MAYS, MARCEL Yes PMCHK $ /3/2016 CHK PRECISION DATA PRODUCTS INC Yes PMCHK $ /3/2016 CHK STAPLES TECHNOLOGY SOLUTIONS Yes PMCHK $ /3/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $1, /3/2016 CHK VERIZON WIRELESS Yes PMCHK $ /3/2016 CHK YOUNG, SHELBY Yes PMCHK $ /3/2016 CHK DTE ENERGY Yes PMCHK $ /3/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $7, /10/2016 CHK ALLSTATE SIGN & PLAQUE CORP Yes PMCHK $ /10/2016 CHK AT&T - BOX 5080 Yes PMCHK $ /10/2016 CHK BOARD OF WATER COMMISSION - CCPHS Yes PMCHK $ /10/2016 CHK CAPTIVE REEF LLC Yes PMCHK $ /10/2016 CHK CARDMEMBER SERVICE-FLAGSTAR Yes PMCHK $ /10/2016 CHK FLAG HOUSE Yes PMCHK $ /10/2016 CHK FOLLETT SCHOOL SOLUTIONS INC Yes PMCHK $ /10/2016 CHK HOUGTON MIFFLIN HARCOURT Yes PMCHK $4, /10/2016 CHK IMAGE PHOTOGRAPHY Yes PMCHK $1, /10/2016 CHK LANGWALD, ALLIE Yes PMCHK $42.51 * /10/2016 CHK MICHIGAN DEPT. OF EDUCATION Yes PMCHK $ /10/2016 CHK NAIKU SOFTWARE Yes PMCHK $1, /10/2016 CHK NATL ASSOC OF SECONDARY SCHL PRINCIP Yes PMCHK $ /10/2016 CHK OFFICE DEPOT Yes PMCHK $1, /10/2016 CHK ORIENTAL TRADING COMPANY INC Yes PMCHK $ /10/2016 CHK PIONEER SALES INC Yes PMCHK $ /10/2016 CHK PITNEY BOWES GLOBAL FINANCIAL SERV Yes PMCHK $ /10/2016 CHK SAMS CLUB DIRECT Yes PMCHK $ /10/2016 CHK SCHOOL SPECIALTY Yes PMCHK $3, /10/2016 CHK STAPLES ADVANTAGE Yes PMCHK $5, /10/2016 CHK TEAM SPORTS INC Yes PMCHK $1, /10/2016 CHK UPINA, BILL Yes PMCHK $ /10/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $20, /10/2016 CHK WALTON, JOHN Yes PMCHK $ /10/2016 CHK WILSON, MICHAEL Yes PMCHK $55.00

5 System: 11/22/2017 2:39:01 PM Hope of Detroit Academy Page: /17/2016 CHK AMERICAN FLAGS EXPRESS Yes PMCHK $ /17/2016 CHK DETROIT DISPOSAL & RECYCLING LLC Yes PMCHK $ /17/2016 CHK FLAG HOUSE Yes PMCHK $ /17/2016 CHK FUTURES HEALTHCORE LLC Yes PMCHK $11, /17/2016 CHK IMPRESSIVE PROMOTIONAL PRODUCTS Yes PMCHK $ /17/2016 CHK STAPLES ADVANTAGE Yes PMCHK $ /17/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $10, /23/2016 CHK ALLIED 100 Yes PMCHK $1, /23/2016 CHK CHASE INVEST DETROIT FUND LLC Yes PMCHK $7, /23/2016 CHK COMCAST Yes PMCHK $ /23/2016 CHK DETROIT INVESTMENT FUND Yes PMCHK $7, /23/2016 CHK EVANS, RAYFORD Yes PMCHK $ /23/2016 CHK IMAGE PHOTOGRAPHY Yes PMCHK $1, /23/2016 CHK JOHNSON, ANTHONY W. Yes PMCHK $ /23/2016 CHK KRONE, WALTER Yes PMCHK $ /23/2016 CHK MARSHALL MUSIC CO Yes PMCHK $3, /23/2016 CHK MONOPRICE INC Yes PMCHK $ /23/2016 CHK OFFICE DEPOT Yes PMCHK $1, /23/2016 CHK PITNEY BOWES PURCHASE POWER Yes PMCHK $ /23/2016 CHK PRYSZCZEWSKI, SHEMEK Yes PMCHK $ /23/2016 CHK PSI COLLEGIUM LLC Yes PMCHK $4, /23/2016 CHK S & S WORLDWIDE Yes PMCHK $ /23/2016 CHK SCHOOL SPECIALTY Yes PMCHK $ /23/2016 CHK STANTON, JEFFREY Yes PMCHK $1, /23/2016 CHK STAPLES ADVANTAGE Yes PMCHK $ /23/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $22, /23/2016 CHK TYCO INTEGRATED SECURITY LLC Yes PMCHK $5, /23/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $16, /1/2016 CHK ABLE GREASE TRAP SERVICE INC Yes PMCHK $ /1/2016 CHK DETROIT, CITY OF (TREAS)-FINANCE Yes PMCHK $ /1/2016 CHK DTE ENERGY Yes PMCHK $1, /1/2016 CHK ENGINEERING GRAPHICS, INC. Yes PMCHK $ /1/2016 CHK HARVEY, BRITTANY Yes PMCHK $ /1/2016 CHK INEGUEZ, JOSE ANTONIO Yes PMCHK $ /1/2016 CHK MICHIGAN DEPT OF EDUCATION Yes PMCHK $ /1/2016 CHK NATL ASSOC OF SECONDARY SCHL PRINCIP Yes PMCHK $ /1/2016 CHK OFFICE DEPOT Yes PMCHK $ /1/2016 CHK PURANEN, RACHEL Yes PMCHK $ /1/2016 CHK SCHOOL SPECIALTY Yes PMCHK $ /1/2016 CHK VERIZON WIRELESS Yes PMCHK $ /1/2016 CHK DETROIT, CITY OF---WATER Yes PMCHK $ /1/2016 CHK DETROIT, CITY OF---WATER Yes PMCHK $ /1/2016 CHK DETROIT, CITY OF---WATER Yes PMCHK $ /1/2016 CHK DETROIT, CITY OF---WATER Yes PMCHK $ /1/2016 CHK DETROIT, CITY OF---WATER Yes PMCHK $ /1/2016 CHK DETROIT, CITY OF---WATER Yes PMCHK $ /1/2016 CHK DETROIT, CITY OF---WATER Yes PMCHK $ /1/2016 CHK DETROIT, CITY OF---WATER Yes PMCHK $ /1/2016 CHK DETROIT, CITY OF---WATER Yes PMCHK $ /1/2016 CHK DETROIT, CITY OF---WATER Yes PMCHK $ /8/2016 CHK ALLSTATE SIGN & PLAQUE CORP Yes PMCHK $ /8/2016 CHK AT&T - BOX 5080 Yes PMCHK $ /8/2016 CHK BRADFORD PRINTING Yes PMCHK $1, /8/2016 CHK CENTRAL MICHIGAN PAPER Yes PMCHK $1, /8/2016 CHK DAN WOOD PLUMBING & HEATING SERV INC Yes PMCHK $2, /8/2016 CHK DTE ENERGY Yes PMCHK $ /8/2016 CHK DHT TRANSPORTATION LLC Yes PMCHK $ /8/2016 CHK FISHER THEATRE Yes PMCHK $ /8/2016 CHK FUTURES HEALTHCORE LLC Yes PMCHK $ /8/2016 CHK THE HENRY FORD Yes PMCHK $ /8/2016 CHK MICHIGAN ASCD Yes PMCHK $ /8/2016 CHK NATIONAL SEMINARS GROUP Yes PMCHK $ /8/2016 CHK PITNEY BOWES INC Yes PMCHK $ /8/2016 CHK PITNEY BOWES GLOBAL FINANCIAL SERV Yes PMCHK $ /8/2016 CHK SCHOOL SPECIALTY Yes PMCHK $ /8/2016 CHK SHERKS LLC Yes PMCHK $5,400.00

6 System: 11/22/2017 2:39:01 PM Hope of Detroit Academy Page: /8/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $9, /8/2016 CHK BOARD OF WATER COMMISSION - CCPHS Yes PMCHK $ /8/2016 CHK BOARD OF WATER COMMISSION - CCPHS Yes PMCHK $ /15/2016 CHK CAPTIVE REEF LLC Yes PMCHK $ /15/2016 CHK REDFORD SAFE & LOCK INC Yes PMCHK $ /15/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $ /22/2016 CHK BRADFORD PRINTING Yes PMCHK $ /22/2016 CHK CAMPBELL, TROY Yes PMCHK $ /22/2016 CHK CAPTIVE REEF LLC Yes PMCHK $ /22/2016 CHK CARDMEMBER SERVICE-FLAGSTAR Yes PMCHK $ /22/2016 CHK CHASE INVEST DETROIT FUND LLC Yes PMCHK $7, /22/2016 CHK COMCAST Yes PMCHK $ /22/2016 CHK DETROIT INVESTMENT FUND Yes PMCHK $7, /22/2016 CHK DETROIT DISPOSAL & RECYCLING LLC Yes PMCHK $ /22/2016 CHK DHT TRANSPORTATION LLC Yes PMCHK $ /22/2016 CHK FISHER THEATRE Yes PMCHK $1, /22/2016 CHK FUTURES HEALTHCORE LLC Yes PMCHK $11, /22/2016 CHK GREGORY, CUBA Yes PMCHK $ /22/2016 CHK IMAGE PHOTOGRAPHY Yes PMCHK $1, /22/2016 CHK KRELLWITZ, DAVID Yes PMCHK $ /22/2016 CHK LEARNING GIZMOS Yes PMCHK $ /22/2016 CHK MATTHEWS, RONALD Yes PMCHK $ /22/2016 CHK NATL ASSOC OF SECONDARY SCHL PRINCIP Yes PMCHK $ /22/2016 CHK OFFICE DEPOT Yes PMCHK $ /22/2016 CHK ORIENTAL TRADING COMPANY INC Yes PMCHK $ /22/2016 CHK PIONEER SALES INC Yes PMCHK $ /22/2016 CHK PITNEY BOWES PURCHASE POWER Yes PMCHK $ /22/2016 CHK POINTE ALARM LLC Yes PMCHK $ /22/2016 CHK PSI COLLEGIUM LLC Yes PMCHK $4, /22/2016 CHK ROSETTA STONE Yes PMCHK $1, /22/2016 CHK SAMS CLUB DIRECT Yes PMCHK $ /22/2016 CHK SCHOOL SPECIALTY Yes PMCHK $ /22/2016 CHK SKILLPATH SEMINARS Yes PMCHK $ /22/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $7, /22/2016 CHK TYCO INTEGRATED SECURITY LLC Yes PMCHK $ /22/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $15, /22/2016 CHK CEO IMAGING SYSTEMS INC Yes PMCHK $1, /22/2016 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /22/2016 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /22/2016 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /22/2016 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /22/2016 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /22/2016 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /22/2016 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /22/2016 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /22/2016 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /22/2016 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /22/2016 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /22/2016 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /22/2016 CHK CITY OF DETROIT-PROPERTY TAX Yes PMCHK $ /22/2016 CHK CITY OF DETROIT-PROPERTY TAX Yes PMCHK $ /22/2016 CHK CITY OF DETROIT-PROPERTY TAX Yes PMCHK $ /22/2016 CHK CITY OF DETROIT-PROPERTY TAX Yes PMCHK $ /22/2016 CHK CITY OF DETROIT-PROPERTY TAX Yes PMCHK $ /22/2016 CHK CITY OF DETROIT-PROPERTY TAX Yes PMCHK $ /22/2016 CHK CITY OF DETROIT-PROPERTY TAX Yes PMCHK $ /22/2016 CHK CITY OF DETROIT-PROPERTY TAX Yes PMCHK $ /22/2016 CHK CITY OF DETROIT-PROPERTY TAX Yes PMCHK $ /22/2016 CHK CITY OF DETROIT-PROPERTY TAX Yes PMCHK $ /22/2016 CHK CITY OF DETROIT-PROPERTY TAX Yes PMCHK $ /22/2016 CHK CITY OF DETROIT-PROPERTY TAX Yes PMCHK $ /22/2016 CHK CITY OF DETROIT-PROPERTY TAX Yes PMCHK $ * /22/2016 CHK SAMS CLUB DIRECT Yes PMCHK $ /22/2016 CHK SAMS CLUB DIRECT Yes PMCHK $ /22/2016 CHK STAPLES ADVANTAGE Yes PMCHK $ /22/2016 CHK STAPLES ADVANTAGE Yes PMCHK $189.40

7 System: 11/22/2017 2:39:01 PM Hope of Detroit Academy Page: /22/2016 CHK PROJECT LEAD THE WAY Yes PMCHK $2, /5/2017 CHK ALLIED 100 Yes PMCHK $1, /5/2017 CHK BRADFORD PRINTING Yes PMCHK $ /5/2017 CHK CROSKEY, LANNI & COMPANY PC Yes PMCHK $ /5/2017 CHK MARATHON T/C Yes PMCHK $ /5/2017 CHK MATTHEWS, RONALD Yes PMCHK $ /5/2017 CHK ROCKENSUESS, WAYNE Yes PMCHK $ /5/2017 CHK STANTON, JEFFREY Yes PMCHK $ /5/2017 CHK STAPLES ADVANTAGE Yes PMCHK $3, /5/2017 CHK VARIETY FOOD SERVICES Yes PMCHK $10, /5/2017 CHK VERIZON WIRELESS Yes PMCHK $ /5/2017 CHK WALKER, DEON Yes PMCHK $ /5/2017 CHK DTE ENERGY Yes PMCHK $2, /12/2017 CHK A & S PAINTING CO Yes PMCHK $1, /12/2017 CHK AT&T - BOX 5080 Yes PMCHK $ /12/2017 CHK CAPTIVE REEF LLC Yes PMCHK $ /12/2017 CHK IMPRESSIVE PROMOTIONAL PRODUCTS Yes PMCHK $ /12/2017 CHK PARK ATHLETIC SUPPLY Yes PMCHK $ /12/2017 CHK PITNEY BOWES PURCHASE POWER Yes PMCHK $ /12/2017 CHK PITNEY BOWES GLOBAL FINANCIAL SERV Yes PMCHK $ /12/2017 CHK SAMS CLUB DIRECT Yes PMCHK $ /12/2017 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $5, /12/2017 CHK VARIETY FOOD SERVICES Yes PMCHK $28, /12/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /12/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /12/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /12/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /12/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /12/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /12/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /12/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /12/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /12/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /12/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /12/2017 CHK CARDMEMBER SERVICE-FLAGSTAR Yes PMCHK $ * /12/2017 CHK WILSON, JEANINE Yes PMCHK $5, /19/2017 CHK ALCARAZ, ANNA Yes PMCHK $ /19/2017 CHK CAREER CRUISING Yes PMCHK $ /19/2017 CHK CASEY FENCE COMPANY Yes PMCHK $ /19/2017 CHK CHRISTIAN LIFE APOSTOLIC MINISTRIES Yes PMCHK $ /19/2017 CHK COMCAST Yes PMCHK $ /19/2017 CHK DAN WOOD PLUMBING & HEATING SERV INC Yes PMCHK $1, /19/2017 CHK DETROIT PAL Yes PMCHK $ /19/2017 CHK DETROIT DISPOSAL & RECYCLING LLC Yes PMCHK $ /19/2017 CHK INEGUEZ, JOSE ANTONIO Yes PMCHK $ /19/2017 CHK PARK ATHLETIC SUPPLY Yes PMCHK $1, /19/2017 CHK PEET, RICK Yes PMCHK $ /19/2017 CHK SHERKS LLC Yes PMCHK $3, /19/2017 CHK STEEL, VAUGHN Yes PMCHK $ /19/2017 CHK UNIFIED TELECOMM SOLUTIONS LLC Yes PMCHK $ /19/2017 CHK VARIETY FOOD SERVICES Yes PMCHK $2, /19/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /19/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /19/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /26/2017 CHK AMERICAN FLAGS EXPRESS Yes PMCHK $ /26/2017 CHK BATTERY JUNCTION Yes PMCHK $ /26/2017 CHK CHASE INVEST DETROIT FUND LLC Yes PMCHK $7, /26/2017 CHK DETROIT PAL Yes PMCHK $ /26/2017 CHK DETROIT INVESTMENT FUND Yes PMCHK $7, /26/2017 CHK FLAG HOUSE Yes PMCHK $ /26/2017 CHK IMPRESSIVE PROMOTIONAL PRODUCTS Yes PMCHK $ /26/2017 CHK MARSHALL MUSIC CO Yes PMCHK $1, /26/2017 CHK NOBLE, NICHOLLE Yes PMCHK $ /26/2017 CHK OFFICE DEPOT Yes PMCHK $ /26/2017 CHK PITNEY BOWES PURCHASE POWER Yes PMCHK $ /26/2017 CHK PRECISION DATA PRODUCTS INC Yes PMCHK $566.50

8 System: 11/22/2017 2:39:01 PM Hope of Detroit Academy Page: /26/2017 CHK PSI COLLEGIUM LLC Yes PMCHK $2, /26/2017 CHK SAMS CLUB DIRECT Yes PMCHK $ /26/2017 CHK SHERKS LLC Yes PMCHK $2, /26/2017 CHK STAPLES ADVANTAGE Yes PMCHK $ /26/2017 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $3, /26/2017 CHK TOP CAT SALES Yes PMCHK $4, /26/2017 CHK VARGAS, MARIA Yes PMCHK $ /26/2017 CHK VARIETY FOOD SERVICES Yes PMCHK $1, /26/2017 CHK VARITRONICS Yes PMCHK $1, /26/2017 CHK WAYNE COUNTY RESA Yes PMCHK $ /2/2017 CHK AARO COMPANIES Yes PMCHK $9, /2/2017 CHK ALLSTATE SIGN & PLAQUE CORP Yes PMCHK $ /2/2017 CHK BUILDASIGN.COM Yes PMCHK $1, /2/2017 CHK CENTRAL MICHIGAN PAPER Yes PMCHK $1, /2/2017 CHK IMPRESSIVE PROMOTIONAL PRODUCTS Yes PMCHK $ /2/2017 CHK INSTITUTE FOR EXCELLENCE IN EDUC Yes PMCHK $ /2/2017 CHK VERIZON WIRELESS Yes PMCHK $ /2/2017 CHK WAYNE COUNTY RESA Yes PMCHK $ /9/2017 CHK ACE HARDWARE Yes PMCHK $ * /9/2017 CHK AT&T WIRELESS Yes PMCHK $ /9/2017 CHK CAPTIVE REEF LLC Yes PMCHK $ /9/2017 CHK HARVEY, BRITTANY Yes PMCHK $ /9/2017 CHK INEGUEZ, JOSE ANTONIO Yes PMCHK $ /9/2017 CHK MONOPRICE INC Yes PMCHK $ /9/2017 CHK SHERKS LLC Yes PMCHK $5, /9/2017 CHK STAPLES ADVANTAGE Yes PMCHK $ /9/2017 CHK DTE ENERGY Yes PMCHK $15, /9/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /9/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /16/2017 CHK CARDMEMBER SERVICE-FLAGSTAR Yes PMCHK $ /16/2017 CHK COMCAST Yes PMCHK $ /16/2017 CHK CRISIS PREVENTION INSTITUTE Yes PMCHK $ /16/2017 CHK HRDIRECT Yes PMCHK $ /16/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /16/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /16/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /16/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /16/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /16/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /16/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /16/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /16/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /16/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /16/2017 CHK DETROIT, CITY OF - WATER Yes PMCHK $ /23/2017 CHK ACADEMIC PLANNERS PLUS Yes PMCHK $ /23/2017 CHK CHASE INVEST DETROIT FUND LLC Yes PMCHK $6, /23/2017 CHK CONSTRUCTIVE PLAYTHINGS Yes PMCHK $1, /23/2017 CHK DETROIT INVESTMENT FUND Yes PMCHK $6, /23/2017 CHK GRYCZA, GARY Yes PMCHK $ /23/2017 CHK IMPRESSIVE PROMOTIONAL PRODUCTS Yes PMCHK $ /23/2017 CHK INEGUEZ, JOSE ANTONIO Yes PMCHK $ /23/2017 CHK JONES, DARRYL Yes PMCHK $ /23/2017 CHK JOULE ELECTRICAL CONTRACTING Yes PMCHK $ /23/2017 CHK MANTEOFFEL, SCOTT Yes PMCHK $ /23/2017 CHK MARATHON T/C Yes PMCHK $ /23/2017 CHK MONEY, TONY Yes PMCHK $ /23/2017 CHK MPAAA Yes PMCHK $ /23/2017 CHK PEET, RICK Yes PMCHK $ /23/2017 CHK PETROFF, JEREMY Yes PMCHK $ /23/2017 CHK PSI COLLEGIUM LLC Yes PMCHK $4, /23/2017 CHK ROCKENSUESS, AARON Yes PMCHK $ /23/2017 CHK RUGGIRELLO, CHARLES Yes PMCHK $ /23/2017 CHK SOSNOWSKI, JERRY Yes PMCHK $ /23/2017 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $26, /23/2017 CHK SZALMA, RICHARD Yes PMCHK $ /23/2017 CHK THOMAS, STACEY Yes PMCHK $62.00

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