System: 11/15/2016 3:40:05 PM Hope of Detroit Academy Page: 1 User Date: 11/15/2016 CHECKBOOK REGISTER REPORT User ID: DMA Bank Reconciliation

Transcription

1 System: 11/15/2016 3:40:05 PM Hope of Detroit Academy Page: 1 Ranges: From: To: From: To: Checkbook ID First Last Number First Last Description First Last Date 7/1/2015 6/30/2016 User-Defined 1 First Last Type Check Check Sorted By: Number Include Trx: Reconciled, Unreconciled, Voided * Voided transaction ^ Cleared amount is different than posted amount.flagstar Flagstar Bank $24, /10/2015 CHK ABDEL, ALI Yes PMCHK $ /10/2015 CHK ABSOPURE WATER CO Yes PMCHK $ /10/2015 CHK AT&T - BOX 5080 Yes PMCHK $ /10/2015 CHK BYLSKI, BRYAN Yes PMCHK $ /10/2015 CHK CAPTIVE REEF LLC Yes PMCHK $ /10/2015 CHK CASEY FENCE COMPANY Yes PMCHK $ /10/2015 CHK CDW-G Yes PMCHK $ /10/2015 CHK DETROIT ELEVATOR COMPANY Yes PMCHK $ /10/2015 CHK DETROIT PAL Yes PMCHK $ /10/2015 CHK FACCA, RICHTER & PREGLER, P.C. Yes PMCHK $7, * /10/2015 CHK HOLOCAUST MEMORIAL CENTER Yes PMCHK $ /10/2015 CHK KONICA MINOLTA PREM-BOX Yes PMCHK $ /10/2015 CHK MCCULLAR, TINA Yes PMCHK $ /10/2015 CHK PEARSON, KARA Yes PMCHK $ /10/2015 CHK PROFESSIONAL RECRUITERS GROUP LLC Yes PMCHK $ /10/2015 CHK SAMS CLUB DIRECT Yes PMCHK $ /10/2015 CHK SCHOOL SPECIALTY Yes PMCHK $ /10/2015 CHK SHERKS LLC Yes PMCHK $3, /10/2015 CHK VARIETY FOOD SERVICES Yes PMCHK $3, /10/2015 CHK VLAD ELECTRIC Yes PMCHK $ /10/2015 CHK WRIGHT, ANDREW Yes PMCHK $ /10/2015 CHK DTE ENERGY Yes PMCHK $ /17/2015 CHK ABDEL, ALI Yes PMCHK $ /17/2015 CHK ABSOPURE WATER CO Yes PMCHK $ /17/2015 CHK ALLIED EAGLE SUPPLY Yes PMCHK $1, /17/2015 CHK CDI COMPUTERS Yes PMCHK $9, /17/2015 CHK CEO IMAGING SYSTEMS INC Yes PMCHK $2, /17/2015 CHK DAN WOOD PLUMBING & HEATING SERV INC Yes PMCHK $ /17/2015 CHK KONICA MINOLTA BUSINESS SOLUTIONS Yes PMCHK $ /17/2015 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, /17/2015 CHK PRECISION DATA PRODUCTS INC Yes PMCHK $1, /17/2015 CHK PROFESSIONAL RECRUITERS GROUP LLC Yes PMCHK $ /17/2015 CHK PROJECT LEAD THE WAY Yes PMCHK $7, /17/2015 CHK VERIZON WIRELESS Yes PMCHK $ /23/2015 CHK CDI COMPUTERS Yes PMCHK $ /23/2015 CHK CDW-G Yes PMCHK $ /23/2015 CHK CITY OF DETROIT-PROPERTY TAX Yes PMCHK $ /23/2015 CHK FACCA, RICHTER & PREGLER, P.C. Yes PMCHK $7, /23/2015 CHK GALARZA, ALBERTA Yes PMCHK $ /23/2015 CHK GAPPY, JOE Yes PMCHK $ /23/2015 CHK IMPRESSIVE PROMOTIONAL PRODUCTS Yes PMCHK $1, /23/2015 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $ /23/2015 CHK LOVE, ROSLYN Yes PMCHK $33.75 * /23/2015 CHK MARATHON T/C Yes PMCHK $ /23/2015 CHK MARSH USA INC Yes PMCHK $2, /23/2015 CHK MICHAELS, RENEE Yes PMCHK $ /23/2015 CHK MROZ, VERONICA Yes PMCHK $ /23/2015 CHK OUELLETTE, PATRICIA Yes PMCHK $ /23/2015 CHK PEARSON, KARA Yes PMCHK $ /23/2015 CHK PROFESSIONAL RECRUITERS GROUP LLC Yes PMCHK $ /23/2015 CHK PROFICIENT TELECOM Yes PMCHK $1, /23/2015 CHK PSI COLLEGIUM LLC Yes PMCHK $1, /23/2015 CHK RANXHI, BORJANA Yes PMCHK $ /23/2015 CHK ROSALES-SMITH, MANUEL Yes PMCHK $47.85

2 System: 11/15/2016 3:40:05 PM Hope of Detroit Academy Page: 2 * /23/2015 CHK RYS, THOMAS Yes PMCHK $ /23/2015 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $33, /23/2015 CHK TEACHER CREATED MATERIALS Yes PMCHK $ /23/2015 CHK TYCO INTEGRATED SECURITY LLC Yes PMCHK $ /23/2015 CHK VARIETY FOOD SERVICES Yes PMCHK $12, /23/2015 CHK WAYNE COUNTY RESA Yes PMCHK $ /23/2015 CHK WRIGHT, ANDREW Yes PMCHK $ /23/2015 CHK SUPERIOR DOCUMENT SOLUTIONS LLC Yes PMCHK $4, /28/2015 CHK TOOLES CONTRACTING GROUP LLC Yes PMCHK $892, /30/2015 CHK BAVARIAN INN LODGE Yes PMCHK $ /30/2015 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, /30/2015 CHK MARATHON T/C Yes PMCHK $ /30/2015 CHK SHI Yes PMCHK $ /30/2015 CHK SUPERIOR DOCUMENT SOLUTIONS LLC Yes PMCHK $ /30/2015 CHK MARATHON T/C Yes PMCHK $ /7/2016 CHK ABDEL, ALI Yes PMCHK $ /7/2016 CHK ABSOPURE WATER CO Yes PMCHK $ /7/2016 CHK ADVANTAGE PRESS INC Yes PMCHK $ /7/2016 CHK AT&T - BOX 5080 Yes PMCHK $ /7/2016 CHK CDW-G Yes PMCHK $ /7/2016 CHK COMCAST Yes PMCHK $ /7/2016 CHK DETROIT ELEVATOR COMPANY Yes PMCHK $ /7/2016 CHK FUTURES HEALTHCORE LLC Yes PMCHK $8, /7/2016 CHK G.NEIL Yes PMCHK $ /7/2016 CHK GUTIERREZ, ROSAURA Yes PMCHK $ /7/2016 CHK IMAGE PHOTOGRAPHY Yes PMCHK $1, /7/2016 CHK INTERNATIONAL CONTROLS & EQUIP INC Yes PMCHK $ /7/2016 CHK JAN OVERHEAD DOOR MFG CO Yes PMCHK $ /7/2016 CHK KONICA MINOLTA PREM-BOX Yes PMCHK $ * /7/2016 CHK PHILADELPHIA INSURANCE COMPANIES Yes PMCHK $2, /7/2016 CHK PITNEY BOWES PURCHASE POWER Yes PMCHK $ /7/2016 CHK PROFESSIONAL RECRUITERS GROUP LLC Yes PMCHK $2, /7/2016 CHK PULSAR ELECTRONICS INC Yes PMCHK $ /7/2016 CHK SCHOOL SPECIALTY Yes PMCHK $ /7/2016 CHK SCHOLASTIC BOOK FAIRS Yes PMCHK $3, /7/2016 CHK SCOOTPAD CORP Yes PMCHK $ /7/2016 CHK SHERKS LLC Yes PMCHK $3, /7/2016 CHK STANTON, JEFFREY Yes PMCHK $ /7/2016 CHK TEACHER CREATED MATERIALS Yes PMCHK $ /7/2016 CHK TOTAL EDUCATION SOLUTIONS Yes PMCHK $ /7/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $5, /7/2016 CHK VERIZON WIRELESS Yes PMCHK $ /7/2016 CHK WRIGHT, ANDREW Yes PMCHK $ /7/2016 CHK DTE ENERGY Yes PMCHK $ /14/2016 CHK ABSOPURE WATER CO Yes PMCHK $ /14/2016 CHK AMC STAR THEATRES FAIRLANE Yes PMCHK $ /14/2016 CHK CAPTIVE REEF LLC Yes PMCHK $ /14/2016 CHK FANNING/HOWEY ASSOCIATES INC Yes PMCHK $23, /14/2016 CHK KEM-TEC ASSOCIATES Yes PMCHK $ /14/2016 CHK KONICA MINOLTA BUSINESS SOLUTIONS Yes PMCHK $ /14/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, /14/2016 CHK MAPSA Yes PMCHK $2, /14/2016 CHK MARSH USA INC Yes PMCHK $3, /14/2016 CHK MOMRIK, ALEXANDER JR Yes PMCHK $ /14/2016 CHK PITNEY BOWES GLOBAL FINANCIAL SERV Yes PMCHK $ /14/2016 CHK PROFESSIONAL SERVICE INDUSTRIES INC Yes PMCHK $4, /14/2016 CHK PSI COLLEGIUM LLC Yes PMCHK $ /14/2016 CHK SAMS CLUB DIRECT Yes PMCHK $ /14/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $ /14/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $1, /21/2016 CHK ADVANTAGE PRESS INC Yes PMCHK $ /21/2016 CHK CDW-G Yes PMCHK $ /21/2016 CHK COMCAST Yes PMCHK $ /21/2016 CHK FUTURES HEALTHCORE LLC Yes PMCHK $6, /21/2016 CHK MARTIN, ELIZABETH Yes PMCHK $ * /21/2016 CHK PITNEY BOWES PURCHASE POWER Yes PMCHK $848.51

3 System: 11/15/2016 3:40:05 PM Hope of Detroit Academy Page: /21/2016 CHK PROFESSIONAL RECRUITERS GROUP LLC Yes PMCHK $1, /21/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $5, /28/2016 CHK CDW-G Yes PMCHK $ /28/2016 CHK DHT TRANSPORTATION LLC Yes PMCHK $ * /28/2016 CHK FRONTIER 3 Yes PMCHK $1, /28/2016 CHK KONICA MINOLTA PREM-BOX Yes PMCHK $ /28/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, /28/2016 CHK PROFICIENT TELECOM Yes PMCHK $1, /28/2016 CHK REDFORD SAFE & LOCK INC Yes PMCHK $ /28/2016 CHK SALLIOTTE, JIM Yes PMCHK $ /28/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $32, /28/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $4, /28/2016 CHK VLAD ELECTRIC Yes PMCHK $2, /28/2016 CHK CONFLUENCE MARKETING & CONSULTING Yes PMCHK $1, /4/2016 CHK ALLIED EAGLE SUPPLY Yes PMCHK $1, /4/2016 CHK APFEL, JAIME Yes PMCHK $ /4/2016 CHK AT&T - BOX 5080 Yes PMCHK $ * /4/2016 CHK CAPTIVE REEF LLC Yes PMCHK $ /4/2016 CHK PETTY CASH - HDA Yes PMCHK $ /4/2016 CHK CDW-G Yes PMCHK $1, /4/2016 CHK FACCA, RICHTER & PREGLER, P.C. Yes PMCHK $10, /4/2016 CHK GALARZA, ALBERTA Yes PMCHK $ /4/2016 CHK KONICA MINOLTA PREM-BOX Yes PMCHK $ /4/2016 CHK OFFICEMAX Yes PMCHK $ /4/2016 CHK PIONEER SALES INC Yes PMCHK $ /4/2016 CHK PROFESSIONAL RECRUITERS GROUP LLC Yes PMCHK $1, /4/2016 CHK SCHOOL SPECIALTY Yes PMCHK $ /4/2016 CHK SHERKS LLC Yes PMCHK $3, /4/2016 CHK TAPLEY, ISAAC Yes PMCHK $ /4/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $9, /4/2016 CHK VERIZON WIRELESS Yes PMCHK $ /4/2016 CHK WRIGHT, ANDREW Yes PMCHK $ /4/2016 CHK WILSON, VICTORIA Yes PMCHK $ /11/2016 CHK CAPTIVE REEF LLC Yes PMCHK $ /11/2016 CHK DETROIT ELEVATOR COMPANY Yes PMCHK $ /11/2016 CHK GOURWITZ, JILLIAN Yes PMCHK $ /11/2016 CHK INSTITUTE FOR EDUC DEVELOPMENT Yes PMCHK $ /11/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, /11/2016 CHK MICHIGAN STATE UNIV-CAREER FAIR Yes PMCHK $ /11/2016 CHK MONOPRICE INC Yes PMCHK $ /11/2016 CHK PITNEY BOWES PURCHASE POWER Yes PMCHK $ /11/2016 CHK PROFESSIONAL RECRUITERS GROUP LLC Yes PMCHK $2, /11/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $ /11/2016 CHK DTE ENERGY Yes PMCHK $ /11/2016 CHK HOUGTON MIFFLIN HARCOURT Yes PMCHK $1, /11/2016 CHK THE HENRY FORD Yes PMCHK $ /11/2016 CHK MICH INSTITUTE FOR EDUC MANAGEMENT Yes PMCHK $ /11/2016 CHK MICHIGAN SCIENCE CENTER Yes PMCHK $ /18/2016 CHK ABSOPURE WATER CO Yes PMCHK $ /18/2016 CHK ADVAN ED MICHIGAN NCA Yes PMCHK $ /18/2016 CHK BENSON, ANTHONY Yes PMCHK $ /18/2016 CHK BIG FISH SEAFOOD Yes PMCHK $ /18/2016 CHK BYLSKI, BRYAN Yes PMCHK $ /18/2016 CHK CITY EVENTS GROUP Yes PMCHK $ /18/2016 CHK CRANBROOK INSTITUTE OF SCIENCE Yes PMCHK $ /18/2016 CHK DAN WOOD PLUMBING & HEATING SERV INC Yes PMCHK $ /18/2016 CHK KONICA MINOLTA PREM-BOX Yes PMCHK $ /18/2016 CHK MARSH USA INC Yes PMCHK $1, * /18/2016 CHK PERFECTION LEARNING Yes PMCHK $6, /18/2016 CHK REDFORD SAFE & LOCK INC Yes PMCHK $ /18/2016 CHK SCHOOL SPECIALTY Yes PMCHK $ /18/2016 CHK TYCO INTEGRATED SECURITY LLC Yes PMCHK $4, /18/2016 CHK UNIFIED TELECOMM SOLUTIONS LLC Yes PMCHK $ /18/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $7, /26/2016 CHK A & S PAINTING CO Yes PMCHK $3, /26/2016 CHK ABSOPURE WATER CO Yes PMCHK $28.00

4 System: 11/15/2016 3:40:05 PM Hope of Detroit Academy Page: /26/2016 CHK APPLE INC Yes PMCHK $ /26/2016 CHK BSN SPORTS INC Yes PMCHK $ /26/2016 CHK CCS PRESENTATION SYSTEMS Yes PMCHK $ /26/2016 CHK COMCAST Yes PMCHK $ /26/2016 CHK CRAIR, JAYSON Yes PMCHK $ /26/2016 CHK CRISIS PREVENTION INSTITUTE Yes PMCHK $2, /26/2016 CHK DHT TRANSPORTATION LLC Yes PMCHK $ /26/2016 CHK ENGINEERING GRAPHICS, INC. Yes PMCHK $1, /26/2016 CHK KONICA MINOLTA BUSINESS SOLUTIONS Yes PMCHK $ /26/2016 CHK KONICA MINOLTA PREM-BOX Yes PMCHK $ /26/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, /26/2016 CHK MICHIGAN SCIENCE CENTER Yes PMCHK $ /26/2016 CHK MINDWARE Yes PMCHK $ /26/2016 CHK ORIENTAL TRADING COMPANY INC Yes PMCHK $ /26/2016 CHK PERFECTION LEARNING Yes PMCHK $6, /26/2016 CHK PITNEY BOWES PURCHASE POWER Yes PMCHK $ /26/2016 CHK PROFESSIONAL RECRUITERS GROUP LLC Yes PMCHK $1, /26/2016 CHK PROFICIENT TELECOM Yes PMCHK $1, /26/2016 CHK PSI COLLEGIUM LLC Yes PMCHK $ /26/2016 CHK R A DINKLE & ASSOCIATES Yes PMCHK $ /26/2016 CHK SCHOOL SPECIALTY Yes PMCHK $5, /26/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $34, /26/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $6, /3/2016 CHK CONFLUENCE MARKETING & CONSULTING Yes PMCHK $ /3/2016 CHK DETROIT ELEVATOR COMPANY Yes PMCHK $ /3/2016 CHK DETROIT PARENT NETWORK Yes PMCHK $5, /3/2016 CHK FRONTIER 3 Yes PMCHK $2, /3/2016 CHK FUTURES HEALTHCORE LLC Yes PMCHK $8, /3/2016 CHK GALARZA, ALBERTA Yes PMCHK $ /3/2016 CHK KONICA MINOLTA PREM-BOX Yes PMCHK $ /3/2016 CHK PROFESSIONAL RECRUITERS GROUP LLC Yes PMCHK $1, /3/2016 CHK R A DINKLE & ASSOCIATES Yes PMCHK $ /3/2016 CHK SALLIOTTE, JIM Yes PMCHK $ /3/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $2, /3/2016 CHK WEIR, BRENDA Yes PMCHK $ /10/2016 CHK APPLE INC Yes PMCHK $1, /10/2016 CHK AT&T - BOX 5080 Yes PMCHK $ /10/2016 CHK BRAINPOP LLC Yes PMCHK $1, /10/2016 CHK DAN WOOD PLUMBING & HEATING SERV INC Yes PMCHK $ /10/2016 CHK DETROIT ELEVATOR COMPANY Yes PMCHK $ /10/2016 CHK EDUCATIONAL PRODUCTS INC Yes PMCHK $ /10/2016 CHK GOURWITZ, JILLIAN Yes PMCHK $ /10/2016 CHK HAWTHORNE EDUCATIONAL SVS Yes PMCHK $ /10/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, /10/2016 CHK R A DINKLE & ASSOCIATES Yes PMCHK $ /10/2016 CHK SAMS CLUB DIRECT Yes PMCHK $ /10/2016 CHK SCHOOL SPECIALTY Yes PMCHK $ /10/2016 CHK SCHOOL NUTRITION ASSOCIATION Yes PMCHK $ /10/2016 CHK SCOOTPAD CORP Yes PMCHK $ /10/2016 CHK SHERKS LLC Yes PMCHK $3, /10/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $5, /10/2016 CHK TIME FOR KIDS Yes PMCHK $ /10/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $4, /10/2016 CHK VERIZON WIRELESS Yes PMCHK $ /10/2016 CHK DTE ENERGY Yes PMCHK $ /17/2016 CHK ABSOPURE WATER CO Yes PMCHK $ /17/2016 CHK BML SIGNS INC Yes PMCHK $5, * /17/2016 CHK BSN SPORTS INC Yes PMCHK $ /17/2016 CHK CAPTIVE REEF LLC Yes PMCHK $ /17/2016 CHK CDI COMPUTERS Yes PMCHK $9, /17/2016 CHK CENTRAL MICHIGAN PAPER Yes PMCHK $1, /17/2016 CHK DOWNRIVER BUS & TRUCK REPAIR Yes PMCHK $ /17/2016 CHK GRAND TRAVERSE RESORT & SPA Yes PMCHK $1, /17/2016 CHK MARATHON T/C Yes PMCHK $ /17/2016 CHK MAREK, STEPHEN Yes PMCHK $ /17/2016 CHK MATRIX HUMAN SERVICES Yes PMCHK $25.00

5 System: 11/15/2016 3:40:05 PM Hope of Detroit Academy Page: /17/2016 CHK MPAAA Yes PMCHK $ /17/2016 CHK OFFICEMAX Yes PMCHK $1, /17/2016 CHK PROFESSIONAL RECRUITERS GROUP LLC Yes PMCHK $2, /17/2016 CHK PROFICIENT TELECOM Yes PMCHK $1, /17/2016 CHK SAMS CLUB DIRECT Yes PMCHK $ /17/2016 CHK SCOOTPAD CORP Yes PMCHK $ /17/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $ /17/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $8, /17/2016 CHK BYLSKI, BRYAN Yes PMCHK $ /17/2016 CHK DEHATE, MEGAN Yes PMCHK $ /17/2016 CHK GALARZA, ALBERTA Yes PMCHK $ /17/2016 CHK MARSH USA INC Yes PMCHK $1, /17/2016 CHK PITNEY BOWES PURCHASE POWER Yes PMCHK $ /17/2016 CHK ROSALES-SMITH, MANUEL Yes PMCHK $ /17/2016 CHK THOMAS, CHRISTY Yes PMCHK $ /17/2016 CHK ABDEL, ALI Yes PMCHK $ /17/2016 CHK HEIMBURGER, LAUREN Yes PMCHK $ /24/2016 CHK ABDEL, ALI Yes PMCHK $ /24/2016 CHK ABSOPURE WATER CO Yes PMCHK $ /24/2016 CHK ALLIED EAGLE SUPPLY Yes PMCHK $1, /24/2016 CHK BUREAU OF EDUCATION & RESEARCH Yes PMCHK $1, /24/2016 CHK CDI COMPUTERS Yes PMCHK $36, /24/2016 CHK CDW-G Yes PMCHK $21, /24/2016 CHK DCAC Yes PMCHK $ /24/2016 CHK DETROIT PAL Yes PMCHK $1, /24/2016 CHK DOWNRIVER BUS & TRUCK REPAIR Yes PMCHK $ /24/2016 CHK FACCA, RICHTER & PREGLER, P.C. Yes PMCHK $10, /24/2016 CHK FUTURES HEALTHCORE LLC Yes PMCHK $7, /24/2016 CHK HEIMBURGER, LAUREN Yes PMCHK $ /24/2016 CHK KONICA MINOLTA BUSINESS SOLUTIONS Yes PMCHK $ /24/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, /24/2016 CHK PARTON, MICHAEL Yes PMCHK $ /24/2016 CHK PEARSON, KARA Yes PMCHK $ /24/2016 CHK PRECISION DATA PRODUCTS INC Yes PMCHK $1, /24/2016 CHK PROFESSIONAL RECRUITERS GROUP LLC Yes PMCHK $1, /24/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $32, /24/2016 CHK TOTAL EDUCATION SOLUTIONS Yes PMCHK $ /24/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $5, /24/2016 CHK VERIFX TECHNOLOGIES LLC Yes PMCHK $ /24/2016 CHK WRIGHT, ANDREW Yes PMCHK $ /31/2016 CHK APPLE INC Yes PMCHK $ /31/2016 CHK KONICA MINOLTA PREM-BOX Yes PMCHK $ /31/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $ /31/2016 CHK SAMS CLUB DIRECT Yes PMCHK $ /31/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $6, /31/2016 CHK VERIZON WIRELESS Yes PMCHK $ /5/2016 CHK CHASE INVEST DETROIT FUND LLC Yes PMCHK $1, /5/2016 CHK DETROIT INVESTMENT FUND Yes PMCHK $1, /7/2016 CHK AT&T - BOX 5080 Yes PMCHK $ /7/2016 CHK DETROIT ELEVATOR COMPANY Yes PMCHK $ /7/2016 CHK ENGINEERING GRAPHICS, INC. Yes PMCHK $ /7/2016 CHK FORD COMM & PERFORMING ARTS CTR Yes PMCHK $2, /7/2016 CHK INSTITUTE FOR EDUC DEVELOPMENT Yes PMCHK $ /7/2016 CHK JOHN DOUGLAS PHOTOGRAPHY Yes PMCHK $ /7/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, /7/2016 CHK PSI COLLEGIUM LLC Yes PMCHK $3, /7/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $5, /7/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $5, * /7/2016 CHK VLAD ELECTRIC Yes PMCHK $ /14/2016 CHK ABSOPURE WATER CO Yes PMCHK $ /14/2016 CHK CAPTIVE REEF LLC Yes PMCHK $ /14/2016 CHK DTE ENERGY Yes PMCHK $ /14/2016 CHK DETROIT HEALTH DEPT-FOOD SERV Yes PMCHK $ /14/2016 CHK FISHER THEATRE Yes PMCHK $ /14/2016 CHK GUTIERREZ, ROSAURA GONZALEZ DE Yes PMCHK $ /14/2016 CHK INTERNATIONAL CONTROLS & EQUIP INC Yes PMCHK $300.00

6 System: 11/15/2016 3:40:05 PM Hope of Detroit Academy Page: /14/2016 CHK KONICA MINOLTA PREM-BOX Yes PMCHK $ /14/2016 CHK MERCURY LANES Yes PMCHK $ /14/2016 CHK OFFICEMAX Yes PMCHK $ /14/2016 CHK PIONEER SALES INC Yes PMCHK $ /14/2016 CHK PSI COLLEGIUM LLC Yes PMCHK $1, /14/2016 CHK STANTON, JEFFREY Yes PMCHK $ /14/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $ /14/2016 CHK UNIFIED TELECOMM SOLUTIONS LLC Yes PMCHK $ /14/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $1, /21/2016 CHK ABSOPURE WATER CO Yes PMCHK $ * /21/2016 CHK CHOI, JENNIFER Yes PMCHK $ /29/2016 CHK Jennifer Choi Yes CMTRX $ /21/2016 CHK DHT TRANSPORTATION LLC Yes PMCHK $1, /21/2016 CHK HOSKINS, JENNIFER Yes PMCHK $ /21/2016 CHK IMPRESSIVE PROMOTIONAL PRODUCTS Yes PMCHK $1, /21/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, /21/2016 CHK NAIKU SOFTWARE Yes PMCHK $2, /21/2016 CHK NATIONAL JUINIOR HONOR SOCIETY Yes PMCHK $ /21/2016 CHK NIXON, ZOE Yes PMCHK $ /21/2016 CHK PITNEY BOWES GLOBAL FINANCIAL SERV Yes PMCHK $ /21/2016 CHK SEHI COMPUTER PRODUCTS INC Yes PMCHK $ /21/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $32, /21/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $5, /21/2016 CHK DTE ENERGY Yes PMCHK $ /21/2016 CHK DTE ENERGY Yes PMCHK $ /21/2016 CHK DTE ENERGY Yes PMCHK $ /28/2016 CHK CHASE INVEST DETROIT FUND LLC Yes PMCHK $4, /28/2016 CHK COMCAST Yes PMCHK $ /28/2016 CHK DETROIT INVESTMENT FUND Yes PMCHK $4, /28/2016 CHK FUTURES HEALTHCORE LLC Yes PMCHK $8, /28/2016 CHK JAN OVERHEAD DOOR MFG CO Yes PMCHK $ /28/2016 CHK KONICA MINOLTA PREM-BOX Yes PMCHK $ /28/2016 CHK MACGILL Yes PMCHK $ /28/2016 CHK PITNEY BOWES PURCHASE POWER Yes PMCHK $ /28/2016 CHK PRECISION DATA PRODUCTS INC Yes PMCHK $ /28/2016 CHK SAMS CLUB DIRECT Yes PMCHK $ /28/2016 CHK THOMAS, LAUREN Yes PMCHK $ /28/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $3, /28/2016 CHK WAYNE COUNTY RESA Yes PMCHK $ /5/2016 CHK ALL COVERED Yes PMCHK $ /5/2016 CHK CAPTIVE REEF LLC Yes PMCHK $ /5/2016 CHK CHOI, JENNIFER Yes PMCHK $ /5/2016 CHK FISHER SCIENCE EDUCATION Yes PMCHK $1, /5/2016 CHK KONICA MINOLTA PREM-BOX Yes PMCHK $ /5/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, /5/2016 CHK MACLEAN, ZACHARY Yes PMCHK $ /5/2016 CHK MI SCIENCE TEACHERS ASSOCIATION Yes PMCHK $ /5/2016 CHK OFFICEMAX Yes PMCHK $ /5/2016 CHK TOTAL EDUCATION SOLUTIONS Yes PMCHK $ /5/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $ /5/2016 CHK VERIZON WIRELESS Yes PMCHK $ /5/2016 CHK MACPROFESSIONALS INC Yes PMCHK $2, /5/2016 CHK PEARSON EDUCATION Yes PMCHK $2, /12/2016 CHK STANTON, JEFFREY Yes PMCHK $ /12/2016 CHK VARIETY FOOD SERVICES Yes PMCHK $12, /19/2016 CHK AMC STAR THEATRES FAIRLANE Yes PMCHK $ /19/2016 CHK AT&T - BOX 5080 Yes PMCHK $ /19/2016 CHK DTE ENERGY Yes PMCHK $ /19/2016 CHK IMPRESSIVE PROMOTIONAL PRODUCTS Yes PMCHK $ /19/2016 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, /19/2016 CHK MARATHON T/C Yes PMCHK $ /19/2016 CHK PSI COLLEGIUM LLC Yes PMCHK $2, /19/2016 CHK S & S WORLDWIDE Yes PMCHK $ /19/2016 CHK SAMS CLUB DIRECT Yes PMCHK $ /19/2016 CHK STEWART, CONSTANCE Yes PMCHK $ /19/2016 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $1,752.16

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9 System: 11/15/2016 3:40:05 PM Hope of Detroit Academy Page: 9 EFT /9/2016 CHK PROFICIENT TELECOM Yes PMCHK $1, EFT /9/2016 CHK ROSALES-SMITH, MANUEL Yes PMCHK $88.98 EFT /16/2016 CHK ABDEL, ALI Yes PMCHK $ EFT /16/2016 CHK ABSOPURE WATER CO Yes PMCHK $78.60 EFT /16/2016 CHK GUTIERREZ, ROSAURA GONZALEZ DE Yes PMCHK $15.00 EFT /16/2016 CHK MACLEAN, ZACHARY Yes PMCHK $ EFT /16/2016 CHK PROFESSIONAL RECRUITERS GROUP LLC Yes PMCHK $ EFT /23/2016 CHK ABSOPURE WATER CO Yes PMCHK $29.55 EFT /23/2016 CHK APFEL, JAIME Yes PMCHK $30.05 EFT /23/2016 CHK BYLSKI, BRYAN Yes PMCHK $29.65 EFT /23/2016 CHK GOURWITZ, JILLIAN Yes PMCHK $29.25 EFT /23/2016 CHK KONICA MINOLTA BUSINESS SOLUTIONS Yes PMCHK $ EFT /23/2016 CHK SNYDER, SARAH Yes PMCHK $94.95 EFT /30/2016 CHK ALLIED EAGLE SUPPLY Yes PMCHK $2, EFT /30/2016 CHK CHOI, JENNIFER Yes PMCHK $7.41 EFT /30/2016 CHK DETROIT ELEVATOR COMPANY Yes PMCHK $2, EFT /30/2016 CHK GALARZA, ALBERTA Yes PMCHK $ EFT /30/2016 CHK KONICA MINOLTA PREM-BOX Yes PMCHK $ EFT /30/2016 CHK PROFESSIONAL RECRUITERS GROUP LLC Yes PMCHK $ EFT /30/2016 CHK YOUNGER, JEROME Yes PMCHK $ Transaction(s) CITIZENS Citizens Bank /2/2015 CHK ABSOPURE WATER CO Yes PMCHK $ /2/2015 CHK CDI COMPUTERS Yes PMCHK $1, /2/2015 CHK FANNING/HOWEY ASSOCIATES INC Yes PMCHK $2, /2/2015 CHK KONICA MINOLTA BUSINESS SOLUTIONS Yes PMCHK $ /2/2015 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, /2/2015 CHK MICHIGAN SCHOOL BUSINESS OFFICIALS Yes PMCHK $ /2/2015 CHK PRO-ED Yes PMCHK $ /2/2015 CHK PROFESSIONAL RECRUITERS GROUP LLC Yes PMCHK $ /2/2015 CHK RELIANCE COMMUNICATIONS LLC Yes PMCHK $1, /2/2015 CHK KONICA MINOLTA PREM-BOX Yes PMCHK $ /9/2015 CHK ABDEL, ALI Yes PMCHK $ /9/2015 CHK ACE HARDWARE Yes PMCHK $ /9/2015 CHK ALLIED EAGLE SUPPLY Yes PMCHK $2, /9/2015 CHK AT&T - BOX 5080 Yes PMCHK $ /9/2015 CHK CAPTIVE REEF LLC Yes PMCHK $ /9/2015 CHK CONFLUENCE MARKETING & CONSULTING Yes PMCHK $2, /9/2015 CHK DETROIT ELEVATOR COMPANY Yes PMCHK $ /9/2015 CHK LITURGICAL PUBLICATIONS INC Yes PMCHK $ /9/2015 CHK MPAAA Yes PMCHK $ /9/2015 CHK STANTON, JEFFREY Yes PMCHK $1, /9/2015 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $3, /9/2015 CHK TAKTIX SOLUTIONS LLC Yes PMCHK $37, /16/2015 CHK EASTERN MICHIGAN UNIVERSITY Yes PMCHK $2, /16/2015 CHK FUTURES HEALTHCORE LLC Yes PMCHK $4, /16/2015 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, /16/2015 CHK OFFICEMAX Yes PMCHK $ /16/2015 CHK PRECISION DATA PRODUCTS INC Yes PMCHK $ /16/2015 CHK PREMIER BUSINESS PRODUCTS Yes PMCHK $ /16/2015 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $1, /16/2015 CHK VERIZON WIRELESS Yes PMCHK $ /16/2015 CHK DTE ENERGY Yes PMCHK $ /16/2015 CHK PITNEY BOWES GLOBAL FINANCIAL SERV Yes PMCHK $ /23/2015 CHK ABDEL, ALI Yes PMCHK $ /23/2015 CHK ABSOPURE WATER CO Yes PMCHK $ /23/2015 CHK ACE HARDWARE Yes PMCHK $ /23/2015 CHK AMERICAN SCHOOL COUNSELOR ASSOC Yes PMCHK $ /23/2015 CHK BOULDEN PUBLISHING Yes PMCHK $ /23/2015 CHK BUREAU OF EDUCATION & RESEARCH Yes PMCHK $2, /23/2015 CHK COMCAST Yes PMCHK $ /23/2015 CHK CROSKEY, LANNI & COMPANY PC Yes PMCHK $4, /23/2015 CHK CITY OF DETROIT-PROPERTY TAX Yes PMCHK $2, /23/2015 CHK FANNING/HOWEY ASSOCIATES INC Yes PMCHK $15,655.16

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11 System: 11/15/2016 3:40:05 PM Hope of Detroit Academy Page: /20/2015 CHK PROJECT LEAD THE WAY Yes PMCHK $1, /20/2015 CHK R A DINKLE & ASSOCIATES Yes PMCHK $ /20/2015 CHK ROCKET ENTERPRISE INC Yes PMCHK $ /20/2015 CHK TYCO INTEGRATED SECURITY LLC Yes PMCHK $4, /20/2015 CHK WAYNE COUNTY RESA Yes PMCHK $ /20/2015 CHK YOUTHLIGHT INC Yes PMCHK $ /27/2015 CHK IDENTIMETRICS INC Yes PMCHK $ /27/2015 CHK KONICA MINOLTA PREM-BOX Yes PMCHK $ * /27/2015 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, * /27/2015 CHK MILLER, CHRISTY Yes PMCHK $ /27/2015 CHK PEARSON, KARA Yes PMCHK $ /27/2015 CHK ROSALES-SMITH, MANUEL Yes PMCHK $ /27/2015 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $29, /27/2015 CHK VARIETY FOOD SERVICES Yes PMCHK $ /3/2015 CHK ACE HARDWARE Yes PMCHK $ /3/2015 CHK CRISISGO Yes PMCHK $ /3/2015 CHK CROSKEY, LANNI & COMPANY PC Yes PMCHK $6, /3/2015 CHK DAN WOOD PLUMBING & HEATING SERV INC Yes PMCHK $2, * /3/2015 CHK EASTERN MICHIGAN UNIVERSITY Yes PMCHK $ /3/2015 CHK GALARZA, ALBERTA Yes PMCHK $ /3/2015 CHK JAN OVERHEAD DOOR MFG CO Yes PMCHK $ /3/2015 CHK KONICA MINOLTA PREM-BOX Yes PMCHK $ /3/2015 CHK MCCULLAR, TINA Yes PMCHK $ /3/2015 CHK MEMSPA Yes PMCHK $ /3/2015 CHK MILLER, CHRISTY Yes PMCHK $ /3/2015 CHK NORTHWEST EVALUATION ASSOC Yes PMCHK $ /3/2015 CHK RICHARDS, DIANA Yes PMCHK $ /3/2015 CHK ROSALES-SMITH, MANUEL Yes PMCHK $ /3/2015 CHK SCHOOL CHECK IN Yes PMCHK $ /3/2015 CHK STANTON, JEFFREY Yes PMCHK $1, /3/2015 CHK ST FRANCIS D ASSISI PARISH Yes PMCHK $ /3/2015 CHK VARIETY FOOD SERVICES Yes PMCHK $ /3/2015 CHK WILLIS OF ARIZONA INC Yes PMCHK $ /3/2015 CHK AT&T - BOX 5080 Yes PMCHK $ /3/2015 CHK SAMS CLUB DIRECT Yes PMCHK $ * /8/2015 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK * /8/2015 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK * /8/2015 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK * /8/2015 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK /8/2015 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $7, /10/2015 CHK A & S PAINTING CO Yes PMCHK $9, /10/2015 CHK ABSOPURE WATER CO Yes PMCHK $ /10/2015 CHK ACADEMIC PLANNERS PLUS Yes PMCHK $1, /10/2015 CHK ACE HARDWARE Yes PMCHK $ /10/2015 CHK ALLIED EAGLE SUPPLY Yes PMCHK $1, /10/2015 CHK ALLSTATE SIGN & PLAQUE CORP Yes PMCHK $ /10/2015 CHK APPLE INC Yes PMCHK $ /10/2015 CHK BENSON, ANTHONY Yes PMCHK $ /10/2015 CHK BLACK, MARGARET Yes PMCHK $2, /10/2015 CHK CAPTIVE REEF LLC Yes PMCHK $ /10/2015 CHK CAREER CRUISING Yes PMCHK $ /10/2015 CHK CDW-G Yes PMCHK $3, /10/2015 CHK COMPASS LEARNING Yes PMCHK $14, /10/2015 CHK DETROIT ELEVATOR COMPANY Yes PMCHK $ /10/2015 CHK DHT TRANSPORTATION LLC Yes PMCHK $3, /10/2015 CHK FANNING/HOWEY ASSOCIATES INC Yes PMCHK $4, /10/2015 CHK FOLLETT SCHOOL SOLUTIONS INC Yes PMCHK $1, /10/2015 CHK HOUGTON MIFFLIN HARCOURT Yes PMCHK $5, /10/2015 CHK IMPRESSIVE PROMOTIONAL PRODUCTS Yes PMCHK $6, /10/2015 CHK INTERNATIONAL CONTROLS & EQUIP INC Yes PMCHK $ /10/2015 CHK KOCHAN, RONALD Yes PMCHK $ /10/2015 CHK LEARNING A-Z Yes PMCHK $6, /10/2015 CHK LENCZ MAINTENANCE & OFFICE WORK INC Yes PMCHK $3, /10/2015 CHK PITNEY BOWES INC Yes PMCHK $ /10/2015 CHK SCHOOL SPECIALTY Yes PMCHK $6, /10/2015 CHK VERIZON WIRELESS Yes PMCHK $281.70