Sorted By: Date Include Trx: Reconciled, Unreconciled, Voided. * Voided transaction ^ Cleared amount is different than posted amount

Transcription

1 System: 11/21/2017 3:30:56 PM Charyl Stockwell Academy Page: 1 Ranges: From: To: From: To: Checkbook ID AASB AASB Number First Last Description Ann Arbor State Bank CheckingAnn Arbor State Bank CheckingDate 07/01/ /30/2017 User-Defined 1 Type First Last Sorted By: Date Include Trx: Reconciled, Unreconciled, Voided * Voided transaction ^ Cleared amount is different than posted amount AASB Ann Arbor State Bank Checking $45, /1/2016 CHK School Specialty Yes PMCHK $15, /1/2016 CHK Accurate Label Designs Yes PMCHK $ /1/2016 CHK Adams Outdoor Advertising Yes PMCHK $2, /1/2016 CHK Allstar Alarm LLC Yes PMCHK $ /1/2016 CHK American Awards & Engraving Yes PMCHK $ /1/2016 CHK ASCD Yes PMCHK $ /1/2016 CHK Balfour Co. LLC Yes PMCHK $ /1/2016 CHK Beauchamps Yes PMCHK $6, /1/2016 CHK Briggs Mechanical Inc. Yes PMCHK $5, /1/2016 CHK Brooklyn Outdoor Yes PMCHK $3, /1/2016 CHK Carolina Biological Supply C Yes PMCHK $ /1/2016 CHK Nick Cavaleri Yes PMCHK $ /1/2016 CHK CEI Yes PMCHK $ /1/2016 CHK Charter Technologies Yes PMCHK $9, /1/2016 CHK CIT Techonology Fin Serv, In Yes PMCHK $ /1/2016 CHK CIT Techonology Fin Serv, In Yes PMPAY $ /1/2016 CHK Corrigan Construction Servic Yes PMCHK $ /1/2016 CHK Creative Stitching Yes PMCHK $ /1/2016 CHK Croskey Lanni, PC Yes PMCHK $3, /1/2016 CHK Croskey Lanni, PC Yes PMPAY $3, /1/2016 CHK CSA Student Activity Yes PMCHK $29, /1/2016 CHK CS Partners Yes PMCHK $184, /1/2016 CHK Detroit Institute for Childr Yes PMCHK $12, /1/2016 CHK Engineered Protection System Yes PMCHK $1, /1/2016 CHK Evergreen Outdoor, Inc. Yes PMCHK $ /1/2016 CHK Field's Fire Protection, Inc Yes PMCHK $ /1/2016 CHK Follett School Solutions, In Yes PMCHK $ /1/2016 CHK Gay, Helen Yes PMCHK $1, /1/2016 CHK Wells Fargo Vendor Financial Yes PMCHK $8, /1/2016 CHK Jessica Highfield Yes PMCHK $ /1/2016 CHK Home Depot Yes PMCHK $ /1/2016 CHK Horizon Landscape Yes PMCHK $ /1/2016 CHK Houghton Mifflin Yes PMCHK $1, /1/2016 CHK Howlett Lock & Door, Inc. Yes PMCHK $ /1/2016 CHK Intand Corporation Yes PMCHK $ /1/2016 CHK Intand Corporation Yes PMPAY $ /1/2016 CHK In the News Yes PMCHK $ /1/2016 CHK ISCorp Services Yes PMCHK $ /1/2016 CHK J. Needham & Sons, Inc. Yes PMCHK $ /1/2016 CHK Keller Media Consulting Yes PMCHK $2, /1/2016 CHK Kizcam Yes PMCHK $ /1/2016 CHK Kosin's Glass Yes PMCHK $ /1/2016 CHK LAMAR Companies Yes PMCHK $1, /1/2016 CHK Leaps and Bounds PT and Brig Yes PMCHK $ /1/2016 CHK Livingston County Press & Ar Yes PMCHK $ /1/2016 CHK Lusk & Albertson, P.L.C. Yes PMCHK $2, /1/2016 CHK Macro Connect Inc Yes PMCHK $1, /1/2016 CHK Maurer's Textile Yes PMCHK $ /1/2016 CHK MEP Services Yes PMVPY ($453,950.45) /1/2016 CHK MEP Services Yes PMCHK $453, /1/2016 CHK MEP Services Yes PMPAY $453, /1/2016 CHK Michigan Association for Gif Yes PMCHK $ /1/2016 CHK Michigan Office Solutions Yes PMCHK $272.73

2 System: 11/21/2017 3:30:56 PM Charyl Stockwell Academy Page: /1/2016 CHK Michigan Virtual University Yes PMCHK $3, /1/2016 CHK New York Times, The Yes PMCHK $ /1/2016 CHK Oriental Trading Co Yes PMCHK $ /1/2016 CHK OUTFRONT Media Inc. Yes PMCHK $4, /1/2016 CHK OUTFRONT Media Inc. Yes PMPAY $4, /1/2016 CHK Pearson Yes PMCHK $ /1/2016 CHK PowerSchool Yes PMCHK $10, /1/2016 CHK Purchase Power Yes PMCHK $ /1/2016 CHK RICOH USA, INC. Yes PMCHK $9, /1/2016 CHK Security Lock Service Inc Yes PMCHK $ /1/2016 CHK Spirit of Livingston, The Yes PMCHK $ /1/2016 CHK Staples Business Advantage Yes PMCHK $4, /1/2016 CHK Steve's Custom Signs Inc Yes PMCHK $ /1/2016 CHK Super Duper Publications Yes PMCHK $ /1/2016 CHK Terminix Yes PMCHK $ /1/2016 CHK Brad Therrian Yes PMCHK $ /1/2016 CHK Tri-County Cleaning Supply Yes PMCHK $7, /1/2016 CHK Uline Yes PMCHK $ /1/2016 CHK Woodwind Yes PMCHK $1, /1/2016 CHK Paetec Yes PMCHK $ CLEAR CK #4333 7/1/2016 IAJ Yes CMTRX $95.06 CLEAR CK #4429 7/1/2016 IAJ Yes CMTRX $25.96 CLEAR CK #4463 7/1/2016 IAJ Yes CMTRX $ EFT /1/2016 CHK AT&T Yes PMPAY $ EFT /1/2016 CHK Comcast Yes PMPAY $ EFT /1/2016 CHK DTE Yes PMPAY $6, IAJ /1/2016 IAJ Yes CMTRX $ EFT /5/2016 CHK MEP Services Yes PMPAY $ EFT /5/2016 CHK Comcast Yes PMPAY $ XFR /5/2016 XFR Transfer From AASB SAVINGS Yes CMXFR $200, IAJ /8/2016 IAJ DHS Yes CMTRX $ /12/2016 CHK MEP Services Yes PMCHK /12/2016 CHK MEP Services Yes PMCHK /12/2016 CHK MEP Services Yes PMCHK $180, /12/2016 CHK MEP Services Yes PMPAY $180, /12/2016 CHK MEP Services Yes PMCHK $7, DAJ /14/2016 DAJ Amazon Interest Yes CMTRX $10.49 EFT /14/2016 CHK Amazon.com Yes PMPAY $71.63 EFT /14/2016 CHK AT&T Yes PMPAY $ EFT /14/2016 CHK Fuelman Yes PMPAY $ EFT /14/2016 CHK Verizon Wireless Yes PMPAY $ EFT /14/2016 CHK Comcast Yes PMPAY $ EFT /14/2016 CHK Comcast Yes PMPAY $ EFT /14/2016 CHK Amazon.com Yes PMPAY $ /15/2016 CHK Accident Fund Yes PMCHK $ /15/2016 CHK Republic Services Yes PMCHK $1, /15/2016 CHK Briggs Mechanical Inc. Yes PMCHK $1, /15/2016 CHK Charter Technologies Yes PMCHK $1, /15/2016 CHK C. Hasins Building Services Yes PMCHK $ /15/2016 CHK CH & H Leasing, LLC Yes PMCHK $2, /15/2016 CHK CHR Communications Yes PMCHK $1, /15/2016 CHK Brendan Cornelissen Yes PMCHK $ /15/2016 CHK CS Partners Yes PMCHK $2, /15/2016 CHK Deaner, Susan Yes PMCHK $2, /15/2016 CHK Wells Fargo Vendor Financial Yes PMCHK $2, /15/2016 CHK George Moses Co Yes PMCHK $ /15/2016 CHK Hartland Township Yes PMCHK $1, /15/2016 CHK Holland, Elizabeth Yes PMCHK $ /15/2016 CHK Jessica Highfield Yes PMCHK $ /15/2016 CHK International Baccalaureate Yes PMCHK $9, /15/2016 CHK ISCorp Services Yes PMCHK $ /15/2016 CHK J. Needham & Sons, Inc. Yes PMCHK $ /15/2016 CHK Knickerbocker, Amy Yes PMCHK $ /15/2016 CHK Kosin's Glass Yes PMCHK $ /15/2016 CHK LAMAR Companies Yes PMCHK $1,300.00

3 System: 11/21/2017 3:30:56 PM Charyl Stockwell Academy Page: /15/2016 CHK Leaps and Bounds PT and Brig Yes PMCHK $ /15/2016 CHK Lusk & Albertson, P.L.C. Yes PMCHK $4, /15/2016 CHK Maurer's Textile Yes PMCHK $ /15/2016 CHK Michigan Office Solutions Yes PMCHK $ /15/2016 CHK MIEM Yes PMCHK $ /15/2016 CHK O'Nions, Diane Yes PMCHK $ /15/2016 CHK OUTFRONT Media Inc. Yes PMCHK $ /15/2016 CHK Peabody Insurance Yes PMCHK $ /15/2016 CHK Pearson Yes PMCHK $ /15/2016 CHK Pitney Bowes Global Financia Yes PMCHK $ /15/2016 CHK Pomponio Const. Inc. Yes PMCHK $2, /15/2016 CHK PowerSchool Yes PMCHK $4, /15/2016 CHK Purchase Power Yes PMCHK $ /15/2016 CHK RICOH USA, INC. Yes PMCHK $1, /15/2016 CHK School Specialty Yes PMCHK $ /15/2016 CHK Staples Business Advantage Yes PMCHK $2, /15/2016 CHK Superior Moving and Storage Yes PMCHK $ /15/2016 CHK Terminix Yes PMCHK $ /15/2016 CHK Texas Instruments Yes PMCHK $ /15/2016 CHK Tri-County Cleaning Supply Yes PMCHK $ /15/2016 CHK Via Communications Yes PMCHK $ /15/2016 CHK Lyndsay Walker Yes PMCHK $38.88 DAJ /15/2016 DAJ Amazon Interest Yes CMTRX $10.49 EFT /19/2016 CHK All Lines Leasing Yes PMPAY $ EFT /20/2016 CHK First National Bank Yes PMPAY $3, EFT /20/2016 CHK First National Bank Yes PMPAY $3, DAJ /21/2016 DAJ Wire fee Yes CMTRX $ /22/2016 CHK 3Sixty Interactive Yes PMCHK $13, /22/2016 CHK Allstar Alarm LLC Yes PMCHK $ /22/2016 CHK Briggs Mechanical Inc. Yes PMCHK $1, /22/2016 CHK Brighton, City Of Yes PMCHK $3, /22/2016 CHK Career Cruising Yes PMCHK $ /22/2016 CHK Charter Technologies Yes PMCHK $7, /22/2016 CHK Citizens Insurance Co. Yes PMCHK $5, /22/2016 CHK Deaner, Susan Yes PMCHK $ /22/2016 CHK Hal-Leonard Corporation Yes PMCHK $ /22/2016 CHK Livingston County Press & Ar Yes PMCHK $1, /22/2016 CHK New York Times, The Yes PMCHK $ /22/2016 CHK Peabody Insurance Yes PMCHK $ /22/2016 CHK Purchase Power Yes PMCHK $ /22/2016 CHK The Rental Store Yes PMCHK $ /22/2016 CHK RICOH USA, INC. Yes PMCHK $ /22/2016 CHK Superior Moving and Storage Yes PMCHK $ /22/2016 CHK Wells Fargo Vendor Yes PMCHK $ EFT /22/2016 CHK All Lines Leasing Yes PMPAY $ EFT /22/2016 CHK Comcast Yes PMPAY $ EFT /22/2016 CHK DTE Yes PMPAY $8, EFT /22/2016 CHK Fuelman Yes PMPAY $86.33 IAJ /22/2016 IAJ State Aid Yes CMTRX $359, JULY STATE AID 7/22/2016 IAJ Yes CMTRX $357, IAJ /25/2016 IAJ State of MI Yes CMTRX $20.00 JULY BOND REBATE 7/26/2016 IAJ Yes CMTRX $39, /27/2016 CHK MEP Services Yes PMCHK $177, /27/2016 CHK Educational Reporting Soluti Yes PMCHK $4, /27/2016 CHK Creative Stitching Yes PMCHK $ EFT /1/2016 CHK Citizens Insurance Co. Yes PMPAY $ EFT /1/2016 CHK Citizens Insurance Co. Yes PMPAY $ /5/2016 CHK CIT Techonology Fin Serv, In Yes PMCHK $ /5/2016 CHK Wells Fargo Vendor Financial Yes PMCHK $ /5/2016 CHK Home Depot Yes PMCHK $ /5/2016 CHK Michigan Office Solutions Yes PMCHK $ /5/2016 CHK Paetec Yes PMCHK $ /5/2016 CHK RICOH USA, INC. Yes PMCHK $ /5/2016 CHK Skolnik, Deborah Yes PMCHK $9.74 EFT /5/2016 CHK Consumers Energy Yes PMPAY $27.45

4 System: 11/21/2017 3:30:56 PM Charyl Stockwell Academy Page: /9/2016 CHK Constant Contact Yes PMCHK $ EFT /9/2016 CHK Accident Fund Yes PMPAY $ /11/2016 CHK MEP Services Yes PMCHK $180, /15/2016 CHK Republic Services Yes PMCHK $1, /15/2016 CHK Beyer, Steven Yes PMCHK $ /15/2016 CHK New York Times, The Yes PMCHK $ /15/2016 CHK Pick, Elizabeth Yes PMCHK $ /15/2016 CHK Staples Business Advantage Yes PMCHK $90.90 EFT /15/2016 CHK AT&T Yes PMPAY $ EFT /15/2016 CHK AT&T Yes PMPAY $ EFT /15/2016 CHK Comcast Yes PMPAY $ EFT /15/2016 CHK Comcast Yes PMPAY $ EFT /15/2016 CHK DTE Yes PMPAY $4, EFT /15/2016 CHK MEP Services Yes PMPAY $50.55 EFT /15/2016 CHK Amazon.com Yes PMPAY $9.63 EFT /15/2016 CHK Amazon.com Yes PMPAY $2, PEABODY/FTHS DEPOSIT 8/18/2016 IAJ Yes CMTRX $3, XFR /18/2016 XFR Transfer From AASB SAVINGS Yes CMXFR $200, /19/2016 CHK ASCD Yes PMCHK $1, /19/2016 CHK Beauchamps Yes PMCHK $2, /19/2016 CHK Briggs Mechanical Inc. Yes PMCHK $ /19/2016 CHK Brighton, City Of Yes PMCHK $1, /19/2016 CHK Cambridge Educational Yes PMCHK $5, /19/2016 CHK Nick Cavaleri Yes PMCHK $ /19/2016 CHK Charter Technologies Yes PMCHK $19, /19/2016 CHK CH & H Leasing, LLC Yes PMCHK $2, /19/2016 CHK Construction Service Group Yes PMCHK $5, /19/2016 CHK Croskey Lanni, PC Yes PMCHK $3, /19/2016 CHK CS Partners Yes PMCHK $62, /19/2016 CHK Detroit Institute for Childr Yes PMCHK $5, /19/2016 CHK Double Exposure Yes PMCHK $ /19/2016 CHK Educational Reporting Soluti Yes PMCHK $ /19/2016 CHK FC Organizational Products Yes PMCHK $ /19/2016 CHK GBC Yes PMCHK $ /19/2016 CHK GBC Yes PMVPY ($478.40) /19/2016 CHK Wells Fargo Vendor Financial Yes PMCHK $ /19/2016 CHK Hartmann, Cindi Yes PMCHK $ /19/2016 CHK Horizon Landscape Yes PMCHK $2, /19/2016 CHK ISCorp Services Yes PMCHK $ /19/2016 CHK Kathleen Kryza's Infinite Ho Yes PMCHK $1, /19/2016 CHK Kizcam Yes PMCHK $ /19/2016 CHK Lacy, Lou Yes PMCHK $ /19/2016 CHK L.E.S.A. Yes PMCHK $1, /19/2016 CHK The Michigan Dept of Educati Yes PMCHK $1, /19/2016 CHK NASSP Yes PMCHK $ /19/2016 CHK New York Times, The Yes PMCHK $ /19/2016 CHK Occupational Health Centers Yes PMCHK $ /19/2016 CHK OUTFRONT Media Inc. Yes PMCHK $ /19/2016 CHK Plank Road Publishing Inc Yes PMCHK $ /19/2016 CHK PowerSchool Yes PMCHK $4, /19/2016 CHK Purchase Power Yes PMCHK $ /19/2016 CHK RICOH USA, INC. Yes PMCHK $3, /19/2016 CHK Rocket Enterprise Inc. Yes PMCHK $ /19/2016 CHK School Specialty Yes PMCHK $ /19/2016 CHK Signalcom Corporation Yes PMCHK $ /19/2016 CHK Smith, Philip Yes PMCHK $ /19/2016 CHK Spess, Deborah Yes PMCHK $ /19/2016 CHK Staples Business Advantage Yes PMCHK $2, /19/2016 CHK Shelley Stockwell Yes PMCHK $ /19/2016 CHK Terminix Yes PMCHK $ /19/2016 CHK Tri-County Cleaning Supply Yes PMCHK $3, /19/2016 CHK Verizon Wireless Yes PMCHK $ /19/2016 CHK WaterTech Yes PMCHK $ EFT /19/2016 CHK Comcast Yes PMPAY $ EFT /19/2016 CHK Comcast Yes PMPAY $443.09

5 System: 11/21/2017 3:30:56 PM Charyl Stockwell Academy Page: 5 EFT /19/2016 CHK Fuelman Yes PMPAY $ BAL ON SAN BALLOON 8/22/2016 DAJ Yes CMTRX $9, SVC /23/2016 SVC Reconciliation Adjustment Yes CMADJ $10.00 CREDIT-SAN INTEREST 8/24/2016 IAJ Yes CMTRX $ /25/2016 CHK Michigan, State Of Yes PMCHK $ /26/2016 CHK MEP Services Yes PMCHK $175, EFT /26/2016 CHK AT&T Yes PMPAY $ EFT /26/2016 CHK Comcast Yes PMPAY $ EFT /26/2016 CHK Comcast Yes PMPAY $ EFT /26/2016 CHK Comcast Yes PMVVR ($369.95) SAN NOTE PROCEEDS 8/26/2016 IAJ Yes CMTRX $800, EFT /29/2016 CHK RICOH USA, INC. Yes PMPAY $ /1/2016 CHK Brodart Co. Yes PMCHK $ /1/2016 CHK Charter Technologies Yes PMCHK $ /1/2016 CHK CH & H Leasing, LLC Yes PMCHK $2, /1/2016 CHK CIT Techonology Fin Serv, In Yes PMCHK $ /1/2016 CHK Croskey Lanni, PC Yes PMCHK $3, /1/2016 CHK CS Partners Yes PMCHK $63, /1/2016 CHK Deaner, Susan Yes PMCHK $ /1/2016 CHK Field's Fire Protection, Inc Yes PMCHK $ /1/2016 CHK Wells Fargo Vendor Financial Yes PMCHK $ /1/2016 CHK Genesee Intermediate School Yes PMCHK $ /1/2016 CHK Home Depot Yes PMCHK $ /1/2016 CHK J. Needham & Sons, Inc. Yes PMCHK $ /1/2016 CHK Maurer's Textile Yes PMCHK $ /1/2016 CHK MEP Services Yes PMCHK $13, /1/2016 CHK Michigan Office Solutions Yes PMCHK $ /1/2016 CHK Paetec Yes PMCHK $ /1/2016 CHK Pick, Elizabeth Yes PMCHK $ /1/2016 CHK Really Good Stuff Yes PMCHK $1, /1/2016 CHK Riegle Press Inc Yes PMCHK $ /1/2016 CHK Rocket Enterprise Inc. Yes PMCHK $ /1/2016 CHK School Specialty Yes PMCHK $ /1/2016 CHK Signalcom Corporation Yes PMCHK $1, /1/2016 CHK Staples Business Advantage Yes PMCHK $3, /1/2016 CHK Swain, Michael Yes PMCHK $ /1/2016 CHK Tri-County Cleaning Supply Yes PMCHK $ /1/2016 CHK WHMI 93.5 FM Yes PMCHK $3, EFT /1/2016 CHK Citizens Insurance Co. Yes PMPAY $2, EFT /2/2016 CHK DTE Yes PMPAY $8, EFT /2/2016 CHK DTE Yes PMPAY $5, EFT /2/2016 CHK Consumers Energy Yes PMPAY $21.58 EFT /2/2016 CHK Consumers Energy Yes PMPAY $21.58 EFT /2/2016 CHK All Lines Leasing Yes PMPAY $ /7/2016 CHK 4imprint Yes PMCHK $ /7/2016 CHK Republic Services Yes PMCHK $1, /7/2016 CHK Briggs Mechanical Inc. Yes PMCHK $2, /7/2016 CHK Charter Technologies Yes PMCHK $3, /7/2016 CHK Rachel Cornelius Yes PMCHK $ /7/2016 CHK Corporate Imaging Group Yes PMCHK $ /7/2016 CHK CS Partners Yes PMCHK $62, /7/2016 CHK Field's Fire Protection, Inc Yes PMCHK $ /7/2016 CHK Gay, Helen Yes PMCHK $2, /7/2016 CHK Wells Fargo Vendor Financial Yes PMCHK $ /7/2016 CHK Home Depot Yes PMCHK $ /7/2016 CHK IBP, Inc. Yes PMCHK $4, /7/2016 CHK Learning Resources Yes PMCHK $ /7/2016 CHK New York Times, The Yes PMCHK $ /7/2016 CHK Pitney Bowes Global Financia Yes PMCHK $ /7/2016 CHK Purchase Power Yes PMCHK $ /7/2016 CHK Really Good Stuff Yes PMCHK $1, /7/2016 CHK RICOH USA, INC. Yes PMCHK $ /7/2016 CHK Service Electric of Michigan Yes PMCHK $ /7/2016 CHK Smith, Philip Yes PMCHK $ /7/2016 CHK Staples Business Advantage Yes PMCHK $1,178.33

6 System: 11/21/2017 3:30:56 PM Charyl Stockwell Academy Page: /7/2016 CHK Tri-County Cleaning Supply Yes PMCHK $ /7/2016 CHK Verizon Wireless Yes PMCHK $ /7/2016 CHK School Specialty Yes PMCHK $ IAJ /7/2016 IAJ Reverse CK #4439 Yes CMTRX $2, /8/2016 CHK Washtenaw Intermediate Yes PMCHK $2, /8/2016 CHK Spess, Deborah Yes PMCHK $99.39 EFT /8/2016 CHK Home Depot Yes PMPAY $26.47 EFT /8/2016 CHK Home Depot Yes PMPAY $ EFT /9/2016 CHK Fuelman Yes PMPAY $ EFT /9/2016 CHK AT&T Yes PMPAY $ EFT /9/2016 CHK AT&T Yes PMPAY $ EFT /9/2016 CHK AT&T Yes PMPAY $ /13/2016 CHK MEP Services Yes PMCHK $180, /13/2016 CHK MEP Services Yes PMCHK $20, /15/2016 CHK Washtenaw Community College Yes PMCHK $2, /15/2016 CHK Rosemary Latosinski Yes PMCHK $ /15/2016 CHK Comcast Spotlight Yes PMCHK $ /15/2016 CHK Deaner, Susan Yes PMCHK $3, /15/2016 CHK Engineered Protection System Yes PMCHK $1, /15/2016 CHK GBC Yes PMCHK $ /15/2016 CHK Wells Fargo Vendor Financial Yes PMCHK $1, /15/2016 CHK Kayla Harris Yes PMCHK $ /15/2016 CHK Hulbert Window Cleaning Yes PMCHK $1, /15/2016 CHK Jackson County Intermediate Yes PMCHK $ /15/2016 CHK J. Needham & Sons, Inc. Yes PMCHK $ /15/2016 CHK Lusk & Albertson, P.L.C. Yes PMCHK $ /15/2016 CHK Miller, Canfield, Paddock an Yes PMCHK $3, /15/2016 CHK Pandora Media, Inc. Yes PMCHK $2, /15/2016 CHK PDK International Yes PMCHK $ /15/2016 CHK Pitney Bowes Global Financia Yes PMCHK $ /15/2016 CHK Really Good Stuff Yes PMCHK $ /15/2016 CHK School Specialty Yes PMCHK $8, /15/2016 CHK School-Tech, Inc. Yes PMCHK $ /15/2016 CHK Signalcom Corporation Yes PMCHK $ /15/2016 CHK Spirit of Livingston, The Yes PMCHK $1, /15/2016 CHK Staples Business Advantage Yes PMCHK $ /15/2016 CHK Super Duper Publications Yes PMCHK $ /15/2016 CHK Tri-County Cleaning Supply Yes PMCHK $ /15/2016 CHK RICOH USA, INC. Yes PMCHK $ IAJ /15/2016 IAJ Legal/Bus Lease/Ins/El Suppl Yes CMTRX $10, IAJ /15/2016 IAJ SA Reimbursement/Supply Yes CMTRX $5, DAJ /16/2016 DAJ Subs Yes CMTRX $50.15 EFT /16/2016 CHK Comcast Yes PMPAY $ EFT /21/2016 CHK First National Bank Yes PMPAY $3, /22/2016 CHK Deaner, Susan Yes PMCHK $ /22/2016 CHK Dummies on the Run Yes PMCHK $ /22/2016 CHK Wells Fargo Vendor Financial Yes PMCHK $ /22/2016 CHK Knickerbocker, Amy Yes PMCHK $ /22/2016 CHK Pick, Elizabeth Yes PMCHK $ /22/2016 CHK Purchase Power Yes PMCHK $ /22/2016 CHK RICOH USA, INC. Yes PMCHK $ /22/2016 CHK Skolnik, Deborah Yes PMCHK $ /22/2016 CHK Skolnik, Deborah Yes PMPAY $ /22/2016 CHK Staples Business Advantage Yes PMCHK $ EFT /22/2016 CHK Amazon.com Yes PMPAY $88.07 EFT /22/2016 CHK Comcast Yes PMPAY $ EFT /22/2016 CHK DTE Yes PMPAY $9, EFT /22/2016 CHK Fuelman Yes PMPAY $ /27/2016 CHK MEP Services Yes PMCHK $211, DAJ /30/2016 DAJ Subs Yes CMTRX $2, XFR /30/2016 XFR Transfer From AASB SAVINGS Yes CMXFR $500, EFT /3/2016 CHK Citizens Insurance Co. Yes PMPAY $2, EFT /3/2016 CHK Consumers Energy Yes PMPAY $34.41 EFT /3/2016 CHK DTE Yes PMPAY $5, /4/2016 CHK Arnold Electric Yes PMCHK $3,125.00

7 System: 11/21/2017 3:30:56 PM Charyl Stockwell Academy Page: /4/2016 CHK Beauchamps Yes PMCHK $ /4/2016 CHK Blue Car LLC Yes PMCHK $ /4/2016 CHK Bob Myers Excavating, Inc. Yes PMCHK $2, /4/2016 CHK Briggs Mechanical Inc. Yes PMCHK $4, /4/2016 CHK CHR Communications Yes PMCHK $2, /4/2016 CHK CIT Techonology Fin Serv, In Yes PMCHK $ /4/2016 CHK Comcast Spotlight Yes PMCHK $6, /4/2016 CHK The Courant Yes PMCHK $ /4/2016 CHK CS Partners Yes PMCHK $1, /4/2016 CHK Curriculum Associates, Inc. Yes PMCHK $ /4/2016 CHK DEMCO Yes PMCHK $ /4/2016 CHK Educational Reporting Soluti Yes PMCHK $ /4/2016 CHK Fire Alarm Service Team LLC Yes PMCHK $ /4/2016 CHK Funke, Bryan Yes PMCHK $ /4/2016 CHK Wells Fargo Vendor Financial Yes PMCHK $ /4/2016 CHK Home Depot Yes PMCHK $ /4/2016 CHK The Identity Source Yes PMCHK $ /4/2016 CHK ISCorp Services Yes PMCHK $ /4/2016 CHK Livingston County Press & Ar Yes PMCHK $1, /4/2016 CHK Lucas Mechanical LLC Yes PMCHK $9, /4/2016 CHK Maureen McDiarmid Yes PMCHK $ /4/2016 CHK MEP Services Yes PMCHK $ /4/2016 CHK Michigan Office Solutions Yes PMCHK $ /4/2016 CHK School Specialty Yes PMCHK $12, /4/2016 CHK Security Lock Service Inc Yes PMCHK $ /4/2016 CHK Steve's Custom Signs Inc Yes PMCHK $ /4/2016 CHK Sullivan Center for Autism L Yes PMCHK $2, /4/2016 CHK Swain, Michael Yes PMCHK $ /4/2016 CHK Terminix Yes PMCHK $ /4/2016 CHK Tri-County Cleaning Supply Yes PMCHK $ /4/2016 CHK Shelley Stockwell Yes PMCHK $ IAJ /6/2016 IAJ Misc - SOM Yes CMTRX $ /7/2016 CHK Republic Services Yes PMCHK $1, /7/2016 CHK Allstar Alarm LLC Yes PMCHK $ /7/2016 CHK Balfour Co. LLC Yes PMCHK $ /7/2016 CHK Beauchamps Yes PMCHK $1, /7/2016 CHK Blue Car LLC Yes PMCHK $ /7/2016 CHK Brighton, City Of Yes PMCHK $ /7/2016 CHK Briggs Mechanical Inc. Yes PMCHK $1, /7/2016 CHK CH & H Leasing, LLC Yes PMCHK $2, /7/2016 CHK Comcast Spotlight Yes PMCHK $5, /7/2016 CHK Detroit Institute for Childr Yes PMCHK $2, /7/2016 CHK Eastern Michigan University Yes PMCHK $1, /7/2016 CHK Engstrom, Donna Yes PMCHK $ /7/2016 CHK Gay, Helen Yes PMCHK $2, /7/2016 CHK Wells Fargo Vendor Financial Yes PMCHK $ /7/2016 CHK Home Depot Yes PMCHK $ /7/2016 CHK Lucas Mechanical LLC Yes PMCHK $ /7/2016 CHK Maureen McDiarmid Yes PMCHK $ /7/2016 CHK Paetec Yes PMCHK $ /7/2016 CHK RICOH USA, INC. Yes PMCHK $ /7/2016 CHK School Specialty Yes PMCHK $7, /7/2016 CHK SCI Floor Covering, Inc. Yes PMCHK $11, /7/2016 CHK Security Lock Service Inc Yes PMCHK $ /7/2016 CHK Signalcom Corporation Yes PMCHK $ /7/2016 CHK Staples Business Advantage Yes PMCHK $3, /7/2016 CHK Terminix Yes PMCHK $ /7/2016 CHK Tri-County Cleaning Supply Yes PMCHK $1, DAJ /7/2016 DAJ Edustaff - Subs Yes CMTRX $ EFT /7/2016 CHK Comcast Yes PMPAY $ EFT /7/2016 CHK Comcast Yes PMPAY $ EFT /7/2016 CHK Comcast Yes PMPAY $ EFT /7/2016 CHK AT&T Yes PMPAY $ EFT /7/2016 CHK AT&T Yes PMPAY $ EFT /7/2016 CHK AT&T Yes PMPAY $599.41

8 System: 11/21/2017 3:30:56 PM Charyl Stockwell Academy Page: 8 EFT /7/2016 CHK Fuelman Yes PMPAY $ /10/2016 CHK MEP Services Yes PMCHK $200, EFT /11/2016 CHK Comcast Yes PMPAY $ IAJ /12/2016 IAJ Due From SA/Misc Yes CMTRX $5, IAJ /13/2016 IAJ Misc - SOM Yes CMTRX $ /14/2016 CHK CS Partners Yes PMCHK $62, /14/2016 CHK Lucas Mechanical LLC Yes PMCHK $ /14/2016 CHK Maureen McDiarmid Yes PMCHK $ /14/2016 CHK Oriental Trading Co Yes PMCHK $ /14/2016 CHK Pick, Elizabeth Yes PMCHK $ /14/2016 CHK Purchase Power Yes PMCHK $ /14/2016 CHK RICOH USA, INC. Yes PMCHK $1, /14/2016 CHK Tri-County Cleaning Supply Yes PMCHK $ /14/2016 CHK Verizon Wireless Yes PMCHK $ DAJ /14/2016 DAJ Edustaff - Subs Yes CMTRX $3, DAJ /14/2016 DAJ Wire fee Yes CMTRX $10.00 EFT /14/2016 CHK Comcast Yes PMPAY $ EFT /14/2016 CHK Fuelman Yes PMPAY $ IAJ /19/2016 IAJ INSURANCE PYMT/Supplies Yes CMTRX $17, EFT /20/2016 CHK All Lines Leasing Yes PMPAY $ EFT /20/2016 CHK First National Bank Yes PMPAY $3, /21/2016 CHK 4imprint Yes PMCHK $ /21/2016 CHK Blue Car LLC Yes PMCHK $ /21/2016 CHK CH & H Leasing, LLC Yes PMCHK $3, /21/2016 CHK Comcast Spotlight Yes PMCHK $2, /21/2016 CHK Construction Service Group Yes PMCHK $3, /21/2016 CHK CS Partners Yes PMCHK $1, /21/2016 CHK Field's Fire Protection, Inc Yes PMCHK $ /21/2016 CHK Francis, Jessica Yes PMCHK $ /21/2016 CHK Wells Fargo Vendor Financial Yes PMCHK $1, /21/2016 CHK ISCorp Services Yes PMCHK $ /21/2016 CHK Livingston County Press & Ar Yes PMCHK $2, /21/2016 CHK Lusk & Albertson, P.L.C. Yes PMCHK $ /21/2016 CHK Marshall Music Company Yes PMCHK $ /21/2016 CHK McGraw-Hill Edudcation, Inc Yes PMCHK $1, /21/2016 CHK Pitney Bowes Global Financia Yes PMCHK $ /21/2016 CHK Purchase Power Yes PMCHK $ /21/2016 CHK RICOH USA, INC. Yes PMCHK $ /21/2016 CHK Staples Business Advantage Yes PMCHK $ /21/2016 CHK Swain, Michael Yes PMCHK $ /21/2016 CHK Time for Kids Yes PMCHK $ /21/2016 CHK Tri-County Cleaning Supply Yes PMCHK $ /21/2016 CHK Garrett Van Engen Yes PMCHK $ /21/2016 CHK Washtenaw Community College Yes PMCHK $1, BOND REBATE 10/21/2016 IAJ CMU Yes CMTRX $41, EFT /21/2016 CHK Amazon.com Yes PMPAY $2, EFT /21/2016 CHK Comcast Yes PMPAY $ IAJ /21/2016 IAJ State Aid Yes CMTRX $365, DAJ /24/2016 DAJ Return item fee Yes CMTRX $ /27/2016 CHK MEP Services Yes PMCHK $203, IAJ /27/2016 IAJ Misc - SOM Yes CMTRX $ /28/2016 CHK Allstar Alarm LLC Yes PMCHK $ /28/2016 CHK Blue Car LLC Yes PMCHK $ /28/2016 CHK Briggs Mechanical Inc. Yes PMCHK $1, /28/2016 CHK Charter Technologies Yes PMCHK $14, /28/2016 CHK CHR Communications Yes PMCHK $ /28/2016 CHK CIT Techonology Fin Serv, In Yes PMCHK $ /28/2016 CHK Croskey Lanni, PC Yes PMCHK $3, /28/2016 CHK CS Partners Yes PMCHK $1, /28/2016 CHK Deaner, Susan Yes PMCHK $ /28/2016 CHK Educational Reporting Soluti Yes PMCHK $ /28/2016 CHK Wells Fargo Vendor Financial Yes PMCHK $ /28/2016 CHK Home Depot Yes PMCHK $ /28/2016 CHK Kizcam Yes PMCHK $ /28/2016 CHK Knickerbocker, Amy Yes PMCHK $59.07

9 System: 11/21/2017 3:30:56 PM Charyl Stockwell Academy Page: /28/2016 CHK Michigan Office Solutions Yes PMCHK $ /28/2016 CHK Brenda Ogden Yes PMCHK $ /28/2016 CHK Paetec Yes PMCHK $ /28/2016 CHK PSAT/NMSQT Yes PMCHK $2, /28/2016 CHK School Specialty Yes PMCHK $5, /28/2016 CHK SCI Floor Covering, Inc. Yes PMCHK $5, /28/2016 CHK Staples Business Advantage Yes PMCHK $2, /28/2016 CHK Terminix Yes PMCHK $ /28/2016 CHK Tiskono & Associates Yes PMCHK $ /28/2016 CHK Woodwind Yes PMCHK $ /28/2016 CHK Construction Service Group Yes PMCHK $24, DAJ /28/2016 DAJ Edustaff - Subs Yes CMTRX $1, EFT /28/2016 CHK All Lines Leasing Yes PMPAY $ EFT /28/2016 CHK Comcast Yes PMPAY $ EFT /28/2016 CHK Consumers Energy Yes PMPAY $ EFT /28/2016 CHK DTE Yes PMPAY $14, EFT /28/2016 CHK Fuelman Yes PMPAY $ CITIZENS REIMBURSEME 10/31/2016 IAJ Yes CMTRX $3, EFT /1/2016 CHK Citizens Insurance Co. Yes PMPAY $2, EFT /1/2016 CHK EduStaff Yes PMPAY $44.25 EFT /1/2016 CHK Citizens Insurance Co. Yes PMPAY $2, /4/2016 CHK Republic Services Yes PMCHK $1, /4/2016 CHK Beauchamps Yes PMCHK $4, /4/2016 CHK CEI Yes PMCHK $1, /4/2016 CHK Construction Service Group Yes PMCHK $37, /4/2016 CHK Lindsey Crawford Yes PMCHK $ /4/2016 CHK Explorer magazine Payments Yes PMCHK $ /4/2016 CHK Gay, Helen Yes PMCHK $2, /4/2016 CHK The Identity Source Yes PMCHK $4, /4/2016 CHK MEP Services Yes PMCHK $ /4/2016 CHK Mixer, Tobias Yes PMCHK $ /4/2016 CHK PSUG Events Yes PMCHK $1, /4/2016 CHK SCI Floor Covering, Inc. Yes PMCHK $14, /4/2016 CHK Tri-County Cleaning Supply Yes PMCHK $1, /9/2016 CHK Superior Moving and Storage Yes PMCHK $1, /10/2016 CHK MEP Services Yes PMCHK $209, /10/2016 CHK Blue Car LLC Yes PMCHK $ /10/2016 CHK Construction Service Group Yes PMCHK $25, /10/2016 CHK Deaner, Susan Yes PMCHK $2, /10/2016 CHK RICOH USA, INC. Yes PMCHK $ /10/2016 CHK Verizon Wireless Yes PMCHK $ /10/2016 CHK CS Partners Yes PMCHK $9, EFT /10/2016 CHK EduStaff Yes PMPAY $2, EFT /11/2016 CHK Comcast Yes PMPAY $ EFT /11/2016 CHK AT&T Yes PMPAY $ EFT /11/2016 CHK AT&T Yes PMPAY $ EFT /11/2016 CHK AT&T Yes PMPAY $ EFT /11/2016 CHK Comcast Yes PMPAY $ XFR /11/2016 XFR Transfer From AASB SAVINGS Yes CMXFR $300, IAJ /14/2016 IAJ Misc Yes CMTRX $20.00 IAJ /15/2016 IAJ Field Trip - DIA Yes CMTRX $ CITIZENS FLOOD REIMB 11/16/2016 IAJ Yes CMTRX $6, EFT /18/2016 CHK Comcast Yes PMPAY $ EFT /18/2016 CHK DTE Yes PMPAY $9, EFT /18/2016 CHK Fuelman Yes PMPAY $ EFT /18/2016 CHK All Lines Leasing Yes PMPAY $ EFT /18/2016 CHK First National Bank Yes PMPAY $3, /21/2016 CHK Amazon.com Yes PMCHK $ /21/2016 CHK AndyMark Yes PMCHK $ /21/2016 CHK Beauchamps Yes PMCHK $8, /21/2016 CHK Blue Car LLC Yes PMCHK $ /21/2016 CHK Briggs Mechanical Inc. Yes PMCHK $1, /21/2016 CHK Brighton, City Of Yes PMCHK $ /21/2016 CHK Charter Technologies Yes PMCHK $9, /21/2016 CHK CH & H Leasing, LLC Yes PMCHK $1,956.89

10 System: 11/21/2017 3:30:56 PM Charyl Stockwell Academy Page: /21/2016 CHK Comcast Spotlight Yes PMCHK $ /21/2016 CHK Creative Stitching Yes PMCHK $ /21/2016 CHK CS Partners Yes PMCHK $62, /21/2016 CHK Deaner, Susan Yes PMCHK $ /21/2016 CHK Detroit Institute for Childr Yes PMCHK $6, /21/2016 CHK Field's Fire Protection, Inc Yes PMCHK $ /21/2016 CHK Wells Fargo Vendor Financial Yes PMCHK $ /21/2016 CHK ISCorp Services Yes PMCHK $ /21/2016 CHK Lucas Mechanical LLC Yes PMCHK $ /21/2016 CHK Marshall Music Company Yes PMCHK $ /21/2016 CHK Maurer's Textile Yes PMCHK $ /21/2016 CHK Oriental Trading Co Yes PMCHK $ /21/2016 CHK Paper Direct Yes PMCHK $ /21/2016 CHK Pearson Yes PMCHK $ /21/2016 CHK Purchase Power Yes PMCHK $ /21/2016 CHK Really Good Stuff Yes PMCHK $ /21/2016 CHK RICOH USA, INC. Yes PMCHK $5, /21/2016 CHK School Specialty Yes PMCHK $1, /21/2016 CHK Sheet Music Plus Yes PMCHK $ /21/2016 CHK Signalcom Corporation Yes PMCHK $ /21/2016 CHK Spirit of Livingston, The Yes PMCHK $ /21/2016 CHK Staples Business Advantage Yes PMCHK $1, /21/2016 CHK Terminix Yes PMCHK $ /21/2016 CHK Tri-County Cleaning Supply Yes PMCHK $1, /21/2016 CHK Washtenaw Intermediate Schoo Yes PMCHK $5, /21/2016 CHK Woodwind Yes PMCHK $ /21/2016 CHK MEP Services Yes PMCHK $185, EFT /21/2016 CHK First National Bank Yes PMPAY $3, DAJ /22/2016 DAJ Deposit correction Yes CMTRX $0.01 SVC /22/2016 SVC Reconciliation Adjustment Yes CMADJ $ /23/2016 CHK Elizabeth Holland Yes PMCHK $ /23/2016 CHK Promote my Lego Yes PMCHK $ /23/2016 CHK Amazon.com Yes PMCHK $ /23/2016 CHK Beauchamps Yes PMCHK $ /23/2016 CHK CIT Techonology Fin Serv, In Yes PMCHK $ /23/2016 CHK Engstrom, Donna Yes PMCHK $ /23/2016 CHK Epic Sports Yes PMCHK $ /23/2016 CHK Wells Fargo Vendor Financial Yes PMCHK $ /23/2016 CHK Home Depot Yes PMCHK $ /23/2016 CHK School Specialty Yes PMCHK $ /23/2016 CHK Staples Business Advantage Yes PMCHK $ /23/2016 CHK Terminix Yes PMCHK $ /23/2016 CHK Time for Kids Yes PMCHK $ /23/2016 CHK Tri-County Cleaning Supply Yes PMCHK $ EFT /23/2016 CHK Comcast Yes PMPAY $ EFT /23/2016 CHK Consumers Energy Yes PMPAY $ EFT /23/2016 CHK Fuelman Yes PMPAY $ IAJ /23/2016 IAJ Misc Yes CMTRX $20.00 EFT /25/2016 CHK EduStaff Yes PMPAY $2, IAJ /25/2016 IAJ State of Michigan Yes CMTRX $372, IAJ /25/2016 IAJ Yes CMTRX $41, EFT /1/2016 CHK Citizens Insurance Co. Yes PMPAY $2, /9/2016 CHK Balfour Co. LLC Yes PMCHK $ /9/2016 CHK Creative Stitching Yes PMCHK $ /9/2016 CHK CS Partners Yes PMCHK $62, /9/2016 CHK Deaner, Susan Yes PMCHK $1, /9/2016 CHK Explorer magazine Payments Yes PMCHK $ /9/2016 CHK Gay, Helen Yes PMCHK $1, /9/2016 CHK Wells Fargo Vendor Financial Yes PMCHK $ /9/2016 CHK MEP Services Yes PMCHK $24, /9/2016 CHK Michigan Office Solutions Yes PMCHK $ /9/2016 CHK New York Times, The Yes PMCHK $ /9/2016 CHK Paetec Yes PMCHK $ /9/2016 CHK RICOH USA, INC. Yes PMCHK $ /9/2016 CHK Signalcom Corporation Yes PMCHK $204.00

11 System: 11/21/2017 3:30:56 PM Charyl Stockwell Academy Page: /9/2016 CHK WYCD-FM Yes PMCHK $11, DAJ /9/2016 DAJ Substitutes Yes CMTRX $1, EFT /9/2016 CHK AT&T Yes PMPAY $ /13/2016 CHK MEP Services Yes PMCHK $198, /16/2016 CHK MEP Services Yes PMCHK $200, /16/2016 CHK MEP Services Yes PMPAY $200, /16/2016 CHK Republic Services Yes PMCHK $1, /16/2016 CHK Amazon.com Yes PMCHK $ /16/2016 CHK Balfour Co. LLC Yes PMCHK $ /16/2016 CHK Beauchamps Yes PMCHK $2, /16/2016 CHK Blue Car LLC Yes PMCHK $ /16/2016 CHK Briggs Mechanical Inc. Yes PMCHK $1, /16/2016 CHK Brighton, City Of Yes PMCHK $ /16/2016 CHK Chets Rent-All Brighton Yes PMCHK $ /16/2016 CHK CS Partners Yes PMCHK $ /16/2016 CHK Culligan Yes PMCHK $ /16/2016 CHK Deaner, Susan Yes PMCHK $ /16/2016 CHK Detroit Institute for Childr Yes PMCHK $5, /16/2016 CHK Educational Reporting Soluti Yes PMCHK $ /16/2016 CHK Engineered Protection System Yes PMCHK $1, /16/2016 CHK Fire Alarm Service Team LLC Yes PMCHK $ /16/2016 CHK Frontline Technologies Group Yes PMCHK $2, /16/2016 CHK Wells Fargo Vendor Financial Yes PMCHK $1, /16/2016 CHK Horizon Landscape Yes PMCHK $4, /16/2016 CHK Kosin's Glass Yes PMCHK $1, /16/2016 CHK Leaps and Bounds PT and Brig Yes PMCHK $ /16/2016 CHK Lucas Mechanical LLC Yes PMCHK $ /16/2016 CHK Marshall Music Company Yes PMCHK $ /16/2016 CHK MEP Services Yes PMCHK $ /16/2016 CHK Mixer, Tobias Yes PMCHK $ /16/2016 CHK Pitney Bowes Global Financia Yes PMCHK $ /16/2016 CHK Purchase Power Yes PMCHK $ /16/2016 CHK RICOH USA, INC. Yes PMCHK $1, /16/2016 CHK School-Tech, Inc. Yes PMCHK $ /16/2016 CHK Security Lock Service Inc Yes PMCHK $ /16/2016 CHK Staples Business Advantage Yes PMCHK $ /16/2016 CHK Thor, Debbie Yes PMCHK $ /16/2016 CHK Tri-County Cleaning Supply Yes PMCHK $ /16/2016 CHK Verizon Wireless Yes PMCHK $ /16/2016 CHK West Interactive Services Co Yes PMCHK $1, /16/2016 CHK MEP Services Yes PMPAY $200, EFT /16/2016 CHK AT&T Yes PMPAY $ EFT /16/2016 CHK AT&T Yes PMPAY $ EFT /16/2016 CHK Comcast Yes PMPAY $ EFT /16/2016 CHK Comcast Yes PMPAY $ EFT /16/2016 CHK Comcast Yes PMPAY $ EFT /16/2016 CHK Consumers Energy Yes PMPAY $ EFT /16/2016 CHK DTE Yes PMPAY $4, EFT /19/2016 CHK MEP Services Yes PMPAY $3, /20/2016 CHK Wells Fargo Vendor Financial Yes PMCHK $ /20/2016 CHK ISCorp Services Yes PMCHK $ /20/2016 CHK Terminix Yes PMCHK $ EFT /21/2016 CHK Comcast Yes PMPAY $ EFT /21/2016 CHK Fuelman Yes PMPAY $ IAJ /22/2016 IAJ Yes CMTRX $20.00 EFT /23/2016 CHK EduStaff Yes PMPAY $3, IAJ /23/2016 IAJ Yes CMTRX $464, IAJ /23/2016 IAJ Yes CMTRX $65, SVC /30/2016 SVC Reconciliation Adjustment Yes CMADJ $10.00 EFT /1/2017 CHK Citizens Insurance Co. Yes PMPAY $2, EFT /3/2017 CHK New York Times, The Yes PMPAY $ /6/2017 CHK Paetec Yes PMCHK $ /6/2017 CHK Alison's Montessori Yes PMCHK $ /6/2017 CHK Blue Car LLC Yes PMCHK $ /6/2017 CHK CH & H Leasing, LLC Yes PMCHK $2,956.89

12 System: 11/21/2017 3:30:56 PM Charyl Stockwell Academy Page: /6/2017 CHK Construction Service Group Yes PMCHK $37, /6/2017 CHK CS Partners Yes PMCHK $62, /6/2017 CHK Deaner, Susan Yes PMCHK $1, /6/2017 CHK Fire Protection Plus, Inc. Yes PMCHK $ /6/2017 CHK Wells Fargo Vendor Financial Yes PMCHK $1, /6/2017 CHK Kusser, Jeff Yes PMCHK $ /6/2017 CHK Staples Business Advantage Yes PMCHK $1, /6/2017 CHK Tri-County Cleaning Supply Yes PMCHK $1, EFT /6/2017 CHK EduStaff Yes PMPAY $ EFT /6/2017 CHK AT&T Yes PMPAY $ EFT /6/2017 CHK AT&T Yes PMPAY $ EFT /6/2017 CHK AT&T Yes PMPAY $ EFT /6/2017 CHK Consumers Energy Yes PMPAY $1, EFT /6/2017 CHK DTE Yes PMPAY $4, EFT /6/2017 CHK DTE Yes PMPAY $10, EFT /6/2017 CHK Consumers Energy Yes PMPAY $1, EFT /6/2017 CHK DTE Yes PMPAY $4, /10/2017 CHK MEP Services Yes PMCHK $200, /11/2017 CHK CIT Techonology Fin Serv, In Yes PMCHK $ /11/2017 CHK Home Depot Yes PMCHK $ /11/2017 CHK Purchase Power Yes PMCHK $ /11/2017 CHK Gay, Helen Yes PMCHK $1, /11/2017 CHK MEP Services Yes PMCHK $7, DAJ /11/2017 DAJ Need detail Yes CMTRX $4.36 EFT /13/2017 CHK Fuelman Yes PMPAY $ /20/2017 CHK Wells Fargo Vendor Financial Yes PMCHK $ /20/2017 CHK Kusser, Jeff Yes PMCHK $ /20/2017 CHK Verizon Wireless Yes PMCHK $ EFT /20/2017 CHK All Lines Leasing Yes PMPAY $ EFT /20/2017 CHK First National Bank Yes PMPAY $3, EFT /20/2017 CHK EduStaff Yes PMPAY $2, EFT /21/2017 CHK All Lines Leasing Yes PMPAY $ EFT /21/2017 CHK First National Bank Yes PMPAY $3, DAJ /23/2017 DAJ Wire in fee Yes CMTRX $10.00 IAJ /23/2017 IAJ Yes CMTRX $403, IAJ /23/2017 IAJ Yes CMTRX $49, /25/2017 CHK MEP Services Yes PMCHK $205, /26/2017 CHK Superior Moving and Storage Yes PMCHK $ /26/2017 CHK Gay, Helen Yes PMCHK $1, IAJ /26/2017 IAJ DHS Yes CMTRX $ /27/2017 CHK Republic Services Yes PMCHK $1, /27/2017 CHK Blue Car LLC Yes PMCHK $ /27/2017 CHK Deaner, Susan Yes PMCHK $ /27/2017 CHK Detroit Institute for Childr Yes PMCHK $6, /27/2017 CHK Wells Fargo Vendor Financial Yes PMCHK $ /27/2017 CHK Ashley Greene Yes PMCHK $ /27/2017 CHK RICOH USA, INC. Yes PMCHK $ /27/2017 CHK Service Electric of Michigan Yes PMCHK $2, /27/2017 CHK Staples Business Advantage Yes PMCHK $1, /27/2017 CHK Verizon Wireless Yes PMCHK $ IAJ /27/2017 IAJ Phone/Bus/LESA/Supplies/DE/C Yes CMTRX $15, EFT /1/2017 CHK Citizens Insurance Co. Yes PMPAY $2, EFT /1/2017 CHK Citizens Insurance Co. Yes PMPAY $2, IAJ /2/2017 IAJ Daycare Yes CMTRX $50.00 EFT /3/2017 CHK EduStaff Yes PMPAY $4, DRAW ON MON MKT SAN 2/6/2017 XFR Transfer From AASB SAVINGS Yes CMXFR $200, IAJ /7/2017 IAJ Yes CMTRX $5, /10/2017 CHK MEP Services Yes PMCHK $200, /10/2017 CHK Beauchamps Yes PMCHK $ /10/2017 CHK Blue Car LLC Yes PMCHK $ /10/2017 CHK Briggs Mechanical Inc. Yes PMCHK $1, /10/2017 CHK CH & H Leasing, LLC Yes PMCHK $2, /10/2017 CHK CIT Techonology Fin Serv, In Yes PMCHK $ /10/2017 CHK CS Partners Yes PMCHK $ /10/2017 CHK Deaner, Susan Yes PMCHK $2,191.50