8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 1 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 125242 07/11/2017 $-1,402.50 07445 BELLA PIZZA 125471 07/11/2017 $250.00 00400 21ST CENTURY MEDIA 125472 07/11/2017 $712.00 00618 ABC MANAGEMENT INC 125473 07/11/2017 $4,361.90 00686 ACCIDENT FUND INSURANC COMPANY OF AMERICA 125474 07/11/2017 $10,291.10 01420 AFLAC 125475 07/11/2017 $4,383.28 05132 ARCH ENVIRONMENTAL GROUP 125476 07/11/2017 $89.00 05500 ASCD 125477 07/11/2017 $95.88 06920 BARNES AND NOBLE BOOKS 125478 07/11/2017 $4,746.55 07462 BERKSHIRE DAIRY 125479 07/11/2017 $4,078.35 07475 BGREEN, INC. 125480 07/11/2017 $100.00 08650 BOB'S SANITATION SERV 125481 07/11/2017 $20.00 12498 Brian Aue 125482 07/11/2017 $11.17 09571 Brittany Smith 125483 07/11/2017 $3,864.38 11815 CAPSTONE PRESS, INC COUGHLAN COMPANIES, INC 125484 07/11/2017 $5,379.00 12307 CENGAGE LEARNING National Geographic 125485 07/11/2017 $148.16 12386 CHAPTER 13 TRUSTEE - TLT 125486 07/11/2017 $310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 125487 07/11/2017 $137.16 14028 CINTAS CORPORATION #721 125488 07/11/2017 $4,002.62 14850 CITY OF MEL WATER DEPT 125489 07/11/2017 $5,797.81 14855 CITY OF MELVINDALE 125490 07/11/2017 $93.15 15430 COLMAN WOLF SUPPLY 125491 07/11/2017 $2,625.00 16423 COMPASS TECHNOLOGY SOLUTIONS LLC 125492 07/11/2017 $21.99 17921 CRH OHIO, LTD DBA CULLILGAN OF ANN ARBOR/DETROI 125493 07/11/2017 $14,287.70 18813 DAVID GRAY GRAYS PAINTING CO LLC 125494 07/11/2017 $2,138.86 20149 DIRECT ENERGY BUSINESS 125495 07/11/2017 $151.90 20337 DISCOVERY BENEFITS 125496 07/11/2017 $241.93 93870 DONALD FISH 125497 07/11/2017 $40.27 20453 DONNA NAGY 125498 07/11/2017 $1,350.00 21250 DOWNRIVER CLIPPERS LAWN MAINTENANCE SIGNAT 125499 07/11/2017 $1,084.15 22631 DTE ENERGY (ELECTRIC) 125500 07/11/2017 $514.29 22704 Duro-Last Roofing, Inc. 125501 07/11/2017 $8,949.40 25036 EDMENTUM, INC 125502 07/11/2017 $4,085.70 25646 EXPERT MECHANICAL SERV 125503 07/11/2017 $3,295.00 25648 EXPLORELEARNING, LLC 125504 07/11/2017 $936.57 31720 GLOBAL OFFICE SOLUTION 125505 07/11/2017 $540.80 31729 GOCH & SONS TOWING, INC 125506 07/11/2017 $2,526.00 40778 J. D'S CERTIFIED TRUCK REPAIR 125507 07/11/2017 $24.06 42000 KONICA MINOLTA BUSINESS 125508 07/11/2017 $700.00 42068 L & M Educatinal Support LLC F. Malin Wagner 125509 07/11/2017 $56.75 93528 LAURA DOLINSKI 125510 07/11/2017 $800.00 44245 LIVONIA PUBLIC SCHOOLS 125511 07/11/2017 $164.91 44445 LOWES COMMERICAL 125512 07/11/2017 $43.45 46330 MARGARITA DEPAULIS 125513 07/11/2017 $158.00 94121 MARTHA HERRINGSHAW 125514 07/11/2017 $2,500.00 48928 MELCAST EDUCATIONAL CONSULTING, LLC 125514 04/11/2018 $-2,500.00 48928 MELCAST EDUCATIONAL CONSULTING, LLC 125515 07/11/2017 $159.00 50938 MI ASSOC SCHOOL ADMIN SUITE 300 125516 07/11/2017 $408.51 51596 MI ST DISBURSMENT UNIT 125517 07/11/2017 $3,792.00 53388 MSDSonline INC Velocity EHS 125518 07/11/2017 $43.45 54230 NASCO BOX 901 125519 07/11/2017 $1,864.68 54780 NATIONAL VISION ADMINISTRATORS, LLC 125520 07/11/2017 $1,800.00 56537 NOTE TO HEALTH LLC DBA JUMP WITH JILL 125521 07/11/2017 $233.28 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 125522 07/11/2017 $186.00 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 125523 07/11/2017 $1,555.20 56879 Okapi Educational Publishing, Inc. 125524 07/11/2017 $25.27 91000 PETTY CASH/BSNS 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 2 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 125525 07/11/2017$32.25 63859 RENEE BOONE 125526 07/11/2017$1,520.03 65116 RICOH USA, INC. 125527 07/11/2017$414.69 98880 RYAN VRANESICH 125528 07/11/2017$116.00 74030 TAMMY SAFFELL 125529 07/11/2017$293.18 76830 TREVOR KESSELL 125530 07/11/2017$2,308.80 78770 ULLIANCE, INC 125531 07/11/2017$250.00 01325 AdvancED Michigan NCA 125532 07/11/2017$224.98 13303 PESI, Inc. 125533 07/11/2017$27.61 66436 SANDEY GUTENSCHWAGER 125534 07/11/2017$1,798.63 69607 SHRADER TIRE AND OIL INC 125535 07/11/2017$74.11 80420 USI EDUCATION & GOV'T SALES 125536 07/11/2017$1,775.00 12996 Wayne RESA, Attn: Event Services 125537 07/11/2017$240.00 84153 WC RESA WORKSHOPS/CONFERENCES 125538 07/11/2017$872.50 83352 WEATHERPROOFING TECHNOLOGIES INC 125539 07/11/2017$3,355.00 83355 WEED ERASER INC 125540 07/11/2017$170.06 84297 WEINGARTZ 125541 07/11/2017$1,275.09 86175 WOLVERINE TRUCK SALES 125542 07/11/2017$235.64 87495 WYANDOTTE ALARM CO 125543 07/11/2017$1,873.63 17262 COLLIER LYNN STEELMAN 125544 07/12/2017$282.74 74008 TIMOTHY PURCELL 125545 07/12/2017$1,000.00 70001 T'ANDRE ATWATER 125546 07/21/2017$39.90 00419 A-1 MOWER SUPPLIES THOMAS JOSEPH CIAK 125547 07/21/2017$3,515.15 05853 AT & T 125548 07/21/2017$649.00 05858 AT & T GLOBAL NETWORK SERVICES 125549 07/21/2017$1,311.00 05856 AT & T OPTIMAN 125550 07/21/2017$125.85 06920 BARNES AND NOBLE BOOKS 125551 07/21/2017$148.16 12386 CHAPTER 13 TRUSTEE - TLT 125552 07/21/2017$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 125553 07/21/2017$406.31 15430 COLMAN WOLF SUPPLY 125554 07/21/2017$3,130.00 18859 Dante Rosinski Dante Construction Services, LLC 125555 07/21/2017$1,980.00 18849 DAVID POOLE DBA D POOLE 125556 07/21/2017$2,175.00 18854 DAVIS PLUMBING INC 125557 07/21/2017$29,248.11 19060 DELTA DENTAL PLAN OF MICHIGAN 125558 07/21/2017$58.49 20149 DIRECT ENERGY BUSINESS 125559 07/21/2017$151.90 20337 DISCOVERY BENEFITS 125560 07/21/2017$219.06 22632 DTE ENERGY Streetlights 125561 07/21/2017$6,006.17 22631 DTE ENERGY (ELECTRIC) 125562 07/21/2017$248.10 25646 EXPERT MECHANICAL SERV 125563 07/21/2017$410.00 10011 FOLEY & ROBINETTE PC 125564 07/21/2017$36,432.75 29590 GARWOOD BUDA KNIGHT AND ASSOCIATES INC 125565 07/21/2017$1,913.60 36202 HULL BROTHERS RENTAL INC 125566 07/21/2017$342.00 36952 ID WHOLESALER 125567 07/21/2017$755.00 40778 J. D'S CERTIFIED TRUCK REPAIR 125568 07/21/2017$311.34 48122 KATIE BLAIR 125569 07/21/2017$99.01 97607 KIMBERLY SORANNO-BOND 125570 07/21/2017$450.00 42448 LARDNER ELEVATOR CO. 125571 07/21/2017$1,125.00 50943 M A S S P SUITE 100 125572 07/21/2017$105.86 12278 MARSHALL MUSIC 125573 07/21/2017$408.51 51596 MI ST DISBURSMENT UNIT 125574 07/21/2017$385.00 54607 NASSP/NJHS 125575 07/21/2017$1,845.14 54780 NATIONAL VISION ADMINISTRATORS, LLC 125576 07/21/2017$6,950.00 12740 NEWSELA INC. 125577 07/21/2017$117.00 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 125578 07/21/2017$131.35 65116 RICOH USA, INC. 125580 07/21/2017$1,428.00 73931 THE DAVEY TREE EXPERT COMPANY 125581 07/21/2017$2,553.00 72935 THE FUTURES HEALTHCORE, LLC 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 3 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 125582 07/21/2017$156.26 05020 ARROW OFFICE SUPPLY CO 125583 07/21/2017$8,960.50 32020 HADDIX ELECTRIC CO 125584 07/21/2017$311.34 66438 SARA GILLERAN 125585 07/21/2017$8.00 69607 SHRADER TIRE AND OIL INC 125586 07/21/2017$27.72 74008 TIMOTHY PURCELL 125587 07/21/2017$2,665.87 84150 WC RESA 125588 07/21/2017$5,045.00 84153 WC RESA WORKSHOPS/CONFERENCES 125589 07/21/2017$80.00 10019 WCASB WAYNE COUNTY ASSOC. SCHL BOARDS 125590 07/21/2017$248.00 65860 ROSE PEST SOLUTIONS 125591 07/20/2017$900.00 12857 AMANDA CAGLE 125592 07/20/2017$4,361.90 00686 ACCIDENT FUND INSURANC COMPANY OF AMERICA 125593 07/25/2017$400.00 30268 GEOFFREY C BEARDEN 125594 07/25/2017$11,579.00 18810 DAVE BROWN SPORT FLOORS REFINISHING LLC 125595 07/25/2017$1,500.00 40300 Jeffrey M Warzecha 125596 07/25/2017$3,099.00 05825 AGILE SPORTS TECHNOLOGIES 125597 07/26/2017$9,000.00 11400 CFS Contract Furniture Solutions 125598 08/04/2017$53.21 00600 AARON D COX (P69346) C/O Pacific Property Management ( 125599 08/04/2017$131,889.82 44242 ACCELERATE LEARNING INC 125600 08/04/2017$18.51 13051 ANDREA STEWART 125601 08/04/2017$3,930.00 04985 APPLE STORE INC 125602 08/04/2017$89.00 05500 ASCD 125603 08/04/2017$515.00 05880 B & B GREASE TRAP & DRAIN CLEANERS INC 125604 08/04/2017$119.95 06746 BANKS VACUUM SPRSTORE 125605 08/04/2017$317.20 07462 BERKSHIRE DAIRY 125606 08/04/2017$100.00 08650 BOB'S SANITATION SERV 125607 08/04/2017$1,227.00 12375 CEO IMAGING SYSTEMS INC 125608 08/04/2017$148.16 12386 CHAPTER 13 TRUSTEE - TLT 125609 08/04/2017$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 125610 08/04/2017$254.59 14892 CLASSROOM DIRECT School Specialty 125611 08/04/2017$826.73 19040 DECKER EQUIPMENT 125612 08/04/2017$368.63 21248 DOWNRIVER BUS REPAIR, INC 125613 08/04/2017$400.00 21250 DOWNRIVER CLIPPERS LAWN MAINTENANCE SIGNAT 125614 08/04/2017$750.00 26614 FAST, LLC 125614 04/12/2018$-750.00 26614 FAST, LLC 125615 08/04/2017$1,975.00 27405 FORMAX CONSTRUCTION LLC 125616 08/04/2017$44.51 94738 JOLI CARR 125617 08/04/2017$38.77 48123 KARYN LANGE 125618 08/04/2017$75.00 41947 KEY AWARDS MEJ INC 125619 08/04/2017$1,577.78 42446 LASTING IMPRESSIONS Promotions, Inc Lasting Impressi 125620 08/04/2017$1,354.00 44447 LOWER HURON SUPPLY CO 5595 TREADWELL 125621 08/04/2017$235.82 44445 LOWES COMMERICAL 125622 08/04/2017$1,387.20 45980 MADISON ELECTRIC CO 125623 08/04/2017$75.00 94121 MARTHA HERRINGSHAW 125624 08/04/2017$209.42 49060 MELVINDALE HARDWARE KEN MILLS 125625 08/04/2017$408.51 51596 MI ST DISBURSMENT UNIT 125626 08/04/2017$6.59 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 125627 08/04/2017$244.50 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 125628 08/04/2017$110.00 58075 PARK ATHLETIC SUPPLY 125629 08/04/2017$16.60 97887 PATRICIA TEIFER 125630 08/04/2017$200.00 91005 PETTY CASH ALLENDALE 125631 08/04/2017$58.25 91000 PETTY CASH/BSNS 125632 08/04/2017$100.00 91004 PETTY CASH/CURRICULUM 125633 08/04/2017$200.00 91015 PETTY CASH/HIGH SCH MELVINDALE HIGH SCH 125634 08/04/2017$200.00 91027 PETTY CASH/MAINT MAINT/PLANT OPERATION 125635 08/04/2017$100.00 91020 PETTY CASH/ROGERS 125636 08/04/2017$100.00 91028 PETTY CASH/SP SERV SPECIAL SERVICES 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 4 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 125637 08/04/2017$200.00 91010 PETTY CASH/STRONG STRONG MIDDLE SCHOOL 125638 08/04/2017$267.05 65116 RICOH USA, INC. 125639 08/04/2017$6,325.00 65867 Rubicon West Inc Rubicon International 125640 08/04/2017$96.52 67315 SCHOOL SPECIALTY INC 125641 08/04/2017$1,217.81 68542 SEI, INC SERVICE EXPRESS INC 125642 08/04/2017$189.95 69205 SHERWIN-WILLIAMS 125643 08/04/2017$164.00 69340 SIGN SPECIALTIES CO., INC. 125644 08/04/2017$1,829.00 73931 THE DAVEY TREE EXPERT COMPANY 125645 08/04/2017$24,615.80 80411 UNITY SCHOOL BUS PARTS 125646 08/04/2017$115.15 05020 ARROW OFFICE SUPPLY CO 125647 08/04/2017$550.00 32020 HADDIX ELECTRIC CO 125648 08/04/2017$70.00 76549 TOTAL REPAIR SERVICE, INC. 125649 08/04/2017$1,600.00 83708 WAKELY ASSOCIATES, INC 125650 08/04/2017$94.63 84150 WC RESA 125651 08/04/2017$477.89 87495 WYANDOTTE ALARM CO 125652 08/03/2017$300.00 80408 UNITED STATES POSTAL SERVICE 125653 08/10/2017$500.00 MSC60 SCHOLARSHIP 125654 08/18/2017$900.00 00400 21ST CENTURY MEDIA 125655 08/18/2017$4,361.90 00686 ACCIDENT FUND INSURANC COMPANY OF AMERICA 125656 08/18/2017$89.45 13330 ALETHEA WELLS 125657 08/18/2017$3,775.00 03680 AMERICAN ATHLETIX LLC Timothy Philippart 125658 08/18/2017$13,510.00 04987 Arab Community Center for Economic and Soc Service 125659 08/18/2017$3,537.97 05853 AT & T 125660 08/18/2017$649.00 05858 AT & T GLOBAL NETWORK SERVICES 125661 08/18/2017$1,247.70 06920 BARNES AND NOBLE BOOKS 125662 08/18/2017$248.50 07462 BERKSHIRE DAIRY 125663 08/18/2017$148.16 12386 CHAPTER 13 TRUSTEE - TLT 125664 08/18/2017$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 125665 08/18/2017$72.30 14028 CINTAS CORPORATION #721 125666 08/18/2017$7,586.01 14850 CITY OF MEL WATER DEPT 125667 08/18/2017$122.57 17262 COLLIER LYNN STEELMAN 125668 08/18/2017$21.99 17921 CRH OHIO, LTD DBA CULLILGAN OF ANN ARBOR/DETROI 125669 08/18/2017$640.00 18854 DAVIS PLUMBING INC 125670 08/18/2017$60.95 19040 DECKER EQUIPMENT 125671 08/18/2017$2,024.75 20149 DIRECT ENERGY BUSINESS 125672 08/18/2017$151.90 20337 DISCOVERY BENEFITS 125673 08/18/2017$400.00 21250 DOWNRIVER CLIPPERS LAWN MAINTENANCE SIGNAT 125674 08/18/2017$220.57 22632 DTE ENERGY Streetlights 125675 08/18/2017$3,261.43 22631 DTE ENERGY (ELECTRIC) 125676 08/18/2017$374.85 25040 Educational Resource Services, Inc. 125678 08/18/2017$720.00 10011 FOLEY & ROBINETTE PC 125679 08/18/2017$1,150.00 27405 FORMAX CONSTRUCTION LLC 125680 08/18/2017$4,019.99 28271 FRONTLINE TECHNOLOGIES, INC. 125681 08/18/2017$98.98 97607 KIMBERLY SORANNO-BOND 125682 08/18/2017$187.48 42435 LAKESHORE LEARNING MATERIALS 125683 08/18/2017$435.00 42453 LAWRENCE TECHNOLOGY SERVICES 125684 08/18/2017$1,851.90 45980 MADISON ELECTRIC CO 125685 08/18/2017$6,157.77 45981 MADISON NATIONAL LIFE 125686 08/18/2017$48.48 94121 MARTHA HERRINGSHAW 125687 08/18/2017$70.15 46317 MARWA ABOUELELLA 125688 08/18/2017$5,055.00 48925 MEL PRINTING CO 125689 08/18/2017$50.00 97426 MELISSA PRUNER 125690 08/18/2017$96.00 48297 METLIFE 125691 08/18/2017$408.51 51596 MI ST DISBURSMENT UNIT 125692 08/18/2017$1,412.00 53158 MONROE SPORTS VARSITY ATHLETIC INC. 125693 08/18/2017$3,960.00 53485 MYSERVICE SOLUTIONS, INC MACSERVICE 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 5 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 125694 08/18/2017$650.00 54797 NEOLA, INC. 125695 08/18/2017$131.39 59650 PERMABOUND BOOKS 125696 08/18/2017$580.00 91006 PETTY CASH/START-UP CAFETERIA 125697 08/18/2017$333.42 91035 PETTY CASH/SUPT SUPERINTENDENT 125698 08/18/2017$14.87 60535 PREMIER BUSINESS PRODUCTS 125699 08/18/2017$35,702.30 60537 PRESIDIO HOLDINGS INC Presidio Networked Solutions Gr 125700 08/18/2017$2,200.00 62075 QUINT PLUMB/HEATING 125701 08/18/2017$1,287.33 65116 RICOH USA, INC. 125702 08/18/2017$248.00 65860 ROSE PEST SOLUTIONS 125703 08/18/2017$113.38 69205 SHERWIN-WILLIAMS 125704 08/18/2017$1,302.40 78690 TRINITY CARS, INC 125705 08/18/2017$6,070.41 16420 CONSTELLATION NEWENERGY - GAS DIVISION, LLC 125706 08/18/2017$850.50 32020 HADDIX ELECTRIC CO 125707 08/18/2017$21.18 40774 JACQUELINE PARKER 125708 08/18/2017$60.50 66423 SAMIA ABDULLA 125709 08/18/2017$1,000.00 83351 WAYNE COUNTY HEALTH DEPT. 125710 08/18/2017$117.62 84150 WC RESA 125711 08/18/2017$220.00 84153 WC RESA WORKSHOPS/CONFERENCES 125712 08/18/2017$105.00 87495 WYANDOTTE ALARM CO 125713 08/18/2017$4,733.25 25646 EXPERT MECHANICAL SERV 125714 08/17/2017$300.00 12763 Anna Widdis 125715 08/17/2017$360.00 45983 MADONNA FARNSWORTH 125716 08/28/2017$1,311.00 05856 AT & T OPTIMAN 125717 09/01/2017$2,107.34 10323 ADVANTAGE MOBILITY OUTFITTERS 125718 09/01/2017$10,638.86 01420 AFLAC 125719 09/01/2017$3,099.00 05825 AGILE SPORTS TECHNOLOGIES 125720 09/01/2017$150.00 01421 AIRPORT HIGH SCHOOL ATHLETICS 125721 09/01/2017$100.00 02255 ALLEN PARK VOLLEYBALL BOOSTERS 125722 09/01/2017$899.76 06746 BANKS VACUUM SPRSTORE 125723 09/01/2017$291.13 06920 BARNES AND NOBLE BOOKS 125724 09/01/2017$56.00 07462 BERKSHIRE DAIRY 125725 09/01/2017$100.00 08650 BOB'S SANITATION SERV 125726 09/01/2017$148.16 12386 CHAPTER 13 TRUSTEE - TLT 125727 09/01/2017$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 125728 09/01/2017$340.00 12315 CHELSEA SCHOOL DISTRICT 125729 09/01/2017$1,200.00 14042 CHRISTOPHER T PINTA 125730 09/01/2017$461.76 18027 Crystal Mountain Resort & Spa 125731 09/01/2017$416.90 18805 D & S MARKETING SYSTEM, INC. 125732 09/01/2017$13,085.40 18813 DAVID GRAY GRAYS PAINTING CO LLC 125733 09/01/2017$15.46 18847 David Patterson 125734 09/01/2017$950.00 18854 DAVIS PLUMBING INC 125735 09/01/2017$3,814.35 19015 DEARBORN PUBLIC SCHLS 125736 09/01/2017$29,759.68 19060 DELTA DENTAL PLAN OF MICHIGAN 125737 09/01/2017$92.56 20149 DIRECT ENERGY BUSINESS 125738 09/01/2017$69.93 93870 DONALD FISH 125739 09/01/2017$100.00 20460 DORIS JENNINGS 125740 09/01/2017$7,706.58 21248 DOWNRIVER BUS REPAIR, INC 125741 09/01/2017$17,125.00 25030 ELLEVATION, LLC 125742 09/01/2017$1,315.35 25646 EXPERT MECHANICAL SERV 125743 09/01/2017$6,898.00 13301 FRANK D GIRARDI ADVANCED COMMUNICATION SYSTE 125744 09/01/2017$291.56 29165 GALLAGHER FIRE EQUIP 125745 09/01/2017$103,880.70 13022 GEORGE W AUCH COMPANY 125746 09/01/2017$108.90 31729 GOCH & SONS TOWING, INC 125747 09/01/2017$20,895.00 31790 GRAPECITY, INC. 125748 09/01/2017$153.00 40778 J. D'S CERTIFIED TRUCK REPAIR 125749 09/01/2017$72.96 92590 JANET BIANCHI 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 6 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 125750 09/01/2017$62.15 40813 JIFFY SIGNS INC 125751 09/01/2017$2,169.95 94730 JOHN O'NEILL 125752 09/01/2017$1,152.23 41008 JUNIOR LIBRARY GUILD 125753 09/01/2017$70.00 41907 Kevin Travis 125754 09/01/2017$175.00 12721 Lincoln Consolidated Schools 125755 09/01/2017$575.00 44225 LINCOLN PARK HIGH SCHOOL 125756 09/01/2017$2,622.00 44447 LOWER HURON SUPPLY CO 5595 TREADWELL 125757 09/01/2017$1,815.73 44445 LOWES COMMERICAL 125758 09/01/2017$464.70 45980 MADISON ELECTRIC CO 125759 09/01/2017$735.64 45686 W A Krapf Inc Magnatag Visble Systems 125760 09/01/2017$50.00 94121 MARTHA HERRINGSHAW 125761 09/01/2017$408.51 51596 MI ST DISBURSMENT UNIT 125762 09/01/2017$124.92 51005 MICHIGAN BUS PARTS 125763 09/01/2017$749.00 53486 Mystery Science Inc 125764 09/01/2017$8,842.35 54580 NATIONAL GEOGRAPHIC LEARNING 125765 09/01/2017$1,718.25 54780 NATIONAL VISION ADMINISTRATORS, LLC 125766 09/01/2017$352.10 54638 NICHOLS PAPER & SUPPLY CO. 125767 09/01/2017$12,920.00 56535 NORTHWEST EVALUATION ASSOC 125769 09/01/2017$1,201.00 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 125770 09/01/2017$2,250.30 60530 PREMIER AGENDAS, INC. SCHOOL SPECIALTY 125771 09/01/2017$782.00 60535 PREMIER BUSINESS PRODUCTS 125772 09/01/2017$719.68 63818 REAL GREEN SYSTEMS 125773 09/01/2017$10,000.00 63839 REFPAY, LLC 125774 09/01/2017$164.31 98880 RYAN VRANESICH 125775 09/01/2017$997.06 70000 SHARE CORPORATION 125776 09/01/2017$420.80 69205 SHERWIN-WILLIAMS 125777 09/01/2017$324.00 69610 Shred-It USA LLC 125778 09/01/2017$1,030.00 69345 SIGNS & DESIGNS LLC 125779 09/01/2017$909.30 73915 TEAM SPORTS 125780 09/01/2017$92.98 76528 TOSHIBA BUSINESS SOLUTIONS USA 125781 09/01/2017$50.98 76830 TREVOR KESSELL 125782 09/01/2017$23,112.26 80411 UNITY SCHOOL BUS PARTS 125783 09/01/2017$3,918.67 16420 CONSTELLATION NEWENERGY - GAS DIVISION, LLC 125784 09/01/2017$4,957.00 32020 HADDIX ELECTRIC CO 125785 09/01/2017$225.00 66420 SALEM HIGH SCHOOL ATHLETICS 125786 09/01/2017$1,600.50 60954 SAMACO SUPPLY 125787 09/01/2017$2,420.10 10588 VARSITY SPIRIT FASHIONS 125788 09/01/2017$1,030.91 83707 W. W. WILLIAMS 125789 09/01/2017$1,014.94 83700 WALLACEBURG BOOK BINDING & MFG CO LTD 125790 09/01/2017$1,000.00 84150 WC RESA 125791 09/01/2017$40.00 84153 WC RESA WORKSHOPS/CONFERENCES 125792 09/01/2017$330.84 84297 WEINGARTZ 125793 09/01/2017$235.64 87495 WYANDOTTE ALARM CO 125794 08/31/2017$119.00 94122 ELFRIEDE HERVEY 125795 09/15/2017$3,230.26 20135 BLICK ART MATERIALS 125796 09/15/2017$11,400.00 00450 A-LOT Sealcoat & Striping Inc 125797 09/15/2017$1,014.37 10323 ADVANTAGE MOBILITY OUTFITTERS 125798 09/15/2017$1,459.83 05132 ARCH ENVIRONMENTAL GROUP 125799 09/15/2017$132.98 06746 BANKS VACUUM SPRSTORE 125800 09/15/2017$699.00 06920 BARNES AND NOBLE BOOKS 125801 09/15/2017$164.25 07445 BELLA PIZZA 125802 09/15/2017$4,816.10 07462 BERKSHIRE DAIRY 125803 09/15/2017$2,439.00 11400 CFS Contract Furniture Solutions 125804 09/15/2017$3,625.00 12261 CARNEGIE LEARNING, INC. 125805 09/15/2017$3,138.84 12290 CDW G 75 REMITTANCE DRIVE 125806 09/15/2017$606.00 12375 CEO IMAGING SYSTEMS INC 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 7 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 125807 09/15/2017$148.16 12386 CHAPTER 13 TRUSTEE - TLT 125808 09/15/2017$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 125809 09/15/2017$273.34 14028 CINTAS CORPORATION #721 125810 09/15/2017$782.83 02200 CITY OF ALLEN PARK 125811 09/15/2017$2,561.47 15430 COLMAN WOLF SUPPLY 125812 09/15/2017$1,681.68 16421 Congress Plaza Hotel, LLC 125813 09/15/2017$7.00 17921 CRH OHIO, LTD DBA CULLILGAN OF ANN ARBOR/DETROI 125814 09/15/2017$98.63 19024 DEBORAH KUNZ 125815 09/15/2017$133.46 19300 DEMCO 125816 09/15/2017$6,080.41 20149 DIRECT ENERGY BUSINESS 125817 09/15/2017$50.00 20460 DORIS JENNINGS 125818 09/15/2017$443.92 22632 DTE ENERGY Streetlights 125819 09/15/2017$1,023.46 22631 DTE ENERGY (ELECTRIC) 125820 09/15/2017$2,954.04 25043 EAI EDUCATION 125821 09/15/2017$39.90 25040 Educational Resource Services, Inc. 125822 09/15/2017$2,327.86 27100 FLINN SCIENTIFIC 125823 09/15/2017$1,968.80 28275 FRONTLINE TECHNOLOGIES GROUP LLC 125824 09/15/2017$688.40 31720 GLOBAL OFFICE SOLUTION 125825 09/15/2017$608.70 31780 GRAND TRAVERSE RESORT LLC 125826 09/15/2017$179.67 33110 HAMPTON INN 125827 09/15/2017$1,435.25 34363 HERKIMER RADIO SERVICE 125828 09/15/2017$975.40 35000 HOEKSTRA TRUCK CO INC 125829 09/15/2017$24.75 35972 HOME DEPOT GECF 125830 09/15/2017$4,171.68 35975 HORIZON SOFTWARE INTERNATIONAL, LLC 125831 09/15/2017$1,165.75 36955 IDN HARDWARE SALES 125832 09/15/2017$2,150.00 37000 Insititute for Multi Sensory Education 125833 09/15/2017$4,950.00 37287 IXL LEARNING, INC 125834 09/15/2017$1,569.85 40813 JIFFY SIGNS INC 125835 09/15/2017$2,750.25 40990 JOSTENS INC 125836 09/15/2017$1,100.00 42068 L & M Educatinal Support LLC F. Malin Wagner 125837 09/15/2017$362.17 42435 LAKESHORE LEARNING MATERIALS 125838 09/15/2017$163.80 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 125839 09/15/2017$327.46 44261 LORI WINEY 125840 09/15/2017$129.00 50943 M A S S P SUITE 100 125841 09/15/2017$435.00 50915 MAS/FPS 125842 09/15/2017$799.77 49060 MELVINDALE HARDWARE KEN MILLS 125843 09/15/2017$408.51 51596 MI ST DISBURSMENT UNIT 125844 09/15/2017$15,242.97 51008 MICHIGAN CAT 125845 09/15/2017$575.00 51385 MICHIGAN GLASS CO 125846 09/15/2017$527.75 53201 MOTOR CITY BATTERY 125847 09/15/2017$185.00 53387 MSCPA 125848 09/15/2017$540.35 11377 Multi-Health Systems Inc. 125849 09/15/2017$1,146.44 54021 NAFISSAH ALASRY 125850 09/15/2017$259.36 54477 NATIONAL AUTISM RESOURCES INC 125851 09/15/2017$2,243.65 54812 New Dimensions Management Systems Inc. 125852 09/15/2017$707.29 54638 NICHOLS PAPER & SUPPLY CO. 125853 09/15/2017$13,931.00 56535 NORTHWEST EVALUATION ASSOC 125854 09/15/2017$14.48 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 125855 09/15/2017$330.00 57587 OAKLAND SCHOOLS 125856 09/15/2017$255.00 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 125857 09/15/2017$48.35 60570 PRO-ED, INC 125858 09/15/2017$326.41 62155 QUILL CORP 125859 09/15/2017$680.00 63818 REAL GREEN SYSTEMS 125859 09/25/2017$-680.00 63818 REAL GREEN SYSTEMS 125860 09/15/2017$16,673.40 63858 RENAISSANCE LEARNING 125861 09/15/2017$218.11 65116 RICOH USA, INC. 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 8 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 125862 09/15/2017$32.72 67295 SCHOOL NURSE SUPPLY 125864 09/15/2017$3,329.29 67315 SCHOOL SPECIALTY INC 125865 09/15/2017$748.41 70000 SHARE CORPORATION 125866 09/15/2017$644.28 72118 SUPER DUPER PUBLICATIO DEPT SD 98 125867 09/15/2017$359.91 72129 SWIFT INK LLC 125868 09/15/2017$8,750.00 73810 TAYLOR & MORGAN, P.C. 125869 09/15/2017$882.00 73915 TEAM SPORTS 125870 09/15/2017$488.40 78690 TRINITY CARS, INC 125871 09/15/2017$925.00 78691 TRIPLE R CONSULTANTS 125872 09/15/2017$1,252.25 51396 MICHIGAN POLY SUPPLIES, INC 125873 09/15/2017$50.00 84260 WAYNE COUNTY SCHOOL BUSINESS OFFICIALS 125874 09/15/2017$6,103.75 45981 MADISON NATIONAL LIFE 125875 09/20/2017$1,993.32 22631 DTE ENERGY (ELECTRIC) 125876 09/20/2017$4,361.90 00686 ACCIDENT FUND INSURANC COMPANY OF AMERICA 125877 09/20/2017$649.00 05858 AT & T GLOBAL NETWORK SERVICES 125878 09/20/2017$1,311.00 05856 AT & T OPTIMAN 125879 09/20/2017$1,891.54 54780 NATIONAL VISION ADMINISTRATORS, LLC 125880 09/29/2017$170.45 00419 A-1 MOWER SUPPLIES THOMAS JOSEPH CIAK 125881 09/29/2017$120.75 10323 ADVANTAGE MOBILITY OUTFITTERS 125882 09/29/2017$10,440.02 01420 AFLAC 125883 09/29/2017$684.56 12832 Anthony Durocher 125884 09/29/2017$3,536.92 05853 AT & T 125885 09/29/2017$1,915.50 07445 BELLA PIZZA 125886 09/29/2017$4,725.56 07462 BERKSHIRE DAIRY 125887 09/29/2017$584.99 07900 BLUETARP FINANCIAL INC 125888 09/29/2017$200.00 08000 BOARD OF EDUCATION WAYNE COUNTY TRENTON PUB 125889 09/29/2017$48.39 08650 BOB'S SANITATION SERV 125890 09/29/2017$2,488.37 12264 CAROLINA BIOLOGICAL 125891 09/29/2017$1,347.00 12290 CDW G 75 REMITTANCE DRIVE 125892 09/29/2017$904.80 12307 CENGAGE LEARNING National Geographic 125893 09/29/2017$3,040.00 12360 CENTRAL MI PAPER 125894 09/29/2017$9,000.00 12379 CFS 125895 09/29/2017$148.16 12386 CHAPTER 13 TRUSTEE - TLT 125896 09/29/2017$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 125897 09/29/2017$262.60 14028 CINTAS CORPORATION #721 125898 09/29/2017$481.25 14500 CITY OF DEARBORN 125899 09/29/2017$10,154.28 14850 CITY OF MEL WATER DEPT 125901 09/29/2017$6,245.81 14892 CLASSROOM DIRECT School Specialty 125902 09/29/2017$104.97 17262 COLLIER LYNN STEELMAN 125903 09/29/2017$6,048.00 18036 CURRICULUM ASSOCIATES, LLC 125904 09/29/2017$2,791.00 18859 Dante Rosinski Dante Construction Services, LLC 125905 09/29/2017$19,286.00 18800 DATA IMAGE SYSTEMS INC 125906 09/29/2017$1,787.20 18813 DAVID GRAY GRAYS PAINTING CO LLC 125907 09/29/2017$1,925.00 18854 DAVIS PLUMBING INC 125908 09/29/2017$100.00 19015 DEARBORN PUBLIC SCHLS 125909 09/29/2017$431.72 19300 DEMCO 125910 09/29/2017$84.77 20149 DIRECT ENERGY BUSINESS 125911 09/29/2017$158.00 20453 DONNA NAGY 125912 09/29/2017$759.09 21248 DOWNRIVER BUS REPAIR, INC 125913 09/29/2017$58.11 22631 DTE ENERGY (ELECTRIC) 125914 09/29/2017$269.47 25047 Epilepsy Foundation of Michigan 125915 09/29/2017$540.00 10011 FOLEY & ROBINETTE PC 125916 09/29/2017$154.74 29165 GALLAGHER FIRE EQUIP 125917 09/29/2017$29,934.75 29590 GARWOOD BUDA KNIGHT AND ASSOCIATES INC 125918 09/29/2017$217.80 30255 GENERAL BINDING CORP ACCO BRANDS USA LLC 125919 09/29/2017$31,129.60 13022 GEORGE W AUCH COMPANY 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 9 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 125920 09/29/2017$685.26 31720 GLOBAL OFFICE SOLUTION 125921 09/29/2017$184.00 31722 Gloria's Garden Decor And Supplies 125922 09/29/2017$832.67 31760 GORDON FOOD SERVICE PAYMENT CENTER 125923 09/29/2017$104.50 34331 HEINEMANN 125924 09/29/2017$306.00 34948 HODGE PRODUCTS, INC. 125925 09/29/2017$697.89 35000 HOEKSTRA TRUCK CO INC 125926 09/29/2017$8.97 35972 HOME DEPOT GECF 125927 09/29/2017$1,732.97 36202 HULL BROTHERS RENTAL INC 125928 09/29/2017$518.50 36955 IDN HARDWARE SALES 125929 09/29/2017$905.00 40778 J. D'S CERTIFIED TRUCK REPAIR 125930 09/29/2017$729.98 41015 J.W. PEPPER & SON, INC. 125931 09/29/2017$154.20 40813 JIFFY SIGNS INC 125932 09/29/2017$389.83 94730 JOHN O'NEILL 125933 09/29/2017$44.93 95676 JOSEPH ANHEUSER 125934 09/29/2017$8.46 40990 JOSTENS INC 125935 09/29/2017$686.10 41735 Kala Brighton 125936 09/29/2017$62,600.00 41829 KAPLAN INC Kaplan Higher Education Corp 125937 09/29/2017$327.89 97607 KIMBERLY SORANNO-BOND 125938 09/29/2017$1,568.91 42435 LAKESHORE LEARNING MATERIALS 125939 09/29/2017$189.94 42460 LEARNING RESOURCES 125940 09/29/2017$200.00 43792 Legacy Center, LLC 125941 09/29/2017$664.29 44235 LINCOLN PARK PIZZA LLC Dominos Pizza 125942 09/29/2017$208.29 44231 LISA TAFELSKI 125944 09/29/2017$4,264.65 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 125945 09/29/2017$1,538.78 44445 LOWES COMMERICAL 125946 09/29/2017$190.77 44452 LVNV FUNDING, LLC 125947 09/29/2017$105.25 45980 MADISON ELECTRIC CO 125951 09/29/2017$870.59 12278 MARSHALL MUSIC 125952 09/29/2017$365.00 50945 MASSW 125952 10/31/2017$-365.00 50945 MASSW 125953 09/29/2017$175.00 48925 MEL PRINTING CO 125954 09/29/2017$160.00 51720 MI SCHL BUS OFFICIALS SUITE 200 125955 09/29/2017$408.51 51596 MI ST DISBURSMENT UNIT 125956 09/29/2017$238.04 51005 MICHIGAN BUS PARTS 125957 09/29/2017$750.00 51409 MICHIGAN SCHOOL BAND AND ORCHESTRA ASSOCIATI 125958 09/29/2017$385.00 54607 NASSP/NJHS 125959 09/29/2017$36.80 54789 NBC TRUCK EQUIPMENT, INC 125960 09/29/2017$796.20 54790 NEFF MOTIVATION INC 125961 09/29/2017$586.45 54638 NICHOLS PAPER & SUPPLY CO. 125962 09/29/2017$373.99 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 125963 09/29/2017$150.00 57587 OAKLAND SCHOOLS 125964 09/29/2017$47.88 57582 ORIENTAL TRADING CO., INC. 125965 09/29/2017$270.00 58075 PARK ATHLETIC SUPPLY 125966 09/29/2017$16.58 97887 PATRICIA TEIFER 125967 09/29/2017$1,437.70 59650 PERMABOUND BOOKS 125968 09/29/2017$197.92 91010 PETTY CASH/STRONG STRONG MIDDLE SCHOOL 125969 09/29/2017$252.36 91035 PETTY CASH/SUPT SUPERINTENDENT 125970 09/29/2017$1,344.99 59880 PHONAK LLC 125971 09/29/2017$1,272.20 59868 PIONEER MANUFACTURING 125972 09/29/2017$251.64 60529 PRECISION DATA PROD 125973 09/29/2017$13,565.40 60537 PRESIDIO HOLDINGS INC Presidio Networked Solutions Gr 125974 09/29/2017$1,154.68 62075 QUINT PLUMB/HEATING 125975 09/29/2017$1,090.07 63820 REALLY GOOD STUFF 125976 09/29/2017$81.31 64000 RIBBONS GALORE INC 125977 09/29/2017$649.67 65116 RICOH USA, INC. 125978 09/29/2017$375.00 67536 Romulus Community Schools 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 10 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 125979 09/29/2017$248.00 65860 ROSE PEST SOLUTIONS 125980 09/29/2017$63.16 98880 RYAN VRANESICH 125981 09/29/2017$595.99 66755 SCHOLASTIC MAGAZINES 125985 09/29/2017$10,154.73 67315 SCHOOL SPECIALTY INC 125986 09/29/2017$68.57 11079 SECREST, WARDLE, LYNCH HAMPTON, TRUEX & MORL 125987 09/29/2017$2,295.00 72128 SUPERIOR GROUNDCOVER INC 125988 09/29/2017$251.80 72125 SUPERIOR TEXT, LLC 125989 09/29/2017$770.11 73907 TEACHER DIRECT 125990 09/29/2017$24,244.66 73915 TEAM SPORTS 125991 09/29/2017$136.48 73927 Teresa Sharkey 125992 09/29/2017$349.69 73926 TERRY TURNER 125993 09/29/2017$3,865.00 73931 THE DAVEY TREE EXPERT COMPANY 125994 09/29/2017$57.97 76528 TOSHIBA BUSINESS SOLUTIONS USA 125995 09/29/2017$22.95 12442 TRACY JOHNSON 125996 09/29/2017$1,392.78 76835 TRIARCO ARTS & CRAFTS LLC DBA Triarco Arts & Craft 125997 09/29/2017$225.00 80408 UNITED STATES POSTAL SERVICE 125998 09/29/2017$163.34 05020 ARROW OFFICE SUPPLY CO 125999 09/29/2017$60.00 06913 BARGAIN TIRE CO 126000 09/29/2017$101.77 14032 CHRISTINE WILTSE 126001 09/29/2017$481.71 26704 FLEETPRIDE, INC 126002 09/29/2017$534.00 32020 HADDIX ELECTRIC CO 126003 09/29/2017$1,000.00 51004 MICHALANGELO ENTERPRISES LLC 126004 09/29/2017$48.63 51389 MICHELLE ALLEN 126005 09/29/2017$1,029.87 57997 PALOS SPORTS INC 126006 09/29/2017$4,644.75 10588 VARSITY SPIRIT FASHIONS 126007 09/29/2017$2,225.00 12724 VIRTUAL ENTERPRISES INTERNATIONAL, INC. attn: Cin 126008 09/29/2017$1,600.00 83708 WAKELY ASSOCIATES, INC 126009 09/29/2017$510.00 12996 Wayne RESA, Attn: Event Services 126010 09/29/2017$86.44 84150 WC RESA 126011 09/29/2017$40.00 84153 WC RESA WORKSHOPS/CONFERENCES 126012 09/29/2017$1,160.00 83352 WEATHERPROOFING TECHNOLOGIES INC 126013 09/29/2017$137.41 86175 WOLVERINE TRUCK SALES 126014 09/29/2017$8,395.45 87247 WORTHINGTON DIRECT 126015 09/29/2017$595.00 87252 Wright's Media, LLC 126016 09/29/2017$235.64 87495 WYANDOTTE ALARM CO 126017 09/29/2017$382.39 88550 ZANER BLOSER EDUCATION 126018 09/29/2017$98.98 97607 KIMBERLY SORANNO-BOND 126019 09/29/2017$522.24 68997 SHANTY CREEK RESORTS 126020 09/29/2017$420.00 45985 MAEDS 126021 09/29/2017$7,160.40 25004 EDUStaff LLC 126022 10/06/2017$7,160.40 25004 EDUStaff LLC 126023 10/13/2017$4,361.90 00686 ACCIDENT FUND INSURANC COMPANY OF AMERICA 126024 10/13/2017$1,731.56 01420 AFLAC 126025 10/13/2017$175.74 04995 APPERSON 126026 10/13/2017$1,281.00 04985 APPLE STORE INC 126027 10/13/2017$901.31 05132 ARCH ENVIRONMENTAL GROUP 126028 10/13/2017$649.00 05858 AT & T GLOBAL NETWORK SERVICES 126029 10/13/2017$1,000.00 07445 BELLA PIZZA 126030 10/13/2017$5,036.63 07462 BERKSHIRE DAIRY 126031 10/13/2017$1,500.00 09277 BRYCE ALLYN JOHNSON 126032 10/13/2017$520.84 12268 CARROT-TOP INDUSTRIES 126033 10/13/2017$396.00 12290 CDW G 75 REMITTANCE DRIVE 126034 10/13/2017$3,657.00 12307 CENGAGE LEARNING National Geographic 126035 10/13/2017$254.20 12360 CENTRAL MI PAPER 126036 10/13/2017$148.16 12386 CHAPTER 13 TRUSTEE - TLT 126037 10/13/2017$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 11 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 126038 10/13/2017$3,640.62 02200 CITY OF ALLEN PARK 126039 10/13/2017$2,677.28 15430 COLMAN WOLF SUPPLY 126040 10/13/2017$63.00 17990 CROWN TROPHY 126041 10/13/2017$5,280.00 18036 CURRICULUM ASSOCIATES, LLC 126042 10/13/2017$76.77 12761 DANIELLE MARTINEZ 126043 10/13/2017$59,613.52 19060 DELTA DENTAL PLAN OF MICHIGAN 126044 10/13/2017$85.12 19300 DEMCO 126045 10/13/2017$2,875.61 20149 DIRECT ENERGY BUSINESS 126046 10/13/2017$289.10 20337 DISCOVERY BENEFITS 126047 10/13/2017$20,396.28 21248 DOWNRIVER BUS REPAIR, INC 126048 10/13/2017$224.57 22632 DTE ENERGY Streetlights 126049 10/13/2017$1,390.39 22631 DTE ENERGY (ELECTRIC) 126050 10/13/2017$387.57 94122 ELFRIEDE HERVEY 126051 10/13/2017$4,314.49 25646 EXPERT MECHANICAL SERV 126052 10/13/2017$1,325.00 27405 FORMAX CONSTRUCTION LLC 126053 10/13/2017$449.50 28216 FRAZA FORKLIFTS DEPT. 771318 126054 10/13/2017$463.26 29165 GALLAGHER FIRE EQUIP 126055 10/13/2017$4,500.00 29589 GARY CHADWELL 126056 10/13/2017$1,424.76 31760 GORDON FOOD SERVICE PAYMENT CENTER 126057 10/13/2017$522.58 31770 GRAINGER INDUSTRIAL SP 126058 10/13/2017$1,291.29 34365 HERITAGE FOOD SERVICE INC 126059 10/13/2017$658.55 34363 HERKIMER RADIO SERVICE 126060 10/13/2017$3,560.33 35975 HORIZON SOFTWARE INTERNATIONAL, LLC 126061 10/13/2017$4,300.00 37000 Insititute for Multi Sensory Education 126062 10/13/2017$150.00 13063 Inter-City Baptist School 126063 10/13/2017$196.65 37278 IPEVO, INC 126064 10/13/2017$699.98 94089 JASON HANNA 126065 10/13/2017$102.12 94730 JOHN O'NEILL 126066 10/13/2017$8,473.26 41730 K-LOG, INC. 126067 10/13/2017$100.00 41947 KEY AWARDS MEJ INC 126068 10/13/2017$27.69 42000 KONICA MINOLTA BUSINESS 126069 10/13/2017$450.00 42448 LARDNER ELEVATOR CO. 126070 10/13/2017$5,935.00 42453 LAWRENCE TECHNOLOGY SERVICES 126071 10/13/2017$200.00 44225 LINCOLN PARK HIGH SCHOOL 126072 10/13/2017$735.66 44235 LINCOLN PARK PIZZA LLC Dominos Pizza 126074 10/13/2017$3,211.65 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 126075 10/13/2017$54.01 44261 LORI WINEY 126076 10/13/2017$203.23 44452 LVNV FUNDING, LLC 126077 10/13/2017$169.00 50943 M A S S P SUITE 100 126078 10/13/2017$12,089.81 45981 MADISON NATIONAL LIFE 126079 10/13/2017$24.27 45681 MANAL SHAKHTOUR 126080 10/13/2017$77.84 12278 MARSHALL MUSIC 126081 10/13/2017$219.06 94121 MARTHA HERRINGSHAW 126082 10/13/2017$151.76 48308 Mary DePalma 126083 10/13/2017$710.00 50945 MASSW 126083 10/31/2017$-710.00 50945 MASSW 126084 10/13/2017$231.30 47879 MEGAN GOMEZ 126085 10/13/2017$285.00 48925 MEL PRINTING CO 126086 10/13/2017$100.00 97426 MELISSA PRUNER 126087 10/13/2017$392.63 49060 MELVINDALE HARDWARE KEN MILLS 126088 10/13/2017$96.00 48297 METLIFE 126089 10/13/2017$408.51 51596 MI ST DISBURSMENT UNIT 126090 10/13/2017$123.07 51391 Michelle Angileri 126091 10/13/2017$192.86 51005 MICHIGAN BUS PARTS 126092 10/13/2017$877.00 51768 Milco, Inc. dba Acme Partyworks 126092 04/12/2018$-877.00 51768 Milco, Inc. dba Acme Partyworks 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 12 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 126093 10/13/2017$958.00 53158 MONROE SPORTS VARSITY ATHLETIC INC. 126094 10/13/2017$199.90 53201 MOTOR CITY BATTERY 126095 10/13/2017$4,859.00 53485 MYSERVICE SOLUTIONS, INC MACSERVICE 126096 10/13/2017$173.45 54230 NASCO BOX 901 126097 10/13/2017$2,035.61 54780 NATIONAL VISION ADMINISTRATORS, LLC 126098 10/13/2017$1,384.99 54638 NICHOLS PAPER & SUPPLY CO. 126099 10/13/2017$117.00 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 126100 10/13/2017$119.84 57586 OTC BRANDS, INC 126101 10/13/2017$2,308.00 57996 PALACE SPORTS AND ENTERTAINMENT, LLC 126102 10/13/2017$120.00 58075 PARK ATHLETIC SUPPLY 126103 10/13/2017$17.94 91000 PETTY CASH/BSNS 126104 10/13/2017$89.19 91028 PETTY CASH/SP SERV SPECIAL SERVICES 126105 10/13/2017$2,070.00 60075 Polar ParadICE TSJ ENTERPRISES, LLC 126106 10/13/2017$279.60 60529 PRECISION DATA PROD 126107 10/13/2017$105.54 65170 RICHARD LUCIDO 126108 10/13/2017$3,599.17 65116 RICOH USA, INC. 126109 10/13/2017$153.60 67538 RON MCCHAIN TEACHCHILDREN.COM 126110 10/13/2017$110.36 98880 RYAN VRANESICH 126111 10/13/2017$40.00 66568 SAY IT WITH FLOWERS 126114 10/13/2017$6,975.63 67315 SCHOOL SPECIALTY INC 126115 10/13/2017$2,291.08 69610 Shred-It USA LLC 126116 10/13/2017$1,271.10 72125 SUPERIOR TEXT, LLC 126117 10/13/2017$65.96 72129 SWIFT INK LLC 126118 10/13/2017$8,750.00 73810 TAYLOR & MORGAN, P.C. 126119 10/13/2017$5,003.00 73915 TEAM SPORTS 126120 10/13/2017$7,800.00 73931 THE DAVEY TREE EXPERT COMPANY 126121 10/13/2017$160,943.76 72938 THE HUNTINGTON NATIONAL BANK Corporate Trust Dept 126122 10/13/2017$70.65 76528 TOSHIBA BUSINESS SOLUTIONS USA 126123 10/13/2017$2,308.80 78770 ULLIANCE, INC 126124 10/13/2017$1,773.75 70826 UNITED STATES POSTAL SERVICE STAMP FULFILLMEN 126125 10/13/2017$165.01 80411 UNITY SCHOOL BUS PARTS 126126 10/13/2017$2,500.00 01325 AdvancED Michigan NCA 126127 10/13/2017$177.42 05020 ARROW OFFICE SUPPLY CO 126128 10/13/2017$640.00 12605 CHEMCO PRODUCTS INC 126129 10/13/2017$519.00 32020 HADDIX ELECTRIC CO 126130 10/13/2017$8,793.12 34345 HENRY FORD COMMUNITY COLLEGE ATTN; CASHIERS O 126131 10/13/2017$144.67 40819 JAMES PAPPAS 126132 10/13/2017$3,500.00 51004 MICHALANGELO ENTERPRISES LLC 126133 10/13/2017$180.00 87179 WOODHAVEN HIGH SCHOOL ATHLETICS 126134 10/13/2017$33.99 82217 Vickie Molnar 126135 10/13/2017$77.18 84150 WC RESA 126136 10/13/2017$3,600.00 84153 WC RESA WORKSHOPS/CONFERENCES 126137 10/13/2017$224.76 85630 William Bradley 126139 10/19/2017$460.00 50945 MASSW 126140 10/19/2017$250.00 50945 MASSW 126141 10/27/2017$84.08 44242 ACCELERATE LEARNING INC 126142 10/27/2017$14,835.45 01420 AFLAC 126143 10/27/2017$55.86 01555 ALEXANDRIA DEJULES 126144 10/27/2017$570.63 03699 AMERICAN TIME & SIGNAL CO 126145 10/27/2017$120.00 04960 ANN ARBOR HANDS-ON MUSEUM 126146 10/27/2017$3,567.45 05858 AT & T GLOBAL NETWORK SERVICES 126147 10/27/2017$1,311.00 05856 AT & T OPTIMAN 126148 10/27/2017$81.87 06920 BARNES AND NOBLE BOOKS 126149 10/27/2017$1,553.00 07445 BELLA PIZZA 126150 10/27/2017$2,154.74 07462 BERKSHIRE DAIRY 126151 10/27/2017$3,734.47 12290 CDW G 75 REMITTANCE DRIVE 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 13 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 126152 10/27/2017$148.16 12386 CHAPTER 13 TRUSTEE - TLT 126153 10/27/2017$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 126154 10/27/2017$265.75 14028 CINTAS CORPORATION #721 126155 10/27/2017$6,296.14 14850 CITY OF MEL WATER DEPT 126156 10/27/2017$354.90 14892 CLASSROOM DIRECT School Specialty 126157 10/27/2017$342.08 17262 COLLIER LYNN STEELMAN 126158 10/27/2017$170.00 17990 CROWN TROPHY 126159 10/27/2017$208.94 18853 DANA HOLDER 126160 10/27/2017$69.55 19370 DES MOINES STAMP MFG 126161 10/27/2017$11,287.20 20149 DIRECT ENERGY BUSINESS 126162 10/27/2017$1,900.00 22066 Downtown Detroit Partnership Detroit Experience Factory 126163 10/27/2017$6,730.65 22631 DTE ENERGY (ELECTRIC) 126164 10/27/2017$126.10 12815 EMILY BRENK 126165 10/27/2017$106.04 25442 ERIK BROWE 126166 10/27/2017$5,949.98 25646 EXPERT MECHANICAL SERV 126167 10/27/2017$940.00 10011 FOLEY & ROBINETTE PC 126167 10/31/2017$-940.00 10011 FOLEY & ROBINETTE PC 126168 10/27/2017$795.00 27405 FORMAX CONSTRUCTION LLC 126169 10/27/2017$145.00 28216 FRAZA FORKLIFTS DEPT. 771318 126170 10/27/2017$2,250.00 29589 GARY CHADWELL 126171 10/27/2017$267.59 31725 GLOBAL EQUIPMENT COMPANY 126172 10/27/2017$550.59 31720 GLOBAL OFFICE SOLUTION 126173 10/27/2017$278.49 31760 GORDON FOOD SERVICE PAYMENT CENTER 126174 10/27/2017$811.20 31780 GRAND TRAVERSE RESORT LLC 126175 10/27/2017$4,132.28 34935 HILDEBRAND'S INC DONALD HILDEBRAND 126176 10/27/2017$1,950.00 36995 INACOMP TECHNICAL SERVICES GROUP LLC 126177 10/27/2017$1,130.75 37000 Insititute for Multi Sensory Education 126178 10/27/2017$2,874.00 40778 J. D'S CERTIFIED TRUCK REPAIR 126179 10/27/2017$53.02 92590 JANET BIANCHI 126180 10/27/2017$44.52 40750 JANINE KOPERA 126181 10/27/2017$2,816.93 41730 K-LOG, INC. 126182 10/27/2017$98.98 97607 KIMBERLY SORANNO-BOND 126183 10/27/2017$348.79 42058 KRISTIE DONOHUE 126184 10/27/2017$1,155.00 42453 LAWRENCE TECHNOLOGY SERVICES 126185 10/27/2017$122.89 42460 LEARNING RESOURCES 126187 10/27/2017$3,170.70 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 126188 10/27/2017$375.00 44245 LIVONIA PUBLIC SCHOOLS 126189 10/27/2017$183.64 44445 LOWES COMMERICAL 126190 10/27/2017$184.54 44452 LVNV FUNDING, LLC 126191 10/27/2017$583.39 12278 MARSHALL MUSIC 126192 10/27/2017$50.00 94121 MARTHA HERRINGSHAW 126193 10/27/2017$56.88 47879 MEGAN GOMEZ 126194 10/27/2017$271.78 97426 MELISSA PRUNER 126195 10/27/2017$408.51 51596 MI ST DISBURSMENT UNIT 126196 10/27/2017$17.88 54785 NATIONAL TIME & SIGNAL CORP 126197 10/27/2017$200.00 12969 Northville Public School Northville High School 126198 10/27/2017$12.99 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 126199 10/27/2017$1,699.00 57996 PALACE SPORTS AND ENTERTAINMENT, LLC 126200 10/27/2017$460.99 59224 PEARSON EDUCATION INC 126201 10/27/2017$3,315.56 59650 PERMABOUND BOOKS 126202 10/27/2017$74.63 91006 PETTY CASH/START-UP CAFETERIA 126203 10/27/2017$282.93 59889 PLAYSCRIPTS, INC. 126204 10/27/2017$1,979.80 60537 PRESIDIO HOLDINGS INC Presidio Networked Solutions Gr 126205 10/27/2017$46.80 62155 QUILL CORP 126206 10/27/2017$19.98 63820 REALLY GOOD STUFF 126207 10/27/2017$200.00 63845 REDFORD UNION HS 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 14 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 126208 10/27/2017$2,454.10 02155 ROBOTSHOP INC 126209 10/27/2017$550.00 65730 ROGERS PTO 126210 10/27/2017$248.00 65860 ROSE PEST SOLUTIONS 126211 10/27/2017$186.00 66568 SAY IT WITH FLOWERS 126212 10/27/2017$1,180.00 67153 School Association for Special Education in Dupage MIDWES 126213 10/27/2017$400.94 67315 SCHOOL SPECIALTY INC 126214 10/27/2017$150.00 69929 Society of Health & Physical Educations-MI DBA Shape MIch 126215 10/27/2017$99.98 72129 SWIFT INK LLC 126216 10/27/2017$628.00 73915 TEAM SPORTS 126217 10/27/2017$8,600.00 73931 THE DAVEY TREE EXPERT COMPANY 126218 10/27/2017$6,658.50 72935 THE FUTURES HEALTHCORE, LLC 126219 10/27/2017$77.70 76528 TOSHIBA BUSINESS SOLUTIONS USA 126220 10/27/2017$78.04 76799 TRANSPORTATION ACCESSORIES COMPANY INC 126221 10/27/2017$1,153.47 76835 TRIARCO ARTS & CRAFTS LLC DBA Triarco Arts & Craft 126222 10/27/2017$7,253.40 78690 TRINITY CARS, INC 126223 10/27/2017$7,240.00 78788 UNEMPLOY INSUR AGENCY 126224 10/27/2017$44.99 14032 CHRISTINE WILTSE 126225 10/27/2017$217.22 16420 CONSTELLATION NEWENERGY - GAS DIVISION, LLC 126226 10/27/2017$1,662.66 26704 FLEETPRIDE, INC 126227 10/27/2017$945.00 32020 HADDIX ELECTRIC CO 126228 10/27/2017$299.00 36985 ILLUMINATE EDUCATION, INC 126229 10/27/2017$179.17 40819 JAMES PAPPAS 126230 10/27/2017$1,440.69 51396 MICHIGAN POLY SUPPLIES, INC 126231 10/27/2017$300.00 82218 Anthony Smith Video Installation & Services LLC 126232 10/27/2017$14,975.28 84150 WC RESA 126233 10/27/2017$150.00 84153 WC RESA WORKSHOPS/CONFERENCES 126234 10/27/2017$119.00 86154 WILSON MIDDLE SCHOOL CROSS COUNTRY 126235 10/27/2017$2,272.38 86175 WOLVERINE TRUCK SALES 126236 10/27/2017$3,960.00 87180 World's Finest Chocolate, Inc. 126237 10/27/2017$5,894.00 87247 WORTHINGTON DIRECT 126238 10/27/2017$477.89 87495 WYANDOTTE ALARM CO 126239 11/02/2017$1,500.00 26614 FAST, LLC 126240 11/07/2017$576.73 74039 TODD WENZEL BUICK GMC OF WESTLAND INC 126241 11/09/2017$4,493.00 00686 ACCIDENT FUND INSURANC COMPANY OF AMERICA 126242 11/09/2017$358.00 00689 AccuTrain Corporation DBA Developmental Resources 126243 11/09/2017$201.20 00708 ADRIANA BARRETO 126244 11/09/2017$1,900.00 01329 ADVER-T'S 126245 11/09/2017$12,092.19 01420 AFLAC 126246 11/09/2017$40.24 12773 Alyson Bradley 126247 11/09/2017$44.00 04956 ANDREA R TERRITO 126248 11/09/2017$3,465.15 04949 AndyMark, INC 126249 11/09/2017$58,059.00 04987 Arab Community Center for Economic and Soc Service 126250 11/09/2017$1,105.44 05132 ARCH ENVIRONMENTAL GROUP 126251 11/09/2017$91.57 05500 ASCD 126252 11/09/2017$1,365.25 07445 BELLA PIZZA 126253 11/09/2017$191.14 07453 BENECIO ZARAZUA 126254 11/09/2017$4,676.91 07462 BERKSHIRE DAIRY 126255 11/09/2017$191.14 09278 BRANDON MCCUTCHEON 126256 11/09/2017$957.00 12307 CENGAGE LEARNING National Geographic 126257 11/09/2017$907.60 12360 CENTRAL MI PAPER 126258 11/09/2017$1,035.00 12379 CFS 126259 11/09/2017$148.16 12386 CHAPTER 13 TRUSTEE - TLT 126260 11/09/2017$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 126261 11/09/2017$266.05 14028 CINTAS CORPORATION #721 126262 11/09/2017$282.30 14892 CLASSROOM DIRECT School Specialty 126263 11/09/2017$3,023.37 15430 COLMAN WOLF SUPPLY 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 15 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 126264 11/09/2017$62.98 17921 CRH OHIO, LTD DBA CULLILGAN OF ANN ARBOR/DETROI 126265 11/09/2017$1,075.00 18854 DAVIS PLUMBING INC 126266 11/09/2017$137.54 19023 DEANNA LAZORKA 126267 11/09/2017$29,142.11 19060 DELTA DENTAL PLAN OF MICHIGAN 126268 11/09/2017$201.20 19305 DEMETRUIS MIXON 126269 11/09/2017$760.82 19307 DEREK ANDERSON 126270 11/09/2017$3,016.38 20149 DIRECT ENERGY BUSINESS 126271 11/09/2017$142.10 20337 DISCOVERY BENEFITS 126272 11/09/2017$50.00 20460 DORIS JENNINGS 126273 11/09/2017$229.03 22632 DTE ENERGY Streetlights 126274 11/09/2017$5,582.78 22631 DTE ENERGY (ELECTRIC) 126275 11/09/2017$181.08 25034 EDGARDO GONZALEZ 126276 11/09/2017$95.00 25002 EDUCATIONAL THEATRE ASSOCIATION 126277 11/09/2017$205.44 12815 EMILY BRENK 126278 11/09/2017$4,388.56 25646 EXPERT MECHANICAL SERV 126279 11/09/2017$250.00 26655 FIELD TRIP ZOOM INC 126280 11/09/2017$400.00 10011 FOLEY & ROBINETTE PC 126281 11/09/2017$672.75 28216 FRAZA FORKLIFTS DEPT. 771318 126282 11/09/2017$1,012.80 30255 GENERAL BINDING CORP ACCO BRANDS USA LLC 126283 11/09/2017$100.60 94221 GHAITH SALEM 126284 11/09/2017$1,307.10 31760 GORDON FOOD SERVICE PAYMENT CENTER 126285 11/09/2017$76.64 31770 GRAINGER INDUSTRIAL SP 126286 11/09/2017$4,490.00 32089 GROUND TRAVEL SPECIALIST INC 126287 11/09/2017$627.60 33450 HARCOURT INC HM RECEIVABLES CO 126288 11/09/2017$1,060.00 13245 HEADFIRST PRINTING LLC 126289 11/09/2017$229.29 34363 HERKIMER RADIO SERVICE 126290 11/09/2017$1,051.19 35977 HOLLAND BUS COMPANY 126291 11/09/2017$9.94 35972 HOME DEPOT GECF 126292 11/09/2017$89.95 37000 Insititute for Multi Sensory Education 126293 11/09/2017$280.00 37280 IRIS TOLEDO 126294 11/09/2017$244.50 40778 J. D'S CERTIFIED TRUCK REPAIR 126295 11/09/2017$44.49 92590 JANET BIANCHI 126296 11/09/2017$240.97 94089 JASON HANNA 126297 11/09/2017$120.72 40760 JASON J BASTIEN 126298 11/09/2017$30.18 40235 JESSE O'ROURKE 126299 11/09/2017$192.75 40813 JIFFY SIGNS INC 126300 11/09/2017$270.27 40828 JOHN GRANTHAM 126300 11/10/2017$-270.27 40828 JOHN GRANTHAM 126301 11/09/2017$209.72 94730 JOHN O'NEILL 126302 11/09/2017$13.70 94738 JOLI CARR 126303 11/09/2017$160.96 41735 Kala Brighton 126304 11/09/2017$181.08 41833 Kari Cappello 126305 11/09/2017$150.00 41947 KEY AWARDS MEJ INC 126306 11/09/2017$694.14 42070 KRISTEN M WOLNOWSKI 126307 11/09/2017$900.00 42068 L & M Educatinal Support LLC F. Malin Wagner 126308 11/09/2017$40.24 42071 LAEANA PATTON 126309 11/09/2017$55.42 42446 LASTING IMPRESSIONS Promotions, Inc Lasting Impressi 126310 11/09/2017$211.96 44243 LISA ARIGANELLO 126311 11/09/2017$188.69 44231 LISA TAFELSKI 126312 11/09/2017$2,620.80 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 126313 11/09/2017$181.08 44265 LOUIS C BROOKS 126314 11/09/2017$159.60 44452 LVNV FUNDING, LLC 126315 11/09/2017$74.28 45980 MADISON ELECTRIC CO 126316 11/09/2017$7,233.12 45981 MADISON NATIONAL LIFE 126317 11/09/2017$201.20 12781 MALLORY TEGLASH 126318 11/09/2017$201.20 45687 MANUEL GONZALEZ 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 16 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 126319 11/09/2017$120.89 45689 MARCY MATHWORKS 126320 11/09/2017$32.12 46317 MARWA ABOUELELLA 126321 11/09/2017$313.00 48925 MEL PRINTING CO 126322 11/09/2017$205.37 49060 MELVINDALE HARDWARE KEN MILLS 126323 11/09/2017$408.51 51596 MI ST DISBURSMENT UNIT 126324 11/09/2017$140.84 51590 MICHAEL M. PETERSON 126325 11/09/2017$42.38 51391 Michelle Angileri 126326 11/09/2017$80.48 53470 MUNEER AHMED 126327 11/09/2017$1,711.64 54780 NATIONAL VISION ADMINISTRATORS, LLC 126328 11/09/2017$1,217.67 54638 NICHOLS PAPER & SUPPLY CO. 126329 11/09/2017$51.70 56525 NICOLE MARTIN 126330 11/09/2017$17.28 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 126331 11/09/2017$606.00 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 126332 11/09/2017$99.98 12971 ODOGA ENTERPRISES Lamps Pros 126333 11/09/2017$100.60 56882 Olivia Danielian-Brown 126334 11/09/2017$2,152.00 57996 PALACE SPORTS AND ENTERTAINMENT, LLC 126335 11/09/2017$190.00 58075 PARK ATHLETIC SUPPLY 126336 11/09/2017$16.60 97887 PATRICIA TEIFER 126337 11/09/2017$2,652.85 59224 PEARSON EDUCATION INC 126338 11/09/2017$190.17 91005 PETTY CASH ALLENDALE 126339 11/09/2017$249.66 91035 PETTY CASH/SUPT SUPERINTENDENT 126340 11/09/2017$150.00 60529 PRECISION DATA PROD 126341 11/09/2017$91.50 60579 PROMETHEAN INC 126342 11/09/2017$2,049.25 65116 RICOH USA, INC. 126343 11/09/2017$60.36 66422 SAMIIYA AMICA 126343 04/09/2018$-60.36 66422 SAMIIYA AMICA 126344 11/09/2017$372.22 66441 SANDRA GUTIERREZ GONZALEZ 126345 11/09/2017$191.14 66442 SANTIAGO ZARAZUA 126346 11/09/2017$1,000.00 MSC60 SCHOLARSHIP 126347 11/09/2017$28.59 67315 SCHOOL SPECIALTY INC 126348 11/09/2017$1,182.95 68540 SEHI COMPUTER PRODUCTS, INC. 126349 11/09/2017$21,450.00 70199 SPALDING DEDECKER 126350 11/09/2017$60.36 72109 SUMMER DILLARD 126351 11/09/2017$3,960.00 73918 Team Fitz Graphics, LLC 126352 11/09/2017$6,175.00 73915 TEAM SPORTS 126353 11/09/2017$30.18 73927 Teresa Sharkey 126354 11/09/2017$1,427.64 32067 THE HOTEL AT 308, LLC Holiday Inn Express & Suites 126355 11/09/2017$500.00 32064 THE PRESTIGE HALL, CORP 126356 11/09/2017$125.00 73932 THERESA BARBOUR 126357 11/09/2017$30.18 74042 TONYA KUJAT 126358 11/09/2017$31.10 76528 TOSHIBA BUSINESS SOLUTIONS USA 126359 11/09/2017$143.40 76799 TRANSPORTATION ACCESSORIES COMPANY INC 126360 11/09/2017$185.00 78691 TRIPLE R CONSULTANTS 126361 11/09/2017$487.13 78758 U.S. COACHWAYS, INC 126362 11/09/2017$75.00 80414 UNITED FEDERATION OF OFFICIALS C/O BYRON BEATT 126363 11/09/2017$2,172.75 80411 UNITY SCHOOL BUS PARTS 126364 11/09/2017$220.68 05020 ARROW OFFICE SUPPLY CO 126365 11/09/2017$201.20 09566 BRIAN WILKERSON 126366 11/09/2017$515.00 12605 CHEMCO PRODUCTS INC 126367 11/09/2017$639.83 26704 FLEETPRIDE, INC 126368 11/09/2017$172.50 32020 HADDIX ELECTRIC CO 126369 11/09/2017$202.94 34945 HOBART SERVICE ITW FOOD EQUIP LLC 126370 11/09/2017$35.02 40774 JACQUELINE PARKER 126371 11/09/2017$552.70 76549 TOTAL REPAIR SERVICE, INC. 126372 11/09/2017$250.00 82218 Anthony Smith Video Installation & Services LLC 126373 11/09/2017$8,385.99 82219 VILLAGE FORD INC 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 17 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 126374 11/09/2017$550.00 12724 VIRTUAL ENTERPRISES INTERNATIONAL, INC. attn: Cin 126375 11/09/2017$1,665.75 83700 WALLACEBURG BOOK BINDING & MFG CO LTD 126376 11/09/2017$845.25 83897 WARD'S NATURAL SCIENCE ESTABLISHMENT LLC 126377 11/09/2017$110.00 12996 Wayne RESA, Attn: Event Services 126378 11/09/2017$10.00 84153 WC RESA WORKSHOPS/CONFERENCES 126379 11/09/2017$2,682.25 83352 WEATHERPROOFING TECHNOLOGIES INC 126380 11/09/2017$82.46 85630 William Bradley 126381 11/09/2017$1,530.00 87180 World's Finest Chocolate, Inc. 126382 11/09/2017$160.96 87535 YAHAYRA ARAGON 126383 11/09/2017$37.10 13390 ZACHARY BUCHANAN 126384 11/10/2017$196.08 40828 JOHN GRANTHAM 126385 11/24/2017$301.50 00421 A-1 LAWN SPRINKLERS INC 126386 11/24/2017$595.00 01557 ALICE TRAINING INSTITUTE LLC 126387 11/24/2017$225.00 05529 Association of School Business Officials Internat 126388 11/24/2017$3,680.51 05853 AT & T 126389 11/24/2017$649.00 05858 AT & T GLOBAL NETWORK SERVICES 126390 11/24/2017$1,531.40 05856 AT & T OPTIMAN 126391 11/24/2017$69.90 06920 BARNES AND NOBLE BOOKS 126392 11/24/2017$1,458.00 07445 BELLA PIZZA 126393 11/24/2017$4,862.27 07462 BERKSHIRE DAIRY 126394 11/24/2017$140.00 13436 Brian Fritz 126395 11/24/2017$3,680.00 09277 BRYCE ALLYN JOHNSON 126396 11/24/2017$200.00 12726 CARLSON ATHLETIC CLUB Carlson HS Athletic Departme 126397 11/24/2017$1,004.48 12290 CDW G 75 REMITTANCE DRIVE 126398 11/24/2017$148.16 12386 CHAPTER 13 TRUSTEE - TLT 126399 11/24/2017$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 126400 11/24/2017$250.00 12655 CHIPPEWA VALLEY SCHOOLS 126401 11/24/2017$269.84 14028 CINTAS CORPORATION #721 126402 11/24/2017$7,765.25 14850 CITY OF MEL WATER DEPT 126403 11/24/2017$118.01 17262 COLLIER LYNN STEELMAN 126404 11/24/2017$42.00 17990 CROWN TROPHY 126405 11/24/2017$14,940.72 18036 CURRICULUM ASSOCIATES, LLC 126406 11/24/2017$15,924.30 18800 DATA IMAGE SYSTEMS INC 126407 11/24/2017$52.93 18847 David Patterson 126408 11/24/2017$299.90 19023 DEANNA LAZORKA 126409 11/24/2017$306.00 19042 DECA, INC. 126410 11/24/2017$479.99 19300 DEMCO 126411 11/24/2017$337.87 19307 DEREK ANDERSON 126412 11/24/2017$1,016.65 20149 DIRECT ENERGY BUSINESS 126413 11/24/2017$50.00 20460 DORIS JENNINGS 126414 11/24/2017$200.00 22064 DOWNRIVER UMPIRES ASSOC 126415 11/24/2017$588.48 22631 DTE ENERGY (ELECTRIC) 126416 11/24/2017$5,500.00 25038 EDGENUITY INC 126417 11/24/2017$131.96 25630 EVAN MOOR EDUCATIONAL 126418 11/24/2017$1,000.00 25632 EVOLLVE INC 126419 11/24/2017$397.50 25650 EXTRA PACKAGING CORP 126420 11/24/2017$2,180.00 10011 FOLEY & ROBINETTE PC 126421 11/24/2017$872.10 13235 Formal Fashion Inc 126422 11/24/2017$29,934.75 29590 GARWOOD BUDA KNIGHT AND ASSOCIATES INC 126423 11/24/2017$4,500.00 29589 GARY CHADWELL 126424 11/24/2017$200.52 31720 GLOBAL OFFICE SOLUTION 126425 11/24/2017$512.90 31729 GOCH & SONS TOWING, INC 126426 11/24/2017$829.26 31760 GORDON FOOD SERVICE PAYMENT CENTER 126427 11/24/2017$304.95 31769 Graceland College Center for PD & LL INC SKILLPATH SEMI 126428 11/24/2017$715.00 34363 HERKIMER RADIO SERVICE 126429 11/24/2017$200.00 36795 HYPE ATHLETICS COMMUNITY INC 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 18 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 126430 11/24/2017$94.05 37278 IPEVO, INC 126431 11/24/2017$578.50 40778 J. D'S CERTIFIED TRUCK REPAIR 126432 11/24/2017$764.99 41015 J.W. PEPPER & SON, INC. 126433 11/24/2017$17.94 94089 JASON HANNA 126434 11/24/2017$402.38 94730 JOHN O'NEILL 126435 11/24/2017$373.46 94738 JOLI CARR 126436 11/24/2017$1,050.00 41905 Kent Intermediate School District 126437 11/24/2017$275.00 41947 KEY AWARDS MEJ INC 126438 11/24/2017$165.44 97607 KIMBERLY SORANNO-BOND 126439 11/24/2017$100.00 42453 LAWRENCE TECHNOLOGY SERVICES 126440 11/24/2017$7,103.76 43795 LEGO BRAND RETAIL, INC LEGO EDUCAITON NORTH AM 126441 11/24/2017$200.00 12721 Lincoln Consolidated Schools 126442 11/24/2017$1,498.77 44235 LINCOLN PARK PIZZA LLC Dominos Pizza 126443 11/24/2017$14.84 44231 LISA TAFELSKI 126444 11/24/2017$2,515.50 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 126445 11/24/2017$171.22 44445 LOWES COMMERICAL 126446 11/24/2017$159.60 44452 LVNV FUNDING, LLC 126447 11/24/2017$275.00 45988 Magical Touch Printing and Shipping 126448 11/24/2017$270.98 46330 MARGARITA DEPAULIS 126449 11/24/2017$235.00 12278 MARSHALL MUSIC 126450 11/24/2017$50.00 94121 MARTHA HERRINGSHAW 126451 11/24/2017$17.54 46317 MARWA ABOUELELLA 126452 11/24/2017$59.40 47879 MEGAN GOMEZ 126453 11/24/2017$240.00 48925 MEL PRINTING CO 126454 11/24/2017$100.00 97426 MELISSA PRUNER 126455 11/24/2017$408.51 51596 MI ST DISBURSMENT UNIT 126456 11/24/2017$2,000.00 51584 MICHAEL ISZAK 126457 11/24/2017$189.00 51005 MICHIGAN BUS PARTS 126458 11/24/2017$280.00 51385 MICHIGAN GLASS CO 126459 11/24/2017$1,686.45 51396 MICHIGAN POLY SUPPLIES, INC 126460 11/24/2017$1,100.00 51730 MTSA C/O MARIAN KRAMER 126461 11/24/2017$61.84 54027 NAGWA ALI 126462 11/24/2017$601.59 54617 NATIONAL SCIENCE TEACHERS ASSOCIATION 126463 11/24/2017$72.00 54787 NAWJWA ARFAN 126464 11/24/2017$316.50 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 126465 11/24/2017$12,220.00 56585 OAKWOOD HEALTHCARE INC ATTN: THERESA BAGLEY 126466 11/24/2017$58.50 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 126467 11/24/2017$46.94 57586 OTC BRANDS, INC 126468 11/24/2017$54.64 59650 PERMABOUND BOOKS 126469 11/24/2017$5.30 91000 PETTY CASH/BSNS 126470 11/24/2017$162.29 91010 PETTY CASH/STRONG STRONG MIDDLE SCHOOL 126471 11/24/2017$2,094.43 60535 PREMIER BUSINESS PRODUCTS 126472 11/24/2017$414.00 60537 PRESIDIO HOLDINGS INC Presidio Networked Solutions Gr 126473 11/24/2017$313.00 60579 PROMETHEAN INC 126474 11/24/2017$87.02 65170 RICHARD LUCIDO 126475 11/24/2017$498.00 65860 ROSE PEST SOLUTIONS 126476 11/24/2017$166.38 98880 RYAN VRANESICH 126477 11/24/2017$136.00 66568 SAY IT WITH FLOWERS 126478 11/24/2017$296.67 67295 SCHOOL NURSE SUPPLY 126480 11/24/2017$7,734.55 67315 SCHOOL SPECIALTY INC 126481 11/24/2017$600.00 68535 SEAN P TOWNSIN 126482 11/24/2017$454.56 68540 SEHI COMPUTER PRODUCTS, INC. 126483 11/24/2017$217.59 95653 SHANNON LUPPINO 126484 11/24/2017$181.50 69209 SHC HOLDCO INC 126485 11/24/2017$240.00 69632 SMITHGROUPJJR, INC. 126486 11/24/2017$275.00 69996 SOUTHERN WAYNE CTY REGIONAL CHAMBER 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 19 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 126487 11/24/2017$825.00 73915 TEAM SPORTS 126488 11/24/2017$164.78 13000 Anthony Locricchio 126489 11/24/2017$163.71 12739 Thomas Acker 126489 04/12/2018$-163.71 12739 Thomas Acker 126490 11/24/2017$497.00 74000 Tierney Brothers Inc 126491 11/24/2017$46.48 76528 TOSHIBA BUSINESS SOLUTIONS USA 126492 11/24/2017$69.51 80411 UNITY SCHOOL BUS PARTS 126493 11/24/2017$373.12 12260 CATHERINE GAMMAGE 126494 11/24/2017$171.11 26660 FINANCIAL & OFFICE SYSTEMS, INC. BankBags.co 126495 11/24/2017$330.00 32020 HADDIX ELECTRIC CO 126496 11/24/2017$3,500.00 51004 MICHALANGELO ENTERPRISES LLC 126497 11/24/2017$510.00 12996 Wayne RESA, Attn: Event Services 126499 11/24/2017$150,746.75 84292 WAYNE-WESTLAND COMMUNITY SCHOOLS 126500 11/24/2017$2,995.93 84150 WC RESA 126501 11/24/2017$115.71 86175 WOLVERINE TRUCK SALES 126503 11/24/2017$5,519.33 87247 WORTHINGTON DIRECT 126504 11/24/2017$1,500.00 87180 World's Finest Chocolate, Inc. 126505 12/08/2017$519.06 05854 A T & T 126506 12/08/2017$200.00 01421 AIRPORT HIGH SCHOOL ATHLETICS 126507 12/08/2017$769.70 05132 ARCH ENVIRONMENTAL GROUP 126508 12/08/2017$131.94 06746 BANKS VACUUM SPRSTORE 126509 12/08/2017$1,458.00 07445 BELLA PIZZA 126510 12/08/2017$4,420.56 07462 BERKSHIRE DAIRY 126511 12/08/2017$1,241.10 12828 BUCKET FILLERS, INC 126512 12/08/2017$2,153.88 12290 CDW G 75 REMITTANCE DRIVE 126513 12/08/2017$831.00 12360 CENTRAL MI PAPER 126514 12/08/2017$148.16 12386 CHAPTER 13 TRUSTEE - TLT 126515 12/08/2017$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 126516 12/08/2017$3,334.50 12610 CHEESECAKE SHOPPE Marvin Rancilig 126517 12/08/2017$150.00 12315 CHELSEA SCHOOL DISTRICT 126518 12/08/2017$269.84 14028 CINTAS CORPORATION #721 126519 12/08/2017$989.25 02200 CITY OF ALLEN PARK 126520 12/08/2017$1,985.61 14856 CITY OF MELVINDALE POLICE DEPARTMENT 126521 12/08/2017$175.00 14995 Clinton High School 126522 12/08/2017$200.00 17919 Crestwood High School 126523 12/08/2017$700.00 18854 DAVIS PLUMBING INC 126524 12/08/2017$560.75 19040 DECKER EQUIPMENT 126525 12/08/2017$30,956.48 19060 DELTA DENTAL PLAN OF MICHIGAN 126526 12/08/2017$1,929.00 19300 DEMCO 126527 12/08/2017$32.25 20145 DIANA WOURMAN 126528 12/08/2017$26,698.97 20149 DIRECT ENERGY BUSINESS 126529 12/08/2017$129.34 93870 DONALD FISH 126530 12/08/2017$261.93 20460 DORIS JENNINGS 126531 12/08/2017$238.84 22632 DTE ENERGY Streetlights 126532 12/08/2017$8,000.00 94122 ELFRIEDE HERVEY 126534 12/08/2017$11,545.80 25646 EXPERT MECHANICAL SERV 126535 12/08/2017$1,000.00 26667 FIRST ATTN: Finance 126536 12/08/2017$675.00 27405 FORMAX CONSTRUCTION LLC 126537 12/08/2017$104.86 29595 Gary Nagy 126538 12/08/2017$42.28 31725 GLOBAL EQUIPMENT COMPANY 126539 12/08/2017$283.07 31720 GLOBAL OFFICE SOLUTION 126540 12/08/2017$392.07 31760 GORDON FOOD SERVICE PAYMENT CENTER 126541 12/08/2017$935.00 34331 HEINEMANN 126542 12/08/2017$1,412.13 34363 HERKIMER RADIO SERVICE 126543 12/08/2017$761.25 36955 IDN HARDWARE SALES 126544 12/08/2017$651.97 37000 Insititute for Multi Sensory Education 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 20 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 126545 12/08/2017$1,423.70 40778 J. D'S CERTIFIED TRUCK REPAIR 126546 12/08/2017$50.00 94089 JASON HANNA 126547 12/08/2017$68.00 40768 JASON NAYLOR 126548 12/08/2017$31.97 40728 JENNIFER VALIQUETTE 126549 12/08/2017$180.83 94738 JOLI CARR 126550 12/08/2017$53.91 99065 KEN WOJCIAK 126551 12/08/2017$550.85 42435 LAKESHORE LEARNING MATERIALS 126552 12/08/2017$314.03 42445 Language Dynamics Group LLC 126553 12/08/2017$425.10 42448 LARDNER ELEVATOR CO. 126554 12/08/2017$1,690.00 42453 LAWRENCE TECHNOLOGY SERVICES 126555 12/08/2017$757.62 44235 LINCOLN PARK PIZZA LLC Dominos Pizza 126556 12/08/2017$2,082.60 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 126557 12/08/2017$625.66 44447 LOWER HURON SUPPLY CO 5595 TREADWELL 126558 12/08/2017$159.60 44452 LVNV FUNDING, LLC 126559 12/08/2017$6,273.85 45981 MADISON NATIONAL LIFE 126560 12/08/2017$105.95 47879 MEGAN GOMEZ 126561 12/08/2017$197.16 49060 MELVINDALE HARDWARE KEN MILLS 126562 12/08/2017$320.00 51720 MI SCHL BUS OFFICIALS SUITE 200 126563 12/08/2017$408.51 51596 MI ST DISBURSMENT UNIT 126564 12/08/2017$1,057.98 51008 MICHIGAN CAT 126565 12/08/2017$162.65 51770 MILKA HOSS 126566 12/08/2017$520.00 53158 MONROE SPORTS VARSITY ATHLETIC INC. 126567 12/08/2017$1,884.19 54780 NATIONAL VISION ADMINISTRATORS, LLC 126568 12/08/2017$359.00 54792 NBI INC D.B.A. National Business Institute 126569 12/08/2017$264.05 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 126570 12/08/2017$58.50 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 126571 12/08/2017$143.81 57582 ORIENTAL TRADING CO., INC. 126572 12/08/2017$173.00 58075 PARK ATHLETIC SUPPLY 126573 12/08/2017$169.47 91015 PETTY CASH/HIGH SCH MELVINDALE HIGH SCH 126574 12/08/2017$150.00 91010 PETTY CASH/STRONG STRONG MIDDLE SCHOOL 126575 12/08/2017$2,133.00 59870 PIONEER VALLEY EDUCATIONAL PRESS 126576 12/08/2017$31.72 60535 PREMIER BUSINESS PRODUCTS 126577 12/08/2017$55.17 98880 RYAN VRANESICH 126578 12/07/2017$-163.66 66441 SANDRA GUTIERREZ GONZALEZ 126578 12/08/2017$163.66 66441 SANDRA GUTIERREZ GONZALEZ 126579 12/08/2017$5,168.53 67315 SCHOOL SPECIALTY INC 126580 12/08/2017$5,181.00 69209 SHC HOLDCO INC 126581 12/08/2017$43.46 73907 TEACHER DIRECT 126582 12/08/2017$61.89 73927 Teresa Sharkey 126583 12/08/2017$477.00 73931 THE DAVEY TREE EXPERT COMPANY 126584 12/08/2017$7,676.25 72935 THE FUTURES HEALTHCORE, LLC 126585 12/08/2017$405.00 74039 TODD WENZEL BUICK GMC OF WESTLAND INC 126586 12/08/2017$66.91 76528 TOSHIBA BUSINESS SOLUTIONS USA 126587 12/08/2017$153.44 76835 TRIARCO ARTS & CRAFTS LLC DBA Triarco Arts & Craft 126588 12/08/2017$1,705.83 05020 ARROW OFFICE SUPPLY CO 126589 12/08/2017$415.65 16420 CONSTELLATION NEWENERGY - GAS DIVISION, LLC 126590 12/08/2017$161.92 26704 FLEETPRIDE, INC 126591 12/08/2017$852.50 32020 HADDIX ELECTRIC CO 126592 12/08/2017$240.00 34945 HOBART SERVICE ITW FOOD EQUIP LLC 126593 12/08/2017$293.50 76549 TOTAL REPAIR SERVICE, INC. 126594 12/08/2017$430.00 12724 VIRTUAL ENTERPRISES INTERNATIONAL, INC. attn: Cin 126595 12/08/2017$170.00 82745 Vulcanmasters Welding Company, Inc. 126596 12/08/2017$120.00 84153 WC RESA WORKSHOPS/CONFERENCES 126597 12/08/2017$199.00 84312 WeVideo, Inc. 126598 12/08/2017$235.64 87495 WYANDOTTE ALARM CO 126599 12/07/2017$163.66 66436 SANDEY GUTENSCHWAGER 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 21 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 126601 12/07/2017$800.00 54476 NATHAN VASQUEZ 126602 12/13/2017$4,361.90 00686 ACCIDENT FUND INSURANC COMPANY OF AMERICA 126603 12/22/2017$300.02 01555 ALEXANDRIA DEJULES 126604 12/22/2017$531.98 05020 ARROW OFFICE SUPPLY CO 126605 12/22/2017$633.15 05830 AHMED DABAJA 126606 12/22/2017$3,902.52 05853 AT & T 126607 12/22/2017$1,425.00 05856 AT & T OPTIMAN 126608 12/22/2017$649.00 05858 AT & T GLOBAL NETWORK SERVICES 126609 12/22/2017$132.98 06746 BANKS VACUUM SPRSTORE 126610 12/22/2017$33.94 06920 BARNES AND NOBLE BOOKS 126611 12/22/2017$869.75 07445 BELLA PIZZA 126611 02/21/2018$-869.75 07445 BELLA PIZZA 126612 12/22/2017$1,397.00 07450 BENCHMARK EDUCATION 126614 12/22/2017$6,814.36 07462 BERKSHIRE DAIRY 126615 12/22/2017$271.63 08699 BOOKSOURCE Peaceble Kingdom Press 126616 12/22/2017$5,190.00 08700 BOOMERANG PROJECT 126617 12/22/2017$2,890.00 09270 BRAINPOP LLC 126618 12/22/2017$750.00 10011 FOLEY & ROBINETTE PC 126619 12/22/2017$68.73 11079 SECREST, WARDLE, LYNCH HAMPTON, TRUEX & MORL 126620 12/22/2017$155.15 12260 CATHERINE GAMMAGE 126621 12/22/2017$37.00 12272 Caroll Sammut 126622 12/22/2017$75.15 12278 MARSHALL MUSIC 126623 12/22/2017$215.24 12290 CDW G 75 REMITTANCE DRIVE 126624 12/22/2017$1,911.60 12360 CENTRAL MI PAPER 126625 12/22/2017$148.16 12386 CHAPTER 13 TRUSTEE - TLT 126626 12/22/2017$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 126627 12/22/2017$640.00 12605 CHEMCO PRODUCTS INC 126628 12/22/2017$239.08 12696 ORCA BOOK PUBLISHERS LTD 126629 12/22/2017$200.00 12721 Lincoln Consolidated Schools 126630 12/22/2017$250.00 12788 Monroe High School 126631 12/22/2017$97.32 12938 CAROLYN HUGHES 126632 12/22/2017$2,570.00 12996 Wayne RESA, Attn: Event Services 126633 12/22/2017$82.39 13000 Anthony Locricchio 126634 12/22/2017$93.19 13453 CHRISTIANBOOK.COM, LLC 126635 12/22/2017$272.46 14028 CINTAS CORPORATION #721 126636 12/22/2017$39.94 14032 CHRISTINE WILTSE 126637 12/22/2017$4,579.89 14850 CITY OF MEL WATER DEPT 126638 12/22/2017$27.11 14855 CITY OF MELVINDALE 126639 12/22/2017$287.00 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 126640 12/22/2017$27.00 17921 CRH OHIO, LTD DBA CULLILGAN OF ANN ARBOR/DETROI 126641 12/22/2017$30,438.80 19060 DELTA DENTAL PLAN OF MICHIGAN 126642 12/22/2017$21.55 20149 DIRECT ENERGY BUSINESS 126643 12/22/2017$80.00 20334 DO Apparel, LLC 126644 12/22/2017$142.10 20337 DISCOVERY BENEFITS 126645 12/22/2017$70.00 20478 Donna Huff 126646 12/22/2017$7,925.30 22631 DTE ENERGY (ELECTRIC) 126647 12/22/2017$5,650.00 25019 EIDEX LLC 126648 12/22/2017$32.25 25042 Emily Mused Yahia 126649 12/22/2017$19,037.48 25646 EXPERT MECHANICAL SERV 126650 12/22/2017$48.55 26704 FLEETPRIDE, INC 126651 12/22/2017$3,612.76 27100 FLINN SCIENTIFIC 126652 12/22/2017$2,576.00 27401 FOLLETT SCHOOL SOLUTIONS, INC 126653 12/22/2017$735.00 28216 FRAZA FORKLIFTS DEPT. 771318 126654 12/22/2017$475.38 29595 Gary Nagy 126655 12/22/2017$217.80 30255 GENERAL BINDING CORP ACCO BRANDS USA LLC 126656 12/22/2017$490.71 31720 GLOBAL OFFICE SOLUTION 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 22 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 126657 12/22/2017$1,134.81 31760 GORDON FOOD SERVICE PAYMENT CENTER 126658 12/22/2017$1,520.50 32020 HADDIX ELECTRIC CO 126659 12/22/2017$9,772.94 34331 HEINEMANN 126660 12/22/2017$349.90 34363 HERKIMER RADIO SERVICE 126661 12/22/2017$2,060.88 35000 HOEKSTRA TRUCK CO INC 126662 12/22/2017$212.00 35975 HORIZON SOFTWARE INTERNATIONAL, LLC 126663 12/22/2017$331.60 37000 Insititute for Multi Sensory Education 126664 12/22/2017$831.86 37277 INTRASTATE DISTRIBUTORS, INC 126665 12/22/2017$2,935.20 37278 IPEVO, INC 126666 12/22/2017$100.00 40750 JANINE KOPERA 126667 12/22/2017$641.50 40778 J. D'S CERTIFIED TRUCK REPAIR 126668 12/22/2017$229.76 40819 JAMES PAPPAS 126669 12/22/2017$86.22 42435 LAKESHORE LEARNING MATERIALS 126670 12/22/2017$47.45 42449 LAUDINE SMITH 126671 12/22/2017$580.00 42453 LAWRENCE TECHNOLOGY SERVICES 126672 12/22/2017$250.00 44225 LINCOLN PARK HIGH SCHOOL 126673 12/22/2017$144.87 44238 ABRA MEDIA INC DBA/ LIVE OAK MEDIA 126675 12/22/2017$3,065.40 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 126676 12/22/2017$25.68 44250 LINDA PALUCHNIAK 126677 12/22/2017$453.96 44445 LOWES COMMERICAL 126678 12/22/2017$159.60 44452 LVNV FUNDING, LLC 126679 12/22/2017$200.03 44453 LUCILLE NOWAKOWSKI 126680 12/22/2017$89.95 45681 MANAL SHAKHTOUR 126681 12/22/2017$158.58 45699 W. W. GRAINGER, INC. Grainger 126682 12/22/2017$648.00 45980 MADISON ELECTRIC CO 126683 12/22/2017$401.27 46317 MARWA ABOUELELLA 126684 12/22/2017$382.25 49065 MENTORING MINDS L.P. 126685 12/22/2017$16.88 51005 MICHIGAN BUS PARTS 126686 12/22/2017$408.51 51596 MI ST DISBURSMENT UNIT 126687 12/22/2017$199.00 51720 MI SCHL BUS OFFICIALS SUITE 200 126688 12/22/2017$2,200.00 51723 MICHIGAN YOUTH GOVERNMNT 126689 12/22/2017$79.06 51860 MOLLY JETTIE 126690 12/22/2017$224.85 54230 NASCO BOX 901 126691 12/22/2017$1,920.82 54780 NATIONAL VISION ADMINISTRATORS, LLC 126692 12/22/2017$1,225.00 54797 NEOLA, INC. 126693 12/22/2017$149.87 56530 NORA ALATA 126694 12/22/2017$3,475.00 56945 Optio LLC DBA Optio Data 126695 12/22/2017$316.34 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 126696 12/22/2017$200.00 57585 OAK PARK SCHOOL DISTRICT 126697 12/22/2017$29.00 58075 PARK ATHLETIC SUPPLY 126698 12/22/2017$325.00 58969 PINCKNEY COMMUNITY SCHOOLS 126699 12/22/2017$3,358.17 59650 PERMABOUND BOOKS 126700 12/22/2017$4,613.40 60537 PRESIDIO HOLDINGS INC Presidio Networked Solutions Gr 126701 12/22/2017$278.32 63611 RAINBOW RESOURCES CENTER INC 126702 12/22/2017$397.56 63820 REALLY GOOD STUFF 126703 12/22/2017$10,000.00 63839 REFPAY, LLC 126704 12/22/2017$1,793.13 65116 RICOH USA, INC. 126705 12/22/2017$59.10 65170 RICHARD LUCIDO 126706 12/22/2017$248.00 65860 ROSE PEST SOLUTIONS 126707 12/22/2017$37.95 65870 RUBBER STAMPS UNLIMITED INC 126708 12/22/2017$2,458.06 66417 SADDLEBACK EDUCATIONAL PUBLISHING inc 126709 12/22/2017$2,209.61 67150 SCHOLASTIC BOOK FAIRS 15 126710 12/22/2017$7,965.56 67315 SCHOOL SPECIALTY INC 126711 12/22/2017$4,620.00 69209 SHC HOLDCO INC 126712 12/22/2017$79.83 69210 SHAVON BRIGHT 126713 12/22/2017$50.00 70817 STAN FILIPOWSKI 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 23 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 126714 12/22/2017$35.00 73930 TERRY LAESSER 126715 12/22/2017$128.94 76528 TOSHIBA BUSINESS SOLUTIONS USA 126716 12/22/2017$8,527.20 78690 TRINITY CARS, INC 126717 12/22/2017$200.00 82218 Anthony Smith Video Installation & Services LLC 126718 12/22/2017$15,061.93 84150 WC RESA 126719 12/22/2017$1,410.00 84153 WC RESA WORKSHOPS/CONFERENCES 126720 12/22/2017$147.82 91000 PETTY CASH/BSNS 126721 12/22/2017$14.16 91004 PETTY CASH/CURRICULUM 126722 12/22/2017$84.03 91020 PETTY CASH/ROGERS 126723 12/22/2017$309.73 91035 PETTY CASH/SUPT SUPERINTENDENT 126724 12/22/2017$312.50 93460 ANN COMBS 126725 12/22/2017$50.00 94121 MARTHA HERRINGSHAW 126725 01/08/2018$-50.00 94121 MARTHA HERRINGSHAW 126726 12/22/2017$119.00 94122 ELFRIEDE HERVEY 126727 12/22/2017$317.30 94730 JOHN O'NEILL 126728 12/22/2017$180.83 94738 JOLI CARR 126729 12/22/2017$311.62 95653 SHANNON LUPPINO 126730 12/22/2017$99.10 97607 KIMBERLY SORANNO-BOND 126731 12/22/2017$35.53 97889 Patrick Mallon 126732 12/22/2017$244.78 98880 RYAN VRANESICH 126733 12/22/2017$281.93 66423 SAMIA ABDULLA 126734 01/05/2018$529.10 00640 Academic Therapy Publications/High Noon Books Ann Arbor P 126735 01/05/2018$4,361.90 00686 ACCIDENT FUND INSURANC COMPANY OF AMERICA 126736 01/05/2018$123.00 05864 AVENTRIC TECHNOLOGIES 126737 01/05/2018$140.75 07445 BELLA PIZZA 126738 01/05/2018$1,127.78 07462 BERKSHIRE DAIRY 126739 01/05/2018$443.93 07486 BIO CORPORATION 126740 01/05/2018$191.14 09278 BRANDON MCCUTCHEON 126740 01/10/2018$-191.14 09278 BRANDON MCCUTCHEON 126741 01/05/2018$251.00 12360 CENTRAL MI PAPER 126742 01/05/2018$148.16 12386 CHAPTER 13 TRUSTEE - TLT 126743 01/05/2018$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 126744 01/05/2018$254.23 14028 CINTAS CORPORATION #721 126745 01/05/2018$2,700.48 15430 COLMAN WOLF SUPPLY 126746 01/05/2018$7,774.21 18813 DAVID GRAY GRAYS PAINTING CO LLC 126747 01/05/2018$17,749.94 20149 DIRECT ENERGY BUSINESS 126748 01/05/2018$740.00 25650 EXTRA PACKAGING CORP 126749 01/05/2018$219.55 31720 GLOBAL OFFICE SOLUTION 126750 01/05/2018$560.46 35000 HOEKSTRA TRUCK CO INC 126751 01/05/2018$818.00 36955 IDN HARDWARE SALES 126752 01/05/2018$4,400.00 42453 LAWRENCE TECHNOLOGY SERVICES 126753 01/05/2018$1,465.83 44235 LINCOLN PARK PIZZA LLC Dominos Pizza 126754 01/05/2018$1,398.15 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 126755 01/05/2018$169.57 44452 LVNV FUNDING, LLC 126756 01/05/2018$1,459.00 48925 MEL PRINTING CO 126757 01/05/2018$408.51 51596 MI ST DISBURSMENT UNIT 126758 01/05/2018$59.95 51005 MICHIGAN BUS PARTS 126759 01/05/2018$951.44 51396 MICHIGAN POLY SUPPLIES, INC 126760 01/05/2018$1,150.56 54638 NICHOLS PAPER & SUPPLY CO. 126761 01/05/2018$291.87 56530 NORA ALATA 126763 01/05/2018$292.29 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 126764 01/05/2018$500.85 60530 PREMIER AGENDAS, INC. SCHOOL SPECIALTY 126765 01/05/2018$2,733.60 60535 PREMIER BUSINESS PRODUCTS 126766 01/05/2018$114.00 60537 PRESIDIO HOLDINGS INC Presidio Networked Solutions Gr 126767 01/05/2018$1,906.02 63820 REALLY GOOD STUFF 126768 01/05/2018$550.32 65116 RICOH USA, INC. 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 24 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 126769 01/05/2018$1,492.79 98880 RYAN VRANESICH 126770 01/05/2018$35.37 67315 SCHOOL SPECIALTY INC 126771 01/05/2018$454.56 68540 SEHI COMPUTER PRODUCTS, INC. 126772 01/05/2018$1,732.50 69209 SHC HOLDCO INC 126773 01/05/2018$1,476.36 69607 SHRADER TIRE AND OIL INC 126774 01/05/2018$156.00 69924 SNA SCHOOL NUTRITION ASSO 126775 01/05/2018$6,089.25 72935 THE FUTURES HEALTHCORE, LLC 126776 01/05/2018$3,118.00 74000 Tierney Brothers Inc 126777 01/05/2018$31.87 76528 TOSHIBA BUSINESS SOLUTIONS USA 126778 01/05/2018$418.00 80411 UNITY SCHOOL BUS PARTS 126779 01/05/2018$145.20 26704 FLEETPRIDE, INC 126780 01/05/2018$5,352.50 32020 HADDIX ELECTRIC CO 126781 01/05/2018$513.71 84297 WEINGARTZ 126782 01/05/2018$235.64 87495 WYANDOTTE ALARM CO 126783 01/05/2018$5,679.00 72060 YMCA STORER CAMP 126784 01/08/2018$50.00 94121 MARTHA HERRINGSHAW 126785 01/10/2018$1,176.48 59118 PD ROSEMONT ASSOCIATES 2 LLC DBA: Doubletree Hot 126786 01/10/2018$361.02 03800 AMWAY GRAND PLAZA 126787 01/19/2018$150.00 00400 21ST CENTURY MEDIA 126788 01/19/2018$4,361.90 00686 ACCIDENT FUND INSURANC COMPANY OF AMERICA 126789 01/19/2018$11,561.53 01420 AFLAC 126790 01/19/2018$46.90 03699 AMERICAN TIME & SIGNAL CO 126791 01/19/2018$431.58 12832 Anthony Durocher 126792 01/19/2018$4,346.41 05853 AT & T 126793 01/19/2018$649.00 05858 AT & T GLOBAL NETWORK SERVICES 126794 01/19/2018$3,182.40 06920 BARNES AND NOBLE BOOKS 126795 01/19/2018$1,176.50 07445 BELLA PIZZA 126796 01/19/2018$1,946.21 07462 BERKSHIRE DAIRY 126797 01/19/2018$125.00 12858 Bowl For Burns 126798 01/19/2018$620.00 10299 C & M ASSOC., LLC 126799 01/19/2018$2,510.00 12360 CENTRAL MI PAPER 126800 01/19/2018$148.16 12386 CHAPTER 13 TRUSTEE - TLT 126801 01/19/2018$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 126802 01/19/2018$274.35 14028 CINTAS CORPORATION #721 126803 01/19/2018$4,566.17 14850 CITY OF MEL WATER DEPT 126804 01/19/2018$3,394.00 16423 COMPASS TECHNOLOGY SOLUTIONS LLC 126805 01/19/2018$32.99 17921 CRH OHIO, LTD DBA CULLILGAN OF ANN ARBOR/DETROI 126806 01/19/2018$1,211.00 18800 DATA IMAGE SYSTEMS INC 126807 01/19/2018$275.00 18854 DAVIS PLUMBING INC 126808 01/19/2018$1.65 20149 DIRECT ENERGY BUSINESS 126809 01/19/2018$142.10 20337 DISCOVERY BENEFITS 126810 01/19/2018$50.00 20460 DORIS JENNINGS 126811 01/19/2018$248.17 22632 DTE ENERGY Streetlights 126812 01/19/2018$4,805.02 22631 DTE ENERGY (ELECTRIC) 126813 01/19/2018$7,590.99 25646 EXPERT MECHANICAL SERV 126814 01/19/2018$600.00 10011 FOLEY & ROBINETTE PC 126815 01/19/2018$29,934.75 29590 GARWOOD BUDA KNIGHT AND ASSOCIATES INC 126816 01/19/2018$163.35 31729 GOCH & SONS TOWING, INC 126817 01/19/2018$598.89 31760 GORDON FOOD SERVICE PAYMENT CENTER 126818 01/19/2018$1,890.00 32089 GROUND TRAVEL SPECIALIST INC 126819 01/19/2018$438.77 35000 HOEKSTRA TRUCK CO INC 126820 01/19/2018$250.00 36790 HURON SCHOOL DISTRICT 126821 01/19/2018$134.78 36955 IDN HARDWARE SALES 126822 01/19/2018$396.50 40778 J. D'S CERTIFIED TRUCK REPAIR 126823 01/19/2018$2,000.00 12850 CITY OF MELVINDALE John K. Kessey Fieldhouse 126824 01/19/2018$175.60 94730 JOHN O'NEILL 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 25 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 126825 01/19/2018$96.71 41887 KELLY MANZO 126826 01/19/2018$1,050.00 41905 Kent Intermediate School District 126827 01/19/2018$300.00 41947 KEY AWARDS MEJ INC 126828 01/19/2018$173.82 97607 KIMBERLY SORANNO-BOND 126829 01/19/2018$400.95 41987 Knowledge Conferences LLC 126829 04/12/2018$-400.95 41987 Knowledge Conferences LLC 126830 01/19/2018$27.69 42000 KONICA MINOLTA BUSINESS 126831 01/19/2018$3,250.00 42448 LARDNER ELEVATOR CO. 126832 01/19/2018$293.18 93528 LAURA DOLINSKI 126833 01/19/2018$112.00 45980 MADISON ELECTRIC CO 126834 01/19/2018$403.20 46300 MARKERBOARD PEOPLE PO BOX 80560 126835 01/19/2018$55.98 12278 MARSHALL MUSIC 126836 01/19/2018$303.45 49060 MELVINDALE HARDWARE KEN MILLS 126837 01/19/2018$192.00 48297 METLIFE 126838 01/19/2018$408.51 51596 MI ST DISBURSMENT UNIT 126839 01/19/2018$370.00 51409 MICHIGAN SCHOOL BAND AND ORCHESTRA ASSOCIATI 126840 01/19/2018$99.00 51858 MOBYMAX LLC 126841 01/19/2018$250.00 12788 Monroe High School 126842 01/19/2018$15.95 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 126843 01/19/2018$188.50 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 126844 01/19/2018$180.94 12971 ODOGA ENTERPRISES Lamps Pros 126845 01/19/2018$252.00 58075 PARK ATHLETIC SUPPLY 126846 01/19/2018$16.75 97887 PATRICIA TEIFER 126847 01/19/2018$398.19 59650 PERMABOUND BOOKS 126848 01/19/2018$83.21 91004 PETTY CASH/CURRICULUM 126849 01/19/2018$337.00 62130 QUALITY MOBILE WASH 126850 01/19/2018$2,146.95 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 126851 01/19/2018$733.07 65116 RICOH USA, INC. 126852 01/19/2018$248.00 65860 ROSE PEST SOLUTIONS 126853 01/19/2018$29.25 66435 SARAH KHAN 126854 01/19/2018$227.67 67315 SCHOOL SPECIALTY INC 126855 01/19/2018$2,970.00 69209 SHC HOLDCO INC 126856 01/19/2018$244.62 13000 Anthony Locricchio 126857 01/19/2018$142.32 05020 ARROW OFFICE SUPPLY CO 126858 01/19/2018$765.00 12605 CHEMCO PRODUCTS INC 126859 01/19/2018$8,585.50 32020 HADDIX ELECTRIC CO 126860 01/19/2018$2,396.00 10588 VARSITY SPIRIT FASHIONS 126861 01/19/2018$800.00 12724 VIRTUAL ENTERPRISES INTERNATIONAL, INC. attn: Cin 126862 01/19/2018$551.28 83707 W. W. WILLIAMS 126863 01/19/2018$30.00 12996 Wayne RESA, Attn: Event Services 126864 01/19/2018$21,877.38 84150 WC RESA 126865 01/19/2018$217.01 86175 WOLVERINE TRUCK SALES 126866 01/19/2018$155.00 87495 WYANDOTTE ALARM CO 126867 01/24/2018$187.32 74001 TIFFANY POWELL 126868 02/02/2018$150.95 00688 ACCURATE LABEL DESIGNS, INC. 126869 02/02/2018$135.00 02157 ALLEN PARK PUBLIC SCHL 126870 02/02/2018$353.47 04949 AndyMark, INC 126871 02/02/2018$1,425.00 05856 AT & T OPTIMAN 126872 02/02/2018$94.97 06746 BANKS VACUUM SPRSTORE 126873 02/02/2018$1,093.50 07445 BELLA PIZZA 126874 02/02/2018$3,874.68 07462 BERKSHIRE DAIRY 126875 02/02/2018$2,390.00 09270 BRAINPOP LLC 126876 02/02/2018$90.00 09276 Bryan Kress 126877 02/02/2018$418.00 11377 Multi-Health Systems Inc. 126878 02/02/2018$924.00 12360 CENTRAL MI PAPER 126879 02/02/2018$148.16 12386 CHAPTER 13 TRUSTEE - TLT 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 26 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 126880 02/02/2018$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 126881 02/02/2018$404.44 12498 Brian Aue 126882 02/02/2018$45.00 12996 Wayne RESA, Attn: Event Services 126882 04/11/2018$-45.00 12996 Wayne RESA, Attn: Event Services 126883 02/02/2018$89.99 13303 PESI, Inc. 126883 04/11/2018$-89.99 13303 PESI, Inc. 126884 02/02/2018$234.96 14028 CINTAS CORPORATION #721 126885 02/02/2018$316.16 14032 CHRISTINE WILTSE 126886 02/02/2018$571.02 14892 CLASSROOM DIRECT School Specialty 126887 02/02/2018$1,998.85 15430 COLMAN WOLF SUPPLY 126888 02/02/2018$71.50 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 126889 02/02/2018$275.00 16423 COMPASS TECHNOLOGY SOLUTIONS LLC 126890 02/02/2018$3,013.95 18800 DATA IMAGE SYSTEMS INC 126891 02/02/2018$2,932.71 18813 DAVID GRAY GRAYS PAINTING CO LLC 126892 02/02/2018$2,650.00 18859 Dante Rosinski Dante Construction Services, LLC 126893 02/02/2018$183.89 19040 DECKER EQUIPMENT 126894 02/02/2018$9,721.93 20149 DIRECT ENERGY BUSINESS 126895 02/02/2018$1,225.91 22631 DTE ENERGY (ELECTRIC) 126896 02/02/2018$306.00 25442 ERIK BROWE 126898 02/02/2018$12,204.62 25646 EXPERT MECHANICAL SERV 126899 02/02/2018$640.00 27405 FORMAX CONSTRUCTION LLC 126900 02/02/2018$491.13 27444 Francoise Delaney 126901 02/02/2018$638.93 31720 GLOBAL OFFICE SOLUTION 126902 02/02/2018$813.78 31760 GORDON FOOD SERVICE PAYMENT CENTER 126903 02/02/2018$450.75 31780 GRAND TRAVERSE RESORT LLC 126904 02/02/2018$931.00 34363 HERKIMER RADIO SERVICE 126905 02/02/2018$212.00 35975 HORIZON SOFTWARE INTERNATIONAL, LLC 126906 02/02/2018$2,987.00 36955 IDN HARDWARE SALES 126907 02/02/2018$98.45 37000 Insititute for Multi Sensory Education 126908 02/02/2018$413.90 37277 INTRASTATE DISTRIBUTORS, INC 126909 02/02/2018$108.00 40230 JEFFERSON HIGH SCHOOL 126910 02/02/2018$246.91 40244 JENNIFER DIMILIA 126911 02/02/2018$906.00 40778 J. D'S CERTIFIED TRUCK REPAIR 126912 02/02/2018$361.00 40813 JIFFY SIGNS INC 126913 02/02/2018$99.00 41826 KATHERINE NICK 126914 02/02/2018$1,250.00 42068 L & M Educatinal Support LLC F. Malin Wagner 126915 02/02/2018$1,950.00 42453 LAWRENCE TECHNOLOGY SERVICES 126916 02/02/2018$686.25 44235 LINCOLN PARK PIZZA LLC Dominos Pizza 126918 02/02/2018$3,108.85 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 126919 02/02/2018$1,631.78 44445 LOWES COMMERICAL 126920 02/02/2018$210.98 44452 LVNV FUNDING, LLC 126921 02/02/2018$222.20 45980 MADISON ELECTRIC CO 126922 02/02/2018$58.67 46330 MARGARITA DEPAULIS 126923 02/02/2018$225.00 48925 MEL PRINTING CO 126924 02/02/2018$21,292.95 48928 MELCAST EDUCATIONAL CONSULTING, LLC 126925 02/02/2018$180.00 50916 MASB 126926 02/02/2018$1,250.00 51104 MICHIGAN DECA 126927 02/02/2018$1,227.11 51396 MICHIGAN POLY SUPPLIES, INC 126928 02/02/2018$370.00 51409 MICHIGAN SCHOOL BAND AND ORCHESTRA ASSOCIATI 126929 02/02/2018$90.00 51583 MICHAEL HILL 126930 02/02/2018$408.51 51596 MI ST DISBURSMENT UNIT 126931 02/02/2018$99.86 53165 MOORE MEDICAL CORP 126932 02/02/2018$47.70 54027 NAGWA ALI 126933 02/02/2018$977.19 54638 NICHOLS PAPER & SUPPLY CO. 126934 02/02/2018$2,023.76 54789 NBC TRUCK EQUIPMENT, INC 126935 02/02/2018$180.00 54897 NEWS-HERALD 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 27 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 126936 02/02/2018$481.68 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 126937 02/02/2018$218.73 59224 PEARSON EDUCATION INC 126938 02/02/2018$1,134.40 60529 PRECISION DATA PROD 126939 02/02/2018$653.70 60530 PREMIER AGENDAS, INC. SCHOOL SPECIALTY 126940 02/02/2018$29,484.00 60537 PRESIDIO HOLDINGS INC Presidio Networked Solutions Gr 126941 02/02/2018$406.50 60579 PROMETHEAN INC 126942 02/02/2018$60.75 62155 QUILL CORP 126943 02/02/2018$1,266.57 63605 RANDY THOMAS 126944 02/02/2018$34.99 63820 REALLY GOOD STUFF 126945 02/02/2018$608.75 63858 RENAISSANCE LEARNING 126946 02/02/2018$496.56 65116 RICOH USA, INC. 126947 02/02/2018$205.06 65730 ROGERS PTO 126948 02/02/2018$144.87 66417 SADDLEBACK EDUCATIONAL PUBLISHING inc 126949 02/02/2018$178.74 66436 SANDEY GUTENSCHWAGER 126950 02/02/2018$725.28 67150 SCHOLASTIC BOOK FAIRS 15 126951 02/02/2018$657.91 67315 SCHOOL SPECIALTY INC 126952 02/02/2018$4,207.50 69209 SHC HOLDCO INC 126953 02/02/2018$572.77 69346 SiteOne Landscape Supply Holding, LLC 126954 02/02/2018$665.00 69922 SNAM SCHOOL NUTRITION ASSOC OF MI 126955 02/02/2018$2,000.00 69955 Southeast Michigan Community Alliance Inc 126956 02/02/2018$193.60 70210 Steve Griffith 126957 02/02/2018$4,795.50 72935 THE FUTURES HEALTHCORE, LLC 126958 02/02/2018$100.00 73915 TEAM SPORTS 126959 02/02/2018$67.73 73927 Teresa Sharkey 126960 02/02/2018$85.38 76528 TOSHIBA BUSINESS SOLUTIONS USA 126961 02/02/2018$80.85 76549 TOTAL REPAIR SERVICE, INC. 126962 02/02/2018$11,721.60 78690 TRINITY CARS, INC 126963 02/02/2018$128.02 80411 UNITY SCHOOL BUS PARTS 126964 02/02/2018$1,160.00 83352 WEATHERPROOFING TECHNOLOGIES INC 126965 02/02/2018$350.00 84010 WATERFORD KETTERING SOFTBALL MICHIGAN CHALL 126966 02/02/2018$120.00 84280 WCSLA 126967 02/02/2018$160.18 86175 WOLVERINE TRUCK SALES 126968 02/02/2018$477.89 87495 WYANDOTTE ALARM CO 126969 02/02/2018$33.32 91000 PETTY CASH/BSNS 126970 02/02/2018$70.00 93870 DONALD FISH 126971 02/02/2018$104.32 94121 MARTHA HERRINGSHAW 126972 02/02/2018$42.80 94126 ELISE RUTKOWSKI 126973 02/02/2018$95.20 95653 SHANNON LUPPINO 126975 02/02/2018$251.45 98880 RYAN VRANESICH 126976 02/02/2018$100.00 97426 MELISSA PRUNER 126977 02/08/2018$9,890.18 01420 AFLAC 126978 02/08/2018$1,465.43 01420 AFLAC 126979 02/08/2018$181.30 20337 DISCOVERY BENEFITS 126980 02/08/2018$2,308.80 78770 ULLIANCE, INC 126981 02/15/2018$250.00 28215 Fraser Public Schools 126982 02/16/2018$300.00 00400 21ST CENTURY MEDIA 126983 02/16/2018$4,361.90 00686 ACCIDENT FUND INSURANC COMPANY OF AMERICA 126984 02/16/2018$18.68 13051 ANDREA STEWART 126985 02/16/2018$1,256.08 04949 AndyMark, INC 126986 02/16/2018$468.67 12832 Anthony Durocher 126987 02/16/2018$4,347.09 05853 AT & T 126988 02/16/2018$649.00 05858 AT & T GLOBAL NETWORK SERVICES 126989 02/16/2018$2,850.00 05856 AT & T OPTIMAN 126990 02/16/2018$4,000.00 06920 BARNES AND NOBLE BOOKS 126991 02/16/2018$2,187.00 07445 BELLA PIZZA 126991 04/11/2018$-2,187.00 07445 BELLA PIZZA 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 28 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 126992 02/16/2018$3,631.08 07462 BERKSHIRE DAIRY 126993 02/16/2018$4,812.00 09277 BRYCE ALLYN JOHNSON 126994 02/16/2018$78.56 12266 CARLY DULA 126995 02/16/2018$12,132.69 12290 CDW G 75 REMITTANCE DRIVE 126996 02/16/2018$148.16 12386 CHAPTER 13 TRUSTEE - TLT 126997 02/16/2018$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 126998 02/16/2018$254.23 14028 CINTAS CORPORATION #721 126999 02/16/2018$3,824.75 14850 CITY OF MEL WATER DEPT 127000 02/16/2018$37.99 17921 CRH OHIO, LTD DBA CULLILGAN OF ANN ARBOR/DETROI 127001 02/16/2018$275.00 18854 DAVIS PLUMBING INC 127002 02/16/2018$128.32 19300 DEMCO 127003 02/16/2018$50.00 20460 DORIS JENNINGS 127004 02/16/2018$248.32 22632 DTE ENERGY Streetlights 127005 02/16/2018$4,794.44 22631 DTE ENERGY (ELECTRIC) 127006 02/16/2018$5,802.31 25646 EXPERT MECHANICAL SERV 127007 02/16/2018$145.00 25650 EXTRA PACKAGING CORP 127007 04/11/2018$-145.00 25650 EXTRA PACKAGING CORP 127008 02/16/2018$280.00 10011 FOLEY & ROBINETTE PC 127009 02/16/2018$3,550.00 12133 FORD COMMUNITY AND PERFORMING ARTS CENTER 127010 02/16/2018$415.80 31729 GOCH & SONS TOWING, INC 127011 02/16/2018$662.12 31760 GORDON FOOD SERVICE PAYMENT CENTER 127012 02/16/2018$126.50 35000 HOEKSTRA TRUCK CO INC 127013 02/16/2018$536.95 36950 ID PLUS LLC ID SUPPLY 127014 02/16/2018$488.08 40778 J. D'S CERTIFIED TRUCK REPAIR 127015 02/16/2018$1,295.00 40747 JAN OVERHEAD DOOR MFG. CO. 127016 02/16/2018$131.64 94730 JOHN O'NEILL 127017 02/16/2018$578.21 48124 KB Industries Inc American Button Machines 127018 02/16/2018$44.00 41947 KEY AWARDS MEJ INC 127019 02/16/2018$99.18 97607 KIMBERLY SORANNO-BOND 127020 02/16/2018$619.83 42435 LAKESHORE LEARNING MATERIALS 127021 02/16/2018$65.00 42452 LAWRENCE HOFFMAN 127022 02/16/2018$2,358.80 42466 LAZEL INC LEARNING A-Z LLC 127023 02/16/2018$327.00 44447 LOWER HURON SUPPLY CO 5595 TREADWELL 127024 02/16/2018$202.00 44452 LVNV FUNDING, LLC 127025 02/16/2018$129.00 50943 M A S S P SUITE 100 127026 02/16/2018$552.00 45980 MADISON ELECTRIC CO 127027 02/16/2018$115.71 49060 MELVINDALE HARDWARE KEN MILLS 127028 02/16/2018$460.00 51720 MI SCHL BUS OFFICIALS SUITE 200 127029 02/16/2018$408.51 51596 MI ST DISBURSMENT UNIT 127030 02/16/2018$159.00 51400 MICHIGAN ASSOCIATION OF SECONDARY PRINCIPALS 127031 02/16/2018$170.00 51405 MICHIGAN READING ASSOCIATION 127032 02/16/2018$5,950.00 51723 MICHIGAN YOUTH GOVERNMNT 127033 02/16/2018$4,172.80 12788 Monroe High School 127034 02/16/2018$570.95 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 127035 02/16/2018$399.97 56589 OC TEES, INC. 127036 02/16/2018$61.00 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 127037 02/16/2018$140.00 58075 PARK ATHLETIC SUPPLY 127038 02/16/2018$16.74 97887 PATRICIA TEIFER 127039 02/16/2018$170.45 91027 PETTY CASH/MAINT MAINT/PLANT OPERATION 127040 02/16/2018$140.57 91010 PETTY CASH/STRONG STRONG MIDDLE SCHOOL 127041 02/16/2018$296.21 91035 PETTY CASH/SUPT SUPERINTENDENT 127042 02/16/2018$1,691.77 60535 PREMIER BUSINESS PRODUCTS 127043 02/16/2018$14.17 63825 REBECCA LYNN VIGILETTI 127044 02/16/2018$100.00 63845 REDFORD UNION HS 127045 02/16/2018$168.68 65170 RICHARD LUCIDO 127046 02/16/2018$2,106.00 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 29 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 127047 02/16/2018$2,306.19 65116 RICOH USA, INC. 127048 02/16/2018$200.00 65604 RIVERVIEW SCHOOL DISTRICT ATHLETIC DEPT 127049 02/16/2018$2,878.20 65612 Robert Bosch Tool Corporation 127050 02/16/2018$1,537.00 65867 Rubicon West Inc Rubicon International 127051 02/16/2018$784.98 98880 RYAN VRANESICH 127052 02/16/2018$163.30 67315 SCHOOL SPECIALTY INC 127053 02/16/2018$375.00 92440 SHARON ANTCZAK M S 127054 02/16/2018$4,636.50 69209 SHC HOLDCO INC 127055 02/16/2018$500.00 72938 THE HUNTINGTON NATIONAL BANK Corporate Trust Dept 127056 02/16/2018$163.08 13000 Anthony Locricchio 127057 02/16/2018$44.63 76528 TOSHIBA BUSINESS SOLUTIONS USA 127058 02/16/2018$295.26 76799 TRANSPORTATION ACCESSORIES COMPANY INC 127059 02/16/2018$100.00 76808 TRENTON HIGH SCHOOL Attn: Michelle Maci 127059 04/12/2018$-100.00 76808 TRENTON HIGH SCHOOL Attn: Michelle Maci 127060 02/16/2018$6,171.00 78690 TRINITY CARS, INC 127061 02/16/2018$151.20 12260 CATHERINE GAMMAGE 127062 02/16/2018$640.00 12605 CHEMCO PRODUCTS INC 127064 02/16/2018$33,289.17 16420 CONSTELLATION NEWENERGY - GAS DIVISION, LLC 127066 02/16/2018$342.50 32020 HADDIX ELECTRIC CO 127067 02/16/2018$1,246.25 34945 HOBART SERVICE ITW FOOD EQUIP LLC 127068 02/16/2018$1,877.70 10588 VARSITY SPIRIT FASHIONS 127069 02/16/2018$141.45 84150 WC RESA 127070 02/16/2018$300.00 12831 Whitemore Lake High School 127071 02/16/2018$213.14 26704 FLEETPRIDE, INC 127072 02/23/2018$800.00 72065 Yemeni American News 127073 03/02/2018$423.98 00419 A-1 MOWER SUPPLIES THOMAS JOSEPH CIAK 127074 03/02/2018$124.95 10323 ADVANTAGE MOBILITY OUTFITTERS 127075 03/02/2018$9,791.06 01420 AFLAC 127076 03/02/2018$618.94 12832 Anthony Durocher 127077 03/02/2018$1,599.88 05132 ARCH ENVIRONMENTAL GROUP 127078 03/02/2018$107.82 06920 BARNES AND NOBLE BOOKS 127079 03/02/2018$503.25 07445 BELLA PIZZA 127080 03/02/2018$1,109.90 07450 BENCHMARK EDUCATION 127081 03/02/2018$4,566.00 07462 BERKSHIRE DAIRY 127082 03/02/2018$32.25 07463 Bernice Hartwig 127083 03/02/2018$1,434.00 10287 BUREAU OF EDUCATION & RESEARCH dba Institute for e 127084 03/02/2018$1,820.30 11500 Cadillac Hotel Holdings DBA Westin Book Cadillac ATTN: A 127085 03/02/2018$122.30 11815 CAPSTONE PRESS, INC COUGHLAN COMPANIES, INC 127086 03/02/2018$799.00 11825 CAREER CRUISING 127087 03/02/2018$1,831.60 12360 CENTRAL MI PAPER 127088 03/02/2018$148.16 12386 CHAPTER 13 TRUSTEE - TLT 127089 03/02/2018$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 127090 03/02/2018$271.08 14028 CINTAS CORPORATION #721 127091 03/02/2018$330.00 14500 CITY OF DEARBORN 127092 03/02/2018$868.78 14892 CLASSROOM DIRECT School Specialty 127093 03/02/2018$30.90 17258 Coughlan Companies LLC DBA Capstone 127094 03/02/2018$200.00 17919 Crestwood High School 127095 03/02/2018$50.00 18847 David Patterson 127096 03/02/2018$30,962.31 19060 DELTA DENTAL PLAN OF MICHIGAN 127097 03/02/2018$15,606.24 20149 DIRECT ENERGY BUSINESS 127098 03/02/2018$232.04 20330 DISCOUNT SCHOOL SUPPLY 127099 03/02/2018$1,109.50 22631 DTE ENERGY (ELECTRIC) 127100 03/02/2018$2,534.46 25646 EXPERT MECHANICAL SERV 127101 03/02/2018$825.00 94225 Gifts 'N Things Inc 127102 03/02/2018$146.00 31720 GLOBAL OFFICE SOLUTION 127103 03/02/2018$487.97 31760 GORDON FOOD SERVICE PAYMENT CENTER 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 30 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 127104 03/02/2018$583.00 33105 HAMERAY PUBLISHING GROUP 127104 05/17/2018$-583.00 33105 HAMERAY PUBLISHING GROUP 127105 03/02/2018$349.18 35977 HOLLAND BUS COMPANY 127106 03/02/2018$100.00 36799 IAN STRIZ 127107 03/02/2018$192.50 40778 J. D'S CERTIFIED TRUCK REPAIR 127108 03/02/2018$52.99 41015 J.W. PEPPER & SON, INC. 127109 03/02/2018$50.00 40750 JANINE KOPERA 127110 03/02/2018$3,532.50 42453 LAWRENCE TECHNOLOGY SERVICES 127111 03/02/2018$1,443.87 44235 LINCOLN PARK PIZZA LLC Dominos Pizza 127112 03/02/2018$138.76 44231 LISA TAFELSKI 127113 03/02/2018$630.98 44445 LOWES COMMERICAL 127114 03/02/2018$13.13 44452 LVNV FUNDING, LLC 127115 03/02/2018$8,108.41 45981 MADISON NATIONAL LIFE 127116 03/02/2018$50.00 94121 MARTHA HERRINGSHAW 127117 03/02/2018$167.00 48925 MEL PRINTING CO 127118 03/02/2018$36.18 48935 MELISSA MCLAUGHLIN 127119 03/02/2018$50.00 97426 MELISSA PRUNER 127120 03/02/2018$180.00 50938 MI ASSOC SCHOOL ADMIN SUITE 300 127121 03/02/2018$408.51 51596 MI ST DISBURSMENT UNIT 127122 03/02/2018$37.95 51391 Michelle Angileri 127123 03/02/2018$299.85 53201 MOTOR CITY BATTERY 127124 03/02/2018$1,917.16 54780 NATIONAL VISION ADMINISTRATORS, LLC 127125 03/02/2018$33.92 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 127126 03/02/2018$183.00 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 127127 03/02/2018$15.33 97887 PATRICIA TEIFER 127128 03/02/2018$1,000.17 59650 PERMABOUND BOOKS 127129 03/02/2018$769.00 60529 PRECISION DATA PROD 127130 03/02/2018$310.43 60535 PREMIER BUSINESS PRODUCTS 127131 03/02/2018$27.27 62155 QUILL CORP 127132 03/02/2018$1,035.28 63820 REALLY GOOD STUFF 127134 03/02/2018$4,048.20 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 127135 03/02/2018$248.00 65860 ROSE PEST SOLUTIONS 127136 03/02/2018$960.00 98880 RYAN VRANESICH 127137 03/02/2018$51.14 67295 SCHOOL NURSE SUPPLY 127138 03/02/2018$3,913.48 67315 SCHOOL SPECIALTY INC 127139 03/02/2018$1,182.95 68540 SEHI COMPUTER PRODUCTS, INC. 127140 03/02/2018$3,333.00 69209 SHC HOLDCO INC 127141 03/02/2018$50.00 70817 STAN FILIPOWSKI 127142 03/02/2018$736.00 70819 Stanley Sawicki & Son Inc 127143 03/02/2018$203.20 70210 Steve Griffith 127144 03/02/2018$430.00 73917 TEEN INK 127145 03/02/2018$6,244.50 72935 THE FUTURES HEALTHCORE, LLC 127146 03/02/2018$497.42 12739 Thomas Acker 127147 03/02/2018$4,675.00 12752 UNDERWOOD DISTRIBUTING COMPANY 127148 03/02/2018$1,191.86 05020 ARROW OFFICE SUPPLY CO 127149 03/02/2018$151.20 12260 CATHERINE GAMMAGE 127150 03/02/2018$101.76 14032 CHRISTINE WILTSE 127151 03/02/2018$250.00 21675 DOWNRIVER SPORTS OFFICIALS Gary Kulchar 127152 03/02/2018$380.69 26704 FLEETPRIDE, INC 127154 03/02/2018$130,875.00 83708 WAKELY ASSOCIATES, INC 127155 03/02/2018$235.64 87495 WYANDOTTE ALARM CO 127156 03/02/2018$376.00 83707 W. W. WILLIAMS 127157 03/16/2018$1,449.95 01420 AFLAC 127158 03/16/2018$74.57 01555 ALEXANDRIA DEJULES 127159 03/16/2018$270.00 02157 ALLEN PARK PUBLIC SCHL 127160 03/16/2018$1,099.70 02148 ALLENDALE PTO 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 31 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 127161 03/16/2018$1,222.98 03800 AMWAY GRAND PLAZA 127162 03/16/2018$276.79 04949 AndyMark, INC 127163 03/16/2018$172.39 12832 Anthony Durocher 127164 03/16/2018$667.66 05853 AT & T 127165 03/16/2018$343.10 06215 BALE COMPANY 127166 03/16/2018$1,715.64 06920 BARNES AND NOBLE BOOKS 127167 03/16/2018$1,304.75 07445 BELLA PIZZA 127168 03/16/2018$139.18 12895 Breanne Timm 127169 03/16/2018$142.00 09277 BRYCE ALLYN JOHNSON 127170 03/16/2018$799.00 11825 CAREER CRUISING 127171 03/16/2018$75.00 12938 CAROLYN HUGHES 127172 03/16/2018$252.64 13539 Catherine Lee 127173 03/16/2018$221.16 12290 CDW G 75 REMITTANCE DRIVE 127174 03/16/2018$924.00 12360 CENTRAL MI PAPER 127175 03/16/2018$148.16 12386 CHAPTER 13 TRUSTEE - TLT 127176 03/16/2018$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 127177 03/16/2018$290.02 14028 CINTAS CORPORATION #721 127178 03/16/2018$1,214.25 02200 CITY OF ALLEN PARK 127179 03/16/2018$5,960.58 15430 COLMAN WOLF SUPPLY 127180 03/16/2018$37.99 17921 CRH OHIO, LTD DBA CULLILGAN OF ANN ARBOR/DETROI 127181 03/16/2018$188.24 18853 DANA HOLDER 127182 03/16/2018$2,982.95 18800 DATA IMAGE SYSTEMS INC 127183 03/16/2018$5,533.82 13538 Deborah Blaszak Shaw 127184 03/16/2018$31,041.64 19060 DELTA DENTAL PLAN OF MICHIGAN 127185 03/16/2018$8.84 13537 Denise Waun 127186 03/16/2018$495.30 20337 DISCOVERY BENEFITS 127187 03/16/2018$50.00 20460 DORIS JENNINGS 127188 03/16/2018$234.98 22632 DTE ENERGY Streetlights 127189 03/16/2018$2,496.26 22631 DTE ENERGY (ELECTRIC) 127190 03/16/2018$6,354.37 25646 EXPERT MECHANICAL SERV 127191 03/16/2018$180.00 10011 FOLEY & ROBINETTE PC 127192 03/16/2018$500.00 27405 FORMAX CONSTRUCTION LLC 127193 03/16/2018$217.80 30255 GENERAL BINDING CORP ACCO BRANDS USA LLC 127194 03/16/2018$499.44 13536 Gerald Bullington 127195 03/16/2018$685.44 31760 GORDON FOOD SERVICE PAYMENT CENTER 127196 03/16/2018$57.90 31770 GRAINGER INDUSTRIAL SP 127197 03/16/2018$204.92 13531 GRAND DAYS HOSPITALITY 127198 03/16/2018$94.50 34324 HEATHER FRANKLIN-CULVERHOUSE 127199 03/16/2018$357.53 34363 HERKIMER RADIO SERVICE 127200 03/16/2018$1,312.00 40778 J. D'S CERTIFIED TRUCK REPAIR 127201 03/16/2018$25.00 40237 Jenan Abuzahria 127202 03/16/2018$75.82 41885 Kelly Girouard 127203 03/16/2018$118.79 41890 KELLY PERSICHETTI 127204 03/16/2018$315.00 41947 KEY AWARDS MEJ INC 127205 03/16/2018$834.76 42435 LAKESHORE LEARNING MATERIALS 127206 03/16/2018$69.90 93530 Laura Gabrys 127207 03/16/2018$150.00 42453 LAWRENCE TECHNOLOGY SERVICES 127208 03/16/2018$3,454.68 44233 LINDA BATEMAN 127209 03/16/2018$76.00 44243 LISA ARIGANELLO 127210 03/16/2018$1,666.42 13534 Lisa Gorka 127210 04/11/2018$-1,666.42 13534 Lisa Gorka 127211 03/16/2018$200.00 44450 LUCIA PUCKETT 127212 03/16/2018$2,822.00 50943 M A S S P SUITE 100 127213 03/16/2018$13,202.65 45981 MADISON NATIONAL LIFE 127214 03/16/2018$12.45 46308 MARIANNE WATSON 127215 03/16/2018$205.00 50916 MASB 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 32 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 127216 03/16/2018$181.72 47455 MEAGAN SHIHADEH 127217 03/16/2018$32.32 47879 MEGAN GOMEZ 127218 03/16/2018$340.00 48925 MEL PRINTING CO 127219 03/16/2018$2,500.00 48928 MELCAST EDUCATIONAL CONSULTING, LLC 127220 03/16/2018$96.00 48297 METLIFE 127221 03/16/2018$408.51 51596 MI ST DISBURSMENT UNIT 127222 03/16/2018$118.03 51395 MICHELLE BUCHANAN 127223 03/16/2018$67.51 51398 MICHELLE KIRK 127224 03/16/2018$53.97 51005 MICHIGAN BUS PARTS 127225 03/16/2018$1,562.60 51396 MICHIGAN POLY SUPPLIES, INC 127226 03/16/2018$595.00 12852 MICHIGAN STATE UNIVERSITY 127227 03/16/2018$249.87 51765 MIKE LAZORKA 127228 03/16/2018$104.29 51860 MOLLY JETTIE 127229 03/16/2018$33.48 54024 NAJIB MUTHANA 127230 03/16/2018$332.34 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 127231 03/16/2018$567.35 56589 OC TEES, INC. 127232 03/16/2018$166.00 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 127233 03/16/2018$250.00 56940 ONEIDA GOLF SERVICES INC 127234 03/16/2018$188.16 91015 PETTY CASH/HIGH SCH MELVINDALE HIGH SCH 127235 03/16/2018$156.40 91010 PETTY CASH/STRONG STRONG MIDDLE SCHOOL 127236 03/16/2018$255.24 60529 PRECISION DATA PROD 127237 03/16/2018$2,733.60 60530 PREMIER AGENDAS, INC. SCHOOL SPECIALTY 127238 03/16/2018$307.00 62130 QUALITY MOBILE WASH 127239 03/16/2018$67.51 63819 REBECCA LOOSLE 127240 03/16/2018$7,000.00 63839 REFPAY, LLC 127241 03/16/2018$249.00 63880 RESOURCES FOR EDUCATORS 127242 03/16/2018$1,667.25 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 127243 03/16/2018$844.24 65116 RICOH USA, INC. 127244 03/16/2018$248.00 65860 ROSE PEST SOLUTIONS 127245 03/16/2018$360.71 98880 RYAN VRANESICH 127246 03/16/2018$847.62 66417 SADDLEBACK EDUCATIONAL PUBLISHING inc 127247 03/16/2018$86.35 66755 SCHOLASTIC MAGAZINES 127248 03/16/2018$677.60 67315 SCHOOL SPECIALTY INC 127249 03/16/2018$59.31 11079 SECREST, WARDLE, LYNCH HAMPTON, TRUEX & MORL 127250 03/16/2018$1,200.00 68535 SEAN P TOWNSIN 127251 03/16/2018$437.16 95653 SHANNON LUPPINO 127252 03/16/2018$2,887.50 69209 SHC HOLDCO INC 127253 03/16/2018$2,508.36 69607 SHRADER TIRE AND OIL INC 127254 03/16/2018$188.00 13522 Stacy Tull 127255 03/16/2018$306.50 70817 STAN FILIPOWSKI 127256 03/16/2018$300.00 72121 SUPER TEACHER WORKSHEETS TPW Websites, LLC 127257 03/16/2018$2,250.00 73915 TEAM SPORTS 127258 03/16/2018$2,890.00 32060 THE GUIDANCE CENTER 127259 03/16/2018$2,545.00 13528 THEATRIAL RIGHTS WORLDWIDE 127260 03/16/2018$1,080.00 12851 THUNDERBOWL ENTERTAINMENT, INC 127261 03/16/2018$29.97 76528 TOSHIBA BUSINESS SOLUTIONS USA 127262 03/16/2018$246.09 11425 Tracy Conley 127263 03/16/2018$6,377.80 78690 TRINITY CARS, INC 127264 03/16/2018$2,530.80 78770 ULLIANCE, INC 127265 03/16/2018$515.00 12605 CHEMCO PRODUCTS INC 127266 03/16/2018$553.68 26704 FLEETPRIDE, INC 127267 03/16/2018$125.00 32020 HADDIX ELECTRIC CO 127268 03/16/2018$170.10 40819 JAMES PAPPAS 127269 03/16/2018$555.00 51274 MEMSPA 127270 03/16/2018$334.09 63605 RANDY THOMAS 127271 03/16/2018$341.63 83707 W. W. WILLIAMS 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 33 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 127272 03/16/2018$15,068.66 84150 WC RESA 127273 03/16/2018$100.00 83350 WCTSA 127274 03/16/2018$2,848.83 84297 WEINGARTZ 127275 03/16/2018$2,205.36 13535 William Schmidt 127276 03/16/2018$761.75 86175 WOLVERINE TRUCK SALES 127278 03/19/2018$386.40 28210 FRANKENMUTH BAVARIAN INN LODGE 127279 03/19/2018$45.00 50945 MASSW 127280 03/21/2018$3,492.30 04953 ANDREA BERG 127281 03/23/2018$500.00 26667 FIRST ATTN: Finance 127282 03/29/2018$143.79 00405 4 All Promos 127283 03/29/2018$4,361.90 00686 ACCIDENT FUND INSURANC COMPANY OF AMERICA 127284 03/29/2018$11,241.01 01420 AFLAC 127285 03/29/2018$850.80 12832 Anthony Durocher 127286 03/29/2018$649.00 05858 AT & T GLOBAL NETWORK SERVICES 127287 03/29/2018$16.39 05856 AT & T OPTIMAN 127288 03/29/2018$133.96 06746 BANKS VACUUM SPRSTORE 127289 03/29/2018$164.59 06921 BATOOL EID 127291 03/29/2018$2,903.00 07445 BELLA PIZZA 127292 03/29/2018$2,194.79 07462 BERKSHIRE DAIRY 127293 03/29/2018$132.50 09277 BRYCE ALLYN JOHNSON 127294 03/29/2018$2,775.00 12360 CENTRAL MI PAPER 127295 03/29/2018$148.16 12386 CHAPTER 13 TRUSTEE - TLT 127296 03/29/2018$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 127297 03/29/2018$265.17 14028 CINTAS CORPORATION #721 127298 03/29/2018$4,154.27 14850 CITY OF MEL WATER DEPT 127299 03/29/2018$3,086.45 16442 Contractors Fence & Gate Service 127300 03/29/2018$50.00 18800 DATA IMAGE SYSTEMS INC 127301 03/29/2018$1,150.00 18854 DAVIS PLUMBING INC 127302 03/29/2018$982.66 19015 DEARBORN PUBLIC SCHLS 127303 03/29/2018$30,906.40 19060 DELTA DENTAL PLAN OF MICHIGAN 127304 03/29/2018$9,386.56 20149 DIRECT ENERGY BUSINESS 127305 03/29/2018$222.02 20453 DONNA NAGY 127306 03/29/2018$2,344.40 21248 DOWNRIVER BUS REPAIR, INC 127307 03/29/2018$2,753.69 22631 DTE ENERGY (ELECTRIC) 127308 03/29/2018$178.50 94122 ELFRIEDE HERVEY 127309 03/29/2018$5,191.00 25646 EXPERT MECHANICAL SERV 127310 03/29/2018$150.70 27401 FOLLETT SCHOOL SOLUTIONS, INC 127311 03/29/2018$343.44 13235 Formal Fashion Inc 127312 03/29/2018$476.55 31760 GORDON FOOD SERVICE PAYMENT CENTER 127313 03/29/2018$230.83 31770 GRAINGER INDUSTRIAL SP 127314 03/29/2018$2,254.12 13531 GRAND DAYS HOSPITALITY 127315 03/29/2018$3,324.50 34331 HEINEMANN 127316 03/29/2018$370.21 34365 HERITAGE FOOD SERVICE INC 127317 03/29/2018$159.14 35979 Holly Makowski 127318 03/29/2018$170.04 36799 IAN STRIZ 127319 03/29/2018$440.79 37277 INTRASTATE DISTRIBUTORS, INC 127320 03/29/2018$693.85 40778 J. D'S CERTIFIED TRUCK REPAIR 127321 03/29/2018$212.99 41015 J.W. PEPPER & SON, INC. 127322 03/29/2018$415.00 40750 JANINE KOPERA 127323 03/29/2018$1,826.72 40990 JOSTENS INC 127324 03/29/2018$441.16 41885 Kelly Girouard 127325 03/29/2018$226.92 97607 KIMBERLY SORANNO-BOND 127326 03/29/2018$400.95 41987 Knowledge Conferences LLC 127327 03/29/2018$295.89 44445 LOWES COMMERICAL 127328 03/29/2018$53.81 46330 MARGARITA DEPAULIS 127329 03/29/2018$1,666.42 46314 MARK GORKA 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 34 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 127330 03/29/2018$468.99 12278 MARSHALL MUSIC 127331 03/29/2018$183.74 94121 MARTHA HERRINGSHAW 127332 03/29/2018$569.00 47456 McMaster-Carr Supply Company 127333 03/29/2018$154.78 47455 MEAGAN SHIHADEH 127334 03/29/2018$10,000.00 48928 MELCAST EDUCATIONAL CONSULTING, LLC 127335 03/29/2018$408.51 51596 MI ST DISBURSMENT UNIT 127336 03/29/2018$489.35 51590 MICHAEL M. PETERSON 127337 03/29/2018$177.80 51395 MICHELLE BUCHANAN 127338 03/29/2018$310.99 51005 MICHIGAN BUS PARTS 127339 03/29/2018$163.31 54027 NAGWA ALI 127340 03/29/2018$1,941.57 54780 NATIONAL VISION ADMINISTRATORS, LLC 127341 03/29/2018$341.67 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 127342 03/29/2018$132.50 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 127343 03/29/2018$319.54 91035 PETTY CASH/SUPT SUPERINTENDENT 127344 03/29/2018$495.00 60579 PROMETHEAN INC 127345 03/29/2018$178.76 63604 RACHEL MARTIN 127346 03/29/2018$70.49 65170 RICHARD LUCIDO 127347 03/29/2018$2,884.05 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 127348 03/29/2018$341.43 65116 RICOH USA, INC. 127349 03/29/2018$960.00 98880 RYAN VRANESICH 127350 03/29/2018$102.79 66437 SARAH KEITH 127351 03/29/2018$70.00 66568 SAY IT WITH FLOWERS 127352 03/29/2018$201.40 67315 SCHOOL SPECIALTY INC 127353 03/29/2018$160.00 95653 SHANNON LUPPINO 127354 03/29/2018$717.60 69200 SHARONS PARTY RENTAL 127355 03/29/2018$3,844.50 69209 SHC HOLDCO INC 127356 03/29/2018$360.00 70195 SOUTHGATE ANDERSON 127357 03/29/2018$59.94 72137 SUSAN KRAATZ 127358 03/29/2018$27.00 73858 TAYLOR SCHOOL DISTRICT 127359 03/29/2018$1,153.00 73915 TEAM SPORTS 127360 03/29/2018$6,054.75 72935 THE FUTURES HEALTHCORE, LLC 127361 03/29/2018$850,943.76 72938 THE HUNTINGTON NATIONAL BANK Corporate Trust Dept 127362 03/29/2018$163.71 12739 Thomas Acker 127363 03/29/2018$105.60 76528 TOSHIBA BUSINESS SOLUTIONS USA 127364 03/29/2018$2,960.00 78691 TRIPLE R CONSULTANTS 127365 03/29/2018$33.24 26704 FLEETPRIDE, INC 127366 03/29/2018$248.00 34945 HOBART SERVICE ITW FOOD EQUIP LLC 127367 03/29/2018$128.67 44228 LISA ORTIZ 127368 03/29/2018$215.00 93455 SUE DAYFIELD 127369 03/29/2018$100.62 84150 WC RESA 127370 03/29/2018$75.00 84153 WC RESA WORKSHOPS/CONFERENCES 127371 03/29/2018$60.00 84280 WCSLA 127372 03/29/2018$13,445.00 72060 YMCA STORER CAMP 127373 04/13/2018$160.90 00707 Adazha Bryant 127374 04/13/2018$249.90 10323 ADVANTAGE MOBILITY OUTFITTERS 127375 04/13/2018$150.00 01557 ALICE TRAINING INSTITUTE LLC 127376 04/13/2018$800.00 03830 Anaconda Drain Cleaning LLC 127377 04/13/2018$777.60 04949 AndyMark, INC 127378 04/13/2018$59.00 05500 ASCD 127379 04/13/2018$658.44 05853 AT & T 127380 04/13/2018$649.00 05858 AT & T GLOBAL NETWORK SERVICES 127381 04/13/2018$1,457.78 05856 AT & T OPTIMAN 127382 04/13/2018$130.70 05862 Austin Hoybook 127383 04/13/2018$1,074.00 07445 BELLA PIZZA 127384 04/13/2018$995.47 07447 BELLE TIRE DIST INC 127386 04/13/2018$10,464.34 07462 BERKSHIRE DAIRY 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 35 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 127387 04/13/2018$1,416.00 07476 BIANCO TOURS, INC Bianco Tours 127388 04/13/2018$912.09 07486 BIO CORPORATION 127389 04/13/2018$20.12 09278 BRANDON MCCUTCHEON 127390 04/13/2018$100.60 12497 BRENDAN SPEER 127391 04/13/2018$332.00 09277 BRYCE ALLYN JOHNSON 127392 04/13/2018$478.00 10287 BUREAU OF EDUCATION & RESEARCH dba Institute for e 127393 04/13/2018$250.00 11813 CANTON HIGH SCHOOL 127394 04/13/2018$2,226.64 12290 CDW G 75 REMITTANCE DRIVE 127395 04/13/2018$204.00 12295 CECELIA DIETRICK 127396 04/13/2018$831.00 12360 CENTRAL MI PAPER 127397 04/13/2018$265.17 14028 CINTAS CORPORATION #721 127398 04/13/2018$150.00 14800 City of Farmington Hills 127399 04/13/2018$340.38 14892 CLASSROOM DIRECT School Specialty 127400 04/13/2018$9,458.96 18030 CUMMINS BRIDGEWAY LLC 127401 04/13/2018$62.00 18847 David Patterson 127402 04/13/2018$201.20 13545 DeAndre Leverett 127403 04/13/2018$453.32 19040 DECKER EQUIPMENT 127404 04/13/2018$212.50 19941 DETROIT AREA PRE COLLEGE ENGINEERING PROGRA 127405 04/13/2018$65.00 20453 DONNA NAGY 127406 04/13/2018$221.32 20465 DORTHILEN TAYLOR 127407 04/13/2018$234.71 22632 DTE ENERGY Streetlights 127408 04/13/2018$2,602.05 22631 DTE ENERGY (ELECTRIC) 127409 04/13/2018$100.60 44255 Elvis Ramirez 127410 04/13/2018$4,140.00 27405 FORMAX CONSTRUCTION LLC 127411 04/13/2018$400.00 29610 GAYL BUNEA 127412 04/13/2018$494.28 31720 GLOBAL OFFICE SOLUTION 127413 04/13/2018$1,265.32 31760 GORDON FOOD SERVICE PAYMENT CENTER 127414 04/13/2018$82.21 34370 HERMITAGE ART COMPANY 127415 04/13/2018$220.00 35975 HORIZON SOFTWARE INTERNATIONAL, LLC 127416 04/13/2018$70.00 41016 Jack Morgan 127417 04/13/2018$182.95 40747 JAN OVERHEAD DOOR MFG. CO. 127418 04/13/2018$317.98 94089 JASON HANNA 127419 04/13/2018$140.84 40248 JEREMY ROBINSON 127420 04/13/2018$360.85 94730 JOHN O'NEILL 127421 04/13/2018$822.87 40990 JOSTENS INC 127422 04/13/2018$150.00 41947 KEY AWARDS MEJ INC 127423 04/13/2018$482.88 44265 LOUIS C BROOKS 127424 04/13/2018$572.03 44445 LOWES COMMERICAL 127425 04/13/2018$412.70 46829 MATTHEW BIGGOTT 127426 04/13/2018$70.00 46835 MAURA STAMPER 127427 04/13/2018$46.00 48925 MEL PRINTING CO 127428 04/13/2018$50.00 97426 MELISSA PRUNER 127429 04/13/2018$18.00 51582 Michael Francis Toye Jr. 127430 04/13/2018$200.00 51399 Michigan Assoc. of Middle School Educators 127431 04/13/2018$299.85 53201 MOTOR CITY BATTERY 127432 04/13/2018$10,071.50 54025 Nakad 646 Biddle LLC The Bentley Banquet & Conference C 127433 04/13/2018$21.52 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 127434 04/13/2018$704.00 56585 OAKWOOD HEALTHCARE INC ATTN: THERESA BAGLEY 127435 04/13/2018$2,144.00 58075 PARK ATHLETIC SUPPLY 127436 04/13/2018$1,016.69 59650 PERMABOUND BOOKS 127437 04/13/2018$178.19 91010 PETTY CASH/STRONG STRONG MIDDLE SCHOOL 127438 04/13/2018$1,000.00 91040 PFM Financial Services LLC 127439 04/13/2018$2,342.80 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 127440 04/13/2018$3,927.63 65116 RICOH USA, INC. 127441 04/13/2018$473.64 98880 RYAN VRANESICH 127442 04/13/2018$60.36 66422 SAMIIYA AMICA 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 36 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 127443 04/13/2018$40.24 66441 SANDRA GUTIERREZ GONZALEZ 127444 04/13/2018$626.70 66570 Sayam (aka Siham) Awada Jaafar 3D Consulting & Communi 127445 04/13/2018$3,498.00 69209 SHC HOLDCO INC 127446 04/13/2018$2,127.00 73915 TEAM SPORTS 127447 04/13/2018$257.38 73927 Teresa Sharkey 127448 04/13/2018$118.42 72939 The Library Store 127449 04/13/2018$1,007.50 74044 TOLEDO MUD HENS BASEBALL CLUB INC 127450 04/13/2018$120.70 78745 TYREZ COOK 127451 04/13/2018$1,211.25 70826 UNITED STATES POSTAL SERVICE STAMP FULFILLMEN 127452 04/13/2018$536.10 80411 UNITY SCHOOL BUS PARTS 127453 04/13/2018$50.00 82218 Anthony Smith Video Installation & Services LLC 127454 04/13/2018$160.90 09566 BRIAN WILKERSON 127455 04/13/2018$500.00 36985 ILLUMINATE EDUCATION, INC 127456 04/13/2018$20.12 40818 JAMES SAUVE 127457 04/13/2018$20.12 46306 Marquise Anderson 127458 04/13/2018$45.65 69210 SHAVON BRIGHT 127459 04/13/2018$1,615.00 83351 WAYNE COUNTY HEALTH DEPT. 127461 04/13/2018$142,915.75 84292 WAYNE-WESTLAND COMMUNITY SCHOOLS 127461 04/19/2018$-142,915.75 84292 WAYNE-WESTLAND COMMUNITY SCHOOLS 127462 04/13/2018$60.00 84280 WCSLA 127463 04/13/2018$235.64 87495 WYANDOTTE ALARM CO 127464 04/12/2018$148.16 12386 CHAPTER 13 TRUSTEE - TLT 127466 04/12/2018$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 127467 04/12/2018$408.51 51596 MI ST DISBURSMENT UNIT 127468 04/19/2018$3,678.81 05853 AT & T 127469 04/27/2018$265.35 00405 4 All Promos 127470 04/27/2018$288.00 01329 ADVER-T'S 127471 04/27/2018$147.77 02148 ALLENDALE PTO 127472 04/27/2018$66.17 03650 AMANDA NUTTER 127473 04/27/2018$1,165.20 03685 American Heart Association, Inc 127474 04/27/2018$142.11 04959 ANGELA WEBSTER 127475 04/27/2018$351.60 93460 ANN COMBS 127476 04/27/2018$2,710.52 05132 ARCH ENVIRONMENTAL GROUP 127477 04/27/2018$3,729.05 05853 AT & T 127478 04/27/2018$140.00 06920 BARNES AND NOBLE BOOKS 127479 04/27/2018$1,432.00 07445 BELLA PIZZA 127480 04/27/2018$4,851.00 07450 BENCHMARK EDUCATION 127481 04/27/2018$1,258.69 07462 BERKSHIRE DAIRY 127482 04/27/2018$300.00 08650 BOB'S SANITATION SERV 127483 04/27/2018$178.18 12895 Breanne Timm 127484 04/27/2018$110.46 12498 Brian Aue 127485 04/27/2018$303.76 12290 CDW G 75 REMITTANCE DRIVE 127486 04/27/2018$549.72 12295 CECELIA DIETRICK 127487 04/27/2018$1,038.42 12360 CENTRAL MI PAPER 127488 04/27/2018$148.16 12386 CHAPTER 13 TRUSTEE - TLT 127489 04/27/2018$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 127490 04/27/2018$460.47 14028 CINTAS CORPORATION #721 127491 04/27/2018$3,687.46 14850 CITY OF MEL WATER DEPT 127492 04/27/2018$1,182.06 14892 CLASSROOM DIRECT School Specialty 127493 04/27/2018$4,007.26 15430 COLMAN WOLF SUPPLY 127494 04/27/2018$2,025.00 18025 CRYSTAL GARDENS 127495 04/27/2018$67.98 17921 CRH OHIO, LTD DBA CULLILGAN OF ANN ARBOR/DETROI 127496 04/27/2018$850.92 18030 CUMMINS BRIDGEWAY LLC 127497 04/27/2018$50.00 18847 David Patterson 127498 04/27/2018$31,565.01 19060 DELTA DENTAL PLAN OF MICHIGAN 127499 04/27/2018$9,315.70 20149 DIRECT ENERGY BUSINESS 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 37 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 127500 04/27/2018$181.30 20337 DISCOVERY BENEFITS 127501 04/27/2018$50.00 20460 DORIS JENNINGS 127502 04/27/2018$2,060.90 21248 DOWNRIVER BUS REPAIR, INC 127502 05/16/2018$-2,060.90 21248 DOWNRIVER BUS REPAIR, INC 127503 04/27/2018$2,549.46 22631 DTE ENERGY (ELECTRIC) 127504 04/27/2018$454.45 22704 Duro-Last Roofing, Inc. 127505 04/27/2018$250.30 97425 ELLEN PRUNER 127506 04/27/2018$226.16 12815 EMILY BRENK 127508 04/27/2018$11,526.27 25646 EXPERT MECHANICAL SERV 127509 04/27/2018$750.00 26614 FAST, LLC 127510 04/27/2018$1,292.10 10011 FOLEY & ROBINETTE PC 127511 04/27/2018$2,250.00 29589 GARY CHADWELL 127512 04/27/2018$504.53 31760 GORDON FOOD SERVICE PAYMENT CENTER 127513 04/27/2018$201.84 34363 HERKIMER RADIO SERVICE 127514 04/27/2018$242.60 37277 INTRASTATE DISTRIBUTORS, INC 127515 04/27/2018$3,521.10 40778 J. D'S CERTIFIED TRUCK REPAIR 127516 04/27/2018$3,316.00 40747 JAN OVERHEAD DOOR MFG. CO. 127517 04/27/2018$49.64 40728 JENNIFER VALIQUETTE 127518 04/27/2018$104.09 97607 KIMBERLY SORANNO-BOND 127519 04/27/2018$18,001.06 42000 KONICA MINOLTA BUSINESS 127520 04/27/2018$877.00 42448 LARDNER ELEVATOR CO. 127521 04/27/2018$2,944.01 44235 LINCOLN PARK PIZZA LLC Dominos Pizza 127522 04/27/2018$6,704.67 45981 MADISON NATIONAL LIFE 127523 04/27/2018$20.95 46330 MARGARITA DEPAULIS 127524 04/27/2018$971.78 12278 MARSHALL MUSIC 127525 04/27/2018$50.00 94121 MARTHA HERRINGSHAW 127526 04/27/2018$12,500.00 48928 MELCAST EDUCATIONAL CONSULTING, LLC 127527 04/27/2018$50.00 97426 MELISSA PRUNER 127528 04/27/2018$192.49 49060 MELVINDALE HARDWARE KEN MILLS 127529 04/27/2018$96.00 48297 METLIFE 127530 04/27/2018$408.51 51596 MI ST DISBURSMENT UNIT 127531 04/27/2018$261.49 51008 MICHIGAN CAT 127532 04/27/2018$160.00 51385 MICHIGAN GLASS CO 127533 04/27/2018$269.99 51758 MIKE GABLE 127534 04/27/2018$359.85 53201 MOTOR CITY BATTERY 127535 04/27/2018$68.86 54021 NAFISSAH ALASRY 127536 04/27/2018$59.33 54027 NAGWA ALI 127537 04/27/2018$970.00 54785 NATIONAL TIME & SIGNAL CORP 127538 04/27/2018$1,967.22 54780 NATIONAL VISION ADMINISTRATORS, LLC 127539 04/27/2018$2,578.39 54638 NICHOLS PAPER & SUPPLY CO. 127540 04/27/2018$261.94 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 127541 04/27/2018$61.00 16412 OCCUPATIONAL HEALTH CNTRS/ CONCENTRA MEDICA 127542 04/27/2018$1,583.00 58075 PARK ATHLETIC SUPPLY 127543 04/27/2018$4,240.30 59650 PERMABOUND BOOKS 127544 04/27/2018$56.00 60579 PROMETHEAN INC 127545 04/27/2018$13.00 63858 RENAISSANCE LEARNING 127547 04/27/2018$2,650.05 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 127548 04/27/2018$531.72 98880 RYAN VRANESICH 127549 04/27/2018$1,131.51 66750 SCHOLASTIC INC 127550 04/27/2018$2,166.04 67315 SCHOOL SPECIALTY INC 127551 04/27/2018$454.56 68540 SEHI COMPUTER PRODUCTS, INC. 127552 04/27/2018$763.29 68566 Server Supply Com. Inc. 127553 04/27/2018$782.69 69607 SHRADER TIRE AND OIL INC 127554 04/27/2018$27.47 72137 SUSAN KRAATZ 127555 04/27/2018$27.56 70003 TABETHA CUMMINGS 127556 04/27/2018$207.99 73915 TEAM SPORTS 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 38 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 127557 04/27/2018$6,265.00 73931 THE DAVEY TREE EXPERT COMPANY 127558 04/27/2018$171.00 12851 THUNDERBOWL ENTERTAINMENT, INC 127559 04/27/2018$112.88 76528 TOSHIBA BUSINESS SOLUTIONS USA 127560 04/27/2018$245.80 11425 Tracy Conley 127561 04/27/2018$215.50 79557 TRANSFER EXPRESS INC STAHLS' TRANSFER EXPRES 127562 04/27/2018$7,288.60 78690 TRINITY CARS, INC 127563 04/27/2018$3,720.00 70830 Unity Detail, LLC 127564 04/27/2018$301.05 80411 UNITY SCHOOL BUS PARTS 127565 04/27/2018$640.00 12605 CHEMCO PRODUCTS INC 127566 04/27/2018$1,537.78 26704 FLEETPRIDE, INC 127567 04/27/2018$997.00 32020 HADDIX ELECTRIC CO 127568 04/27/2018$46.48 40819 JAMES PAPPAS 127569 04/27/2018$99.90 66419 SAFELITE AUTOGLASS 127570 04/27/2018$192.24 66423 SAMIA ABDULLA 127571 04/27/2018$170.00 73940 THEODORE ROOSEVELT HIGH SCHOOL ATH DEPT 127572 04/27/2018$630.00 74020 TOMAS BELBA TOMAS MUZIK DJ SERVICE, LLC 127572 05/07/2018$-630.00 74020 TOMAS BELBA TOMAS MUZIK DJ SERVICE, LLC 127573 04/27/2018$67.51 82214 VICKI MICHAELS 127574 04/27/2018$1,450.00 83351 WAYNE COUNTY HEALTH DEPT. 127576 04/27/2018$139,000.25 84292 WAYNE-WESTLAND COMMUNITY SCHOOLS 127577 04/27/2018$19,452.42 84150 WC RESA 127578 04/27/2018$1,500.00 83352 WEATHERPROOFING TECHNOLOGIES INC 127579 04/27/2018$3,803.04 84299 WENDY EVANS 127580 04/27/2018$2,075.86 86175 WOLVERINE TRUCK SALES 127581 04/27/2018$242.40 87247 WORTHINGTON DIRECT 127582 04/27/2018$477.89 87495 WYANDOTTE ALARM CO 127583 04/27/2018$250.00 87530 WYANDOTTE ROOSEVELT HIGH SCHOOL ATHLETICS 127584 04/27/2018$435.00 87533 WYANDOTTE ROOSEVELTHIGH SCHOOL 127585 04/27/2018$309.85 40829 JOANNA HEATH 127587 05/03/2018$527.00 78758 U.S. COACHWAYS, INC 127588 05/03/2018$946.00 49295 MERLIN ENTERTAINMENTS GROUP US HOLDINGS, INC L 127589 05/07/2018$140.00 12762 THE LICE NANNY 127591 05/07/2018$630.00 74020 TOMAS BELBA TOMAS MUZIK DJ SERVICE, LLC 127592 05/07/2018$1,190.00 32089 GROUND TRAVEL SPECIALIST INC 127593 05/11/2018$16,106.28 01420 AFLAC 127594 05/11/2018$182.58 01555 ALEXANDRIA DEJULES 127595 05/11/2018$100.60 02156 ALONNA HAYNES 127596 05/11/2018$72.00 03650 AMANDA NUTTER 127597 05/11/2018$156.96 03800 AMWAY GRAND PLAZA 127599 05/11/2018$12,357.00 04985 APPLE STORE INC 127600 05/11/2018$658.44 05853 AT & T 127601 05/11/2018$649.00 05858 AT & T GLOBAL NETWORK SERVICES 127602 05/11/2018$163.51 06215 BALE COMPANY 127603 05/11/2018$398.09 06746 BANKS VACUUM SPRSTORE 127604 05/11/2018$27.15 06920 BARNES AND NOBLE BOOKS 127605 05/11/2018$1,433.50 07445 BELLA PIZZA 127606 05/11/2018$5,292.18 07462 BERKSHIRE DAIRY 127607 05/11/2018$500.00 09270 BRAINPOP LLC 127608 05/11/2018$3,500.00 09277 BRYCE ALLYN JOHNSON 127609 05/11/2018$87.00 12938 CAROLYN HUGHES 127610 05/11/2018$2,666.74 12290 CDW G 75 REMITTANCE DRIVE 127611 05/11/2018$4,527.00 12360 CENTRAL MI PAPER 127612 05/11/2018$148.16 12386 CHAPTER 13 TRUSTEE - TLT 127613 05/11/2018$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 127614 05/11/2018$67.51 14027 CHRISTIE SMITH 127615 05/11/2018$556.27 14028 CINTAS CORPORATION #721 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 39 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 127616 05/11/2018$5,348.68 14850 CITY OF MEL WATER DEPT 127617 05/11/2018$1,623.59 14892 CLASSROOM DIRECT School Specialty 127618 05/11/2018$185.72 17262 COLLIER LYNN STEELMAN 127619 05/11/2018$315.00 15025 COLLINS EDUCATION ASSOCIATES JOHN J. COLLINS 127620 05/11/2018$851.00 16423 COMPASS TECHNOLOGY SOLUTIONS LLC 127621 05/11/2018$37.99 17921 CRH OHIO, LTD DBA CULLILGAN OF ANN ARBOR/DETROI 127622 05/11/2018$5,552.67 18030 CUMMINS BRIDGEWAY LLC 127623 05/11/2018$150.00 18854 DAVIS PLUMBING INC 127624 05/11/2018$94.50 19023 DEANNA LAZORKA 127625 05/11/2018$7,459.50 19041 DELL MARKETING LP C/O DELL USA LP 127626 05/11/2018$68.00 19370 DES MOINES STAMP MFG 127627 05/11/2018$462.00 20147 DIETRICH & SONS INC 127628 05/11/2018$2,985.00 20146 DIGITAL AGE TECHNOLOGIES, INC. 127629 05/11/2018$1,685.53 20149 DIRECT ENERGY BUSINESS 127630 05/11/2018$229.19 22632 DTE ENERGY Streetlights 127631 05/11/2018$2,289.94 22631 DTE ENERGY (ELECTRIC) 127632 05/11/2018$570.00 25025 ELIZABETH CLAIRE, INC EASY ENGLISH NEWS 127633 05/11/2018$230.44 12815 EMILY BRENK 127634 05/11/2018$1,062.55 25646 EXPERT MECHANICAL SERV 127635 05/11/2018$430.75 27100 FLINN SCIENTIFIC 127636 05/11/2018$123.06 27401 FOLLETT SCHOOL SOLUTIONS, INC 127637 05/11/2018$2,120.08 28275 FRONTLINE TECHNOLOGIES GROUP LLC 127638 05/11/2018$2,618.00 29590 GARWOOD BUDA KNIGHT AND ASSOCIATES INC 127639 05/11/2018$844.32 30255 GENERAL BINDING CORP ACCO BRANDS USA LLC 127640 05/11/2018$621.94 31720 GLOBAL OFFICE SOLUTION 127641 05/11/2018$719.32 31760 GORDON FOOD SERVICE PAYMENT CENTER 127642 05/11/2018$191.24 37000 Insititute for Multi Sensory Education 127643 05/11/2018$250.00 37276 INTER-STATE STUDIO & PUBLISHING 127644 05/11/2018$3,990.00 37285 ISTE 127645 05/11/2018$75.00 40778 J. D'S CERTIFIED TRUCK REPAIR 127646 05/11/2018$100.99 41015 J.W. PEPPER & SON, INC. 127647 05/11/2018$140.84 40250 JEFFREY SNIPES 127648 05/11/2018$264.24 94730 JOHN O'NEILL 127649 05/11/2018$223.04 40851 JONES SCHOOL SUPPLY CO, INC 127650 05/11/2018$1,915.07 40991 JOSTENS 127651 05/11/2018$78.57 48123 KARYN LANGE 127652 05/11/2018$50.46 48121 KATHLEEN LEWIS 127653 05/11/2018$67.51 48127 Kathryn Ming 127654 05/11/2018$8.00 41890 KELLY PERSICHETTI 127655 05/11/2018$48.95 42058 KRISTIE DONOHUE 127656 05/11/2018$11.49 42067 KRISTYN BRYSON 127657 05/11/2018$500.00 42061 KROGERS 127658 05/11/2018$246.08 42435 LAKESHORE LEARNING MATERIALS 127659 05/11/2018$100.00 93530 Laura Gabrys 127660 05/11/2018$913.08 44225 LINCOLN PARK HIGH SCHOOL 127661 05/11/2018$742.50 44235 LINCOLN PARK PIZZA LLC Dominos Pizza 127662 05/11/2018$183.78 44243 LISA ARIGANELLO 127663 05/11/2018$57.98 44261 LORI WINEY 127664 05/11/2018$268.83 44445 LOWES COMMERICAL 127665 05/11/2018$199.20 45980 MADISON ELECTRIC CO 127666 05/11/2018$34.00 46317 MARWA ABOUELELLA 127667 05/11/2018$3,041.75 48925 MEL PRINTING CO 127668 05/11/2018$136.65 49060 MELVINDALE HARDWARE KEN MILLS 127669 05/11/2018$185.00 51720 MI SCHL BUS OFFICIALS SUITE 200 127670 05/11/2018$408.51 51596 MI ST DISBURSMENT UNIT 127671 05/11/2018$447.00 51400 MICHIGAN ASSOCIATION OF SECONDARY PRINCIPALS 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 40 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 127672 05/11/2018$1,875.17 51396 MICHIGAN POLY SUPPLIES, INC 127673 05/11/2018$190.39 51765 MIKE LAZORKA 127674 05/11/2018$98.45 51860 MOLLY JETTIE 127675 05/11/2018$693.02 54021 NAFISSAH ALASRY 127676 05/11/2018$55.95 54027 NAGWA ALI 127677 05/11/2018$53.00 54479 National Assoc of Elementary School Principals NAESP, Pres 127678 05/11/2018$1,925.69 54780 NATIONAL VISION ADMINISTRATORS, LLC 127679 05/11/2018$33,453.00 65615 RMD Holdings LTD DBA Nationwide Construction Group 127680 05/11/2018$52.64 56525 NICOLE MARTIN 127681 05/11/2018$3,385.00 56528 NOCTI 127682 05/11/2018$70.00 56542 Novka Cvetkovska 127683 05/11/2018$29.33 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 127684 05/11/2018$658.88 57582 ORIENTAL TRADING CO., INC. 127685 05/11/2018$93.75 91004 PETTY CASH/CURRICULUM 127686 05/11/2018$333.35 91035 PETTY CASH/SUPT SUPERINTENDENT 127687 05/11/2018$484.90 60534 PREMIER ELECTRONICS 127688 05/11/2018$848.82 63615 Rainforest Cafe Inc Rainforest Cafe -Detroit Great Lakes 127689 05/11/2018$453.43 63820 REALLY GOOD STUFF 127690 05/11/2018$296.64 65170 RICHARD LUCIDO 127692 05/11/2018$3,837.60 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 127693 05/11/2018$1,620.45 65116 RICOH USA, INC. 127694 05/11/2018$255.00 65860 ROSE PEST SOLUTIONS 127695 05/11/2018$176.74 66437 SARAH KEITH 127696 05/11/2018$406.80 67295 SCHOOL NURSE SUPPLY 127697 05/11/2018$201.99 67315 SCHOOL SPECIALTY INC 127698 05/11/2018$500.00 95653 SHANNON LUPPINO 127699 05/11/2018$375.00 92440 SHARON ANTCZAK M S 127700 05/11/2018$150.00 69922 SNAM SCHOOL NUTRITION ASSOC OF MI 127701 05/11/2018$100.00 72110 SUMMIT ACADEMY NORTH 127702 05/11/2018$65.96 72129 SWIFT INK LLC 127703 05/11/2018$750.93 73907 TEACHER DIRECT 127704 05/11/2018$940.00 73920 TESTOUT CORPORATION 127705 05/11/2018$6,106.50 72935 THE FUTURES HEALTHCORE, LLC 127706 05/11/2018$1,080.00 34801 MICHIGAN SHAKESPEARE FESTIVAL, INC C/O HIGH SCH 127707 05/11/2018$47.40 73500 THERAPRO, INC. 127708 05/11/2018$67.51 11425 Tracy Conley 127709 05/11/2018$2,590.00 78691 TRIPLE R CONSULTANTS 127710 05/11/2018$1,202.25 70826 UNITED STATES POSTAL SERVICE STAMP FULFILLMEN 127711 05/11/2018$187.47 80411 UNITY SCHOOL BUS PARTS 127712 05/11/2018$248.30 04958 ANGELA SKINNER 127713 05/11/2018$252.13 05020 ARROW OFFICE SUPPLY CO 127714 05/11/2018$13.70 19019 DEBRA PERKINS 127715 05/11/2018$1,516.83 26704 FLEETPRIDE, INC 127716 05/11/2018$10,441.83 34345 HENRY FORD COMMUNITY COLLEGE ATTN; CASHIERS O 127717 05/11/2018$136.79 40774 JACQUELINE PARKER 127718 05/11/2018$384.28 66419 SAFELITE AUTOGLASS 127719 05/11/2018$43.76 74020 TOMAS BELBA TOMAS MUZIK DJ SERVICE, LLC 127720 05/11/2018$1,493.00 82740 VSC INC. 127721 05/11/2018$930.00 12996 Wayne RESA, Attn: Event Services 127722 05/11/2018$500.00 84150 WC RESA 127723 05/11/2018$3,475.34 83352 WEATHERPROOFING TECHNOLOGIES INC 127725 05/11/2018$810.46 87247 WORTHINGTON DIRECT 127726 05/11/2018$1,884.00 72060 YMCA STORER CAMP 127727 05/11/2018$625.00 03830 Anaconda Drain Cleaning LLC 127728 05/11/2018$1,042.80 84306 WEST MUSIC COMPANY INC 127729 05/10/2018$50.00 20460 DORIS JENNINGS 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 41 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 127730 05/25/2018$997.75 00405 4 All Promos 127731 05/25/2018$11,210.75 01420 AFLAC 127732 05/25/2018$323.67 12899 ALIA YAISH 127733 05/25/2018$375.00 03830 Anaconda Drain Cleaning LLC 127734 05/25/2018$9.11 04956 ANDREA R TERRITO 127735 05/25/2018$29,476.00 04985 APPLE STORE INC 127736 05/25/2018$546.50 05132 ARCH ENVIRONMENTAL GROUP 127737 05/25/2018$3,791.35 05853 AT & T 127738 05/25/2018$1,408.61 05856 AT & T OPTIMAN 127739 05/25/2018$500.00 06920 BARNES AND NOBLE BOOKS 127740 05/25/2018$1,200.50 07445 BELLA PIZZA 127741 05/25/2018$4,944.54 07462 BERKSHIRE DAIRY 127742 05/25/2018$1,897.00 13623 DOCTORS WITHOUT BORDERS USA 127743 05/25/2018$1,379.77 12290 CDW G 75 REMITTANCE DRIVE 127744 05/25/2018$4,129.00 12305 CEDAR FAIR DBA CEDAR POINT 127745 05/25/2018$148.16 12386 CHAPTER 13 TRUSTEE - TLT 127746 05/25/2018$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 127747 05/25/2018$275.77 14028 CINTAS CORPORATION #721 127748 05/25/2018$3,399.13 14850 CITY OF MEL WATER DEPT 127749 05/25/2018$2,033.28 15430 COLMAN WOLF SUPPLY 127750 05/25/2018$1,879.89 18030 CUMMINS BRIDGEWAY LLC 127751 05/25/2018$50.00 18847 David Patterson 127752 05/25/2018$475.00 18854 DAVIS PLUMBING INC 127753 05/25/2018$1,719.00 12898 Deaton Gold Inc Adrenaline Fundraising 127754 05/25/2018$30,530.35 19060 DELTA DENTAL PLAN OF MICHIGAN 127755 05/25/2018$4,477.50 20146 DIGITAL AGE TECHNOLOGIES, INC. 127756 05/25/2018$10,957.86 20149 DIRECT ENERGY BUSINESS 127757 05/25/2018$166.60 20337 DISCOVERY BENEFITS 127758 05/25/2018$2,919.35 22631 DTE ENERGY (ELECTRIC) 127759 05/25/2018$500.00 25041 EASTERN MICH UNIVERSITY OFFICE OF FINANCIAL AID 127760 05/25/2018$122.76 97425 ELLEN PRUNER 127761 05/25/2018$5,639.69 25646 EXPERT MECHANICAL SERV 127762 05/25/2018$2,750.00 26615 FIBER LINK, INK 127763 05/25/2018$462.44 31760 GORDON FOOD SERVICE PAYMENT CENTER 127764 05/25/2018$583.00 33105 HAMERAY PUBLISHING GROUP 127765 05/25/2018$1,592.75 33111 HAND2MIND INC 127766 05/25/2018$603.15 34363 HERKIMER RADIO SERVICE 127767 05/25/2018$500.00 36199 HOWARD UNIVERSITY 127768 05/25/2018$1,273.00 40778 J. D'S CERTIFIED TRUCK REPAIR 127769 05/25/2018$1,090.98 41015 J.W. PEPPER & SON, INC. 127770 05/25/2018$281.03 40750 JANINE KOPERA 127771 05/25/2018$81.21 94730 JOHN O'NEILL 127772 05/25/2018$25.00 41826 KATHERINE NICK 127773 05/25/2018$113.36 48121 KATHLEEN LEWIS 127774 05/25/2018$244.48 97607 KIMBERLY SORANNO-BOND 127775 05/25/2018$239.80 42000 KONICA MINOLTA BUSINESS 127776 05/25/2018$836.90 42448 LARDNER ELEVATOR CO. 127777 05/25/2018$420.00 44239 LINDA FRANCETICH DOT COM WEB PRODUCTIONS, LLC 127778 05/25/2018$240.00 45980 MADISON ELECTRIC CO 127779 05/25/2018$6,888.65 45981 MADISON NATIONAL LIFE 127780 05/25/2018$251.20 46308 MARIANNE WATSON 127781 05/25/2018$50.00 97426 MELISSA PRUNER 127782 05/25/2018$96.00 48297 METLIFE 127783 05/25/2018$408.51 51596 MI ST DISBURSMENT UNIT 127784 05/25/2018$133.08 51005 MICHIGAN BUS PARTS 127785 05/25/2018$4,489.76 51008 MICHIGAN CAT 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 42 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 127786 05/25/2018$515.35 51396 MICHIGAN POLY SUPPLIES, INC 127787 05/25/2018$500.00 12852 MICHIGAN STATE UNIVERSITY 127788 05/25/2018$15,421.00 51766 MIDWEST LASER SALES & SERVICE, INC 127789 05/25/2018$208.14 54021 NAFISSAH ALASRY 127790 05/25/2018$1,887.22 54780 NATIONAL VISION ADMINISTRATORS, LLC 127791 05/25/2018$1,484.39 54638 NICHOLS PAPER & SUPPLY CO. 127792 05/25/2018$3,460.00 56528 NOCTI 127792 06/05/2018$-3,460.00 56528 NOCTI 127793 05/25/2018$299.95 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 127794 05/25/2018$110.00 58075 PARK ATHLETIC SUPPLY 127794 06/08/2018$-110.00 58075 PARK ATHLETIC SUPPLY 127795 05/25/2018$16.90 97887 PATRICIA TEIFER 127796 05/25/2018$5,000.00 59650 PERMABOUND BOOKS 127797 05/25/2018$151.30 91010 PETTY CASH/STRONG STRONG MIDDLE SCHOOL 127798 05/25/2018$209.00 59870 PIONEER VALLEY EDUCATIONAL PRESS 127799 05/25/2018$251.64 60529 PRECISION DATA PROD 127800 05/25/2018$2,054.34 60535 PREMIER BUSINESS PRODUCTS 127801 05/25/2018$14,733.00 60537 PRESIDIO HOLDINGS INC Presidio Networked Solutions Gr 127802 05/25/2018$255.00 62130 QUALITY MOBILE WASH 127803 05/25/2018$65.00 63604 RACHEL MARTIN 127804 05/25/2018$407.70 63820 REALLY GOOD STUFF 127805 05/25/2018$8.50 63858 RENAISSANCE LEARNING 127807 05/25/2018$3,088.80 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 127808 05/25/2018$1,019.57 65116 RICOH USA, INC. 127809 05/25/2018$255.00 65860 ROSE PEST SOLUTIONS 127810 05/25/2018$2,148.00 65867 Rubicon West Inc Rubicon International 127811 05/25/2018$386.00 60956 Samah Al Zayadi 127812 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127813 05/25/2018$500.00 MSC60 SCHOLARSHIP 127814 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127815 05/25/2018$500.00 MSC60 SCHOLARSHIP 127816 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127817 05/25/2018$500.00 MSC60 SCHOLARSHIP 127818 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127819 05/25/2018$500.00 MSC60 SCHOLARSHIP 127820 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127821 05/25/2018$500.00 MSC60 SCHOLARSHIP 127822 05/25/2018$250.00 MSC60 SCHOLARSHIP 127823 05/25/2018$500.00 MSC60 SCHOLARSHIP 127824 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127825 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127826 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127827 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127828 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127829 05/25/2018$500.00 MSC60 SCHOLARSHIP 127830 05/25/2018$500.00 MSC60 SCHOLARSHIP 127831 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127832 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127833 05/25/2018$500.00 MSC60 SCHOLARSHIP 127834 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127835 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127836 05/25/2018$500.00 MSC60 SCHOLARSHIP 127837 05/25/2018$500.00 MSC60 SCHOLARSHIP 127838 05/25/2018$800.00 MSC60 SCHOLARSHIP 127839 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127840 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 43 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 127841 05/25/2018$500.00 MSC60 SCHOLARSHIP 127842 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127843 05/25/2018$500.00 MSC60 SCHOLARSHIP 127844 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127845 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127846 05/25/2018$500.00 MSC60 SCHOLARSHIP 127847 05/25/2018$500.00 MSC60 SCHOLARSHIP 127848 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127849 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127850 05/25/2018$500.00 MSC60 SCHOLARSHIP 127851 05/25/2018$500.00 MSC60 SCHOLARSHIP 127852 05/25/2018$500.00 MSC60 SCHOLARSHIP 127853 05/25/2018$1,000.00 MSC60 SCHOLARSHIP 127854 05/25/2018$1,241.45 67315 SCHOOL SPECIALTY INC 127855 05/25/2018$704.27 69607 SHRADER TIRE AND OIL INC 127856 05/25/2018$370.00 71940 STATE OF MICHIGAN Department of Technology, Managem 127857 05/25/2018$148.38 72139 SUZANNA NEUBECKER 127858 05/25/2018$304.98 73915 TEAM SPORTS 127859 05/25/2018$500.00 73931 THE DAVEY TREE EXPERT COMPANY 127860 05/25/2018$37.33 76528 TOSHIBA BUSINESS SOLUTIONS USA 127861 05/25/2018$217.95 79557 TRANSFER EXPRESS INC STAHLS' TRANSFER EXPRES 127862 05/25/2018$2,408.82 78758 U.S. COACHWAYS, INC 127864 05/25/2018$307.53 26704 FLEETPRIDE, INC 127865 05/25/2018$1,102.50 32020 HADDIX ELECTRIC CO 127866 05/25/2018$156.63 40774 JACQUELINE PARKER 127867 05/25/2018$3,500.00 51004 MICHALANGELO ENTERPRISES LLC 127868 05/25/2018$1,000.00 12996 Wayne RESA, Attn: Event Services 127869 05/25/2018$2,330.00 83352 WEATHERPROOFING TECHNOLOGIES INC 127870 05/25/2018$313.30 84297 WEINGARTZ 127872 05/25/2018$273.95 87247 WORTHINGTON DIRECT 127873 05/25/2018$554.71 19280 DELUXE SMALL BUSINESS SALES, INC 127874 05/25/2018$600.00 80413 UNIVERSITY OF MICH-DEARBORN 127875 05/25/2018$1,112.75 86175 WOLVERINE TRUCK SALES 127876 05/25/2018$119.00 94122 ELFRIEDE HERVEY 127877 06/08/2018$967.87 00405 4 All Promos 127878 06/08/2018$11,210.75 01420 AFLAC 127879 06/08/2018$510.00 12972 AL PETRI AND SON'S INC 127880 06/08/2018$10.70 01555 ALEXANDRIA DEJULES 127881 06/08/2018$225.00 02157 ALLEN PARK PUBLIC SCHL 127882 06/08/2018$34.99 03650 AMANDA NUTTER 127883 06/08/2018$1,152.00 04985 APPLE STORE INC 127884 06/08/2018$15,325.00 05132 ARCH ENVIRONMENTAL GROUP 127885 06/08/2018$89.00 05520 ASSETGENIE, INC AG IREPAIR 127886 06/08/2018$199.99 05525 ASSOCIATION FOR MIDDLE SCHOOL LEVEL EDUCATION 127887 06/08/2018$658.44 05853 AT & T 127888 06/08/2018$1,226.38 06920 BARNES AND NOBLE BOOKS 127889 06/08/2018$84.79 06921 BATOOL EID 127890 06/08/2018$798.25 07445 BELLA PIZZA 127891 06/08/2018$5,156.77 07462 BERKSHIRE DAIRY 127892 06/08/2018$70.00 07488 Billie Jo Lamb 127893 06/08/2018$999.50 12290 CDW G 75 REMITTANCE DRIVE 127894 06/08/2018$148.16 12386 CHAPTER 13 TRUSTEE - TLT 127895 06/08/2018$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 127896 06/08/2018$262.98 14028 CINTAS CORPORATION #721 127897 06/08/2018$1,275.68 02200 CITY OF ALLEN PARK 127898 06/08/2018$8.74 14892 CLASSROOM DIRECT School Specialty 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 44 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 127899 06/08/2018$2,270.00 17266 COLLEGE ENTRANCE EXAMINATION BOARD D/B/A THE C 127900 06/08/2018$47.64 17262 COLLIER LYNN STEELMAN 127901 06/08/2018$50.00 18847 David Patterson 127902 06/08/2018$5,600.00 18854 DAVIS PLUMBING INC 127903 06/08/2018$42.26 20440 DOMINIC GUERRIERO 127904 06/08/2018$529.75 93870 DONALD FISH 127905 06/08/2018$217.14 22632 DTE ENERGY Streetlights 127906 06/08/2018$3,044.81 22631 DTE ENERGY (ELECTRIC) 127907 06/08/2018$172.50 22703 DURAEDGE PRODUCTS. INC. 127908 06/08/2018$28.20 97425 ELLEN PRUNER 127909 06/08/2018$4,736.52 25646 EXPERT MECHANICAL SERV 127910 06/08/2018$64,427.29 26615 FIBER LINK, INK 127911 06/08/2018$330.00 10011 FOLEY & ROBINETTE PC 127912 06/08/2018$131.28 31720 GLOBAL OFFICE SOLUTION 127913 06/08/2018$466.25 31722 Gloria's Garden Decor And Supplies 127914 06/08/2018$331.70 31760 GORDON FOOD SERVICE PAYMENT CENTER 127915 06/08/2018$717.12 35000 HOEKSTRA TRUCK CO INC 127916 06/08/2018$66.23 36955 IDN HARDWARE SALES 127917 06/08/2018$795.00 36995 INACOMP TECHNICAL SERVICES GROUP LLC 127918 06/08/2018$717.50 40778 J. D'S CERTIFIED TRUCK REPAIR 127919 06/08/2018$112.32 40797 JAMIE CHRISTIAN 127920 06/08/2018$275.91 94089 JASON HANNA 127921 06/08/2018$116.09 94738 JOLI CARR 127922 06/08/2018$713.89 40997 JoyLabz LLC 127923 06/08/2018$626.67 48124 KB Industries Inc American Button Machines 127924 06/08/2018$4,760.00 41880 KELLEY & SONS INC Kelley & Sons Trailers 127925 06/08/2018$155.00 41947 KEY AWARDS MEJ INC 127926 06/08/2018$542.60 41985 KLEENSLATE Concepts, LP 127927 06/08/2018$2,878.00 42001 KONICA MINOLTA BUSINESS SOLUTIONS c/o LOCAL DE 127928 06/08/2018$17.34 42067 KRISTYN BRYSON 127929 06/08/2018$1,650.00 42068 L & M Educatinal Support LLC F. Malin Wagner 127930 06/08/2018$40.24 42435 LAKESHORE LEARNING MATERIALS 127931 06/08/2018$3,988.95 42446 LASTING IMPRESSIONS Promotions, Inc Lasting Impressi 127932 06/08/2018$4,720.00 42453 LAWRENCE TECHNOLOGY SERVICES 127933 06/08/2018$500.00 43791 LEUKEMIA & LYMPHOMA SOCIETY 127934 06/08/2018$1,471.32 44235 LINCOLN PARK PIZZA LLC Dominos Pizza 127935 06/08/2018$22.79 44243 LISA ARIGANELLO 127936 06/08/2018$1,500.00 44447 LOWER HURON SUPPLY CO 5595 TREADWELL 127937 06/08/2018$248.81 44445 LOWES COMMERICAL 127938 06/08/2018$160.96 44452 LVNV FUNDING, LLC 127939 06/08/2018$957.00 50943 M A S S P SUITE 100 127940 06/08/2018$6,677.02 45981 MADISON NATIONAL LIFE 127941 06/08/2018$90.75 45681 MANAL SHAKHTOUR 127942 06/08/2018$50.00 94121 MARTHA HERRINGSHAW 127943 06/08/2018$1,659.63 46840 MAVERICK MULTIMEDIA INC MAVERICKLABEL.COM 127944 06/08/2018$300,100.18 46858 McCarthy & Smith Inc 127945 06/08/2018$50.00 97426 MELISSA PRUNER 127946 06/08/2018$96.00 48297 METLIFE 127947 06/08/2018$125.00 50938 MI ASSOC SCHOOL ADMIN SUITE 300 127948 06/08/2018$671.00 51720 MI SCHL BUS OFFICIALS SUITE 200 127949 06/08/2018$408.51 51596 MI ST DISBURSMENT UNIT 127950 06/08/2018$654.21 51005 MICHIGAN BUS PARTS 127951 06/08/2018$15,000.00 51115 MICHIGAN COLLEGE ACCESS NETWORK 127952 06/08/2018$195.00 51385 MICHIGAN GLASS CO 127953 06/08/2018$50.97 51361 MONICA SIEMBOR 127954 06/08/2018$3,646.40 53170 MOSYLE CORPORATION MOSYLE CORPORATION 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 45 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 127954 06/20/2018$-3,646.40 53170 MOSYLE CORPORATION MOSYLE CORPORATION 127955 06/08/2018$625.00 54021 NAFISSAH ALASRY 127956 06/08/2018$843.42 54027 NAGWA ALI 127957 06/08/2018$317.87 54023 NAHED BIZZARI 127958 06/08/2018$2,440.00 54025 Nakad 646 Biddle LLC The Bentley Banquet & Conference C 127959 06/08/2018$800.00 54476 NATHAN VASQUEZ 127960 06/08/2018$631.64 54790 NEFF MOTIVATION INC 127961 06/08/2018$69.15 54638 NICHOLS PAPER & SUPPLY CO. 127962 06/08/2018$52.64 56525 NICOLE MARTIN 127963 06/08/2018$75.00 56528 NOCTI 127964 06/08/2018$403.50 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 127965 06/08/2018$439.89 57582 ORIENTAL TRADING CO., INC. 127966 06/08/2018$2,155.00 58075 PARK ATHLETIC SUPPLY 127967 06/08/2018$24.45 91000 PETTY CASH/BSNS 127968 06/08/2018$342.02 91035 PETTY CASH/SUPT SUPERINTENDENT 127969 06/08/2018$3,965.00 60529 PRECISION DATA PROD 127971 06/08/2018$92,884.50 60537 PRESIDIO HOLDINGS INC Presidio Networked Solutions Gr 127972 06/08/2018$63.63 65170 RICHARD LUCIDO 127974 06/08/2018$2,404.35 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 127975 06/08/2018$178.97 65116 RICOH USA, INC. 127976 06/08/2018$120.00 65617 Robert Crain 127977 06/08/2018$245.92 98880 RYAN VRANESICH 127978 06/08/2018$1,365.00 66720 SCENARIO LEARNING, LLC 127979 06/08/2018$1,000.00 MSC60 SCHOLARSHIP 127980 06/08/2018$1,000.00 MSC60 SCHOLARSHIP 127981 06/08/2018$500.00 MSC60 SCHOLARSHIP 127982 06/08/2018$500.00 MSC60 SCHOLARSHIP 127983 06/08/2018$250.00 MSC60 SCHOLARSHIP 127984 06/08/2018$1,000.00 MSC60 SCHOLARSHIP 127985 06/08/2018$500.00 MSC60 SCHOLARSHIP 127986 06/08/2018$250.00 MSC60 SCHOLARSHIP 127987 06/08/2018$500.00 MSC60 SCHOLARSHIP 127988 06/08/2018$203.36 95653 SHANNON LUPPINO 127989 06/08/2018$519.87 69607 SHRADER TIRE AND OIL INC 127990 06/08/2018$220.00 69350 SILVER SHORE WATERFRONT BANQUETS & CATERING 127991 06/08/2018$180.00 71940 STATE OF MICHIGAN Department of Technology, Managem 127992 06/08/2018$1,489.00 73915 TEAM SPORTS 127993 06/08/2018$4,709.25 72935 THE FUTURES HEALTHCORE, LLC 127994 06/08/2018$37.42 76528 TOSHIBA BUSINESS SOLUTIONS USA 127995 06/08/2018$6,914.60 78690 TRINITY CARS, INC 127996 06/08/2018$2,530.80 78770 ULLIANCE, INC 127997 06/08/2018$25.00 80414 UNITED FEDERATION OF OFFICIALS C/O BYRON BEATT 127998 06/08/2018$130.50 80411 UNITY SCHOOL BUS PARTS 127999 06/08/2018$200.00 82218 Anthony Smith Video Installation & Services LLC 128000 06/08/2018$125.00 12605 CHEMCO PRODUCTS INC 128001 06/08/2018$805.43 26704 FLEETPRIDE, INC 128002 06/08/2018$83.72 40819 JAMES PAPPAS 128003 06/08/2018$115.85 66423 SAMIA ABDULLA 128004 06/08/2018$110.42 93455 SUE DAYFIELD 128005 06/08/2018$2,143.93 82212 VICKIE ROONEY 128006 06/08/2018$996.47 83708 WAKELY ASSOCIATES, INC 128007 06/08/2018$225.00 12996 Wayne RESA, Attn: Event Services 128008 06/08/2018$21,787.50 84150 WC RESA 128009 06/08/2018$93.65 85630 William Bradley 128010 06/08/2018$153.30 86175 WOLVERINE TRUCK SALES 128011 06/08/2018$235.64 87495 WYANDOTTE ALARM CO 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 46 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 128012 06/22/2018$1,190.00 01557 ALICE TRAINING INSTITUTE LLC 128013 06/22/2018$47,666.71 02157 ALLEN PARK PUBLIC SCHL 128014 06/22/2018$15,180.00 04985 APPLE STORE INC 128015 06/22/2018$1,120.67 05132 ARCH ENVIRONMENTAL GROUP 128016 06/22/2018$3,791.19 05853 AT & T 128017 06/22/2018$649.00 05858 AT & T GLOBAL NETWORK SERVICES 128018 06/22/2018$1,392.22 05856 AT & T OPTIMAN 128019 06/22/2018$373.00 06390 BAMBI'S FLOWERS PO BOX 467 128020 06/22/2018$210.95 06746 BANKS VACUUM SPRSTORE 128021 06/22/2018$597.50 07445 BELLA PIZZA 128023 06/22/2018$3,918.22 07462 BERKSHIRE DAIRY 128024 06/22/2018$119.85 08651 BOBBIE FARBER 128025 06/22/2018$120.00 12498 Brian Aue 128026 06/22/2018$701.04 09276 Bryan Kress 128027 06/22/2018$2,311.50 12360 CENTRAL MI PAPER 128028 06/22/2018$148.16 12386 CHAPTER 13 TRUSTEE - TLT 128029 06/22/2018$310.00 12388 CHAPTER 13 TRUSTEE DAVID WM RUSKIN 128030 06/22/2018$445.01 14028 CINTAS CORPORATION #721 128031 06/22/2018$4,923.15 14850 CITY OF MEL WATER DEPT 128032 06/22/2018$62.80 14892 CLASSROOM DIRECT School Specialty 128033 06/22/2018$2,422.68 15430 COLMAN WOLF SUPPLY 128034 06/22/2018$32.99 17921 CRH OHIO, LTD DBA CULLILGAN OF ANN ARBOR/DETROI 128035 06/22/2018$385.00 18851 Dan A. DeWolf 128036 06/22/2018$2,831.95 18800 DATA IMAGE SYSTEMS INC 128037 06/22/2018$957.96 18838 DAVID J. VALKEVICH 128038 06/22/2018$1,075.00 18854 DAVIS PLUMBING INC 128039 06/22/2018$1,760.60 19300 DEMCO 128040 06/22/2018$12,185.53 20149 DIRECT ENERGY BUSINESS 128041 06/22/2018$70.30 93870 DONALD FISH 128042 06/22/2018$50.00 20460 DORIS JENNINGS 128043 06/22/2018$2,549.36 21248 DOWNRIVER BUS REPAIR, INC 128044 06/22/2018$3,746.06 22631 DTE ENERGY (ELECTRIC) 128045 06/22/2018$159.17 94122 ELFRIEDE HERVEY 128046 06/22/2018$80.00 92026 ELIZABETH HURN 128047 06/22/2018$17,606.18 25646 EXPERT MECHANICAL SERV 128048 06/22/2018$810.00 10011 FOLEY & ROBINETTE PC 128049 06/22/2018$297.00 31729 GOCH & SONS TOWING, INC 128050 06/22/2018$252.62 31770 GRAINGER INDUSTRIAL SP 128051 06/22/2018$1,712.70 31780 GRAND TRAVERSE RESORT LLC 128052 06/22/2018$2,227.96 34331 HEINEMANN 128053 06/22/2018$150.00 35979 Holly Makowski 128054 06/22/2018$2,751.65 40778 J. D'S CERTIFIED TRUCK REPAIR 128055 06/22/2018$58.97 40750 JANINE KOPERA 128056 06/22/2018$178.00 40237 Jenan Abuzahria 128057 06/22/2018$6,050.00 13019 JOE'S CARPET SERVICE LLC 128058 06/22/2018$40.08 94730 JOHN O'NEILL 128059 06/22/2018$8.53 40990 JOSTENS INC 128060 06/22/2018$168.54 48120 KARIN BENTLEY-KOZLO 128061 06/22/2018$152.56 97607 KIMBERLY SORANNO-BOND 128062 06/22/2018$2,044.23 42446 LASTING IMPRESSIONS Promotions, Inc Lasting Impressi 128063 06/22/2018$669.78 44235 LINCOLN PARK PIZZA LLC Dominos Pizza 128064 06/22/2018$89.82 44257 LISA GUIDO 128065 06/22/2018$146.20 44452 LVNV FUNDING, LLC 128066 06/22/2018$175.07 46317 MARWA ABOUELELLA 128067 06/22/2018$100.60 47885 MEKHI HUNT 128068 06/22/2018$307.67 49060 MELVINDALE HARDWARE KEN MILLS 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 47 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 128069 06/22/2018$408.51 51596 MI ST DISBURSMENT UNIT 128070 06/22/2018$677.09 51005 MICHIGAN BUS PARTS 128071 06/22/2018$650.00 51719 Michigan Vitual University 128072 06/22/2018$2,086.40 12790 MONROE PUBLIC SCHOOLS 128073 06/22/2018$5,671.00 65615 RMD Holdings LTD DBA Nationwide Construction Group 128074 06/22/2018$1,225.00 54797 NEOLA, INC. 128075 06/22/2018$1,030.55 54638 NICHOLS PAPER & SUPPLY CO. 128076 06/22/2018$155.88 57580 O'REILLY AUTOMOTIVE INC O'REILLY AUTO PARTS 128077 06/22/2018$150.00 58075 PARK ATHLETIC SUPPLY 128078 06/22/2018$122.08 59762 PHIL HOWARD 128079 06/22/2018$722.40 59868 PIONEER MANUFACTURING 128080 06/22/2018$279.60 60529 PRECISION DATA PROD 128082 06/22/2018$141,996.00 60537 PRESIDIO HOLDINGS INC Presidio Networked Solutions Gr 128083 06/22/2018$201.20 63820 REALLY GOOD STUFF 128084 06/22/2018$78.00 63858 RENAISSANCE LEARNING 128085 06/22/2018$1,290.85 44240 RICHARDS LLC DBA LITTLE CAESAR'S PIZZA 128086 06/22/2018$1,500.64 65116 RICOH USA, INC. 128087 06/22/2018$255.00 65860 ROSE PEST SOLUTIONS 128088 06/22/2018$115.00 66441 SANDRA GUTIERREZ GONZALEZ 128089 06/22/2018$3,367.39 67315 SCHOOL SPECIALTY INC 128090 06/22/2018$92.49 11079 SECREST, WARDLE, LYNCH HAMPTON, TRUEX & MORL 128091 06/22/2018$60.00 95653 SHANNON LUPPINO 128092 06/22/2018$250.00 92440 SHARON ANTCZAK M S 128093 06/22/2018$178.72 73927 Teresa Sharkey 128094 06/22/2018$6,986.25 72935 THE FUTURES HEALTHCORE, LLC 128095 06/22/2018$14.18 13000 Anthony Locricchio 128096 06/22/2018$50.00 12739 Thomas Acker 128097 06/22/2018$123.75 74014 TIME FOR KIDS 128098 06/22/2018$142.80 76528 TOSHIBA BUSINESS SOLUTIONS USA 128099 06/22/2018$210.46 80411 UNITY SCHOOL BUS PARTS 128100 06/22/2018$50.00 82218 Anthony Smith Video Installation & Services LLC 128101 06/22/2018$90.78 10290 BUTTERFLIES & BLUEBERRIES INC 128102 06/22/2018$325.49 26704 FLEETPRIDE, INC 128103 06/22/2018$201.50 32020 HADDIX ELECTRIC CO 128104 06/22/2018$9,848.77 63605 RANDY THOMAS 128105 06/22/2018$90.03 66423 SAMIA ABDULLA 128106 06/22/2018$2,843.58 83707 W. W. WILLIAMS 128107 06/22/2018$3,200.00 12996 Wayne RESA, Attn: Event Services 128108 06/22/2018$1,452.99 87550 Xpressmyself.com LLC SmartSign 128109 06/25/2018$115.00 66436 SANDEY GUTENSCHWAGER 900264 07/17/2017$737.97 05852 AT & T 900265 07/17/2017$2,598.00 06510 ROCKYS OF NORTHVILLE 900266 07/17/2017$1,842.04 11376 REPUBLIC SERVICES #241 900267 07/17/2017$4,281.50 12305 CEDAR FAIR DBA CEDAR POINT 900268 07/17/2017$392.22 18042 CVS 900269 07/17/2017$60.08 31732 GONELLAS FOOD INC 900270 07/17/2017$23.62 42066 KRISPY KREME 900271 07/17/2017$55.48 60563 PRIMO'S PIZZA 900272 07/17/2017$7,833.36 62150 QUICK FUEL Jacobus Energy Inc 900273 07/17/2017$174.76 69326 SHISH PALACE II 900274 07/17/2017$37.47 70860 STAPLES CONTRACT & COMMERCIAL INC 900275 08/10/2017$399.40 05852 AT & T 900276 08/10/2017$1,386.00 07465 BEST BUY L.P. BEST BUY FOR BUSINESS 900277 08/10/2017$183.02 11376 REPUBLIC SERVICES #241 900278 08/10/2017$311.26 12983 AMAZON CAPITAL SERVICES INC 900279 08/10/2017$299.00 36985 ILLUMINATE EDUCATION, INC 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 48 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 900280 08/10/2017$9.99 37285 ISTE 900281 08/10/2017$50.00 51386 Michigan Humane Society 900282 08/10/2017$3,953.46 62150 QUICK FUEL Jacobus Energy Inc 900283 08/10/2017$69.19 70860 STAPLES CONTRACT & COMMERCIAL INC 900284 10/03/2017$5,826.23 12983 AMAZON CAPITAL SERVICES INC 900285 10/03/2017$50.31 06920 BARNES AND NOBLE BOOKS 900286 10/03/2017$25.00 25048 EB CHILD NUTRITION 900287 10/03/2017$174.00 94220 GETCO INC 900288 10/03/2017$143.00 51720 MI SCHL BUS OFFICIALS SUITE 200 900289 10/03/2017$634.89 51363 Monoprice Inc 900290 10/03/2017$220.00 62125 QDOBA 900291 10/03/2017$1,337.72 62150 QUICK FUEL Jacobus Energy Inc 900292 10/03/2017$1,502.33 11376 REPUBLIC SERVICES #241 900293 10/03/2017$819.41 70860 STAPLES CONTRACT & COMMERCIAL INC 900294 10/03/2017$587.35 05852 AT & T 900295 10/03/2017$137.78 82225 VISAPRINT NETHERLANDS BV 900296 10/03/2017$74.59 84308 WESTBORN MARKET 900297 11/13/2017$656.02 05852 AT & T 900298 11/13/2017$2,563.51 11376 REPUBLIC SERVICES #241 900299 11/13/2017$73.00 12756 BEL USA LLC DISCOUNTMUGS.COM 900300 11/13/2017$1,341.06 12983 AMAZON CAPITAL SERVICES INC 900301 11/13/2017$84.90 13143 DeRos Delicacies 900303 11/13/2017$121,319.11 33450 HARCOURT INC HM RECEIVABLES CO 900304 11/13/2017$10,886.66 41730 K-LOG, INC. 900305 11/13/2017$570.02 51363 Monoprice Inc 900306 11/13/2017$498.00 51720 MI SCHL BUS OFFICIALS SUITE 200 900307 11/13/2017$877.00 51768 Milco, Inc. dba Acme Partyworks 900308 11/13/2017$665.00 51895 MITESOL Oakland Schools conferernce 900309 11/13/2017$1,290.37 62150 QUICK FUEL Jacobus Energy Inc 900310 11/13/2017$325.95 70860 STAPLES CONTRACT & COMMERCIAL INC 900311 12/01/2017$637.52 00405 4 All Promos 900312 12/01/2017$595.00 01557 ALICE TRAINING INSTITUTE LLC 900314 12/01/2017$971.54 05852 AT & T 900315 12/01/2017$1,504.41 11376 REPUBLIC SERVICES #241 900316 12/01/2017$171.65 12983 AMAZON CAPITAL SERVICES INC 900317 12/01/2017$221.24 56538 NORRIS PRODUCTS CORP 900318 12/01/2017$6,429.92 62150 QUICK FUEL Jacobus Energy Inc 900319 12/01/2017$439.45 63608 RADISSON HOTEL LANSING 900320 12/01/2017$408.00 68997 SHANTY CREEK RESORTS 900321 12/01/2017$128.26 70217 Subway.com 900322 12/01/2017$89.95 70865 STAPLES DIRECT 900323 12/01/2017$204.00 72135 SURVEYMONKEY.COM LLC 900324 12/01/2017$15.88 82225 VISAPRINT NETHERLANDS BV 900325 12/01/2017$367.55 84015 Wayfair LLC 900326 01/15/2018$1,533.54 12983 AMAZON CAPITAL SERVICES INC 900327 01/15/2018$824.04 03800 AMWAY GRAND PLAZA 900328 01/15/2018$91.14 05851 AT & T 900329 01/15/2018$930.86 11704 CALVIN COLLEGE 900330 01/15/2018$3,728.27 33450 HARCOURT INC HM RECEIVABLES CO 900331 01/15/2018$4,703.61 36190 HOUGHTON MIFFLIN HARCOURT PUBLISHING CO 900332 01/15/2018$400.00 50938 MI ASSOC SCHOOL ADMIN SUITE 300 900333 01/15/2018$120.00 12800 NATIONAL GEOGRAPHIC SPELLING BEE 900334 01/15/2018$150.00 56535 NORTHWEST EVALUATION ASSOC 900335 01/15/2018$8,446.76 62150 QUICK FUEL Jacobus Energy Inc 900336 01/15/2018$1,820.77 11376 REPUBLIC SERVICES #241 900337 01/15/2018$129.63 67733 Roman Village 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 49 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 900338 01/15/2018$894.75 70826 UNITED STATES POSTAL SERVICE STAMP FULFILLMEN 900340 01/15/2018$934.01 05852 AT & T 900341 01/24/2018$2,739.81 12983 AMAZON CAPITAL SERVICES INC 900342 01/24/2018$221.83 05851 AT & T 900343 01/24/2018$930.86 11704 CALVIN COLLEGE 900344 01/24/2018$231.75 25041 EASTERN MICH UNIVERSITY OFFICE OF FINANCIAL AID 900345 01/24/2018$840.50 42069 L.A.ORNAMENTAL & RACK CORP 900346 01/24/2018$219.42 42447 LANDS' END INC LANDS' END BUSINESS OUTFITTERS 900347 01/24/2018$407.63 51363 Monoprice Inc 900348 01/24/2018$450.00 58004 PANERA BREAD COMPANY PANERA, LLC 900349 01/24/2018$74.94 59875 PIZZA SQUARE ALLEN PARK LLC dba JETS PIZZA 900350 01/24/2018$7,095.10 62150 QUICK FUEL Jacobus Energy Inc 900351 01/24/2018$1,996.65 11376 REPUBLIC SERVICES #241 900352 01/24/2018$299.98 70860 STAPLES CONTRACT & COMMERCIAL INC 900354 01/24/2018$753.14 05852 AT & T 900355 01/24/2018$722.53 16420 CONSTELLATION NEWENERGY - GAS DIVISION, LLC 900356 01/24/2018$704.26 82225 VISAPRINT NETHERLANDS BV 900357 01/24/2018$173.31 87536 Wyoming Hospitality Hampton Inn 900359 03/19/2018$2,281.71 12983 AMAZON CAPITAL SERVICES INC 900360 03/19/2018$314.00 05500 ASCD 900361 03/19/2018$843.66 11704 CALVIN COLLEGE 900362 03/19/2018$145.00 25650 EXTRA PACKAGING CORP 900363 03/19/2018$8,139.07 33450 HARCOURT INC HM RECEIVABLES CO 900364 03/19/2018$17,450.00 36190 HOUGHTON MIFFLIN HARCOURT PUBLISHING CO 900365 03/19/2018$537.75 42069 L.A.ORNAMENTAL & RACK CORP 900366 03/19/2018$395.00 50938 MI ASSOC SCHOOL ADMIN SUITE 300 900367 03/19/2018$95.00 51720 MI SCHL BUS OFFICIALS SUITE 200 900368 03/19/2018$7,352.96 62150 QUICK FUEL Jacobus Energy Inc 900369 03/19/2018$1,943.32 11376 REPUBLIC SERVICES #241 900370 03/19/2018$322.34 70860 STAPLES CONTRACT & COMMERCIAL INC 900371 03/19/2018$148.75 70826 UNITED STATES POSTAL SERVICE STAMP FULFILLMEN 900373 03/19/2018$754.98 05852 AT & T 900374 03/19/2018$127.33 12769 Candlewood Suites 900375 03/19/2018$2,135.58 16420 CONSTELLATION NEWENERGY - GAS DIVISION, LLC 900376 03/19/2018$166.40 82225 VISAPRINT NETHERLANDS BV 900378 04/27/2018$728.83 05852 AT & T 900379 04/27/2018$1,943.32 11376 REPUBLIC SERVICES #241 900380 04/27/2018$974.46 11704 CALVIN COLLEGE 900382 04/27/2018$5,302.85 12983 AMAZON CAPITAL SERVICES INC 900383 04/27/2018$179.17 14986 Cleveland Strongville Hospitality LLC dba Holiday Inn Strong 900384 04/27/2018$920.71 16420 CONSTELLATION NEWENERGY - GAS DIVISION, LLC 900385 04/27/2018$1,170.00 45660 MACUL 900386 04/27/2018$325.00 51393 MICHIGAN NEGOTIATORS ASSOCIATION 900387 04/27/2018$1,533.00 51720 MI SCHL BUS OFFICIALS SUITE 200 900388 04/27/2018$8,405.85 62150 QUICK FUEL Jacobus Energy Inc 900389 04/27/2018$140.00 69924 SNA SCHOOL NUTRITION ASSO 900390 04/27/2018$90.99 70860 STAPLES CONTRACT & COMMERCIAL INC 900391 04/27/2018$2,103.15 80408 UNITED STATES POSTAL SERVICE 900392 04/27/2018$70.00 84153 WC RESA WORKSHOPS/CONFERENCES 900394 04/27/2018$783.91 05852 AT & T 900395 04/27/2018$249.42 06395 BANDOSKE ENTERPRISES LUKE & LULU'S CAFE 900396 04/27/2018$1,943.32 11376 REPUBLIC SERVICES #241 900398 04/27/2018$5,456.77 12983 AMAZON CAPITAL SERVICES INC 900399 04/27/2018$164.90 13143 DeRos Delicacies 900400 04/27/2018$1,099.00 25049 Education Admin Web Advisor 900401 04/27/2018$2,223.48 41020 K & E HOTELS LLC COUNRY INN & SUITES GRAND RAPID 8/15/2018 9:59:37AM Melvindale - North Allen Park Schools Rpt 1750 Page 50 of 50 Check Reconciliation Report

CheckNum CheckDate Amount Vendor No. VendorSearchName 900402 04/27/2018$582.70 42073 Lake Country Corporation Crowne Plaza Lansing West 900403 04/27/2018$880.00 50938 MI ASSOC SCHOOL ADMIN SUITE 300 900404 04/27/2018$7,709.69 62150 QUICK FUEL Jacobus Energy Inc 900406 05/30/2018$871.05 05852 AT & T 900407 05/30/2018$194.73 06395 BANDOSKE ENTERPRISES LUKE & LULU'S CAFE 900408 05/30/2018$2,616.26 11376 REPUBLIC SERVICES #241 900412 05/30/2018$9,082.32 12983 AMAZON CAPITAL SERVICES INC 900413 05/30/2018$131.51 14986 Cleveland Strongville Hospitality LLC dba Holiday Inn Strong 900415 05/30/2018$53,756.65 16420 CONSTELLATION NEWENERGY - GAS DIVISION, LLC 900416 05/30/2018$119.94 31730 GoDaddy.com 900417 05/30/2018$12,329.28 33450 HARCOURT INC HM RECEIVABLES CO 900418 05/30/2018$3,850.00 36190 HOUGHTON MIFFLIN HARCOURT PUBLISHING CO 900419 05/30/2018$139.13 57997 PALOS SPORTS INC 900420 05/30/2018$8,939.33 62150 QUICK FUEL Jacobus Energy Inc 900421 05/30/2018$134.10 69326 SHISH PALACE II 900422 05/30/2018$240.12 84015 Wayfair LLC

Count: 2760 Grand Total: $7,190,952.62